Solactive iCubed Developed Markets PAB USD Index TR
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: | DE000SL0R5F2 |
| Bloomberg Ticker: | |
| WKN: | SL0R5F |
Current Quotes
| Last quote (21 Sep 2026): | 3566.51 |
| Day range: | 3517.24 / 3571.01 |
| Change abs./rel.: | 50.44 / 1.43% |
| Year range: | 2946.67 / 3602.84 |
| Name | Index Shares |
|---|---|
| LEGAL & GENERAL GROUP PLC ORD | 0.23235 |
| ANZ GROUP HOLDINGS LTD | 0.121245 |
| HENKEL AG & CO KGAA PREF | 0.010605 |
| TORONTO-DOMINION BANK | 0.055178 |
| LOEWS CORP | 0.148599 |
| NORSK HYDRO ASA | 0.087203 |
| CELESTICA INC | 0.003336 |
| ERSTE GROUP BANK AG | 0.009471 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032448 |
| CONSTELLATION SOFTWARE INC | 0.000629 |
| BRISTOL-MYERS SQUIBB CO | 0.083519 |
| CCL INDUSTRIES INC | 0.012064 |
| INTEL CORP | 0.162152 |
| TOBU RAILWAY CO LTD | 0.090179 |
| SARTORIUS AG PREF | 0.003419 |
| DATADOG INC | 0.011818 |
| LEGRAND SA | 0.013598 |
| INVESTOR AB CLASS B | 0.040635 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.117222 |
| SHISEIDO CO LTD | 0.028438 |
| MELROSE INDUSTRIES PLC | 0.080742 |
| GENERAL MILLS INC | 0.086554 |
| NVR INC | 0.000134 |
| MARTIN MARIETTA MATERIALS | 0.001467 |
| NATIONAL AUSTRALIA BANK LTD | 0.152874 |
| LYNAS RARE EARTHS LTD | 0.234998 |
| MTR CORPORATION LTD | 0.889961 |
| CENTRAL JAPAN RAILWAY CO | 0.206224 |
| NXP SEMICONDUCTOR NV | 0.022771 |
| TOKYO ELECTRON LTD ORD | 0.01761 |
| NASDAQ INC | 0.044549 |
| AMERICAN EXPRESS CO | 0.025006 |
| CORTEVA INC | 0.060615 |
| FOX CORP CLASS B (NEW) | 0.008933 |
| AFLAC INC | 0.024393 |
| TRANE TECHNOLOGIES PLC | 0.013763 |
| ALCON INC | 0.016535 |
| KRAFT HEINZ CO THE | 0.111295 |
| JAPAN POST HOLDINGS CO LTD | 0.273561 |
| XERO LTD | 0.021214 |
| ZOETIS INC | 0.005188 |
| PEARSON PLC | 0.039263 |
| STRATEGY INC-CL A | 0.005556 |
| COUPANG INC | 0.041062 |
| CHECK POINT SOFTWARE TECH L ORD | 0.02228 |
| DOLLARAMA INC | 0.035993 |
| IDEXX LABORATORIES INC | 0.005778 |
| SEVERN TRENT PLC | 0.127685 |
| SARTORIUS STEDIM BIOTECH SA | 0.002683 |
| MIZUHO FINANCIAL GROUP INC | 0.096374 |
| HOCHTIEF AG | 0.001016 |
| TOKYO METRO CO LTD | 0.715416 |
| Applovin Corp | 0.002114 |
| REDDIT INC | 0.004949 |
| VEEVA SYSTEMS INC | 0.012728 |
| TOWER SEMICONDUCTOR LTD | 0.002441 |
| CHIPOTLE MEXICAN GRILL INC | 0.052493 |
| TOKIO MARINE HOLDINGS INC | 0.074933 |
| REGENERON PHARMACEUTICALS | 0.00401 |
| REPUBLIC SERVICES INC | 0.00774 |
| SMITHS GROUP PLC | 0.109409 |
| IBIDEN CO LTD | 0.007456 |
| AMAZON.COM INC | 0.381442 |
| MITSUI FUDOSAN CO LTD ORD | 0.126903 |
| FORTIVE CORP | 0.087185 |
| STANDARD CHARTERED PLC | 0.043723 |
| NOVONESIS AS CLASS B | 0.011733 |
| MARKEL GROUP INC | 0.00053 |
| MICROCHIP TECHNOLOGY INC | 0.01052 |
| CHURCH & DWIGHT CO INC | 0.059495 |
| ZURICH INSURANCE GROUP AG | 0.004482 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05903 |
| Camtek Ltd | 0.004273 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050779 |
| CREDIT AGRICOLE SA | 0.06002 |
| NEBIUS GROUP NV | 0.004174 |
| INFINEON TECHNOLOGIES AG | 0.049374 |
| CARDINAL HEALTH INC | 0.003708 |
| VERTEX PHARMACEUTICALS INC | 0.010656 |
| SEGRO PLC | 0.121606 |
| SYNOPSYS INC | 0.009345 |
| IBERDROLA SA | 0.508107 |
| VERIZON COMMUNICATIONS INC | 0.16798 |
| VESTAS WIND SYSTEMS A/S | 0.248394 |
| EVOLUTION MINING LTD | 0.343131 |
| CLOUDFLARE INC - CLASS A | 0.011259 |
| CARVANA CO | 0.023757 |
| THERMO FISHER SCIENTIFIC INC | 0.015918 |
| DIGITAL REALTY TRUST INC | 0.007964 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085945 |
| O REILLY AUTOMOTIVE INC | 0.023428 |
| AT&T | 0.265371 |
| EVEREST GROUP LTD | 0.003598 |
| LOBLAW COMPANIES LTD. | 0.084207 |
| NATWEST GROUP PLC | 0.350269 |
| HCA HEALTHCARE INC | 0.00138 |
| AMETEK INC | 0.03964 |
| TESLA INC | 0.142096 |
| ROCHE HOLDING AG ORD BRR | 0.002271 |
| INTACT FINANCIAL CORP. | 0.005805 |
| LOCKHEED MARTIN CORP | 0.011427 |
| WESTERN DIGITAL CORP | 0.013103 |
| BAWAG GROUP AG | 0.003984 |
| INDUTRADE AB | 0.061784 |
| NEXT PLC | 0.00543 |
| AUTOZONE INC | 0.000555 |
| MONOLITHIC POWER SYSTEMS INC | 0.002916 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024077 |
| DUPONT DE NEMOURS INC | 0.019709 |
| AXON ENTERPRISE INC | 0.004755 |
| WORKDAY INC | 0.017508 |
| ILLINOIS TOOL WORKS | 0.012033 |
| RECRUIT HOLDINGS CO LTD | 0.044354 |
| CINCINNATI FINANCIAL CORP | 0.007414 |
| MINERAL RESOURCES LTD ORD | 0.01912 |
| OBAYASHI CORP ORD | 0.02326 |
| NETFLIX INC | 0.167542 |
| MANULIFE FINANCIAL CORP | 0.050702 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002053 |
| UNIVERSAL MUSIC GROUP NV | 0.096534 |
| HONEYWELL AEROSPACE INC | 0.030976 |
| BAYERISCHE MOTOREN WERKE AG | 0.020146 |
| INTUITIVE SURGICAL INC | 0.014703 |
| VISA INC-CLASS A SHARES | 0.063812 |
| SAGE GROUP PLC | 0.133327 |
| DSV AS | 0.005318 |
| CAPITAL ONE FINANCIAL CORP | 0.023778 |
| COLGATE-PALMOLIVE CO | 0.061571 |
| STRYKER CORP | 0.014898 |
| MASTERCARD INC-CLASS A | 0.034149 |
| T-MOBILE US INC | 0.017044 |
| AMERIPRISE FINANCIAL INC | 0.003195 |
| DAI-ICHI LIFE HOLDINGS INC | 0.120516 |
| ROYAL BANK OF CANADA | 0.049126 |
| VERISIGN INC | 0.002111 |
| TDK CORP ORD | 0.181819 |
| PROLOGIS INC | 0.049551 |
| PAYPAL HOLDINGS INC. | 0.042005 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003459 |
| NINTENDO CO LTD | 0.044367 |
| BCE INC | 0.027485 |
| SKF AB CLASS B | 0.022854 |
| LAM RESEARCH CORP | 0.050044 |
| ANALOG DEVICES INC | 0.029459 |
| COHERENT CORP | 0.009415 |
| 3M COMPANY | 0.026843 |
| DENTSU GROUP INC | 0.049252 |
| FINECOBANK BANCA FINECO SPA | 0.025836 |
| KIMBERLY-CLARK CORP | 0.015947 |
| AGILENT TECHNOLOGIES INC | 0.015864 |
| SHIMIZU CORP ORD | 0.033972 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008755 |
| GIVAUDAN SA | 0.001016 |
| FRESENIUS N | 0.034003 |
| INFORMA PLC | 0.058412 |
| AON PLC | 0.010678 |
| ORSTED A/S | 0.051481 |
| NOVA LTD | 0.001368 |
| AIB GROUP PLC | 0.126219 |
| HONEYWELL INTERNATIONAL INC | 0.030976 |
| ROHM CO LTD ORD | 0.026638 |
| PRUDENTIAL PLC | 0.093138 |
| LLOYDS BANKING GROUP PLC | 2.416338 |
| ORIX CORP ORD | 0.022386 |
| BARCLAYS PLC | 0.540526 |
| PULTE GROUP INC | 0.007848 |
| APPLIED MATERIALS INC | 0.032197 |
| CISCO SYSTEMS INC | 0.186802 |
| FRESNILLO PLC | 0.055836 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038198 |
| SOMPO HOLDINGS INC | 0.034741 |
| ROCKET COS INC | 0.043836 |
| SIMON PROPERTY GROUP INC | 0.022454 |
| LONZA GROUP AG | 0.004696 |
| FEDEX CORP | 0.004105 |
| M & T BANK CORP | 0.006575 |
| EATON CORPORATION PLC | 0.023726 |
| DOLLAR TREE | 0.022406 |
| WASTE MANAGEMENT INC | 0.021686 |
| D R HORTON INC | 0.010258 |
| UNITED RENTALS INC | 0.006819 |
| BIOGEN INC | 0.006226 |
| FAST RETAILING CO LTD ORD | 0.010138 |
| LINDE PLC | 0.014277 |
| MERCK & CO. INC. | 0.098765 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015591 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.112248 |
| GILDAN ACTIVEWEAR INC | 0.013307 |
| BAYER AG | 0.052614 |
| AUTODESK INC | 0.019133 |
| TOMRA SYSTEMS ASA | 0.154176 |
| OBIC CO LTD ORD | 0.056221 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029556 |
| TRELLEBORG AB CLASS B | 0.014835 |
| IVANHOE MINES LTD | 0.61944 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.172032 |
| SANWA HOLDINGS CORP | 0.021458 |
| POWER CORP OF CANADA | 0.01363 |
| TRAVELERS COS INC/THE | 0.01226 |
| L OREAL SA | 0.017377 |
| UNITEDHEALTH GROUP INC | 0.035432 |
| TESCO PLC | 0.43419 |
| OTIS WORLDWIDE CORP | 0.060934 |
| FOX CORP CLASS A (NEW) | 0.008707 |
| OCTAVE INTELLEGENCE PLC | 0.031971 |
| MACQUARIE GROUP LTD ORD | 0.011673 |
| TOYOTA MOTOR CORP | 0.226919 |
| META PLATFORMS INC | 0.089471 |
| GOODMAN GROUP ORD UNIT | 0.10385 |
| RHEINMETALL AG | 0.002177 |
| EXPERIAN PLC | 0.018577 |
| SANDISK CORP | 0.005185 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.175452 |
| MURATA MANUFACTURING LTD ORD | 0.056971 |
| HALEON PLC | 0.868623 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.126283 |
| ESTEE LAUDER COMPANIES INC | 0.009783 |
| ARISTA NETWORKS INC | 0.041527 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072826 |
| ASICS CORP | 0.065411 |
| GROUPE BRUXELLES LAMBERT SA | 0.169678 |
| SWISSCOM AG | 0.003822 |
| HSBC HOLDINGS PLC | 0.719543 |
| GE AEROSPACE | 0.043216 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016888 |
| ROSS STORES INC | 0.012415 |
| ADOBE INC | 0.024849 |
| ING GROEP NV | 0.125363 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.246092 |
| ORACLE CORP JAPAN ORD | 0.041032 |
| ASSICURAZIONI GENERALI SPA | 0.01592 |
| KLA CORP | 0.054051 |
| DASSAULT SYSTEMES SA | 0.111216 |
| UNILEVER PLC | 0.071625 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000274 |
| LASERTEC CORP | 0.002295 |
| DEERE & CO | 0.015978 |
| COCA-COLA CO/THE | 0.28215 |
| ENEL SPA | 0.19779 |
| CAPGEMINI SA | 0.006242 |
| PFIZER INC | 0.276774 |
| KENVUE INC | 0.143243 |
| KYOTO FINANCIAL GROUP INC | 0.024634 |
| NOKIA OYJ | 0.145729 |
| RAKUTEN GROUP INC | 0.131744 |
| EVERSOURCE ENERGY | 0.056366 |
| CORNING INC | 0.030216 |
| AIA GROUP LTD | 0.288788 |
| PACCAR INC | 0.004896 |
| COMCAST CORP-CLASS A | 0.156832 |
| METLIFE INC | 0.036961 |
| ESSEX PROPERTY TRUST INC | 0.00995 |
| BROADCOM INC | 0.182922 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015224 |
| ADYEN NV | 0.002909 |
| ORACLE CORP | 0.069778 |
| SOUTHERN COPPER CORP | 0.010364 |
| TERNA SPA | 0.797342 |
| VEND MARKETPLC ASA CLASS B | 0.033046 |
| SIKA AG | 0.010638 |
| ALLIANZ SE | 0.01693 |
| SMC CORP ORD | 0.006374 |
| NETAPP INC | 0.019269 |
| FISERV INC | 0.038582 |
| NATIONAL GRID PLC | 0.420451 |
| ROCKWELL AUTOMATION INC | 0.012202 |
| DISCO CORP ORD | 0.002983 |
| BOSTON SCIENTIFIC CORP | 0.067741 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.098003 |
| SALESFORCE INC | 0.043992 |
| WILMAR INTERNATIONAL LTD | 0.783166 |
| RIO TINTO LTD | 0.00829 |
| WASTE CONNECTIONS INC | 0.012445 |
| TE CONNECTIVITY LTD | 0.015695 |
| SERVICENOW INC | 0.04844 |
| PROGRESSIVE CORP | 0.029092 |
| UNICREDIT SPA | 0.049039 |
| SAMPO OYJ CLASS A | 0.231645 |
| KYOWA KIRIN CO LTD | 0.029196 |
| NVIDIA CORP | 0.916511 |
| HUNTINGTON BANCSHARES INC/OH | 0.139045 |
| FUTU HOLDINGS LTD-ADR | 0.003723 |
| ADMIRAL GROUP PLC | 0.034776 |
| CROWDSTRIKE HOLDINGS INC | 0.038788 |
| FERROVIAL SE | 0.019268 |
| BOEING CO/THE | 0.02434 |
| SECOM CO LTD ORD | 0.100979 |
| BPER BANCA | 0.048047 |
| TJX COMPANIES INC | 0.048532 |
| 3I GROUP PLC ORD | 0.044544 |
| TERUMO CORP | 0.056154 |
| LEIDOS HOLDINGS INC | 0.013889 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042625 |
| MARVELL TECHNOLOGY INC | 0.029511 |
| GE VERNOVA INC. | 0.011815 |
| FLUTTER ENTERTAINMENT PLC | 0.005217 |
| SUMITOMO METAL MINING CO LTD ORD | 0.044165 |
| SWEDBANK AB CLASS A | 0.025345 |
| VONOVIA SE | 0.04783 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046702 |
| NESTLE SA | 0.100919 |
| MONDELEZ INTERNATIONAL INC | 0.105823 |
| AXFOOD AB | 0.023433 |
| PROCTER & GAMBLE CO | 0.122996 |
| APPLE INC | 0.56877 |
| ASM INTERNATIONAL NV | 0.001644 |
| SWISS LIFE HOLDING AG | 0.001236 |
| EISAI | 0.016199 |
| KONINKLIJKE PHILIPS NV | 0.026958 |
| HALMA PLC | 0.074474 |
| NORDEA BANK ABP | 0.068425 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007591 |
| COREWEAVE INC | 0.008514 |
| KEURIG DR PEPPER INC | 0.1177 |
| SANDVIK AB | 0.05048 |
| BLOCK INC | 0.022108 |
| BANK OF NOVA SCOTIA | 0.029365 |
| SHIONOGI & CO LTD ORD | 0.04728 |
| GALDERMA GROUP AG | 0.003815 |
| EPIROC AB-B | 0.038392 |
| REGIONS FINANCIAL CORP | 0.055407 |
| ENDEAVOUR GROUP | 0.281061 |
| CHUBB LTD | 0.017825 |
| DAIFUKU CO LTD | 0.076577 |
| TELSTRA GROUP LTD | 2.822561 |
| KDDI CORP (DDI) ORD | 0.084422 |
| STRAUMANN HOLDING AG | 0.006366 |
| ROYALTY PHARMA PLC- CL A | 0.024936 |
| BOOKING HOLDINGS INC | 0.032616 |
| FERGUSON PLC | 0.006046 |
| MSCI INC | 0.004599 |
| QBE INSURANCE GROUP LTD | 0.075548 |
| METSO CORPORATION | 0.115045 |
| SALMAR ASA | 0.024757 |
| TEXAS INSTRUMENTS INC | 0.045306 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033603 |
| ORIENTAL LAND CO LTD ORD | 0.161336 |
| TRUIST FINANCIAL CORP | 0.070256 |
| JAPAN POST BANK CO LTD | 0.086959 |
| BANK OF NEW YORK MELLON CORP | 0.024991 |
| INTUIT INC | 0.010614 |
| EQT AB | 0.021341 |
| ROCHE HOLDING AG | 0.027417 |
| CITIZENS FINANCIAL GROUP INC | 0.02621 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015241 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013356 |
| TREND MICRO INC | 0.013337 |
| ABBOTT LABORATORIES | 0.08611 |
| HAMAMATSU PHOTONICS KK ORD | 0.08031 |
| DAIICHI SANKYO CO LTD ORD | 0.07947 |
| FANUC CORP | 0.055926 |
| KEYCORP | 0.088664 |
| UNITED PARCEL SERVICE-CL B | 0.022835 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008999 |
| IRON MTN INC | 0.01501 |
| ACCENTURE PLC-CL A | 0.022089 |
| ORANGE SA | 0.040715 |
| AUTOMATIC DATA PROCESSING | 0.022833 |
| PG&E CORP | 0.08198 |
| MERCADOLIBRE INC | 0.00194 |
| EQUINIX INC | 0.003499 |
| MONGODB INC | 0.002657 |
| LUMENTUM HOLDINGS INC | 0.002769 |
| MICRON TECHNOLOGY INC | 0.04101 |
| MONCLER SPA | 0.022413 |
| PAN AMERICAN SILVER CORP | 0.059925 |
| JX ADVANCED META ORD | 0.109172 |
| MOBILITY GLOBAL | 0.011322 |
| VERISK ANALYTICS INC | 0.005547 |
| STATE STREET CORP | 0.017689 |
| ALNYLAM PHARMACEUTICALS INC | 0.005108 |
| KONE OYJ CLASS B | 0.025688 |
| YUM! BRANDS | 0.00722 |
| RAKUTEN BANK ORD | 0.014384 |
| INPOST SA | 0.086745 |
| SONY GROUP CORP | 0.260837 |
| MARRIOTT INTERNATIONAL -CL A | 0.001689 |
| ICON PLC | 0.004566 |
| DBS GROUP HOLDINGS LTD | 0.072928 |
| EQUIFAX INC | 0.004512 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003015 |
| ASML HOLDING NV | 0.01451 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.138061 |
| EDWARDS LIFESCIENCES CORP | 0.0349 |
| OMRON CORP ORD | 0.02256 |
| DIAGEO PLC | 0.159824 |
| ABBVIE INC | 0.07987 |
| SYNCHRONY FINANCIAL | 0.014462 |
| SOCIETE GENERALE SA CLASS A | 0.04616 |
| CVS HEALTH CORP | 0.084162 |
| COPART INC | 0.241309 |
| METRO INC -A | 0.019318 |
| BLACKSTONE INC | 0.032811 |
| SCHNEIDER ELECTRIC SE | 0.041537 |
| ZSCALER INC | 0.004907 |
| CONSTELLATION ENERGY CORPORATION | 0.007038 |
| ANHEUSER BUSCH INBEV SA NV | 0.017932 |
| MOTOROLA SOLUTIONS INC | 0.004034 |
| GJENSIDIGE FORSIKRING ASA | 0.0314 |
| OLD DOMINION FREIGHT LINE INC | 0.012923 |
| ALLSTATE CORP | 0.01417 |
| PEPSICO INC | 0.043358 |
| AMERICAN TOWER CORP | 0.004359 |
| PNC FINANCIAL SERVICES GROUP | 0.020288 |
| WOOLWORTHS GROUP LTD | 0.042896 |
| RELX PLC | 0.02812 |
| DORAL GROUP RENEWABLE ENERGY | 0.3004 |
| WELLS FARGO & CO | 0.129889 |
| DOLLAR GENERAL CORP | 0.019401 |
| TARGET CORP | 0.041913 |
| GLOBAL PAYMENTS INC | 0.009721 |
| RENESAS ELECTRONICS CORP | 0.030907 |
| KEYSIGHT TECHNOLOGIES INC | 0.011389 |
| WIX.COM LTD | 0.005918 |
| HENKEL AG & CO KGAA BEARER SH | 0.010181 |
| MCKESSON CORP | 0.003361 |
| AENA SME SA | 0.079047 |
| LATOUR INVESTMENT AB ORD B | 0.052349 |
| WSP GLOBAL INC | 0.018026 |
| WW GRAINGER INC | 0.001096 |
| PARTNERS GROUP HOLDING AG | 0.000528 |
| SANOFI SA | 0.060996 |
| PERNOD RICARD SA | 0.037365 |
| LULULEMON ATHLETICA INC | 0.008024 |
| SOFTBANK CORP | 7.267363 |
| LM ERICSSON TELEFON AB CLASS B | 0.085017 |
| REALTY INCOME CORP | 0.046905 |
| SANDOZ GROUP AG | 0.011518 |
| NIPPON BUILDING FUND INC. | 0.002087 |
| HOWMET AEROSPACE INC | 0.018236 |
| MARSH & MCLENNAN COS | 0.015239 |
| L3HARRIS TECHNOLOGIES INC | 0.013275 |
| CAE INC | 0.035921 |
| WILLIS TOWERS WATSON PLC | 0.00642 |
| BOLIDEN AB | 0.092902 |
| SOFTBANK GROUP CORP | 0.156378 |
| ULTA BEAUTY INC | 0.002882 |
| BANCO BPM SPA | 0.051642 |
| TERADYNE INC | 0.007012 |
| EAST JAPAN RAILWAY CO | 0.177314 |
| GEORGE WESTON LTD | 0.013743 |
| ANTOFAGASTA PLC | 0.008649 |
| NISSAN CHEMICAL CORP | 0.012333 |
| US BANCORP | 0.074179 |
| POSTE ITALIANE SPA | 0.052773 |
| ROBINHOOD MARKETS INC - A | 0.035947 |
| EXPEDIA GROUP INC | 0.004519 |
| ADIDAS AG | 0.017935 |
| SHIMANO INC | 0.017264 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017062 |
| HOME DEPOT INC | 0.043641 |
| CORPAY INC | 0.00176 |
| HUMANA INC | 0.005816 |
| PARKER HANNIFIN CORP | 0.005571 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014931 |
| CROWN CASTLE INC | 0.018357 |
| TAKEDA PHARMACEUTICAL | 0.104053 |
| DEUTSCHE TELEKOM AG | 0.143641 |
| SHIMADZU CORP ORD | 0.128155 |
| TRANSURBAN GROUP | 0.414863 |
| CITIGROUP INC | 0.073548 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0237 |
| KUBOTA CORP | 0.061065 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019858 |
| BECTON DICKINSON AND CO | 0.015905 |
| ZOZO INC | 0.125217 |
| ARGENX SE - ADR | 0.000871 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020574 |
| SEA LTD | 0.012241 |
| PALANTIR TECHNOLOGIES INC | 0.092705 |
| MOODYS CORP | 0.007111 |
| WELLTOWER INC | 0.036132 |
| TIS INC | 0.04621 |
| SBI HOLDINGS INC ORD | 0.112447 |
| AMGEN INC | 0.025288 |
| LENNAR CORP | 0.009318 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03718 |
| AMERICAN WATER WORKS CO INC | 0.067028 |
| DEUTSCHE BOERSE AG | 0.003663 |
| THALES SA | 0.006491 |
| CANON INC | 0.039012 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009745 |
| MEDLINE INC | 0.031579 |
| ADVANCED MICRO DEVICES | 0.064184 |
| DOORDASH INC | 0.015394 |
| ARISTOCRAT LEISURE LTD | 0.022392 |
| FASTENAL CO | 0.053816 |
| SIEMENS HEALTHINEERS AG | 0.019284 |
| PALO ALTO NETWORKS INC | 0.036692 |
| CENTENE CORP | 0.015813 |
| AXA SA | 0.092209 |
| METTLER-TOLEDO INTL | 0.003273 |
| IQVIA HOLDINGS INC | 0.006111 |
| QNITY ELECTRONICS INC | 0.006981 |
| ARCH CAPITAL GROUP LTD | 0.020679 |
| CADENCE DESIGN SYSTEMS INC | 0.016865 |
| AZBIL (YAMATAKE) CORP ORD | 0.728871 |
| BIONTECH SE | 0.007732 |
| NITTO DENKO CORP | 0.046857 |
| SYSCO CORP | 0.043475 |
| VOLKSWAGEN AG PREF | 0.005695 |
| KAO CORP | 0.047617 |
| FRANCO-NEVADA CORP | 0.042659 |
| HYDRO ONE LTD | 0.326784 |
| EBAY INC | 0.029308 |
| BANK OF MONTREAL | 0.012271 |
| UBER TECHNOLOGIES INC | 0.093058 |
| UBS GROUP AG | 0.123063 |
| WEIR GROUP PLC | 0.134294 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.035809 |
| CBRE GROUP INC | 0.013741 |
| JOHNSON & JOHNSON | 0.112044 |
| UNITED UTILITIES PLC | 0.402827 |
| JPMORGAN CHASE & CO | 0.109992 |
| ELI LILLY & CO | 0.033408 |
| ORKLA ASA | 0.084665 |
| CINTAS CORP | 0.040133 |
| FAIR ISAAC CORP | 0.00148 |
| ASTELLAS PHARMA INC | 0.081033 |
| MCDONALDS CORP | 0.028288 |
| SWISS RE AG | 0.009698 |
| CONSTELLATION BRANDS INC CL A | 0.009971 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.488664 |
| FUJITSU LTD ORD | 0.128925 |
| GALAXY ENTERTAINMENT GP. | 3.302271 |
| KURITA WATER INDUSTRIES LTD | 0.052919 |
| CIRCLE INTERNET GROUP INC | 0.009959 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118015 |
| ARES MANAGEMENT CORP | 0.010309 |
| NIKE INC | 0.079347 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022528 |
| STANTEC INC | 0.01668 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232078 |
| CASTELLUM AB | 0.066101 |
| RESMED INC | 0.003281 |
| CME GROUP INC | 0.01476 |
| BROOKFIELD CORP | 0.106621 |
| NOMURA HOLDINGS INC ORD | 0.06988 |
| EPIROC AB-A | 0.041504 |
| MERCURY NZ LTD | 1.786643 |
| HITACHI LTD | 0.204617 |
| MIRVAC GROUP | 0.899705 |
| LEONARDO SPA | 0.006707 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053577 |
| MEDTRONIC PLC | 0.076653 |
| YOKOGAWA ELECTRIC CORP ORD | 0.070318 |
| FIFTH THIRD BANCORP | 0.041192 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043351 |
| HULIC CO LTD | 0.119677 |
| FERRARI NV | 0.00996 |
| FUJIFILM HOLDINGS CORP ORD | 0.034253 |
| ECOLAB INC | 0.02893 |
| MERCK KGAA | 0.005115 |
| MORGAN STANLEY | 0.052294 |
| SAAB AB CLASS B | 0.017182 |
| MICROSOFT CORP | 0.295887 |
| AIRBNB INC | 0.009442 |
| SEIBU HOLDINGS INC | 0.029491 |
| ASSA ABLOY AB CLASS B | 0.030404 |
| BLACKROCK INC | 0.002406 |
| FORTUM OYJ | 0.028577 |
| INTESA SANPAOLO SPA | 0.61567 |
| ICG PLC | 0.038512 |
| CAMECO CORP | 0.009533 |
| MARKS AND SPENCER GROUP PLC | 0.206506 |
| BEIERSDORF AG | 0.008449 |
| INTERCONTINENTAL EXCHANGE INC | 0.03532 |
| ZIMMER BIOMET HOLDINGS INC | 0.014669 |
| WALT DISNEY CO/THE | 0.084781 |
| UNITED OVERSEAS BANK LTD | 0.0371 |
| DEUTSCHE BANK AG | 0.071123 |
| SHOPIFY INC | 0.048505 |
| XYLEM INC | 0.009753 |
| DEXCOM INC | 0.017076 |
| KIKKOMAN CORP ORD | 0.148031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.203551 |
| NORTHROP GRUMMAN CORP | 0.008206 |
| ASCENDIS PHARMA A/S | 0.003571 |
| BAE SYSTEMS PLC | 0.153807 |
| PPG INDUSTRIES INC | 0.017755 |
| ARTHUR J GALLAGHER & CO | 0.013062 |
| ESSILORLUXOTTICA | 0.01599 |
| DOVER CORP | 0.014137 |
| CONSOLIDATED EDISON INC | 0.033252 |
| YAMAHA CORP ORD | 0.165648 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025454 |
| MONSTER BEVERAGE CORP | 0.087662 |
| ARM HOLDINGS ADR | 0.007036 |
| HERMES INTERNATIONAL SCA | 0.000936 |
| SHERWIN-WILLIAMS CO | 0.016464 |
| COMMERZBANK AG | 0.042977 |
| ALPHABET INC-CL A | 0.231217 |
| KOMATSU LTD | 0.042928 |
| QUANTA SERVICES INC | 0.005916 |
| LOWES COS INC | 0.02009 |
| NOVARTIS AG | 0.084726 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01308 |
| EXTRA SPACE STORAGE INC | 0.011812 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002525 |
| VERTIV HOLDINGS CO | 0.01346 |
| ADVANTEST CORP ORD | 0.027692 |
| BANDAI NAMCO HOLDINGS INC | 0.085144 |
| ON SEMICONDUCTOR CORPORATION | 0.021067 |
| KINGSPAN GROUP PLC | 0.009352 |
| MATSUKIYOCOCOKARA & CO | 0.04091 |
| CAIXABANK SA | 0.140383 |
| ELIA GROUP SA/NV | 0.008555 |
| COMFORT SYSTEMS USA INC | 0.001837 |
| CHARTER COMMUNICATIONS INC | 0.002725 |
| QUALCOMM INC | 0.048451 |
| WHEATON PRECIOUS METALS CORP | 0.062924 |
| AJINOMOTO CO INC | 0.032663 |
| SIEMENS AG | 0.028297 |
| NOVO NORDISK A/S | 0.08077 |
| LUNDIN MINING CORP | 0.015222 |
| BANCO SANTANDER SA | 0.589493 |
| MERCEDES-BENZ GROUP AG | 0.095261 |
| FUJIKURA LTD | 0.026174 |
| ALLEGRO.EU SA | 0.069844 |
| SAFRAN SA | 0.005434 |
| CIENA CORP | 0.005558 |
| HOLCIM LTD | 0.017339 |
| GSK PLC | 0.155352 |
| EMERSON ELECTRIC CO | 0.046992 |
| LOTUS BAKERIES | 0.000055 |
| STERIS PLC | 0.005301 |
| SNOWFLAKE INC | 0.011673 |
| BNP PARIBAS SA | 0.042316 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.076412 |
| DENSO CORP ORD | 0.215816 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025378 |
| COSTCO WHOLESALE CORP | 0.021026 |
| KKR & CO INC | 0.034925 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087206 |
| NGK INSULATORS LTD ORD | 0.023524 |
| GOLDMAN SACHS GROUP INC | 0.012105 |
| SPOTIFY TECHNOLOGY SA | 0.005638 |
| CBOE GLOBAL MARKETS INC | 0.004327 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.444907 |
| HEXAGON AB CLASS B | 0.319708 |
| RIO TINTO PLC | 0.029736 |
| WATERS CORP | 0.00531 |
| INTERACTIVE BROKERS GROUP INC | 0.015805 |
| PILBARA MINERALS LTD | 0.148347 |
| CSL LTD ORD | 0.021776 |
| WR BERKLEY CORP | 0.021436 |
| SAP SE | 0.047935 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011996 |
| GARMIN LTD | 0.005211 |
| LAS VEGAS SANDS CORP | 0.013189 |
| WESTPAC BANKING CORPORATION | 0.136386 |
| HOYA CORP ORD | 0.010079 |
| AEON CO LTD ORD | 0.168258 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.177938 |
| NATIONAL BANK OF CANADA | 0.009346 |
| OVERSEA-CHINESE BANKING CORP | 0.079092 |
| DANAHER CORP | 0.024076 |
| DAVIDE CAMPARI-MILANO NV | 0.0649 |
| VENTAS INC | 0.037976 |
| PUBLIC STORAGE | 0.007711 |
| NEXTERA ENERGY INC | 0.063441 |
| SCHWAB (CHARLES) CORP | 0.065347 |
| RECKITT BENCKISER GROUP PLC | 0.011785 |
| DINO POLSKA SA | 0.058305 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107823 |
| PRUDENTIAL FINANCIAL INC | 0.023474 |
| KNORR-BREMSE AG | 0.022551 |
| BAKKAFROST P/F | 0.017448 |
| WARNER BROS DISCOVERY INC | 0.088816 |
| KERING SA | 0.002091 |
| SEIKO EPSON CORP ORD | 0.044965 |
| HP INC | 0.05065 |
| AVIVA PLC | 0.140278 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076493 |
| LPP SA | 0.000081 |
| DELL TECHNOLOGIES INC - C | 0.011758 |
| GEBERIT AG | 0.001189 |
| ELEVANCE HEALTH INC | 0.007069 |
| HERSHEY CO/THE | 0.014989 |
| BANK OF AMERICA CORP | 0.257732 |
| S&P GLOBAL INC | 0.011322 |
| INTERTEK GROUP PLC | 0.009941 |
| PROSUS NV | 0.042258 |
| NITERRA CO LTD | 0.019274 |
| LIFCO AB | 0.035549 |
| CRH PLC | 0.089905 |
| ASTRAZENECA PLC | 0.044625 |
| ROBLOX CORP | 0.007624 |
| KEYENCE CORP ORD | 0.016438 |
| ALPHABET INC C-SHARES | 0.201747 |
| VIVMARK RESIDENTIAL | 0.085805 |
| MUNICH REINSURANCE COMPANY | 0.00577 |
| WISETECH GLOBAL LTD | 0.01511 |
| CIGNA GROUP | 0.008705 |
| NEC CORP ORD | 0.028663 |
| VINCI SA | 0.012534 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.052795 |
| COINBASE GLOBAL INC -CLASS A | 0.009307 |
| KERRY GROUP PLC-A | 0.015305 |
| GILEAD SCIENCES INC | 0.061057 |
| PUBLICIS GROUPE SA | 0.016398 |
| FORTINET INC | 0.03697 |
| VULCAN MATERIALS CO | 0.008816 |
| BANK OF IRELAND GROUP PLC | 0.056953 |
| KYOCERA CORP ORD | 0.037344 |
| BRAMBLES LTD | 0.169695 |
| AMPHENOL CORP NEW CL A | 0.101562 |
| STARBUCKS CORP | 0.069226 |