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 (08 Apr 2026): | 2950.27 |
| Day range: | 2918.58 / 2951.73 |
| Change abs./rel.: | 38.40 / 1.32% |
| Year range: | 2201.18 / 3106.11 |
| Name | Index Shares |
|---|---|
| SUPER MICRO COMPUTER INC | 0.019354 |
| CASTELLUM AB | 0.067206 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000198 |
| TRADE DESK INC/THE -CLASS A | 0.020719 |
| MONCLER SPA | 0.028532 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129552 |
| LAS VEGAS SANDS CORP | 0.033552 |
| GENERAL MILLS INC | 0.050145 |
| NATWEST GROUP PLC | 0.393687 |
| FASTENAL CO | 0.020008 |
| TESCO PLC | 0.25069 |
| MOODYS CORP | 0.006696 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.502138 |
| SUMITOMO MITSUI FINANCIAL GR | 0.11502 |
| WARNER BROS DISCOVERY INC | 0.100404 |
| QNITY ELECTRONICS INC | 0.022968 |
| IBERDROLA SA | 0.495212 |
| BLACKROCK INC | 0.004216 |
| US BANCORP | 0.066907 |
| METLIFE INC | 0.029729 |
| DR ING HC F PORSCHE AG | 0.016847 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013864 |
| ICON PLC | 0.003539 |
| FINECOBANK BANCA FINECO SPA | 0.033289 |
| BANK OF IRELAND GROUP PLC | 0.064112 |
| AVIVA PLC | 0.109649 |
| CORNING INC | 0.03604 |
| BANK OF AMERICA CORP | 0.247017 |
| CINCINNATI FINANCIAL CORP | 0.009433 |
| O REILLY AUTOMOTIVE INC | 0.019527 |
| PINTEREST INC | 0.031933 |
| ATLASSIAN CORPORATION PLC | 0.009237 |
| CARRIER GLOBAL CORP | 0.01003 |
| CELLNEX TELECOM SA | 0.02535 |
| TRANE TECHNOLOGIES PLC | 0.015352 |
| SWEDBANK AB CLASS A | 0.018445 |
| MARKS AND SPENCER GROUP PLC | 0.185522 |
| NATIONAL AUSTRALIA BANK LTD | 0.119375 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015654 |
| SANDVIK AB | 0.014819 |
| KDDI CORP (DDI) ORD | 0.084105 |
| BCE INC | 0.039204 |
| MELROSE INDUSTRIES PLC | 0.061285 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017621 |
| DHL GROUP | 0.014789 |
| CDW CORP/DE | 0.014307 |
| OPEN TEXT CORP | 0.036689 |
| ENDEAVOUR GROUP | 0.473153 |
| COMMERZBANK AG | 0.041936 |
| CORTEVA INC | 0.041517 |
| FERGUSON PLC | 0.002127 |
| WPP PLC | 0.0806 |
| MASTERCARD INC-CLASS A | 0.0304 |
| NESTLE SA | 0.079596 |
| BANDAI NAMCO HOLDINGS INC | 0.034314 |
| CK HUTCHISON HOLDINGS LTD | 0.059605 |
| STRYKER CORP | 0.012183 |
| INTEL CORP | 0.158774 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045213 |
| WASTE CONNECTIONS INC | 0.030671 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014147 |
| WEIR GROUP PLC | 0.113502 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.07897 |
| BRISTOL-MYERS SQUIBB CO | 0.07736 |
| ALLSTATE CORP | 0.012621 |
| ORKLA ASA | 0.078991 |
| LENNAR CORP | 0.008982 |
| SEVERN TRENT PLC | 0.160927 |
| LM ERICSSON TELEFON AB CLASS B | 0.089748 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005597 |
| BEIJER REF AB | 0.195022 |
| DEXUS/AU | 0.168049 |
| ALPHABET INC-CL A | 0.221467 |
| SUN LIFE FINANCIAL INC | 0.01452 |
| VISA INC-CLASS A SHARES | 0.060324 |
| AGILENT TECHNOLOGIES INC | 0.013806 |
| MERCEDES-BENZ GROUP AG | 0.051467 |
| KLA CORP | 0.005292 |
| TELUS CORPORATION | 0.042247 |
| ABN AMRO BANK NV | 0.017367 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02426 |
| FLUTTER ENTERTAINMENT PLC | 0.006876 |
| MARSH & MCLENNAN COS | 0.004517 |
| AXFOOD AB | 0.028683 |
| NITERRA CO LTD | 0.022781 |
| CADENCE DESIGN SYSTEMS INC | 0.01343 |
| MARVELL TECHNOLOGY INC | 0.026393 |
| COSTCO WHOLESALE CORP | 0.018742 |
| ASM INTERNATIONAL NV | 0.001437 |
| TOKIO MARINE HOLDINGS INC | 0.072412 |
| CRODA INTERNATIONAL PLC | 0.018897 |
| WORKDAY INC | 0.01425 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019156 |
| HOWMET AEROSPACE INC | 0.015924 |
| PROSUS NV | 0.042375 |
| ELI LILLY & CO | 0.031802 |
| T&D HOLDINGS INC ORD | 0.027331 |
| ORACLE CORP | 0.063754 |
| LOEWS CORP | 0.149693 |
| FAST RETAILING CO LTD ORD | 0.011101 |
| VERTIV HOLDINGS CO | 0.012256 |
| OBIC CO LTD ORD | 0.072211 |
| TIS INC | 0.042297 |
| LEGRAND SA | 0.005458 |
| BOLIDEN AB | 0.101798 |
| MARKEL GROUP INC | 0.000716 |
| HEXAGON AB CLASS B | 0.14984 |
| EDP ENERGIAS DE PORTUGAL SA | 0.300245 |
| WASTE MANAGEMENT INC | 0.03104 |
| BANK OF NEW YORK MELLON CORP | 0.022254 |
| GILDAN ACTIVEWEAR INC | 0.021341 |
| DSV AS | 0.004635 |
| ABBVIE INC | 0.070534 |
| CITIGROUP INC | 0.081159 |
| PROLOGIS INC | 0.042148 |
| CAPITALAND INVESTMENT LTD | 0.261195 |
| ELIA GROUP SA/NV | 0.006881 |
| PUBLIC STORAGE | 0.004513 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.208121 |
| SWISS RE AG | 0.011051 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020233 |
| UNITED PARCEL SERVICE-CL B | 0.028655 |
| REPUBLIC SERVICES INC | 0.025284 |
| EQUITY RESIDENTIAL | 0.026696 |
| BANK OF MONTREAL | 0.014765 |
| METRO INC -A | 0.011407 |
| EDWARDS LIFESCIENCES CORP | 0.027077 |
| M & T BANK CORP | 0.007415 |
| RHEINMETALL AG | 0.001933 |
| FERROVIAL SE | 0.011396 |
| PULTE GROUP INC | 0.008119 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012776 |
| MACQUARIE GROUP LTD ORD | 0.011291 |
| STRATEGY INC-CL A | 0.007072 |
| MURATA MANUFACTURING LTD ORD | 0.034856 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080981 |
| ZOZO INC | 0.062423 |
| MUNICH REINSURANCE COMPANY | 0.003989 |
| MARRIOTT INTERNATIONAL -CL A | 0.0062 |
| CENTRAL JAPAN RAILWAY CO | 0.198733 |
| DEXCOM INC | 0.015231 |
| INPOST SA | 0.102944 |
| LLOYDS BANKING GROUP PLC | 2.166215 |
| JAPAN POST BANK CO LTD | 0.05096 |
| MBANK SA | 0.001991 |
| RIO TINTO LTD | 0.010158 |
| NUCOR CORP | 0.003936 |
| DOLLARAMA INC | 0.028315 |
| SAMPO OYJ CLASS A | 0.223109 |
| DIAGEO PLC | 0.112004 |
| ROYALTY PHARMA PLC- CL A | 0.028352 |
| ARISTA NETWORKS INC | 0.039154 |
| WATERS CORP | 0.003948 |
| BNP PARIBAS SA | 0.040445 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022138 |
| POWER CORP OF CANADA | 0.014184 |
| ELEVANCE HEALTH INC | 0.007835 |
| TDK CORP ORD | 0.2308 |
| COMPUTERSHARE LTD ORD | 0.027238 |
| NGK INSULATORS LTD ORD | 0.068058 |
| ABBOTT LABORATORIES | 0.073714 |
| META PLATFORMS INC | 0.083926 |
| DOLLAR GENERAL CORP | 0.023651 |
| GE AEROSPACE | 0.039898 |
| SWISS LIFE HOLDING AG | 0.000794 |
| WOLTERS KLUWER NV | 0.004059 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046879 |
| NASDAQ INC | 0.027746 |
| FORTUM OYJ | 0.061104 |
| MERCADOLIBRE INC | 0.0018 |
| LYNAS RARE EARTHS LTD | 0.10822 |
| MORGAN STANLEY | 0.048843 |
| ESTEE LAUDER COMPANIES INC | 0.010932 |
| WHARF HOLDINGS LTD ORD | 0.140738 |
| AXA SA | 0.076143 |
| TARGET CORP | 0.042078 |
| JPMORGAN CHASE & CO | 0.103732 |
| OLD DOMINION FREIGHT LINE INC | 0.013572 |
| TJX COMPANIES INC | 0.037139 |
| REGENERON PHARMACEUTICALS | 0.003724 |
| KUBOTA CORP | 0.125376 |
| HERMES INTERNATIONAL SCA | 0.000848 |
| INFORMA PLC | 0.038767 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010024 |
| COUPANG INC | 0.041938 |
| AON PLC | 0.0118 |
| TEXAS INSTRUMENTS INC | 0.042416 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041537 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.080869 |
| CHARTER COMMUNICATIONS INC | 0.003808 |
| SAP SE | 0.043113 |
| APPLIED MATERIALS INC | 0.031046 |
| EQUIFAX INC | 0.004816 |
| ARGENX SE - ADR | 0.000816 |
| IVANHOE MINES LTD | 0.058594 |
| DASSAULT SYSTEMES SA | 0.143749 |
| VEEVA SYSTEMS INC | 0.010022 |
| LIFCO AB | 0.01248 |
| HONEYWELL INTERNATIONAL INC | 0.051103 |
| ZIMMER BIOMET HOLDINGS INC | 0.014038 |
| AMERICAN WATER WORKS CO INC | 0.060322 |
| BOSTON SCIENTIFIC CORP | 0.067695 |
| SECOM CO LTD ORD | 0.039673 |
| JAPAN POST HOLDINGS CO LTD | 0.226157 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.1072 |
| ANZ GROUP HOLDINGS LTD | 0.117168 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00405 |
| HALEON PLC | 0.668666 |
| COPART INC | 0.161156 |
| UNITEDHEALTH GROUP INC | 0.034251 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143409 |
| COINBASE GLOBAL INC -CLASS A | 0.008213 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.456493 |
| GENERAL DYNAMICS CORP | 0.001812 |
| SARTORIUS AG PREF | 0.001587 |
| ARISTOCRAT LEISURE LTD | 0.027345 |
| BLACKSTONE INC | 0.029894 |
| CARSALES COM LTD ORD | 0.025848 |
| FRESENIUS SE & CO KGAA | 0.024674 |
| PROGRESSIVE CORP | 0.025651 |
| ORIENTAL LAND CO LTD ORD | 0.048851 |
| Applovin Corp | 0.004642 |
| CONSTELLATION BRANDS INC CL A | 0.008818 |
| DENSO CORP ORD | 0.171036 |
| RESMED INC | 0.006003 |
| ECOLAB INC | 0.019768 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115371 |
| S&P GLOBAL INC | 0.009317 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049139 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065614 |
| INVESTOR AB CLASS B | 0.020141 |
| EVERSOURCE ENERGY | 0.019985 |
| GOLDMAN SACHS GROUP INC | 0.011545 |
| GE VERNOVA LLC | 0.011271 |
| OLYMPUS | 0.038353 |
| MICROCHIP TECHNOLOGY INC | 0.008674 |
| WESFARMERS LTD | 0.010766 |
| BROADCOM INC | 0.173914 |
| CME GROUP INC | 0.006338 |
| SOFTBANK CORP | 4.469802 |
| AEON CO LTD ORD | 0.120629 |
| WELLS FARGO & CO | 0.125481 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.045304 |
| NEWMONT CORP | 0.044808 |
| DOVER CORP | 0.016976 |
| Camtek Ltd | 0.003315 |
| INTUIT INC | 0.010392 |
| SMITHS GROUP PLC | 0.139142 |
| HUBSPOT INC | 0.003159 |
| ASTELLAS PHARMA INC | 0.091329 |
| KERING SA | 0.00267 |
| SCHWAB (CHARLES) CORP | 0.065001 |
| ADOBE INC | 0.021214 |
| HOME DEPOT INC | 0.039327 |
| PROCTER & GAMBLE CO | 0.107571 |
| RENESAS ELECTRONICS CORP | 0.146755 |
| COCHLEAR LTD | 0.002906 |
| ARM HOLDINGS ADR | 0.005917 |
| AMETEK INC | 0.036665 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020374 |
| PERNOD RICARD SA | 0.022193 |
| COMCAST CORP-CLASS A | 0.144826 |
| BANCO BPM SPA | 0.060204 |
| CREDIT AGRICOLE SA | 0.058854 |
| TE CONNECTIVITY LTD | 0.01413 |
| PAYPAL HOLDINGS INC. | 0.041189 |
| SCHNEIDER ELECTRIC SE | 0.036662 |
| UNIVERSAL MUSIC GROUP NV | 0.028221 |
| AENA SME SA | 0.042802 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.43265 |
| MTR CORPORATION LTD | 2.175291 |
| ORACLE CORP JAPAN ORD | 0.00537 |
| EISAI | 0.013848 |
| ING GROEP NV | 0.129769 |
| MONDELEZ INTERNATIONAL INC | 0.07549 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158556 |
| CONSTELLATION SOFTWARE INC | 0.000975 |
| WELLTOWER INC | 0.029535 |
| TOKYO METRO CO LTD | 0.128727 |
| KROGER CO | 0.013247 |
| SYMRISE AG | 0.016999 |
| KONAMI GROUP CORP | 0.008145 |
| FORTIVE CORP | 0.072718 |
| NIKE INC | 0.063131 |
| TRELLEBORG AB CLASS B | 0.015934 |
| UNILEVER PLC | 0.062877 |
| MOTOROLA SOLUTIONS INC | 0.003264 |
| GOODMAN GROUP ORD UNIT | 0.097195 |
| MONGODB INC | 0.002325 |
| CHOICE PROPERTIES REI | 0.083391 |
| ANALOG DEVICES INC | 0.032038 |
| INTACT FINANCIAL CORP. | 0.005686 |
| SEIBU HOLDINGS INC | 0.027832 |
| JOHNSON & JOHNSON | 0.103887 |
| ATLAS COPCO AB CLASS A | 0.025963 |
| ROBINHOOD MARKETS INC - A | 0.031301 |
| PPG INDUSTRIES INC | 0.017912 |
| RECKITT BENCKISER GROUP PLC | 0.024417 |
| AUTODESK INC | 0.015444 |
| STATE STREET CORP | 0.016752 |
| AMPHENOL CORP NEW CL A | 0.039041 |
| NXP SEMICONDUCTOR NV | 0.020126 |
| METSO CORPORATION | 0.030829 |
| ARCH CAPITAL GROUP LTD | 0.021563 |
| NETFLIX INC | 0.157872 |
| SUNCORP GROUP LTD | 0.064571 |
| NETAPP INC | 0.010172 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083107 |
| OMRON CORP ORD | 0.029901 |
| ASICS CORP | 0.04737 |
| LOWES COS INC | 0.018726 |
| ASML HOLDING NV | 0.014127 |
| AIA GROUP LTD | 0.438807 |
| KKR & CO INC | 0.032231 |
| SOCIETE GENERALE SA CLASS A | 0.050257 |
| XYLEM INC | 0.016633 |
| CBRE GROUP INC | 0.013395 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004911 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00832 |
| ADVANCED MICRO DEVICES | 0.061019 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107904 |
| SHIMANO INC | 0.00702 |
| RECRUIT HOLDINGS CO LTD | 0.047479 |
| LINDE PLC | 0.01379 |
| TERNA SPA | 0.994728 |
| PRUDENTIAL FINANCIAL INC | 0.018838 |
| FUTU HOLDINGS LTD-ADR | 0.004379 |
| KEYCORP | 0.083118 |
| HSBC HOLDINGS PLC | 0.603229 |
| PFIZER INC | 0.236934 |
| CVS HEALTH CORP | 0.068703 |
| COCA-COLA CO/THE | 0.237122 |
| GLOBAL-E ONLINE LTD | 0.011753 |
| GSK PLC | 0.150907 |
| TERUMO CORP | 0.037345 |
| NATIONAL GRID PLC | 0.589714 |
| DSM FIRMENICH AG | 0.010284 |
| ADMIRAL GROUP PLC | 0.035771 |
| FUJIFILM HOLDINGS CORP ORD | 0.027806 |
| SIEMENS HEALTHINEERS AG | 0.015889 |
| MICROSOFT CORP | 0.281516 |
| STANLEY ELECTRIC CO LTD | 0.031093 |
| ZURICH INSURANCE GROUP AG | 0.003203 |
| LIVE NATION ENTERTAINMENT IN | 0.003326 |
| MCCORMICK & CO-NON VTG SHRS | 0.054782 |
| KYOTO FINANCIAL GROUP INC | 0.027166 |
| VINCI SA | 0.014334 |
| DELL TECHNOLOGIES INC - C | 0.0113 |
| SALESFORCE INC | 0.042323 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.571281 |
| LULULEMON ATHLETICA INC | 0.007146 |
| VESTAS WIND SYSTEMS A/S | 0.315855 |
| VOLKSWAGEN AG | 0.007126 |
| IREN LTD | 0.006912 |
| NINTENDO CO LTD | 0.037618 |
| QUANTA SERVICES INC | 0.006621 |
| SAGE GROUP PLC | 0.145226 |
| KERRY GROUP PLC-A | 0.013165 |
| SBI HOLDINGS INC ORD | 0.069137 |
| FUJITSU LTD ORD | 0.103143 |
| ADIDAS AG | 0.010795 |
| INDUTRADE AB | 0.097389 |
| LAM RESEARCH CORP | 0.049124 |
| EXPERIAN PLC | 0.011335 |
| FAIR ISAAC CORP | 0.001412 |
| UNITED UTILITIES PLC | 0.455276 |
| TOYOTA MOTOR CORP | 0.421439 |
| CITY DEVELOPMENTS LTD ORD | 0.153216 |
| ORIX CORP ORD | 0.032011 |
| KRAFT HEINZ CO THE | 0.055595 |
| HALMA PLC | 0.098168 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006514 |
| SAGAX AB-D | 0.147307 |
| CARDINAL HEALTH INC | 0.006302 |
| AZBIL (YAMATAKE) CORP ORD | 0.652473 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.115232 |
| DANAHER CORP | 0.023357 |
| TRUIST FINANCIAL CORP | 0.065545 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091649 |
| NOMURA HOLDINGS INC ORD | 0.080158 |
| ZOETIS INC | 0.021534 |
| CHIPOTLE MEXICAN GRILL INC | 0.060771 |
| HYDRO ONE LTD | 0.340526 |
| ABB LTD-REG | 0.006926 |
| ON SEMICONDUCTOR CORPORATION | 0.033357 |
| IA FINANCIAL CORP INC | 0.004958 |
| BROOKFIELD CORP | 0.110301 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00668 |
| THERMO FISHER SCIENTIFIC INC | 0.014788 |
| BPER BANCA | 0.075987 |
| CAPGEMINI SA | 0.005857 |
| ROSS STORES INC | 0.010608 |
| ESSILORLUXOTTICA | 0.014119 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037522 |
| PACK.CORP.OF AM. | 0.002144 |
| BARCLAYS PLC | 0.507398 |
| ASSICURAZIONI GENERALI SPA | 0.019665 |
| LINK REIT | 0.09706 |
| SANRIO CO LTD ORD | 0.030239 |
| OVERSEA-CHINESE BANKING CORP | 0.05969 |
| AIRBNB INC | 0.019481 |
| FOSUN INTERNATIONAL LTD | 0.699503 |
| LEONARDO SPA | 0.007809 |
| RECORDATI SPA | 0.007484 |
| TREND MICRO INC | 0.007274 |
| MIZUHO FINANCIAL GROUP INC | 0.090614 |
| PALANTIR TECHNOLOGIES INC | 0.07868 |
| MICRON TECHNOLOGY INC | 0.037476 |
| KIMBERLY-CLARK CORP | 0.019176 |
| CIGNA GROUP | 0.008942 |
| WOOLWORTHS GROUP LTD | 0.056212 |
| BRAMBLES LTD | 0.134799 |
| ALNYLAM PHARMACEUTICALS INC | 0.004859 |
| KENVUE INC | 0.123651 |
| BLOCK INC | 0.023664 |
| EVOLUTION MINING LTD | 0.115788 |
| WILLIS TOWERS WATSON PLC | 0.004055 |
| OTIS WORLDWIDE CORP | 0.034386 |
| LOBLAW COMPANIES LTD. | 0.073165 |
| NVIDIA CORP | 0.874948 |
| SHIONOGI & CO LTD ORD | 0.049254 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015329 |
| EQUINIX INC | 0.003576 |
| KEURIG DR PEPPER INC | 0.090277 |
| TRACTOR SUPPLY COMPANY | 0.013673 |
| SHISEIDO CO LTD | 0.034411 |
| PARTNERS GROUP HOLDING AG | 0.000659 |
| KEYENCE CORP ORD | 0.015318 |
| QUALCOMM INC | 0.040441 |
| DINO POLSKA SA | 0.04708 |
| VOLKSWAGEN AG PREF | 0.012988 |
| INTESA SANPAOLO SPA | 0.657804 |
| ODDITY TECH CL A ORD | 0.01502 |
| FISERV INC | 0.035747 |
| ROHM CO LTD ORD | 0.09882 |
| KONINKLIJKE PHILIPS NV | 0.030529 |
| HONDA MOTOR | 0.080472 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000789 |
| VULCAN MATERIALS CO | 0.004782 |
| BIOGEN INC | 0.009051 |
| KIKKOMAN CORP ORD | 0.141044 |
| HOYA CORP ORD | 0.016126 |
| SANDS CHINA LTD | 0.13997 |
| SUNBELT RENTAL HOLDINGS INC | 0.050006 |
| FORD MOTOR CO | 0.213659 |
| BAYER AG | 0.053429 |
| COLES GROUP LTD | 0.045845 |
| ZSCALER INC | 0.004598 |
| SYSCO CORP | 0.050139 |
| TOBU RAILWAY CO LTD | 0.278643 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099903 |
| JD SPORTS FASHION PLC | 0.22696 |
| NOVO NORDISK A/S | 0.099751 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044583 |
| AVALONBAY COMMUNITIES INC | 0.009761 |
| ACCENTURE PLC-CL A | 0.022853 |
| GILEAD SCIENCES INC | 0.056334 |
| CCL INDUSTRIES INC | 0.015661 |
| DEUTSCHE BANK AG | 0.062574 |
| CISCO SYSTEMS INC | 0.167367 |
| ROGERS COMMUNICATIONS INC-B | 0.013672 |
| PUBLICIS GROUPE SA | 0.015436 |
| AUTOZONE INC | 0.00037 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094313 |
| HITACHI LTD | 0.179324 |
| CAIXABANK SA | 0.109244 |
| PNC FINANCIAL SERVICES GROUP | 0.017393 |
| ALCON INC | 0.018898 |
| STARBUCKS CORP | 0.066204 |
| VENTAS INC | 0.026084 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024215 |
| TRAVELERS COS INC/THE | 0.010956 |
| SIEMENS AG | 0.030266 |
| REECE LTD | 0.055537 |
| IQVIA HOLDINGS INC | 0.006333 |
| KURITA WATER INDUSTRIES LTD | 0.071493 |
| YUM! BRANDS | 0.013985 |
| AIB GROUP PLC | 0.124615 |
| HP INC | 0.034355 |
| GEN DIGITAL INC | 0.068153 |
| L OREAL SA | 0.013556 |
| TRANSURBAN GROUP | 0.158676 |
| SOMPO HOLDINGS INC | 0.036401 |
| ROCHE HOLDING AG ORD BRR | 0.001776 |
| SMC CORP ORD | 0.00822 |
| SEGRO PLC | 0.076273 |
| STOCKLAND | 0.158027 |
| TOKYU CORP | 0.048017 |
| CARVANA CO | 0.005224 |
| BARRATT REDROW PLC | 0.094386 |
| CROWDSTRIKE HOLDINGS INC | 0.00908 |
| PARKER HANNIFIN CORP | 0.004449 |
| NVR INC | 0.000113 |
| WILMAR INTERNATIONAL LTD | 0.444708 |
| MIRVAC GROUP | 0.88187 |
| DBS GROUP HOLDINGS LTD | 0.070957 |
| NISSAN CHEMICAL CORP | 0.015146 |
| CAMECO CORP | 0.007536 |
| PRUDENTIAL PLC | 0.080018 |
| HCA HEALTHCARE INC | 0.00247 |
| LAND SECURITIES GROUP PLC | 0.081908 |
| CELESTICA INC | 0.003979 |
| QBE INSURANCE GROUP LTD | 0.081977 |
| ROCKET COS INC | 0.053711 |
| BT GROUP PLC | 0.196176 |
| DUPONT DE NEMOURS INC | 0.045937 |
| MONSTER BEVERAGE CORP | 0.035463 |
| CHURCH & DWIGHT CO INC | 0.04957 |
| CINTAS CORP | 0.035631 |
| INTERACTIVE BROKERS GROUP INC | 0.020135 |
| CK ASSET HOLDINGS LTD | 0.09798 |
| GALDERMA GROUP AG | 0.004345 |
| SONY GROUP CORP | 0.224917 |
| SERVICENOW INC | 0.044995 |
| D R HORTON INC | 0.010629 |
| DATADOG INC | 0.011928 |
| ICG PLC | 0.027606 |
| RIO TINTO PLC | 0.032226 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030582 |
| CRH PLC | 0.083036 |
| UCB SA | 0.001644 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.102805 |
| GIVAUDAN SA | 0.001009 |
| ROBLOX CORP | 0.008527 |
| EMERSON ELECTRIC CO | 0.038252 |
| AAK AB | 0.017733 |
| CITIZENS FINANCIAL GROUP INC | 0.028279 |
| KNORR-BREMSE AG | 0.031484 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137094 |
| FRANCO-NEVADA CORP | 0.072464 |
| THULE GROUP AB/THE | 0.025358 |
| SYNCHRONY FINANCIAL | 0.014115 |
| DIGITAL REALTY TRUST INC | 0.011338 |
| FANUC CORP | 0.047655 |
| SHERWIN-WILLIAMS CO | 0.011254 |
| UNITED RENTALS INC | 0.005387 |
| WEST JAPAN RAILWAY CO | 0.029366 |
| ERSTE GROUP BANK AG | 0.011545 |
| WR BERKLEY CORP | 0.020227 |
| TOMRA SYSTEMS ASA | 0.084225 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013452 |
| PEPSICO INC | 0.04594 |
| SANWA HOLDINGS CORP | 0.015604 |
| FORTINET INC | 0.027529 |
| PG&E CORP | 0.056698 |
| DOORDASH INC | 0.011555 |
| SIMON PROPERTY GROUP INC | 0.017509 |
| SIKA AG | 0.010149 |
| SAAB AB CLASS B | 0.02106 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061835 |
| NOVA LTD | 0.001434 |
| BOUYGUES SA | 0.010919 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013537 |
| ARTHUR J GALLAGHER & CO | 0.010362 |
| BAYERISCHE MOTOREN WERKE AG | 0.018664 |
| BANK OF NOVA SCOTIA | 0.020744 |
| EAST JAPAN RAILWAY CO | 0.143578 |
| DAIICHI SANKYO CO LTD ORD | 0.06525 |
| UBER TECHNOLOGIES INC | 0.081002 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00488 |
| CHUBB LTD | 0.013518 |
| SAGAX AB-B | 0.027169 |
| BOEING CO/THE | 0.029188 |
| LPP SA | 0.000087 |
| AMERICAN TOWER CORP | 0.021411 |
| CONVATEC GROUP PLC | 0.147122 |
| NEXTERA ENERGY INC | 0.077524 |
| TOKYO ELECTRON LTD ORD | 0.015913 |
| EXPEDIA GROUP INC | 0.00685 |
| KINGSPAN GROUP PLC | 0.006921 |
| DAVIDE CAMPARI-MILANO NV | 0.065051 |
| CORPAY INC | 0.001485 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011513 |
| DENTSU GROUP INC | 0.032726 |
| SYNOPSYS INC | 0.007635 |
| ATKINSREALIS GROUP INC | 0.009473 |
| CVC CAPITAL PARTNERS PLC | 0.022596 |
| COLGATE-PALMOLIVE CO | 0.057638 |
| BANK POLSKA KASA OPIEKI SA | 0.008189 |
| SHAPIR ENGINEERING AND INDUS | 0.353726 |
| INGERSOLL-RAND INC | 0.019417 |
| SHIMADZU CORP ORD | 0.071941 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009703 |
| ROLLS-ROYCE HOLDINGS PLC | 0.115879 |
| ROCHE HOLDING AG | 0.026483 |
| FEDEX CORP | 0.005443 |
| MITSUI FUDOSAN CO LTD ORD | 0.154331 |
| SEA LTD | 0.01232 |
| STANDARD CHARTERED PLC | 0.068244 |
| HUMANA INC | 0.00537 |
| CATERPILLAR INC | 0.012187 |
| WALT DISNEY CO/THE | 0.077828 |
| CONSOLIDATED EDISON INC | 0.039907 |
| MEDTRONIC PLC | 0.061736 |
| INFINEON TECHNOLOGIES AG | 0.047269 |
| ALFRESA HOLDINGS CORP ORD | 0.035167 |
| HULIC CO LTD | 0.074275 |
| VERIZON COMMUNICATIONS INC | 0.148939 |
| SNOWFLAKE INC | 0.011546 |
| CENTENE CORP | 0.016924 |
| CONSTELLATION ENERGY CORPORATION | 0.008327 |
| CSL LTD ORD | 0.021761 |
| WISETECH GLOBAL LTD | 0.012108 |
| BIONTECH SE | 0.00612 |
| TRIMBLE INC | 0.045327 |
| NEXT PLC | 0.004244 |
| AT&T | 0.232324 |
| L3HARRIS TECHNOLOGIES INC | 0.008279 |
| GARTNER INC | 0.003944 |
| ALLIANZ SE | 0.011176 |
| HAMAMATSU PHOTONICS KK ORD | 0.056305 |
| VERTEX PHARMACEUTICALS INC | 0.009829 |
| EXTRA SPACE STORAGE INC | 0.007421 |
| MANULIFE FINANCIAL CORP | 0.062069 |
| GEBERIT AG | 0.001239 |
| VERSANT MEDIA GROUP INC | 0.005793 |
| TREASURY WINE ESTATES LIMITED | 0.211505 |
| SARTORIUS STEDIM BIOTECH SA | 0.002401 |
| ILLINOIS TOOL WORKS | 0.003521 |
| NEBIUS GROUP NV | 0.005651 |
| MCDONALDS CORP | 0.024876 |
| LONZA GROUP AG | 0.004534 |
| WEYERHAEUSER CO | 0.0262 |
| AMAZON.COM INC | 0.361864 |
| TAKEDA PHARMACEUTICAL | 0.071573 |
| WIX.COM LTD | 0.003765 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000478 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012004 |
| FASTIGHETS BALDER AB CLASS B | 0.073649 |
| MERCK KGAA | 0.004712 |
| AFLAC INC | 0.02064 |
| MSCI INC | 0.004989 |
| ULTA BEAUTY INC | 0.002823 |
| AIRBUS SE | 0.005199 |
| NORSK HYDRO ASA | 0.638389 |
| WESTPAC BANKING CORPORATION | 0.133562 |
| SANOFI SA | 0.053939 |
| EVEREST GROUP LTD | 0.00344 |
| RAKUTEN GROUP INC | 0.064803 |
| ORION OYJ CLASS B | 0.006625 |
| HEINEKEN HOLDING NV | 0.008664 |
| FIFTH THIRD BANCORP | 0.032642 |
| MERCK & CO. INC. | 0.099888 |
| INTUITIVE SURGICAL INC | 0.013763 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04252 |
| PALO ALTO NETWORKS INC | 0.035939 |
| NOKIA OYJ | 0.112785 |
| DISCO CORP ORD | 0.002339 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028592 |
| GROUPE BRUXELLES LAMBERT SA | 0.165596 |
| METTLER-TOLEDO INTL | 0.002585 |
| REALTY INCOME CORP | 0.017799 |
| DAIFUKU CO LTD | 0.048068 |
| HEINEKEN NV | 0.011027 |
| ESSEX PROPERTY TRUST INC | 0.002885 |
| NISSAN MOTOR CO LTD ORD | 0.161363 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023151 |
| CBOE GLOBAL MARKETS INC | 0.003606 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020591 |
| BAE SYSTEMS PLC | 0.143197 |
| 3I GROUP PLC ORD | 0.034233 |
| MCKESSON CORP | 0.003258 |
| ARES MANAGEMENT CORP | 0.009812 |
| 3M COMPANY | 0.02589 |
| KEYSIGHT TECHNOLOGIES INC | 0.017982 |
| ASTRAZENECA PLC | 0.060947 |
| STANTEC INC | 0.025466 |
| MATSUKIYOCOCOKARA & CO | 0.025774 |
| MITSUBISHI ELECTRIC CORP | 0.018542 |
| UBS GROUP AG | 0.126362 |
| SPOTIFY TECHNOLOGY SA | 0.005685 |
| MONOLITHIC POWER SYSTEMS INC | 0.002949 |
| PAN AMERICAN SILVER CORP | 0.046365 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059684 |
| EATON CORPORATION PLC | 0.020553 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034924 |
| ORSTED A/S | 0.045137 |
| PEARSON PLC | 0.03659 |
| SOFTBANK GROUP CORP | 0.158902 |
| DEUTSCHE TELEKOM AG | 0.140634 |
| AMERICAN EXPRESS CO | 0.022555 |
| NORDEA BANK ABP | 0.060326 |
| THALES SA | 0.006839 |
| BEIERSDORF AG | 0.017021 |
| NORTHROP GRUMMAN CORP | 0.006573 |
| HUNTINGTON BANCSHARES INC/OH | 0.103783 |
| XERO LTD | 0.0249 |
| NITTO DENKO CORP | 0.027032 |
| ADVANTEST CORP ORD | 0.02598 |
| ROCKWELL AUTOMATION INC | 0.008784 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002897 |
| TESLA INC | 0.112938 |
| ADYEN NV | 0.001525 |
| GRAB HOLDINGS LTD - CL A | 0.094135 |
| COSTAR GROUP INC | 0.018736 |
| SWISSCOM AG | 0.005838 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010011 |
| EBAY INC | 0.027531 |
| DOLLAR TREE | 0.023801 |
| RAYMOND JAMES FINL. | 0.004507 |
| MERCURY NZ LTD | 1.004188 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044796 |
| GALAXY ENTERTAINMENT GP. | 0.130024 |
| AMERIPRISE FINANCIAL INC | 0.004171 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014325 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.162172 |
| AVANZA BANK H | 0.014503 |
| GLOBAL PAYMENTS INC | 0.009121 |
| INTERCONTINENTAL EXCHANGE INC | 0.033857 |
| CAE INC | 0.054365 |
| ANHEUSER BUSCH INBEV SA NV | 0.015793 |
| SHOPIFY INC | 0.043649 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020756 |
| STERIS PLC | 0.004375 |
| DEERE & CO | 0.015442 |
| T-MOBILE US INC | 0.016867 |
| UNICREDIT SPA | 0.054134 |
| CAPITAL ONE FINANCIAL CORP | 0.023689 |
| REGIONS FINANCIAL CORP | 0.056261 |
| ORANGE SA | 0.045657 |
| NOVARTIS AG | 0.081872 |
| STRAUMANN HOLDING AG | 0.00785 |
| HERSHEY CO/THE | 0.014395 |
| TELSTRA GROUP LTD | 2.908458 |
| UNITED OVERSEAS BANK LTD | 0.027895 |
| APPLE INC | 0.544612 |
| GARMIN LTD | 0.005884 |
| EQT AB | 0.018527 |
| VONOVIA SE | 0.041416 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010297 |
| AMGEN INC | 0.023294 |
| IDEXX LABORATORIES INC | 0.004437 |
| NEC CORP ORD | 0.016099 |
| IRON MTN INC | 0.013298 |
| BECTON DICKINSON AND CO | 0.012711 |
| AXON ENTERPRISE INC | 0.003934 |
| GFL ENVIRONMENTAL INC | 0.034416 |
| WHEATON PRECIOUS METALS CORP | 0.019334 |
| YAMAHA CORP ORD | 0.117337 |
| CANON INC | 0.024269 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017279 |
| BOOKING HOLDINGS INC | 0.031074 |
| CLOUDFLARE INC - CLASS A | 0.011368 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050378 |
| BANCO SANTANDER SA | 0.549648 |
| ALPHABET INC C-SHARES | 0.192984 |
| LOCKHEED MARTIN CORP | 0.009506 |
| SIGMA HEALTHCARE LTD | 0.161074 |
| TORONTO-DOMINION BANK | 0.048762 |
| ROYAL BANK OF CANADA | 0.029239 |