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 (08 Apr 2026): | 3109.69 |
| Day range: | 3076.10 / 3111.05 |
| Change abs./rel.: | 40.72 / 1.33% |
| Year range: | 2311.15 / 3271.74 |
| Name | Index Shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 0.161484 |
| EXTRA SPACE STORAGE INC | 0.007822 |
| COINBASE GLOBAL INC -CLASS A | 0.008656 |
| VULCAN MATERIALS CO | 0.00504 |
| INGERSOLL-RAND INC | 0.020464 |
| STRAUMANN HOLDING AG | 0.008274 |
| CASTELLUM AB | 0.070833 |
| HALEON PLC | 0.70475 |
| ABBOTT LABORATORIES | 0.077692 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.121451 |
| PERNOD RICARD SA | 0.023391 |
| CHIPOTLE MEXICAN GRILL INC | 0.064051 |
| XYLEM INC | 0.017531 |
| SCHNEIDER ELECTRIC SE | 0.038641 |
| WEYERHAEUSER CO | 0.027614 |
| DR ING HC F PORSCHE AG | 0.017756 |
| BARCLAYS PLC | 0.534779 |
| PEPSICO INC | 0.048419 |
| STOCKLAND | 0.166555 |
| BNP PARIBAS SA | 0.042627 |
| NOVARTIS AG | 0.08629 |
| FUJIFILM HOLDINGS CORP ORD | 0.029307 |
| DHL GROUP | 0.015587 |
| KERING SA | 0.002814 |
| ORION OYJ CLASS B | 0.006983 |
| CAPITAL ONE FINANCIAL CORP | 0.024968 |
| SWISS RE AG | 0.011648 |
| NATIONAL AUSTRALIA BANK LTD | 0.125816 |
| RESMED INC | 0.006327 |
| EISAI | 0.014595 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053096 |
| RIO TINTO PLC | 0.033965 |
| CONSTELLATION BRANDS INC CL A | 0.009294 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016157 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000831 |
| METRO INC -A | 0.012023 |
| CATERPILLAR INC | 0.012845 |
| BROOKFIELD CORP | 0.116253 |
| SYMRISE AG | 0.017916 |
| BOOKING HOLDINGS INC | 0.032751 |
| SWEDBANK AB CLASS A | 0.01944 |
| FRANCO-NEVADA CORP | 0.076374 |
| DAIFUKU CO LTD | 0.050662 |
| DEXCOM INC | 0.016053 |
| HALMA PLC | 0.103466 |
| ADOBE INC | 0.022359 |
| SOCIETE GENERALE SA CLASS A | 0.052969 |
| CORPAY INC | 0.001565 |
| METLIFE INC | 0.031334 |
| XERO LTD | 0.026244 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032232 |
| ORIX CORP ORD | 0.033739 |
| DAVIDE CAMPARI-MILANO NV | 0.068562 |
| TESLA INC | 0.119032 |
| WARNER BROS DISCOVERY INC | 0.105822 |
| OLD DOMINION FREIGHT LINE INC | 0.014305 |
| QUALCOMM INC | 0.042624 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016499 |
| MERCK & CO. INC. | 0.105278 |
| JD SPORTS FASHION PLC | 0.239207 |
| COMMERZBANK AG | 0.044199 |
| HOYA CORP ORD | 0.016996 |
| ADVANTEST CORP ORD | 0.027382 |
| SIEMENS AG | 0.031899 |
| TDK CORP ORD | 0.243255 |
| FOSUN INTERNATIONAL LTD | 0.737251 |
| D R HORTON INC | 0.011203 |
| ULTA BEAUTY INC | 0.002975 |
| SWISS LIFE HOLDING AG | 0.000837 |
| ICON PLC | 0.00373 |
| CELLNEX TELECOM SA | 0.026718 |
| CORNING INC | 0.037985 |
| FASTENAL CO | 0.021088 |
| SERVICENOW INC | 0.047423 |
| CANON INC | 0.025579 |
| UBS GROUP AG | 0.133181 |
| ATKINSREALIS GROUP INC | 0.009984 |
| AMERICAN WATER WORKS CO INC | 0.063577 |
| ESSEX PROPERTY TRUST INC | 0.003041 |
| CONVATEC GROUP PLC | 0.155061 |
| TARGET CORP | 0.044348 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096594 |
| APPLIED MATERIALS INC | 0.032721 |
| YUM! BRANDS | 0.014739 |
| LOBLAW COMPANIES LTD. | 0.077113 |
| CONSTELLATION SOFTWARE INC | 0.001028 |
| SUN LIFE FINANCIAL INC | 0.015303 |
| MORGAN STANLEY | 0.051479 |
| GFL ENVIRONMENTAL INC | 0.036273 |
| GOODMAN GROUP ORD UNIT | 0.10244 |
| WOLTERS KLUWER NV | 0.004278 |
| AXFOOD AB | 0.03023 |
| VOLKSWAGEN AG | 0.007511 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.105294 |
| HOME DEPOT INC | 0.041449 |
| KEURIG DR PEPPER INC | 0.095149 |
| INTEL CORP | 0.167342 |
| WILMAR INTERNATIONAL LTD | 0.468706 |
| L OREAL SA | 0.014288 |
| SHIMADZU CORP ORD | 0.075823 |
| GE AEROSPACE | 0.042051 |
| CRH PLC | 0.087517 |
| INDUTRADE AB | 0.102644 |
| ROBLOX CORP | 0.008987 |
| ABBVIE INC | 0.07434 |
| OPEN TEXT CORP | 0.038669 |
| PROLOGIS INC | 0.044422 |
| CITIZENS FINANCIAL GROUP INC | 0.029805 |
| HAMAMATSU PHOTONICS KK ORD | 0.059343 |
| AT&T | 0.244861 |
| SPOTIFY TECHNOLOGY SA | 0.005992 |
| SHISEIDO CO LTD | 0.036268 |
| RHEINMETALL AG | 0.002037 |
| BANK OF AMERICA CORP | 0.260347 |
| TELSTRA GROUP LTD | 3.065409 |
| WELLTOWER INC | 0.031129 |
| RIO TINTO LTD | 0.010706 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003054 |
| BANK OF NOVA SCOTIA | 0.021864 |
| WISETECH GLOBAL LTD | 0.012761 |
| THALES SA | 0.007209 |
| S&P GLOBAL INC | 0.00982 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010551 |
| NGK INSULATORS LTD ORD | 0.071731 |
| UBER TECHNOLOGIES INC | 0.085373 |
| HULIC CO LTD | 0.078283 |
| HONDA MOTOR | 0.084815 |
| GEN DIGITAL INC | 0.071831 |
| SUMITOMO METAL MINING CO LTD ORD | 0.151148 |
| SAMPO OYJ CLASS A | 0.235149 |
| UNITED UTILITIES PLC | 0.479845 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014178 |
| SHERWIN-WILLIAMS CO | 0.011861 |
| NESTLE SA | 0.083892 |
| RECKITT BENCKISER GROUP PLC | 0.025735 |
| NORSK HYDRO ASA | 0.672839 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144492 |
| SARTORIUS AG PREF | 0.001673 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065172 |
| BAYERISCHE MOTOREN WERKE AG | 0.019671 |
| FORTINET INC | 0.029015 |
| ORIENTAL LAND CO LTD ORD | 0.051487 |
| TRANSURBAN GROUP | 0.167239 |
| DSV AS | 0.004885 |
| FORD MOTOR CO | 0.225188 |
| LINK REIT | 0.102297 |
| BEIJER REF AB | 0.205546 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02019 |
| PACK.CORP.OF AM. | 0.00226 |
| ABN AMRO BANK NV | 0.018305 |
| ORSTED A/S | 0.047573 |
| LEGRAND SA | 0.005753 |
| LIFCO AB | 0.013154 |
| PROCTER & GAMBLE CO | 0.113376 |
| DBS GROUP HOLDINGS LTD | 0.074786 |
| STRATEGY INC-CL A | 0.007453 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108353 |
| AVIVA PLC | 0.115566 |
| DUPONT DE NEMOURS INC | 0.048416 |
| CDW CORP/DE | 0.015079 |
| ROHM CO LTD ORD | 0.104153 |
| ARM HOLDINGS ADR | 0.006237 |
| WHARF HOLDINGS LTD ORD | 0.148333 |
| TOYOTA MOTOR CORP | 0.444181 |
| CARRIER GLOBAL CORP | 0.010571 |
| TERUMO CORP | 0.03936 |
| ECOLAB INC | 0.020835 |
| MANULIFE FINANCIAL CORP | 0.065418 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007041 |
| AAK AB | 0.01869 |
| ENDEAVOUR GROUP | 0.498686 |
| KRAFT HEINZ CO THE | 0.058595 |
| IDEXX LABORATORIES INC | 0.004677 |
| FUTU HOLDINGS LTD-ADR | 0.004615 |
| EVERSOURCE ENERGY | 0.021063 |
| COUPANG INC | 0.044201 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021876 |
| SONY GROUP CORP | 0.237055 |
| BARRATT REDROW PLC | 0.099479 |
| VERTIV HOLDINGS CO | 0.012918 |
| WOOLWORTHS GROUP LTD | 0.059245 |
| KERRY GROUP PLC-A | 0.013875 |
| CBOE GLOBAL MARKETS INC | 0.0038 |
| DEERE & CO | 0.016275 |
| DISCO CORP ORD | 0.002465 |
| TRADE DESK INC/THE -CLASS A | 0.021837 |
| MONSTER BEVERAGE CORP | 0.037376 |
| LM ERICSSON TELEFON AB CLASS B | 0.094591 |
| KEYSIGHT TECHNOLOGIES INC | 0.018953 |
| MONOLITHIC POWER SYSTEMS INC | 0.003108 |
| AGILENT TECHNOLOGIES INC | 0.014551 |
| SAP SE | 0.045439 |
| METTLER-TOLEDO INTL | 0.002724 |
| TRIMBLE INC | 0.047773 |
| SEA LTD | 0.012985 |
| WIX.COM LTD | 0.003968 |
| CROWDSTRIKE HOLDINGS INC | 0.00957 |
| VONOVIA SE | 0.043651 |
| WESTPAC BANKING CORPORATION | 0.14077 |
| ORACLE CORP JAPAN ORD | 0.00566 |
| FERGUSON PLC | 0.002242 |
| FISERV INC | 0.037676 |
| BANK OF NEW YORK MELLON CORP | 0.023455 |
| AVALONBAY COMMUNITIES INC | 0.010288 |
| CAPGEMINI SA | 0.006173 |
| IA FINANCIAL CORP INC | 0.005225 |
| SEIBU HOLDINGS INC | 0.029334 |
| KROGER CO | 0.013962 |
| NISSAN CHEMICAL CORP | 0.015963 |
| TJX COMPANIES INC | 0.039143 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136543 |
| ALPHABET INC-CL A | 0.233418 |
| SMC CORP ORD | 0.008663 |
| HUMANA INC | 0.00566 |
| VISA INC-CLASS A SHARES | 0.063579 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005176 |
| MSCI INC | 0.005258 |
| CVC CAPITAL PARTNERS PLC | 0.023815 |
| PAN AMERICAN SILVER CORP | 0.048868 |
| FORTIVE CORP | 0.076642 |
| BLACKROCK INC | 0.004443 |
| BANDAI NAMCO HOLDINGS INC | 0.036166 |
| INTESA SANPAOLO SPA | 0.693301 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.219351 |
| BAE SYSTEMS PLC | 0.150924 |
| TESCO PLC | 0.264218 |
| DENTSU GROUP INC | 0.034492 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004268 |
| IBERDROLA SA | 0.521935 |
| GENERAL MILLS INC | 0.052851 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014612 |
| COMCAST CORP-CLASS A | 0.152641 |
| DIAGEO PLC | 0.118048 |
| HONEYWELL INTERNATIONAL INC | 0.053861 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014267 |
| NEBIUS GROUP NV | 0.005956 |
| PFIZER INC | 0.24972 |
| SEVERN TRENT PLC | 0.169611 |
| TREASURY WINE ESTATES LIMITED | 0.222919 |
| DASSAULT SYSTEMES SA | 0.151507 |
| EQUITY RESIDENTIAL | 0.028136 |
| ATLASSIAN CORPORATION PLC | 0.009735 |
| CHURCH & DWIGHT CO INC | 0.052245 |
| ING GROEP NV | 0.136772 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014911 |
| BOSTON SCIENTIFIC CORP | 0.071348 |
| NEWMONT CORP | 0.047226 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051791 |
| PULTE GROUP INC | 0.008557 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018211 |
| PRUDENTIAL FINANCIAL INC | 0.019855 |
| SHAPIR ENGINEERING AND INDUS | 0.372814 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047213 |
| TRELLEBORG AB CLASS B | 0.016794 |
| REGENERON PHARMACEUTICALS | 0.003925 |
| ALCON INC | 0.019917 |
| EAST JAPAN RAILWAY CO | 0.151326 |
| AMETEK INC | 0.038644 |
| MERCURY NZ LTD | 1.058377 |
| VESTAS WIND SYSTEMS A/S | 0.3329 |
| SANWA HOLDINGS CORP | 0.016446 |
| UNICREDIT SPA | 0.057055 |
| EDP ENERGIAS DE PORTUGAL SA | 0.316448 |
| WHEATON PRECIOUS METALS CORP | 0.020377 |
| ZOZO INC | 0.065792 |
| PG&E CORP | 0.059757 |
| SOMPO HOLDINGS INC | 0.038365 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.481127 |
| GEBERIT AG | 0.001305 |
| HENDERSON LAND DEVELOPMENT ORD | 0.121597 |
| DINO POLSKA SA | 0.049621 |
| ALPHABET INC C-SHARES | 0.203398 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062905 |
| LOWES COS INC | 0.019737 |
| STATE STREET CORP | 0.017656 |
| KINGSPAN GROUP PLC | 0.007294 |
| MURATA MANUFACTURING LTD ORD | 0.036737 |
| ROCKET COS INC | 0.056609 |
| PAYPAL HOLDINGS INC. | 0.043412 |
| SUNCORP GROUP LTD | 0.068055 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008769 |
| ORACLE CORP | 0.067194 |
| TERNA SPA | 1.048407 |
| LONZA GROUP AG | 0.004779 |
| ABB LTD-REG | 0.0073 |
| BAYER AG | 0.056313 |
| MELROSE INDUSTRIES PLC | 0.064593 |
| BRAMBLES LTD | 0.142074 |
| BANK OF MONTREAL | 0.015561 |
| TREND MICRO INC | 0.007667 |
| UNITED OVERSEAS BANK LTD | 0.029401 |
| UNITED PARCEL SERVICE-CL B | 0.030201 |
| AMAZON.COM INC | 0.381391 |
| CONSTELLATION ENERGY CORPORATION | 0.008776 |
| GSK PLC | 0.159051 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047653 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012652 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010565 |
| VENTAS INC | 0.027492 |
| VERSANT MEDIA GROUP INC | 0.006106 |
| CHOICE PROPERTIES REI | 0.087891 |
| SAGE GROUP PLC | 0.153062 |
| CINTAS CORP | 0.037553 |
| MBANK SA | 0.002099 |
| GARTNER INC | 0.004157 |
| KEYENCE CORP ORD | 0.016145 |
| ARTHUR J GALLAGHER & CO | 0.010921 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099402 |
| AMGEN INC | 0.024551 |
| MATSUKIYOCOCOKARA & CO | 0.027165 |
| BROADCOM INC | 0.183299 |
| CENTENE CORP | 0.017837 |
| BEIERSDORF AG | 0.01794 |
| ROSS STORES INC | 0.01118 |
| ROLLS-ROYCE HOLDINGS PLC | 0.122132 |
| REECE LTD | 0.058534 |
| EBAY INC | 0.029017 |
| TEXAS INSTRUMENTS INC | 0.044705 |
| SWISSCOM AG | 0.006153 |
| TOMRA SYSTEMS ASA | 0.08877 |
| STANDARD CHARTERED PLC | 0.071927 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005899 |
| SUNBELT RENTAL HOLDINGS INC | 0.052705 |
| ROCKWELL AUTOMATION INC | 0.009258 |
| INTERCONTINENTAL EXCHANGE INC | 0.035684 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025521 |
| INPOST SA | 0.108499 |
| BOEING CO/THE | 0.030763 |
| KKR & CO INC | 0.03397 |
| AVANZA BANK H | 0.015285 |
| MOTOROLA SOLUTIONS INC | 0.00344 |
| NEXTERA ENERGY INC | 0.081708 |
| SOFTBANK CORP | 4.711008 |
| CRODA INTERNATIONAL PLC | 0.019917 |
| TRANE TECHNOLOGIES PLC | 0.01618 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.602109 |
| BLACKSTONE INC | 0.031507 |
| MITSUI FUDOSAN CO LTD ORD | 0.162659 |
| BANK OF IRELAND GROUP PLC | 0.067571 |
| TELUS CORPORATION | 0.044527 |
| JOHNSON & JOHNSON | 0.109493 |
| EXPERIAN PLC | 0.011947 |
| KIKKOMAN CORP ORD | 0.148655 |
| JAPAN POST BANK CO LTD | 0.053711 |
| ADYEN NV | 0.001608 |
| ANZ GROUP HOLDINGS LTD | 0.12349 |
| AFLAC INC | 0.021754 |
| LLOYDS BANKING GROUP PLC | 2.283112 |
| INFORMA PLC | 0.040859 |
| IVANHOE MINES LTD | 0.061756 |
| Camtek Ltd | 0.003494 |
| GROUPE BRUXELLES LAMBERT SA | 0.174533 |
| FUJITSU LTD ORD | 0.108709 |
| ROBINHOOD MARKETS INC - A | 0.03299 |
| BIONTECH SE | 0.006451 |
| ZOETIS INC | 0.022696 |
| EVOLUTION MINING LTD | 0.122036 |
| HP INC | 0.036209 |
| KNORR-BREMSE AG | 0.033183 |
| HUNTINGTON BANCSHARES INC/OH | 0.109384 |
| EQUINIX INC | 0.003769 |
| NOVA LTD | 0.001511 |
| INTUIT INC | 0.010953 |
| STERIS PLC | 0.004611 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112985 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.529235 |
| GRAB HOLDINGS LTD - CL A | 0.099215 |
| NISSAN MOTOR CO LTD ORD | 0.170071 |
| AMERICAN TOWER CORP | 0.022566 |
| ASSICURAZIONI GENERALI SPA | 0.020726 |
| LPP SA | 0.000092 |
| CHARTER COMMUNICATIONS INC | 0.004014 |
| IQVIA HOLDINGS INC | 0.006675 |
| HERMES INTERNATIONAL SCA | 0.000894 |
| HERSHEY CO/THE | 0.015172 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113727 |
| HCA HEALTHCARE INC | 0.002603 |
| RENESAS ELECTRONICS CORP | 0.154674 |
| ELI LILLY & CO | 0.033518 |
| TOKYU CORP | 0.050608 |
| CONSOLIDATED EDISON INC | 0.042061 |
| DOLLARAMA INC | 0.029843 |
| TORONTO-DOMINION BANK | 0.051394 |
| CBRE GROUP INC | 0.014118 |
| NOMURA HOLDINGS INC ORD | 0.084484 |
| MCKESSON CORP | 0.003433 |
| T&D HOLDINGS INC ORD | 0.028806 |
| INVESTOR AB CLASS B | 0.021228 |
| QNITY ELECTRONICS INC | 0.024208 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036808 |
| ARISTOCRAT LEISURE LTD | 0.02882 |
| EQUIFAX INC | 0.005075 |
| GARMIN LTD | 0.006201 |
| EQT AB | 0.019527 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.085233 |
| NEC CORP ORD | 0.016968 |
| MERCADOLIBRE INC | 0.001897 |
| IREN LTD | 0.007285 |
| NVIDIA CORP | 0.922164 |
| MARVELL TECHNOLOGY INC | 0.027817 |
| UNITED RENTALS INC | 0.005678 |
| VOLKSWAGEN AG PREF | 0.013689 |
| CHUBB LTD | 0.014247 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043779 |
| SIEMENS HEALTHINEERS AG | 0.016746 |
| SYSCO CORP | 0.052844 |
| GIVAUDAN SA | 0.001064 |
| CITIGROUP INC | 0.085539 |
| MICROSOFT CORP | 0.296707 |
| MERCK KGAA | 0.004966 |
| O REILLY AUTOMOTIVE INC | 0.020581 |
| ASM INTERNATIONAL NV | 0.001514 |
| MARKEL GROUP INC | 0.000754 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021325 |
| CORTEVA INC | 0.043758 |
| POWER CORP OF CANADA | 0.014949 |
| VERTEX PHARMACEUTICALS INC | 0.01036 |
| SCHWAB (CHARLES) CORP | 0.068509 |
| MEDTRONIC PLC | 0.065067 |
| TOKYO ELECTRON LTD ORD | 0.016772 |
| SAGAX AB-B | 0.028635 |
| ROYALTY PHARMA PLC- CL A | 0.029882 |
| ANALOG DEVICES INC | 0.033767 |
| BCE INC | 0.04132 |
| CADENCE DESIGN SYSTEMS INC | 0.014154 |
| LULULEMON ATHLETICA INC | 0.007532 |
| UNIVERSAL MUSIC GROUP NV | 0.029744 |
| LYNAS RARE EARTHS LTD | 0.11406 |
| PINTEREST INC | 0.033656 |
| LIVE NATION ENTERTAINMENT IN | 0.003505 |
| EDWARDS LIFESCIENCES CORP | 0.028538 |
| PALANTIR TECHNOLOGIES INC | 0.082926 |
| SYNOPSYS INC | 0.008047 |
| NORTHROP GRUMMAN CORP | 0.006928 |
| STRYKER CORP | 0.01284 |
| UNILEVER PLC | 0.066271 |
| EATON CORPORATION PLC | 0.021663 |
| INTACT FINANCIAL CORP. | 0.005993 |
| ADIDAS AG | 0.011378 |
| SHOPIFY INC | 0.046004 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000504 |
| ESSILORLUXOTTICA | 0.014881 |
| WASTE CONNECTIONS INC | 0.032326 |
| MIZUHO FINANCIAL GROUP INC | 0.095504 |
| 3I GROUP PLC ORD | 0.036081 |
| ODDITY TECH CL A ORD | 0.015831 |
| GE VERNOVA LLC | 0.011879 |
| COSTCO WHOLESALE CORP | 0.019754 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0244 |
| GENERAL DYNAMICS CORP | 0.001909 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.039547 |
| THERMO FISHER SCIENTIFIC INC | 0.015586 |
| SNOWFLAKE INC | 0.012169 |
| CK ASSET HOLDINGS LTD | 0.103267 |
| DEUTSCHE TELEKOM AG | 0.148223 |
| FASTIGHETS BALDER AB CLASS B | 0.077624 |
| APPLE INC | 0.574002 |
| KENVUE INC | 0.130323 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.455998 |
| RAKUTEN GROUP INC | 0.0683 |
| EXPEDIA GROUP INC | 0.007219 |
| TOKIO MARINE HOLDINGS INC | 0.076319 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025569 |
| AMPHENOL CORP NEW CL A | 0.041148 |
| MARSH & MCLENNAN COS | 0.004761 |
| DOVER CORP | 0.017893 |
| ALFRESA HOLDINGS CORP ORD | 0.037064 |
| NOKIA OYJ | 0.118872 |
| MONGODB INC | 0.00245 |
| AMERIPRISE FINANCIAL INC | 0.004396 |
| NETAPP INC | 0.010721 |
| AUTOZONE INC | 0.000389 |
| PUBLICIS GROUPE SA | 0.016269 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030135 |
| WELLS FARGO & CO | 0.132253 |
| AMERICAN EXPRESS CO | 0.023772 |
| CINCINNATI FINANCIAL CORP | 0.009942 |
| 3M COMPANY | 0.027287 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006865 |
| TOBU RAILWAY CO LTD | 0.293679 |
| AXON ENTERPRISE INC | 0.004146 |
| COLGATE-PALMOLIVE CO | 0.060748 |
| DSM FIRMENICH AG | 0.010839 |
| AIRBNB INC | 0.020532 |
| MACQUARIE GROUP LTD ORD | 0.0119 |
| TAKEDA PHARMACEUTICAL | 0.075435 |
| LINDE PLC | 0.014534 |
| AIRBUS SE | 0.005479 |
| NITTO DENKO CORP | 0.028491 |
| LENNAR CORP | 0.009467 |
| KONAMI GROUP CORP | 0.008584 |
| WEST JAPAN RAILWAY CO | 0.030951 |
| DELL TECHNOLOGIES INC - C | 0.01191 |
| BT GROUP PLC | 0.206763 |
| ANHEUSER BUSCH INBEV SA NV | 0.016645 |
| AIA GROUP LTD | 0.462487 |
| WASTE MANAGEMENT INC | 0.032715 |
| ASTRAZENECA PLC | 0.064236 |
| VERIZON COMMUNICATIONS INC | 0.156977 |
| L3HARRIS TECHNOLOGIES INC | 0.008726 |
| ZURICH INSURANCE GROUP AG | 0.003376 |
| SOFTBANK GROUP CORP | 0.167477 |
| CAE INC | 0.057299 |
| MUNICH REINSURANCE COMPANY | 0.004205 |
| YAMAHA CORP ORD | 0.123669 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005143 |
| SYNCHRONY FINANCIAL | 0.014877 |
| DATADOG INC | 0.012571 |
| SIMON PROPERTY GROUP INC | 0.018454 |
| LAM RESEARCH CORP | 0.051775 |
| BECTON DICKINSON AND CO | 0.013397 |
| SMITHS GROUP PLC | 0.14665 |
| PNC FINANCIAL SERVICES GROUP | 0.018331 |
| ESTEE LAUDER COMPANIES INC | 0.011521 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.047749 |
| CIGNA GROUP | 0.009425 |
| ROYAL BANK OF CANADA | 0.030816 |
| NITERRA CO LTD | 0.02401 |
| DOORDASH INC | 0.012178 |
| KONINKLIJKE PHILIPS NV | 0.032176 |
| FRESENIUS SE & CO KGAA | 0.026005 |
| INTUITIVE SURGICAL INC | 0.014505 |
| NUCOR CORP | 0.004148 |
| SHIONOGI & CO LTD ORD | 0.051912 |
| PALO ALTO NETWORKS INC | 0.037879 |
| KIMBERLY-CLARK CORP | 0.020211 |
| MICRON TECHNOLOGY INC | 0.039498 |
| CVS HEALTH CORP | 0.07241 |
| ROGERS COMMUNICATIONS INC-B | 0.01441 |
| PROGRESSIVE CORP | 0.027035 |
| KEYCORP | 0.087603 |
| NORDEA BANK ABP | 0.063581 |
| ORANGE SA | 0.048121 |
| OBIC CO LTD ORD | 0.076107 |
| GILEAD SCIENCES INC | 0.059374 |
| BANK POLSKA KASA OPIEKI SA | 0.008631 |
| CISCO SYSTEMS INC | 0.176398 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018572 |
| CENTRAL JAPAN RAILWAY CO | 0.209457 |
| RAYMOND JAMES FINL. | 0.00475 |
| SANDVIK AB | 0.015619 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085351 |
| MASTERCARD INC-CLASS A | 0.032041 |
| IRON MTN INC | 0.014016 |
| EMERSON ELECTRIC CO | 0.040316 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044814 |
| WEIR GROUP PLC | 0.119627 |
| MITSUBISHI ELECTRIC CORP | 0.019543 |
| SANOFI SA | 0.05685 |
| ASML HOLDING NV | 0.01489 |
| KUBOTA CORP | 0.132142 |
| KLA CORP | 0.005578 |
| NATIONAL GRID PLC | 0.621537 |
| SUMITOMO MITSUI FINANCIAL GR | 0.121226 |
| DOLLAR GENERAL CORP | 0.024928 |
| FINECOBANK BANCA FINECO SPA | 0.035085 |
| ROCHE HOLDING AG ORD BRR | 0.001872 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010226 |
| SEGRO PLC | 0.080389 |
| ACCENTURE PLC-CL A | 0.024087 |
| Applovin Corp | 0.004892 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015098 |
| BANCO SANTANDER SA | 0.579309 |
| NIKE INC | 0.066537 |
| GILDAN ACTIVEWEAR INC | 0.022492 |
| SECOM CO LTD ORD | 0.041814 |
| DOLLAR TREE | 0.025086 |
| CAMECO CORP | 0.007943 |
| KYOTO FINANCIAL GROUP INC | 0.028632 |
| PARKER HANNIFIN CORP | 0.004689 |
| CARSALES COM LTD ORD | 0.027242 |
| NINTENDO CO LTD | 0.039648 |
| CME GROUP INC | 0.00668 |
| OLYMPUS | 0.040423 |
| WESFARMERS LTD | 0.011347 |
| PPG INDUSTRIES INC | 0.018878 |
| WR BERKLEY CORP | 0.021319 |
| SIKA AG | 0.010697 |
| SALESFORCE INC | 0.044607 |
| UCB SA | 0.001732 |
| PROSUS NV | 0.044662 |
| FAIR ISAAC CORP | 0.001489 |
| BOLIDEN AB | 0.107291 |
| SHIMANO INC | 0.007399 |
| MARKS AND SPENCER GROUP PLC | 0.195533 |
| OVERSEA-CHINESE BANKING CORP | 0.062911 |
| EVEREST GROUP LTD | 0.003626 |
| COMPUTERSHARE LTD ORD | 0.028708 |
| FAST RETAILING CO LTD ORD | 0.0117 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013465 |
| GLOBAL PAYMENTS INC | 0.009614 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087592 |
| LEONARDO SPA | 0.008231 |
| INFINEON TECHNOLOGIES AG | 0.04982 |
| STARBUCKS CORP | 0.069776 |
| ILLINOIS TOOL WORKS | 0.003711 |
| RECRUIT HOLDINGS CO LTD | 0.050042 |
| STANLEY ELECTRIC CO LTD | 0.032771 |
| VEEVA SYSTEMS INC | 0.010563 |
| ZSCALER INC | 0.004846 |
| CAIXABANK SA | 0.11514 |
| AUTODESK INC | 0.016277 |
| DEUTSCHE BANK AG | 0.06595 |
| ELEVANCE HEALTH INC | 0.008258 |
| JPMORGAN CHASE & CO | 0.10933 |
| REALTY INCOME CORP | 0.018759 |
| PRUDENTIAL PLC | 0.084337 |
| MARRIOTT INTERNATIONAL -CL A | 0.006535 |
| M & T BANK CORP | 0.007816 |
| CSL LTD ORD | 0.022935 |
| PUBLIC STORAGE | 0.004756 |
| BRISTOL-MYERS SQUIBB CO | 0.081534 |
| WALT DISNEY CO/THE | 0.082028 |
| MONCLER SPA | 0.030072 |
| NATWEST GROUP PLC | 0.414932 |
| WPP PLC | 0.084949 |
| FEDEX CORP | 0.005737 |
| MERCEDES-BENZ GROUP AG | 0.054244 |
| HEINEKEN NV | 0.011622 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167112 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069155 |
| BLOCK INC | 0.024941 |
| NEXT PLC | 0.004473 |
| CARDINAL HEALTH INC | 0.006642 |
| VINCI SA | 0.015108 |
| HUBSPOT INC | 0.003329 |
| DAIICHI SANKYO CO LTD ORD | 0.068771 |
| BPER BANCA | 0.080088 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.170923 |
| LOEWS CORP | 0.157771 |
| CK HUTCHISON HOLDINGS LTD | 0.062822 |
| SAGAX AB-D | 0.155256 |
| TOKYO METRO CO LTD | 0.135674 |
| INTERACTIVE BROKERS GROUP INC | 0.021221 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021702 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023332 |
| DENSO CORP ORD | 0.180266 |
| JAPAN POST HOLDINGS CO LTD | 0.238361 |
| COCHLEAR LTD | 0.003063 |
| THULE GROUP AB/THE | 0.026726 |
| SIGMA HEALTHCARE LTD | 0.169766 |
| COCA-COLA CO/THE | 0.249917 |
| NASDAQ INC | 0.029243 |
| DIGITAL REALTY TRUST INC | 0.01195 |
| META PLATFORMS INC | 0.088455 |
| ICG PLC | 0.029096 |
| TE CONNECTIVITY LTD | 0.014892 |
| MTR CORPORATION LTD | 2.292678 |
| QBE INSURANCE GROUP LTD | 0.0864 |
| NXP SEMICONDUCTOR NV | 0.021212 |
| LAS VEGAS SANDS CORP | 0.035363 |
| T-MOBILE US INC | 0.017777 |
| FANUC CORP | 0.050227 |
| ORKLA ASA | 0.083253 |
| ON SEMICONDUCTOR CORPORATION | 0.035157 |
| LOCKHEED MARTIN CORP | 0.010019 |
| OTIS WORLDWIDE CORP | 0.036242 |
| HEXAGON AB CLASS B | 0.157926 |
| CLOUDFLARE INC - CLASS A | 0.011981 |
| MONDELEZ INTERNATIONAL INC | 0.079564 |
| ADMIRAL GROUP PLC | 0.037702 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.083231 |
| GOLDMAN SACHS GROUP INC | 0.012168 |
| CREDIT AGRICOLE SA | 0.06203 |
| REGIONS FINANCIAL CORP | 0.059297 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046989 |
| ASICS CORP | 0.049926 |
| TIS INC | 0.044579 |
| AIB GROUP PLC | 0.131339 |
| ATLAS COPCO AB CLASS A | 0.027364 |
| HYDRO ONE LTD | 0.358902 |
| ARCH CAPITAL GROUP LTD | 0.022726 |
| COPART INC | 0.169852 |
| SAAB AB CLASS B | 0.022197 |
| MCDONALDS CORP | 0.026218 |
| US BANCORP | 0.070517 |
| CCL INDUSTRIES INC | 0.016506 |
| FLUTTER ENTERTAINMENT PLC | 0.007247 |
| REPUBLIC SERVICES INC | 0.026649 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012134 |
| CELESTICA INC | 0.004194 |
| COSTAR GROUP INC | 0.019747 |
| SANRIO CO LTD ORD | 0.03187 |
| SARTORIUS STEDIM BIOTECH SA | 0.00253 |
| CARVANA CO | 0.005506 |
| ALLSTATE CORP | 0.013302 |
| WORKDAY INC | 0.015019 |
| ASTELLAS PHARMA INC | 0.096257 |
| METSO CORPORATION | 0.032492 |
| TRAVELERS COS INC/THE | 0.011547 |
| BANCO BPM SPA | 0.063453 |
| DANAHER CORP | 0.024618 |
| MICROCHIP TECHNOLOGY INC | 0.009142 |
| CAPITALAND INVESTMENT LTD | 0.27529 |
| KURITA WATER INDUSTRIES LTD | 0.075351 |
| ALLIANZ SE | 0.011779 |
| HOWMET AEROSPACE INC | 0.016784 |
| ALNYLAM PHARMACEUTICALS INC | 0.005121 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021473 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049409 |
| RECORDATI SPA | 0.007888 |
| AENA SME SA | 0.045112 |
| WATERS CORP | 0.004161 |
| FERROVIAL SE | 0.01201 |
| FIFTH THIRD BANCORP | 0.034403 |
| TRACTOR SUPPLY COMPANY | 0.014411 |
| GALDERMA GROUP AG | 0.004579 |
| ARES MANAGEMENT CORP | 0.010341 |
| SANDS CHINA LTD | 0.147523 |
| PEARSON PLC | 0.038565 |
| ZIMMER BIOMET HOLDINGS INC | 0.014796 |
| FORTUM OYJ | 0.064401 |
| GALAXY ENTERTAINMENT GP. | 0.13704 |
| AZBIL (YAMATAKE) CORP ORD | 0.687682 |
| UNITEDHEALTH GROUP INC | 0.036099 |
| COLES GROUP LTD | 0.048319 |
| DEXUS/AU | 0.177118 |
| HEINEKEN HOLDING NV | 0.009131 |
| NETFLIX INC | 0.166391 |
| GLOBAL-E ONLINE LTD | 0.012387 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010852 |
| NOVO NORDISK A/S | 0.105134 |
| LAND SECURITIES GROUP PLC | 0.086328 |
| ADVANCED MICRO DEVICES | 0.064312 |
| MCCORMICK & CO-NON VTG SHRS | 0.057738 |
| OMRON CORP ORD | 0.031514 |
| NVR INC | 0.00012 |
| MIRVAC GROUP | 0.929459 |
| AXA SA | 0.080252 |
| ARGENX SE - ADR | 0.00086 |
| ROCHE HOLDING AG | 0.027912 |
| STANTEC INC | 0.026841 |
| ELIA GROUP SA/NV | 0.007252 |
| MOODYS CORP | 0.007057 |
| SBI HOLDINGS INC ORD | 0.072868 |
| ERSTE GROUP BANK AG | 0.012168 |
| KDDI CORP (DDI) ORD | 0.088643 |
| ARISTA NETWORKS INC | 0.041267 |
| HSBC HOLDINGS PLC | 0.635782 |
| AON PLC | 0.012437 |
| SUPER MICRO COMPUTER INC | 0.020399 |
| HITACHI LTD | 0.189001 |
| BIOGEN INC | 0.009539 |
| WILLIS TOWERS WATSON PLC | 0.004274 |
| PARTNERS GROUP HOLDING AG | 0.000694 |
| TRUIST FINANCIAL CORP | 0.069082 |
| BOUYGUES SA | 0.011509 |
| AEON CO LTD ORD | 0.127139 |
| QUANTA SERVICES INC | 0.006978 |