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 (09 Apr 2026): | 3002.85 |
| Day range: | 3002.00 / 3005.01 |
| Change abs./rel.: | -4.01 / -0.13% |
| Year range: | 2316.58 / 3106.11 |
| Name | Index Shares |
|---|---|
| UNITED PARCEL SERVICE-CL B | 0.028658 |
| HP INC | 0.034358 |
| FRANCO-NEVADA CORP | 0.072472 |
| FUTU HOLDINGS LTD-ADR | 0.00438 |
| MIRVAC GROUP | 0.881968 |
| FOSUN INTERNATIONAL LTD | 0.699581 |
| T-MOBILE US INC | 0.016869 |
| CME GROUP INC | 0.006339 |
| FLUTTER ENTERTAINMENT PLC | 0.006877 |
| ROYALTY PHARMA PLC- CL A | 0.028355 |
| AVANZA BANK H | 0.014504 |
| MATSUKIYOCOCOKARA & CO | 0.025777 |
| DOLLAR TREE | 0.023804 |
| NATIONAL GRID PLC | 0.589779 |
| EMERSON ELECTRIC CO | 0.038256 |
| VESTAS WIND SYSTEMS A/S | 0.31589 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014149 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.432699 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023153 |
| ORIX CORP ORD | 0.032015 |
| METSO CORPORATION | 0.030832 |
| MERCK KGAA | 0.004713 |
| KNORR-BREMSE AG | 0.031487 |
| WILLIS TOWERS WATSON PLC | 0.004056 |
| GE AEROSPACE | 0.039903 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050383 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000478 |
| LAM RESEARCH CORP | 0.04913 |
| PALANTIR TECHNOLOGIES INC | 0.078689 |
| WASTE MANAGEMENT INC | 0.031043 |
| ASSICURAZIONI GENERALI SPA | 0.019667 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041542 |
| GARMIN LTD | 0.005884 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091659 |
| DOLLAR GENERAL CORP | 0.023654 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080878 |
| ROSS STORES INC | 0.010609 |
| WELLS FARGO & CO | 0.125495 |
| DOORDASH INC | 0.011556 |
| STOCKLAND | 0.158045 |
| SUMITOMO MITSUI FINANCIAL GR | 0.115032 |
| GFL ENVIRONMENTAL INC | 0.03442 |
| ESSILORLUXOTTICA | 0.01412 |
| AIRBUS SE | 0.005199 |
| WEYERHAEUSER CO | 0.026203 |
| RECKITT BENCKISER GROUP PLC | 0.02442 |
| ORACLE CORP JAPAN ORD | 0.005371 |
| MCKESSON CORP | 0.003258 |
| WR BERKLEY CORP | 0.02023 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.456544 |
| KERRY GROUP PLC-A | 0.013166 |
| INTERCONTINENTAL EXCHANGE INC | 0.033861 |
| GLOBAL PAYMENTS INC | 0.009122 |
| BRISTOL-MYERS SQUIBB CO | 0.077368 |
| BANK OF NEW YORK MELLON CORP | 0.022257 |
| SMC CORP ORD | 0.008221 |
| COCHLEAR LTD | 0.002906 |
| PRUDENTIAL PLC | 0.080027 |
| MICROCHIP TECHNOLOGY INC | 0.008675 |
| ALPHABET INC-CL A | 0.221492 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034928 |
| NISSAN MOTOR CO LTD ORD | 0.161381 |
| TEXAS INSTRUMENTS INC | 0.04242 |
| INTUITIVE SURGICAL INC | 0.013764 |
| YUM! BRANDS | 0.013986 |
| MBANK SA | 0.001992 |
| WEIR GROUP PLC | 0.113515 |
| SYSCO CORP | 0.050144 |
| ARES MANAGEMENT CORP | 0.009813 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.571344 |
| ASM INTERNATIONAL NV | 0.001437 |
| PG&E CORP | 0.056704 |
| L OREAL SA | 0.013558 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.115245 |
| MONCLER SPA | 0.028535 |
| HONDA MOTOR | 0.080481 |
| CITIZENS FINANCIAL GROUP INC | 0.028282 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024262 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115384 |
| UNILEVER PLC | 0.062884 |
| MURATA MANUFACTURING LTD ORD | 0.03486 |
| THULE GROUP AB/THE | 0.02536 |
| L3HARRIS TECHNOLOGIES INC | 0.00828 |
| BLOCK INC | 0.023666 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004911 |
| VENTAS INC | 0.026087 |
| FANUC CORP | 0.047661 |
| COPART INC | 0.161174 |
| TOBU RAILWAY CO LTD | 0.278674 |
| RAYMOND JAMES FINL. | 0.004507 |
| SEGRO PLC | 0.076282 |
| ASICS CORP | 0.047375 |
| ASML HOLDING NV | 0.014129 |
| BARRATT REDROW PLC | 0.094396 |
| SUPER MICRO COMPUTER INC | 0.019357 |
| SHIMANO INC | 0.007021 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019158 |
| SANWA HOLDINGS CORP | 0.015606 |
| SBI HOLDINGS INC ORD | 0.069145 |
| KDDI CORP (DDI) ORD | 0.084114 |
| CARSALES COM LTD ORD | 0.02585 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02214 |
| SNOWFLAKE INC | 0.011547 |
| FORTINET INC | 0.027532 |
| PUBLIC STORAGE | 0.004513 |
| PACK.CORP.OF AM. | 0.002144 |
| JAPAN POST HOLDINGS CO LTD | 0.226182 |
| SAAB AB CLASS B | 0.021063 |
| RECORDATI SPA | 0.007485 |
| MARRIOTT INTERNATIONAL -CL A | 0.006201 |
| TARGET CORP | 0.042082 |
| WATERS CORP | 0.003948 |
| VERTIV HOLDINGS CO | 0.012258 |
| AMGEN INC | 0.023297 |
| AMERICAN WATER WORKS CO INC | 0.060329 |
| TORONTO-DOMINION BANK | 0.048768 |
| KONINKLIJKE PHILIPS NV | 0.030532 |
| TRELLEBORG AB CLASS B | 0.015936 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083116 |
| TRACTOR SUPPLY COMPANY | 0.013675 |
| CCL INDUSTRIES INC | 0.015663 |
| NEXTERA ENERGY INC | 0.077533 |
| LYNAS RARE EARTHS LTD | 0.108232 |
| WESFARMERS LTD | 0.010767 |
| PAN AMERICAN SILVER CORP | 0.046371 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015331 |
| REPUBLIC SERVICES INC | 0.025287 |
| KEYCORP | 0.083127 |
| ALPHABET INC C-SHARES | 0.193005 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012006 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004881 |
| EVOLUTION MINING LTD | 0.115801 |
| AAK AB | 0.017735 |
| BAYER AG | 0.053435 |
| NORDEA BANK ABP | 0.060332 |
| GSK PLC | 0.150924 |
| VEEVA SYSTEMS INC | 0.010023 |
| HUMANA INC | 0.005371 |
| FINECOBANK BANCA FINECO SPA | 0.033292 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010012 |
| COMCAST CORP-CLASS A | 0.144842 |
| FAST RETAILING CO LTD ORD | 0.011102 |
| CK ASSET HOLDINGS LTD | 0.097991 |
| HEXAGON AB CLASS B | 0.149857 |
| THALES SA | 0.00684 |
| STARBUCKS CORP | 0.066211 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115892 |
| BEIERSDORF AG | 0.017023 |
| AUTOZONE INC | 0.00037 |
| NATIONAL AUSTRALIA BANK LTD | 0.119388 |
| BT GROUP PLC | 0.196198 |
| LAS VEGAS SANDS CORP | 0.033556 |
| FAIR ISAAC CORP | 0.001412 |
| REECE LTD | 0.055543 |
| DAVIDE CAMPARI-MILANO NV | 0.065059 |
| LEGRAND SA | 0.005459 |
| GALAXY ENTERTAINMENT GP. | 0.130038 |
| MITSUI FUDOSAN CO LTD ORD | 0.154348 |
| SERVICENOW INC | 0.045 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011514 |
| ROHM CO LTD ORD | 0.098831 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020235 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061842 |
| DELL TECHNOLOGIES INC - C | 0.011301 |
| MERCURY NZ LTD | 1.0043 |
| AEON CO LTD ORD | 0.120642 |
| MEDTRONIC PLC | 0.061742 |
| ING GROEP NV | 0.129784 |
| TDK CORP ORD | 0.230826 |
| DBS GROUP HOLDINGS LTD | 0.070965 |
| DENSO CORP ORD | 0.171055 |
| BLACKROCK INC | 0.004216 |
| CREDIT AGRICOLE SA | 0.058861 |
| REALTY INCOME CORP | 0.017801 |
| INFORMA PLC | 0.038771 |
| ABB LTD-REG | 0.006927 |
| BOLIDEN AB | 0.101809 |
| SIEMENS HEALTHINEERS AG | 0.015891 |
| THERMO FISHER SCIENTIFIC INC | 0.01479 |
| DANAHER CORP | 0.02336 |
| MONSTER BEVERAGE CORP | 0.035467 |
| IDEXX LABORATORIES INC | 0.004438 |
| SAGE GROUP PLC | 0.145242 |
| CHARTER COMMUNICATIONS INC | 0.003809 |
| HERSHEY CO/THE | 0.014397 |
| 3I GROUP PLC ORD | 0.034237 |
| TRADE DESK INC/THE -CLASS A | 0.020722 |
| UCB SA | 0.001644 |
| MICRON TECHNOLOGY INC | 0.03748 |
| BIOGEN INC | 0.009052 |
| KEYENCE CORP ORD | 0.01532 |
| WHARF HOLDINGS LTD ORD | 0.140754 |
| BANK OF MONTREAL | 0.014766 |
| ORION OYJ CLASS B | 0.006626 |
| CINCINNATI FINANCIAL CORP | 0.009434 |
| KIMBERLY-CLARK CORP | 0.019178 |
| APPLE INC | 0.544673 |
| SHIMADZU CORP ORD | 0.071949 |
| WPP PLC | 0.080609 |
| CHUBB LTD | 0.013519 |
| SUN LIFE FINANCIAL INC | 0.014521 |
| GALDERMA GROUP AG | 0.004345 |
| ALNYLAM PHARMACEUTICALS INC | 0.004859 |
| MONDELEZ INTERNATIONAL INC | 0.075499 |
| CONSOLIDATED EDISON INC | 0.039912 |
| NINTENDO CO LTD | 0.037622 |
| ODDITY TECH CL A ORD | 0.015022 |
| ATKINSREALIS GROUP INC | 0.009474 |
| BIONTECH SE | 0.006121 |
| NETFLIX INC | 0.157889 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049145 |
| EBAY INC | 0.027535 |
| TE CONNECTIVITY LTD | 0.014132 |
| NOVO NORDISK A/S | 0.099762 |
| FISERV INC | 0.035751 |
| JPMORGAN CHASE & CO | 0.103743 |
| BNP PARIBAS SA | 0.040449 |
| IBERDROLA SA | 0.495267 |
| VERTEX PHARMACEUTICALS INC | 0.00983 |
| PFIZER INC | 0.23696 |
| SEA LTD | 0.012322 |
| LIFCO AB | 0.012482 |
| AXFOOD AB | 0.028686 |
| DIAGEO PLC | 0.112017 |
| TRUIST FINANCIAL CORP | 0.065552 |
| RHEINMETALL AG | 0.001933 |
| CHIPOTLE MEXICAN GRILL INC | 0.060778 |
| NETAPP INC | 0.010173 |
| TESCO PLC | 0.250718 |
| ARM HOLDINGS ADR | 0.005918 |
| T&D HOLDINGS INC ORD | 0.027334 |
| ZSCALER INC | 0.004598 |
| AMERICAN TOWER CORP | 0.021413 |
| SYMRISE AG | 0.017001 |
| AIB GROUP PLC | 0.124629 |
| UNITED OVERSEAS BANK LTD | 0.027899 |
| ANALOG DEVICES INC | 0.032042 |
| DASSAULT SYSTEMES SA | 0.143765 |
| LINDE PLC | 0.013791 |
| SAMPO OYJ CLASS A | 0.223134 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137109 |
| NITTO DENKO CORP | 0.027035 |
| FORD MOTOR CO | 0.213682 |
| JD SPORTS FASHION PLC | 0.226985 |
| VOLKSWAGEN AG | 0.007127 |
| ATLASSIAN CORPORATION PLC | 0.009238 |
| VISA INC-CLASS A SHARES | 0.060331 |
| KYOTO FINANCIAL GROUP INC | 0.027169 |
| COMPUTERSHARE LTD ORD | 0.027241 |
| IVANHOE MINES LTD | 0.0586 |
| BANCO SANTANDER SA | 0.54971 |
| METLIFE INC | 0.029733 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045309 |
| AFLAC INC | 0.020643 |
| DUPONT DE NEMOURS INC | 0.045942 |
| PROLOGIS INC | 0.042152 |
| ZOETIS INC | 0.021536 |
| UNICREDIT SPA | 0.05414 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020758 |
| MONGODB INC | 0.002325 |
| BROOKFIELD CORP | 0.110313 |
| CELLNEX TELECOM SA | 0.025353 |
| DOLLARAMA INC | 0.028318 |
| TELSTRA GROUP LTD | 2.908782 |
| EVEREST GROUP LTD | 0.003441 |
| MANULIFE FINANCIAL CORP | 0.062076 |
| SIKA AG | 0.010151 |
| COUPANG INC | 0.041942 |
| SYNCHRONY FINANCIAL | 0.014117 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015656 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010298 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143425 |
| ELI LILLY & CO | 0.031805 |
| INFINEON TECHNOLOGIES AG | 0.047274 |
| ATLAS COPCO AB CLASS A | 0.025966 |
| AMERICAN EXPRESS CO | 0.022558 |
| DENTSU GROUP INC | 0.032729 |
| ULTA BEAUTY INC | 0.002823 |
| LOBLAW COMPANIES LTD. | 0.073173 |
| SOMPO HOLDINGS INC | 0.036405 |
| KKR & CO INC | 0.032234 |
| EXPEDIA GROUP INC | 0.00685 |
| META PLATFORMS INC | 0.083936 |
| VERSANT MEDIA GROUP INC | 0.005794 |
| TRANE TECHNOLOGIES PLC | 0.015354 |
| CROWDSTRIKE HOLDINGS INC | 0.009081 |
| MICROSOFT CORP | 0.281547 |
| LEONARDO SPA | 0.00781 |
| COMMERZBANK AG | 0.04194 |
| COCA-COLA CO/THE | 0.237148 |
| STRAUMANN HOLDING AG | 0.007851 |
| STANLEY ELECTRIC CO LTD | 0.031097 |
| HITACHI LTD | 0.179344 |
| Applovin Corp | 0.004642 |
| JOHNSON & JOHNSON | 0.103898 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002898 |
| ARISTOCRAT LEISURE LTD | 0.027348 |
| KENVUE INC | 0.123664 |
| ZOZO INC | 0.06243 |
| EDP ENERGIAS DE PORTUGAL SA | 0.300279 |
| NGK INSULATORS LTD ORD | 0.068066 |
| ROCHE HOLDING AG ORD BRR | 0.001777 |
| RECRUIT HOLDINGS CO LTD | 0.047485 |
| BANK OF IRELAND GROUP PLC | 0.064119 |
| FUJIFILM HOLDINGS CORP ORD | 0.027809 |
| SHIONOGI & CO LTD ORD | 0.049259 |
| CISCO SYSTEMS INC | 0.167385 |
| CASTELLUM AB | 0.067214 |
| LINK REIT | 0.09707 |
| UNITED UTILITIES PLC | 0.455327 |
| VOLKSWAGEN AG PREF | 0.01299 |
| ALCON INC | 0.0189 |
| DIGITAL REALTY TRUST INC | 0.011339 |
| CAIXABANK SA | 0.109257 |
| DSV AS | 0.004635 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| OPEN TEXT CORP | 0.036693 |
| METTLER-TOLEDO INTL | 0.002585 |
| WILMAR INTERNATIONAL LTD | 0.444757 |
| PINTEREST INC | 0.031937 |
| CONSTELLATION SOFTWARE INC | 0.000975 |
| BARCLAYS PLC | 0.507454 |
| NXP SEMICONDUCTOR NV | 0.020128 |
| AUTODESK INC | 0.015446 |
| KERING SA | 0.00267 |
| CATERPILLAR INC | 0.012189 |
| DAIFUKU CO LTD | 0.048074 |
| GROUPE BRUXELLES LAMBERT SA | 0.165615 |
| CORTEVA INC | 0.041522 |
| DATADOG INC | 0.011929 |
| SCHWAB (CHARLES) CORP | 0.065008 |
| XYLEM INC | 0.016635 |
| LPP SA | 0.000087 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037526 |
| COINBASE GLOBAL INC -CLASS A | 0.008214 |
| UNIVERSAL MUSIC GROUP NV | 0.028224 |
| GIVAUDAN SA | 0.001009 |
| AMAZON.COM INC | 0.361904 |
| VONOVIA SE | 0.04142 |
| TREASURY WINE ESTATES LIMITED | 0.211529 |
| WORKDAY INC | 0.014252 |
| WALT DISNEY CO/THE | 0.077837 |
| SAGAX AB-D | 0.147323 |
| TOKYO METRO CO LTD | 0.128741 |
| KEYSIGHT TECHNOLOGIES INC | 0.017984 |
| NOKIA OYJ | 0.112798 |
| BOSTON SCIENTIFIC CORP | 0.067702 |
| KRAFT HEINZ CO THE | 0.055601 |
| PROSUS NV | 0.04238 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005598 |
| CONVATEC GROUP PLC | 0.147138 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044801 |
| ARGENX SE - ADR | 0.000816 |
| AVALONBAY COMMUNITIES INC | 0.009762 |
| NATWEST GROUP PLC | 0.393731 |
| JAPAN POST BANK CO LTD | 0.050966 |
| EDWARDS LIFESCIENCES CORP | 0.02708 |
| LLOYDS BANKING GROUP PLC | 2.166456 |
| BECTON DICKINSON AND CO | 0.012713 |
| REGIONS FINANCIAL CORP | 0.056267 |
| ZIMMER BIOMET HOLDINGS INC | 0.01404 |
| RAKUTEN GROUP INC | 0.064811 |
| GENERAL DYNAMICS CORP | 0.001812 |
| AGILENT TECHNOLOGIES INC | 0.013808 |
| TRIMBLE INC | 0.045332 |
| SWISS RE AG | 0.011053 |
| MARKEL GROUP INC | 0.000716 |
| HALEON PLC | 0.66874 |
| HALMA PLC | 0.098179 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078979 |
| TRAVELERS COS INC/THE | 0.010957 |
| PERNOD RICARD SA | 0.022196 |
| CENTRAL JAPAN RAILWAY CO | 0.198755 |
| GEN DIGITAL INC | 0.068161 |
| TESLA INC | 0.11295 |
| NEWMONT CORP | 0.044813 |
| MORGAN STANLEY | 0.048848 |
| PROCTER & GAMBLE CO | 0.107583 |
| MASTERCARD INC-CLASS A | 0.030404 |
| SOFTBANK GROUP CORP | 0.158919 |
| SIGMA HEALTHCARE LTD | 0.161092 |
| GOODMAN GROUP ORD UNIT | 0.097206 |
| OLYMPUS | 0.038358 |
| NVIDIA CORP | 0.875046 |
| HAMAMATSU PHOTONICS KK ORD | 0.056311 |
| ROGERS COMMUNICATIONS INC-B | 0.013674 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065622 |
| NOMURA HOLDINGS INC ORD | 0.080167 |
| HOWMET AEROSPACE INC | 0.015926 |
| CBRE GROUP INC | 0.013396 |
| MTR CORPORATION LTD | 2.175533 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024217 |
| NASDAQ INC | 0.027749 |
| D R HORTON INC | 0.010631 |
| PALO ALTO NETWORKS INC | 0.035943 |
| WOOLWORTHS GROUP LTD | 0.056218 |
| ANHEUSER BUSCH INBEV SA NV | 0.015795 |
| HULIC CO LTD | 0.074283 |
| WESTPAC BANKING CORPORATION | 0.133577 |
| SHISEIDO CO LTD | 0.034415 |
| SECOM CO LTD ORD | 0.039678 |
| OVERSEA-CHINESE BANKING CORP | 0.059697 |
| AZBIL (YAMATAKE) CORP ORD | 0.652545 |
| SOCIETE GENERALE SA CLASS A | 0.050262 |
| CONSTELLATION BRANDS INC CL A | 0.008819 |
| BANK OF AMERICA CORP | 0.247045 |
| WIX.COM LTD | 0.003766 |
| FRESENIUS SE & CO KGAA | 0.024677 |
| HEINEKEN HOLDING NV | 0.008665 |
| ALLSTATE CORP | 0.012623 |
| MERCK & CO. INC. | 0.099899 |
| METRO INC -A | 0.011408 |
| MSCI INC | 0.00499 |
| SANOFI SA | 0.053945 |
| CIGNA GROUP | 0.008943 |
| FASTENAL CO | 0.02001 |
| NUCOR CORP | 0.003936 |
| CARRIER GLOBAL CORP | 0.010031 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028595 |
| PARKER HANNIFIN CORP | 0.004449 |
| TOKYU CORP | 0.048023 |
| STATE STREET CORP | 0.016754 |
| HYDRO ONE LTD | 0.340564 |
| 3M COMPANY | 0.025893 |
| AXA SA | 0.076152 |
| CAE INC | 0.054371 |
| NORSK HYDRO ASA | 0.63846 |
| UNITED RENTALS INC | 0.005388 |
| AXON ENTERPRISE INC | 0.003935 |
| NESTLE SA | 0.079605 |
| CLOUDFLARE INC - CLASS A | 0.011369 |
| AMERIPRISE FINANCIAL INC | 0.004172 |
| AON PLC | 0.011801 |
| SHAPIR ENGINEERING AND INDUS | 0.353765 |
| EATON CORPORATION PLC | 0.020556 |
| GLOBAL-E ONLINE LTD | 0.011754 |
| TERUMO CORP | 0.037349 |
| CENTENE CORP | 0.016925 |
| MARSH & MCLENNAN COS | 0.004517 |
| OLD DOMINION FREIGHT LINE INC | 0.013574 |
| CORPAY INC | 0.001485 |
| BAYERISCHE MOTOREN WERKE AG | 0.018666 |
| GE VERNOVA LLC | 0.011272 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.208144 |
| NOVA LTD | 0.001434 |
| BANDAI NAMCO HOLDINGS INC | 0.034318 |
| MITSUBISHI ELECTRIC CORP | 0.018544 |
| BROADCOM INC | 0.173934 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.502194 |
| AVIVA PLC | 0.109661 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046884 |
| CAPITALAND INVESTMENT LTD | 0.261224 |
| MELROSE INDUSTRIES PLC | 0.061292 |
| HERMES INTERNATIONAL SCA | 0.000848 |
| XERO LTD | 0.024903 |
| SWEDBANK AB CLASS A | 0.018447 |
| PULTE GROUP INC | 0.00812 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006514 |
| SIEMENS AG | 0.030269 |
| EQT AB | 0.018529 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044588 |
| SAP SE | 0.043118 |
| DEERE & CO | 0.015443 |
| ORANGE SA | 0.045662 |
| MACQUARIE GROUP LTD ORD | 0.011292 |
| SANDVIK AB | 0.014821 |
| GRAB HOLDINGS LTD - CL A | 0.094145 |
| CORNING INC | 0.036044 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042525 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017281 |
| Camtek Ltd | 0.003315 |
| NISSAN CHEMICAL CORP | 0.015147 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020376 |
| LONZA GROUP AG | 0.004535 |
| INDUTRADE AB | 0.0974 |
| GENERAL MILLS INC | 0.050151 |
| UBER TECHNOLOGIES INC | 0.081011 |
| AIA GROUP LTD | 0.438856 |
| CSL LTD ORD | 0.021763 |
| INTERACTIVE BROKERS GROUP INC | 0.020137 |
| EXPERIAN PLC | 0.011336 |
| LOCKHEED MARTIN CORP | 0.009507 |
| CITIGROUP INC | 0.081168 |
| CVS HEALTH CORP | 0.06871 |
| ADVANCED MICRO DEVICES | 0.061026 |
| ANZ GROUP HOLDINGS LTD | 0.117181 |
| CK HUTCHISON HOLDINGS LTD | 0.059612 |
| ADYEN NV | 0.001525 |
| INTESA SANPAOLO SPA | 0.657877 |
| HUNTINGTON BANCSHARES INC/OH | 0.103795 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00405 |
| STRATEGY INC-CL A | 0.007073 |
| STANDARD CHARTERED PLC | 0.068252 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107916 |
| BANCO BPM SPA | 0.06021 |
| TOKIO MARINE HOLDINGS INC | 0.07242 |
| FASTIGHETS BALDER AB CLASS B | 0.073657 |
| ORKLA ASA | 0.079 |
| BAE SYSTEMS PLC | 0.143213 |
| SUNCORP GROUP LTD | 0.064578 |
| ADMIRAL GROUP PLC | 0.035775 |
| MONOLITHIC POWER SYSTEMS INC | 0.002949 |
| ROYAL BANK OF CANADA | 0.029242 |
| INTUIT INC | 0.010394 |
| TIS INC | 0.042302 |
| LOWES COS INC | 0.018728 |
| SONY GROUP CORP | 0.224942 |
| TOMRA SYSTEMS ASA | 0.084234 |
| SWISSCOM AG | 0.005839 |
| ROCHE HOLDING AG | 0.026486 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006681 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017623 |
| OTIS WORLDWIDE CORP | 0.03439 |
| QUALCOMM INC | 0.040446 |
| EAST JAPAN RAILWAY CO | 0.143594 |
| OBIC CO LTD ORD | 0.072219 |
| COLGATE-PALMOLIVE CO | 0.057644 |
| ABN AMRO BANK NV | 0.017369 |
| KINGSPAN GROUP PLC | 0.006921 |
| SALESFORCE INC | 0.042328 |
| CELESTICA INC | 0.003979 |
| SANDS CHINA LTD | 0.139985 |
| AMETEK INC | 0.036669 |
| CARVANA CO | 0.005224 |
| BRAMBLES LTD | 0.134814 |
| PPG INDUSTRIES INC | 0.017914 |
| IA FINANCIAL CORP INC | 0.004958 |
| LULULEMON ATHLETICA INC | 0.007147 |
| EQUITY RESIDENTIAL | 0.026699 |
| TERNA SPA | 0.994838 |
| EQUIFAX INC | 0.004816 |
| QUANTA SERVICES INC | 0.006621 |
| MOODYS CORP | 0.006697 |
| PROGRESSIVE CORP | 0.025654 |
| SMITHS GROUP PLC | 0.139157 |
| DISCO CORP ORD | 0.002339 |
| INTEL CORP | 0.158792 |
| SHOPIFY INC | 0.043654 |
| CARDINAL HEALTH INC | 0.006303 |
| CAPGEMINI SA | 0.005858 |
| VINCI SA | 0.014336 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014326 |
| CVC CAPITAL PARTNERS PLC | 0.022598 |
| FERGUSON PLC | 0.002127 |
| SARTORIUS STEDIM BIOTECH SA | 0.002401 |
| RIO TINTO LTD | 0.010159 |
| ADIDAS AG | 0.010796 |
| ROBINHOOD MARKETS INC - A | 0.031305 |
| ON SEMICONDUCTOR CORPORATION | 0.033361 |
| LAND SECURITIES GROUP PLC | 0.081917 |
| WEST JAPAN RAILWAY CO | 0.02937 |
| UNITEDHEALTH GROUP INC | 0.034254 |
| COSTCO WHOLESALE CORP | 0.018744 |
| FUJITSU LTD ORD | 0.103155 |
| ALLIANZ SE | 0.011177 |
| NVR INC | 0.000114 |
| TOKYO ELECTRON LTD ORD | 0.015915 |
| EISAI | 0.013849 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094323 |
| DINO POLSKA SA | 0.047085 |
| TRANSURBAN GROUP | 0.158694 |
| SIMON PROPERTY GROUP INC | 0.017511 |
| WARNER BROS DISCOVERY INC | 0.100415 |
| WELLTOWER INC | 0.029539 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129566 |
| SWISS LIFE HOLDING AG | 0.000794 |
| HOYA CORP ORD | 0.016127 |
| ACCENTURE PLC-CL A | 0.022856 |
| YAMAHA CORP ORD | 0.117351 |
| NITERRA CO LTD | 0.022783 |
| ORSTED A/S | 0.045142 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013454 |
| MIZUHO FINANCIAL GROUP INC | 0.090625 |
| ARTHUR J GALLAGHER & CO | 0.010363 |
| PRUDENTIAL FINANCIAL INC | 0.01884 |
| STERIS PLC | 0.004375 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013865 |
| ALFRESA HOLDINGS CORP ORD | 0.03517 |
| CADENCE DESIGN SYSTEMS INC | 0.013431 |
| SUNBELT RENTAL HOLDINGS INC | 0.050012 |
| MOTOROLA SOLUTIONS INC | 0.003265 |
| BOOKING HOLDINGS INC | 0.031078 |
| RESMED INC | 0.006004 |
| BANK OF NOVA SCOTIA | 0.020747 |
| MARKS AND SPENCER GROUP PLC | 0.185542 |
| PAYPAL HOLDINGS INC. | 0.041194 |
| RIO TINTO PLC | 0.03223 |
| STANTEC INC | 0.025469 |
| INTACT FINANCIAL CORP. | 0.005687 |
| NEXT PLC | 0.004244 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08099 |
| WOLTERS KLUWER NV | 0.004059 |
| POWER CORP OF CANADA | 0.014185 |
| STRYKER CORP | 0.012184 |
| DSM FIRMENICH AG | 0.010285 |
| KIKKOMAN CORP ORD | 0.14106 |
| KUBOTA CORP | 0.12539 |
| GILDAN ACTIVEWEAR INC | 0.021343 |
| HONEYWELL INTERNATIONAL INC | 0.051109 |
| FEDEX CORP | 0.005444 |
| FORTIVE CORP | 0.072726 |
| HCA HEALTHCARE INC | 0.00247 |
| NOVARTIS AG | 0.081881 |
| HSBC HOLDINGS PLC | 0.603296 |
| NEBIUS GROUP NV | 0.005652 |
| AENA SME SA | 0.042807 |
| ECOLAB INC | 0.01977 |
| ORACLE CORP | 0.063761 |
| LENNAR CORP | 0.008983 |
| MCDONALDS CORP | 0.024878 |
| SANRIO CO LTD ORD | 0.030242 |
| ERSTE GROUP BANK AG | 0.011546 |
| ARISTA NETWORKS INC | 0.039159 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013538 |
| WASTE CONNECTIONS INC | 0.030675 |
| QBE INSURANCE GROUP LTD | 0.081986 |
| KROGER CO | 0.013249 |
| RENESAS ELECTRONICS CORP | 0.146771 |
| PEARSON PLC | 0.036595 |
| CAMECO CORP | 0.007537 |
| BANK POLSKA KASA OPIEKI SA | 0.00819 |
| SCHNEIDER ELECTRIC SE | 0.036667 |
| HEINEKEN NV | 0.011028 |
| TAKEDA PHARMACEUTICAL | 0.071581 |
| GARTNER INC | 0.003945 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012777 |
| MUNICH REINSURANCE COMPANY | 0.00399 |
| MCCORMICK & CO-NON VTG SHRS | 0.054788 |
| FIFTH THIRD BANCORP | 0.032646 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107212 |
| NEC CORP ORD | 0.016101 |
| ILLINOIS TOOL WORKS | 0.003521 |
| CONSTELLATION ENERGY CORPORATION | 0.008328 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059691 |
| DEUTSCHE BANK AG | 0.062581 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009704 |
| FERROVIAL SE | 0.011397 |
| GOLDMAN SACHS GROUP INC | 0.011546 |
| ASTRAZENECA PLC | 0.060953 |
| ABBOTT LABORATORIES | 0.073722 |
| UBS GROUP AG | 0.126376 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.16219 |
| LM ERICSSON TELEFON AB CLASS B | 0.089758 |
| SPOTIFY TECHNOLOGY SA | 0.005686 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020593 |
| SOFTBANK CORP | 4.470299 |
| QNITY ELECTRONICS INC | 0.022971 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000789 |
| KEURIG DR PEPPER INC | 0.090287 |
| PEPSICO INC | 0.045945 |
| KURITA WATER INDUSTRIES LTD | 0.071501 |
| TREND MICRO INC | 0.007275 |
| ROBLOX CORP | 0.008528 |
| S&P GLOBAL INC | 0.009318 |
| VERIZON COMMUNICATIONS INC | 0.148956 |
| NORTHROP GRUMMAN CORP | 0.006574 |
| US BANCORP | 0.066914 |
| CDW CORP/DE | 0.014308 |
| CINTAS CORP | 0.035635 |
| MERCADOLIBRE INC | 0.0018 |
| ROCKWELL AUTOMATION INC | 0.008785 |
| DEXCOM INC | 0.015232 |
| CITY DEVELOPMENTS LTD ORD | 0.153233 |
| REGENERON PHARMACEUTICALS | 0.003725 |
| AT&T | 0.23235 |
| COSTAR GROUP INC | 0.018738 |
| GILEAD SCIENCES INC | 0.056341 |
| ADVANTEST CORP ORD | 0.025983 |
| IQVIA HOLDINGS INC | 0.006334 |
| EXTRA SPACE STORAGE INC | 0.007422 |
| BCE INC | 0.039208 |
| COLES GROUP LTD | 0.04585 |
| DHL GROUP | 0.014791 |
| ABBVIE INC | 0.070542 |
| CRODA INTERNATIONAL PLC | 0.018899 |
| PUBLICIS GROUPE SA | 0.015437 |
| DEXUS/AU | 0.168068 |
| IRON MTN INC | 0.0133 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045218 |
| SHERWIN-WILLIAMS CO | 0.011255 |
| ELIA GROUP SA/NV | 0.006882 |
| APPLIED MATERIALS INC | 0.031049 |
| ESSEX PROPERTY TRUST INC | 0.002886 |
| HUBSPOT INC | 0.003159 |
| PNC FINANCIAL SERVICES GROUP | 0.017395 |
| ROCKET COS INC | 0.053717 |
| DAIICHI SANKYO CO LTD ORD | 0.065257 |
| PARTNERS GROUP HOLDING AG | 0.000659 |
| CAPITAL ONE FINANCIAL CORP | 0.023692 |
| ICG PLC | 0.027609 |
| CBOE GLOBAL MARKETS INC | 0.003606 |
| CRH PLC | 0.083045 |
| ADOBE INC | 0.021217 |
| TELUS CORPORATION | 0.042252 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008321 |
| KLA CORP | 0.005293 |
| FORTUM OYJ | 0.061111 |
| MERCEDES-BENZ GROUP AG | 0.051472 |
| TOYOTA MOTOR CORP | 0.421486 |
| INPOST SA | 0.102955 |
| BEIJER REF AB | 0.195044 |
| WHEATON PRECIOUS METALS CORP | 0.019336 |
| SEIBU HOLDINGS INC | 0.027835 |
| GEBERIT AG | 0.001239 |
| ASTELLAS PHARMA INC | 0.091339 |
| BPER BANCA | 0.075996 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030585 |
| LOEWS CORP | 0.14971 |
| SYNOPSYS INC | 0.007636 |
| EVERSOURCE ENERGY | 0.019987 |
| M & T BANK CORP | 0.007416 |
| IREN LTD | 0.006913 |
| DR ING HC F PORSCHE AG | 0.016849 |
| ZURICH INSURANCE GROUP AG | 0.003203 |
| SAGAX AB-B | 0.027172 |
| INGERSOLL-RAND INC | 0.019419 |
| BOEING CO/THE | 0.029191 |
| VULCAN MATERIALS CO | 0.004783 |
| AIRBNB INC | 0.019483 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102817 |
| CANON INC | 0.024272 |
| AMPHENOL CORP NEW CL A | 0.039045 |
| TJX COMPANIES INC | 0.037143 |
| CHURCH & DWIGHT CO INC | 0.049576 |
| ARCH CAPITAL GROUP LTD | 0.021565 |
| LIVE NATION ENTERTAINMENT IN | 0.003326 |
| ENDEAVOUR GROUP | 0.473206 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099914 |
| ESTEE LAUDER COMPANIES INC | 0.010933 |
| SEVERN TRENT PLC | 0.160945 |
| KONAMI GROUP CORP | 0.008146 |
| BLACKSTONE INC | 0.029897 |
| INVESTOR AB CLASS B | 0.020144 |
| WISETECH GLOBAL LTD | 0.012109 |
| BOUYGUES SA | 0.010921 |
| DOVER CORP | 0.016978 |
| OMRON CORP ORD | 0.029904 |
| NIKE INC | 0.063138 |
| O REILLY AUTOMOTIVE INC | 0.019529 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158574 |
| ICON PLC | 0.003539 |
| EQUINIX INC | 0.003577 |
| ELEVANCE HEALTH INC | 0.007836 |
| ORIENTAL LAND CO LTD ORD | 0.048856 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010025 |
| DEUTSCHE TELEKOM AG | 0.140649 |
| HOME DEPOT INC | 0.039331 |
| MARVELL TECHNOLOGY INC | 0.026396 |
| CHOICE PROPERTIES REI | 0.0834 |
| SARTORIUS AG PREF | 0.001588 |