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 (28 May 2026): | 3262.28 |
| Day range: | 3259.33 / 3266.03 |
| Change abs./rel.: | -3.40 / -0.10% |
| Year range: | 2612.52 / 3266.20 |
| Name | Index Shares |
|---|---|
| EVERSOURCE ENERGY | 0.053223 |
| SYSCO CORP | 0.041051 |
| ICON PLC | 0.004312 |
| SEIBU HOLDINGS INC | 0.027847 |
| AON PLC | 0.010083 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168018 |
| DIGITAL REALTY TRUST INC | 0.00752 |
| ORANGE SA | 0.038445 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036069 |
| ON SEMICONDUCTOR CORPORATION | 0.019892 |
| KAO CORP | 0.022481 |
| NIPPON BUILDING FUND INC. | 0.001971 |
| AUTODESK INC | 0.018066 |
| REDDIT INC | 0.004673 |
| ADYEN NV | 0.002747 |
| CARDINAL HEALTH INC | 0.003501 |
| SMC CORP ORD | 0.006019 |
| RIO TINTO LTD | 0.007827 |
| EBAY INC | 0.027674 |
| ADMIRAL GROUP PLC | 0.032837 |
| ROSS STORES INC | 0.011723 |
| NIKE INC | 0.074924 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044098 |
| MEDLINE INC | 0.029818 |
| BPER BANCA | 0.045368 |
| LOTUS BAKERIES | 0.000052 |
| MICROCHIP TECHNOLOGY INC | 0.009933 |
| SIMON PROPERTY GROUP INC | 0.021203 |
| SANWA HOLDINGS CORP | 0.020262 |
| CORPAY INC | 0.001662 |
| SPOTIFY TECHNOLOGY SA | 0.005323 |
| BNP PARIBAS SA | 0.039957 |
| QUALCOMM INC | 0.04575 |
| ALLSTATE CORP | 0.01338 |
| FRESENIUS SE & CO KGAA | 0.032108 |
| AMPHENOL CORP NEW CL A | 0.04795 |
| AMERICAN EXPRESS CO | 0.023612 |
| NEXTERA ENERGY INC | 0.059904 |
| FUJIKURA LTD | 0.024715 |
| MCDONALDS CORP | 0.026711 |
| BAYER AG | 0.049681 |
| AMETEK INC | 0.037431 |
| KLA CORP | 0.005104 |
| SAGE GROUP PLC | 0.125894 |
| GILDAN ACTIVEWEAR INC | 0.012565 |
| ALPHABET INC-CL A | 0.218326 |
| UNITED OVERSEAS BANK LTD | 0.035032 |
| ASSA ABLOY AB CLASS B | 0.028709 |
| EATON CORPORATION PLC | 0.022403 |
| EISAI | 0.015296 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027908 |
| INTERTEK GROUP PLC | 0.009387 |
| ARCH CAPITAL GROUP LTD | 0.019526 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01235 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023963 |
| NATWEST GROUP PLC | 0.330741 |
| TERUMO CORP | 0.053023 |
| NORDEA BANK ABP | 0.06461 |
| DBS GROUP HOLDINGS LTD | 0.068862 |
| MARVELL TECHNOLOGY INC | 0.027866 |
| ASSICURAZIONI GENERALI SPA | 0.015032 |
| MARKS AND SPENCER GROUP PLC | 0.194993 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014375 |
| MARSH & MCLENNAN COS | 0.014389 |
| SBI HOLDINGS INC ORD | 0.106178 |
| PULTE GROUP INC | 0.00741 |
| BANK OF AMERICA CORP | 0.243363 |
| MERCURY NZ LTD | 1.687036 |
| LUMENTUM HOLDINGS INC | 0.002614 |
| AVALONBAY COMMUNITIES INC | 0.014624 |
| QBE INSURANCE GROUP LTD | 0.071336 |
| Applovin Corp | 0.001996 |
| DELL TECHNOLOGIES INC - C | 0.011103 |
| PARKER HANNIFIN CORP | 0.00526 |
| NEXT PLC | 0.005127 |
| WESTPAC BANKING CORPORATION | 0.128782 |
| ARM HOLDINGS ADR | 0.006643 |
| GILEAD SCIENCES INC | 0.057653 |
| LUNDIN MINING CORP | 0.014373 |
| EQUITY RESIDENTIAL | 0.040176 |
| ICG PLC | 0.036365 |
| GALDERMA GROUP AG | 0.003603 |
| NASDAQ INC | 0.042065 |
| CAE INC | 0.033918 |
| TE CONNECTIVITY LTD | 0.01482 |
| COMCAST CORP-CLASS A | 0.148089 |
| RECKITT BENCKISER GROUP PLC | 0.011128 |
| HALEON PLC | 0.820197 |
| CISCO SYSTEMS INC | 0.176388 |
| ENDEAVOUR GROUP | 0.265392 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.420103 |
| UNILEVER PLC | 0.067632 |
| OLD DOMINION FREIGHT LINE INC | 0.012203 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082344 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047948 |
| SALMAR ASA | 0.023377 |
| ANTOFAGASTA PLC | 0.008166 |
| HOCHTIEF AG | 0.00096 |
| STERIS PLC | 0.005006 |
| LAS VEGAS SANDS CORP | 0.012454 |
| MITSUI FUDOSAN CO LTD ORD | 0.119828 |
| ELI LILLY & CO | 0.031545 |
| ALCON INC | 0.015613 |
| NVIDIA CORP | 0.865415 |
| MIZUHO FINANCIAL GROUP INC | 0.091001 |
| PAYPAL HOLDINGS INC. | 0.039663 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030639 |
| AXA SA | 0.087068 |
| FEDEX CORP | 0.003876 |
| MICROSOFT CORP | 0.279391 |
| DOLLAR TREE | 0.021157 |
| SOFTBANK GROUP CORP | 0.14766 |
| MSCI INC | 0.004342 |
| SYNOPSYS INC | 0.008824 |
| EDWARDS LIFESCIENCES CORP | 0.032954 |
| PERNOD RICARD SA | 0.035282 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068766 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032591 |
| WESTERN DIGITAL CORP | 0.012372 |
| CROWDSTRIKE HOLDINGS INC | 0.009156 |
| WEIR GROUP PLC | 0.126807 |
| LEONARDO SPA | 0.006334 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021272 |
| DISCO CORP ORD | 0.002816 |
| STRYKER CORP | 0.014068 |
| CORTEVA INC | 0.057235 |
| BEIERSDORF AG | 0.007977 |
| SHIMANO INC | 0.016302 |
| GROUPE BRUXELLES LAMBERT SA | 0.160219 |
| MONGODB INC | 0.002509 |
| FUJITSU LTD ORD | 0.121738 |
| TRANE TECHNOLOGIES PLC | 0.012995 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119242 |
| BOLIDEN AB | 0.087722 |
| MONCLER SPA | 0.021163 |
| NISSAN CHEMICAL CORP | 0.011645 |
| INVESTOR AB CLASS B | 0.03837 |
| ROHM CO LTD ORD | 0.025153 |
| KENVUE INC | 0.135257 |
| ECOLAB INC | 0.027317 |
| DEUTSCHE BANK AG | 0.067158 |
| GOODMAN GROUP ORD UNIT | 0.09806 |
| LATOUR INVESTMENT AB ORD B | 0.049431 |
| RHEINMETALL AG | 0.002056 |
| AZBIL (YAMATAKE) CORP ORD | 0.688236 |
| SYNCHRONY FINANCIAL | 0.013656 |
| ASICS CORP | 0.061764 |
| CONSOLIDATED EDISON INC | 0.031398 |
| ANHEUSER BUSCH INBEV SA NV | 0.016932 |
| AT&T | 0.250577 |
| WALT DISNEY CO/THE | 0.080055 |
| HENKEL AG & CO KGAA BEARER SH | 0.009614 |
| VERIZON COMMUNICATIONS INC | 0.158615 |
| HOYA CORP ORD | 0.009517 |
| ADOBE INC | 0.023464 |
| TRANSURBAN GROUP | 0.391734 |
| COSTCO WHOLESALE CORP | 0.019854 |
| PROCTER & GAMBLE CO | 0.116139 |
| NOVA LTD | 0.001292 |
| VENTAS INC | 0.035859 |
| PFIZER INC | 0.261343 |
| MARKEL GROUP INC | 0.000501 |
| TOBU RAILWAY CO LTD | 0.085152 |
| TJX COMPANIES INC | 0.045826 |
| DEERE & CO | 0.015087 |
| MASTERCARD INC-CLASS A | 0.032245 |
| SWISS RE AG | 0.009157 |
| AENA SME SA | 0.074641 |
| UBER TECHNOLOGIES INC | 0.08787 |
| KERRY GROUP PLC-A | 0.014452 |
| KEYENCE CORP ORD | 0.015522 |
| PEARSON PLC | 0.037074 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019427 |
| REGENERON PHARMACEUTICALS | 0.003786 |
| EVEREST GROUP LTD | 0.003397 |
| NETAPP INC | 0.018194 |
| MERCK & CO. INC. | 0.093259 |
| US BANCORP | 0.070043 |
| CLOUDFLARE INC - CLASS A | 0.010631 |
| EPIROC AB-A | 0.03919 |
| CBRE GROUP INC | 0.012975 |
| HSBC HOLDINGS PLC | 0.679428 |
| COUPANG INC | 0.038773 |
| DOLLARAMA INC | 0.033986 |
| OBAYASHI CORP ORD | 0.021964 |
| FAST RETAILING CO LTD ORD | 0.009573 |
| SCHWAB (CHARLES) CORP | 0.061704 |
| WILLIS TOWERS WATSON PLC | 0.006062 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011327 |
| VEEVA SYSTEMS INC | 0.012018 |
| BARCLAYS PLC | 0.510392 |
| NVR INC | 0.000126 |
| TRUIST FINANCIAL CORP | 0.066339 |
| TRELLEBORG AB CLASS B | 0.014008 |
| S&P GLOBAL INC | 0.010691 |
| PUBLICIS GROUPE SA | 0.015483 |
| NOVONESIS AS CLASS B | 0.011078 |
| DEXCOM INC | 0.016124 |
| CAPGEMINI SA | 0.005894 |
| BOSTON SCIENTIFIC CORP | 0.063964 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035108 |
| VULCAN MATERIALS CO | 0.008324 |
| LINDE PLC | 0.013481 |
| FASTENAL CO | 0.050816 |
| META PLATFORMS INC | 0.084483 |
| LULULEMON ATHLETICA INC | 0.007577 |
| BROADCOM INC | 0.172724 |
| COMFORT SYSTEMS USA INC | 0.001735 |
| SOCIETE GENERALE SA CLASS A | 0.043587 |
| ELIA GROUP SA/NV | 0.008078 |
| TARGET CORP | 0.039576 |
| MORGAN STANLEY | 0.049378 |
| ALLEGRO.EU SA | 0.06595 |
| KYOCERA CORP ORD | 0.035262 |
| INTUITIVE SURGICAL INC | 0.013883 |
| CONSTELLATION ENERGY CORPORATION | 0.006645 |
| TEXAS INSTRUMENTS INC | 0.04278 |
| ABBVIE INC | 0.075418 |
| WASTE CONNECTIONS INC | 0.011751 |
| INTEL CORP | 0.153112 |
| VONOVIA SE | 0.045163 |
| WISETECH GLOBAL LTD | 0.014268 |
| ASM INTERNATIONAL NV | 0.001552 |
| CHUBB LTD | 0.016831 |
| FOX CORP CLASS B (NEW) | 0.008435 |
| FORTIVE CORP | 0.082325 |
| FANUC CORP | 0.052808 |
| NIPPON PAINT HOLDINGS CO LTD | 0.101812 |
| NETFLIX INC | 0.158201 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015947 |
| AVIVA PLC | 0.132458 |
| SMITHS GROUP PLC | 0.10331 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041703 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110687 |
| FERRARI NV | 0.009405 |
| DORAL GROUP RENEWABLE ENERGY | 0.283653 |
| CROWN CASTLE INC | 0.017334 |
| SWISS LIFE HOLDING AG | 0.001167 |
| HITACHI LTD | 0.193209 |
| WHEATON PRECIOUS METALS CORP | 0.059416 |
| PRUDENTIAL FINANCIAL INC | 0.022165 |
| WELLS FARGO & CO | 0.122648 |
| ROBINHOOD MARKETS INC - A | 0.033943 |
| ARES MANAGEMENT CORP | 0.009734 |
| TESLA INC | 0.134175 |
| KYOTO FINANCIAL GROUP INC | 0.023261 |
| AIB GROUP PLC | 0.119182 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072228 |
| CENTRAL JAPAN RAILWAY CO | 0.194727 |
| KONE OYJ CLASS B | 0.024255 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.040935 |
| ORKLA ASA | 0.079945 |
| JAPAN POST BANK CO LTD | 0.082111 |
| D R HORTON INC | 0.009686 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.46142 |
| KONINKLIJKE PHILIPS NV | 0.025455 |
| STANTEC INC | 0.01575 |
| KIKKOMAN CORP ORD | 0.139778 |
| BANDAI NAMCO HOLDINGS INC | 0.080397 |
| RENESAS ELECTRONICS CORP | 0.029184 |
| WASTE MANAGEMENT INC | 0.020477 |
| HAMAMATSU PHOTONICS KK ORD | 0.075833 |
| MEDTRONIC PLC | 0.07238 |
| BRAMBLES LTD | 0.160234 |
| TIS INC | 0.043634 |
| LENNAR CORP | 0.008798 |
| INTACT FINANCIAL CORP. | 0.005482 |
| ACCENTURE PLC-CL A | 0.020857 |
| GJENSIDIGE FORSIKRING ASA | 0.02965 |
| ZOZO INC | 0.118236 |
| GALAXY ENTERTAINMENT GP. | 3.118168 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006942 |
| RAKUTEN GROUP INC | 0.124399 |
| COCA-COLA CO/THE | 0.26642 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012611 |
| NEC CORP ORD | 0.027065 |
| BANK OF NOVA SCOTIA | 0.027728 |
| PALO ALTO NETWORKS INC | 0.034646 |
| TDK CORP ORD | 0.171682 |
| AMERICAN TOWER CORP | 0.004116 |
| ADIDAS AG | 0.016935 |
| MINERAL RESOURCES LTD ORD | 0.018054 |
| PNC FINANCIAL SERVICES GROUP | 0.019157 |
| HULIC CO LTD | 0.113005 |
| SANOFI SA | 0.057596 |
| STARBUCKS CORP | 0.065367 |
| COREWEAVE INC | 0.008039 |
| LAM RESEARCH CORP | 0.047254 |
| MATSUKIYOCOCOKARA & CO | 0.038629 |
| NOKIA OYJ | 0.137605 |
| CHARTER COMMUNICATIONS INC | 0.002573 |
| STRAUMANN HOLDING AG | 0.006011 |
| VERISIGN INC | 0.001993 |
| ALLIANZ SE | 0.015987 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000258 |
| IVANHOE MINES LTD | 0.584906 |
| DAVIDE CAMPARI-MILANO NV | 0.061282 |
| TAKEDA PHARMACEUTICAL | 0.098252 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014099 |
| SALESFORCE INC | 0.041539 |
| UNITEDHEALTH GROUP INC | 0.033457 |
| NATIONAL AUSTRALIA BANK LTD | 0.144351 |
| HENKEL AG & CO KGAA PREF | 0.010013 |
| LPP SA | 0.000076 |
| ROYAL BANK OF CANADA | 0.046387 |
| SAMPO OYJ CLASS A | 0.21873 |
| LIFCO AB | 0.033567 |
| BANK OF IRELAND GROUP PLC | 0.053778 |
| ORIX CORP ORD | 0.021138 |
| UNICREDIT SPA | 0.046305 |
| PACCAR INC | 0.004623 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008267 |
| CVS HEALTH CORP | 0.07947 |
| PRUDENTIAL PLC | 0.087945 |
| LEGRAND SA | 0.01284 |
| MIRVAC GROUP | 0.849546 |
| ZIMMER BIOMET HOLDINGS INC | 0.013851 |
| WORKDAY INC | 0.016532 |
| BANK OF NEW YORK MELLON CORP | 0.023598 |
| CIRCLE INTERNET GROUP INC | 0.009404 |
| MICRON TECHNOLOGY INC | 0.038724 |
| L3HARRIS TECHNOLOGIES INC | 0.012535 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022378 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.033813 |
| TOKIO MARINE HOLDINGS INC | 0.070755 |
| APPLE INC | 0.537061 |
| DSV AS | 0.005021 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.111435 |
| AGILENT TECHNOLOGIES INC | 0.01498 |
| ALNYLAM PHARMACEUTICALS INC | 0.004823 |
| OMRON CORP ORD | 0.021303 |
| ROCHE HOLDING AG ORD BRR | 0.002145 |
| LOWES COS INC | 0.01897 |
| MUNICH REINSURANCE COMPANY | 0.005449 |
| DATADOG INC | 0.011159 |
| GE VERNOVA LLC | 0.011156 |
| AFLAC INC | 0.023033 |
| TOKYO ELECTRON LTD ORD | 0.016629 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.092539 |
| BANK OF MONTREAL | 0.011587 |
| HONEYWELL INTERNATIONAL INC | 0.058498 |
| MTR CORPORATION LTD | 0.840345 |
| ESTEE LAUDER COMPANIES INC | 0.009238 |
| IBIDEN CO LTD | 0.00704 |
| DOVER CORP | 0.013349 |
| MARRIOTT INTERNATIONAL -CL A | 0.001594 |
| TERNA SPA | 0.75289 |
| AIA GROUP LTD | 0.272688 |
| SECOM CO LTD ORD | 0.095349 |
| HERSHEY CO/THE | 0.014153 |
| KEURIG DR PEPPER INC | 0.111138 |
| GEORGE WESTON LTD | 0.012977 |
| EQUINIX INC | 0.003304 |
| AJINOMOTO CO INC | 0.030842 |
| STATE STREET CORP | 0.016703 |
| KEYCORP | 0.083721 |
| HALMA PLC | 0.070322 |
| ANZ GROUP HOLDINGS LTD | 0.114485 |
| FIFTH THIRD BANCORP | 0.038895 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014391 |
| SEA LTD | 0.011558 |
| HCA HEALTHCARE INC | 0.001303 |
| ADVANCED MICRO DEVICES | 0.060606 |
| ESSEX PROPERTY TRUST INC | 0.009396 |
| DOORDASH INC | 0.014535 |
| CCL INDUSTRIES INC | 0.011392 |
| AUTOZONE INC | 0.000524 |
| EAST JAPAN RAILWAY CO | 0.167429 |
| T-MOBILE US INC | 0.016094 |
| KUBOTA CORP | 0.05766 |
| MERCK KGAA | 0.00483 |
| FRESNILLO PLC | 0.052724 |
| INFORMA PLC | 0.055156 |
| KYOWA KIRIN CO LTD | 0.027568 |
| METLIFE INC | 0.0349 |
| GSK PLC | 0.146691 |
| NITERRA CO LTD | 0.0182 |
| EVOLUTION MINING LTD | 0.324001 |
| ARISTOCRAT LEISURE LTD | 0.021144 |
| DAIFUKU CO LTD | 0.072307 |
| NGK INSULATORS LTD ORD | 0.022212 |
| DAIICHI SANKYO CO LTD ORD | 0.075039 |
| ING GROEP NV | 0.118374 |
| THALES SA | 0.006129 |
| UBS GROUP AG | 0.116202 |
| CREDIT AGRICOLE SA | 0.056674 |
| CIENA CORP | 0.005248 |
| OBIC CO LTD ORD | 0.053086 |
| LASERTEC CORP | 0.002167 |
| JX ADVANCED META ORD | 0.103086 |
| BOOKING HOLDINGS INC | 0.030798 |
| AXON ENTERPRISE INC | 0.004489 |
| NINTENDO CO LTD | 0.041893 |
| FINECOBANK BANCA FINECO SPA | 0.024396 |
| AMERIPRISE FINANCIAL INC | 0.003016 |
| MOTOROLA SOLUTIONS INC | 0.003809 |
| BCE INC | 0.025953 |
| NOVARTIS AG | 0.080003 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002847 |
| JPMORGAN CHASE & CO | 0.10386 |
| DUPONT DE NEMOURS INC | 0.055831 |
| PROGRESSIVE CORP | 0.02747 |
| TERADYNE INC | 0.006621 |
| FLUTTER ENTERTAINMENT PLC | 0.004926 |
| ABBOTT LABORATORIES | 0.08131 |
| ARTHUR J GALLAGHER & CO | 0.012334 |
| SHIMADZU CORP ORD | 0.12101 |
| INDUTRADE AB | 0.058339 |
| HOME DEPOT INC | 0.041208 |
| CASTELLUM AB | 0.062416 |
| ROCHE HOLDING AG | 0.025889 |
| CANON INC | 0.036837 |
| TREND MICRO INC | 0.012593 |
| FORTUM OYJ | 0.026984 |
| ARISTA NETWORKS INC | 0.039212 |
| SARTORIUS AG PREF | 0.003228 |
| TOWER SEMICONDUCTOR LTD | 0.002305 |
| L OREAL SA | 0.016408 |
| KERING SA | 0.001975 |
| DENTSU GROUP INC | 0.046506 |
| GEBERIT AG | 0.001123 |
| SIEMENS HEALTHINEERS AG | 0.018209 |
| REGIONS FINANCIAL CORP | 0.052318 |
| ZSCALER INC | 0.004633 |
| BIONTECH SE | 0.007301 |
| AMAZON.COM INC | 0.360177 |
| M & T BANK CORP | 0.006209 |
| BLACKSTONE INC | 0.030982 |
| BANCO SANTANDER SA | 0.556628 |
| MONOLITHIC POWER SYSTEMS INC | 0.002754 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081154 |
| ORACLE CORP | 0.065888 |
| 3I GROUP PLC ORD | 0.042061 |
| HOWMET AEROSPACE INC | 0.017219 |
| EXPERIAN PLC | 0.017541 |
| EMERSON ELECTRIC CO | 0.044372 |
| TELSTRA GROUP LTD | 2.665201 |
| INTESA SANPAOLO SPA | 0.581346 |
| COMMERZBANK AG | 0.040581 |
| KNORR-BREMSE AG | 0.021294 |
| CONSTELLATION SOFTWARE INC | 0.000594 |
| NOVO NORDISK A/S | 0.076267 |
| NXP SEMICONDUCTOR NV | 0.021502 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022734 |
| TESCO PLC | 0.409984 |
| ENEL SPA | 0.186763 |
| MONSTER BEVERAGE CORP | 0.041387 |
| IBERDROLA SA | 0.470373 |
| INTERACTIVE BROKERS GROUP INC | 0.014923 |
| HUMANA INC | 0.005492 |
| SCHNEIDER ELECTRIC SE | 0.039221 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10599 |
| CHIPOTLE MEXICAN GRILL INC | 0.049566 |
| KINGSPAN GROUP PLC | 0.00883 |
| NATIONAL BANK OF CANADA | 0.008825 |
| SHOPIFY INC | 0.045801 |
| EXTRA SPACE STORAGE INC | 0.011154 |
| VOLKSWAGEN AG PREF | 0.005378 |
| INFINEON TECHNOLOGIES AG | 0.046621 |
| YOKOGAWA ELECTRIC CORP ORD | 0.066398 |
| AIRBNB INC | 0.008916 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016111 |
| GENERAL MILLS INC | 0.081728 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05059 |
| POSTE ITALIANE SPA | 0.049831 |
| VESTAS WIND SYSTEMS A/S | 0.234546 |
| RECRUIT HOLDINGS CO LTD | 0.041881 |
| CAMECO CORP | 0.009002 |
| ORACLE CORP JAPAN ORD | 0.038744 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007167 |
| ASCENDIS PHARMA A/S | 0.003372 |
| ILLINOIS TOOL WORKS | 0.011362 |
| CHURCH & DWIGHT CO INC | 0.056178 |
| MARTIN MARIETTA MATERIALS | 0.001385 |
| RELX PLC | 0.026553 |
| CITIGROUP INC | 0.069448 |
| BIOGEN INC | 0.005879 |
| ASTRAZENECA PLC | 0.042137 |
| SHISEIDO CO LTD | 0.026852 |
| BAYERISCHE MOTOREN WERKE AG | 0.012081 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055739 |
| STRATEGY INC-CL A | 0.005246 |
| CRH PLC | 0.084893 |
| EQUIFAX INC | 0.004261 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.165671 |
| AXFOOD AB | 0.022126 |
| KURITA WATER INDUSTRIES LTD | 0.049969 |
| ANALOG DEVICES INC | 0.027817 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018751 |
| BLACKROCK INC | 0.002272 |
| SAAB AB CLASS B | 0.016224 |
| CADENCE DESIGN SYSTEMS INC | 0.015925 |
| KDDI CORP (DDI) ORD | 0.079715 |
| OTIS WORLDWIDE CORP | 0.057537 |
| ZURICH INSURANCE GROUP AG | 0.004232 |
| NORTHROP GRUMMAN CORP | 0.007748 |
| 3M COMPANY | 0.025347 |
| MERCADOLIBRE INC | 0.001832 |
| PROLOGIS INC | 0.046788 |
| KKR & CO INC | 0.032978 |
| SANDVIK AB | 0.047666 |
| PROSUS NV | 0.039902 |
| ASML HOLDING NV | 0.013701 |
| KOMATSU LTD | 0.040535 |
| SANDOZ GROUP AG | 0.010876 |
| TOYOTA MOTOR CORP | 0.214269 |
| WATERS CORP | 0.005014 |
| COPART INC | 0.227855 |
| WW GRAINGER INC | 0.001035 |
| NORSK HYDRO ASA | 0.082341 |
| WOOLWORTHS GROUP LTD | 0.040504 |
| XERO LTD | 0.020032 |
| IDEXX LABORATORIES INC | 0.005456 |
| DEUTSCHE TELEKOM AG | 0.135633 |
| MERCEDES-BENZ GROUP AG | 0.08995 |
| PEPSICO INC | 0.040941 |
| SEGRO PLC | 0.114826 |
| BANCO BPM SPA | 0.048763 |
| METSO CORPORATION | 0.108631 |
| POWER CORP OF CANADA | 0.01287 |
| VISA INC-CLASS A SHARES | 0.060255 |
| JAPAN POST HOLDINGS CO LTD | 0.25831 |
| SHERWIN-WILLIAMS CO | 0.015547 |
| QNITY ELECTRONICS INC | 0.006591 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003266 |
| BAKKAFROST P/F | 0.016476 |
| SKF AB CLASS B | 0.02158 |
| YUM! BRANDS | 0.006818 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009202 |
| CELESTICA INC | 0.00315 |
| MOODYS CORP | 0.006715 |
| RIO TINTO PLC | 0.028078 |
| CINTAS CORP | 0.037895 |
| FRANCO-NEVADA CORP | 0.040281 |
| WELLTOWER INC | 0.034118 |
| BRISTOL-MYERS SQUIBB CO | 0.078863 |
| COHERENT CORP | 0.00889 |
| DANAHER CORP | 0.022734 |
| TOMRA SYSTEMS ASA | 0.14558 |
| UNIVERSAL MUSIC GROUP NV | 0.091152 |
| LOCKHEED MARTIN CORP | 0.01079 |
| NITTO DENKO CORP | 0.044245 |
| INPOST SA | 0.081909 |
| HUNTINGTON BANCSHARES INC/OH | 0.131293 |
| ADVANTEST CORP ORD | 0.026148 |
| UNITED PARCEL SERVICE-CL B | 0.021562 |
| AEON CO LTD ORD | 0.158878 |
| SAFRAN SA | 0.005131 |
| PUBLIC STORAGE | 0.007281 |
| INTERCONTINENTAL EXCHANGE INC | 0.033351 |
| BLOCK INC | 0.020876 |
| GOLDMAN SACHS GROUP INC | 0.01143 |
| CME GROUP INC | 0.013937 |
| HP INC | 0.047827 |
| ERSTE GROUP BANK AG | 0.008943 |
| IQVIA HOLDINGS INC | 0.005771 |
| REPUBLIC SERVICES INC | 0.007309 |
| GLOBAL PAYMENTS INC | 0.009179 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014721 |
| CARVANA CO | 0.022432 |
| FUJIFILM HOLDINGS CORP ORD | 0.032343 |
| PILBARA MINERALS LTD | 0.140076 |
| PPG INDUSTRIES INC | 0.016765 |
| MELROSE INDUSTRIES PLC | 0.076241 |
| ROYALTY PHARMA PLC- CL A | 0.023546 |
| CHECK POINT SOFTWARE TECH L ORD | 0.021037 |
| MURATA MANUFACTURING LTD ORD | 0.053795 |
| MANULIFE FINANCIAL CORP | 0.047875 |
| SANDISK CORP | 0.004896 |
| NOMURA HOLDINGS INC ORD | 0.065984 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.192203 |
| BECTON DICKINSON AND CO | 0.015018 |
| LLOYDS BANKING GROUP PLC | 2.281626 |
| DASSAULT SYSTEMES SA | 0.105015 |
| ELEVANCE HEALTH INC | 0.006675 |
| TORONTO-DOMINION BANK | 0.052102 |
| DEUTSCHE BOERSE AG | 0.003458 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.232372 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162441 |
| AUTOMATIC DATA PROCESSING | 0.02156 |
| LM ERICSSON TELEFON AB CLASS B | 0.080277 |
| Camtek Ltd | 0.004035 |
| HOLCIM LTD | 0.016372 |
| SIKA AG | 0.010045 |
| CORNING INC | 0.028532 |
| FORTINET INC | 0.034909 |
| UNITED UTILITIES PLC | 0.38037 |
| ESSILORLUXOTTICA | 0.015098 |
| CINCINNATI FINANCIAL CORP | 0.007001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040248 |
| TRAVELERS COS INC/THE | 0.011577 |
| GIVAUDAN SA | 0.00096 |
| METTLER-TOLEDO INTL | 0.00309 |
| LEGAL & GENERAL GROUP PLC ORD | 0.219397 |
| MACQUARIE GROUP LTD ORD | 0.011022 |
| DOLLAR GENERAL CORP | 0.01832 |
| LOEWS CORP | 0.140315 |
| REALTY INCOME CORP | 0.04429 |
| FERGUSON PLC | 0.005709 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21914 |
| OVERSEA-CHINESE BANKING CORP | 0.074682 |
| FAIR ISAAC CORP | 0.001397 |
| SEIKO EPSON CORP ORD | 0.042458 |
| WR BERKLEY CORP | 0.020241 |
| ORSTED A/S | 0.048611 |
| GARMIN LTD | 0.004921 |
| DINO POLSKA SA | 0.055054 |
| CONSTELLATION BRANDS INC CL A | 0.009415 |
| BAE SYSTEMS PLC | 0.145232 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008497 |
| FISERV INC | 0.036431 |
| NESTLE SA | 0.095293 |
| CAPITAL ONE FINANCIAL CORP | 0.022452 |
| KIMBERLY-CLARK CORP | 0.015058 |
| WSP GLOBAL INC | 0.017021 |
| ARGENX SE - ADR | 0.000823 |
| BROOKFIELD CORP | 0.100677 |
| VEND MARKETPLC ASA CLASS B | 0.031203 |
| SWEDBANK AB CLASS A | 0.023932 |
| SHIONOGI & CO LTD ORD | 0.044645 |
| KRAFT HEINZ CO THE | 0.10509 |
| WARNER BROS DISCOVERY INC | 0.083865 |
| ORIENTAL LAND CO LTD ORD | 0.152342 |
| EPIROC AB-B | 0.036251 |
| O REILLY AUTOMOTIVE INC | 0.022122 |
| RAKUTEN BANK ORD | 0.013582 |
| XYLEM INC | 0.00921 |
| WILMAR INTERNATIONAL LTD | 0.739504 |
| PALANTIR TECHNOLOGIES INC | 0.087536 |
| PARTNERS GROUP HOLDING AG | 0.000498 |
| PG&E CORP | 0.07741 |
| SAP SE | 0.045262 |
| ZOETIS INC | 0.004899 |
| VERISK ANALYTICS INC | 0.005238 |
| ROCKET COS INC | 0.041392 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024035 |
| OCTAVE INTELLEGENCE PLC | 0.030188 |
| LOBLAW COMPANIES LTD. | 0.079512 |
| SOUTHERN COPPER CORP | 0.00967 |
| LONZA GROUP AG | 0.004435 |
| YAMAHA CORP ORD | 0.156413 |
| RESMED INC | 0.003098 |
| LEIDOS HOLDINGS INC | 0.013114 |
| MONDELEZ INTERNATIONAL INC | 0.099923 |
| COINBASE GLOBAL INC -CLASS A | 0.008788 |
| EQT AB | 0.020151 |
| SEVERN TRENT PLC | 0.120566 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.072152 |
| QUANTA SERVICES INC | 0.005586 |
| CBOE GLOBAL MARKETS INC | 0.004085 |
| ULTA BEAUTY INC | 0.002722 |
| HYDRO ONE LTD | 0.308565 |
| WIX.COM LTD | 0.005588 |
| ALPHABET INC C-SHARES | 0.1905 |
| SIEMENS AG | 0.02672 |
| FOX CORP CLASS A (NEW) | 0.008221 |
| SONY GROUP CORP | 0.246295 |
| JOHNSON & JOHNSON | 0.105798 |
| GE AEROSPACE | 0.040807 |
| AMGEN INC | 0.023879 |
| LYNAS RARE EARTHS LTD | 0.221897 |
| COLGATE-PALMOLIVE CO | 0.058138 |
| INTUIT INC | 0.010022 |
| BOEING CO/THE | 0.022983 |
| VINCI SA | 0.011835 |
| SOFTBANK CORP | 6.862204 |
| HEXAGON AB CLASS B | 0.301885 |
| CENTENE CORP | 0.014931 |
| STANDARD CHARTERED PLC | 0.041286 |
| ASTELLAS PHARMA INC | 0.076516 |
| CSL LTD ORD | 0.020562 |
| NATIONAL GRID PLC | 0.397011 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002384 |
| SERVICENOW INC | 0.04574 |
| VERTEX PHARMACEUTICALS INC | 0.010061 |
| DAI-ICHI LIFE HOLDINGS INC | 0.113797 |
| SOMPO HOLDINGS INC | 0.032804 |
| CAIXABANK SA | 0.132557 |
| DENSO CORP ORD | 0.203784 |
| ROBLOX CORP | 0.007199 |
| EXPEDIA GROUP INC | 0.004267 |
| MCKESSON CORP | 0.003173 |
| NEBIUS GROUP NV | 0.003941 |
| SARTORIUS STEDIM BIOTECH SA | 0.002533 |
| METRO INC -A | 0.018241 |
| UNITED RENTALS INC | 0.006439 |
| DIAGEO PLC | 0.150914 |
| ROCKWELL AUTOMATION INC | 0.011522 |
| APPLIED MATERIALS INC | 0.030402 |
| HERMES INTERNATIONAL SCA | 0.000884 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03173 |
| PAN AMERICAN SILVER CORP | 0.056584 |
| SHIMIZU CORP ORD | 0.032078 |
| BAWAG GROUP AG | 0.003762 |
| AMERICAN WATER WORKS CO INC | 0.063291 |
| CITIZENS FINANCIAL GROUP INC | 0.024749 |
| IRON MTN INC | 0.014173 |
| TOKYO METRO CO LTD | 0.675531 |
| THERMO FISHER SCIENTIFIC INC | 0.01503 |
| CIGNA GROUP | 0.00822 |
| KEYSIGHT TECHNOLOGIES INC | 0.010754 |
| VERTIV HOLDINGS CO | 0.012709 |
| FERROVIAL SE | 0.018194 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.049852 |
| SWISSCOM AG | 0.003609 |
| FUTU HOLDINGS LTD-ADR | 0.003515 |
| SNOWFLAKE INC | 0.011022 |