Solactive iCubed Developed Markets PAB USD Index PR
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: | DE000SL0R5D7 |
| Bloomberg Ticker: | |
| WKN: | SL0R5D |
Current Quotes
| Last quote (07 Aug 2026): | 2839.54 |
| Day range: | 2836.63 / 2839.62 |
| Change abs./rel.: | 0.16 / 0.01% |
| Year range: | 2362.35 / 2844.08 |
| Name | Index Shares |
|---|---|
| ROCKWELL AUTOMATION INC | 0.009706 |
| ALCON INC | 0.013152 |
| SAAB AB CLASS B | 0.013667 |
| GARMIN LTD | 0.004145 |
| AUTOMATIC DATA PROCESSING | 0.018162 |
| BIOGEN INC | 0.004953 |
| AXA SA | 0.073346 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3887 |
| FANUC CORP | 0.044485 |
| PRUDENTIAL FINANCIAL INC | 0.018672 |
| AON PLC | 0.008494 |
| IBERDROLA SA | 0.404166 |
| AMETEK INC | 0.031531 |
| GROUPE BRUXELLES LAMBERT SA | 0.134968 |
| KKR & CO INC | 0.027781 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009542 |
| MARSH & MCLENNAN COS | 0.012121 |
| NOKIA OYJ | 0.115918 |
| COMFORT SYSTEMS USA INC | 0.001461 |
| ZOETIS INC | 0.004127 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007752 |
| SPOTIFY TECHNOLOGY SA | 0.004484 |
| TREND MICRO INC | 0.010608 |
| TAKEDA PHARMACEUTICAL | 0.082767 |
| AIB GROUP PLC | 0.100399 |
| PULTE GROUP INC | 0.006243 |
| AMERICAN TOWER CORP | 0.003467 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012123 |
| ANHEUSER BUSCH INBEV SA NV | 0.014264 |
| M & T BANK CORP | 0.00523 |
| MOTOROLA SOLUTIONS INC | 0.003209 |
| DEUTSCHE BANK AG | 0.056574 |
| Applovin Corp | 0.001682 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068364 |
| BANK OF NOVA SCOTIA | 0.023358 |
| NIPPON BUILDING FUND INC. | 0.00166 |
| ZOZO INC | 0.099602 |
| CIRCLE INTERNET GROUP INC | 0.007922 |
| DELL TECHNOLOGIES INC - C | 0.009353 |
| ARCH CAPITAL GROUP LTD | 0.016449 |
| ACCENTURE PLC-CL A | 0.01757 |
| PAN AMERICAN SILVER CORP | 0.047666 |
| PALANTIR TECHNOLOGIES INC | 0.073741 |
| CROWN CASTLE INC | 0.014602 |
| LUNDIN MINING CORP | 0.012108 |
| HUNTINGTON BANCSHARES INC/OH | 0.110601 |
| APPLIED MATERIALS INC | 0.025611 |
| FERGUSON PLC | 0.004809 |
| ARISTA NETWORKS INC | 0.033032 |
| CREDIT AGRICOLE SA | 0.047742 |
| NVIDIA CORP | 0.729024 |
| FRESENIUS SE & CO KGAA | 0.027047 |
| S&P GLOBAL INC | 0.009006 |
| AIA GROUP LTD | 0.229712 |
| LEONARDO SPA | 0.005335 |
| EBAY INC | 0.023312 |
| INDUTRADE AB | 0.049145 |
| MIRVAC GROUP | 0.715656 |
| MONDELEZ INTERNATIONAL INC | 0.084175 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029575 |
| KIMBERLY-CLARK CORP | 0.012685 |
| TRANSURBAN GROUP | 0.329996 |
| METSO CORPORATION | 0.091511 |
| UNITED OVERSEAS BANK LTD | 0.029511 |
| BECTON DICKINSON AND CO | 0.012651 |
| CME GROUP INC | 0.011741 |
| KLA CORP | 0.042994 |
| DOLLARAMA INC | 0.02863 |
| ARGENX SE - ADR | 0.000693 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010404 |
| AZBIL (YAMATAKE) CORP ORD | 0.579769 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033905 |
| AJINOMOTO CO INC | 0.025981 |
| DOORDASH INC | 0.012245 |
| OBIC CO LTD ORD | 0.04472 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13684 |
| ORIX CORP ORD | 0.017806 |
| 3I GROUP PLC ORD | 0.035432 |
| FORTINET INC | 0.029407 |
| CHARTER COMMUNICATIONS INC | 0.002168 |
| RENESAS ELECTRONICS CORP | 0.024585 |
| VONOVIA SE | 0.038046 |
| MINERAL RESOURCES LTD ORD | 0.015209 |
| 3M COMPANY | 0.021352 |
| KYOWA KIRIN CO LTD | 0.023223 |
| KERRY GROUP PLC-A | 0.012174 |
| HP INC | 0.040289 |
| CINTAS CORP | 0.031923 |
| STANDARD CHARTERED PLC | 0.034779 |
| VERTIV HOLDINGS CO | 0.010706 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03513 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006038 |
| CCL INDUSTRIES INC | 0.009596 |
| UBER TECHNOLOGIES INC | 0.074022 |
| ZSCALER INC | 0.003903 |
| DAIICHI SANKYO CO LTD ORD | 0.063213 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013434 |
| AIRBNB INC | 0.007511 |
| RECRUIT HOLDINGS CO LTD | 0.035281 |
| WORKDAY INC | 0.013927 |
| LINDE PLC | 0.011356 |
| NEXT PLC | 0.004319 |
| INTERTEK GROUP PLC | 0.007907 |
| LOBLAW COMPANIES LTD. | 0.066981 |
| TERUMO CORP | 0.044666 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.060781 |
| TJX COMPANIES INC | 0.038604 |
| PUBLIC STORAGE | 0.006133 |
| MERCURY NZ LTD | 1.421157 |
| AFLAC INC | 0.019403 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018851 |
| BAE SYSTEMS PLC | 0.122344 |
| BANK OF IRELAND GROUP PLC | 0.045303 |
| DENSO CORP ORD | 0.171667 |
| TESCO PLC | 0.34537 |
| TORONTO-DOMINION BANK | 0.043891 |
| HSBC HOLDINGS PLC | 0.572349 |
| PEARSON PLC | 0.031231 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.077955 |
| ADOBE INC | 0.019766 |
| BANCO SANTANDER SA | 0.468903 |
| GALAXY ENTERTAINMENT GP. | 2.62674 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011877 |
| BRAMBLES LTD | 0.134981 |
| CINCINNATI FINANCIAL CORP | 0.005897 |
| ORKLA ASA | 0.067345 |
| RAKUTEN GROUP INC | 0.104794 |
| FRESNILLO PLC | 0.044414 |
| METLIFE INC | 0.0294 |
| ROYALTY PHARMA PLC- CL A | 0.019835 |
| YUM! BRANDS | 0.005743 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02351 |
| BAWAG GROUP AG | 0.003169 |
| VULCAN MATERIALS CO | 0.007012 |
| UNIVERSAL MUSIC GROUP NV | 0.076786 |
| NGK INSULATORS LTD ORD | 0.018712 |
| PROCTER & GAMBLE CO | 0.097836 |
| PNC FINANCIAL SERVICES GROUP | 0.016138 |
| WASTE CONNECTIONS INC | 0.009899 |
| YAMAHA CORP ORD | 0.131762 |
| ASICS CORP | 0.05203 |
| EATON CORPORATION PLC | 0.018872 |
| PPG INDUSTRIES INC | 0.014123 |
| NOVARTIS AG | 0.067394 |
| SWISS RE AG | 0.007714 |
| INTEL CORP | 0.128981 |
| COSTCO WHOLESALE CORP | 0.016725 |
| INTUITIVE SURGICAL INC | 0.011695 |
| INTESA SANPAOLO SPA | 0.489725 |
| LASERTEC CORP | 0.001825 |
| HONEYWELL AEROSPACE INC | 0.024639 |
| ABBVIE INC | 0.063532 |
| AENA SME SA | 0.062877 |
| WSP GLOBAL INC | 0.014339 |
| BANK OF NEW YORK MELLON CORP | 0.019879 |
| CITIZENS FINANCIAL GROUP INC | 0.020849 |
| QUALCOMM INC | 0.038539 |
| GOLDMAN SACHS GROUP INC | 0.009628 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184603 |
| VERISIGN INC | 0.001679 |
| CELESTICA INC | 0.002654 |
| QBE INSURANCE GROUP LTD | 0.060094 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012401 |
| ROCKET COS INC | 0.034869 |
| CORTEVA INC | 0.048215 |
| NATIONAL BANK OF CANADA | 0.007434 |
| SARTORIUS STEDIM BIOTECH SA | 0.002134 |
| KAO CORP | 0.037877 |
| BEIERSDORF AG | 0.00672 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.353895 |
| HOYA CORP ORD | 0.008017 |
| SANDISK CORP | 0.004124 |
| EAST JAPAN RAILWAY CO | 0.141042 |
| WR BERKLEY CORP | 0.017051 |
| REPUBLIC SERVICES INC | 0.006157 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037148 |
| NATWEST GROUP PLC | 0.278616 |
| HENKEL AG & CO KGAA PREF | 0.008435 |
| FUTU HOLDINGS LTD-ADR | 0.002961 |
| BAYER AG | 0.041851 |
| ROCHE HOLDING AG ORD BRR | 0.001807 |
| SHIONOGI & CO LTD ORD | 0.037608 |
| QUANTA SERVICES INC | 0.004706 |
| LONZA GROUP AG | 0.003736 |
| BLOCK INC | 0.017586 |
| PROLOGIS INC | 0.039414 |
| TARGET CORP | 0.033339 |
| KURITA WATER INDUSTRIES LTD | 0.042094 |
| SHIMANO INC | 0.013733 |
| PARKER HANNIFIN CORP | 0.004431 |
| GENERAL MILLS INC | 0.068848 |
| MERCADOLIBRE INC | 0.001543 |
| COINBASE GLOBAL INC -CLASS A | 0.007403 |
| SIEMENS HEALTHINEERS AG | 0.015339 |
| AT&T | 0.211085 |
| STRATEGY INC-CL A | 0.00442 |
| TRELLEBORG AB CLASS B | 0.0118 |
| HERMES INTERNATIONAL SCA | 0.000744 |
| ESTEE LAUDER COMPANIES INC | 0.007782 |
| WELLS FARGO & CO | 0.103318 |
| IDEXX LABORATORIES INC | 0.004596 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015796 |
| RELX PLC | 0.022368 |
| ELI LILLY & CO | 0.026574 |
| SBI HOLDINGS INC ORD | 0.089444 |
| EXTRA SPACE STORAGE INC | 0.009396 |
| KEYCORP | 0.070527 |
| CORNING INC | 0.024035 |
| ALLIANZ SE | 0.013467 |
| HYDRO ONE LTD | 0.259935 |
| WASTE MANAGEMENT INC | 0.01725 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020247 |
| MIZUHO FINANCIAL GROUP INC | 0.076659 |
| ASML HOLDING NV | 0.011542 |
| ROBINHOOD MARKETS INC - A | 0.028594 |
| PROSUS NV | 0.033613 |
| TESLA INC | 0.113028 |
| JPMORGAN CHASE & CO | 0.087491 |
| NEBIUS GROUP NV | 0.00332 |
| TOYOTA MOTOR CORP | 0.1805 |
| FUJITSU LTD ORD | 0.102552 |
| MUNICH REINSURANCE COMPANY | 0.00459 |
| TE CONNECTIVITY LTD | 0.012485 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034483 |
| LLOYDS BANKING GROUP PLC | 1.922038 |
| VENTAS INC | 0.030207 |
| WARNER BROS DISCOVERY INC | 0.070648 |
| ZIMMER BIOMET HOLDINGS INC | 0.011668 |
| THERMO FISHER SCIENTIFIC INC | 0.012662 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030384 |
| MEDLINE INC | 0.025119 |
| ALLEGRO.EU SA | 0.055556 |
| VERISK ANALYTICS INC | 0.004412 |
| MITSUI FUDOSAN CO LTD ORD | 0.100943 |
| HOWMET AEROSPACE INC | 0.014505 |
| EQUITY RESIDENTIAL | 0.033844 |
| ORIENTAL LAND CO LTD ORD | 0.128332 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007158 |
| EMERSON ELECTRIC CO | 0.037379 |
| CIGNA GROUP | 0.006924 |
| AXFOOD AB | 0.018639 |
| HCA HEALTHCARE INC | 0.001097 |
| SAFRAN SA | 0.004323 |
| FINECOBANK BANCA FINECO SPA | 0.020551 |
| SERVICENOW INC | 0.038531 |
| TERNA SPA | 0.634233 |
| VEND MARKETPLC ASA CLASS B | 0.026286 |
| NATIONAL GRID PLC | 0.334441 |
| DIAGEO PLC | 0.12713 |
| GLOBAL PAYMENTS INC | 0.007732 |
| ANALOG DEVICES INC | 0.023433 |
| TOBU RAILWAY CO LTD | 0.071732 |
| LEGAL & GENERAL GROUP PLC ORD | 0.184819 |
| SONY GROUP CORP | 0.207478 |
| VESTAS WIND SYSTEMS A/S | 0.197581 |
| IVANHOE MINES LTD | 0.492724 |
| NINTENDO CO LTD | 0.035291 |
| SMITHS GROUP PLC | 0.087028 |
| MICROSOFT CORP | 0.235358 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002008 |
| CAIXABANK SA | 0.111666 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013572 |
| MONGODB INC | 0.002113 |
| ASTELLAS PHARMA INC | 0.064457 |
| ERSTE GROUP BANK AG | 0.007533 |
| XERO LTD | 0.016875 |
| ABBOTT LABORATORIES | 0.068495 |
| CHUBB LTD | 0.014179 |
| AMERIPRISE FINANCIAL INC | 0.002541 |
| DATADOG INC | 0.0094 |
| AMERICAN EXPRESS CO | 0.019891 |
| PUBLICIS GROUPE SA | 0.013043 |
| L3HARRIS TECHNOLOGIES INC | 0.01056 |
| CARVANA CO | 0.018897 |
| INTUIT INC | 0.008443 |
| COREWEAVE INC | 0.006772 |
| GOODMAN GROUP ORD UNIT | 0.082606 |
| UNITED RENTALS INC | 0.005424 |
| PFIZER INC | 0.220155 |
| SEA LTD | 0.009737 |
| SEGRO PLC | 0.096729 |
| MICROCHIP TECHNOLOGY INC | 0.008368 |
| BANK OF AMERICA CORP | 0.205009 |
| NORTHROP GRUMMAN CORP | 0.006527 |
| LUMENTUM HOLDINGS INC | 0.002202 |
| ADYEN NV | 0.002314 |
| CADENCE DESIGN SYSTEMS INC | 0.013415 |
| WEIR GROUP PLC | 0.106822 |
| NETAPP INC | 0.015327 |
| SWISSCOM AG | 0.00304 |
| WIX.COM LTD | 0.004708 |
| LIFCO AB | 0.028277 |
| TRUIST FINANCIAL CORP | 0.055884 |
| MSCI INC | 0.003658 |
| ASTRAZENECA PLC | 0.035496 |
| DEUTSCHE TELEKOM AG | 0.114257 |
| LYNAS RARE EARTHS LTD | 0.186926 |
| MONCLER SPA | 0.017828 |
| POWER CORP OF CANADA | 0.010842 |
| STRAUMANN HOLDING AG | 0.005064 |
| CENTENE CORP | 0.012578 |
| ICON PLC | 0.003632 |
| DOVER CORP | 0.011245 |
| IBIDEN CO LTD | 0.005931 |
| EISAI | 0.012885 |
| SANDOZ GROUP AG | 0.009162 |
| PEPSICO INC | 0.034489 |
| WESTPAC BANKING CORPORATION | 0.108486 |
| CROWDSTRIKE HOLDINGS INC | 0.030853 |
| SYNOPSYS INC | 0.007433 |
| FRANCO-NEVADA CORP | 0.033933 |
| NIKE INC | 0.063116 |
| DASSAULT SYSTEMES SA | 0.088465 |
| DEUTSCHE BOERSE AG | 0.002913 |
| CBRE GROUP INC | 0.01093 |
| DOLLAR GENERAL CORP | 0.015432 |
| CONSTELLATION BRANDS INC CL A | 0.007931 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001633 |
| TRANE TECHNOLOGIES PLC | 0.010947 |
| BROADCOM INC | 0.145502 |
| SANDVIK AB | 0.040154 |
| NVR INC | 0.000106 |
| COPART INC | 0.191945 |
| SHOPIFY INC | 0.038583 |
| FORTUM OYJ | 0.022731 |
| PROGRESSIVE CORP | 0.023141 |
| MONOLITHIC POWER SYSTEMS INC | 0.00232 |
| RECKITT BENCKISER GROUP PLC | 0.009374 |
| BANCO BPM SPA | 0.041077 |
| HITACHI LTD | 0.162759 |
| BNP PARIBAS SA | 0.03366 |
| SALMAR ASA | 0.019693 |
| MARRIOTT INTERNATIONAL -CL A | 0.001343 |
| GEORGE WESTON LTD | 0.010932 |
| GILEAD SCIENCES INC | 0.048566 |
| NETFLIX INC | 0.133268 |
| WOOLWORTHS GROUP LTD | 0.034121 |
| METTLER-TOLEDO INTL | 0.002603 |
| BOOKING HOLDINGS INC | 0.025944 |
| FUJIKURA LTD | 0.02082 |
| CONSOLIDATED EDISON INC | 0.02645 |
| SHIMADZU CORP ORD | 0.101939 |
| T-MOBILE US INC | 0.013558 |
| DINO POLSKA SA | 0.046378 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01211 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.040391 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109818 |
| ICG PLC | 0.030634 |
| EPIROC AB-B | 0.030538 |
| CONSTELLATION ENERGY CORPORATION | 0.005598 |
| JX ADVANCED META ORD | 0.086839 |
| ADIDAS AG | 0.014266 |
| GE AEROSPACE | 0.034375 |
| REALTY INCOME CORP | 0.03731 |
| SKF AB CLASS B | 0.018179 |
| REGENERON PHARMACEUTICALS | 0.00319 |
| JOHNSON & JOHNSON | 0.089124 |
| KENVUE INC | 0.113941 |
| NXP SEMICONDUCTOR NV | 0.018113 |
| TOWER SEMICONDUCTOR LTD | 0.001941 |
| METRO INC -A | 0.015366 |
| MONSTER BEVERAGE CORP | 0.034865 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002752 |
| BOEING CO/THE | 0.019361 |
| ELEVANCE HEALTH INC | 0.005623 |
| DAI-ICHI LIFE HOLDINGS INC | 0.095863 |
| MOBILITY GLOBAL | 0.009006 |
| CAE INC | 0.028573 |
| INTACT FINANCIAL CORP. | 0.004618 |
| KONINKLIJKE PHILIPS NV | 0.021443 |
| FERRARI NV | 0.007922 |
| HOLCIM LTD | 0.013792 |
| DANAHER CORP | 0.019151 |
| ADVANTEST CORP ORD | 0.022027 |
| AXON ENTERPRISE INC | 0.003782 |
| STATE STREET CORP | 0.014071 |
| ECOLAB INC | 0.023012 |
| ROBLOX CORP | 0.006064 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000218 |
| TOMRA SYSTEMS ASA | 0.122637 |
| MARVELL TECHNOLOGY INC | 0.023474 |
| BRISTOL-MYERS SQUIBB CO | 0.066434 |
| MATSUKIYOCOCOKARA & CO | 0.032541 |
| SANWA HOLDINGS CORP | 0.017068 |
| ADVANCED MICRO DEVICES | 0.051054 |
| INTERACTIVE BROKERS GROUP INC | 0.012572 |
| CENTRAL JAPAN RAILWAY CO | 0.164037 |
| BLACKROCK INC | 0.001914 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002399 |
| ENDEAVOUR GROUP | 0.223566 |
| ALPHABET INC C-SHARES | 0.160477 |
| ING GROEP NV | 0.099718 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046954 |
| COUPANG INC | 0.032662 |
| REGIONS FINANCIAL CORP | 0.044072 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060845 |
| MEDTRONIC PLC | 0.060973 |
| DISCO CORP ORD | 0.002373 |
| KEYSIGHT TECHNOLOGIES INC | 0.009059 |
| ARM HOLDINGS ADR | 0.005596 |
| TOKIO MARINE HOLDINGS INC | 0.059604 |
| EQUIFAX INC | 0.003589 |
| AUTODESK INC | 0.015219 |
| VEEVA SYSTEMS INC | 0.010124 |
| IRON MTN INC | 0.011939 |
| LAS VEGAS SANDS CORP | 0.010491 |
| KONE OYJ CLASS B | 0.020433 |
| RHEINMETALL AG | 0.001732 |
| BLACKSTONE INC | 0.026099 |
| REDDIT INC | 0.003937 |
| AVIVA PLC | 0.111582 |
| NOVA LTD | 0.001088 |
| ENEL SPA | 0.157329 |
| PAYPAL HOLDINGS INC. | 0.033412 |
| KEURIG DR PEPPER INC | 0.093623 |
| DSV AS | 0.00423 |
| LULULEMON ATHLETICA INC | 0.006383 |
| BARCLAYS PLC | 0.429953 |
| SOFTBANK GROUP CORP | 0.124388 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017722 |
| UNITED PARCEL SERVICE-CL B | 0.018164 |
| EXPERIAN PLC | 0.014776 |
| MICRON TECHNOLOGY INC | 0.032621 |
| ASSICURAZIONI GENERALI SPA | 0.012663 |
| OMRON CORP ORD | 0.017945 |
| KEYENCE CORP ORD | 0.013075 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006964 |
| KDDI CORP (DDI) ORD | 0.067152 |
| PRUDENTIAL PLC | 0.074085 |
| CORPAY INC | 0.0014 |
| MARKS AND SPENCER GROUP PLC | 0.164262 |
| INFORMA PLC | 0.046463 |
| KIKKOMAN CORP ORD | 0.117749 |
| ROSS STORES INC | 0.009875 |
| MCKESSON CORP | 0.002673 |
| CRH PLC | 0.071514 |
| AMGEN INC | 0.020115 |
| NOVONESIS AS CLASS B | 0.009332 |
| ORACLE CORP | 0.055504 |
| EVERSOURCE ENERGY | 0.044835 |
| DAIFUKU CO LTD | 0.060912 |
| CAPGEMINI SA | 0.004965 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010624 |
| SWISS LIFE HOLDING AG | 0.000983 |
| AMAZON.COM INC | 0.303412 |
| SECOM CO LTD ORD | 0.080322 |
| SOUTHERN COPPER CORP | 0.008146 |
| HOCHTIEF AG | 0.000808 |
| FOX CORP CLASS B (NEW) | 0.007106 |
| SOFTBANK CORP | 5.78071 |
| JAPAN POST BANK CO LTD | 0.06917 |
| QNITY ELECTRONICS INC | 0.005553 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139561 |
| BROOKFIELD CORP | 0.08481 |
| GSK PLC | 0.123572 |
| AEON CO LTD ORD | 0.133838 |
| COMMERZBANK AG | 0.034185 |
| KOMATSU LTD | 0.034146 |
| ASSA ABLOY AB CLASS B | 0.024185 |
| BANK OF MONTREAL | 0.009761 |
| D R HORTON INC | 0.00816 |
| AMPHENOL CORP NEW CL A | 0.040393 |
| THALES SA | 0.005163 |
| CBOE GLOBAL MARKETS INC | 0.003442 |
| CARDINAL HEALTH INC | 0.002949 |
| MERCEDES-BENZ GROUP AG | 0.075774 |
| SWEDBANK AB CLASS A | 0.02016 |
| TDK CORP ORD | 0.144625 |
| BOLIDEN AB | 0.073897 |
| OBAYASHI CORP ORD | 0.018502 |
| ON SEMICONDUCTOR CORPORATION | 0.016757 |
| INFINEON TECHNOLOGIES AG | 0.039274 |
| DEXCOM INC | 0.013583 |
| FEDEX CORP | 0.003265 |
| KINGSPAN GROUP PLC | 0.007439 |
| GIVAUDAN SA | 0.000808 |
| COMCAST CORP-CLASS A | 0.12475 |
| CONSTELLATION SOFTWARE INC | 0.0005 |
| FERROVIAL SE | 0.015326 |
| STARBUCKS CORP | 0.055065 |
| CHURCH & DWIGHT CO INC | 0.047324 |
| KYOTO FINANCIAL GROUP INC | 0.019595 |
| OCTAVE INTELLEGENCE PLC | 0.025431 |
| INVESTOR AB CLASS B | 0.032323 |
| SOCIETE GENERALE SA CLASS A | 0.036717 |
| KUBOTA CORP | 0.048573 |
| SALESFORCE INC | 0.034993 |
| EVOLUTION MINING LTD | 0.272938 |
| TIS INC | 0.036757 |
| GEBERIT AG | 0.000946 |
| HEXAGON AB CLASS B | 0.254307 |
| UBS GROUP AG | 0.097888 |
| MOODYS CORP | 0.005657 |
| MARTIN MARIETTA MATERIALS | 0.001167 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.041995 |
| SYNCHRONY FINANCIAL | 0.011504 |
| MARKEL GROUP INC | 0.000422 |
| ADMIRAL GROUP PLC | 0.027662 |
| UNICREDIT SPA | 0.039007 |
| LATOUR INVESTMENT AB ORD B | 0.041641 |
| ANZ GROUP HOLDINGS LTD | 0.096442 |
| DBS GROUP HOLDINGS LTD | 0.058009 |
| NATIONAL AUSTRALIA BANK LTD | 0.121601 |
| CIENA CORP | 0.004421 |
| GALDERMA GROUP AG | 0.003035 |
| LOCKHEED MARTIN CORP | 0.00909 |
| TOKYO ELECTRON LTD ORD | 0.014008 |
| WISETECH GLOBAL LTD | 0.012019 |
| PARTNERS GROUP HOLDING AG | 0.00042 |
| WESTERN DIGITAL CORP | 0.010422 |
| SEVERN TRENT PLC | 0.101565 |
| BOSTON SCIENTIFIC CORP | 0.053883 |
| HAMAMATSU PHOTONICS KK ORD | 0.063881 |
| TRAVELERS COS INC/THE | 0.009752 |
| SCHNEIDER ELECTRIC SE | 0.03304 |
| TELSTRA GROUP LTD | 2.245161 |
| HALEON PLC | 0.690933 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089286 |
| FASTENAL CO | 0.042807 |
| GE VERNOVA INC. | 0.009398 |
| FISERV INC | 0.03069 |
| MANULIFE FINANCIAL CORP | 0.04033 |
| CISCO SYSTEMS INC | 0.148589 |
| SHISEIDO CO LTD | 0.02262 |
| EDWARDS LIFESCIENCES CORP | 0.02776 |
| TERADYNE INC | 0.005577 |
| POSTE ITALIANE SPA | 0.041977 |
| COLGATE-PALMOLIVE CO | 0.048976 |
| CAMECO CORP | 0.007583 |
| BCE INC | 0.021863 |
| BAKKAFROST P/F | 0.013879 |
| WW GRAINGER INC | 0.000871 |
| WILLIS TOWERS WATSON PLC | 0.005107 |
| NORSK HYDRO ASA | 0.069364 |
| AMERICAN WATER WORKS CO INC | 0.053316 |
| NITTO DENKO CORP | 0.037272 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.093873 |
| MACQUARIE GROUP LTD ORD | 0.009285 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017919 |
| ESSILORLUXOTTICA | 0.012719 |
| DIGITAL REALTY TRUST INC | 0.006335 |
| SHIMIZU CORP ORD | 0.027022 |
| NESTLE SA | 0.080275 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026729 |
| HONEYWELL INTERNATIONAL INC | 0.024639 |
| LPP SA | 0.000064 |
| PACCAR INC | 0.003895 |
| VOLKSWAGEN AG PREF | 0.00453 |
| BANDAI NAMCO HOLDINGS INC | 0.067726 |
| KRAFT HEINZ CO THE | 0.088528 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.141538 |
| XYLEM INC | 0.007758 |
| SAGE GROUP PLC | 0.106053 |
| SHERWIN-WILLIAMS CO | 0.013096 |
| ALPHABET INC-CL A | 0.183918 |
| SIEMENS AG | 0.022509 |
| DEERE & CO | 0.01271 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020187 |
| WALT DISNEY CO/THE | 0.067438 |
| DAVIDE CAMPARI-MILANO NV | 0.051624 |
| HUMANA INC | 0.004626 |
| JAPAN POST HOLDINGS CO LTD | 0.2176 |
| SAP SE | 0.038129 |
| GJENSIDIGE FORSIKRING ASA | 0.024977 |
| STERIS PLC | 0.004217 |
| NEXTERA ENERGY INC | 0.050463 |
| MCDONALDS CORP | 0.022501 |
| ILLINOIS TOOL WORKS | 0.009571 |
| RESMED INC | 0.00261 |
| TOKYO METRO CO LTD | 0.569066 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093242 |
| ROCHE HOLDING AG | 0.021809 |
| KERING SA | 0.001663 |
| VERTEX PHARMACEUTICALS INC | 0.008476 |
| UNITED UTILITIES PLC | 0.320423 |
| AVALONBAY COMMUNITIES INC | 0.01232 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161911 |
| ELIA GROUP SA/NV | 0.006805 |
| MTR CORPORATION LTD | 0.707905 |
| UNITEDHEALTH GROUP INC | 0.028184 |
| CLOUDFLARE INC - CLASS A | 0.008955 |
| TEXAS INSTRUMENTS INC | 0.036038 |
| O REILLY AUTOMOTIVE INC | 0.018635 |
| VINCI SA | 0.00997 |
| VERIZON COMMUNICATIONS INC | 0.133617 |
| FAST RETAILING CO LTD ORD | 0.008064 |
| BIONTECH SE | 0.006151 |
| SMC CORP ORD | 0.00507 |
| LAM RESEARCH CORP | 0.039807 |
| WATERS CORP | 0.004224 |
| SIMON PROPERTY GROUP INC | 0.017861 |
| ULTA BEAUTY INC | 0.002293 |
| ARTHUR J GALLAGHER & CO | 0.01039 |
| SOMPO HOLDINGS INC | 0.027634 |
| KYOCERA CORP ORD | 0.029705 |
| ASM INTERNATIONAL NV | 0.001308 |
| SIKA AG | 0.008462 |
| MORGAN STANLEY | 0.041596 |
| SEIBU HOLDINGS INC | 0.023458 |
| HOME DEPOT INC | 0.034713 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019151 |
| KNORR-BREMSE AG | 0.017938 |
| OTIS WORLDWIDE CORP | 0.048469 |
| DUPONT DE NEMOURS INC | 0.015677 |
| ROYAL BANK OF CANADA | 0.039077 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025811 |
| AGILENT TECHNOLOGIES INC | 0.012619 |
| APPLE INC | 0.452419 |
| ZURICH INSURANCE GROUP AG | 0.003565 |
| ALLSTATE CORP | 0.011271 |
| META PLATFORMS INC | 0.071168 |
| FAIR ISAAC CORP | 0.001177 |
| BAYERISCHE MOTOREN WERKE AG | 0.016025 |
| FIFTH THIRD BANCORP | 0.032765 |
| NITERRA CO LTD | 0.015332 |
| COHERENT CORP | 0.007489 |
| RIO TINTO PLC | 0.023653 |
| ORSTED A/S | 0.04095 |
| INPOST SA | 0.069 |
| MELROSE INDUSTRIES PLC | 0.064225 |
| STANTEC INC | 0.013268 |
| ASCENDIS PHARMA A/S | 0.002841 |
| SANOFI SA | 0.048519 |
| CITIGROUP INC | 0.058503 |
| CANON INC | 0.031031 |
| ARES MANAGEMENT CORP | 0.0082 |
| SUMITOMO MITSUI FINANCIAL GR | 0.069367 |
| PALO ALTO NETWORKS INC | 0.029186 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042617 |
| RIO TINTO LTD | 0.006594 |
| CASTELLUM AB | 0.052579 |
| ALNYLAM PHARMACEUTICALS INC | 0.004063 |
| Camtek Ltd | 0.003399 |
| NASDAQ INC | 0.035436 |
| ESSEX PROPERTY TRUST INC | 0.007915 |
| NIPPON PAINT HOLDINGS CO LTD | 0.085766 |
| SEIKO EPSON CORP ORD | 0.035767 |
| DOLLAR TREE | 0.017822 |
| GILDAN ACTIVEWEAR INC | 0.010585 |
| EVEREST GROUP LTD | 0.002862 |
| MASTERCARD INC-CLASS A | 0.027163 |
| NEC CORP ORD | 0.0228 |
| PERNOD RICARD SA | 0.029721 |
| HULIC CO LTD | 0.095195 |
| WELLTOWER INC | 0.028741 |
| ARISTOCRAT LEISURE LTD | 0.017812 |
| HENKEL AG & CO KGAA BEARER SH | 0.008099 |
| VISA INC-CLASS A SHARES | 0.050758 |
| EPIROC AB-A | 0.033013 |
| ROHM CO LTD ORD | 0.021189 |
| OLD DOMINION FREIGHT LINE INC | 0.01028 |
| L OREAL SA | 0.013822 |
| SARTORIUS AG PREF | 0.00272 |
| LEGRAND SA | 0.010816 |
| PILBARA MINERALS LTD | 0.118 |
| RAKUTEN BANK ORD | 0.011442 |
| NOVO NORDISK A/S | 0.064247 |
| DORAL GROUP RENEWABLE ENERGY | 0.238949 |
| SNOWFLAKE INC | 0.009285 |
| MERCK & CO. INC. | 0.078561 |
| EXPEDIA GROUP INC | 0.003594 |
| WHEATON PRECIOUS METALS CORP | 0.050052 |
| LENNAR CORP | 0.007412 |
| LOEWS CORP | 0.118201 |
| ORACLE CORP JAPAN ORD | 0.032638 |
| LEIDOS HOLDINGS INC | 0.011048 |
| DENTSU GROUP INC | 0.039176 |
| YOKOGAWA ELECTRIC CORP ORD | 0.055934 |
| EQT AB | 0.016975 |
| US BANCORP | 0.059004 |
| MURATA MANUFACTURING LTD ORD | 0.045316 |
| NOMURA HOLDINGS INC ORD | 0.055585 |
| LOWES COS INC | 0.01598 |
| UNILEVER PLC | 0.056973 |
| WILMAR INTERNATIONAL LTD | 0.622957 |
| BPER BANCA | 0.038218 |
| OVERSEA-CHINESE BANKING CORP | 0.062912 |
| MERCK KGAA | 0.004069 |
| SCHWAB (CHARLES) CORP | 0.05198 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028484 |
| ANTOFAGASTA PLC | 0.006879 |
| NISSAN CHEMICAL CORP | 0.00981 |
| FORTIVE CORP | 0.06935 |
| CHIPOTLE MEXICAN GRILL INC | 0.041755 |
| NORDEA BANK ABP | 0.054427 |
| HERSHEY CO/THE | 0.011922 |
| STRYKER CORP | 0.011851 |
| ORANGE SA | 0.032386 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100449 |
| CSL LTD ORD | 0.017321 |
| EQUINIX INC | 0.002783 |
| LM ERICSSON TELEFON AB CLASS B | 0.067625 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057929 |
| LOTUS BAKERIES | 0.000044 |
| SYSCO CORP | 0.034582 |
| COCA-COLA CO/THE | 0.224432 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016366 |
| HALMA PLC | 0.059239 |
| FLUTTER ENTERTAINMENT PLC | 0.00415 |
| IQVIA HOLDINGS INC | 0.004861 |
| SAMPO OYJ CLASS A | 0.184258 |
| AUTOZONE INC | 0.000441 |
| CAPITAL ONE FINANCIAL CORP | 0.018914 |
| INTERCONTINENTAL EXCHANGE INC | 0.028095 |
| FUJIFILM HOLDINGS CORP ORD | 0.027246 |
| CVS HEALTH CORP | 0.066946 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.19575 |
| PG&E CORP | 0.06521 |
| FOX CORP CLASS A (NEW) | 0.006926 |