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 (24 Sep 2026): | 3342.26 |
| Day range: | 3327.00 / 3349.65 |
| Change abs./rel.: | -7.74 / -0.23% |
| Year range: | 2796.05 / 3413.52 |
| Name | Index Shares |
|---|---|
| JX ADVANCED META ORD | 0.103405 |
| NATIONAL AUSTRALIA BANK LTD | 0.144798 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.192797 |
| EVOLUTION MINING LTD | 0.325003 |
| TE CONNECTIVITY LTD | 0.014866 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011362 |
| ACCENTURE PLC-CL A | 0.020922 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168537 |
| RESMED INC | 0.003108 |
| FEDEX CORP | 0.003888 |
| MCKESSON CORP | 0.003183 |
| STANTEC INC | 0.015799 |
| TOYOTA MOTOR CORP | 0.214931 |
| ELI LILLY & CO | 0.031643 |
| KENVUE INC | 0.135676 |
| WESTPAC BANKING CORPORATION | 0.129181 |
| CHARTER COMMUNICATIONS INC | 0.002581 |
| KOMATSU LTD | 0.04066 |
| ORACLE CORP JAPAN ORD | 0.038864 |
| ANTOFAGASTA PLC | 0.008192 |
| BEIERSDORF AG | 0.008002 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008524 |
| AXON ENTERPRISE INC | 0.004503 |
| COHERENT CORP | 0.008918 |
| KEYSIGHT TECHNOLOGIES INC | 0.010787 |
| CROWDSTRIKE HOLDINGS INC | 0.036739 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019487 |
| EAST JAPAN RAILWAY CO | 0.167947 |
| MEDTRONIC PLC | 0.072604 |
| CASTELLUM AB | 0.062609 |
| KLA CORP | 0.051196 |
| REDDIT INC | 0.004688 |
| VERTEX PHARMACEUTICALS INC | 0.010093 |
| MERCK KGAA | 0.004845 |
| FINECOBANK BANCA FINECO SPA | 0.024471 |
| BOEING CO/THE | 0.023054 |
| LLOYDS BANKING GROUP PLC | 2.288684 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002856 |
| INPOST SA | 0.082162 |
| NGK INSULATORS LTD ORD | 0.022281 |
| ENDEAVOUR GROUP | 0.266213 |
| CENTRAL JAPAN RAILWAY CO | 0.195329 |
| WASTE CONNECTIONS INC | 0.011788 |
| AMPHENOL CORP NEW CL A | 0.096197 |
| DINO POLSKA SA | 0.055225 |
| AMERICAN TOWER CORP | 0.004129 |
| VERTIV HOLDINGS CO | 0.012749 |
| HENKEL AG & CO KGAA PREF | 0.010044 |
| SAMPO OYJ CLASS A | 0.219407 |
| INTUIT INC | 0.010053 |
| SANOFI SA | 0.057774 |
| ORIENTAL LAND CO LTD ORD | 0.152813 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024109 |
| L OREAL SA | 0.016459 |
| VEEVA SYSTEMS INC | 0.012056 |
| STATE STREET CORP | 0.016755 |
| D R HORTON INC | 0.009716 |
| DISCO CORP ORD | 0.002825 |
| GALDERMA GROUP AG | 0.003614 |
| SIEMENS AG | 0.026802 |
| BROOKFIELD CORP | 0.100988 |
| ENEL SPA | 0.18734 |
| YOKOGAWA ELECTRIC CORP ORD | 0.066603 |
| SPOTIFY TECHNOLOGY SA | 0.00534 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008293 |
| MARTIN MARIETTA MATERIALS | 0.001389 |
| CHUBB LTD | 0.016883 |
| WSP GLOBAL INC | 0.017074 |
| INDUTRADE AB | 0.05852 |
| SEA LTD | 0.011594 |
| LOBLAW COMPANIES LTD. | 0.079758 |
| AIRBNB INC | 0.008944 |
| FORTINET INC | 0.035017 |
| TRELLEBORG AB CLASS B | 0.014051 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01265 |
| MARKS AND SPENCER GROUP PLC | 0.195596 |
| DEERE & CO | 0.015134 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068979 |
| LEGAL & GENERAL GROUP PLC ORD | 0.220075 |
| ELEVANCE HEALTH INC | 0.006695 |
| BANCO BPM SPA | 0.048913 |
| DAVIDE CAMPARI-MILANO NV | 0.061471 |
| ROSS STORES INC | 0.011759 |
| 3M COMPANY | 0.025425 |
| WISETECH GLOBAL LTD | 0.014312 |
| BANK OF MONTREAL | 0.011623 |
| PEPSICO INC | 0.041068 |
| UNIVERSAL MUSIC GROUP NV | 0.091434 |
| ASCENDIS PHARMA A/S | 0.003382 |
| GE AEROSPACE | 0.040933 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.050006 |
| ZOZO INC | 0.118602 |
| RAKUTEN BANK ORD | 0.013624 |
| SKF AB CLASS B | 0.021647 |
| FERROVIAL SE | 0.01825 |
| KERING SA | 0.001981 |
| NATIONAL BANK OF CANADA | 0.008852 |
| TRUIST FINANCIAL CORP | 0.066544 |
| DAIFUKU CO LTD | 0.072531 |
| LASERTEC CORP | 0.002173 |
| PROGRESSIVE CORP | 0.027555 |
| PROLOGIS INC | 0.046933 |
| VESTAS WIND SYSTEMS A/S | 0.235271 |
| IDEXX LABORATORIES INC | 0.005473 |
| IVANHOE MINES LTD | 0.586716 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11178 |
| PRUDENTIAL FINANCIAL INC | 0.022233 |
| INFORMA PLC | 0.055326 |
| AUTOMATIC DATA PROCESSING | 0.021627 |
| REGENERON PHARMACEUTICALS | 0.003798 |
| CELESTICA INC | 0.00316 |
| TORONTO-DOMINION BANK | 0.052263 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014142 |
| NOKIA OYJ | 0.13803 |
| MINERAL RESOURCES LTD ORD | 0.01811 |
| ABBVIE INC | 0.075651 |
| ILLINOIS TOOL WORKS | 0.011397 |
| INTERACTIVE BROKERS GROUP INC | 0.01497 |
| TERNA SPA | 0.755219 |
| DENTSU GROUP INC | 0.04665 |
| ALPHABET INC-CL A | 0.219002 |
| CAPGEMINI SA | 0.005912 |
| AJINOMOTO CO INC | 0.030938 |
| SYNCHRONY FINANCIAL | 0.013698 |
| CONSOLIDATED EDISON INC | 0.031495 |
| AON PLC | 0.010114 |
| TOKYO METRO CO LTD | 0.677621 |
| NVIDIA CORP | 0.868092 |
| AXFOOD AB | 0.022195 |
| EQT AB | 0.020214 |
| AUTOZONE INC | 0.000526 |
| KUBOTA CORP | 0.057839 |
| PRUDENTIAL PLC | 0.088217 |
| CORNING INC | 0.02862 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050747 |
| HALEON PLC | 0.822735 |
| OVERSEA-CHINESE BANKING CORP | 0.074913 |
| ARTHUR J GALLAGHER & CO | 0.012372 |
| MSCI INC | 0.004356 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.166183 |
| LYNAS RARE EARTHS LTD | 0.222583 |
| WATERS CORP | 0.00503 |
| REGIONS FINANCIAL CORP | 0.05248 |
| MARSH & MCLENNAN COS | 0.014434 |
| 3I GROUP PLC ORD | 0.042191 |
| COMFORT SYSTEMS USA INC | 0.00174 |
| BRISTOL-MYERS SQUIBB CO | 0.079107 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015996 |
| COPART INC | 0.22856 |
| TEXAS INSTRUMENTS INC | 0.042912 |
| METTLER-TOLEDO INTL | 0.0031 |
| METSO CORPORATION | 0.108967 |
| SWISS RE AG | 0.009186 |
| SCHNEIDER ELECTRIC SE | 0.039343 |
| SERVICENOW INC | 0.045881 |
| CREDIT AGRICOLE SA | 0.056849 |
| DSV AS | 0.005037 |
| IRON MTN INC | 0.014217 |
| COLGATE-PALMOLIVE CO | 0.058318 |
| INTESA SANPAOLO SPA | 0.583144 |
| EXTRA SPACE STORAGE INC | 0.011188 |
| SOFTBANK CORP | 6.883432 |
| TRANE TECHNOLOGIES PLC | 0.013036 |
| GOODMAN GROUP ORD UNIT | 0.098364 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072452 |
| HERMES INTERNATIONAL SCA | 0.000886 |
| SAAB AB CLASS B | 0.016274 |
| KIKKOMAN CORP ORD | 0.140211 |
| KRAFT HEINZ CO THE | 0.105415 |
| CBOE GLOBAL MARKETS INC | 0.004098 |
| VERISIGN INC | 0.001999 |
| L3HARRIS TECHNOLOGIES INC | 0.012574 |
| HAMAMATSU PHOTONICS KK ORD | 0.076067 |
| TOKIO MARINE HOLDINGS INC | 0.070974 |
| FUJITSU LTD ORD | 0.122114 |
| BOLIDEN AB | 0.087994 |
| DBS GROUP HOLDINGS LTD | 0.069075 |
| EVERSOURCE ENERGY | 0.053388 |
| ADYEN NV | 0.002755 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016161 |
| CLOUDFLARE INC - CLASS A | 0.010664 |
| PUBLICIS GROUPE SA | 0.015531 |
| CONSTELLATION SOFTWARE INC | 0.000596 |
| KDDI CORP (DDI) ORD | 0.079962 |
| AIA GROUP LTD | 0.273531 |
| NORTHROP GRUMMAN CORP | 0.007772 |
| FRESNILLO PLC | 0.052887 |
| GEBERIT AG | 0.001126 |
| THALES SA | 0.006148 |
| RECRUIT HOLDINGS CO LTD | 0.042011 |
| WARNER BROS DISCOVERY INC | 0.084124 |
| MANULIFE FINANCIAL CORP | 0.048023 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081405 |
| CSL LTD ORD | 0.020625 |
| SHIMIZU CORP ORD | 0.032177 |
| AIB GROUP PLC | 0.119551 |
| ASML HOLDING NV | 0.013743 |
| BAE SYSTEMS PLC | 0.145682 |
| FOX CORP CLASS A (NEW) | 0.008247 |
| DOLLAR GENERAL CORP | 0.018376 |
| CINCINNATI FINANCIAL CORP | 0.007022 |
| MOTOROLA SOLUTIONS INC | 0.003821 |
| ADOBE INC | 0.023536 |
| VINCI SA | 0.011871 |
| SWISSCOM AG | 0.00362 |
| DIGITAL REALTY TRUST INC | 0.007544 |
| TIS INC | 0.043769 |
| O REILLY AUTOMOTIVE INC | 0.02219 |
| CME GROUP INC | 0.01398 |
| ANZ GROUP HOLDINGS LTD | 0.11484 |
| STERIS PLC | 0.005021 |
| NATWEST GROUP PLC | 0.331764 |
| NITERRA CO LTD | 0.018256 |
| LOWES COS INC | 0.019029 |
| HENKEL AG & CO KGAA BEARER SH | 0.009643 |
| FRANCO-NEVADA CORP | 0.040405 |
| UNITEDHEALTH GROUP INC | 0.03356 |
| RECKITT BENCKISER GROUP PLC | 0.011162 |
| OLD DOMINION FREIGHT LINE INC | 0.012241 |
| SAP SE | 0.045402 |
| PAN AMERICAN SILVER CORP | 0.056759 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018809 |
| TAKEDA PHARMACEUTICAL | 0.098556 |
| AMGEN INC | 0.023952 |
| SEIBU HOLDINGS INC | 0.027933 |
| TELSTRA GROUP LTD | 2.673446 |
| MACQUARIE GROUP LTD ORD | 0.011056 |
| KNORR-BREMSE AG | 0.02136 |
| DOLLARAMA INC | 0.034092 |
| ALLSTATE CORP | 0.013421 |
| CANON INC | 0.036951 |
| MCDONALDS CORP | 0.026794 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003277 |
| SYNOPSYS INC | 0.008851 |
| NESTLE SA | 0.095588 |
| CIENA CORP | 0.005265 |
| CARVANA CO | 0.022502 |
| ERSTE GROUP BANK AG | 0.008971 |
| NOVO NORDISK A/S | 0.076503 |
| ORIX CORP ORD | 0.021203 |
| SHIMADZU CORP ORD | 0.121384 |
| MELROSE INDUSTRIES PLC | 0.076476 |
| VERIZON COMMUNICATIONS INC | 0.159105 |
| DEUTSCHE BANK AG | 0.067366 |
| BLACKSTONE INC | 0.031078 |
| CADENCE DESIGN SYSTEMS INC | 0.015974 |
| ROCHE HOLDING AG | 0.025969 |
| CCL INDUSTRIES INC | 0.011427 |
| QBE INSURANCE GROUP LTD | 0.071557 |
| WELLS FARGO & CO | 0.123027 |
| COCA-COLA CO/THE | 0.267245 |
| TRANSURBAN GROUP | 0.392946 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119611 |
| KONINKLIJKE PHILIPS NV | 0.025533 |
| IBERDROLA SA | 0.481264 |
| FRESENIUS N | 0.032207 |
| ICON PLC | 0.004325 |
| ADVANCED MICRO DEVICES | 0.060794 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044235 |
| AZBIL (YAMATAKE) CORP ORD | 0.690365 |
| PFIZER INC | 0.262152 |
| STRAUMANN HOLDING AG | 0.00603 |
| SIEMENS HEALTHINEERS AG | 0.018266 |
| OBIC CO LTD ORD | 0.053251 |
| SOMPO HOLDINGS INC | 0.032905 |
| BECTON DICKINSON AND CO | 0.015065 |
| FUJIFILM HOLDINGS CORP ORD | 0.032443 |
| GSK PLC | 0.147145 |
| REPUBLIC SERVICES INC | 0.007331 |
| MARVELL TECHNOLOGY INC | 0.027952 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.072375 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041061 |
| UNICREDIT SPA | 0.046448 |
| YUM! BRANDS | 0.006839 |
| VIVMARK RESIDENTIAL | 0.081272 |
| LINDE PLC | 0.013523 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082599 |
| MOBILITY GLOBAL | 0.010724 |
| LOEWS CORP | 0.140749 |
| NVR INC | 0.000127 |
| PNC FINANCIAL SERVICES GROUP | 0.019216 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.421403 |
| MERCADOLIBRE INC | 0.001838 |
| INTEL CORP | 0.153586 |
| VEND MARKETPLC ASA CLASS B | 0.0313 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041832 |
| MONGODB INC | 0.002517 |
| HOCHTIEF AG | 0.000963 |
| TJX COMPANIES INC | 0.045968 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.033917 |
| JAPAN POST BANK CO LTD | 0.082365 |
| OTIS WORLDWIDE CORP | 0.057715 |
| AMERICAN INTERNATIONAL GROUP INC | 0.031828 |
| KEYENCE CORP ORD | 0.01557 |
| ADMIRAL GROUP PLC | 0.032939 |
| RHEINMETALL AG | 0.002062 |
| LEONARDO SPA | 0.006353 |
| ING GROEP NV | 0.11874 |
| TDK CORP ORD | 0.172213 |
| NIKE INC | 0.075156 |
| TOKYO ELECTRON LTD ORD | 0.01668 |
| RELX PLC | 0.026635 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012389 |
| PPG INDUSTRIES INC | 0.016817 |
| WASTE MANAGEMENT INC | 0.02054 |
| DELL TECHNOLOGIES INC - C | 0.011137 |
| YAMAHA CORP ORD | 0.156897 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022448 |
| ARM HOLDINGS ADR | 0.006664 |
| OMRON CORP ORD | 0.021369 |
| BOSTON SCIENTIFIC CORP | 0.064162 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035216 |
| WOOLWORTHS GROUP LTD | 0.04063 |
| BNP PARIBAS SA | 0.04008 |
| CAPITAL ONE FINANCIAL CORP | 0.022521 |
| CIGNA GROUP | 0.008245 |
| FLUTTER ENTERTAINMENT PLC | 0.004941 |
| UBER TECHNOLOGIES INC | 0.088142 |
| INTACT FINANCIAL CORP. | 0.005499 |
| ABBOTT LABORATORIES | 0.081561 |
| KYOCERA CORP ORD | 0.035371 |
| SHISEIDO CO LTD | 0.026936 |
| CBRE GROUP INC | 0.013015 |
| ASTRAZENECA PLC | 0.042267 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024037 |
| WR BERKLEY CORP | 0.020303 |
| PALANTIR TECHNOLOGIES INC | 0.087807 |
| HOYA CORP ORD | 0.009546 |
| QNITY ELECTRONICS INC | 0.006612 |
| LEGRAND SA | 0.01288 |
| CINTAS CORP | 0.038012 |
| PERNOD RICARD SA | 0.035391 |
| RAKUTEN GROUP INC | 0.124784 |
| ZURICH INSURANCE GROUP AG | 0.004245 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.130767 |
| ALLEGRO.EU SA | 0.066154 |
| WHEATON PRECIOUS METALS CORP | 0.059599 |
| EVEREST GROUP LTD | 0.003407 |
| COMCAST CORP-CLASS A | 0.148547 |
| SALESFORCE INC | 0.041668 |
| WILMAR INTERNATIONAL LTD | 0.741792 |
| EPIROC AB-B | 0.036363 |
| DASSAULT SYSTEMES SA | 0.10534 |
| TREND MICRO INC | 0.012632 |
| SANDVIK AB | 0.047814 |
| ORACLE CORP | 0.066092 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106318 |
| MONOLITHIC POWER SYSTEMS INC | 0.002762 |
| VISA INC-CLASS A SHARES | 0.060441 |
| NOVARTIS AG | 0.08025 |
| BIOGEN INC | 0.005897 |
| APPLE INC | 0.538722 |
| METRO INC -A | 0.018297 |
| KAO CORP | 0.045102 |
| NETFLIX INC | 0.15869 |
| MICRON TECHNOLOGY INC | 0.038844 |
| SHOPIFY INC | 0.045942 |
| SARTORIUS STEDIM BIOTECH SA | 0.002541 |
| SANDOZ GROUP AG | 0.010909 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021337 |
| KURITA WATER INDUSTRIES LTD | 0.050123 |
| LAM RESEARCH CORP | 0.0474 |
| WORKDAY INC | 0.016583 |
| FORTIVE CORP | 0.082579 |
| GILEAD SCIENCES INC | 0.057831 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030734 |
| ORANGE SA | 0.038564 |
| CHIPOTLE MEXICAN GRILL INC | 0.04972 |
| PAYPAL HOLDINGS INC. | 0.039786 |
| CVS HEALTH CORP | 0.079716 |
| CONSTELLATION BRANDS INC CL A | 0.009444 |
| EMERSON ELECTRIC CO | 0.04451 |
| ASICS CORP | 0.061955 |
| SWEDBANK AB CLASS A | 0.024006 |
| SEIKO EPSON CORP ORD | 0.042589 |
| SIMON PROPERTY GROUP INC | 0.021268 |
| SARTORIUS AG PREF | 0.003238 |
| AEON CO LTD ORD | 0.159369 |
| WALT DISNEY CO/THE | 0.080302 |
| CITIGROUP INC | 0.069663 |
| EQUINIX INC | 0.003314 |
| ARES MANAGEMENT CORP | 0.009764 |
| ELIA GROUP SA/NV | 0.008103 |
| EXPEDIA GROUP INC | 0.00428 |
| ANHEUSER BUSCH INBEV SA NV | 0.016984 |
| SMITHS GROUP PLC | 0.103629 |
| PALO ALTO NETWORKS INC | 0.034754 |
| KONE OYJ CLASS B | 0.02433 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.233091 |
| BRAMBLES LTD | 0.16073 |
| DUPONT DE NEMOURS INC | 0.018668 |
| ARISTA NETWORKS INC | 0.039333 |
| MIZUHO FINANCIAL GROUP INC | 0.091283 |
| SNOWFLAKE INC | 0.011056 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111029 |
| TOBU RAILWAY CO LTD | 0.085415 |
| SOUTHERN COPPER CORP | 0.009816 |
| HUMANA INC | 0.005509 |
| ROCKWELL AUTOMATION INC | 0.011557 |
| FAST RETAILING CO LTD ORD | 0.009602 |
| DOVER CORP | 0.01339 |
| UNITED PARCEL SERVICE-CL B | 0.021629 |
| NOMURA HOLDINGS INC ORD | 0.066188 |
| DIAGEO PLC | 0.151381 |
| WW GRAINGER INC | 0.001038 |
| MTR CORPORATION LTD | 0.842945 |
| WEIR GROUP PLC | 0.127199 |
| CORPAY INC | 0.001667 |
| APPLIED MATERIALS INC | 0.030496 |
| BANK OF NEW YORK MELLON CORP | 0.023671 |
| ESSILORLUXOTTICA | 0.015145 |
| ADIDAS AG | 0.016987 |
| SALMAR ASA | 0.023449 |
| BANDAI NAMCO HOLDINGS INC | 0.080646 |
| MERCEDES-BENZ GROUP AG | 0.090228 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002392 |
| MEDLINE INC | 0.029911 |
| UNILEVER PLC | 0.067841 |
| ORKLA ASA | 0.080192 |
| EDP ENERGIAS DE PORTUGAL SA | 0.219818 |
| WIX.COM LTD | 0.005606 |
| CAIXABANK SA | 0.132967 |
| HULIC CO LTD | 0.113355 |
| KEURIG DR PEPPER INC | 0.111482 |
| COMMERZBANK AG | 0.040707 |
| FUJIKURA LTD | 0.024791 |
| SBI HOLDINGS INC ORD | 0.106506 |
| SAFRAN SA | 0.005147 |
| LOTUS BAKERIES | 0.000052 |
| SYSCO CORP | 0.041178 |
| LUNDIN MINING CORP | 0.014417 |
| IBIDEN CO LTD | 0.007062 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001944 |
| AENA SME SA | 0.074871 |
| CAMECO CORP | 0.009029 |
| ECOLAB INC | 0.027402 |
| EDWARDS LIFESCIENCES CORP | 0.033056 |
| BAWAG GROUP AG | 0.003773 |
| IQVIA HOLDINGS INC | 0.005788 |
| KINGSPAN GROUP PLC | 0.008858 |
| NETAPP INC | 0.018251 |
| INVESTOR AB CLASS B | 0.038488 |
| MOODYS CORP | 0.006736 |
| FORTUM OYJ | 0.027067 |
| CARDINAL HEALTH INC | 0.003512 |
| LIFCO AB | 0.033671 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.092826 |
| LENNAR CORP | 0.008825 |
| WILLIS TOWERS WATSON PLC | 0.006081 |
| TESLA INC | 0.13459 |
| AMERICAN WATER WORKS CO INC | 0.063487 |
| NORSK HYDRO ASA | 0.082596 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03618 |
| ALPHABET INC C-SHARES | 0.191089 |
| S&P GLOBAL INC | 0.010724 |
| OCTAVE INTELLEGENCE PLC | 0.030282 |
| DORAL GROUP RENEWABLE ENERGY | 0.28453 |
| GOLDMAN SACHS GROUP INC | 0.011465 |
| PARTNERS GROUP HOLDING AG | 0.0005 |
| KEYCORP | 0.08398 |
| AMERIPRISE FINANCIAL INC | 0.003026 |
| JPMORGAN CHASE & CO | 0.104181 |
| GE VERNOVA INC. | 0.011191 |
| LM ERICSSON TELEFON AB CLASS B | 0.080526 |
| QUALCOMM INC | 0.045891 |
| ORSTED A/S | 0.048761 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014767 |
| INTERCONTINENTAL EXCHANGE INC | 0.033454 |
| EBAY INC | 0.02776 |
| INTERTEK GROUP PLC | 0.009416 |
| HEXAGON AB CLASS B | 0.302818 |
| JOHNSON & JOHNSON | 0.106125 |
| DATADOG INC | 0.011193 |
| MERCK & CO. INC. | 0.093547 |
| NXP SEMICONDUCTOR NV | 0.021568 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048096 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01442 |
| UBS GROUP AG | 0.116561 |
| BANK OF IRELAND GROUP PLC | 0.053944 |
| BROADCOM INC | 0.173258 |
| ESSEX PROPERTY TRUST INC | 0.009425 |
| BAYERISCHE MOTOREN WERKE AG | 0.019082 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000259 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00923 |
| EATON CORPORATION PLC | 0.022473 |
| T-MOBILE US INC | 0.016144 |
| SOCIETE GENERALE SA CLASS A | 0.043722 |
| ON SEMICONDUCTOR CORPORATION | 0.019954 |
| WESTERN DIGITAL CORP | 0.01241 |
| DEUTSCHE TELEKOM AG | 0.136053 |
| NISSAN CHEMICAL CORP | 0.011681 |
| SHIMANO INC | 0.016352 |
| INFINEON TECHNOLOGIES AG | 0.046765 |
| CHECK POINT SOFTWARE TECH L ORD | 0.021103 |
| POSTE ITALIANE SPA | 0.049985 |
| SWISS LIFE HOLDING AG | 0.00117 |
| HUNTINGTON BANCSHARES INC/OH | 0.131699 |
| AXA SA | 0.087337 |
| MIRVAC GROUP | 0.852174 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022805 |
| PROCTER & GAMBLE CO | 0.116499 |
| SONY GROUP CORP | 0.247057 |
| ARCH CAPITAL GROUP LTD | 0.019586 |
| CAE INC | 0.034023 |
| DANAHER CORP | 0.022805 |
| AGILENT TECHNOLOGIES INC | 0.015026 |
| STARBUCKS CORP | 0.065569 |
| SCHWAB (CHARLES) CORP | 0.061895 |
| EPIROC AB-A | 0.039311 |
| LEIDOS HOLDINGS INC | 0.013155 |
| COINBASE GLOBAL INC -CLASS A | 0.008815 |
| SANWA HOLDINGS CORP | 0.020324 |
| HONEYWELL INTERNATIONAL INC | 0.029339 |
| MATSUKIYOCOCOKARA & CO | 0.038748 |
| VOLKSWAGEN AG PREF | 0.005394 |
| NIPPON BUILDING FUND INC. | 0.001977 |
| LOCKHEED MARTIN CORP | 0.010824 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055911 |
| CHURCH & DWIGHT CO INC | 0.056352 |
| HONEYWELL AEROSPACE INC | 0.029339 |
| AMAZON.COM INC | 0.361291 |
| VONOVIA SE | 0.045303 |
| SIKA AG | 0.010076 |
| RIO TINTO PLC | 0.028165 |
| LPP SA | 0.000076 |
| DAIICHI SANKYO CO LTD ORD | 0.075271 |
| DEUTSCHE BOERSE AG | 0.003469 |
| NASDAQ INC | 0.042196 |
| BOOKING HOLDINGS INC | 0.030893 |
| OBAYASHI CORP ORD | 0.022031 |
| MICROCHIP TECHNOLOGY INC | 0.009964 |
| Camtek Ltd | 0.004047 |
| LUMENTUM HOLDINGS INC | 0.002622 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.462848 |
| BLOCK INC | 0.02094 |
| MITSUI FUDOSAN CO LTD ORD | 0.120199 |
| ZIMMER BIOMET HOLDINGS INC | 0.013894 |
| SAGE GROUP PLC | 0.126284 |
| PG&E CORP | 0.077649 |
| ALNYLAM PHARMACEUTICALS INC | 0.004838 |
| MUNICH REINSURANCE COMPANY | 0.005465 |
| LULULEMON ATHLETICA INC | 0.0076 |
| LAS VEGAS SANDS CORP | 0.012493 |
| GIVAUDAN SA | 0.000963 |
| FAIR ISAAC CORP | 0.001401 |
| HOWMET AEROSPACE INC | 0.017272 |
| DAI-ICHI LIFE HOLDINGS INC | 0.114149 |
| AT&T | 0.251352 |
| WELLTOWER INC | 0.034223 |
| JAPAN POST HOLDINGS CO LTD | 0.259109 |
| SOFTBANK GROUP CORP | 0.148116 |
| AMETEK INC | 0.037546 |
| HOLCIM LTD | 0.016423 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040373 |
| UNITED UTILITIES PLC | 0.381546 |
| BCE INC | 0.026033 |
| GALAXY ENTERTAINMENT GP. | 3.127814 |
| HSBC HOLDINGS PLC | 0.68153 |
| HOME DEPOT INC | 0.041335 |
| TERADYNE INC | 0.006641 |
| US BANCORP | 0.07026 |
| ASTELLAS PHARMA INC | 0.076753 |
| TESCO PLC | 0.411252 |
| LONZA GROUP AG | 0.004448 |
| COREWEAVE INC | 0.008064 |
| KYOWA KIRIN CO LTD | 0.027653 |
| SHERWIN-WILLIAMS CO | 0.015595 |
| FISERV INC | 0.036544 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00719 |
| SEVERN TRENT PLC | 0.120939 |
| UNITED RENTALS INC | 0.006458 |
| BAYER AG | 0.049835 |
| POWER CORP OF CANADA | 0.01291 |
| QUANTA SERVICES INC | 0.005603 |
| ROBLOX CORP | 0.007221 |
| NATIONAL GRID PLC | 0.398239 |
| PACCAR INC | 0.004638 |
| VERISK ANALYTICS INC | 0.005254 |
| UNITED OVERSEAS BANK LTD | 0.03514 |
| MONDELEZ INTERNATIONAL INC | 0.100232 |
| NOVA LTD | 0.001296 |
| COUPANG INC | 0.038893 |
| MONSTER BEVERAGE CORP | 0.083031 |
| SANDISK CORP | 0.004911 |
| STRYKER CORP | 0.014111 |
| REALTY INCOME CORP | 0.044427 |
| FERGUSON PLC | 0.005726 |
| MARKEL GROUP INC | 0.000502 |
| ULTA BEAUTY INC | 0.00273 |
| GROUPE BRUXELLES LAMBERT SA | 0.160714 |
| FIFTH THIRD BANCORP | 0.039016 |
| MURATA MANUFACTURING LTD ORD | 0.053961 |
| KKR & CO INC | 0.03308 |
| GJENSIDIGE FORSIKRING ASA | 0.029741 |
| SEGRO PLC | 0.115181 |
| PEARSON PLC | 0.037189 |
| AFLAC INC | 0.023104 |
| BANCO SANTANDER SA | 0.55835 |
| BLACKROCK INC | 0.002279 |
| HERSHEY CO/THE | 0.014197 |
| ASSA ABLOY AB CLASS B | 0.028798 |
| PILBARA MINERALS LTD | 0.14051 |
| MONCLER SPA | 0.021229 |
| ROCHE HOLDING AG ORD BRR | 0.002151 |
| ALCON INC | 0.015661 |
| FANUC CORP | 0.052971 |
| CITIZENS FINANCIAL GROUP INC | 0.024826 |
| PUBLIC STORAGE | 0.007303 |
| ARGENX SE - ADR | 0.000825 |
| NINTENDO CO LTD | 0.042023 |
| M & T BANK CORP | 0.006228 |
| RIO TINTO LTD | 0.007852 |
| ANALOG DEVICES INC | 0.027903 |
| SMC CORP ORD | 0.006037 |
| ROYAL BANK OF CANADA | 0.046531 |
| NOVONESIS AS CLASS B | 0.011113 |
| CRH PLC | 0.085155 |
| FUTU HOLDINGS LTD-ADR | 0.003526 |
| PARKER HANNIFIN CORP | 0.005277 |
| ALLIANZ SE | 0.016036 |
| COSTCO WHOLESALE CORP | 0.019916 |
| BIONTECH SE | 0.007324 |
| KIMBERLY-CLARK CORP | 0.015104 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162944 |
| HYDRO ONE LTD | 0.30952 |
| MICROSOFT CORP | 0.280255 |
| KERRY GROUP PLC-A | 0.014496 |
| ROBINHOOD MARKETS INC - A | 0.034048 |
| DOORDASH INC | 0.01458 |
| MERCURY NZ LTD | 1.692255 |
| FASTENAL CO | 0.050973 |
| ASSICURAZIONI GENERALI SPA | 0.015079 |
| NEXTERA ENERGY INC | 0.060089 |
| ARISTOCRAT LEISURE LTD | 0.021209 |
| TOMRA SYSTEMS ASA | 0.146031 |
| DOLLAR TREE | 0.021222 |
| TRAVELERS COS INC/THE | 0.011612 |
| NEBIUS GROUP NV | 0.003954 |
| GEORGE WESTON LTD | 0.013017 |
| SECOM CO LTD ORD | 0.095644 |
| DENSO CORP ORD | 0.204414 |
| LATOUR INVESTMENT AB ORD B | 0.049584 |
| TARGET CORP | 0.039698 |
| BARCLAYS PLC | 0.511971 |
| EQUIFAX INC | 0.004274 |
| RENESAS ELECTRONICS CORP | 0.029274 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027995 |
| CROWN CASTLE INC | 0.017387 |
| AUTODESK INC | 0.018122 |
| BANK OF NOVA SCOTIA | 0.027814 |
| PULTE GROUP INC | 0.007433 |
| ROYALTY PHARMA PLC- CL A | 0.023618 |
| ZOETIS INC | 0.004914 |
| INTUITIVE SURGICAL INC | 0.013926 |
| GILDAN ACTIVEWEAR INC | 0.012604 |
| METLIFE INC | 0.035008 |
| CIRCLE INTERNET GROUP INC | 0.009433 |
| THERMO FISHER SCIENTIFIC INC | 0.015077 |
| KYOTO FINANCIAL GROUP INC | 0.023333 |
| GENERAL MILLS INC | 0.081981 |
| ADVANTEST CORP ORD | 0.026229 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014436 |
| AVIVA PLC | 0.132868 |
| FOX CORP CLASS B (NEW) | 0.008461 |
| HALMA PLC | 0.07054 |
| FERRARI NV | 0.009434 |
| HITACHI LTD | 0.193807 |
| CISCO SYSTEMS INC | 0.176934 |
| META PLATFORMS INC | 0.084744 |
| MARRIOTT INTERNATIONAL -CL A | 0.001599 |
| TOWER SEMICONDUCTOR LTD | 0.002312 |
| ASM INTERNATIONAL NV | 0.001557 |
| ESTEE LAUDER COMPANIES INC | 0.009267 |
| SHIONOGI & CO LTD ORD | 0.044783 |
| NEC CORP ORD | 0.027149 |
| BAKKAFROST P/F | 0.016527 |
| HP INC | 0.047975 |
| BPER BANCA | 0.045508 |
| NIPPON PAINT HOLDINGS CO LTD | 0.102127 |
| MASTERCARD INC-CLASS A | 0.032345 |
| XYLEM INC | 0.009238 |
| Applovin Corp | 0.002003 |
| ROHM CO LTD ORD | 0.025231 |
| GLOBAL PAYMENTS INC | 0.009207 |
| NORDEA BANK ABP | 0.06481 |
| ZSCALER INC | 0.004648 |
| TERUMO CORP | 0.053187 |
| EXPERIAN PLC | 0.017595 |
| VENTAS INC | 0.035969 |
| MORGAN STANLEY | 0.049531 |
| PROSUS NV | 0.040025 |
| CENTENE CORP | 0.014977 |
| CORTEVA INC | 0.057412 |
| GARMIN LTD | 0.004936 |
| AMERICAN EXPRESS CO | 0.023685 |
| STANDARD CHARTERED PLC | 0.041413 |
| BANK OF AMERICA CORP | 0.244116 |
| XERO LTD | 0.020094 |
| ROCKET COS INC | 0.04152 |
| NITTO DENKO CORP | 0.044382 |
| VULCAN MATERIALS CO | 0.00835 |
| STRATEGY INC-CL A | 0.005263 |
| CONSTELLATION ENERGY CORPORATION | 0.006666 |
| HCA HEALTHCARE INC | 0.001307 |
| ICG PLC | 0.036477 |
| EISAI | 0.015343 |
| NEXT PLC | 0.005143 |
| DEXCOM INC | 0.016174 |