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 (17 Sep 2026): | 3300.48 |
| Day range: | 3297.24 / 3300.71 |
| Change abs./rel.: | -2.56 / -0.08% |
| Year range: | 2796.05 / 3413.52 |
| Name | Index Shares |
|---|---|
| Applovin Corp | 0.002002 |
| WISETECH GLOBAL LTD | 0.01431 |
| MERCEDES-BENZ GROUP AG | 0.090218 |
| HP INC | 0.047969 |
| PUBLICIS GROUPE SA | 0.01553 |
| INFINEON TECHNOLOGIES AG | 0.04676 |
| CITIGROUP INC | 0.069655 |
| STERIS PLC | 0.005021 |
| TRAVELERS COS INC/THE | 0.011611 |
| FUJIKURA LTD | 0.024788 |
| GALDERMA GROUP AG | 0.003613 |
| BRAMBLES LTD | 0.160712 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012387 |
| SAAB AB CLASS B | 0.016273 |
| LLOYDS BANKING GROUP PLC | 2.288431 |
| MARTIN MARIETTA MATERIALS | 0.001389 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041057 |
| QNITY ELECTRONICS INC | 0.006611 |
| US BANCORP | 0.070252 |
| KEYENCE CORP ORD | 0.015568 |
| PNC FINANCIAL SERVICES GROUP | 0.019214 |
| INDUTRADE AB | 0.058513 |
| HEXAGON AB CLASS B | 0.302785 |
| MERCURY NZ LTD | 1.692068 |
| HOWMET AEROSPACE INC | 0.01727 |
| TOWER SEMICONDUCTOR LTD | 0.002312 |
| BRISTOL-MYERS SQUIBB CO | 0.079098 |
| BPER BANCA | 0.045503 |
| SIEMENS HEALTHINEERS AG | 0.018264 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014765 |
| XERO LTD | 0.020092 |
| PG&E CORP | 0.07764 |
| REGIONS FINANCIAL CORP | 0.052474 |
| INTERTEK GROUP PLC | 0.009415 |
| AXA SA | 0.087328 |
| CBOE GLOBAL MARKETS INC | 0.004098 |
| LONZA GROUP AG | 0.004448 |
| SHIMADZU CORP ORD | 0.121371 |
| EQT AB | 0.020211 |
| COMMERZBANK AG | 0.040702 |
| TRUIST FINANCIAL CORP | 0.066537 |
| AIA GROUP LTD | 0.273501 |
| ORKLA ASA | 0.080183 |
| NASDAQ INC | 0.042191 |
| ELI LILLY & CO | 0.031639 |
| AMERIPRISE FINANCIAL INC | 0.003025 |
| KAO CORP | 0.045097 |
| COUPANG INC | 0.038888 |
| VENTAS INC | 0.035965 |
| SHIMIZU CORP ORD | 0.032174 |
| MCDONALDS CORP | 0.026791 |
| CORPAY INC | 0.001667 |
| ESSEX PROPERTY TRUST INC | 0.009424 |
| ALPHABET INC-CL A | 0.218977 |
| MERCK & CO. INC. | 0.093537 |
| FAST RETAILING CO LTD ORD | 0.009601 |
| UNITED OVERSEAS BANK LTD | 0.035137 |
| PEARSON PLC | 0.037185 |
| Camtek Ltd | 0.004047 |
| SAMPO OYJ CLASS A | 0.219383 |
| PUBLIC STORAGE | 0.007303 |
| SYSCO CORP | 0.041174 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162926 |
| LASERTEC CORP | 0.002173 |
| NATWEST GROUP PLC | 0.331728 |
| ROYALTY PHARMA PLC- CL A | 0.023616 |
| SNOWFLAKE INC | 0.011055 |
| BANK OF AMERICA CORP | 0.244089 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022445 |
| AMAZON.COM INC | 0.361251 |
| 3I GROUP PLC ORD | 0.042186 |
| SIMON PROPERTY GROUP INC | 0.021266 |
| SHIMANO INC | 0.01635 |
| PARTNERS GROUP HOLDING AG | 0.0005 |
| KYOTO FINANCIAL GROUP INC | 0.02333 |
| AEON CO LTD ORD | 0.159351 |
| HULIC CO LTD | 0.113342 |
| BOSTON SCIENTIFIC CORP | 0.064155 |
| WESTPAC BANKING CORPORATION | 0.129166 |
| D R HORTON INC | 0.009715 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.111768 |
| NETFLIX INC | 0.158673 |
| MONGODB INC | 0.002516 |
| SIKA AG | 0.010075 |
| CIRCLE INTERNET GROUP INC | 0.009432 |
| VERTEX PHARMACEUTICALS INC | 0.010091 |
| GE VERNOVA INC. | 0.011189 |
| MINERAL RESOURCES LTD ORD | 0.018108 |
| BLOCK INC | 0.020938 |
| KIKKOMAN CORP ORD | 0.140195 |
| DIAGEO PLC | 0.151364 |
| KURITA WATER INDUSTRIES LTD | 0.050118 |
| AXON ENTERPRISE INC | 0.004503 |
| MUNICH REINSURANCE COMPANY | 0.005465 |
| RESMED INC | 0.003108 |
| TRANE TECHNOLOGIES PLC | 0.013034 |
| SHOPIFY INC | 0.045937 |
| COINBASE GLOBAL INC -CLASS A | 0.008814 |
| FERRARI NV | 0.009433 |
| M & T BANK CORP | 0.006227 |
| LYNAS RARE EARTHS LTD | 0.222559 |
| HSBC HOLDINGS PLC | 0.681455 |
| GOLDMAN SACHS GROUP INC | 0.011464 |
| LEGAL & GENERAL GROUP PLC ORD | 0.220051 |
| LOTUS BAKERIES | 0.000052 |
| ENDEAVOUR GROUP | 0.266184 |
| BANCO SANTANDER SA | 0.558289 |
| NOKIA OYJ | 0.138015 |
| BLACKROCK INC | 0.002279 |
| LINDE PLC | 0.013521 |
| ASTELLAS PHARMA INC | 0.076744 |
| PPG INDUSTRIES INC | 0.016815 |
| ESTEE LAUDER COMPANIES INC | 0.009266 |
| JOHNSON & JOHNSON | 0.106113 |
| UBER TECHNOLOGIES INC | 0.088132 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048091 |
| THALES SA | 0.006147 |
| LUMENTUM HOLDINGS INC | 0.002622 |
| EQUIFAX INC | 0.004274 |
| ORACLE CORP | 0.066084 |
| ACCENTURE PLC-CL A | 0.020919 |
| CANON INC | 0.036947 |
| RIO TINTO PLC | 0.028162 |
| CELESTICA INC | 0.00316 |
| BCE INC | 0.02603 |
| HITACHI LTD | 0.193785 |
| GROUPE BRUXELLES LAMBERT SA | 0.160697 |
| STARBUCKS CORP | 0.065562 |
| MEDTRONIC PLC | 0.072596 |
| INTACT FINANCIAL CORP. | 0.005498 |
| COHERENT CORP | 0.008917 |
| CROWN CASTLE INC | 0.017385 |
| CAMECO CORP | 0.009028 |
| CHARTER COMMUNICATIONS INC | 0.002581 |
| DUPONT DE NEMOURS INC | 0.018666 |
| BAKKAFROST P/F | 0.016525 |
| CREDIT AGRICOLE SA | 0.056843 |
| NATIONAL GRID PLC | 0.398195 |
| LEONARDO SPA | 0.006352 |
| KERING SA | 0.001981 |
| AMERICAN WATER WORKS CO INC | 0.06348 |
| NATIONAL AUSTRALIA BANK LTD | 0.144782 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.092815 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002391 |
| RECRUIT HOLDINGS CO LTD | 0.042006 |
| PACCAR INC | 0.004637 |
| ELIA GROUP SA/NV | 0.008103 |
| TOKYO METRO CO LTD | 0.677546 |
| CENTENE CORP | 0.014976 |
| MATSUKIYOCOCOKARA & CO | 0.038744 |
| CASTELLUM AB | 0.062602 |
| ICG PLC | 0.036473 |
| SIEMENS AG | 0.0268 |
| DENTSU GROUP INC | 0.046644 |
| UNITED RENTALS INC | 0.006458 |
| UNITED PARCEL SERVICE-CL B | 0.021626 |
| BROADCOM INC | 0.173239 |
| TE CONNECTIVITY LTD | 0.014865 |
| MURATA MANUFACTURING LTD ORD | 0.053955 |
| BOOKING HOLDINGS INC | 0.030889 |
| INFORMA PLC | 0.05532 |
| KEYSIGHT TECHNOLOGIES INC | 0.010786 |
| TAKEDA PHARMACEUTICAL | 0.098545 |
| LEIDOS HOLDINGS INC | 0.013153 |
| DAVIDE CAMPARI-MILANO NV | 0.061465 |
| CIENA CORP | 0.005264 |
| YOKOGAWA ELECTRIC CORP ORD | 0.066596 |
| DEERE & CO | 0.015132 |
| VOLKSWAGEN AG PREF | 0.005394 |
| VERTIV HOLDINGS CO | 0.012747 |
| NEXT PLC | 0.005143 |
| DEUTSCHE BOERSE AG | 0.003469 |
| PRUDENTIAL PLC | 0.088207 |
| HOLCIM LTD | 0.016421 |
| ILLINOIS TOOL WORKS | 0.011396 |
| SERVICENOW INC | 0.045876 |
| KKR & CO INC | 0.033076 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.130752 |
| AUTOMATIC DATA PROCESSING | 0.021625 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014141 |
| RENESAS ELECTRONICS CORP | 0.029271 |
| LOEWS CORP | 0.140733 |
| CONSOLIDATED EDISON INC | 0.031492 |
| CRH PLC | 0.085146 |
| INTUIT INC | 0.010052 |
| S&P GLOBAL INC | 0.010723 |
| ALLEGRO.EU SA | 0.066147 |
| ORANGE SA | 0.03856 |
| HUMANA INC | 0.005508 |
| DASSAULT SYSTEMES SA | 0.105329 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0211 |
| DELL TECHNOLOGIES INC - C | 0.011136 |
| FOX CORP CLASS B (NEW) | 0.00846 |
| GEBERIT AG | 0.001126 |
| NITERRA CO LTD | 0.018254 |
| TARGET CORP | 0.039694 |
| MARSH & MCLENNAN COS | 0.014432 |
| VEND MARKETPLC ASA CLASS B | 0.031296 |
| CONSTELLATION ENERGY CORPORATION | 0.006665 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.462796 |
| KDDI CORP (DDI) ORD | 0.079953 |
| WASTE MANAGEMENT INC | 0.020538 |
| ARGENX SE - ADR | 0.000825 |
| GILDAN ACTIVEWEAR INC | 0.012602 |
| SALESFORCE INC | 0.041663 |
| AMERICAN EXPRESS CO | 0.023682 |
| SARTORIUS STEDIM BIOTECH SA | 0.002541 |
| INVESTOR AB CLASS B | 0.038484 |
| SHISEIDO CO LTD | 0.026933 |
| NOVARTIS AG | 0.080241 |
| MASTERCARD INC-CLASS A | 0.032341 |
| SEA LTD | 0.011593 |
| SWISSCOM AG | 0.003619 |
| ASTRAZENECA PLC | 0.042263 |
| FRESENIUS N | 0.032203 |
| ZSCALER INC | 0.004647 |
| EBAY INC | 0.027756 |
| ROCKWELL AUTOMATION INC | 0.011556 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011361 |
| EPIROC AB-B | 0.036359 |
| EAST JAPAN RAILWAY CO | 0.167928 |
| ANZ GROUP HOLDINGS LTD | 0.114827 |
| DEUTSCHE TELEKOM AG | 0.136038 |
| ORSTED A/S | 0.048756 |
| SAGE GROUP PLC | 0.12627 |
| CVS HEALTH CORP | 0.079707 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015994 |
| BIONTECH SE | 0.007323 |
| CAIXABANK SA | 0.132952 |
| TERNA SPA | 0.755135 |
| SOUTHERN COPPER CORP | 0.009815 |
| DISCO CORP ORD | 0.002825 |
| OMRON CORP ORD | 0.021366 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040368 |
| PAN AMERICAN SILVER CORP | 0.056753 |
| AMERICAN TOWER CORP | 0.004128 |
| NORSK HYDRO ASA | 0.082587 |
| INPOST SA | 0.082153 |
| OTIS WORLDWIDE CORP | 0.057709 |
| AFLAC INC | 0.023102 |
| BNP PARIBAS SA | 0.040076 |
| RAKUTEN BANK ORD | 0.013623 |
| MONDELEZ INTERNATIONAL INC | 0.100221 |
| WESTERN DIGITAL CORP | 0.012409 |
| TREND MICRO INC | 0.012631 |
| MONOLITHIC POWER SYSTEMS INC | 0.002762 |
| ROYAL BANK OF CANADA | 0.046526 |
| APPLIED MATERIALS INC | 0.030493 |
| DOLLARAMA INC | 0.034088 |
| SEGRO PLC | 0.115169 |
| SALMAR ASA | 0.023447 |
| MOTOROLA SOLUTIONS INC | 0.003821 |
| ADVANCED MICRO DEVICES | 0.060787 |
| FEDEX CORP | 0.003888 |
| SUMITOMO MITSUI FINANCIAL GR | 0.08259 |
| ROSS STORES INC | 0.011758 |
| MARKEL GROUP INC | 0.000502 |
| AUTODESK INC | 0.01812 |
| DOORDASH INC | 0.014579 |
| HONEYWELL INTERNATIONAL INC | 0.029336 |
| VINCI SA | 0.01187 |
| FASTENAL CO | 0.050967 |
| RIO TINTO LTD | 0.007851 |
| SOFTBANK CORP | 6.882669 |
| TOYOTA MOTOR CORP | 0.214908 |
| HERSHEY CO/THE | 0.014195 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.072367 |
| WILLIS TOWERS WATSON PLC | 0.00608 |
| HOCHTIEF AG | 0.000963 |
| ERSTE GROUP BANK AG | 0.00897 |
| KEYCORP | 0.083971 |
| AZBIL (YAMATAKE) CORP ORD | 0.690289 |
| LM ERICSSON TELEFON AB CLASS B | 0.080517 |
| KONE OYJ CLASS B | 0.024328 |
| ARM HOLDINGS ADR | 0.006663 |
| FAIR ISAAC CORP | 0.001401 |
| METSO CORPORATION | 0.108955 |
| BROOKFIELD CORP | 0.100977 |
| DSV AS | 0.005036 |
| MIRVAC GROUP | 0.852079 |
| EXPEDIA GROUP INC | 0.00428 |
| NATIONAL BANK OF CANADA | 0.008851 |
| HONEYWELL AEROSPACE INC | 0.029336 |
| SOFTBANK GROUP CORP | 0.1481 |
| TELSTRA GROUP LTD | 2.67315 |
| NESTLE SA | 0.095577 |
| IBERDROLA SA | 0.481211 |
| LUNDIN MINING CORP | 0.014416 |
| DAIFUKU CO LTD | 0.072523 |
| UNITEDHEALTH GROUP INC | 0.033556 |
| NIPPON PAINT HOLDINGS CO LTD | 0.102116 |
| DORAL GROUP RENEWABLE ENERGY | 0.284499 |
| SONY GROUP CORP | 0.247029 |
| STRYKER CORP | 0.01411 |
| FUJIFILM HOLDINGS CORP ORD | 0.03244 |
| ZOZO INC | 0.118588 |
| DEUTSCHE BANK AG | 0.067358 |
| HCA HEALTHCARE INC | 0.001307 |
| UBS GROUP AG | 0.116548 |
| L3HARRIS TECHNOLOGIES INC | 0.012572 |
| VULCAN MATERIALS CO | 0.008349 |
| ASM INTERNATIONAL NV | 0.001557 |
| BANK OF IRELAND GROUP PLC | 0.053938 |
| GSK PLC | 0.147129 |
| CINCINNATI FINANCIAL CORP | 0.007021 |
| PROSUS NV | 0.040021 |
| EPIROC AB-A | 0.039307 |
| KUBOTA CORP | 0.057832 |
| VEEVA SYSTEMS INC | 0.012054 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014434 |
| MANULIFE FINANCIAL CORP | 0.048018 |
| COREWEAVE INC | 0.008063 |
| GEORGE WESTON LTD | 0.013016 |
| SWISS RE AG | 0.009185 |
| MSCI INC | 0.004355 |
| ANTOFAGASTA PLC | 0.008191 |
| JAPAN POST HOLDINGS CO LTD | 0.259081 |
| BANDAI NAMCO HOLDINGS INC | 0.080637 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081396 |
| CARVANA CO | 0.022499 |
| HAMAMATSU PHOTONICS KK ORD | 0.076059 |
| DENSO CORP ORD | 0.204392 |
| WARNER BROS DISCOVERY INC | 0.084115 |
| MICROCHIP TECHNOLOGY INC | 0.009963 |
| WR BERKLEY CORP | 0.020301 |
| JPMORGAN CHASE & CO | 0.104169 |
| LIFCO AB | 0.033667 |
| ZIMMER BIOMET HOLDINGS INC | 0.013892 |
| BAYER AG | 0.049829 |
| HYDRO ONE LTD | 0.309486 |
| DIGITAL REALTY TRUST INC | 0.007543 |
| NOVA LTD | 0.001295 |
| GIVAUDAN SA | 0.000962 |
| EVEREST GROUP LTD | 0.003407 |
| UNIVERSAL MUSIC GROUP NV | 0.091424 |
| KRAFT HEINZ CO THE | 0.105404 |
| AGILENT TECHNOLOGIES INC | 0.015024 |
| FLUTTER ENTERTAINMENT PLC | 0.004941 |
| BARCLAYS PLC | 0.511914 |
| FUJITSU LTD ORD | 0.122101 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035212 |
| LPP SA | 0.000076 |
| WHEATON PRECIOUS METALS CORP | 0.059593 |
| WATERS CORP | 0.005029 |
| ALPHABET INC C-SHARES | 0.191068 |
| HUNTINGTON BANCSHARES INC/OH | 0.131685 |
| INTUITIVE SURGICAL INC | 0.013924 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027992 |
| SYNCHRONY FINANCIAL | 0.013697 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000259 |
| TOKYO ELECTRON LTD ORD | 0.016678 |
| QUANTA SERVICES INC | 0.005603 |
| CBRE GROUP INC | 0.013013 |
| PEPSICO INC | 0.041063 |
| YUM! BRANDS | 0.006838 |
| LOWES COS INC | 0.019027 |
| ASML HOLDING NV | 0.013742 |
| TJX COMPANIES INC | 0.045963 |
| EQUINIX INC | 0.003314 |
| TESLA INC | 0.134575 |
| CONSTELLATION SOFTWARE INC | 0.000596 |
| STRATEGY INC-CL A | 0.005262 |
| OBAYASHI CORP ORD | 0.022029 |
| NITTO DENKO CORP | 0.044377 |
| ROCHE HOLDING AG | 0.025966 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036176 |
| ASCENDIS PHARMA A/S | 0.003382 |
| TESCO PLC | 0.411206 |
| HERMES INTERNATIONAL SCA | 0.000886 |
| CHUBB LTD | 0.016882 |
| ASICS CORP | 0.061948 |
| MTR CORPORATION LTD | 0.842851 |
| ADMIRAL GROUP PLC | 0.032935 |
| KEURIG DR PEPPER INC | 0.11147 |
| ARISTA NETWORKS INC | 0.039329 |
| BANK OF MONTREAL | 0.011622 |
| NXP SEMICONDUCTOR NV | 0.021566 |
| AXFOOD AB | 0.022192 |
| BAWAG GROUP AG | 0.003773 |
| DINO POLSKA SA | 0.055219 |
| GLOBAL PAYMENTS INC | 0.009206 |
| ZOETIS INC | 0.004913 |
| WELLTOWER INC | 0.03422 |
| AENA SME SA | 0.074863 |
| TRANSURBAN GROUP | 0.392902 |
| AT&T | 0.251324 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119598 |
| INTERACTIVE BROKERS GROUP INC | 0.014968 |
| TIS INC | 0.043764 |
| GJENSIDIGE FORSIKRING ASA | 0.029738 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001944 |
| PALANTIR TECHNOLOGIES INC | 0.087797 |
| CSL LTD ORD | 0.020623 |
| APPLE INC | 0.538662 |
| LAS VEGAS SANDS CORP | 0.012491 |
| VERISIGN INC | 0.001999 |
| BECTON DICKINSON AND CO | 0.015063 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.033913 |
| FIFTH THIRD BANCORP | 0.039011 |
| EISAI | 0.015342 |
| MOODYS CORP | 0.006735 |
| METRO INC -A | 0.018295 |
| OLD DOMINION FREIGHT LINE INC | 0.012239 |
| ARTHUR J GALLAGHER & CO | 0.012371 |
| PROLOGIS INC | 0.046928 |
| CADENCE DESIGN SYSTEMS INC | 0.015972 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021335 |
| TERADYNE INC | 0.006641 |
| IBIDEN CO LTD | 0.007061 |
| MEDLINE INC | 0.029907 |
| CAPITAL ONE FINANCIAL CORP | 0.022519 |
| GENERAL MILLS INC | 0.081972 |
| SBI HOLDINGS INC ORD | 0.106494 |
| MARVELL TECHNOLOGY INC | 0.027949 |
| ICON PLC | 0.004324 |
| NEXTERA ENERGY INC | 0.060082 |
| WIX.COM LTD | 0.005605 |
| EVERSOURCE ENERGY | 0.053382 |
| ANHEUSER BUSCH INBEV SA NV | 0.016983 |
| KIMBERLY-CLARK CORP | 0.015103 |
| METLIFE INC | 0.035004 |
| MARKS AND SPENCER GROUP PLC | 0.195574 |
| SMITHS GROUP PLC | 0.103618 |
| VERIZON COMMUNICATIONS INC | 0.159088 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.421356 |
| IVANHOE MINES LTD | 0.586651 |
| RHEINMETALL AG | 0.002062 |
| KYOWA KIRIN CO LTD | 0.02765 |
| OVERSEA-CHINESE BANKING CORP | 0.074905 |
| NGK INSULATORS LTD ORD | 0.022278 |
| TEXAS INSTRUMENTS INC | 0.042907 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008292 |
| CCL INDUSTRIES INC | 0.011426 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016159 |
| POSTE ITALIANE SPA | 0.049979 |
| SHIONOGI & CO LTD ORD | 0.044778 |
| NORTHROP GRUMMAN CORP | 0.007771 |
| NIPPON BUILDING FUND INC. | 0.001977 |
| SHERWIN-WILLIAMS CO | 0.015593 |
| MARRIOTT INTERNATIONAL -CL A | 0.001599 |
| 3M COMPANY | 0.025423 |
| HALEON PLC | 0.822643 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055905 |
| LATOUR INVESTMENT AB ORD B | 0.049578 |
| DAIICHI SANKYO CO LTD ORD | 0.075263 |
| COPART INC | 0.228535 |
| SAP SE | 0.045397 |
| AMPHENOL CORP NEW CL A | 0.096186 |
| WILMAR INTERNATIONAL LTD | 0.74171 |
| JX ADVANCED META ORD | 0.103393 |
| LEGRAND SA | 0.012878 |
| WW GRAINGER INC | 0.001038 |
| GE AEROSPACE | 0.040928 |
| ROCKET COS INC | 0.041516 |
| AVIVA PLC | 0.132853 |
| ALCON INC | 0.015659 |
| HALMA PLC | 0.070532 |
| VISA INC-CLASS A SHARES | 0.060434 |
| IRON MTN INC | 0.014215 |
| ROHM CO LTD ORD | 0.025228 |
| JAPAN POST BANK CO LTD | 0.082356 |
| RAKUTEN GROUP INC | 0.12477 |
| ROBLOX CORP | 0.00722 |
| REALTY INCOME CORP | 0.044422 |
| AIRBNB INC | 0.008943 |
| NETAPP INC | 0.018249 |
| WELLS FARGO & CO | 0.123014 |
| KYOCERA CORP ORD | 0.035367 |
| COCA-COLA CO/THE | 0.267215 |
| KLA CORP | 0.05119 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.068971 |
| TORONTO-DOMINION BANK | 0.052257 |
| EXPERIAN PLC | 0.017593 |
| ON SEMICONDUCTOR CORPORATION | 0.019951 |
| MORGAN STANLEY | 0.049526 |
| ING GROEP NV | 0.118727 |
| DOLLAR TREE | 0.02122 |
| BAE SYSTEMS PLC | 0.145666 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019485 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041827 |
| GILEAD SCIENCES INC | 0.057825 |
| SEIBU HOLDINGS INC | 0.02793 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.05 |
| HOME DEPOT INC | 0.041331 |
| HOYA CORP ORD | 0.009545 |
| LULULEMON ATHLETICA INC | 0.0076 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168519 |
| SEIKO EPSON CORP ORD | 0.042585 |
| PILBARA MINERALS LTD | 0.140494 |
| OBIC CO LTD ORD | 0.053245 |
| METTLER-TOLEDO INTL | 0.0031 |
| SCHNEIDER ELECTRIC SE | 0.039338 |
| INTESA SANPAOLO SPA | 0.58308 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024107 |
| COMCAST CORP-CLASS A | 0.148531 |
| VESTAS WIND SYSTEMS A/S | 0.235245 |
| PROCTER & GAMBLE CO | 0.116486 |
| EXTRA SPACE STORAGE INC | 0.011187 |
| DANAHER CORP | 0.022802 |
| BANK OF NOVA SCOTIA | 0.027811 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111017 |
| META PLATFORMS INC | 0.084735 |
| FINECOBANK BANCA FINECO SPA | 0.024468 |
| ABBVIE INC | 0.075642 |
| BEIERSDORF AG | 0.008001 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002856 |
| VERISK ANALYTICS INC | 0.005253 |
| LOBLAW COMPANIES LTD. | 0.079749 |
| REPUBLIC SERVICES INC | 0.00733 |
| ADOBE INC | 0.023534 |
| NEC CORP ORD | 0.027146 |
| NISSAN CHEMICAL CORP | 0.01168 |
| KENVUE INC | 0.135661 |
| KINGSPAN GROUP PLC | 0.008857 |
| MICRON TECHNOLOGY INC | 0.038839 |
| AUTOZONE INC | 0.000526 |
| TRELLEBORG AB CLASS B | 0.014049 |
| ALLSTATE CORP | 0.01342 |
| CORNING INC | 0.028617 |
| SWEDBANK AB CLASS A | 0.024003 |
| MONCLER SPA | 0.021226 |
| FORTUM OYJ | 0.027064 |
| ELEVANCE HEALTH INC | 0.006695 |
| SARTORIUS AG PREF | 0.003238 |
| THERMO FISHER SCIENTIFIC INC | 0.015075 |
| IQVIA HOLDINGS INC | 0.005788 |
| STATE STREET CORP | 0.016753 |
| ABBOTT LABORATORIES | 0.081552 |
| NVIDIA CORP | 0.867996 |
| SAFRAN SA | 0.005147 |
| TDK CORP ORD | 0.172194 |
| FISERV INC | 0.03654 |
| AMGEN INC | 0.02395 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050741 |
| ZURICH INSURANCE GROUP AG | 0.004245 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008523 |
| CISCO SYSTEMS INC | 0.176914 |
| SANOFI SA | 0.057768 |
| SCHWAB (CHARLES) CORP | 0.061888 |
| MITSUI FUDOSAN CO LTD ORD | 0.120186 |
| INTEL CORP | 0.153569 |
| COSTCO WHOLESALE CORP | 0.019913 |
| L OREAL SA | 0.016457 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012649 |
| PERNOD RICARD SA | 0.035387 |
| ORIENTAL LAND CO LTD ORD | 0.152796 |
| BAYERISCHE MOTOREN WERKE AG | 0.01908 |
| DEXCOM INC | 0.016172 |
| ORACLE CORP JAPAN ORD | 0.03886 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022802 |
| UNICREDIT SPA | 0.046443 |
| NINTENDO CO LTD | 0.042018 |
| QBE INSURANCE GROUP LTD | 0.071549 |
| AON PLC | 0.010113 |
| TOKIO MARINE HOLDINGS INC | 0.070966 |
| MELROSE INDUSTRIES PLC | 0.076468 |
| REDDIT INC | 0.004687 |
| ARCH CAPITAL GROUP LTD | 0.019584 |
| CITIZENS FINANCIAL GROUP INC | 0.024823 |
| ADIDAS AG | 0.016985 |
| SYNOPSYS INC | 0.00885 |
| PULTE GROUP INC | 0.007433 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003276 |
| FERROVIAL SE | 0.018248 |
| ASSICURAZIONI GENERALI SPA | 0.015077 |
| KERRY GROUP PLC-A | 0.014495 |
| EDWARDS LIFESCIENCES CORP | 0.033052 |
| PRUDENTIAL FINANCIAL INC | 0.022231 |
| YAMAHA CORP ORD | 0.15688 |
| WORKDAY INC | 0.016581 |
| CIGNA GROUP | 0.008244 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.166165 |
| HENKEL AG & CO KGAA PREF | 0.010043 |
| DBS GROUP HOLDINGS LTD | 0.069067 |
| ROBINHOOD MARKETS INC - A | 0.034044 |
| CINTAS CORP | 0.038008 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.192776 |
| ARES MANAGEMENT CORP | 0.009763 |
| EVOLUTION MINING LTD | 0.324967 |
| RECKITT BENCKISER GROUP PLC | 0.011161 |
| LENNAR CORP | 0.008824 |
| NVR INC | 0.000127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024035 |
| NOVO NORDISK A/S | 0.076494 |
| CLOUDFLARE INC - CLASS A | 0.010663 |
| HENKEL AG & CO KGAA BEARER SH | 0.009642 |
| LAM RESEARCH CORP | 0.047395 |
| QUALCOMM INC | 0.045886 |
| SANDVIK AB | 0.047808 |
| ADVANTEST CORP ORD | 0.026226 |
| MACQUARIE GROUP LTD ORD | 0.011055 |
| MIZUHO FINANCIAL GROUP INC | 0.091273 |
| NIKE INC | 0.075147 |
| EATON CORPORATION PLC | 0.02247 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007189 |
| CARDINAL HEALTH INC | 0.003511 |
| EMERSON ELECTRIC CO | 0.044505 |
| ALLIANZ SE | 0.016034 |
| WASTE CONNECTIONS INC | 0.011786 |
| BANCO BPM SPA | 0.048908 |
| SMC CORP ORD | 0.006036 |
| POWER CORP OF CANADA | 0.012908 |
| NORDEA BANK ABP | 0.064803 |
| DAI-ICHI LIFE HOLDINGS INC | 0.114137 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.233065 |
| SOCIETE GENERALE SA CLASS A | 0.043717 |
| DATADOG INC | 0.011192 |
| ENEL SPA | 0.18732 |
| BLACKSTONE INC | 0.031075 |
| OCTAVE INTELLEGENCE PLC | 0.030278 |
| BIOGEN INC | 0.005897 |
| NOMURA HOLDINGS INC ORD | 0.066181 |
| CAE INC | 0.03402 |
| PARKER HANNIFIN CORP | 0.005276 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030731 |
| GOODMAN GROUP ORD UNIT | 0.098353 |
| VONOVIA SE | 0.045298 |
| CHIPOTLE MEXICAN GRILL INC | 0.049714 |
| IDEXX LABORATORIES INC | 0.005472 |
| ECOLAB INC | 0.027399 |
| FUTU HOLDINGS LTD-ADR | 0.003526 |
| KNORR-BREMSE AG | 0.021358 |
| ALNYLAM PHARMACEUTICALS INC | 0.004838 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106307 |
| SEVERN TRENT PLC | 0.120926 |
| VIVMARK RESIDENTIAL | 0.081263 |
| MOBILITY GLOBAL | 0.010723 |
| COMFORT SYSTEMS USA INC | 0.00174 |
| FRANCO-NEVADA CORP | 0.040401 |
| WALT DISNEY CO/THE | 0.080293 |
| SANWA HOLDINGS CORP | 0.020322 |
| COLGATE-PALMOLIVE CO | 0.058312 |
| KOMATSU LTD | 0.040656 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072444 |
| BOEING CO/THE | 0.023052 |
| STRAUMANN HOLDING AG | 0.006029 |
| NOVONESIS AS CLASS B | 0.011111 |
| MERCK KGAA | 0.004844 |
| O REILLY AUTOMOTIVE INC | 0.022188 |
| SOMPO HOLDINGS INC | 0.032902 |
| MICROSOFT CORP | 0.280224 |
| REGENERON PHARMACEUTICALS | 0.003798 |
| AMERICAN INTERNATIONAL GROUP INC | 0.031825 |
| INTERCONTINENTAL EXCHANGE INC | 0.033451 |
| AJINOMOTO CO INC | 0.030934 |
| STANTEC INC | 0.015797 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009229 |
| LOCKHEED MARTIN CORP | 0.010822 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014418 |
| ANALOG DEVICES INC | 0.0279 |
| CME GROUP INC | 0.013979 |
| SANDISK CORP | 0.00491 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04423 |
| PALO ALTO NETWORKS INC | 0.03475 |
| FRESNILLO PLC | 0.052881 |
| WSP GLOBAL INC | 0.017072 |
| FORTIVE CORP | 0.08257 |
| CENTRAL JAPAN RAILWAY CO | 0.195307 |
| ESSILORLUXOTTICA | 0.015143 |
| GALAXY ENTERTAINMENT GP. | 3.127467 |
| CROWDSTRIKE HOLDINGS INC | 0.036735 |
| DOVER CORP | 0.013389 |
| CHURCH & DWIGHT CO INC | 0.056345 |
| KONINKLIJKE PHILIPS NV | 0.025531 |
| BOLIDEN AB | 0.087984 |
| PROGRESSIVE CORP | 0.027552 |
| ORIX CORP ORD | 0.021201 |
| DOLLAR GENERAL CORP | 0.018374 |
| SANDOZ GROUP AG | 0.010908 |
| ADYEN NV | 0.002755 |
| MERCADOLIBRE INC | 0.001837 |
| CORTEVA INC | 0.057406 |
| TOMRA SYSTEMS ASA | 0.146014 |
| UNITED UTILITIES PLC | 0.381504 |
| FANUC CORP | 0.052966 |
| SECOM CO LTD ORD | 0.095633 |
| FERGUSON PLC | 0.005726 |
| STANDARD CHARTERED PLC | 0.041409 |
| FOX CORP CLASS A (NEW) | 0.008246 |
| WEIR GROUP PLC | 0.127185 |
| ASSA ABLOY AB CLASS B | 0.028795 |
| PFIZER INC | 0.262123 |
| SKF AB CLASS B | 0.021644 |
| EDP ENERGIAS DE PORTUGAL SA | 0.219793 |
| SPOTIFY TECHNOLOGY SA | 0.005339 |
| BANK OF NEW YORK MELLON CORP | 0.023668 |
| CONSTELLATION BRANDS INC CL A | 0.009443 |
| MONSTER BEVERAGE CORP | 0.083021 |
| T-MOBILE US INC | 0.016142 |
| AIB GROUP PLC | 0.119538 |
| TERUMO CORP | 0.053181 |
| ROCHE HOLDING AG ORD BRR | 0.002151 |
| ULTA BEAUTY INC | 0.00273 |
| NEBIUS GROUP NV | 0.003953 |
| AMETEK INC | 0.037542 |
| GARMIN LTD | 0.004935 |
| PAYPAL HOLDINGS INC. | 0.039781 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018807 |
| UNILEVER PLC | 0.067833 |
| FORTINET INC | 0.035013 |
| SWISS LIFE HOLDING AG | 0.00117 |
| RELX PLC | 0.026632 |
| TOBU RAILWAY CO LTD | 0.085406 |
| ARISTOCRAT LEISURE LTD | 0.021207 |
| WOOLWORTHS GROUP LTD | 0.040625 |
| CAPGEMINI SA | 0.005911 |
| MCKESSON CORP | 0.003183 |
| XYLEM INC | 0.009237 |