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 Apr 2026): | 2459.53 |
| Day range: | 2434.50 / 2466.72 |
| Change abs./rel.: | -1.59 / -0.06% |
| Year range: | 1882.07 / 2630.07 |
| Name | Index Shares |
|---|---|
| GALDERMA GROUP AG | 0.003669 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000167 |
| EISAI | 0.011696 |
| BANCO SANTANDER SA | 0.46424 |
| VEEVA SYSTEMS INC | 0.008465 |
| ANALOG DEVICES INC | 0.02706 |
| MERCURY NZ LTD | 0.84815 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.482511 |
| DAIICHI SANKYO CO LTD ORD | 0.055111 |
| CHIPOTLE MEXICAN GRILL INC | 0.051328 |
| SIMON PROPERTY GROUP INC | 0.014789 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013222 |
| WILLIS TOWERS WATSON PLC | 0.003425 |
| LPP SA | 0.000074 |
| CAMECO CORP | 0.006365 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.08438 |
| RIO TINTO LTD | 0.00858 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020452 |
| CK HUTCHISON HOLDINGS LTD | 0.050343 |
| APPLE INC | 0.459986 |
| OMRON CORP ORD | 0.025255 |
| THALES SA | 0.005777 |
| BOUYGUES SA | 0.009223 |
| CADENCE DESIGN SYSTEMS INC | 0.011343 |
| SPOTIFY TECHNOLOGY SA | 0.004802 |
| BANK POLSKA KASA OPIEKI SA | 0.006917 |
| MOTOROLA SOLUTIONS INC | 0.002757 |
| HEINEKEN NV | 0.009313 |
| SOFTBANK GROUP CORP | 0.13421 |
| MATSUKIYOCOCOKARA & CO | 0.021769 |
| ADOBE INC | 0.017918 |
| JD SPORTS FASHION PLC | 0.191693 |
| ROLLS-ROYCE HOLDINGS PLC | 0.097873 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38556 |
| DEUTSCHE BANK AG | 0.052851 |
| CINTAS CORP | 0.030094 |
| COUPANG INC | 0.035421 |
| XERO LTD | 0.021031 |
| SOFTBANK CORP | 3.77525 |
| EATON CORPORATION PLC | 0.01736 |
| CORTEVA INC | 0.035066 |
| IVANHOE MINES LTD | 0.049489 |
| AXA SA | 0.064312 |
| CHUBB LTD | 0.011417 |
| RECORDATI SPA | 0.006321 |
| UBS GROUP AG | 0.106727 |
| ADYEN NV | 0.001288 |
| Applovin Corp | 0.00392 |
| DOLLAR TREE | 0.020103 |
| DAI-ICHI LIFE HOLDINGS INC | 0.109421 |
| AXFOOD AB | 0.024226 |
| BRISTOL-MYERS SQUIBB CO | 0.065339 |
| ACCENTURE PLC-CL A | 0.019302 |
| DANAHER CORP | 0.019728 |
| GENERAL MILLS INC | 0.042353 |
| COMMERZBANK AG | 0.035419 |
| ALPHABET INC C-SHARES | 0.162997 |
| WASTE MANAGEMENT INC | 0.026216 |
| HULIC CO LTD | 0.062733 |
| L3HARRIS TECHNOLOGIES INC | 0.006993 |
| ZOZO INC | 0.052723 |
| HEXAGON AB CLASS B | 0.126557 |
| PEARSON PLC | 0.030905 |
| GARMIN LTD | 0.004969 |
| NORSK HYDRO ASA | 0.539191 |
| OLYMPUS | 0.032394 |
| HERSHEY CO/THE | 0.012158 |
| LIFCO AB | 0.010541 |
| IA FINANCIAL CORP INC | 0.004188 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079658 |
| GE VERNOVA LLC | 0.00952 |
| INFINEON TECHNOLOGIES AG | 0.039924 |
| HSBC HOLDINGS PLC | 0.509495 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031692 |
| QUANTA SERVICES INC | 0.005592 |
| MITSUBISHI ELECTRIC CORP | 0.015661 |
| PARKER HANNIFIN CORP | 0.003758 |
| ALPHABET INC-CL A | 0.187054 |
| WASTE CONNECTIONS INC | 0.025905 |
| BANCO BPM SPA | 0.050849 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068303 |
| SNOWFLAKE INC | 0.009752 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011433 |
| XYLEM INC | 0.014049 |
| OVERSEA-CHINESE BANKING CORP | 0.050415 |
| PEPSICO INC | 0.038802 |
| MONOLITHIC POWER SYSTEMS INC | 0.002491 |
| COLES GROUP LTD | 0.038721 |
| SUNBELT RENTAL HOLDINGS INC | 0.042236 |
| PROGRESSIVE CORP | 0.021665 |
| KEYENCE CORP ORD | 0.012938 |
| SCHNEIDER ELECTRIC SE | 0.030966 |
| FRANCO-NEVADA CORP | 0.061204 |
| INTUITIVE SURGICAL INC | 0.011624 |
| SWEDBANK AB CLASS A | 0.015579 |
| METLIFE INC | 0.02511 |
| STATE STREET CORP | 0.014149 |
| CDW CORP/DE | 0.012084 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037655 |
| SHOPIFY INC | 0.036866 |
| VERTIV HOLDINGS CO | 0.010352 |
| CARRIER GLOBAL CORP | 0.008472 |
| ALCON INC | 0.015961 |
| PULTE GROUP INC | 0.006857 |
| HUMANA INC | 0.004536 |
| APPLIED MATERIALS INC | 0.026221 |
| AIRBNB INC | 0.016453 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010139 |
| ARISTA NETWORKS INC | 0.03307 |
| NEC CORP ORD | 0.013597 |
| WILMAR INTERNATIONAL LTD | 0.375606 |
| STRAUMANN HOLDING AG | 0.00663 |
| AFLAC INC | 0.017433 |
| HALMA PLC | 0.082914 |
| HAMAMATSU PHOTONICS KK ORD | 0.047556 |
| CATERPILLAR INC | 0.010294 |
| NOKIA OYJ | 0.09526 |
| DEERE & CO | 0.013042 |
| NUCOR CORP | 0.003324 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.070193 |
| COSTAR GROUP INC | 0.015825 |
| MARKS AND SPENCER GROUP PLC | 0.156694 |
| INFORMA PLC | 0.032743 |
| ECOLAB INC | 0.016696 |
| SUNCORP GROUP LTD | 0.054537 |
| RENESAS ELECTRONICS CORP | 0.123951 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012947 |
| HALEON PLC | 0.564764 |
| ROCKWELL AUTOMATION INC | 0.007419 |
| MSCI INC | 0.004214 |
| BLACKSTONE INC | 0.025249 |
| FORD MOTOR CO | 0.180459 |
| THULE GROUP AB/THE | 0.021417 |
| IBERDROLA SA | 0.418262 |
| BROOKFIELD CORP | 0.093161 |
| FOSUN INTERNATIONAL LTD | 0.590809 |
| ROYAL BANK OF CANADA | 0.024695 |
| PG&E CORP | 0.047888 |
| MCKESSON CORP | 0.002751 |
| DIAGEO PLC | 0.0946 |
| COSTCO WHOLESALE CORP | 0.01583 |
| RAYMOND JAMES FINL. | 0.003806 |
| NEBIUS GROUP NV | 0.004773 |
| AMERICAN EXPRESS CO | 0.01905 |
| BOOKING HOLDINGS INC | 0.026246 |
| PROLOGIS INC | 0.035598 |
| AIRBUS SE | 0.004391 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097444 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008697 |
| WATERS CORP | 0.003334 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.097327 |
| WOOLWORTHS GROUP LTD | 0.047477 |
| L OREAL SA | 0.01145 |
| WELLS FARGO & CO | 0.105983 |
| TOYOTA MOTOR CORP | 0.355953 |
| WOLTERS KLUWER NV | 0.003428 |
| REALTY INCOME CORP | 0.015033 |
| ABN AMRO BANK NV | 0.014669 |
| ON SEMICONDUCTOR CORPORATION | 0.028174 |
| SANRIO CO LTD ORD | 0.02554 |
| NATIONAL GRID PLC | 0.498079 |
| CAPITALAND INVESTMENT LTD | 0.220609 |
| KIKKOMAN CORP ORD | 0.119128 |
| TDK CORP ORD | 0.194937 |
| WEIR GROUP PLC | 0.095865 |
| NASDAQ INC | 0.023435 |
| MOODYS CORP | 0.005655 |
| COCA-COLA CO/THE | 0.200276 |
| DAVIDE CAMPARI-MILANO NV | 0.054943 |
| UNITEDHEALTH GROUP INC | 0.028928 |
| HOYA CORP ORD | 0.01362 |
| CRODA INTERNATIONAL PLC | 0.015961 |
| ABBOTT LABORATORIES | 0.06226 |
| PRUDENTIAL FINANCIAL INC | 0.015911 |
| LONZA GROUP AG | 0.00383 |
| ORSTED A/S | 0.038123 |
| DUPONT DE NEMOURS INC | 0.038799 |
| ERSTE GROUP BANK AG | 0.009751 |
| JOHNSON & JOHNSON | 0.087744 |
| LAS VEGAS SANDS CORP | 0.028339 |
| SIEMENS AG | 0.025563 |
| AIB GROUP PLC | 0.105251 |
| LAM RESEARCH CORP | 0.041491 |
| GEBERIT AG | 0.001046 |
| MARRIOTT INTERNATIONAL -CL A | 0.005237 |
| PFIZER INC | 0.200117 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024149 |
| WESFARMERS LTD | 0.009093 |
| CAPGEMINI SA | 0.004947 |
| TIS INC | 0.035724 |
| MICROSOFT CORP | 0.237772 |
| VISA INC-CLASS A SHARES | 0.05095 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.066699 |
| BECTON DICKINSON AND CO | 0.010736 |
| THERMO FISHER SCIENTIFIC INC | 0.01249 |
| MEDTRONIC PLC | 0.052143 |
| NETAPP INC | 0.008591 |
| FASTIGHETS BALDER AB CLASS B | 0.062205 |
| KROGER CO | 0.011189 |
| ORION OYJ CLASS B | 0.005596 |
| TRELLEBORG AB CLASS B | 0.013458 |
| HYDRO ONE LTD | 0.287613 |
| BEIERSDORF AG | 0.014377 |
| CONSOLIDATED EDISON INC | 0.033706 |
| AVALONBAY COMMUNITIES INC | 0.008244 |
| ATLAS COPCO AB CLASS A | 0.021929 |
| YUM! BRANDS | 0.011812 |
| TJX COMPANIES INC | 0.031368 |
| TOBU RAILWAY CO LTD | 0.235345 |
| DR ING HC F PORSCHE AG | 0.014229 |
| 3M COMPANY | 0.021867 |
| O REILLY AUTOMOTIVE INC | 0.016493 |
| LAND SECURITIES GROUP PLC | 0.06918 |
| AIA GROUP LTD | 0.370622 |
| TELSTRA GROUP LTD | 2.45652 |
| MACQUARIE GROUP LTD ORD | 0.009537 |
| PERNOD RICARD SA | 0.018745 |
| CASTELLUM AB | 0.056763 |
| GIVAUDAN SA | 0.000852 |
| MORGAN STANLEY | 0.041253 |
| BANK OF MONTREAL | 0.01247 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042549 |
| MONDELEZ INTERNATIONAL INC | 0.06376 |
| MELROSE INDUSTRIES PLC | 0.051762 |
| BIONTECH SE | 0.005169 |
| KDDI CORP (DDI) ORD | 0.071036 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005642 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.136973 |
| NITTO DENKO CORP | 0.022832 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008195 |
| CVS HEALTH CORP | 0.058027 |
| DEUTSCHE TELEKOM AG | 0.118781 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008466 |
| FANUC CORP | 0.04025 |
| PUBLIC STORAGE | 0.003811 |
| ORANGE SA | 0.038562 |
| ABBVIE INC | 0.059574 |
| ENDEAVOUR GROUP | 0.399631 |
| NORTHROP GRUMMAN CORP | 0.005552 |
| CHARTER COMMUNICATIONS INC | 0.003216 |
| LEONARDO SPA | 0.006596 |
| WALT DISNEY CO/THE | 0.065735 |
| RIO TINTO PLC | 0.027219 |
| BAYER AG | 0.045127 |
| HUBSPOT INC | 0.002668 |
| D R HORTON INC | 0.008978 |
| PRUDENTIAL PLC | 0.067585 |
| WORKDAY INC | 0.012036 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.011949 |
| GILDAN ACTIVEWEAR INC | 0.018025 |
| PROSUS NV | 0.035791 |
| NEXTERA ENERGY INC | 0.065478 |
| BROADCOM INC | 0.14689 |
| OPEN TEXT CORP | 0.030988 |
| DENTSU GROUP INC | 0.027641 |
| DHL GROUP | 0.012491 |
| NESTLE SA | 0.067228 |
| TRIMBLE INC | 0.038283 |
| AMERICAN WATER WORKS CO INC | 0.050949 |
| ILLINOIS TOOL WORKS | 0.002974 |
| CARDINAL HEALTH INC | 0.005323 |
| CME GROUP INC | 0.005353 |
| TESLA INC | 0.095389 |
| QNITY ELECTRONICS INC | 0.019399 |
| MASTERCARD INC-CLASS A | 0.025676 |
| CENTRAL JAPAN RAILWAY CO | 0.167852 |
| CITIGROUP INC | 0.068548 |
| ROCKET COS INC | 0.045365 |
| MERCK KGAA | 0.00398 |
| AXON ENTERPRISE INC | 0.003323 |
| CBOE GLOBAL MARKETS INC | 0.003046 |
| UNITED PARCEL SERVICE-CL B | 0.024202 |
| SYSCO CORP | 0.042348 |
| KUBOTA CORP | 0.105894 |
| ELEVANCE HEALTH INC | 0.006617 |
| FORTINET INC | 0.023252 |
| HONEYWELL INTERNATIONAL INC | 0.043163 |
| ADVANCED MICRO DEVICES | 0.051537 |
| GILEAD SCIENCES INC | 0.047581 |
| HP INC | 0.029016 |
| ZURICH INSURANCE GROUP AG | 0.002705 |
| HERMES INTERNATIONAL SCA | 0.000716 |
| STANLEY ELECTRIC CO LTD | 0.026262 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035913 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05041 |
| ZOETIS INC | 0.018188 |
| AMPHENOL CORP NEW CL A | 0.032974 |
| NISSAN CHEMICAL CORP | 0.012792 |
| VENTAS INC | 0.022031 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02049 |
| OTIS WORLDWIDE CORP | 0.029043 |
| GROUPE BRUXELLES LAMBERT SA | 0.139865 |
| BCE INC | 0.033112 |
| EMERSON ELECTRIC CO | 0.032308 |
| PALANTIR TECHNOLOGIES INC | 0.066454 |
| BLOCK INC | 0.019987 |
| INVESTOR AB CLASS B | 0.017012 |
| HONDA MOTOR | 0.067968 |
| TE CONNECTIVITY LTD | 0.011934 |
| IREN LTD | 0.005838 |
| MCCORMICK & CO-NON VTG SHRS | 0.04627 |
| NEXT PLC | 0.003584 |
| AVIVA PLC | 0.092611 |
| GRAB HOLDINGS LTD - CL A | 0.079508 |
| KURITA WATER INDUSTRIES LTD | 0.060384 |
| CINCINNATI FINANCIAL CORP | 0.007968 |
| CARSALES COM LTD ORD | 0.021831 |
| MONSTER BEVERAGE CORP | 0.029952 |
| SAP SE | 0.036414 |
| DOVER CORP | 0.014338 |
| CROWDSTRIKE HOLDINGS INC | 0.007669 |
| BARRATT REDROW PLC | 0.079719 |
| CBRE GROUP INC | 0.011313 |
| CHOICE PROPERTIES REI | 0.070433 |
| FAST RETAILING CO LTD ORD | 0.009376 |
| WHEATON PRECIOUS METALS CORP | 0.01633 |
| PAYPAL HOLDINGS INC. | 0.034789 |
| TOKYO METRO CO LTD | 0.108725 |
| SAMPO OYJ CLASS A | 0.188441 |
| HITACHI LTD | 0.151459 |
| RHEINMETALL AG | 0.001633 |
| EBAY INC | 0.023253 |
| GE AEROSPACE | 0.033699 |
| AMGEN INC | 0.019675 |
| ELI LILLY & CO | 0.02686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.097147 |
| RECRUIT HOLDINGS CO LTD | 0.040102 |
| NOVO NORDISK A/S | 0.084251 |
| AMERICAN TOWER CORP | 0.018084 |
| LOEWS CORP | 0.126433 |
| SYNOPSYS INC | 0.006449 |
| STOCKLAND | 0.133472 |
| TEXAS INSTRUMENTS INC | 0.035825 |
| FINECOBANK BANCA FINECO SPA | 0.028116 |
| MARSH & MCLENNAN COS | 0.003815 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.115791 |
| SOLSTICE ADVANCED MATERIALS INC | 0.010791 |
| CREDIT AGRICOLE SA | 0.049709 |
| ARGENX SE - ADR | 0.000689 |
| CONVATEC GROUP PLC | 0.124261 |
| EDP ENERGIAS DE PORTUGAL SA | 0.253591 |
| KERING SA | 0.002255 |
| PAN AMERICAN SILVER CORP | 0.039161 |
| WEST JAPAN RAILWAY CO | 0.024803 |
| DINO POLSKA SA | 0.039764 |
| NGK INSULATORS LTD ORD | 0.057483 |
| NATWEST GROUP PLC | 0.332513 |
| FIFTH THIRD BANCORP | 0.02757 |
| HOWMET AEROSPACE INC | 0.01345 |
| IDEXX LABORATORIES INC | 0.003748 |
| DOORDASH INC | 0.009759 |
| CANON INC | 0.020498 |
| TREND MICRO INC | 0.006144 |
| AMETEK INC | 0.030968 |
| SEVERN TRENT PLC | 0.135921 |
| VERTEX PHARMACEUTICALS INC | 0.008302 |
| CORNING INC | 0.03044 |
| LULULEMON ATHLETICA INC | 0.006036 |
| SUPER MICRO COMPUTER INC | 0.016347 |
| CORPAY INC | 0.001254 |
| FASTENAL CO | 0.016899 |
| COINBASE GLOBAL INC -CLASS A | 0.006937 |
| BANDAI NAMCO HOLDINGS INC | 0.028982 |
| ADIDAS AG | 0.009118 |
| GARTNER INC | 0.003331 |
| T-MOBILE US INC | 0.014246 |
| DELL TECHNOLOGIES INC - C | 0.009544 |
| SARTORIUS AG PREF | 0.001341 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014883 |
| KONAMI GROUP CORP | 0.006879 |
| MIRVAC GROUP | 0.744839 |
| WEYERHAEUSER CO | 0.022129 |
| WELLTOWER INC | 0.024946 |
| AEON CO LTD ORD | 0.101885 |
| SHISEIDO CO LTD | 0.029064 |
| WPP PLC | 0.068075 |
| ESTEE LAUDER COMPANIES INC | 0.009233 |
| LENNAR CORP | 0.007587 |
| CHURCH & DWIGHT CO INC | 0.041868 |
| ESSILORLUXOTTICA | 0.011925 |
| SYMRISE AG | 0.014357 |
| SAGE GROUP PLC | 0.122659 |
| MCDONALDS CORP | 0.02101 |
| SECOM CO LTD ORD | 0.033509 |
| ORACLE CORP JAPAN ORD | 0.004536 |
| ICON PLC | 0.002989 |
| ELIA GROUP SA/NV | 0.005812 |
| REGIONS FINANCIAL CORP | 0.047519 |
| TRACTOR SUPPLY COMPANY | 0.011548 |
| ANHEUSER BUSCH INBEV SA NV | 0.013339 |
| SMITHS GROUP PLC | 0.117521 |
| RECKITT BENCKISER GROUP PLC | 0.020623 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039594 |
| SAGAX AB-B | 0.022947 |
| DENSO CORP ORD | 0.144459 |
| SWISS RE AG | 0.009334 |
| NVIDIA CORP | 0.738992 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077408 |
| CITY DEVELOPMENTS LTD ORD | 0.129408 |
| EDWARDS LIFESCIENCES CORP | 0.02287 |
| AVANZA BANK H | 0.012249 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.424112 |
| CELESTICA INC | 0.003361 |
| DEXUS/AU | 0.141936 |
| NIKE INC | 0.053321 |
| PARTNERS GROUP HOLDING AG | 0.000556 |
| SONY GROUP CORP | 0.189968 |
| PROCTER & GAMBLE CO | 0.090856 |
| MBANK SA | 0.001682 |
| DIGITAL REALTY TRUST INC | 0.009576 |
| RAKUTEN GROUP INC | 0.054734 |
| ADMIRAL GROUP PLC | 0.030213 |
| CARVANA CO | 0.004412 |
| FUTU HOLDINGS LTD-ADR | 0.003699 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052227 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035083 |
| CAIXABANK SA | 0.092269 |
| FUJITSU LTD ORD | 0.087116 |
| AENA SME SA | 0.036151 |
| WIX.COM LTD | 0.00318 |
| MERCK & CO. INC. | 0.084366 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02583 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004122 |
| SWISS LIFE HOLDING AG | 0.000671 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018698 |
| UNILEVER PLC | 0.053107 |
| QBE INSURANCE GROUP LTD | 0.069239 |
| EQT AB | 0.015648 |
| AUTOZONE INC | 0.000312 |
| ODDITY TECH CL A ORD | 0.012686 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000404 |
| 3I GROUP PLC ORD | 0.028914 |
| TRANSURBAN GROUP | 0.13402 |
| FRESENIUS SE & CO KGAA | 0.02084 |
| MERCEDES-BENZ GROUP AG | 0.043469 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00342 |
| ARCH CAPITAL GROUP LTD | 0.018212 |
| CK ASSET HOLDINGS LTD | 0.082755 |
| GSK PLC | 0.127458 |
| NOVARTIS AG | 0.06915 |
| GLOBAL PAYMENTS INC | 0.007704 |
| HOME DEPOT INC | 0.033216 |
| INPOST SA | 0.086948 |
| NOVA LTD | 0.001211 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08683 |
| AT&T | 0.196223 |
| DSV AS | 0.003914 |
| MERCADOLIBRE INC | 0.00152 |
| FORTIVE CORP | 0.061418 |
| TREASURY WINE ESTATES LIMITED | 0.17864 |
| CVC CAPITAL PARTNERS PLC | 0.019085 |
| DISCO CORP ORD | 0.001975 |
| FAIR ISAAC CORP | 0.001193 |
| ROYALTY PHARMA PLC- CL A | 0.023947 |
| LEGRAND SA | 0.00461 |
| FUJIFILM HOLDINGS CORP ORD | 0.023486 |
| ASICS CORP | 0.040009 |
| GENERAL DYNAMICS CORP | 0.00153 |
| BLACKROCK INC | 0.003561 |
| BOLIDEN AB | 0.08598 |
| MARKEL GROUP INC | 0.000605 |
| MUNICH REINSURANCE COMPANY | 0.003369 |
| ROGERS COMMUNICATIONS INC-B | 0.011548 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037835 |
| CONSTELLATION ENERGY CORPORATION | 0.007033 |
| INTUIT INC | 0.008778 |
| US BANCORP | 0.05651 |
| INTERCONTINENTAL EXCHANGE INC | 0.028596 |
| M & T BANK CORP | 0.006263 |
| TOKYU CORP | 0.040556 |
| ATKINSREALIS GROUP INC | 0.008001 |
| NVR INC | 0.000096 |
| TRADE DESK INC/THE -CLASS A | 0.0175 |
| GLOBAL-E ONLINE LTD | 0.009927 |
| EQUIFAX INC | 0.004067 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011709 |
| ASTRAZENECA PLC | 0.051476 |
| ROSS STORES INC | 0.008959 |
| KERRY GROUP PLC-A | 0.011119 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.009724 |
| UNITED OVERSEAS BANK LTD | 0.023561 |
| NINTENDO CO LTD | 0.031772 |
| DEXCOM INC | 0.012864 |
| ORACLE CORP | 0.053847 |
| KIMBERLY-CLARK CORP | 0.016196 |
| SYNCHRONY FINANCIAL | 0.011922 |
| STARBUCKS CORP | 0.055917 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019553 |
| BANK OF IRELAND GROUP PLC | 0.054149 |
| REECE LTD | 0.046907 |
| BANK OF NOVA SCOTIA | 0.017521 |
| BOSTON SCIENTIFIC CORP | 0.057176 |
| JAPAN POST HOLDINGS CO LTD | 0.191015 |
| LOBLAW COMPANIES LTD. | 0.061796 |
| KENVUE INC | 0.104437 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005502 |
| SANWA HOLDINGS CORP | 0.01318 |
| MARVELL TECHNOLOGY INC | 0.022292 |
| FERROVIAL SE | 0.009625 |
| TERUMO CORP | 0.031542 |
| CAPITAL ONE FINANCIAL CORP | 0.020008 |
| WR BERKLEY CORP | 0.017084 |
| METTLER-TOLEDO INTL | 0.002183 |
| STRYKER CORP | 0.01029 |
| H&M HENNES & MAURITZ AB CLASS B | 0.017531 |
| CISCO SYSTEMS INC | 0.14136 |
| HEINEKEN HOLDING NV | 0.007317 |
| STANDARD CHARTERED PLC | 0.05764 |
| KLA CORP | 0.00447 |
| ROCHE HOLDING AG ORD BRR | 0.0015 |
| CENTENE CORP | 0.014294 |
| ROBLOX CORP | 0.007202 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.038265 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014594 |
| EQUINIX INC | 0.003021 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017391 |
| COMCAST CORP-CLASS A | 0.122322 |
| INTACT FINANCIAL CORP. | 0.004803 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055419 |
| MURATA MANUFACTURING LTD ORD | 0.02944 |
| SAAB AB CLASS B | 0.017788 |
| BEIJER REF AB | 0.164718 |
| KKR & CO INC | 0.027222 |
| ING GROEP NV | 0.109605 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008455 |
| ABB LTD-REG | 0.00585 |
| GOODMAN GROUP ORD UNIT | 0.082092 |
| METRO INC -A | 0.009635 |
| TRANE TECHNOLOGIES PLC | 0.012966 |
| EVOLUTION MINING LTD | 0.097796 |
| ALFRESA HOLDINGS CORP ORD | 0.029702 |
| NXP SEMICONDUCTOR NV | 0.016999 |
| LINK REIT | 0.081978 |
| SWISSCOM AG | 0.004931 |
| Camtek Ltd | 0.0028 |
| ASML HOLDING NV | 0.011932 |
| WESTPAC BANKING CORPORATION | 0.112808 |
| CAE INC | 0.045917 |
| KINGSPAN GROUP PLC | 0.005845 |
| BANK OF AMERICA CORP | 0.208634 |
| ZSCALER INC | 0.003883 |
| FERGUSON PLC | 0.001796 |
| DOLLARAMA INC | 0.023915 |
| SEGRO PLC | 0.064421 |
| ASTELLAS PHARMA INC | 0.077137 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004727 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038188 |
| PACK.CORP.OF AM. | 0.001811 |
| REGENERON PHARMACEUTICALS | 0.003146 |
| LINDE PLC | 0.011647 |
| MIZUHO FINANCIAL GROUP INC | 0.076534 |
| SHIMANO INC | 0.005929 |
| BAE SYSTEMS PLC | 0.120946 |
| PINTEREST INC | 0.026971 |
| EAST JAPAN RAILWAY CO | 0.121268 |
| INTERACTIVE BROKERS GROUP INC | 0.017006 |
| TORONTO-DOMINION BANK | 0.041185 |
| VOLKSWAGEN AG PREF | 0.01097 |
| TOMRA SYSTEMS ASA | 0.071137 |
| AAK AB | 0.014978 |
| TOKYO ELECTRON LTD ORD | 0.01344 |
| INGERSOLL-RAND INC | 0.016399 |
| CONSTELLATION BRANDS INC CL A | 0.007448 |
| AGILENT TECHNOLOGIES INC | 0.011661 |
| BNP PARIBAS SA | 0.03416 |
| EVERSOURCE ENERGY | 0.016879 |
| UNITED RENTALS INC | 0.00455 |
| TARGET CORP | 0.035539 |
| KYOTO FINANCIAL GROUP INC | 0.022945 |
| OLD DOMINION FREIGHT LINE INC | 0.011463 |
| TRUIST FINANCIAL CORP | 0.05536 |
| S&P GLOBAL INC | 0.00787 |
| SEA LTD | 0.010406 |
| SARTORIUS STEDIM BIOTECH SA | 0.002028 |
| WISETECH GLOBAL LTD | 0.010227 |
| PALO ALTO NETWORKS INC | 0.030355 |
| MICROCHIP TECHNOLOGY INC | 0.007326 |
| NISSAN MOTOR CO LTD ORD | 0.136289 |
| IQVIA HOLDINGS INC | 0.005349 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| STERIS PLC | 0.003695 |
| SBI HOLDINGS INC ORD | 0.058394 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000666 |
| TOKIO MARINE HOLDINGS INC | 0.06116 |
| EXPEDIA GROUP INC | 0.005785 |
| FEDEX CORP | 0.004597 |
| LLOYDS BANKING GROUP PLC | 1.829613 |
| META PLATFORMS INC | 0.070885 |
| TAKEDA PHARMACEUTICAL | 0.060451 |
| SANDVIK AB | 0.012516 |
| KONINKLIJKE PHILIPS NV | 0.025785 |
| UCB SA | 0.001388 |
| STANTEC INC | 0.021509 |
| LM ERICSSON TELEFON AB CLASS B | 0.075802 |
| LOCKHEED MARTIN CORP | 0.008029 |
| UNIVERSAL MUSIC GROUP NV | 0.023836 |
| TESCO PLC | 0.211736 |
| SHIMADZU CORP ORD | 0.060762 |
| DOLLAR GENERAL CORP | 0.019976 |
| FLUTTER ENTERTAINMENT PLC | 0.005807 |
| DATADOG INC | 0.010074 |
| ZIMMER BIOMET HOLDINGS INC | 0.011857 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002447 |
| SANOFI SA | 0.045558 |
| COPART INC | 0.136114 |
| KNORR-BREMSE AG | 0.026591 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.133919 |
| VOLKSWAGEN AG | 0.006019 |
| ALLSTATE CORP | 0.01066 |
| NATIONAL AUSTRALIA BANK LTD | 0.100825 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365422 |
| SAGAX AB-D | 0.124417 |
| SHIONOGI & CO LTD ORD | 0.0416 |
| ROBINHOOD MARKETS INC - A | 0.026437 |
| SIGMA HEALTHCARE LTD | 0.136045 |
| GEN DIGITAL INC | 0.057563 |
| DBS GROUP HOLDINGS LTD | 0.059931 |
| ALLIANZ SE | 0.00944 |
| COLGATE-PALMOLIVE CO | 0.048681 |
| SOMPO HOLDINGS INC | 0.030745 |
| POWER CORP OF CANADA | 0.01198 |
| GALAXY ENTERTAINMENT GP. | 0.10982 |
| ULTA BEAUTY INC | 0.002384 |
| PNC FINANCIAL SERVICES GROUP | 0.01469 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029497 |
| SANDS CHINA LTD | 0.11822 |
| DSM FIRMENICH AG | 0.008686 |
| AON PLC | 0.009966 |
| WARNER BROS DISCOVERY INC | 0.084802 |
| VESTAS WIND SYSTEMS A/S | 0.266775 |
| REPUBLIC SERVICES INC | 0.021355 |
| MANULIFE FINANCIAL CORP | 0.052424 |
| FORTUM OYJ | 0.051609 |
| ROHM CO LTD ORD | 0.083465 |
| TELUS CORPORATION | 0.035683 |
| GOLDMAN SACHS GROUP INC | 0.009751 |
| SEIBU HOLDINGS INC | 0.023507 |
| INTEL CORP | 0.134103 |
| YAMAHA CORP ORD | 0.099105 |
| ORIENTAL LAND CO LTD ORD | 0.04126 |
| INDUTRADE AB | 0.082256 |
| VONOVIA SE | 0.03498 |
| HCA HEALTHCARE INC | 0.002086 |
| ALNYLAM PHARMACEUTICALS INC | 0.004104 |
| SIEMENS HEALTHINEERS AG | 0.01342 |
| QUALCOMM INC | 0.034157 |
| CRH PLC | 0.070133 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011362 |
| CIGNA GROUP | 0.007553 |
| MICRON TECHNOLOGY INC | 0.031652 |
| OBIC CO LTD ORD | 0.06099 |
| VERIZON COMMUNICATIONS INC | 0.125796 |
| LYNAS RARE EARTHS LTD | 0.091404 |
| KRAFT HEINZ CO THE | 0.046956 |
| BOEING CO/THE | 0.024652 |
| CELLNEX TELECOM SA | 0.021411 |
| BRAMBLES LTD | 0.113853 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.090542 |
| LOWES COS INC | 0.015816 |
| BPER BANCA | 0.06418 |
| SALESFORCE INC | 0.035747 |
| BARCLAYS PLC | 0.428555 |
| STRATEGY INC-CL A | 0.005973 |
| NETFLIX INC | 0.133341 |
| UNITED UTILITIES PLC | 0.384532 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012099 |
| ORKLA ASA | 0.066717 |
| PPG INDUSTRIES INC | 0.015128 |
| EXTRA SPACE STORAGE INC | 0.006268 |
| VERSANT MEDIA GROUP INC | 0.004893 |
| SUN LIFE FINANCIAL INC | 0.012264 |
| SHAPIR ENGINEERING AND INDUS | 0.298761 |
| LIVE NATION ENTERTAINMENT IN | 0.002809 |
| YOKOGAWA ELECTRIC CORP ORD | 0.091137 |
| SHERWIN-WILLIAMS CO | 0.009505 |
| BAYERISCHE MOTOREN WERKE AG | 0.015764 |
| BT GROUP PLC | 0.165693 |
| EQUITY RESIDENTIAL | 0.022548 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007027 |
| ROCHE HOLDING AG | 0.022368 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017208 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.175781 |
| UBER TECHNOLOGIES INC | 0.068415 |
| NEWMONT CORP | 0.037846 |
| SUMITOMO METAL MINING CO LTD ORD | 0.121125 |
| ESSEX PROPERTY TRUST INC | 0.002437 |
| ORIX CORP ORD | 0.027037 |
| VULCAN MATERIALS CO | 0.004039 |
| ASM INTERNATIONAL NV | 0.001213 |
| AMERIPRISE FINANCIAL INC | 0.003523 |
| ANZ GROUP HOLDINGS LTD | 0.098961 |
| EVEREST GROUP LTD | 0.002906 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016179 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068398 |
| DASSAULT SYSTEMES SA | 0.121413 |
| SERVICENOW INC | 0.038003 |
| AZBIL (YAMATAKE) CORP ORD | 0.551087 |
| MITSUI FUDOSAN CO LTD ORD | 0.13035 |
| ASSICURAZIONI GENERALI SPA | 0.016609 |
| UNICREDIT SPA | 0.045722 |
| JAPAN POST BANK CO LTD | 0.043042 |
| VINCI SA | 0.012107 |
| ADVANTEST CORP ORD | 0.021943 |
| INTESA SANPAOLO SPA | 0.555589 |
| METSO CORPORATION | 0.026038 |
| CCL INDUSTRIES INC | 0.013227 |
| MTR CORPORATION LTD | 1.837278 |
| AMAZON.COM INC | 0.305635 |
| IRON MTN INC | 0.011232 |
| CLOUDFLARE INC - CLASS A | 0.009601 |
| ICG PLC | 0.023316 |
| ARISTOCRAT LEISURE LTD | 0.023096 |
| JPMORGAN CHASE & CO | 0.087613 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004148 |
| AUTODESK INC | 0.013044 |
| NITERRA CO LTD | 0.019241 |
| ARES MANAGEMENT CORP | 0.008287 |
| ARTHUR J GALLAGHER & CO | 0.008752 |
| ATLASSIAN CORPORATION PLC | 0.007801 |
| KEYCORP | 0.070203 |
| KEURIG DR PEPPER INC | 0.076249 |
| MONGODB INC | 0.001964 |
| CSL LTD ORD | 0.018379 |
| T&D HOLDINGS INC ORD | 0.023084 |
| SCHWAB (CHARLES) CORP | 0.054901 |
| SIKA AG | 0.008572 |
| ARM HOLDINGS ADR | 0.004998 |
| BANK OF NEW YORK MELLON CORP | 0.018796 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017089 |
| NOMURA HOLDINGS INC ORD | 0.067703 |
| TERNA SPA | 0.840159 |
| TRAVELERS COS INC/THE | 0.009253 |
| COCHLEAR LTD | 0.002455 |
| WHARF HOLDINGS LTD ORD | 0.118869 |
| SMC CORP ORD | 0.006942 |
| PUBLICIS GROUPE SA | 0.013037 |
| NORDEA BANK ABP | 0.050952 |
| CITIZENS FINANCIAL GROUP INC | 0.023885 |
| RESMED INC | 0.00507 |
| HUNTINGTON BANCSHARES INC/OH | 0.087657 |
| GFL ENVIRONMENTAL INC | 0.029068 |
| KEYSIGHT TECHNOLOGIES INC | 0.015188 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041504 |
| DAIFUKU CO LTD | 0.040599 |
| MONCLER SPA | 0.024099 |
| BIOGEN INC | 0.007645 |
| COMPUTERSHARE LTD ORD | 0.023006 |
| SOCIETE GENERALE SA CLASS A | 0.042448 |
| EXPERIAN PLC | 0.009574 |
| FISERV INC | 0.030192 |