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 (27 May 2026): | 3439.58 |
| Day range: | 3438.34 / 3453.22 |
| Change abs./rel.: | -5.69 / -0.17% |
| Year range: | 2745.84 / 3453.22 |
| Name | Index Shares |
|---|---|
| HYDRO ONE LTD | 0.325447 |
| BOLIDEN AB | 0.092521 |
| MURATA MANUFACTURING LTD ORD | 0.056738 |
| UNITED UTILITIES PLC | 0.401179 |
| LEIDOS HOLDINGS INC | 0.013832 |
| HCA HEALTHCARE INC | 0.001374 |
| ROCKWELL AUTOMATION INC | 0.012152 |
| DEERE & CO | 0.015913 |
| PACCAR INC | 0.004876 |
| 3M COMPANY | 0.026734 |
| ZOZO INC | 0.124704 |
| LIFCO AB | 0.035403 |
| GILEAD SCIENCES INC | 0.060807 |
| EXTRA SPACE STORAGE INC | 0.011764 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.116742 |
| LONZA GROUP AG | 0.004677 |
| DASSAULT SYSTEMES SA | 0.110761 |
| GALDERMA GROUP AG | 0.0038 |
| BAE SYSTEMS PLC | 0.153178 |
| CIRCLE INTERNET GROUP INC | 0.009918 |
| FINECOBANK BANCA FINECO SPA | 0.02573 |
| BIONTECH SE | 0.007701 |
| HONEYWELL INTERNATIONAL INC | 0.061698 |
| NOVARTIS AG | 0.084379 |
| WELLTOWER INC | 0.035984 |
| INTERTEK GROUP PLC | 0.0099 |
| UNICREDIT SPA | 0.048838 |
| SWEDBANK AB CLASS A | 0.025241 |
| MARTIN MARIETTA MATERIALS | 0.001461 |
| KYOWA KIRIN CO LTD | 0.029076 |
| SOCIETE GENERALE SA CLASS A | 0.045971 |
| IDEXX LABORATORIES INC | 0.005755 |
| METSO CORPORATION | 0.114574 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107382 |
| AIRBNB INC | 0.009404 |
| MONOLITHIC POWER SYSTEMS INC | 0.002904 |
| NOVA LTD | 0.001362 |
| BANCO SANTANDER SA | 0.587081 |
| ENEL SPA | 0.19698 |
| SAGE GROUP PLC | 0.132782 |
| MONSTER BEVERAGE CORP | 0.043652 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01487 |
| DENTSU GROUP INC | 0.04905 |
| DISCO CORP ORD | 0.002971 |
| WALT DISNEY CO/THE | 0.084434 |
| VERISK ANALYTICS INC | 0.005524 |
| COCA-COLA CO/THE | 0.280996 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085593 |
| REDDIT INC | 0.004929 |
| CHECK POINT SOFTWARE TECH L ORD | 0.022188 |
| AVALONBAY COMMUNITIES INC | 0.015424 |
| AUTOZONE INC | 0.000553 |
| ZOETIS INC | 0.005167 |
| TARGET CORP | 0.041741 |
| FRANCO-NEVADA CORP | 0.042485 |
| ESSEX PROPERTY TRUST INC | 0.00991 |
| ASICS CORP | 0.065143 |
| INTACT FINANCIAL CORP. | 0.005782 |
| MANULIFE FINANCIAL CORP | 0.050494 |
| FUTU HOLDINGS LTD-ADR | 0.003708 |
| RELX PLC | 0.028005 |
| DSV AS | 0.005296 |
| SKF AB CLASS B | 0.022761 |
| VULCAN MATERIALS CO | 0.008779 |
| SEIKO EPSON CORP ORD | 0.044781 |
| GALAXY ENTERTAINMENT GP. | 3.288759 |
| PFIZER INC | 0.275641 |
| LLOYDS BANKING GROUP PLC | 2.406451 |
| DEUTSCHE BOERSE AG | 0.003648 |
| ASM INTERNATIONAL NV | 0.001637 |
| WISETECH GLOBAL LTD | 0.015048 |
| SEIBU HOLDINGS INC | 0.029371 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025274 |
| ACCENTURE PLC-CL A | 0.021998 |
| SWISSCOM AG | 0.003806 |
| ANALOG DEVICES INC | 0.029339 |
| CARDINAL HEALTH INC | 0.003692 |
| STRAUMANN HOLDING AG | 0.00634 |
| TRANSURBAN GROUP | 0.413165 |
| MEDLINE INC | 0.03145 |
| NEC CORP ORD | 0.028546 |
| COINBASE GLOBAL INC -CLASS A | 0.009269 |
| COSTCO WHOLESALE CORP | 0.02094 |
| MACQUARIE GROUP LTD ORD | 0.011625 |
| ORACLE CORP JAPAN ORD | 0.040864 |
| HEXAGON AB CLASS B | 0.3184 |
| COMMERZBANK AG | 0.042801 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015178 |
| ELI LILLY & CO | 0.033271 |
| LM ERICSSON TELEFON AB CLASS B | 0.084669 |
| 3I GROUP PLC ORD | 0.044362 |
| NOMURA HOLDINGS INC ORD | 0.069594 |
| WESTPAC BANKING CORPORATION | 0.135828 |
| CHUBB LTD | 0.017752 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003445 |
| VOLKSWAGEN AG PREF | 0.005672 |
| CORNING INC | 0.030092 |
| IRON MTN INC | 0.014948 |
| CASTELLUM AB | 0.065831 |
| PEPSICO INC | 0.043181 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016819 |
| PROCTER & GAMBLE CO | 0.122493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02049 |
| CONSTELLATION SOFTWARE INC | 0.000626 |
| ADVANCED MICRO DEVICES | 0.063922 |
| CAPGEMINI SA | 0.006216 |
| NATWEST GROUP PLC | 0.348836 |
| RHEINMETALL AG | 0.002168 |
| INFORMA PLC | 0.058173 |
| KEYENCE CORP ORD | 0.016371 |
| NISSAN CHEMICAL CORP | 0.012282 |
| GSK PLC | 0.154716 |
| SWISS RE AG | 0.009658 |
| YAMAHA CORP ORD | 0.16497 |
| LAS VEGAS SANDS CORP | 0.013135 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033466 |
| MERCADOLIBRE INC | 0.001932 |
| SANDISK CORP | 0.005164 |
| MOODYS CORP | 0.007082 |
| VERIZON COMMUNICATIONS INC | 0.167292 |
| BARCLAYS PLC | 0.538314 |
| DEXCOM INC | 0.017006 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043174 |
| MICROSOFT CORP | 0.294676 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.023978 |
| WW GRAINGER INC | 0.001091 |
| ICON PLC | 0.004547 |
| WELLS FARGO & CO | 0.129358 |
| PAN AMERICAN SILVER CORP | 0.05968 |
| INTUITIVE SURGICAL INC | 0.014643 |
| ANHEUSER BUSCH INBEV SA NV | 0.017858 |
| LASERTEC CORP | 0.002285 |
| FUJIFILM HOLDINGS CORP ORD | 0.034113 |
| RIO TINTO PLC | 0.029615 |
| DAVIDE CAMPARI-MILANO NV | 0.064634 |
| US BANCORP | 0.073875 |
| JAPAN POST BANK CO LTD | 0.086603 |
| THERMO FISHER SCIENTIFIC INC | 0.015853 |
| IBERDROLA SA | 0.496106 |
| MUNICH REINSURANCE COMPANY | 0.005747 |
| DOORDASH INC | 0.015331 |
| CADENCE DESIGN SYSTEMS INC | 0.016796 |
| OLD DOMINION FREIGHT LINE INC | 0.012871 |
| SOFTBANK CORP | 7.237626 |
| SMC CORP ORD | 0.006348 |
| OTIS WORLDWIDE CORP | 0.060685 |
| GJENSIDIGE FORSIKRING ASA | 0.031272 |
| PROSUS NV | 0.042085 |
| HULIC CO LTD | 0.119187 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231129 |
| EPIROC AB-B | 0.038234 |
| LUMENTUM HOLDINGS INC | 0.002757 |
| NETFLIX INC | 0.166856 |
| QUALCOMM INC | 0.048253 |
| CAIXABANK SA | 0.139809 |
| TELSTRA GROUP LTD | 2.811011 |
| EATON CORPORATION PLC | 0.023629 |
| MEDTRONIC PLC | 0.07634 |
| EPIROC AB-A | 0.041334 |
| LOTUS BAKERIES | 0.000055 |
| COMCAST CORP-CLASS A | 0.156191 |
| SANDOZ GROUP AG | 0.011471 |
| ICG PLC | 0.038354 |
| AEON CO LTD ORD | 0.16757 |
| ABBVIE INC | 0.079544 |
| ARISTOCRAT LEISURE LTD | 0.022301 |
| REPUBLIC SERVICES INC | 0.007709 |
| NGK INSULATORS LTD ORD | 0.023427 |
| SALESFORCE INC | 0.043812 |
| SCHNEIDER ELECTRIC SE | 0.041367 |
| INFINEON TECHNOLOGIES AG | 0.049172 |
| BOEING CO/THE | 0.02424 |
| TOKYO METRO CO LTD | 0.712489 |
| STARBUCKS CORP | 0.068943 |
| CORTEVA INC | 0.060367 |
| IBIDEN CO LTD | 0.007426 |
| DIGITAL REALTY TRUST INC | 0.007932 |
| BECTON DICKINSON AND CO | 0.01584 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013301 |
| EDWARDS LIFESCIENCES CORP | 0.034757 |
| LEGRAND SA | 0.013542 |
| CHURCH & DWIGHT CO INC | 0.059251 |
| HALEON PLC | 0.865069 |
| T-MOBILE US INC | 0.016975 |
| IVANHOE MINES LTD | 0.616906 |
| UNITED RENTALS INC | 0.006791 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.174734 |
| KNORR-BREMSE AG | 0.022459 |
| AMPHENOL CORP NEW CL A | 0.050573 |
| PPG INDUSTRIES INC | 0.017683 |
| METTLER-TOLEDO INTL | 0.003259 |
| TRAVELERS COS INC/THE | 0.01221 |
| ORSTED A/S | 0.05127 |
| MCDONALDS CORP | 0.028173 |
| CIGNA GROUP | 0.00867 |
| TOKYO ELECTRON LTD ORD | 0.017538 |
| FISERV INC | 0.038425 |
| CINTAS CORP | 0.039968 |
| RAKUTEN BANK ORD | 0.014325 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009705 |
| ASSICURAZIONI GENERALI SPA | 0.015855 |
| FOX CORP CLASS A (NEW) | 0.008671 |
| SANDVIK AB | 0.050274 |
| GE VERNOVA LLC | 0.011766 |
| STRATEGY INC-CL A | 0.005534 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016992 |
| BRAMBLES LTD | 0.169 |
| LULULEMON ATHLETICA INC | 0.007992 |
| UNITED OVERSEAS BANK LTD | 0.036949 |
| WHEATON PRECIOUS METALS CORP | 0.062666 |
| TOYOTA MOTOR CORP | 0.225991 |
| VEEVA SYSTEMS INC | 0.012676 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053358 |
| METLIFE INC | 0.036809 |
| NETAPP INC | 0.01919 |
| RESMED INC | 0.003268 |
| LYNAS RARE EARTHS LTD | 0.234037 |
| UNITED PARCEL SERVICE-CL B | 0.022742 |
| GOODMAN GROUP ORD UNIT | 0.103425 |
| UBS GROUP AG | 0.122559 |
| PROGRESSIVE CORP | 0.028973 |
| AFLAC INC | 0.024293 |
| MARKEL GROUP INC | 0.000528 |
| INTERCONTINENTAL EXCHANGE INC | 0.035176 |
| SARTORIUS STEDIM BIOTECH SA | 0.002672 |
| SNOWFLAKE INC | 0.011625 |
| POWER CORP OF CANADA | 0.013574 |
| DOLLAR TREE | 0.022314 |
| WIX.COM LTD | 0.005894 |
| LATOUR INVESTMENT AB ORD B | 0.052135 |
| GE AEROSPACE | 0.043039 |
| SEGRO PLC | 0.121108 |
| MCKESSON CORP | 0.003347 |
| POSTE ITALIANE SPA | 0.052557 |
| HOME DEPOT INC | 0.043462 |
| CORPAY INC | 0.001753 |
| EVOLUTION MINING LTD | 0.341726 |
| VERTIV HOLDINGS CO | 0.013405 |
| AENA SME SA | 0.078724 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013026 |
| ESTEE LAUDER COMPANIES INC | 0.009743 |
| STATE STREET CORP | 0.017617 |
| OCTAVE INTELLEGENCE PLC | 0.03184 |
| ADYEN NV | 0.002897 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034374 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.486664 |
| MONCLER SPA | 0.022321 |
| SIMON PROPERTY GROUP INC | 0.022362 |
| NITTO DENKO CORP | 0.046665 |
| ASTRAZENECA PLC | 0.044442 |
| ADOBE INC | 0.024747 |
| ECOLAB INC | 0.028812 |
| KUBOTA CORP | 0.060815 |
| KINGSPAN GROUP PLC | 0.009313 |
| ARES MANAGEMENT CORP | 0.010266 |
| TOBU RAILWAY CO LTD | 0.08981 |
| CBRE GROUP INC | 0.013684 |
| WORKDAY INC | 0.017436 |
| CROWN CASTLE INC | 0.018282 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029435 |
| BANDAI NAMCO HOLDINGS INC | 0.084795 |
| META PLATFORMS INC | 0.089105 |
| SHISEIDO CO LTD | 0.028322 |
| ORACLE CORP | 0.069493 |
| GOLDMAN SACHS GROUP INC | 0.012055 |
| FORTINET INC | 0.036819 |
| AIA GROUP LTD | 0.287606 |
| SCHWAB (CHARLES) CORP | 0.06508 |
| WATERS CORP | 0.005288 |
| CAPITAL ONE FINANCIAL CORP | 0.02368 |
| JX ADVANCED META ORD | 0.108726 |
| EISAI | 0.016133 |
| AMERIPRISE FINANCIAL INC | 0.003182 |
| SHERWIN-WILLIAMS CO | 0.016397 |
| VEND MARKETPLC ASA CLASS B | 0.03291 |
| OBAYASHI CORP ORD | 0.023165 |
| LUNDIN MINING CORP | 0.015159 |
| AMETEK INC | 0.039478 |
| AJINOMOTO CO INC | 0.032529 |
| SUMITOMO METAL MINING CO LTD ORD | 0.043984 |
| SIKA AG | 0.010594 |
| CVS HEALTH CORP | 0.083818 |
| EQUITY RESIDENTIAL | 0.042374 |
| NORSK HYDRO ASA | 0.086846 |
| LOCKHEED MARTIN CORP | 0.011381 |
| TERNA SPA | 0.794079 |
| STANTEC INC | 0.016611 |
| CAMECO CORP | 0.009494 |
| SEVERN TRENT PLC | 0.127162 |
| ALLSTATE CORP | 0.014112 |
| MTR CORPORATION LTD | 0.886319 |
| KENVUE INC | 0.142657 |
| Camtek Ltd | 0.004256 |
| APPLIED MATERIALS INC | 0.032065 |
| PG&E CORP | 0.081645 |
| TERADYNE INC | 0.006983 |
| PUBLICIS GROUPE SA | 0.016331 |
| LAM RESEARCH CORP | 0.04984 |
| BLOCK INC | 0.022018 |
| WOOLWORTHS GROUP LTD | 0.04272 |
| KIMBERLY-CLARK CORP | 0.015882 |
| GILDAN ACTIVEWEAR INC | 0.013252 |
| KYOTO FINANCIAL GROUP INC | 0.024534 |
| ROSS STORES INC | 0.012364 |
| PERNOD RICARD SA | 0.037212 |
| NEBIUS GROUP NV | 0.004157 |
| KEURIG DR PEPPER INC | 0.117218 |
| MINERAL RESOURCES LTD ORD | 0.019042 |
| BLACKSTONE INC | 0.032677 |
| PAYPAL HOLDINGS INC. | 0.041833 |
| FUJITSU LTD ORD | 0.128398 |
| CONSTELLATION ENERGY CORPORATION | 0.007009 |
| FANUC CORP | 0.055697 |
| PARKER HANNIFIN CORP | 0.005548 |
| SBI HOLDINGS INC ORD | 0.111987 |
| BANK OF MONTREAL | 0.012221 |
| ALLEGRO.EU SA | 0.069558 |
| ESSILORLUXOTTICA | 0.015924 |
| AMAZON.COM INC | 0.379881 |
| KONE OYJ CLASS B | 0.025582 |
| PALO ALTO NETWORKS INC | 0.036542 |
| WR BERKLEY CORP | 0.021348 |
| PRUDENTIAL FINANCIAL INC | 0.023378 |
| BOOKING HOLDINGS INC | 0.032483 |
| AXON ENTERPRISE INC | 0.004735 |
| BANK OF NOVA SCOTIA | 0.029245 |
| DOVER CORP | 0.014079 |
| BAKKAFROST P/F | 0.017377 |
| KERRY GROUP PLC-A | 0.015242 |
| NORDEA BANK ABP | 0.068145 |
| ROYAL BANK OF CANADA | 0.048925 |
| HOLCIM LTD | 0.017268 |
| SYNCHRONY FINANCIAL | 0.014403 |
| HENKEL AG & CO KGAA BEARER SH | 0.01014 |
| INDUTRADE AB | 0.061531 |
| WSP GLOBAL INC | 0.017953 |
| NIKE INC | 0.079023 |
| FIFTH THIRD BANCORP | 0.041023 |
| COUPANG INC | 0.040894 |
| UNIVERSAL MUSIC GROUP NV | 0.096139 |
| ALPHABET INC-CL A | 0.230271 |
| CREDIT AGRICOLE SA | 0.059774 |
| NATIONAL AUSTRALIA BANK LTD | 0.152249 |
| IQVIA HOLDINGS INC | 0.006086 |
| ROYALTY PHARMA PLC- CL A | 0.024834 |
| EXPERIAN PLC | 0.018501 |
| FLUTTER ENTERTAINMENT PLC | 0.005196 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007322 |
| SOUTHERN COPPER CORP | 0.010199 |
| HAMAMATSU PHOTONICS KK ORD | 0.079981 |
| BANCO BPM SPA | 0.05143 |
| AUTODESK INC | 0.019054 |
| NOKIA OYJ | 0.145133 |
| ROCHE HOLDING AG ORD BRR | 0.002262 |
| AIB GROUP PLC | 0.125703 |
| NEXTERA ENERGY INC | 0.063181 |
| VERISIGN INC | 0.002102 |
| FERROVIAL SE | 0.019189 |
| CITIGROUP INC | 0.073247 |
| ORANGE SA | 0.040548 |
| ADVANTEST CORP ORD | 0.027579 |
| INTEL CORP | 0.161489 |
| DAIICHI SANKYO CO LTD ORD | 0.079145 |
| ROBLOX CORP | 0.007593 |
| SECOM CO LTD ORD | 0.100565 |
| NITERRA CO LTD | 0.019196 |
| ALCON INC | 0.016467 |
| LOEWS CORP | 0.147991 |
| DENSO CORP ORD | 0.214933 |
| UNITEDHEALTH GROUP INC | 0.035287 |
| SWISS LIFE HOLDING AG | 0.001231 |
| L3HARRIS TECHNOLOGIES INC | 0.013221 |
| ARCH CAPITAL GROUP LTD | 0.020594 |
| CIENA CORP | 0.005536 |
| GIVAUDAN SA | 0.001012 |
| CME GROUP INC | 0.0147 |
| HENKEL AG & CO KGAA PREF | 0.010561 |
| SHIMADZU CORP ORD | 0.12763 |
| KAO CORP | 0.023711 |
| GEORGE WESTON LTD | 0.013687 |
| SHIONOGI & CO LTD ORD | 0.047087 |
| SHIMANO INC | 0.017194 |
| HP INC | 0.050443 |
| COLGATE-PALMOLIVE CO | 0.061319 |
| WARNER BROS DISCOVERY INC | 0.088453 |
| LOBLAW COMPANIES LTD. | 0.083862 |
| VINCI SA | 0.012482 |
| ASML HOLDING NV | 0.01445 |
| CANON INC | 0.038852 |
| ALNYLAM PHARMACEUTICALS INC | 0.005087 |
| HALMA PLC | 0.074169 |
| PROLOGIS INC | 0.049348 |
| AUTOMATIC DATA PROCESSING | 0.02274 |
| MELROSE INDUSTRIES PLC | 0.080412 |
| SPOTIFY TECHNOLOGY SA | 0.005615 |
| TESLA INC | 0.141515 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011947 |
| HUMANA INC | 0.005792 |
| BANK OF IRELAND GROUP PLC | 0.05672 |
| MARRIOTT INTERNATIONAL -CL A | 0.001682 |
| STRYKER CORP | 0.014837 |
| NVIDIA CORP | 0.912761 |
| FUJIKURA LTD | 0.026067 |
| CONSTELLATION BRANDS INC CL A | 0.00993 |
| KKR & CO INC | 0.034782 |
| NIPPON BUILDING FUND INC. | 0.002079 |
| ELIA GROUP SA/NV | 0.00852 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023603 |
| CCL INDUSTRIES INC | 0.012015 |
| PILBARA MINERALS LTD | 0.14774 |
| KURITA WATER INDUSTRIES LTD | 0.052702 |
| MATSUKIYOCOCOKARA & CO | 0.040742 |
| EQUIFAX INC | 0.004494 |
| UNILEVER PLC | 0.071332 |
| FASTENAL CO | 0.053596 |
| AON PLC | 0.010635 |
| DUPONT DE NEMOURS INC | 0.058885 |
| NATIONAL BANK OF CANADA | 0.009308 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.443087 |
| ADIDAS AG | 0.017861 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.076099 |
| SANOFI SA | 0.060747 |
| WASTE MANAGEMENT INC | 0.021597 |
| PNC FINANCIAL SERVICES GROUP | 0.020205 |
| ULTA BEAUTY INC | 0.002871 |
| THALES SA | 0.006464 |
| ILLINOIS TOOL WORKS | 0.011983 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072528 |
| INTESA SANPAOLO SPA | 0.61315 |
| YOKOGAWA ELECTRIC CORP ORD | 0.07003 |
| ERSTE GROUP BANK AG | 0.009432 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.111789 |
| INPOST SA | 0.08639 |
| LEGAL & GENERAL GROUP PLC ORD | 0.231399 |
| CHARTER COMMUNICATIONS INC | 0.002714 |
| ZIMMER BIOMET HOLDINGS INC | 0.014609 |
| BNP PARIBAS SA | 0.042143 |
| PALANTIR TECHNOLOGIES INC | 0.092325 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050571 |
| BCE INC | 0.027373 |
| RAKUTEN GROUP INC | 0.131205 |
| SAFRAN SA | 0.005412 |
| DEUTSCHE TELEKOM AG | 0.143054 |
| TRANE TECHNOLOGIES PLC | 0.013706 |
| REGIONS FINANCIAL CORP | 0.05518 |
| ABBOTT LABORATORIES | 0.085758 |
| FOX CORP CLASS B (NEW) | 0.008897 |
| NEXT PLC | 0.005408 |
| NESTLE SA | 0.100506 |
| OBIC CO LTD ORD | 0.055991 |
| L OREAL SA | 0.017305 |
| WILMAR INTERNATIONAL LTD | 0.779961 |
| ROBINHOOD MARKETS INC - A | 0.0358 |
| MERCURY NZ LTD | 1.779332 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.171328 |
| TAKEDA PHARMACEUTICAL | 0.103627 |
| KERING SA | 0.002083 |
| DIAGEO PLC | 0.15917 |
| RIO TINTO LTD | 0.008256 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002515 |
| DAIFUKU CO LTD | 0.076263 |
| BEIERSDORF AG | 0.008414 |
| BROOKFIELD CORP | 0.106185 |
| S&P GLOBAL INC | 0.011276 |
| HERMES INTERNATIONAL SCA | 0.000932 |
| CLOUDFLARE INC - CLASS A | 0.011212 |
| PULTE GROUP INC | 0.007816 |
| JAPAN POST HOLDINGS CO LTD | 0.272442 |
| SYNOPSYS INC | 0.009307 |
| CINCINNATI FINANCIAL CORP | 0.007384 |
| ARISTA NETWORKS INC | 0.041357 |
| ASCENDIS PHARMA A/S | 0.003556 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037028 |
| COPART INC | 0.240321 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000272 |
| AMERICAN WATER WORKS CO INC | 0.066754 |
| MSCI INC | 0.00458 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015527 |
| ASSA ABLOY AB CLASS B | 0.03028 |
| VISA INC-CLASS A SHARES | 0.063551 |
| SOFTBANK GROUP CORP | 0.155738 |
| DOLLAR GENERAL CORP | 0.019322 |
| MONGODB INC | 0.002646 |
| ORKLA ASA | 0.084318 |
| RENESAS ELECTRONICS CORP | 0.030781 |
| FORTUM OYJ | 0.02846 |
| PEARSON PLC | 0.039103 |
| D R HORTON INC | 0.010216 |
| JOHNSON & JOHNSON | 0.111586 |
| TE CONNECTIVITY LTD | 0.015631 |
| MERCK & CO. INC. | 0.098361 |
| QUANTA SERVICES INC | 0.005892 |
| BAYERISCHE MOTOREN WERKE AG | 0.012742 |
| GLOBAL PAYMENTS INC | 0.009681 |
| FAIR ISAAC CORP | 0.001473 |
| ARTHUR J GALLAGHER & CO | 0.013009 |
| NORTHROP GRUMMAN CORP | 0.008172 |
| KRAFT HEINZ CO THE | 0.11084 |
| APPLE INC | 0.566443 |
| REALTY INCOME CORP | 0.046713 |
| CARVANA CO | 0.02366 |
| FAST RETAILING CO LTD ORD | 0.010096 |
| TREND MICRO INC | 0.013282 |
| ADMIRAL GROUP PLC | 0.034634 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.202718 |
| TRELLEBORG AB CLASS B | 0.014774 |
| AXFOOD AB | 0.023337 |
| NATIONAL GRID PLC | 0.418731 |
| ENDEAVOUR GROUP | 0.279911 |
| SUMITOMO MITSUI FINANCIAL GR | 0.086849 |
| TOKIO MARINE HOLDINGS INC | 0.074626 |
| VESTAS WIND SYSTEMS A/S | 0.247377 |
| BANK OF NEW YORK MELLON CORP | 0.024889 |
| VONOVIA SE | 0.047634 |
| HUNTINGTON BANCSHARES INC/OH | 0.138476 |
| BROADCOM INC | 0.182173 |
| KOMATSU LTD | 0.042752 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019777 |
| STANDARD CHARTERED PLC | 0.043544 |
| KEYCORP | 0.088301 |
| NINTENDO CO LTD | 0.044185 |
| FRESENIUS SE & CO KGAA | 0.033864 |
| MASTERCARD INC-CLASS A | 0.034009 |
| BRISTOL-MYERS SQUIBB CO | 0.083177 |
| DBS GROUP HOLDINGS LTD | 0.072629 |
| PRUDENTIAL PLC | 0.092757 |
| SARTORIUS AG PREF | 0.003405 |
| FEDEX CORP | 0.004088 |
| KYOCERA CORP ORD | 0.037191 |
| CROWDSTRIKE HOLDINGS INC | 0.009657 |
| HOCHTIEF AG | 0.001012 |
| WASTE CONNECTIONS INC | 0.012394 |
| DOLLARAMA INC | 0.035846 |
| FRESNILLO PLC | 0.055608 |
| TDK CORP ORD | 0.181075 |
| AMGEN INC | 0.025185 |
| KDDI CORP (DDI) ORD | 0.084076 |
| MERCEDES-BENZ GROUP AG | 0.094871 |
| SYSCO CORP | 0.043297 |
| OVERSEA-CHINESE BANKING CORP | 0.078768 |
| DAI-ICHI LIFE HOLDINGS INC | 0.120023 |
| KIKKOMAN CORP ORD | 0.147425 |
| LOWES COS INC | 0.020008 |
| CAE INC | 0.035774 |
| ROCHE HOLDING AG | 0.027305 |
| ALLIANZ SE | 0.016861 |
| SIEMENS AG | 0.028182 |
| LINDE PLC | 0.014218 |
| ANZ GROUP HOLDINGS LTD | 0.120749 |
| VERTEX PHARMACEUTICALS INC | 0.010612 |
| TRUIST FINANCIAL CORP | 0.069968 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038042 |
| GROUPE BRUXELLES LAMBERT SA | 0.168984 |
| EQT AB | 0.021254 |
| CENTRAL JAPAN RAILWAY CO | 0.20538 |
| LEONARDO SPA | 0.00668 |
| SEA LTD | 0.01219 |
| TESCO PLC | 0.432413 |
| EAST JAPAN RAILWAY CO | 0.176589 |
| LENNAR CORP | 0.009279 |
| ARM HOLDINGS ADR | 0.007007 |
| BIOGEN INC | 0.006201 |
| DEUTSCHE BANK AG | 0.070832 |
| HITACHI LTD | 0.203779 |
| TORONTO-DOMINION BANK | 0.054952 |
| AXA SA | 0.091831 |
| BOSTON SCIENTIFIC CORP | 0.067464 |
| EQUINIX INC | 0.003485 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022435 |
| ALPHABET INC C-SHARES | 0.200922 |
| ARGENX SE - ADR | 0.000868 |
| TOWER SEMICONDUCTOR LTD | 0.002431 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.117532 |
| BLACKROCK INC | 0.002396 |
| WEIR GROUP PLC | 0.133744 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003003 |
| AVIVA PLC | 0.139704 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07618 |
| CBOE GLOBAL MARKETS INC | 0.004309 |
| MIRVAC GROUP | 0.896023 |
| XYLEM INC | 0.009713 |
| NXP SEMICONDUCTOR NV | 0.022678 |
| MICRON TECHNOLOGY INC | 0.040842 |
| MARKS AND SPENCER GROUP PLC | 0.205661 |
| SAAB AB CLASS B | 0.017112 |
| O REILLY AUTOMOTIVE INC | 0.023332 |
| UBER TECHNOLOGIES INC | 0.092678 |
| GARMIN LTD | 0.00519 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.125766 |
| BAWAG GROUP AG | 0.003967 |
| TEXAS INSTRUMENTS INC | 0.04512 |
| CRH PLC | 0.089537 |
| AZBIL (YAMATAKE) CORP ORD | 0.725889 |
| COREWEAVE INC | 0.008479 |
| RECRUIT HOLDINGS CO LTD | 0.044172 |
| SONY GROUP CORP | 0.259769 |
| JPMORGAN CHASE & CO | 0.109542 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00756 |
| SERVICENOW INC | 0.048242 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.052579 |
| EVERSOURCE ENERGY | 0.056135 |
| AGILENT TECHNOLOGIES INC | 0.015799 |
| AMERICAN EXPRESS CO | 0.024904 |
| GENERAL MILLS INC | 0.086199 |
| SHIMIZU CORP ORD | 0.033833 |
| SMITHS GROUP PLC | 0.108962 |
| HERSHEY CO/THE | 0.014927 |
| CHIPOTLE MEXICAN GRILL INC | 0.052278 |
| MERCK KGAA | 0.005094 |
| ANTOFAGASTA PLC | 0.008613 |
| FERGUSON PLC | 0.006021 |
| WESTERN DIGITAL CORP | 0.013049 |
| KEYSIGHT TECHNOLOGIES INC | 0.011342 |
| YUM! BRANDS | 0.007191 |
| WILLIS TOWERS WATSON PLC | 0.006394 |
| HOWMET AEROSPACE INC | 0.018161 |
| RECKITT BENCKISER GROUP PLC | 0.011737 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02535 |
| SAP SE | 0.047739 |
| M & T BANK CORP | 0.006548 |
| TIS INC | 0.046021 |
| CELESTICA INC | 0.003322 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.035662 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008719 |
| AT&T | 0.264285 |
| BPER BANCA | 0.04785 |
| EXPEDIA GROUP INC | 0.0045 |
| BANK OF AMERICA CORP | 0.256677 |
| SALMAR ASA | 0.024656 |
| CENTENE CORP | 0.015748 |
| ORIX CORP ORD | 0.022294 |
| TOMRA SYSTEMS ASA | 0.153545 |
| COHERENT CORP | 0.009377 |
| QBE INSURANCE GROUP LTD | 0.075239 |
| INTERACTIVE BROKERS GROUP INC | 0.01574 |
| CSL LTD ORD | 0.021687 |
| REGENERON PHARMACEUTICALS | 0.003994 |
| QNITY ELECTRONICS INC | 0.006952 |
| ASTELLAS PHARMA INC | 0.080702 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.17721 |
| DANAHER CORP | 0.023978 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.097602 |
| DATADOG INC | 0.011769 |
| KONINKLIJKE PHILIPS NV | 0.026847 |
| MARSH & MCLENNAN COS | 0.015176 |
| KLA CORP | 0.005383 |
| DORAL GROUP RENEWABLE ENERGY | 0.299171 |
| ZSCALER INC | 0.004887 |
| AMERICAN TOWER CORP | 0.004341 |
| FERRARI NV | 0.009919 |
| STERIS PLC | 0.00528 |
| ZURICH INSURANCE GROUP AG | 0.004464 |
| EMERSON ELECTRIC CO | 0.0468 |
| CISCO SYSTEMS INC | 0.186038 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032316 |
| PARTNERS GROUP HOLDING AG | 0.000525 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04245 |
| NASDAQ INC | 0.044367 |
| TJX COMPANIES INC | 0.048334 |
| ING GROEP NV | 0.12485 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046511 |
| MARVELL TECHNOLOGY INC | 0.02939 |
| ORIENTAL LAND CO LTD ORD | 0.160676 |
| MICROCHIP TECHNOLOGY INC | 0.010477 |
| HSBC HOLDINGS PLC | 0.716599 |
| INVESTOR AB CLASS B | 0.040469 |
| EBAY INC | 0.029188 |
| NVR INC | 0.000133 |
| PUBLIC STORAGE | 0.007679 |
| EVEREST GROUP LTD | 0.003583 |
| MITSUI FUDOSAN CO LTD ORD | 0.126384 |
| MONDELEZ INTERNATIONAL INC | 0.10539 |
| NOVO NORDISK A/S | 0.080439 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015162 |
| SOMPO HOLDINGS INC | 0.034598 |
| COMFORT SYSTEMS USA INC | 0.00183 |
| GEBERIT AG | 0.001184 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058788 |
| ON SEMICONDUCTOR CORPORATION | 0.02098 |
| ROCKET COS INC | 0.043657 |
| MIZUHO FINANCIAL GROUP INC | 0.09598 |
| CITIZENS FINANCIAL GROUP INC | 0.026103 |
| INTUIT INC | 0.01057 |
| DINO POLSKA SA | 0.058066 |
| LPP SA | 0.00008 |
| SHOPIFY INC | 0.048307 |
| HOYA CORP ORD | 0.010038 |
| ROHM CO LTD ORD | 0.026529 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008962 |
| FORTIVE CORP | 0.086828 |
| Applovin Corp | 0.002106 |
| MORGAN STANLEY | 0.05208 |
| XERO LTD | 0.021128 |
| SANWA HOLDINGS CORP | 0.02137 |
| ELEVANCE HEALTH INC | 0.00704 |
| DELL TECHNOLOGIES INC - C | 0.01171 |
| VENTAS INC | 0.03782 |
| SIEMENS HEALTHINEERS AG | 0.019205 |
| METRO INC -A | 0.019239 |
| TERUMO CORP | 0.055924 |
| SAMPO OYJ CLASS A | 0.230697 |
| MOTOROLA SOLUTIONS INC | 0.004018 |
| BAYER AG | 0.052399 |
| OMRON CORP ORD | 0.022468 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.245085 |
| NOVONESIS AS CLASS B | 0.011685 |
| CONSOLIDATED EDISON INC | 0.033116 |