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 (22 Sep 2026): | 3565.46 |
| Day range: | 3561.96 / 3575.74 |
| Change abs./rel.: | -1.05 / -0.03% |
| Year range: | 2946.67 / 3602.84 |
| Name | Index Shares |
|---|---|
| CAIXABANK SA | 0.140384 |
| INTUITIVE SURGICAL INC | 0.014703 |
| WR BERKLEY CORP | 0.021436 |
| CIENA CORP | 0.005558 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.444909 |
| LONZA GROUP AG | 0.004696 |
| SHIONOGI & CO LTD ORD | 0.047281 |
| PEPSICO INC | 0.043358 |
| LOEWS CORP | 0.1486 |
| ALNYLAM PHARMACEUTICALS INC | 0.005108 |
| DINO POLSKA SA | 0.058305 |
| ENDEAVOUR GROUP | 0.281062 |
| SNOWFLAKE INC | 0.011673 |
| CLOUDFLARE INC - CLASS A | 0.011259 |
| NEXT PLC | 0.00543 |
| BAWAG GROUP AG | 0.003984 |
| SEGRO PLC | 0.121606 |
| TRANE TECHNOLOGIES PLC | 0.013763 |
| SCHNEIDER ELECTRIC SE | 0.041537 |
| CISCO SYSTEMS INC | 0.186803 |
| KERRY GROUP PLC-A | 0.015305 |
| NASDAQ INC | 0.044549 |
| TESCO PLC | 0.434192 |
| PAN AMERICAN SILVER CORP | 0.059925 |
| PERNOD RICARD SA | 0.037365 |
| NXP SEMICONDUCTOR NV | 0.022771 |
| COMFORT SYSTEMS USA INC | 0.001837 |
| SWISS LIFE HOLDING AG | 0.001236 |
| GILEAD SCIENCES INC | 0.061057 |
| NESTLE SA | 0.10092 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042625 |
| NATIONAL AUSTRALIA BANK LTD | 0.152875 |
| OCTAVE INTELLEGENCE PLC | 0.031971 |
| POWER CORP OF CANADA | 0.01363 |
| QUALCOMM INC | 0.048451 |
| ORACLE CORP | 0.069778 |
| MOTOROLA SOLUTIONS INC | 0.004034 |
| VERTEX PHARMACEUTICALS INC | 0.010656 |
| DORAL GROUP RENEWABLE ENERGY | 0.300401 |
| KERING SA | 0.002091 |
| NATWEST GROUP PLC | 0.35027 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013356 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029556 |
| FUJIKURA LTD | 0.026174 |
| ASCENDIS PHARMA A/S | 0.003571 |
| AXFOOD AB | 0.023433 |
| REALTY INCOME CORP | 0.046905 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01308 |
| INTESA SANPAOLO SPA | 0.615672 |
| GALDERMA GROUP AG | 0.003815 |
| FLUTTER ENTERTAINMENT PLC | 0.005217 |
| PAYPAL HOLDINGS INC. | 0.042005 |
| CENTRAL JAPAN RAILWAY CO | 0.206224 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011996 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046702 |
| CAPGEMINI SA | 0.006242 |
| YOKOGAWA ELECTRIC CORP ORD | 0.070318 |
| AIB GROUP PLC | 0.12622 |
| KOMATSU LTD | 0.042928 |
| T-MOBILE US INC | 0.017045 |
| ANTOFAGASTA PLC | 0.008649 |
| ARGENX SE - ADR | 0.000871 |
| SBI HOLDINGS INC ORD | 0.112447 |
| STARBUCKS CORP | 0.069226 |
| DOLLARAMA INC | 0.035993 |
| KYOTO FINANCIAL GROUP INC | 0.024635 |
| ARES MANAGEMENT CORP | 0.010309 |
| SWISSCOM AG | 0.003822 |
| SHIMADZU CORP ORD | 0.128155 |
| GEBERIT AG | 0.001189 |
| LINDE PLC | 0.014277 |
| VERTIV HOLDINGS CO | 0.01346 |
| SYNOPSYS INC | 0.009345 |
| ORIENTAL LAND CO LTD ORD | 0.161337 |
| LOBLAW COMPANIES LTD. | 0.084207 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015241 |
| GOLDMAN SACHS GROUP INC | 0.012105 |
| METSO CORPORATION | 0.115046 |
| METLIFE INC | 0.036961 |
| SIMON PROPERTY GROUP INC | 0.022454 |
| RELX PLC | 0.02812 |
| ROSS STORES INC | 0.012415 |
| NEBIUS GROUP NV | 0.004174 |
| ANZ GROUP HOLDINGS LTD | 0.121245 |
| MSCI INC | 0.004599 |
| EDWARDS LIFESCIENCES CORP | 0.0349 |
| SEVERN TRENT PLC | 0.127685 |
| ASTELLAS PHARMA INC | 0.081034 |
| SEIKO EPSON CORP ORD | 0.044965 |
| BROOKFIELD CORP | 0.106621 |
| PROCTER & GAMBLE CO | 0.122997 |
| HERMES INTERNATIONAL SCA | 0.000936 |
| EQUINIX INC | 0.003499 |
| AIRBNB INC | 0.009443 |
| DATADOG INC | 0.011818 |
| HALEON PLC | 0.868627 |
| OTIS WORLDWIDE CORP | 0.060934 |
| BOEING CO/THE | 0.02434 |
| ARTHUR J GALLAGHER & CO | 0.013062 |
| SECOM CO LTD ORD | 0.100979 |
| SANDOZ GROUP AG | 0.011518 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025454 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0237 |
| KINGSPAN GROUP PLC | 0.009352 |
| STANTEC INC | 0.01668 |
| CORNING INC | 0.030216 |
| SARTORIUS STEDIM BIOTECH SA | 0.002683 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017062 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.098004 |
| AUTOMATIC DATA PROCESSING | 0.022833 |
| MICROCHIP TECHNOLOGY INC | 0.01052 |
| MARTIN MARIETTA MATERIALS | 0.001467 |
| HOLCIM LTD | 0.017339 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.172033 |
| REGENERON PHARMACEUTICALS | 0.00401 |
| DANAHER CORP | 0.024077 |
| FINECOBANK BANCA FINECO SPA | 0.025836 |
| INFORMA PLC | 0.058412 |
| AMGEN INC | 0.025289 |
| RHEINMETALL AG | 0.002177 |
| DOLLAR TREE | 0.022406 |
| COLGATE-PALMOLIVE CO | 0.061571 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.246093 |
| INVESTOR AB CLASS B | 0.040635 |
| BAYERISCHE MOTOREN WERKE AG | 0.020146 |
| EVERSOURCE ENERGY | 0.056366 |
| UNILEVER PLC | 0.071625 |
| ULTA BEAUTY INC | 0.002882 |
| DISCO CORP ORD | 0.002983 |
| GLOBAL PAYMENTS INC | 0.009721 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002053 |
| PUBLICIS GROUPE SA | 0.016398 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016889 |
| FERGUSON PLC | 0.006046 |
| AMERICAN EXPRESS CO | 0.025006 |
| META PLATFORMS INC | 0.089471 |
| MITSUI FUDOSAN CO LTD ORD | 0.126904 |
| ESTEE LAUDER COMPANIES INC | 0.009783 |
| KIMBERLY-CLARK CORP | 0.015947 |
| PARKER HANNIFIN CORP | 0.005571 |
| WESTERN DIGITAL CORP | 0.013103 |
| Camtek Ltd | 0.004273 |
| HENKEL AG & CO KGAA PREF | 0.010605 |
| TREND MICRO INC | 0.013337 |
| CHARTER COMMUNICATIONS INC | 0.002725 |
| DUPONT DE NEMOURS INC | 0.019709 |
| ROBLOX CORP | 0.007624 |
| TOBU RAILWAY CO LTD | 0.09018 |
| CENTENE CORP | 0.015813 |
| ABBVIE INC | 0.079871 |
| NETAPP INC | 0.019269 |
| ASTRAZENECA PLC | 0.044625 |
| ELI LILLY & CO | 0.033408 |
| AJINOMOTO CO INC | 0.032663 |
| WALT DISNEY CO/THE | 0.084782 |
| UNITED OVERSEAS BANK LTD | 0.037101 |
| VIVMARK RESIDENTIAL | 0.085806 |
| NINTENDO CO LTD | 0.044367 |
| CHUBB LTD | 0.017825 |
| PACCAR INC | 0.004896 |
| DIAGEO PLC | 0.159825 |
| EQT AB | 0.021341 |
| YAMAHA CORP ORD | 0.165649 |
| EVOLUTION MINING LTD | 0.343132 |
| DEERE & CO | 0.015978 |
| WILLIS TOWERS WATSON PLC | 0.00642 |
| FERRARI NV | 0.00996 |
| ZOZO INC | 0.125217 |
| DENSO CORP ORD | 0.215817 |
| PALANTIR TECHNOLOGIES INC | 0.092705 |
| FIFTH THIRD BANCORP | 0.041192 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05903 |
| JX ADVANCED META ORD | 0.109173 |
| ARISTOCRAT LEISURE LTD | 0.022393 |
| IDEXX LABORATORIES INC | 0.005778 |
| SMC CORP ORD | 0.006374 |
| NETFLIX INC | 0.167542 |
| LOCKHEED MARTIN CORP | 0.011427 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003459 |
| CONSTELLATION SOFTWARE INC | 0.000629 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.126283 |
| BRISTOL-MYERS SQUIBB CO | 0.083519 |
| PPG INDUSTRIES INC | 0.017755 |
| UNITED RENTALS INC | 0.006819 |
| TDK CORP ORD | 0.18182 |
| WESTPAC BANKING CORPORATION | 0.136386 |
| FRESNILLO PLC | 0.055837 |
| COREWEAVE INC | 0.008514 |
| CONSOLIDATED EDISON INC | 0.033252 |
| LENNAR CORP | 0.009318 |
| DIGITAL REALTY TRUST INC | 0.007964 |
| US BANCORP | 0.074179 |
| DAVIDE CAMPARI-MILANO NV | 0.0649 |
| EQUIFAX INC | 0.004512 |
| CAPITAL ONE FINANCIAL CORP | 0.023778 |
| DSV AS | 0.005318 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.052795 |
| SHISEIDO CO LTD | 0.028438 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000274 |
| PROGRESSIVE CORP | 0.029092 |
| MASTERCARD INC-CLASS A | 0.034149 |
| UBER TECHNOLOGIES INC | 0.093059 |
| PG&E CORP | 0.08198 |
| KEYSIGHT TECHNOLOGIES INC | 0.011389 |
| GJENSIDIGE FORSIKRING ASA | 0.0314 |
| MOODYS CORP | 0.007111 |
| WEIR GROUP PLC | 0.134294 |
| COHERENT CORP | 0.009415 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008755 |
| VINCI SA | 0.012534 |
| KNORR-BREMSE AG | 0.022551 |
| WSP GLOBAL INC | 0.018026 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043352 |
| JOHNSON & JOHNSON | 0.112045 |
| HUMANA INC | 0.005816 |
| IBIDEN CO LTD | 0.007456 |
| HITACHI LTD | 0.204617 |
| NORTHROP GRUMMAN CORP | 0.008206 |
| ORSTED A/S | 0.051481 |
| SUMITOMO METAL MINING CO LTD ORD | 0.044165 |
| INTEL CORP | 0.162153 |
| INDUTRADE AB | 0.061784 |
| CITIGROUP INC | 0.073548 |
| ILLINOIS TOOL WORKS | 0.012033 |
| PALO ALTO NETWORKS INC | 0.036692 |
| TOKIO MARINE HOLDINGS INC | 0.074933 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032449 |
| KUBOTA CORP | 0.061065 |
| EATON CORPORATION PLC | 0.023726 |
| ARM HOLDINGS ADR | 0.007036 |
| CAMECO CORP | 0.009533 |
| ENEL SPA | 0.19779 |
| ERSTE GROUP BANK AG | 0.009471 |
| WIX.COM LTD | 0.005918 |
| FAST RETAILING CO LTD ORD | 0.010138 |
| AMERICAN TOWER CORP | 0.004359 |
| SANDISK CORP | 0.005185 |
| MIZUHO FINANCIAL GROUP INC | 0.096375 |
| ROCHE HOLDING AG ORD BRR | 0.002271 |
| SIEMENS AG | 0.028298 |
| DEUTSCHE BANK AG | 0.071124 |
| AMERIPRISE FINANCIAL INC | 0.003195 |
| MACQUARIE GROUP LTD ORD | 0.011673 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085945 |
| UNITED UTILITIES PLC | 0.402829 |
| WELLS FARGO & CO | 0.12989 |
| SYSCO CORP | 0.043475 |
| MTR CORPORATION LTD | 0.889964 |
| WORKDAY INC | 0.017508 |
| ASM INTERNATIONAL NV | 0.001644 |
| VERIZON COMMUNICATIONS INC | 0.16798 |
| TOKYO METRO CO LTD | 0.715418 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009745 |
| SALMAR ASA | 0.024757 |
| METRO INC -A | 0.019318 |
| MURATA MANUFACTURING LTD ORD | 0.056971 |
| AVIVA PLC | 0.140279 |
| KIKKOMAN CORP ORD | 0.148032 |
| NISSAN CHEMICAL CORP | 0.012333 |
| ROYALTY PHARMA PLC- CL A | 0.024936 |
| TRUIST FINANCIAL CORP | 0.070256 |
| MICRON TECHNOLOGY INC | 0.04101 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037181 |
| FUTU HOLDINGS LTD-ADR | 0.003723 |
| HOME DEPOT INC | 0.043641 |
| ING GROEP NV | 0.125363 |
| NOVONESIS AS CLASS B | 0.011733 |
| VESTAS WIND SYSTEMS A/S | 0.248394 |
| GILDAN ACTIVEWEAR INC | 0.013307 |
| REPUBLIC SERVICES INC | 0.00774 |
| WELLTOWER INC | 0.036132 |
| MUNICH REINSURANCE COMPANY | 0.00577 |
| WATERS CORP | 0.00531 |
| RIO TINTO PLC | 0.029736 |
| HERSHEY CO/THE | 0.014989 |
| CRH PLC | 0.089905 |
| VERISIGN INC | 0.002111 |
| MCKESSON CORP | 0.003361 |
| PRUDENTIAL FINANCIAL INC | 0.023474 |
| MICROSOFT CORP | 0.295888 |
| APPLIED MATERIALS INC | 0.032197 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.035809 |
| ARISTA NETWORKS INC | 0.041527 |
| STRATEGY INC-CL A | 0.005556 |
| CME GROUP INC | 0.01476 |
| UNIVERSAL MUSIC GROUP NV | 0.096534 |
| NGK INSULATORS LTD ORD | 0.023524 |
| EPIROC AB-A | 0.041504 |
| SEIBU HOLDINGS INC | 0.029491 |
| LPP SA | 0.000081 |
| TESLA INC | 0.142097 |
| COINBASE GLOBAL INC -CLASS A | 0.009307 |
| CROWN CASTLE INC | 0.018357 |
| THALES SA | 0.006491 |
| FRESENIUS N | 0.034003 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118015 |
| MONGODB INC | 0.002657 |
| NOVA LTD | 0.001368 |
| HAMAMATSU PHOTONICS KK ORD | 0.08031 |
| KLA CORP | 0.054052 |
| AUTODESK INC | 0.019133 |
| PRUDENTIAL PLC | 0.093138 |
| LUNDIN MINING CORP | 0.015222 |
| GIVAUDAN SA | 0.001016 |
| LIFCO AB | 0.035549 |
| ALCON INC | 0.016535 |
| QBE INSURANCE GROUP LTD | 0.075548 |
| ALPHABET INC-CL A | 0.231217 |
| BANK OF IRELAND GROUP PLC | 0.056953 |
| FUJITSU LTD ORD | 0.128926 |
| TORONTO-DOMINION BANK | 0.055178 |
| CORTEVA INC | 0.060615 |
| MARKEL GROUP INC | 0.00053 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050779 |
| HYDRO ONE LTD | 0.326785 |
| L3HARRIS TECHNOLOGIES INC | 0.013275 |
| REGIONS FINANCIAL CORP | 0.055407 |
| MELROSE INDUSTRIES PLC | 0.080742 |
| FORTINET INC | 0.03697 |
| ORKLA ASA | 0.084665 |
| QNITY ELECTRONICS INC | 0.006981 |
| GE AEROSPACE | 0.043216 |
| NOMURA HOLDINGS INC ORD | 0.06988 |
| WASTE CONNECTIONS INC | 0.012445 |
| LEGRAND SA | 0.013598 |
| IRON MTN INC | 0.01501 |
| BANK OF MONTREAL | 0.012271 |
| AEON CO LTD ORD | 0.168259 |
| CONSTELLATION ENERGY CORPORATION | 0.007038 |
| MINERAL RESOURCES LTD ORD | 0.01912 |
| DEXCOM INC | 0.017076 |
| IBERDROLA SA | 0.508109 |
| ASICS CORP | 0.065411 |
| SMITHS GROUP PLC | 0.10941 |
| CORPAY INC | 0.00176 |
| DENTSU GROUP INC | 0.049252 |
| CAE INC | 0.035921 |
| ESSILORLUXOTTICA | 0.01599 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.177938 |
| SEA LTD | 0.012241 |
| ANALOG DEVICES INC | 0.02946 |
| SERVICENOW INC | 0.04844 |
| ROCKWELL AUTOMATION INC | 0.012202 |
| DAIFUKU CO LTD | 0.076577 |
| YUM! BRANDS | 0.00722 |
| S&P GLOBAL INC | 0.011322 |
| SIKA AG | 0.010638 |
| NOKIA OYJ | 0.14573 |
| MERCEDES-BENZ GROUP AG | 0.095261 |
| EBAY INC | 0.029308 |
| NOVARTIS AG | 0.084726 |
| HEXAGON AB CLASS B | 0.31971 |
| TE CONNECTIVITY LTD | 0.015695 |
| BRAMBLES LTD | 0.169695 |
| KENVUE INC | 0.143244 |
| KAO CORP | 0.047618 |
| BLACKSTONE INC | 0.032812 |
| HENKEL AG & CO KGAA BEARER SH | 0.010181 |
| SAFRAN SA | 0.005434 |
| CELESTICA INC | 0.003336 |
| ORIX CORP ORD | 0.022386 |
| OBAYASHI CORP ORD | 0.02326 |
| SAMPO OYJ CLASS A | 0.231646 |
| AON PLC | 0.010678 |
| RAKUTEN GROUP INC | 0.131745 |
| EISAI | 0.016199 |
| SONY GROUP CORP | 0.260838 |
| FANUC CORP | 0.055926 |
| ARCH CAPITAL GROUP LTD | 0.020679 |
| ROBINHOOD MARKETS INC - A | 0.035947 |
| BANK OF AMERICA CORP | 0.257733 |
| INTUIT INC | 0.010614 |
| PNC FINANCIAL SERVICES GROUP | 0.020288 |
| ASML HOLDING NV | 0.01451 |
| ELIA GROUP SA/NV | 0.008555 |
| CHECK POINT SOFTWARE TECH L ORD | 0.02228 |
| FAIR ISAAC CORP | 0.00148 |
| DEUTSCHE BOERSE AG | 0.003663 |
| AMPHENOL CORP NEW CL A | 0.101563 |
| INTERACTIVE BROKERS GROUP INC | 0.015805 |
| ASSICURAZIONI GENERALI SPA | 0.01592 |
| BANDAI NAMCO HOLDINGS INC | 0.085144 |
| ADVANCED MICRO DEVICES | 0.064185 |
| M & T BANK CORP | 0.006575 |
| COSTCO WHOLESALE CORP | 0.021027 |
| POSTE ITALIANE SPA | 0.052773 |
| RESMED INC | 0.003281 |
| PULTE GROUP INC | 0.007848 |
| FEDEX CORP | 0.004105 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002525 |
| ON SEMICONDUCTOR CORPORATION | 0.021067 |
| STANDARD CHARTERED PLC | 0.043723 |
| ABBOTT LABORATORIES | 0.086111 |
| BPER BANCA | 0.048047 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.138061 |
| KRAFT HEINZ CO THE | 0.111295 |
| ZSCALER INC | 0.004907 |
| LUMENTUM HOLDINGS INC | 0.002769 |
| BOLIDEN AB | 0.092902 |
| SARTORIUS AG PREF | 0.003419 |
| NORDEA BANK ABP | 0.068425 |
| MANULIFE FINANCIAL CORP | 0.050702 |
| SANOFI SA | 0.060997 |
| FORTUM OYJ | 0.028577 |
| NORSK HYDRO ASA | 0.087203 |
| BNP PARIBAS SA | 0.042316 |
| SOCIETE GENERALE SA CLASS A | 0.04616 |
| MERCK & CO. INC. | 0.098765 |
| COPART INC | 0.241309 |
| MEDLINE INC | 0.031579 |
| MARRIOTT INTERNATIONAL -CL A | 0.001689 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072827 |
| OVERSEA-CHINESE BANKING CORP | 0.079092 |
| XYLEM INC | 0.009753 |
| DEUTSCHE TELEKOM AG | 0.143642 |
| GALAXY ENTERTAINMENT GP. | 3.302283 |
| DASSAULT SYSTEMES SA | 0.111216 |
| VENTAS INC | 0.037976 |
| REDDIT INC | 0.004949 |
| ACCENTURE PLC-CL A | 0.022089 |
| WARNER BROS DISCOVERY INC | 0.088817 |
| DOORDASH INC | 0.015394 |
| XERO LTD | 0.021215 |
| INTACT FINANCIAL CORP. | 0.005805 |
| SWISS RE AG | 0.009698 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025378 |
| KONINKLIJKE PHILIPS NV | 0.026958 |
| SHIMIZU CORP ORD | 0.033972 |
| RAKUTEN BANK ORD | 0.014384 |
| FERROVIAL SE | 0.019268 |
| HP INC | 0.050651 |
| VEEVA SYSTEMS INC | 0.012728 |
| EXTRA SPACE STORAGE INC | 0.011812 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.117222 |
| KKR & CO INC | 0.034925 |
| SOUTHERN COPPER CORP | 0.010364 |
| Applovin Corp | 0.002114 |
| CASTELLUM AB | 0.066101 |
| CBOE GLOBAL MARKETS INC | 0.004327 |
| KYOWA KIRIN CO LTD | 0.029196 |
| ORACLE CORP JAPAN ORD | 0.041032 |
| AMERICAN WATER WORKS CO INC | 0.067028 |
| JPMORGAN CHASE & CO | 0.109992 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019858 |
| HOCHTIEF AG | 0.001016 |
| LLOYDS BANKING GROUP PLC | 2.416347 |
| STATE STREET CORP | 0.017689 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020574 |
| LULULEMON ATHLETICA INC | 0.008024 |
| BECTON DICKINSON AND CO | 0.015905 |
| CHIPOTLE MEXICAN GRILL INC | 0.052493 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014931 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232079 |
| ANHEUSER BUSCH INBEV SA NV | 0.017932 |
| DAIICHI SANKYO CO LTD ORD | 0.07947 |
| SYNCHRONY FINANCIAL | 0.014462 |
| ASSA ABLOY AB CLASS B | 0.030405 |
| ADYEN NV | 0.002909 |
| TOKYO ELECTRON LTD ORD | 0.01761 |
| CARDINAL HEALTH INC | 0.003708 |
| BANK OF NEW YORK MELLON CORP | 0.024991 |
| MERCK KGAA | 0.005115 |
| MARVELL TECHNOLOGY INC | 0.029511 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087207 |
| CSL LTD ORD | 0.021776 |
| MARSH & MCLENNAN COS | 0.015239 |
| SOMPO HOLDINGS INC | 0.034741 |
| SKF AB CLASS B | 0.022854 |
| CREDIT AGRICOLE SA | 0.06002 |
| ROCHE HOLDING AG | 0.027417 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.076412 |
| LM ERICSSON TELEFON AB CLASS B | 0.085017 |
| NVIDIA CORP | 0.916514 |
| SANDVIK AB | 0.050481 |
| SOFTBANK CORP | 7.267389 |
| ELEVANCE HEALTH INC | 0.007069 |
| SCHWAB (CHARLES) CORP | 0.065348 |
| LOTUS BAKERIES | 0.000055 |
| UNITED PARCEL SERVICE-CL B | 0.022835 |
| TARGET CORP | 0.041913 |
| KEYENCE CORP ORD | 0.016438 |
| L OREAL SA | 0.017377 |
| EXPEDIA GROUP INC | 0.004519 |
| TOYOTA MOTOR CORP | 0.22692 |
| WISETECH GLOBAL LTD | 0.01511 |
| INTERCONTINENTAL EXCHANGE INC | 0.035321 |
| AUTOZONE INC | 0.000555 |
| NATIONAL GRID PLC | 0.420453 |
| CARVANA CO | 0.023757 |
| BROADCOM INC | 0.182922 |
| ICG PLC | 0.038512 |
| MONSTER BEVERAGE CORP | 0.087662 |
| AMETEK INC | 0.039641 |
| MONOLITHIC POWER SYSTEMS INC | 0.002916 |
| MIRVAC GROUP | 0.899708 |
| GSK PLC | 0.155353 |
| ALPHABET INC C-SHARES | 0.201748 |
| SHERWIN-WILLIAMS CO | 0.016464 |
| MERCADOLIBRE INC | 0.00194 |
| O REILLY AUTOMOTIVE INC | 0.023428 |
| 3M COMPANY | 0.026844 |
| OLD DOMINION FREIGHT LINE INC | 0.012924 |
| MERCURY NZ LTD | 1.786649 |
| THERMO FISHER SCIENTIFIC INC | 0.015918 |
| AT&T | 0.265372 |
| BANCO SANTANDER SA | 0.589495 |
| TRAVELERS COS INC/THE | 0.01226 |
| HULIC CO LTD | 0.119678 |
| ADIDAS AG | 0.017935 |
| TEXAS INSTRUMENTS INC | 0.045306 |
| GENERAL MILLS INC | 0.086554 |
| FUJIFILM HOLDINGS CORP ORD | 0.034253 |
| VULCAN MATERIALS CO | 0.008816 |
| ROYAL BANK OF CANADA | 0.049126 |
| GARMIN LTD | 0.005211 |
| COMMERZBANK AG | 0.042977 |
| KEYCORP | 0.088664 |
| WW GRAINGER INC | 0.001096 |
| NATIONAL BANK OF CANADA | 0.009346 |
| BOOKING HOLDINGS INC | 0.032616 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107824 |
| JAPAN POST BANK CO LTD | 0.086959 |
| ZIMMER BIOMET HOLDINGS INC | 0.014669 |
| CROWDSTRIKE HOLDINGS INC | 0.038788 |
| NEXTERA ENERGY INC | 0.063441 |
| ADVANTEST CORP ORD | 0.027692 |
| HALMA PLC | 0.074474 |
| LAS VEGAS SANDS CORP | 0.013189 |
| EAST JAPAN RAILWAY CO | 0.177315 |
| LYNAS RARE EARTHS LTD | 0.234999 |
| IVANHOE MINES LTD | 0.619443 |
| CVS HEALTH CORP | 0.084163 |
| NIKE INC | 0.079348 |
| SAAB AB CLASS B | 0.017182 |
| KDDI CORP (DDI) ORD | 0.084422 |
| HONEYWELL AEROSPACE INC | 0.030976 |
| WILMAR INTERNATIONAL LTD | 0.783169 |
| HUNTINGTON BANCSHARES INC/OH | 0.139046 |
| NOVO NORDISK A/S | 0.08077 |
| VOLKSWAGEN AG PREF | 0.005695 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038198 |
| SAGE GROUP PLC | 0.133328 |
| STRYKER CORP | 0.014898 |
| CHURCH & DWIGHT CO INC | 0.059495 |
| CINTAS CORP | 0.040133 |
| LEONARDO SPA | 0.006708 |
| ORANGE SA | 0.040715 |
| UNICREDIT SPA | 0.049039 |
| INPOST SA | 0.086745 |
| CIRCLE INTERNET GROUP INC | 0.009959 |
| ADOBE INC | 0.024849 |
| MEDTRONIC PLC | 0.076654 |
| CBRE GROUP INC | 0.013741 |
| SHIMANO INC | 0.017264 |
| EVEREST GROUP LTD | 0.003598 |
| TRANSURBAN GROUP | 0.414864 |
| GOODMAN GROUP ORD UNIT | 0.10385 |
| SANWA HOLDINGS CORP | 0.021458 |
| MOBILITY GLOBAL | 0.011322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.232351 |
| TERNA SPA | 0.797345 |
| INFINEON TECHNOLOGIES AG | 0.049374 |
| PILBARA MINERALS LTD | 0.148347 |
| FORTIVE CORP | 0.087185 |
| SWEDBANK AB CLASS A | 0.025345 |
| SPOTIFY TECHNOLOGY SA | 0.005638 |
| BIOGEN INC | 0.006226 |
| EMERSON ELECTRIC CO | 0.046993 |
| MARKS AND SPENCER GROUP PLC | 0.206506 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.175453 |
| RENESAS ELECTRONICS CORP | 0.030907 |
| BEIERSDORF AG | 0.008449 |
| VONOVIA SE | 0.04783 |
| WASTE MANAGEMENT INC | 0.021686 |
| BAKKAFROST P/F | 0.017448 |
| HOWMET AEROSPACE INC | 0.018236 |
| CCL INDUSTRIES INC | 0.012064 |
| FOX CORP CLASS B (NEW) | 0.008933 |
| COUPANG INC | 0.041062 |
| NITTO DENKO CORP | 0.046857 |
| CANON INC | 0.039012 |
| APPLE INC | 0.568772 |
| DAI-ICHI LIFE HOLDINGS INC | 0.120516 |
| DBS GROUP HOLDINGS LTD | 0.072928 |
| COMCAST CORP-CLASS A | 0.156833 |
| HOYA CORP ORD | 0.010079 |
| WHEATON PRECIOUS METALS CORP | 0.062924 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003015 |
| DELL TECHNOLOGIES INC - C | 0.011758 |
| WOOLWORTHS GROUP LTD | 0.042896 |
| UBS GROUP AG | 0.123063 |
| IQVIA HOLDINGS INC | 0.006111 |
| VEND MARKETPLC ASA CLASS B | 0.033046 |
| CIGNA GROUP | 0.008705 |
| KEURIG DR PEPPER INC | 0.1177 |
| METTLER-TOLEDO INTL | 0.003273 |
| STERIS PLC | 0.005301 |
| EXPERIAN PLC | 0.018577 |
| HSBC HOLDINGS PLC | 0.719546 |
| STRAUMANN HOLDING AG | 0.006366 |
| DOLLAR GENERAL CORP | 0.019401 |
| NITERRA CO LTD | 0.019274 |
| LAM RESEARCH CORP | 0.050044 |
| BCE INC | 0.027486 |
| LEIDOS HOLDINGS INC | 0.013889 |
| PEARSON PLC | 0.039263 |
| RECRUIT HOLDINGS CO LTD | 0.044354 |
| TELSTRA GROUP LTD | 2.822571 |
| AZBIL (YAMATAKE) CORP ORD | 0.728874 |
| RECKITT BENCKISER GROUP PLC | 0.011785 |
| AENA SME SA | 0.079048 |
| GEORGE WESTON LTD | 0.013744 |
| QUANTA SERVICES INC | 0.005916 |
| AMAZON.COM INC | 0.381444 |
| ECOLAB INC | 0.02893 |
| KURITA WATER INDUSTRIES LTD | 0.052919 |
| TOWER SEMICONDUCTOR LTD | 0.002441 |
| BANK OF NOVA SCOTIA | 0.029365 |
| BOSTON SCIENTIFIC CORP | 0.067741 |
| ALLSTATE CORP | 0.01417 |
| PFIZER INC | 0.276775 |
| LASERTEC CORP | 0.002295 |
| ALLIANZ SE | 0.016931 |
| SOFTBANK GROUP CORP | 0.156378 |
| AXA SA | 0.092209 |
| SHOPIFY INC | 0.048505 |
| FASTENAL CO | 0.053816 |
| TRELLEBORG AB CLASS B | 0.014835 |
| SIEMENS HEALTHINEERS AG | 0.019284 |
| AFLAC INC | 0.024393 |
| TAKEDA PHARMACEUTICAL | 0.104053 |
| DOVER CORP | 0.014137 |
| MATSUKIYOCOCOKARA & CO | 0.04091 |
| NEC CORP ORD | 0.028663 |
| EPIROC AB-B | 0.038392 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022528 |
| HONEYWELL INTERNATIONAL INC | 0.030976 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.488665 |
| 3I GROUP PLC ORD | 0.044544 |
| NIPPON BUILDING FUND INC. | 0.002087 |
| TIS INC | 0.04621 |
| AIA GROUP LTD | 0.288789 |
| BARCLAYS PLC | 0.540528 |
| JAPAN POST HOLDINGS CO LTD | 0.273562 |
| ZURICH INSURANCE GROUP AG | 0.004482 |
| UNITEDHEALTH GROUP INC | 0.035432 |
| VISA INC-CLASS A SHARES | 0.063812 |
| MONDELEZ INTERNATIONAL INC | 0.105823 |
| CITIZENS FINANCIAL GROUP INC | 0.026211 |
| ROCKET COS INC | 0.043836 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007591 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.112249 |
| BAYER AG | 0.052614 |
| SALESFORCE INC | 0.043992 |
| AGILENT TECHNOLOGIES INC | 0.015864 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.203551 |
| INTERTEK GROUP PLC | 0.009941 |
| NVR INC | 0.000134 |
| BLOCK INC | 0.022108 |
| ICON PLC | 0.004566 |
| GE VERNOVA INC. | 0.011815 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015591 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008999 |
| LATOUR INVESTMENT AB ORD B | 0.05235 |
| BIONTECH SE | 0.007732 |
| MONCLER SPA | 0.022413 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024077 |
| VERISK ANALYTICS INC | 0.005547 |
| PUBLIC STORAGE | 0.007711 |
| TJX COMPANIES INC | 0.048532 |
| ESSEX PROPERTY TRUST INC | 0.00995 |
| D R HORTON INC | 0.010258 |
| PROSUS NV | 0.042258 |
| PARTNERS GROUP HOLDING AG | 0.000528 |
| MORGAN STANLEY | 0.052294 |
| CINCINNATI FINANCIAL CORP | 0.007414 |
| FISERV INC | 0.038583 |
| ZOETIS INC | 0.005188 |
| FOX CORP CLASS A (NEW) | 0.008707 |
| BLACKROCK INC | 0.002406 |
| LOWES COS INC | 0.02009 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076493 |
| CONSTELLATION BRANDS INC CL A | 0.009971 |
| RIO TINTO LTD | 0.00829 |
| TOMRA SYSTEMS ASA | 0.154176 |
| TERADYNE INC | 0.007012 |
| MCDONALDS CORP | 0.028288 |
| AXON ENTERPRISE INC | 0.004755 |
| SAP SE | 0.047935 |
| KONE OYJ CLASS B | 0.025688 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015224 |
| ROHM CO LTD ORD | 0.026638 |
| CADENCE DESIGN SYSTEMS INC | 0.016865 |
| BANCO BPM SPA | 0.051642 |
| PROLOGIS INC | 0.049551 |
| OBIC CO LTD ORD | 0.056221 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033603 |
| GROUPE BRUXELLES LAMBERT SA | 0.169679 |
| FRANCO-NEVADA CORP | 0.042659 |
| ADMIRAL GROUP PLC | 0.034776 |
| HCA HEALTHCARE INC | 0.00138 |
| KYOCERA CORP ORD | 0.037344 |
| COCA-COLA CO/THE | 0.282151 |
| ALLEGRO.EU SA | 0.069844 |
| OMRON CORP ORD | 0.02256 |
| TERUMO CORP | 0.056154 |
| BAE SYSTEMS PLC | 0.153808 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053577 |