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 (22 Sep 2026): | 2839.35 |
| Day range: | 2833.47 / 2844.18 |
| Change abs./rel.: | 2.42 / 0.09% |
| Year range: | 2362.35 / 2870.23 |
| Name | Index Shares |
|---|---|
| STRATEGY INC-CL A | 0.00442 |
| ORACLE CORP | 0.055504 |
| CELESTICA INC | 0.002654 |
| SOFTBANK CORP | 5.780711 |
| LEIDOS HOLDINGS INC | 0.011048 |
| BECTON DICKINSON AND CO | 0.012651 |
| PEPSICO INC | 0.034489 |
| SBI HOLDINGS INC ORD | 0.089444 |
| MERCEDES-BENZ GROUP AG | 0.075774 |
| TORONTO-DOMINION BANK | 0.043891 |
| GLOBAL PAYMENTS INC | 0.007732 |
| CENTRAL JAPAN RAILWAY CO | 0.164037 |
| CAE INC | 0.028573 |
| GOODMAN GROUP ORD UNIT | 0.082606 |
| DANAHER CORP | 0.019151 |
| FIFTH THIRD BANCORP | 0.032765 |
| FLUTTER ENTERTAINMENT PLC | 0.00415 |
| HENKEL AG & CO KGAA BEARER SH | 0.008099 |
| TREND MICRO INC | 0.010608 |
| WELLTOWER INC | 0.028741 |
| AMGEN INC | 0.020115 |
| SALMAR ASA | 0.019693 |
| CORPAY INC | 0.0014 |
| BROOKFIELD CORP | 0.08481 |
| STANTEC INC | 0.013268 |
| PG&E CORP | 0.06521 |
| SALESFORCE INC | 0.034993 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03513 |
| SEIBU HOLDINGS INC | 0.023458 |
| BRAMBLES LTD | 0.134981 |
| PARTNERS GROUP HOLDING AG | 0.00042 |
| HAMAMATSU PHOTONICS KK ORD | 0.063881 |
| DOLLAR GENERAL CORP | 0.015432 |
| SWISS LIFE HOLDING AG | 0.000983 |
| NOMURA HOLDINGS INC ORD | 0.055585 |
| SUMITOMO MITSUI FINANCIAL GR | 0.069367 |
| DAVIDE CAMPARI-MILANO NV | 0.051624 |
| GJENSIDIGE FORSIKRING ASA | 0.024977 |
| ARES MANAGEMENT CORP | 0.0082 |
| RAKUTEN BANK ORD | 0.011442 |
| WOOLWORTHS GROUP LTD | 0.034121 |
| NGK INSULATORS LTD ORD | 0.018712 |
| HOCHTIEF AG | 0.000808 |
| Camtek Ltd | 0.003399 |
| HITACHI LTD | 0.162759 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017919 |
| BANCO BPM SPA | 0.041077 |
| PULTE GROUP INC | 0.006243 |
| KERRY GROUP PLC-A | 0.012174 |
| FORTIVE CORP | 0.06935 |
| LATOUR INVESTMENT AB ORD B | 0.041641 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.041995 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007752 |
| ADVANTEST CORP ORD | 0.022027 |
| RAKUTEN GROUP INC | 0.104794 |
| EDWARDS LIFESCIENCES CORP | 0.02776 |
| ACCENTURE PLC-CL A | 0.01757 |
| QNITY ELECTRONICS INC | 0.005553 |
| PRUDENTIAL PLC | 0.074085 |
| VESTAS WIND SYSTEMS A/S | 0.197581 |
| INVESTOR AB CLASS B | 0.032323 |
| ESTEE LAUDER COMPANIES INC | 0.007782 |
| MACQUARIE GROUP LTD ORD | 0.009285 |
| MICRON TECHNOLOGY INC | 0.032621 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016366 |
| ELI LILLY & CO | 0.026574 |
| QUALCOMM INC | 0.03854 |
| O REILLY AUTOMOTIVE INC | 0.018635 |
| CORNING INC | 0.024035 |
| KENVUE INC | 0.113941 |
| ARISTOCRAT LEISURE LTD | 0.017812 |
| FUTU HOLDINGS LTD-ADR | 0.002961 |
| ARTHUR J GALLAGHER & CO | 0.01039 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002752 |
| NEXT PLC | 0.004319 |
| BLACKROCK INC | 0.001914 |
| MONOLITHIC POWER SYSTEMS INC | 0.00232 |
| TESLA INC | 0.113028 |
| THERMO FISHER SCIENTIFIC INC | 0.012662 |
| SCHWAB (CHARLES) CORP | 0.05198 |
| MARRIOTT INTERNATIONAL -CL A | 0.001343 |
| VERISK ANALYTICS INC | 0.004412 |
| AUTODESK INC | 0.015219 |
| NIPPON PAINT HOLDINGS CO LTD | 0.085766 |
| UBER TECHNOLOGIES INC | 0.074022 |
| STATE STREET CORP | 0.014071 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.093873 |
| KYOWA KIRIN CO LTD | 0.023223 |
| POWER CORP OF CANADA | 0.010842 |
| NIKE INC | 0.063116 |
| TOKYO ELECTRON LTD ORD | 0.014008 |
| VEEVA SYSTEMS INC | 0.010124 |
| BANK OF IRELAND GROUP PLC | 0.045303 |
| TARGET CORP | 0.033339 |
| ALCON INC | 0.013152 |
| MTR CORPORATION LTD | 0.707905 |
| AIA GROUP LTD | 0.229712 |
| DSV AS | 0.00423 |
| SMITHS GROUP PLC | 0.087028 |
| DISCO CORP ORD | 0.002373 |
| WESTERN DIGITAL CORP | 0.010422 |
| INFINEON TECHNOLOGIES AG | 0.039274 |
| PNC FINANCIAL SERVICES GROUP | 0.016138 |
| FUJIFILM HOLDINGS CORP ORD | 0.027246 |
| METSO CORPORATION | 0.091511 |
| PALO ALTO NETWORKS INC | 0.029186 |
| SHIONOGI & CO LTD ORD | 0.037609 |
| AMERICAN EXPRESS CO | 0.019891 |
| UNITEDHEALTH GROUP INC | 0.028184 |
| SAFRAN SA | 0.004323 |
| LPP SA | 0.000064 |
| RIO TINTO LTD | 0.006594 |
| FRESNILLO PLC | 0.044414 |
| SAGE GROUP PLC | 0.106053 |
| TOWER SEMICONDUCTOR LTD | 0.001941 |
| INTACT FINANCIAL CORP. | 0.004618 |
| MEDLINE INC | 0.025119 |
| NESTLE SA | 0.080275 |
| FINECOBANK BANCA FINECO SPA | 0.020551 |
| INTUIT INC | 0.008443 |
| OBIC CO LTD ORD | 0.04472 |
| SMC CORP ORD | 0.00507 |
| LOWES COS INC | 0.01598 |
| ANZ GROUP HOLDINGS LTD | 0.096442 |
| LAS VEGAS SANDS CORP | 0.010491 |
| CAIXABANK SA | 0.111666 |
| INPOST SA | 0.069 |
| EVERSOURCE ENERGY | 0.044835 |
| SIKA AG | 0.008462 |
| MOBILITY GLOBAL | 0.009006 |
| CONSTELLATION SOFTWARE INC | 0.0005 |
| WSP GLOBAL INC | 0.014339 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015796 |
| TERNA SPA | 0.634233 |
| CENTENE CORP | 0.012578 |
| EPIROC AB-B | 0.030538 |
| SYNOPSYS INC | 0.007433 |
| COREWEAVE INC | 0.006772 |
| WATERS CORP | 0.004224 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089286 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161911 |
| NEC CORP ORD | 0.0228 |
| FEDEX CORP | 0.003265 |
| COPART INC | 0.191945 |
| ON SEMICONDUCTOR CORPORATION | 0.016757 |
| LASERTEC CORP | 0.001825 |
| EQT AB | 0.016975 |
| DEUTSCHE BANK AG | 0.056574 |
| GEORGE WESTON LTD | 0.010932 |
| SCHNEIDER ELECTRIC SE | 0.03304 |
| RECRUIT HOLDINGS CO LTD | 0.035281 |
| ADVANCED MICRO DEVICES | 0.051054 |
| ASSICURAZIONI GENERALI SPA | 0.012663 |
| NOVONESIS AS CLASS B | 0.009332 |
| WARNER BROS DISCOVERY INC | 0.070648 |
| AMPHENOL CORP NEW CL A | 0.080786 |
| FERROVIAL SE | 0.015326 |
| PROCTER & GAMBLE CO | 0.097836 |
| VERTEX PHARMACEUTICALS INC | 0.008476 |
| AZBIL (YAMATAKE) CORP ORD | 0.579769 |
| COMMERZBANK AG | 0.034185 |
| CISCO SYSTEMS INC | 0.148589 |
| FASTENAL CO | 0.042807 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019151 |
| HEXAGON AB CLASS B | 0.254307 |
| BAE SYSTEMS PLC | 0.122344 |
| KLA CORP | 0.042994 |
| PROLOGIS INC | 0.039414 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057929 |
| QBE INSURANCE GROUP LTD | 0.060094 |
| UNIVERSAL MUSIC GROUP NV | 0.076786 |
| MURATA MANUFACTURING LTD ORD | 0.045316 |
| GILEAD SCIENCES INC | 0.048566 |
| DENTSU GROUP INC | 0.039176 |
| TAKEDA PHARMACEUTICAL | 0.082767 |
| SANWA HOLDINGS CORP | 0.017068 |
| UNILEVER PLC | 0.056973 |
| STANDARD CHARTERED PLC | 0.034779 |
| SOCIETE GENERALE SA CLASS A | 0.036717 |
| ECOLAB INC | 0.023012 |
| ABBOTT LABORATORIES | 0.068495 |
| CITIGROUP INC | 0.058503 |
| KOMATSU LTD | 0.034146 |
| HCA HEALTHCARE INC | 0.001097 |
| Applovin Corp | 0.001682 |
| FRESENIUS N | 0.027047 |
| ROBLOX CORP | 0.006064 |
| ORKLA ASA | 0.067345 |
| ANTOFAGASTA PLC | 0.006879 |
| KRAFT HEINZ CO THE | 0.088528 |
| OVERSEA-CHINESE BANKING CORP | 0.062912 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13684 |
| ROBINHOOD MARKETS INC - A | 0.028594 |
| PALANTIR TECHNOLOGIES INC | 0.073741 |
| ASM INTERNATIONAL NV | 0.001308 |
| BANK OF NEW YORK MELLON CORP | 0.019879 |
| AENA SME SA | 0.062877 |
| CITIZENS FINANCIAL GROUP INC | 0.020849 |
| VISA INC-CLASS A SHARES | 0.050758 |
| ADOBE INC | 0.019766 |
| 3I GROUP PLC ORD | 0.035432 |
| CCL INDUSTRIES INC | 0.009596 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093242 |
| CHARTER COMMUNICATIONS INC | 0.002168 |
| BOSTON SCIENTIFIC CORP | 0.053883 |
| TE CONNECTIVITY LTD | 0.012485 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.060781 |
| CME GROUP INC | 0.011741 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010404 |
| SANOFI SA | 0.048519 |
| PPG INDUSTRIES INC | 0.014123 |
| TDK CORP ORD | 0.144625 |
| LIFCO AB | 0.028277 |
| STRYKER CORP | 0.011851 |
| MORGAN STANLEY | 0.041596 |
| FAST RETAILING CO LTD ORD | 0.008064 |
| COCA-COLA CO/THE | 0.224432 |
| LM ERICSSON TELEFON AB CLASS B | 0.067625 |
| LINDE PLC | 0.011356 |
| KAO CORP | 0.037877 |
| KURITA WATER INDUSTRIES LTD | 0.042094 |
| CHUBB LTD | 0.014179 |
| MARKS AND SPENCER GROUP PLC | 0.164262 |
| CAPITAL ONE FINANCIAL CORP | 0.018914 |
| AFLAC INC | 0.019403 |
| BAWAG GROUP AG | 0.003169 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100449 |
| XYLEM INC | 0.007758 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011877 |
| ZOZO INC | 0.099602 |
| RECKITT BENCKISER GROUP PLC | 0.009374 |
| SHISEIDO CO LTD | 0.02262 |
| ZIMMER BIOMET HOLDINGS INC | 0.011668 |
| ARGENX SE - ADR | 0.000693 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.141538 |
| ZURICH INSURANCE GROUP AG | 0.003565 |
| DAI-ICHI LIFE HOLDINGS INC | 0.095863 |
| TRUIST FINANCIAL CORP | 0.055884 |
| DASSAULT SYSTEMES SA | 0.088465 |
| GE AEROSPACE | 0.034375 |
| UNITED UTILITIES PLC | 0.320423 |
| EISAI | 0.012885 |
| COHERENT CORP | 0.007489 |
| METTLER-TOLEDO INTL | 0.002603 |
| SHIMIZU CORP ORD | 0.027022 |
| HOME DEPOT INC | 0.034713 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017722 |
| ADMIRAL GROUP PLC | 0.027662 |
| RIO TINTO PLC | 0.023653 |
| STRAUMANN HOLDING AG | 0.005064 |
| ROYAL BANK OF CANADA | 0.039077 |
| INTERTEK GROUP PLC | 0.007907 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037148 |
| SYNCHRONY FINANCIAL | 0.011504 |
| NIPPON BUILDING FUND INC. | 0.00166 |
| CONSTELLATION ENERGY CORPORATION | 0.005598 |
| AJINOMOTO CO INC | 0.025981 |
| STARBUCKS CORP | 0.055065 |
| LENNAR CORP | 0.007412 |
| REALTY INCOME CORP | 0.03731 |
| NITTO DENKO CORP | 0.037272 |
| AVIVA PLC | 0.111582 |
| FISERV INC | 0.03069 |
| GARMIN LTD | 0.004145 |
| EMERSON ELECTRIC CO | 0.037379 |
| SOMPO HOLDINGS INC | 0.027634 |
| NORSK HYDRO ASA | 0.069364 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007158 |
| IRON MTN INC | 0.011939 |
| AXA SA | 0.073346 |
| HERSHEY CO/THE | 0.011922 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013572 |
| CROWDSTRIKE HOLDINGS INC | 0.030853 |
| STERIS PLC | 0.004217 |
| CBOE GLOBAL MARKETS INC | 0.003442 |
| LONZA GROUP AG | 0.003736 |
| MANULIFE FINANCIAL CORP | 0.04033 |
| NXP SEMICONDUCTOR NV | 0.018113 |
| DORAL GROUP RENEWABLE ENERGY | 0.238949 |
| SHOPIFY INC | 0.038583 |
| KEYCORP | 0.070527 |
| WELLS FARGO & CO | 0.103318 |
| BROADCOM INC | 0.145502 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000218 |
| SEVERN TRENT PLC | 0.101565 |
| GALAXY ENTERTAINMENT GP. | 2.62674 |
| KKR & CO INC | 0.027781 |
| OMRON CORP ORD | 0.017945 |
| REPUBLIC SERVICES INC | 0.006157 |
| SOUTHERN COPPER CORP | 0.008244 |
| YUM! BRANDS | 0.005743 |
| WASTE MANAGEMENT INC | 0.01725 |
| TRELLEBORG AB CLASS B | 0.0118 |
| KIKKOMAN CORP ORD | 0.117749 |
| HOWMET AEROSPACE INC | 0.014505 |
| OBAYASHI CORP ORD | 0.018502 |
| TRANSURBAN GROUP | 0.329996 |
| BANCO SANTANDER SA | 0.468903 |
| DINO POLSKA SA | 0.046378 |
| UNITED RENTALS INC | 0.005424 |
| MITSUI FUDOSAN CO LTD ORD | 0.100943 |
| PROGRESSIVE CORP | 0.023141 |
| HULIC CO LTD | 0.095195 |
| MATSUKIYOCOCOKARA & CO | 0.032541 |
| REDDIT INC | 0.003937 |
| VIVMARK RESIDENTIAL | 0.068253 |
| AMERIPRISE FINANCIAL INC | 0.002541 |
| PILBARA MINERALS LTD | 0.118 |
| EQUINIX INC | 0.002783 |
| EQUIFAX INC | 0.003589 |
| CADENCE DESIGN SYSTEMS INC | 0.013415 |
| SIEMENS HEALTHINEERS AG | 0.015339 |
| GOLDMAN SACHS GROUP INC | 0.009628 |
| RELX PLC | 0.022368 |
| SECOM CO LTD ORD | 0.080322 |
| EXTRA SPACE STORAGE INC | 0.009396 |
| AMERICAN WATER WORKS CO INC | 0.053316 |
| HENKEL AG & CO KGAA PREF | 0.008435 |
| LOCKHEED MARTIN CORP | 0.00909 |
| MSCI INC | 0.003658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068364 |
| META PLATFORMS INC | 0.071168 |
| DOLLAR TREE | 0.017822 |
| WILMAR INTERNATIONAL LTD | 0.622957 |
| AXON ENTERPRISE INC | 0.003782 |
| NEBIUS GROUP NV | 0.00332 |
| MERCADOLIBRE INC | 0.001543 |
| ELEVANCE HEALTH INC | 0.005623 |
| MONGODB INC | 0.002113 |
| COSTCO WHOLESALE CORP | 0.016725 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002399 |
| NISSAN CHEMICAL CORP | 0.00981 |
| BOOKING HOLDINGS INC | 0.025944 |
| SERVICENOW INC | 0.038531 |
| SAMPO OYJ CLASS A | 0.184258 |
| FORTUM OYJ | 0.022731 |
| ALLIANZ SE | 0.013467 |
| SYSCO CORP | 0.034582 |
| VERISIGN INC | 0.001679 |
| RHEINMETALL AG | 0.001732 |
| INTERCONTINENTAL EXCHANGE INC | 0.028095 |
| DIAGEO PLC | 0.12713 |
| ROHM CO LTD ORD | 0.021189 |
| HOLCIM LTD | 0.013792 |
| JAPAN POST BANK CO LTD | 0.06917 |
| SEGRO PLC | 0.096729 |
| CREDIT AGRICOLE SA | 0.047742 |
| ORIENTAL LAND CO LTD ORD | 0.128332 |
| DEUTSCHE BOERSE AG | 0.002913 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028484 |
| BOEING CO/THE | 0.019361 |
| DOVER CORP | 0.011245 |
| VULCAN MATERIALS CO | 0.007012 |
| SAAB AB CLASS B | 0.013667 |
| ASICS CORP | 0.05203 |
| ALNYLAM PHARMACEUTICALS INC | 0.004063 |
| ROCKET COS INC | 0.034869 |
| LEONARDO SPA | 0.005335 |
| PAYPAL HOLDINGS INC. | 0.033412 |
| INTERACTIVE BROKERS GROUP INC | 0.012572 |
| NORTHROP GRUMMAN CORP | 0.006527 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006038 |
| DIGITAL REALTY TRUST INC | 0.006335 |
| LUNDIN MINING CORP | 0.012108 |
| LEGRAND SA | 0.010816 |
| SIEMENS AG | 0.022509 |
| SANDVIK AB | 0.040154 |
| ASCENDIS PHARMA A/S | 0.002841 |
| TJX COMPANIES INC | 0.038604 |
| UBS GROUP AG | 0.097888 |
| ORANGE SA | 0.032386 |
| EPIROC AB-A | 0.033013 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.353895 |
| PFIZER INC | 0.220155 |
| NASDAQ INC | 0.035436 |
| SIMON PROPERTY GROUP INC | 0.017861 |
| HUMANA INC | 0.004626 |
| DAIFUKU CO LTD | 0.060912 |
| THALES SA | 0.005163 |
| WW GRAINGER INC | 0.000871 |
| SAP SE | 0.038129 |
| BARCLAYS PLC | 0.429953 |
| PAN AMERICAN SILVER CORP | 0.047666 |
| NATIONAL GRID PLC | 0.334441 |
| ELIA GROUP SA/NV | 0.006805 |
| FUJITSU LTD ORD | 0.102552 |
| ZOETIS INC | 0.004127 |
| RENESAS ELECTRONICS CORP | 0.024585 |
| MASTERCARD INC-CLASS A | 0.027163 |
| KUBOTA CORP | 0.048573 |
| SWISSCOM AG | 0.00304 |
| COLGATE-PALMOLIVE CO | 0.048976 |
| DEUTSCHE TELEKOM AG | 0.114257 |
| CBRE GROUP INC | 0.01093 |
| MERCURY NZ LTD | 1.421157 |
| FORTINET INC | 0.029407 |
| HALMA PLC | 0.059239 |
| SKF AB CLASS B | 0.018179 |
| AEON CO LTD ORD | 0.133838 |
| ROCKWELL AUTOMATION INC | 0.009706 |
| NORDEA BANK ABP | 0.054427 |
| IBERDROLA SA | 0.404166 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034483 |
| TELSTRA GROUP LTD | 2.245162 |
| WORKDAY INC | 0.013927 |
| MONDELEZ INTERNATIONAL INC | 0.084175 |
| EXPERIAN PLC | 0.014776 |
| ILLINOIS TOOL WORKS | 0.009571 |
| PARKER HANNIFIN CORP | 0.004431 |
| EBAY INC | 0.023312 |
| AMAZON.COM INC | 0.303412 |
| ANALOG DEVICES INC | 0.023433 |
| INFORMA PLC | 0.046463 |
| CORTEVA INC | 0.048215 |
| CARVANA CO | 0.018897 |
| TOMRA SYSTEMS ASA | 0.122637 |
| WESTPAC BANKING CORPORATION | 0.108486 |
| COMFORT SYSTEMS USA INC | 0.001461 |
| JPMORGAN CHASE & CO | 0.087491 |
| APPLE INC | 0.452419 |
| OCTAVE INTELLEGENCE PLC | 0.025431 |
| ARM HOLDINGS ADR | 0.005596 |
| UNITED OVERSEAS BANK LTD | 0.029511 |
| TERUMO CORP | 0.044666 |
| ENEL SPA | 0.157329 |
| BLACKSTONE INC | 0.026099 |
| CAPGEMINI SA | 0.004965 |
| DEXCOM INC | 0.013583 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020247 |
| GE VERNOVA INC. | 0.009398 |
| GROUPE BRUXELLES LAMBERT SA | 0.134968 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02351 |
| BANK OF NOVA SCOTIA | 0.023358 |
| ADIDAS AG | 0.014266 |
| WISETECH GLOBAL LTD | 0.012019 |
| NATIONAL AUSTRALIA BANK LTD | 0.121601 |
| YOKOGAWA ELECTRIC CORP ORD | 0.055934 |
| TRANE TECHNOLOGIES PLC | 0.010947 |
| GENERAL MILLS INC | 0.068848 |
| MARSH & MCLENNAN COS | 0.012121 |
| SWISS RE AG | 0.007714 |
| BEIERSDORF AG | 0.00672 |
| RESMED INC | 0.00261 |
| CASTELLUM AB | 0.052579 |
| CONSOLIDATED EDISON INC | 0.02645 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001633 |
| HONEYWELL AEROSPACE INC | 0.024639 |
| GIVAUDAN SA | 0.000808 |
| IBIDEN CO LTD | 0.005931 |
| MOODYS CORP | 0.005657 |
| TEXAS INSTRUMENTS INC | 0.036038 |
| ORACLE CORP JAPAN ORD | 0.032638 |
| CINCINNATI FINANCIAL CORP | 0.005897 |
| TOBU RAILWAY CO LTD | 0.071732 |
| BANK OF AMERICA CORP | 0.205009 |
| PEARSON PLC | 0.031231 |
| LAM RESEARCH CORP | 0.039807 |
| NVR INC | 0.000106 |
| BAYER AG | 0.041851 |
| ESSEX PROPERTY TRUST INC | 0.007915 |
| FERGUSON PLC | 0.004809 |
| AXFOOD AB | 0.018639 |
| BLOCK INC | 0.017586 |
| ALLEGRO.EU SA | 0.055556 |
| GEBERIT AG | 0.000946 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.077955 |
| CRH PLC | 0.071514 |
| EXPEDIA GROUP INC | 0.003594 |
| SEIKO EPSON CORP ORD | 0.035767 |
| CARDINAL HEALTH INC | 0.002949 |
| CIRCLE INTERNET GROUP INC | 0.007922 |
| OTIS WORLDWIDE CORP | 0.048469 |
| AGILENT TECHNOLOGIES INC | 0.012619 |
| NOVA LTD | 0.001088 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3887 |
| COUPANG INC | 0.032662 |
| LOTUS BAKERIES | 0.000044 |
| ING GROEP NV | 0.099718 |
| TIS INC | 0.036757 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030384 |
| SARTORIUS AG PREF | 0.00272 |
| DEERE & CO | 0.01271 |
| LOEWS CORP | 0.118201 |
| MUNICH REINSURANCE COMPANY | 0.00459 |
| NVIDIA CORP | 0.729025 |
| MEDTRONIC PLC | 0.060973 |
| GSK PLC | 0.123572 |
| CANON INC | 0.031031 |
| REGIONS FINANCIAL CORP | 0.044072 |
| CAMECO CORP | 0.007583 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01211 |
| US BANCORP | 0.059004 |
| T-MOBILE US INC | 0.013558 |
| NOKIA OYJ | 0.115918 |
| KDDI CORP (DDI) ORD | 0.067152 |
| EVEREST GROUP LTD | 0.002862 |
| ARISTA NETWORKS INC | 0.033032 |
| KINGSPAN GROUP PLC | 0.007439 |
| DENSO CORP ORD | 0.171667 |
| WALT DISNEY CO/THE | 0.067438 |
| BAYERISCHE MOTOREN WERKE AG | 0.016025 |
| AIRBNB INC | 0.007511 |
| FOX CORP CLASS B (NEW) | 0.007106 |
| TOYOTA MOTOR CORP | 0.1805 |
| BAKKAFROST P/F | 0.013879 |
| OLD DOMINION FREIGHT LINE INC | 0.01028 |
| AT&T | 0.211085 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046954 |
| GALDERMA GROUP AG | 0.003035 |
| NETFLIX INC | 0.133268 |
| AMERICAN TOWER CORP | 0.003467 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042617 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139561 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025811 |
| SARTORIUS STEDIM BIOTECH SA | 0.002134 |
| MARVELL TECHNOLOGY INC | 0.023474 |
| ULTA BEAUTY INC | 0.002293 |
| CIGNA GROUP | 0.006924 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013434 |
| REGENERON PHARMACEUTICALS | 0.00319 |
| INTESA SANPAOLO SPA | 0.489725 |
| NOVARTIS AG | 0.067394 |
| AUTOZONE INC | 0.000441 |
| KEYENCE CORP ORD | 0.013075 |
| DUPONT DE NEMOURS INC | 0.015677 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109818 |
| VOLKSWAGEN AG PREF | 0.00453 |
| VENTAS INC | 0.030207 |
| FUJIKURA LTD | 0.02082 |
| AMETEK INC | 0.031531 |
| PACCAR INC | 0.003895 |
| LYNAS RARE EARTHS LTD | 0.186926 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009542 |
| TRAVELERS COS INC/THE | 0.009752 |
| CSL LTD ORD | 0.017321 |
| ABBVIE INC | 0.063532 |
| DATADOG INC | 0.0094 |
| ICON PLC | 0.003632 |
| TOKIO MARINE HOLDINGS INC | 0.059604 |
| POSTE ITALIANE SPA | 0.041977 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012123 |
| MERCK & CO. INC. | 0.078561 |
| KIMBERLY-CLARK CORP | 0.012685 |
| VEND MARKETPLC ASA CLASS B | 0.026286 |
| PUBLIC STORAGE | 0.006133 |
| AIB GROUP PLC | 0.100399 |
| COMCAST CORP-CLASS A | 0.12475 |
| ENDEAVOUR GROUP | 0.223566 |
| SHERWIN-WILLIAMS CO | 0.013096 |
| NITERRA CO LTD | 0.015332 |
| WEIR GROUP PLC | 0.106822 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002008 |
| BIONTECH SE | 0.006151 |
| BANDAI NAMCO HOLDINGS INC | 0.067726 |
| NOVO NORDISK A/S | 0.064247 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010624 |
| D R HORTON INC | 0.00816 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018851 |
| BIOGEN INC | 0.004953 |
| SOFTBANK GROUP CORP | 0.124388 |
| VERTIV HOLDINGS CO | 0.010706 |
| EATON CORPORATION PLC | 0.018872 |
| KONE OYJ CLASS B | 0.020433 |
| MIRVAC GROUP | 0.715656 |
| MINERAL RESOURCES LTD ORD | 0.015209 |
| IDEXX LABORATORIES INC | 0.004596 |
| ERSTE GROUP BANK AG | 0.007533 |
| CINTAS CORP | 0.031923 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.040391 |
| ROSS STORES INC | 0.009875 |
| QUANTA SERVICES INC | 0.004706 |
| CHURCH & DWIGHT CO INC | 0.047324 |
| INDUTRADE AB | 0.049145 |
| ASTELLAS PHARMA INC | 0.064457 |
| CHIPOTLE MEXICAN GRILL INC | 0.041755 |
| ALPHABET INC C-SHARES | 0.160477 |
| BOLIDEN AB | 0.073897 |
| KNORR-BREMSE AG | 0.017938 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033905 |
| ICG PLC | 0.030634 |
| MARKEL GROUP INC | 0.000422 |
| DELL TECHNOLOGIES INC - C | 0.009353 |
| JX ADVANCED META ORD | 0.08684 |
| ALLSTATE CORP | 0.011271 |
| NATWEST GROUP PLC | 0.278616 |
| MOTOROLA SOLUTIONS INC | 0.003209 |
| CONSTELLATION BRANDS INC CL A | 0.007931 |
| SNOWFLAKE INC | 0.009285 |
| HSBC HOLDINGS PLC | 0.57235 |
| SPOTIFY TECHNOLOGY SA | 0.004484 |
| UNITED PARCEL SERVICE-CL B | 0.018164 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012401 |
| ORIX CORP ORD | 0.017806 |
| HYDRO ONE LTD | 0.259935 |
| TOKYO METRO CO LTD | 0.569066 |
| NATIONAL BANK OF CANADA | 0.007434 |
| MCKESSON CORP | 0.002673 |
| ESSILORLUXOTTICA | 0.012719 |
| HONEYWELL INTERNATIONAL INC | 0.024639 |
| METLIFE INC | 0.0294 |
| DBS GROUP HOLDINGS LTD | 0.058009 |
| DOORDASH INC | 0.012245 |
| ORSTED A/S | 0.04095 |
| BPER BANCA | 0.038218 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029575 |
| SONY GROUP CORP | 0.207478 |
| MERCK KGAA | 0.004069 |
| BRISTOL-MYERS SQUIBB CO | 0.066434 |
| KERING SA | 0.001663 |
| GILDAN ACTIVEWEAR INC | 0.010585 |
| CLOUDFLARE INC - CLASS A | 0.008955 |
| M & T BANK CORP | 0.00523 |
| BNP PARIBAS SA | 0.03366 |
| 3M COMPANY | 0.021352 |
| KEYSIGHT TECHNOLOGIES INC | 0.009059 |
| ASSA ABLOY AB CLASS B | 0.024185 |
| SHIMANO INC | 0.013733 |
| SWEDBANK AB CLASS A | 0.02016 |
| IVANHOE MINES LTD | 0.492724 |
| LLOYDS BANKING GROUP PLC | 1.922039 |
| MONCLER SPA | 0.017828 |
| AUTOMATIC DATA PROCESSING | 0.018162 |
| COINBASE GLOBAL INC -CLASS A | 0.007403 |
| HALEON PLC | 0.690933 |
| INTEL CORP | 0.128981 |
| HP INC | 0.040289 |
| BCE INC | 0.021863 |
| WHEATON PRECIOUS METALS CORP | 0.050052 |
| LOBLAW COMPANIES LTD. | 0.066981 |
| EVOLUTION MINING LTD | 0.272938 |
| APPLIED MATERIALS INC | 0.025611 |
| VERIZON COMMUNICATIONS INC | 0.133617 |
| ROYALTY PHARMA PLC- CL A | 0.019835 |
| PERNOD RICARD SA | 0.029721 |
| JAPAN POST HOLDINGS CO LTD | 0.2176 |
| MARTIN MARIETTA MATERIALS | 0.001167 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006964 |
| WIX.COM LTD | 0.004708 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.19575 |
| INTUITIVE SURGICAL INC | 0.011695 |
| SEA LTD | 0.009737 |
| IQVIA HOLDINGS INC | 0.004861 |
| CVS HEALTH CORP | 0.066946 |
| FERRARI NV | 0.007922 |
| AON PLC | 0.008494 |
| ARCH CAPITAL GROUP LTD | 0.016449 |
| ASTRAZENECA PLC | 0.035496 |
| KONINKLIJKE PHILIPS NV | 0.021443 |
| SANDOZ GROUP AG | 0.009162 |
| PROSUS NV | 0.033613 |
| ZSCALER INC | 0.003903 |
| NEXTERA ENERGY INC | 0.050463 |
| MELROSE INDUSTRIES PLC | 0.064225 |
| FRANCO-NEVADA CORP | 0.033933 |
| LEGAL & GENERAL GROUP PLC ORD | 0.184819 |
| JOHNSON & JOHNSON | 0.089124 |
| TESCO PLC | 0.34537 |
| VONOVIA SE | 0.038046 |
| SHIMADZU CORP ORD | 0.101939 |
| FOX CORP CLASS A (NEW) | 0.006926 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020187 |
| ROCHE HOLDING AG | 0.021809 |
| DAIICHI SANKYO CO LTD ORD | 0.063213 |
| L3HARRIS TECHNOLOGIES INC | 0.01056 |
| MICROCHIP TECHNOLOGY INC | 0.008368 |
| EAST JAPAN RAILWAY CO | 0.141042 |
| CROWN CASTLE INC | 0.014602 |
| DOLLARAMA INC | 0.02863 |
| BANK OF MONTREAL | 0.009761 |
| UNICREDIT SPA | 0.039007 |
| ANHEUSER BUSCH INBEV SA NV | 0.014264 |
| SANDISK CORP | 0.004124 |
| ALPHABET INC-CL A | 0.183918 |
| NETAPP INC | 0.015327 |
| CIENA CORP | 0.004421 |
| KEURIG DR PEPPER INC | 0.093623 |
| KYOTO FINANCIAL GROUP INC | 0.019595 |
| HERMES INTERNATIONAL SCA | 0.000744 |
| ROCHE HOLDING AG ORD BRR | 0.001807 |
| WILLIS TOWERS WATSON PLC | 0.005107 |
| LUMENTUM HOLDINGS INC | 0.002202 |
| WASTE CONNECTIONS INC | 0.009899 |
| METRO INC -A | 0.015366 |
| MONSTER BEVERAGE CORP | 0.069729 |
| YAMAHA CORP ORD | 0.131762 |
| MICROSOFT CORP | 0.235358 |
| HUNTINGTON BANCSHARES INC/OH | 0.110601 |
| WR BERKLEY CORP | 0.017051 |
| FANUC CORP | 0.044485 |
| TERADYNE INC | 0.005577 |
| HOYA CORP ORD | 0.008017 |
| LULULEMON ATHLETICA INC | 0.006383 |
| MIZUHO FINANCIAL GROUP INC | 0.076659 |
| PRUDENTIAL FINANCIAL INC | 0.018672 |
| FAIR ISAAC CORP | 0.001177 |
| PUBLICIS GROUPE SA | 0.013043 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184603 |
| S&P GLOBAL INC | 0.009006 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060845 |
| MCDONALDS CORP | 0.022501 |
| ADYEN NV | 0.002314 |
| KYOCERA CORP ORD | 0.029705 |
| NINTENDO CO LTD | 0.035291 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026729 |
| VINCI SA | 0.00997 |
| L OREAL SA | 0.013822 |
| ASML HOLDING NV | 0.011542 |
| XERO LTD | 0.016875 |