Solactive iCubed Developed Markets PAB USD Index NTR
The Solactive iCubed PAB Index Series aims to track the large- and mid-cap segment of the global developed markets equity universe. The index methodology aligns portfolio greenhouse gas (GHG) emissions with the long-term global warming targets of the Paris Climate Agreement, while excluding companies that breach market standards for responsible business conduct or are involved in controversial weapons. These standards are based on established norms, such as the United Nations Global Compact, and exclude companies with significant involvement in defined sectors. The weighting methodology seeks to ensure that the resulting benchmark portfolio achieves minimum improvements in selected sustainability metrics relative to the parent index, subject to defined constraints. The series is designed in compliance with the EU Paris-Aligned Benchmark (EU PAB) regulation, as laid out in Commission Delegated Regulation (EU) 2020/1818 supplementing Regulation (EU) 2016/1011.
Master Data
| ISIN: | DE000SL0R5E5 |
| Bloomberg Ticker: | SICDMPUN Index |
| WKN: | SL0R5E |
Current Quotes
| Last quote (07 Aug 2026): | 3379.84 |
| Day range: | 3373.01 / 3379.84 |
| Change abs./rel.: | 3.73 / 0.11% |
| Year range: | 2788.95 / 3381.46 |
| Name | Index Shares |
|---|---|
| CRH PLC | 0.085033 |
| BCE INC | 0.025996 |
| HAMAMATSU PHOTONICS KK ORD | 0.075958 |
| OMRON CORP ORD | 0.021338 |
| TE CONNECTIVITY LTD | 0.014845 |
| MASTERCARD INC-CLASS A | 0.032298 |
| REGIONS FINANCIAL CORP | 0.052404 |
| RELX PLC | 0.026597 |
| WILMAR INTERNATIONAL LTD | 0.740728 |
| TOYOTA MOTOR CORP | 0.214623 |
| METRO INC -A | 0.018271 |
| KYOWA KIRIN CO LTD | 0.027614 |
| T-MOBILE US INC | 0.016121 |
| BROOKFIELD CORP | 0.100843 |
| EVERSOURCE ENERGY | 0.053311 |
| HULIC CO LTD | 0.113192 |
| BOOKING HOLDINGS INC | 0.030849 |
| VEEVA SYSTEMS INC | 0.012038 |
| WEIR GROUP PLC | 0.127017 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009217 |
| MARRIOTT INTERNATIONAL -CL A | 0.001597 |
| JAPAN POST HOLDINGS CO LTD | 0.258738 |
| CAE INC | 0.033974 |
| PROCTER & GAMBLE CO | 0.116331 |
| UNIVERSAL MUSIC GROUP NV | 0.091303 |
| AIA GROUP LTD | 0.273139 |
| UNILEVER PLC | 0.067744 |
| ORIX CORP ORD | 0.021173 |
| LUMENTUM HOLDINGS INC | 0.002619 |
| FERROVIAL SE | 0.018224 |
| ALCON INC | 0.015639 |
| HONEYWELL INTERNATIONAL INC | 0.029297 |
| CINTAS CORP | 0.037958 |
| NIKE INC | 0.075048 |
| AFLAC INC | 0.023071 |
| GALAXY ENTERTAINMENT GP. | 3.123328 |
| CSL LTD ORD | 0.020596 |
| REGENERON PHARMACEUTICALS | 0.003793 |
| SALESFORCE INC | 0.041608 |
| CINCINNATI FINANCIAL CORP | 0.007012 |
| BPER BANCA | 0.045443 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.420799 |
| TERADYNE INC | 0.006632 |
| RHEINMETALL AG | 0.002059 |
| GEORGE WESTON LTD | 0.012999 |
| DINO POLSKA SA | 0.055145 |
| BANK OF AMERICA CORP | 0.243766 |
| MERCURY NZ LTD | 1.689828 |
| HOCHTIEF AG | 0.000961 |
| MOBILITY GLOBAL | 0.010709 |
| AMERICAN WATER WORKS CO INC | 0.063396 |
| ULTA BEAUTY INC | 0.002726 |
| ASSICURAZIONI GENERALI SPA | 0.015057 |
| AXON ENTERPRISE INC | 0.004497 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050674 |
| ZSCALER INC | 0.004641 |
| TOBU RAILWAY CO LTD | 0.085293 |
| PROGRESSIVE CORP | 0.027515 |
| MORGAN STANLEY | 0.04946 |
| SERVICENOW INC | 0.045815 |
| VERTEX PHARMACEUTICALS INC | 0.010078 |
| CADENCE DESIGN SYSTEMS INC | 0.015951 |
| FUJIFILM HOLDINGS CORP ORD | 0.032397 |
| FASTENAL CO | 0.0509 |
| ADMIRAL GROUP PLC | 0.032892 |
| ASICS CORP | 0.061866 |
| MERCK & CO. INC. | 0.093413 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027954 |
| TOMRA SYSTEMS ASA | 0.145821 |
| NATIONAL GRID PLC | 0.397668 |
| META PLATFORMS INC | 0.084622 |
| APPLE INC | 0.537949 |
| DENTSU GROUP INC | 0.046583 |
| WHEATON PRECIOUS METALS CORP | 0.059514 |
| NORDEA BANK ABP | 0.064717 |
| CORNING INC | 0.028579 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.192521 |
| HERMES INTERNATIONAL SCA | 0.000885 |
| GE AEROSPACE | 0.040874 |
| ORIENTAL LAND CO LTD ORD | 0.152594 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019459 |
| LPP SA | 0.000076 |
| THERMO FISHER SCIENTIFIC INC | 0.015055 |
| DSV AS | 0.005029 |
| PEPSICO INC | 0.041009 |
| DEXCOM INC | 0.016151 |
| OBIC CO LTD ORD | 0.053174 |
| GOLDMAN SACHS GROUP INC | 0.011449 |
| NEXTERA ENERGY INC | 0.060003 |
| HOME DEPOT INC | 0.041276 |
| LEIDOS HOLDINGS INC | 0.013136 |
| HYDRO ONE LTD | 0.309076 |
| AMERICAN TOWER CORP | 0.004123 |
| BRISTOL-MYERS SQUIBB CO | 0.078993 |
| WALT DISNEY CO/THE | 0.080187 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106166 |
| CBRE GROUP INC | 0.012996 |
| CHIPOTLE MEXICAN GRILL INC | 0.049648 |
| ZIMMER BIOMET HOLDINGS INC | 0.013874 |
| HOWMET AEROSPACE INC | 0.017248 |
| NATWEST GROUP PLC | 0.331289 |
| ROCHE HOLDING AG | 0.025932 |
| GARMIN LTD | 0.004929 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.11087 |
| ARISTA NETWORKS INC | 0.039277 |
| FRANCO-NEVADA CORP | 0.040347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.130579 |
| ELIA GROUP SA/NV | 0.008092 |
| TERUMO CORP | 0.053111 |
| FOX CORP CLASS A (NEW) | 0.008235 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014399 |
| PEARSON PLC | 0.037136 |
| HUNTINGTON BANCSHARES INC/OH | 0.13151 |
| SEIBU HOLDINGS INC | 0.027893 |
| ADYEN NV | 0.002751 |
| CROWN CASTLE INC | 0.017362 |
| CAPITAL ONE FINANCIAL CORP | 0.022489 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014122 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040315 |
| MITSUI FUDOSAN CO LTD ORD | 0.120027 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044171 |
| L OREAL SA | 0.016435 |
| DEERE & CO | 0.015112 |
| EDP ENERGIAS DE PORTUGAL SA | 0.219502 |
| ALLIANZ SE | 0.016013 |
| NXP SEMICONDUCTOR NV | 0.021537 |
| SEVERN TRENT PLC | 0.120766 |
| COINBASE GLOBAL INC -CLASS A | 0.008802 |
| L3HARRIS TECHNOLOGIES INC | 0.012556 |
| CIRCLE INTERNET GROUP INC | 0.009419 |
| VERISIGN INC | 0.001996 |
| TORONTO-DOMINION BANK | 0.052188 |
| TOKIO MARINE HOLDINGS INC | 0.070872 |
| INDUTRADE AB | 0.058436 |
| CHECK POINT SOFTWARE TECH L ORD | 0.021072 |
| FORTUM OYJ | 0.027028 |
| NATIONAL BANK OF CANADA | 0.00884 |
| HCA HEALTHCARE INC | 0.001305 |
| BNP PARIBAS SA | 0.040023 |
| ABBVIE INC | 0.075542 |
| NIPPON BUILDING FUND INC. | 0.001974 |
| NVR INC | 0.000127 |
| AENA SME SA | 0.074764 |
| LENNAR CORP | 0.008813 |
| CCL INDUSTRIES INC | 0.011411 |
| NGK INSULATORS LTD ORD | 0.022249 |
| AMETEK INC | 0.037492 |
| SANDISK CORP | 0.004904 |
| RENESAS ELECTRONICS CORP | 0.029232 |
| DOLLAR GENERAL CORP | 0.01835 |
| FERGUSON PLC | 0.005718 |
| HONEYWELL AEROSPACE INC | 0.029297 |
| ING GROEP NV | 0.11857 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018782 |
| INFINEON TECHNOLOGIES AG | 0.046698 |
| COSTCO WHOLESALE CORP | 0.019887 |
| PUBLIC STORAGE | 0.007293 |
| BAYER AG | 0.049763 |
| DIAGEO PLC | 0.151164 |
| ALLEGRO.EU SA | 0.066059 |
| IBERDROLA SA | 0.480574 |
| BAE SYSTEMS PLC | 0.145473 |
| AUTODESK INC | 0.018096 |
| VONOVIA SE | 0.045238 |
| BROADCOM INC | 0.17301 |
| JOHNSON & JOHNSON | 0.105973 |
| CROWDSTRIKE HOLDINGS INC | 0.036686 |
| BOEING CO/THE | 0.023021 |
| ELEVANCE HEALTH INC | 0.006686 |
| BANDAI NAMCO HOLDINGS INC | 0.08053 |
| TELSTRA GROUP LTD | 2.669612 |
| TESLA INC | 0.134397 |
| DENSO CORP ORD | 0.204121 |
| O REILLY AUTOMOTIVE INC | 0.022159 |
| RECKITT BENCKISER GROUP PLC | 0.011146 |
| M & T BANK CORP | 0.006219 |
| PROLOGIS INC | 0.046866 |
| WORKDAY INC | 0.016559 |
| FRESNILLO PLC | 0.052811 |
| MIZUHO FINANCIAL GROUP INC | 0.091152 |
| LAS VEGAS SANDS CORP | 0.012475 |
| ORSTED A/S | 0.048691 |
| NOVO NORDISK A/S | 0.076393 |
| COMMERZBANK AG | 0.040648 |
| MARVELL TECHNOLOGY INC | 0.027912 |
| HUMANA INC | 0.005501 |
| STRATEGY INC-CL A | 0.005255 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.049934 |
| SNOWFLAKE INC | 0.01104 |
| ASTRAZENECA PLC | 0.042207 |
| NORSK HYDRO ASA | 0.082477 |
| MICROCHIP TECHNOLOGY INC | 0.00995 |
| INTUIT INC | 0.010039 |
| CENTENE CORP | 0.014956 |
| HALEON PLC | 0.821554 |
| SYSCO CORP | 0.041119 |
| SANOFI SA | 0.057691 |
| ZOZO INC | 0.118431 |
| NITERRA CO LTD | 0.01823 |
| INTERTEK GROUP PLC | 0.009402 |
| BLOCK INC | 0.02091 |
| PAN AMERICAN SILVER CORP | 0.056678 |
| KIMBERLY-CLARK CORP | 0.015083 |
| MEDLINE INC | 0.029868 |
| ROYALTY PHARMA PLC- CL A | 0.023585 |
| ADIDAS AG | 0.016963 |
| INTESA SANPAOLO SPA | 0.582308 |
| NETFLIX INC | 0.158463 |
| FISERV INC | 0.036492 |
| SOMPO HOLDINGS INC | 0.032858 |
| EDWARDS LIFESCIENCES CORP | 0.033009 |
| SKF AB CLASS B | 0.021616 |
| GEBERIT AG | 0.001125 |
| DASSAULT SYSTEMES SA | 0.105189 |
| SAMPO OYJ CLASS A | 0.219092 |
| BANK OF IRELAND GROUP PLC | 0.053867 |
| APPLIED MATERIALS INC | 0.030452 |
| ANHEUSER BUSCH INBEV SA NV | 0.01696 |
| FAIR ISAAC CORP | 0.001399 |
| ALPHABET INC C-SHARES | 0.190815 |
| HEXAGON AB CLASS B | 0.302384 |
| FIFTH THIRD BANCORP | 0.03896 |
| AGILENT TECHNOLOGIES INC | 0.015005 |
| COMFORT SYSTEMS USA INC | 0.001738 |
| GOODMAN GROUP ORD UNIT | 0.098223 |
| TOKYO ELECTRON LTD ORD | 0.016656 |
| AEON CO LTD ORD | 0.15914 |
| BANK OF MONTREAL | 0.011606 |
| ROCKET COS INC | 0.041461 |
| GILDAN ACTIVEWEAR INC | 0.012586 |
| POWER CORP OF CANADA | 0.012891 |
| SIKA AG | 0.010061 |
| ANALOG DEVICES INC | 0.027863 |
| SOCIETE GENERALE SA CLASS A | 0.043659 |
| TOKYO METRO CO LTD | 0.676649 |
| KERRY GROUP PLC-A | 0.014476 |
| KEURIG DR PEPPER INC | 0.111322 |
| ROCKWELL AUTOMATION INC | 0.011541 |
| ECOLAB INC | 0.027363 |
| NINTENDO CO LTD | 0.041963 |
| AMAZON.COM INC | 0.360773 |
| NOVA LTD | 0.001294 |
| UNITED PARCEL SERVICE-CL B | 0.021598 |
| PG&E CORP | 0.077538 |
| ELI LILLY & CO | 0.031597 |
| OLD DOMINION FREIGHT LINE INC | 0.012223 |
| FERRARI NV | 0.00942 |
| GROUPE BRUXELLES LAMBERT SA | 0.160484 |
| CHUBB LTD | 0.016859 |
| CORTEVA INC | 0.05733 |
| ARCH CAPITAL GROUP LTD | 0.019558 |
| WR BERKLEY CORP | 0.020274 |
| DAIICHI SANKYO CO LTD ORD | 0.075163 |
| MCDONALDS CORP | 0.026755 |
| COPART INC | 0.228233 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082481 |
| STANDARD CHARTERED PLC | 0.041354 |
| Camtek Ltd | 0.004042 |
| SHIMIZU CORP ORD | 0.032131 |
| QUANTA SERVICES INC | 0.005595 |
| GALDERMA GROUP AG | 0.003609 |
| FINECOBANK BANCA FINECO SPA | 0.024436 |
| SIMON PROPERTY GROUP INC | 0.021238 |
| INVESTOR AB CLASS B | 0.038433 |
| DOVER CORP | 0.013371 |
| EXTRA SPACE STORAGE INC | 0.011172 |
| NETAPP INC | 0.018225 |
| YAMAHA CORP ORD | 0.156672 |
| GENERAL MILLS INC | 0.081863 |
| SYNCHRONY FINANCIAL | 0.013679 |
| TRUIST FINANCIAL CORP | 0.066449 |
| SANDOZ GROUP AG | 0.010894 |
| IRON MTN INC | 0.014196 |
| CHARTER COMMUNICATIONS INC | 0.002577 |
| CITIZENS FINANCIAL GROUP INC | 0.02479 |
| AUTOMATIC DATA PROCESSING | 0.021596 |
| SEA LTD | 0.011577 |
| SAP SE | 0.045337 |
| SAFRAN SA | 0.00514 |
| DELL TECHNOLOGIES INC - C | 0.011121 |
| RESMED INC | 0.003104 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022772 |
| BIOGEN INC | 0.005889 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000259 |
| UNITEDHEALTH GROUP INC | 0.033512 |
| ROBLOX CORP | 0.007211 |
| PARKER HANNIFIN CORP | 0.005269 |
| SANWA HOLDINGS CORP | 0.020295 |
| SARTORIUS STEDIM BIOTECH SA | 0.002538 |
| BRAMBLES LTD | 0.160499 |
| WELLS FARGO & CO | 0.122851 |
| MURATA MANUFACTURING LTD ORD | 0.053884 |
| TESCO PLC | 0.410662 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012632 |
| LINDE PLC | 0.013503 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11944 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024003 |
| LUNDIN MINING CORP | 0.014397 |
| CONSTELLATION ENERGY CORPORATION | 0.006656 |
| ADVANCED MICRO DEVICES | 0.060706 |
| OCTAVE INTELLEGENCE PLC | 0.030238 |
| WASTE MANAGEMENT INC | 0.020511 |
| ZOETIS INC | 0.004907 |
| CITIGROUP INC | 0.069563 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016137 |
| GJENSIDIGE FORSIKRING ASA | 0.029699 |
| KYOTO FINANCIAL GROUP INC | 0.0233 |
| CBOE GLOBAL MARKETS INC | 0.004092 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014415 |
| HALMA PLC | 0.070438 |
| BANK OF NOVA SCOTIA | 0.027774 |
| ORANGE SA | 0.038509 |
| EVOLUTION MINING LTD | 0.324537 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055831 |
| ROHM CO LTD ORD | 0.025195 |
| 3M COMPANY | 0.025389 |
| WIX.COM LTD | 0.005598 |
| SALMAR ASA | 0.023416 |
| ARM HOLDINGS ADR | 0.006654 |
| SHERWIN-WILLIAMS CO | 0.015572 |
| LEONARDO SPA | 0.006344 |
| IBIDEN CO LTD | 0.007052 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007179 |
| MTR CORPORATION LTD | 0.841736 |
| COUPANG INC | 0.038837 |
| KDDI CORP (DDI) ORD | 0.079847 |
| MONSTER BEVERAGE CORP | 0.041456 |
| ESSILORLUXOTTICA | 0.015123 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003272 |
| DIGITAL REALTY TRUST INC | 0.007533 |
| ORKLA ASA | 0.080077 |
| EATON CORPORATION PLC | 0.02244 |
| TERNA SPA | 0.754135 |
| VEND MARKETPLC ASA CLASS B | 0.031255 |
| KERING SA | 0.001978 |
| UNITED OVERSEAS BANK LTD | 0.03509 |
| EAST JAPAN RAILWAY CO | 0.167706 |
| PALO ALTO NETWORKS INC | 0.034704 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168296 |
| KKR & CO INC | 0.033033 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024075 |
| SEGRO PLC | 0.115016 |
| REDDIT INC | 0.004681 |
| BLACKSTONE INC | 0.031033 |
| DBS GROUP HOLDINGS LTD | 0.068976 |
| BAKKAFROST P/F | 0.016503 |
| ALPHABET INC-CL A | 0.218687 |
| POSTE ITALIANE SPA | 0.049913 |
| DANAHER CORP | 0.022772 |
| CONSTELLATION BRANDS INC CL A | 0.009431 |
| COCA-COLA CO/THE | 0.266861 |
| GSK PLC | 0.146934 |
| ARISTOCRAT LEISURE LTD | 0.021179 |
| DOLLAR TREE | 0.021192 |
| KONINKLIJKE PHILIPS NV | 0.025497 |
| IDEXX LABORATORIES INC | 0.005465 |
| VERISK ANALYTICS INC | 0.005246 |
| NISSAN CHEMICAL CORP | 0.011664 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03069 |
| WESTPAC BANKING CORPORATION | 0.128995 |
| JX ADVANCED META ORD | 0.103257 |
| NVIDIA CORP | 0.866847 |
| DEUTSCHE TELEKOM AG | 0.135858 |
| SPOTIFY TECHNOLOGY SA | 0.005332 |
| KUBOTA CORP | 0.057756 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002852 |
| MANULIFE FINANCIAL CORP | 0.047954 |
| LOCKHEED MARTIN CORP | 0.010808 |
| SHIMANO INC | 0.016329 |
| LOWES COS INC | 0.019002 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.232757 |
| PALANTIR TECHNOLOGIES INC | 0.087681 |
| QNITY ELECTRONICS INC | 0.006602 |
| FORTINET INC | 0.034966 |
| OBAYASHI CORP ORD | 0.022 |
| ILLINOIS TOOL WORKS | 0.011381 |
| SWISS RE AG | 0.009173 |
| NOVARTIS AG | 0.080135 |
| LYNAS RARE EARTHS LTD | 0.222264 |
| PAYPAL HOLDINGS INC. | 0.039729 |
| BARCLAYS PLC | 0.511236 |
| ACCENTURE PLC-CL A | 0.020892 |
| NITTO DENKO CORP | 0.044318 |
| VERTIV HOLDINGS CO | 0.01273 |
| CISCO SYSTEMS INC | 0.17668 |
| WILLIS TOWERS WATSON PLC | 0.006072 |
| ASSA ABLOY AB CLASS B | 0.028757 |
| ARES MANAGEMENT CORP | 0.00975 |
| KNORR-BREMSE AG | 0.021329 |
| VERIZON COMMUNICATIONS INC | 0.158877 |
| PUBLICIS GROUPE SA | 0.015509 |
| ADOBE INC | 0.023503 |
| SHOPIFY INC | 0.045877 |
| DAVIDE CAMPARI-MILANO NV | 0.061383 |
| MONOLITHIC POWER SYSTEMS INC | 0.002758 |
| FUJITSU LTD ORD | 0.121939 |
| COLGATE-PALMOLIVE CO | 0.058235 |
| AMPHENOL CORP NEW CL A | 0.048029 |
| SYNOPSYS INC | 0.008839 |
| LEGRAND SA | 0.012861 |
| FUJIKURA LTD | 0.024756 |
| KAO CORP | 0.045037 |
| NORTHROP GRUMMAN CORP | 0.007761 |
| LATOUR INVESTMENT AB ORD B | 0.049513 |
| EPIROC AB-A | 0.039255 |
| AZBIL (YAMATAKE) CORP ORD | 0.689375 |
| MACQUARIE GROUP LTD ORD | 0.01104 |
| FORTIVE CORP | 0.082461 |
| MINERAL RESOURCES LTD ORD | 0.018084 |
| METTLER-TOLEDO INTL | 0.003096 |
| PARTNERS GROUP HOLDING AG | 0.000499 |
| NASDAQ INC | 0.042135 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021307 |
| PERNOD RICARD SA | 0.03534 |
| TDK CORP ORD | 0.171966 |
| LM ERICSSON TELEFON AB CLASS B | 0.08041 |
| ABBOTT LABORATORIES | 0.081444 |
| LOTUS BAKERIES | 0.000052 |
| EQUITY RESIDENTIAL | 0.040242 |
| KYOCERA CORP ORD | 0.03532 |
| EISAI | 0.015321 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.462184 |
| COHERENT CORP | 0.008905 |
| SANDVIK AB | 0.047745 |
| MUNICH REINSURANCE COMPANY | 0.005458 |
| MONDELEZ INTERNATIONAL INC | 0.100088 |
| SCHWAB (CHARLES) CORP | 0.061806 |
| CIGNA GROUP | 0.008234 |
| DORAL GROUP RENEWABLE ENERGY | 0.284122 |
| EMERSON ELECTRIC CO | 0.044446 |
| MOTOROLA SOLUTIONS INC | 0.003816 |
| PILBARA MINERALS LTD | 0.140308 |
| STARBUCKS CORP | 0.065475 |
| D R HORTON INC | 0.009702 |
| MICROSOFT CORP | 0.279853 |
| EVEREST GROUP LTD | 0.003403 |
| BOSTON SCIENTIFIC CORP | 0.06407 |
| ON SEMICONDUCTOR CORPORATION | 0.019925 |
| ALNYLAM PHARMACEUTICALS INC | 0.004831 |
| TRANE TECHNOLOGIES PLC | 0.013017 |
| SAAB AB CLASS B | 0.016251 |
| DEUTSCHE BOERSE AG | 0.003464 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.092693 |
| ASM INTERNATIONAL NV | 0.001555 |
| KINGSPAN GROUP PLC | 0.008845 |
| GIVAUDAN SA | 0.000961 |
| CME GROUP INC | 0.01396 |
| ROYAL BANK OF CANADA | 0.046464 |
| CAMECO CORP | 0.009016 |
| MCKESSON CORP | 0.003179 |
| OVERSEA-CHINESE BANKING CORP | 0.074806 |
| ZURICH INSURANCE GROUP AG | 0.004239 |
| QUALCOMM INC | 0.045825 |
| SHIONOGI & CO LTD ORD | 0.044718 |
| PRUDENTIAL FINANCIAL INC | 0.022202 |
| INPOST SA | 0.082044 |
| WARNER BROS DISCOVERY INC | 0.084004 |
| REPUBLIC SERVICES INC | 0.007321 |
| MERCADOLIBRE INC | 0.001835 |
| RIO TINTO LTD | 0.00784 |
| SIEMENS HEALTHINEERS AG | 0.018239 |
| MONCLER SPA | 0.021198 |
| TOWER SEMICONDUCTOR LTD | 0.002308 |
| HENKEL AG & CO KGAA PREF | 0.01003 |
| UBER TECHNOLOGIES INC | 0.088016 |
| METSO CORPORATION | 0.108811 |
| DISCO CORP ORD | 0.002821 |
| RAKUTEN GROUP INC | 0.124605 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11162 |
| KIKKOMAN CORP ORD | 0.14001 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036128 |
| NOVONESIS AS CLASS B | 0.011097 |
| TEXAS INSTRUMENTS INC | 0.042851 |
| SOFTBANK CORP | 6.873559 |
| MERCEDES-BENZ GROUP AG | 0.090099 |
| EQT AB | 0.020185 |
| LOBLAW COMPANIES LTD. | 0.079644 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041772 |
| WW GRAINGER INC | 0.001036 |
| LONZA GROUP AG | 0.004442 |
| PFIZER INC | 0.261776 |
| ANZ GROUP HOLDINGS LTD | 0.114675 |
| Applovin Corp | 0.002 |
| SAGE GROUP PLC | 0.126103 |
| HERSHEY CO/THE | 0.014176 |
| WASTE CONNECTIONS INC | 0.011771 |
| OTIS WORLDWIDE CORP | 0.057632 |
| S&P GLOBAL INC | 0.010709 |
| CONSOLIDATED EDISON INC | 0.03145 |
| INTERCONTINENTAL EXCHANGE INC | 0.033406 |
| INTUITIVE SURGICAL INC | 0.013906 |
| KURITA WATER INDUSTRIES LTD | 0.050051 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011346 |
| IVANHOE MINES LTD | 0.585874 |
| HITACHI LTD | 0.193529 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048027 |
| TIS INC | 0.043706 |
| MARKEL GROUP INC | 0.000501 |
| LLOYDS BANKING GROUP PLC | 2.285402 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.072271 |
| MONGODB INC | 0.002513 |
| AJINOMOTO CO INC | 0.030893 |
| INFORMA PLC | 0.055247 |
| RIO TINTO PLC | 0.028125 |
| GILEAD SCIENCES INC | 0.057748 |
| CREDIT AGRICOLE SA | 0.056767 |
| REALTY INCOME CORP | 0.044363 |
| TRAVELERS COS INC/THE | 0.011596 |
| AUTOZONE INC | 0.000525 |
| MEDTRONIC PLC | 0.0725 |
| ARGENX SE - ADR | 0.000824 |
| CVS HEALTH CORP | 0.079602 |
| PROSUS NV | 0.039968 |
| EBAY INC | 0.02772 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008281 |
| SIEMENS AG | 0.026764 |
| HP INC | 0.047906 |
| DOORDASH INC | 0.01456 |
| SONY GROUP CORP | 0.246702 |
| BAWAG GROUP AG | 0.003768 |
| AT&T | 0.250991 |
| TREND MICRO INC | 0.012614 |
| PNC FINANCIAL SERVICES GROUP | 0.019189 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014746 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008511 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10198 |
| MOODYS CORP | 0.006726 |
| AIRBNB INC | 0.008931 |
| MERCK KGAA | 0.004838 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.16271 |
| DAI-ICHI LIFE HOLDINGS INC | 0.113986 |
| THALES SA | 0.006139 |
| CENTRAL JAPAN RAILWAY CO | 0.195049 |
| JAPAN POST BANK CO LTD | 0.082247 |
| VOLKSWAGEN AG PREF | 0.005387 |
| CARVANA CO | 0.02247 |
| STRYKER CORP | 0.014091 |
| BANK OF NEW YORK MELLON CORP | 0.023637 |
| AXFOOD AB | 0.022163 |
| MICRON TECHNOLOGY INC | 0.038788 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06888 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072348 |
| CAIXABANK SA | 0.132776 |
| IQVIA HOLDINGS INC | 0.00578 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035166 |
| AON PLC | 0.0101 |
| DAIFUKU CO LTD | 0.072427 |
| SARTORIUS AG PREF | 0.003234 |
| ASCENDIS PHARMA A/S | 0.003378 |
| CELESTICA INC | 0.003155 |
| COMCAST CORP-CLASS A | 0.148334 |
| EQUINIX INC | 0.00331 |
| WELLTOWER INC | 0.034174 |
| RECRUIT HOLDINGS CO LTD | 0.04195 |
| XERO LTD | 0.020065 |
| ORACLE CORP JAPAN ORD | 0.038808 |
| SMC CORP ORD | 0.006028 |
| LAM RESEARCH CORP | 0.047332 |
| COREWEAVE INC | 0.008053 |
| FUTU HOLDINGS LTD-ADR | 0.003521 |
| LOEWS CORP | 0.140547 |
| NESTLE SA | 0.095451 |
| VISA INC-CLASS A SHARES | 0.060354 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001941 |
| AMERICAN INTERNATIONAL GROUP INC | 0.031782 |
| PRUDENTIAL PLC | 0.088091 |
| BEIERSDORF AG | 0.007991 |
| VENTAS INC | 0.035918 |
| MARSH & MCLENNAN COS | 0.014413 |
| KENVUE INC | 0.135481 |
| HENKEL AG & CO KGAA BEARER SH | 0.00963 |
| CARDINAL HEALTH INC | 0.003507 |
| PACCAR INC | 0.004631 |
| HSBC HOLDINGS PLC | 0.680553 |
| FAST RETAILING CO LTD ORD | 0.009588 |
| ROSS STORES INC | 0.011742 |
| TJX COMPANIES INC | 0.045902 |
| KRAFT HEINZ CO THE | 0.105264 |
| FLUTTER ENTERTAINMENT PLC | 0.004934 |
| CONSTELLATION SOFTWARE INC | 0.000595 |
| SOFTBANK GROUP CORP | 0.147904 |
| KEYSIGHT TECHNOLOGIES INC | 0.010772 |
| UNITED RENTALS INC | 0.006449 |
| BIONTECH SE | 0.007313 |
| EPIROC AB-B | 0.036311 |
| SMITHS GROUP PLC | 0.103481 |
| LEGAL & GENERAL GROUP PLC ORD | 0.21976 |
| WESTERN DIGITAL CORP | 0.012393 |
| SHIMADZU CORP ORD | 0.12121 |
| INTEL CORP | 0.153365 |
| AVIVA PLC | 0.132677 |
| DATADOG INC | 0.011177 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081288 |
| TAKEDA PHARMACEUTICAL | 0.098414 |
| BECTON DICKINSON AND CO | 0.015043 |
| ENDEAVOUR GROUP | 0.265831 |
| ADVANTEST CORP ORD | 0.026192 |
| CAPGEMINI SA | 0.005904 |
| SHISEIDO CO LTD | 0.026897 |
| KEYENCE CORP ORD | 0.015547 |
| DUPONT DE NEMOURS INC | 0.018641 |
| EXPEDIA GROUP INC | 0.004274 |
| METLIFE INC | 0.034958 |
| ICG PLC | 0.036425 |
| UBS GROUP AG | 0.116394 |
| KLA CORP | 0.051123 |
| BANCO SANTANDER SA | 0.55755 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022415 |
| VESTAS WIND SYSTEMS A/S | 0.234934 |
| GE VERNOVA INC. | 0.011175 |
| MARTIN MARIETTA MATERIALS | 0.001387 |
| CANON INC | 0.036898 |
| AMERICAN EXPRESS CO | 0.023651 |
| FOX CORP CLASS B (NEW) | 0.008449 |
| DOLLARAMA INC | 0.034043 |
| NEXT PLC | 0.005136 |
| CLOUDFLARE INC - CLASS A | 0.010648 |
| PPG INDUSTRIES INC | 0.016793 |
| XYLEM INC | 0.009225 |
| HOYA CORP ORD | 0.009533 |
| FANUC CORP | 0.052895 |
| KEYCORP | 0.08386 |
| KONE OYJ CLASS B | 0.024296 |
| BLACKROCK INC | 0.002276 |
| AMERIPRISE FINANCIAL INC | 0.003021 |
| WOOLWORTHS GROUP LTD | 0.040571 |
| ESTEE LAUDER COMPANIES INC | 0.009253 |
| MARKS AND SPENCER GROUP PLC | 0.195315 |
| AIB GROUP PLC | 0.11938 |
| MATSUKIYOCOCOKARA & CO | 0.038693 |
| ESSEX PROPERTY TRUST INC | 0.009411 |
| WSP GLOBAL INC | 0.01705 |
| JPMORGAN CHASE & CO | 0.104031 |
| ASML HOLDING NV | 0.013724 |
| QBE INSURANCE GROUP LTD | 0.071454 |
| BANCO BPM SPA | 0.048843 |
| CASTELLUM AB | 0.062519 |
| ARTHUR J GALLAGHER & CO | 0.012354 |
| LASERTEC CORP | 0.00217 |
| PULTE GROUP INC | 0.007423 |
| YOKOGAWA ELECTRIC CORP ORD | 0.066508 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.165945 |
| TRELLEBORG AB CLASS B | 0.014031 |
| STRAUMANN HOLDING AG | 0.006021 |
| ANTOFAGASTA PLC | 0.00818 |
| NOMURA HOLDINGS INC ORD | 0.066093 |
| VULCAN MATERIALS CO | 0.008338 |
| NEC CORP ORD | 0.02711 |
| STERIS PLC | 0.005014 |
| GLOBAL PAYMENTS INC | 0.009194 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.033868 |
| WATERS CORP | 0.005022 |
| MELROSE INDUSTRIES PLC | 0.076367 |
| CHURCH & DWIGHT CO INC | 0.056271 |
| SCHNEIDER ELECTRIC SE | 0.039286 |
| CORPAY INC | 0.001665 |
| AXA SA | 0.087212 |
| SOUTHERN COPPER CORP | 0.009686 |
| VINCI SA | 0.011854 |
| 3I GROUP PLC ORD | 0.042131 |
| ASTELLAS PHARMA INC | 0.076642 |
| FRESENIUS SE & CO KGAA | 0.032161 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012371 |
| ROBINHOOD MARKETS INC - A | 0.033999 |
| TARGET CORP | 0.039642 |
| US BANCORP | 0.070159 |
| SBI HOLDINGS INC ORD | 0.106353 |
| FEDEX CORP | 0.003883 |
| STANTEC INC | 0.015776 |
| NOKIA OYJ | 0.137832 |
| UNITED UTILITIES PLC | 0.380999 |
| UNICREDIT SPA | 0.046382 |
| LULULEMON ATHLETICA INC | 0.00759 |
| SEIKO EPSON CORP ORD | 0.042528 |
| BAYERISCHE MOTOREN WERKE AG | 0.019055 |
| NATIONAL AUSTRALIA BANK LTD | 0.14459 |
| ALLSTATE CORP | 0.013402 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015973 |
| LIFCO AB | 0.033623 |
| EQUIFAX INC | 0.004268 |
| TRANSURBAN GROUP | 0.392382 |
| ORACLE CORP | 0.065997 |
| MIRVAC GROUP | 0.850952 |
| RAKUTEN BANK ORD | 0.013605 |
| ERSTE GROUP BANK AG | 0.008958 |
| STATE STREET CORP | 0.016731 |
| DEUTSCHE BANK AG | 0.067269 |
| BOLIDEN AB | 0.087867 |
| MSCI INC | 0.004349 |
| ENEL SPA | 0.187072 |
| INTERACTIVE BROKERS GROUP INC | 0.014948 |
| EXPERIAN PLC | 0.01757 |
| AMGEN INC | 0.023918 |
| CIENA CORP | 0.005257 |
| AVALONBAY COMMUNITIES INC | 0.014649 |
| SWEDBANK AB CLASS A | 0.023972 |
| SECOM CO LTD ORD | 0.095507 |
| INTACT FINANCIAL CORP. | 0.005491 |
| SWISSCOM AG | 0.003615 |
| ICON PLC | 0.004319 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002388 |
| KOMATSU LTD | 0.040602 |
| HOLCIM LTD | 0.016399 |
| NEBIUS GROUP NV | 0.003948 |
| YUM! BRANDS | 0.006829 |
| ROCHE HOLDING AG ORD BRR | 0.002148 |
| WISETECH GLOBAL LTD | 0.014291 |
| SWISS LIFE HOLDING AG | 0.001169 |