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 (07 Aug 2026): | 3561.47 |
| Day range: | 3559.83 / 3562.64 |
| Change abs./rel.: | -1.70 / -0.05% |
| Year range: | 2932.91 / 3568.82 |
| Name | Index Shares |
|---|---|
| NOVO NORDISK A/S | 0.080626 |
| HONEYWELL AEROSPACE INC | 0.030921 |
| PAN AMERICAN SILVER CORP | 0.059818 |
| DELL TECHNOLOGIES INC - C | 0.011737 |
| BAE SYSTEMS PLC | 0.153534 |
| BLOCK INC | 0.022069 |
| HOWMET AEROSPACE INC | 0.018203 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076357 |
| ROYALTY PHARMA PLC- CL A | 0.024892 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00252 |
| FRESENIUS SE & CO KGAA | 0.033943 |
| UBER TECHNOLOGIES INC | 0.092893 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046619 |
| TESCO PLC | 0.433419 |
| NETAPP INC | 0.019234 |
| ERSTE GROUP BANK AG | 0.009454 |
| KERRY GROUP PLC-A | 0.015278 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007577 |
| TRUIST FINANCIAL CORP | 0.070131 |
| SHISEIDO CO LTD | 0.028387 |
| MEDTRONIC PLC | 0.076517 |
| STRATEGY INC-CL A | 0.005546 |
| BAWAG GROUP AG | 0.003977 |
| SKF AB CLASS B | 0.022814 |
| STANTEC INC | 0.01665 |
| WIX.COM LTD | 0.005908 |
| JPMORGAN CHASE & CO | 0.109796 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.171727 |
| CASTELLUM AB | 0.065984 |
| NATIONAL AUSTRALIA BANK LTD | 0.152603 |
| ESSILORLUXOTTICA | 0.015961 |
| ANTOFAGASTA PLC | 0.008633 |
| BOEING CO/THE | 0.024297 |
| SARTORIUS STEDIM BIOTECH SA | 0.002678 |
| EISAI | 0.01617 |
| TOKYO METRO CO LTD | 0.714146 |
| ASTELLAS PHARMA INC | 0.08089 |
| LOEWS CORP | 0.148335 |
| HP INC | 0.050561 |
| EXPERIAN PLC | 0.018544 |
| SYNCHRONY FINANCIAL | 0.014437 |
| SBI HOLDINGS INC ORD | 0.112247 |
| STARBUCKS CORP | 0.069103 |
| NEXTERA ENERGY INC | 0.063328 |
| CANON INC | 0.038942 |
| CRH PLC | 0.089746 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029504 |
| CONSTELLATION ENERGY CORPORATION | 0.007025 |
| BEIERSDORF AG | 0.008434 |
| NORDEA BANK ABP | 0.068303 |
| BIOGEN INC | 0.006215 |
| LOCKHEED MARTIN CORP | 0.011407 |
| AUTOZONE INC | 0.000554 |
| SONY GROUP CORP | 0.260374 |
| NIKE INC | 0.079207 |
| MICROSOFT CORP | 0.295361 |
| MARVELL TECHNOLOGY INC | 0.029458 |
| HEXAGON AB CLASS B | 0.319141 |
| CVS HEALTH CORP | 0.084013 |
| DEUTSCHE TELEKOM AG | 0.143386 |
| COPART INC | 0.24088 |
| EVERSOURCE ENERGY | 0.056266 |
| SANDISK CORP | 0.005176 |
| LAM RESEARCH CORP | 0.049955 |
| ARM HOLDINGS ADR | 0.007023 |
| CBRE GROUP INC | 0.013716 |
| AXON ENTERPRISE INC | 0.004746 |
| BRAMBLES LTD | 0.169393 |
| ALPHABET INC-CL A | 0.230806 |
| JX ADVANCED META ORD | 0.108979 |
| LEGRAND SA | 0.013574 |
| SWISS RE AG | 0.009681 |
| WESTPAC BANKING CORPORATION | 0.136144 |
| IRON MTN INC | 0.014983 |
| BARCLAYS PLC | 0.539567 |
| PEARSON PLC | 0.039194 |
| EPIROC AB-B | 0.038323 |
| L OREAL SA | 0.017346 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013056 |
| HULIC CO LTD | 0.119465 |
| AIB GROUP PLC | 0.125995 |
| ZSCALER INC | 0.004898 |
| ORANGE SA | 0.040643 |
| MARTIN MARIETTA MATERIALS | 0.001464 |
| NIPPON BUILDING FUND INC. | 0.002084 |
| NEBIUS GROUP NV | 0.004167 |
| UNITEDHEALTH GROUP INC | 0.035369 |
| WALT DISNEY CO/THE | 0.084631 |
| QBE INSURANCE GROUP LTD | 0.075414 |
| SANOFI SA | 0.060888 |
| SHIMADZU CORP ORD | 0.127927 |
| COUPANG INC | 0.040989 |
| SEVERN TRENT PLC | 0.127458 |
| GIVAUDAN SA | 0.001014 |
| UNITED PARCEL SERVICE-CL B | 0.022795 |
| VULCAN MATERIALS CO | 0.0088 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008983 |
| Camtek Ltd | 0.004266 |
| SEA LTD | 0.012219 |
| DANAHER CORP | 0.024034 |
| SEGRO PLC | 0.12139 |
| VESTAS WIND SYSTEMS A/S | 0.247953 |
| SHIONOGI & CO LTD ORD | 0.047197 |
| WORKDAY INC | 0.017477 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032391 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.052701 |
| BANK OF IRELAND GROUP PLC | 0.056852 |
| PEPSICO INC | 0.043281 |
| EXTRA SPACE STORAGE INC | 0.011791 |
| AMERICAN WATER WORKS CO INC | 0.066909 |
| APPLIED MATERIALS INC | 0.03214 |
| PACCAR INC | 0.004888 |
| IQVIA HOLDINGS INC | 0.0061 |
| NOMURA HOLDINGS INC ORD | 0.069756 |
| DOORDASH INC | 0.015366 |
| UNITED UTILITIES PLC | 0.402112 |
| CORTEVA INC | 0.060507 |
| CME GROUP INC | 0.014734 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.126058 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000273 |
| ROCHE HOLDING AG | 0.027369 |
| T-MOBILE US INC | 0.017014 |
| YOKOGAWA ELECTRIC CORP ORD | 0.070193 |
| EBAY INC | 0.029256 |
| NATIONAL BANK OF CANADA | 0.00933 |
| ARISTA NETWORKS INC | 0.041453 |
| TRAVELERS COS INC/THE | 0.012238 |
| SMITHS GROUP PLC | 0.109215 |
| L3HARRIS TECHNOLOGIES INC | 0.013252 |
| KIMBERLY-CLARK CORP | 0.015919 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023658 |
| HYDRO ONE LTD | 0.326204 |
| ON SEMICONDUCTOR CORPORATION | 0.021029 |
| HCA HEALTHCARE INC | 0.001377 |
| STRYKER CORP | 0.014872 |
| SANDOZ GROUP AG | 0.011497 |
| TOWER SEMICONDUCTOR LTD | 0.002436 |
| HAMAMATSU PHOTONICS KK ORD | 0.080167 |
| EQT AB | 0.021303 |
| UNITED RENTALS INC | 0.006807 |
| NVR INC | 0.000134 |
| FORTIVE CORP | 0.08703 |
| BLACKSTONE INC | 0.032753 |
| SWISSCOM AG | 0.003815 |
| TRANE TECHNOLOGIES PLC | 0.013738 |
| INFORMA PLC | 0.058309 |
| AJINOMOTO CO INC | 0.032605 |
| NORTHROP GRUMMAN CORP | 0.008191 |
| HONEYWELL INTERNATIONAL INC | 0.030921 |
| WATERS CORP | 0.005301 |
| ECOLAB INC | 0.028879 |
| INTERCONTINENTAL EXCHANGE INC | 0.035258 |
| KYOCERA CORP ORD | 0.037278 |
| HENKEL AG & CO KGAA PREF | 0.010586 |
| KONE OYJ CLASS B | 0.025642 |
| COMFORT SYSTEMS USA INC | 0.001834 |
| CAE INC | 0.035857 |
| HSBC HOLDINGS PLC | 0.718266 |
| BANCO SANTANDER SA | 0.588447 |
| GOLDMAN SACHS GROUP INC | 0.012083 |
| BCE INC | 0.027437 |
| SPOTIFY TECHNOLOGY SA | 0.005628 |
| SAAB AB CLASS B | 0.017152 |
| FISERV INC | 0.038514 |
| RESMED INC | 0.003276 |
| DASSAULT SYSTEMES SA | 0.111018 |
| TERUMO CORP | 0.056054 |
| FUTU HOLDINGS LTD-ADR | 0.003716 |
| SNOWFLAKE INC | 0.011652 |
| GILEAD SCIENCES INC | 0.060948 |
| AIRBNB INC | 0.009426 |
| NESTLE SA | 0.10074 |
| CREDIT AGRICOLE SA | 0.059913 |
| US BANCORP | 0.074047 |
| AT&T | 0.2649 |
| CONSTELLATION BRANDS INC CL A | 0.009953 |
| HUNTINGTON BANCSHARES INC/OH | 0.138798 |
| KKR & CO INC | 0.034863 |
| BANK OF AMERICA CORP | 0.257274 |
| CISCO SYSTEMS INC | 0.186471 |
| TOBU RAILWAY CO LTD | 0.090019 |
| AEON CO LTD ORD | 0.167959 |
| ROCKET COS INC | 0.043758 |
| CARVANA CO | 0.023715 |
| BRISTOL-MYERS SQUIBB CO | 0.083371 |
| REALTY INCOME CORP | 0.046822 |
| UNILEVER PLC | 0.071498 |
| REPUBLIC SERVICES INC | 0.007726 |
| ELI LILLY & CO | 0.033348 |
| DAI-ICHI LIFE HOLDINGS INC | 0.120302 |
| EMERSON ELECTRIC CO | 0.046909 |
| WW GRAINGER INC | 0.001094 |
| BPER BANCA | 0.047961 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009728 |
| THERMO FISHER SCIENTIFIC INC | 0.01589 |
| MARSH & MCLENNAN COS | 0.015212 |
| MTR CORPORATION LTD | 0.888381 |
| ASCENDIS PHARMA A/S | 0.003565 |
| CIRCLE INTERNET GROUP INC | 0.009941 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072697 |
| LIFCO AB | 0.035486 |
| MICRON TECHNOLOGY INC | 0.040937 |
| KUBOTA CORP | 0.060956 |
| ESSEX PROPERTY TRUST INC | 0.009933 |
| BANK OF NEW YORK MELLON CORP | 0.024947 |
| BANK OF MONTREAL | 0.012249 |
| KYOTO FINANCIAL GROUP INC | 0.024591 |
| EQUIFAX INC | 0.004504 |
| FERGUSON PLC | 0.006035 |
| FANUC CORP | 0.055827 |
| INTERTEK GROUP PLC | 0.009923 |
| TDK CORP ORD | 0.181496 |
| JAPAN POST BANK CO LTD | 0.086804 |
| CHUBB LTD | 0.017793 |
| HALEON PLC | 0.867082 |
| HENKEL AG & CO KGAA BEARER SH | 0.010163 |
| WILMAR INTERNATIONAL LTD | 0.781776 |
| NASDAQ INC | 0.04447 |
| LYNAS RARE EARTHS LTD | 0.234581 |
| ARGENX SE - ADR | 0.00087 |
| ASSA ABLOY AB CLASS B | 0.03035 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016858 |
| XYLEM INC | 0.009736 |
| NOVARTIS AG | 0.084576 |
| MONCLER SPA | 0.022373 |
| OBIC CO LTD ORD | 0.056121 |
| PARKER HANNIFIN CORP | 0.005561 |
| AXFOOD AB | 0.023391 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.444118 |
| BOLIDEN AB | 0.092737 |
| EQUITY RESIDENTIAL | 0.042472 |
| MONGODB INC | 0.002652 |
| METTLER-TOLEDO INTL | 0.003267 |
| VERISIGN INC | 0.002107 |
| MOTOROLA SOLUTIONS INC | 0.004027 |
| SALMAR ASA | 0.024713 |
| RELX PLC | 0.02807 |
| ICON PLC | 0.004558 |
| INPOST SA | 0.086591 |
| WILLIS TOWERS WATSON PLC | 0.006408 |
| LUNDIN MINING CORP | 0.015195 |
| CLOUDFLARE INC - CLASS A | 0.011239 |
| LEGAL & GENERAL GROUP PLC ORD | 0.231938 |
| DEXCOM INC | 0.017046 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015214 |
| LUMENTUM HOLDINGS INC | 0.002764 |
| S&P GLOBAL INC | 0.011302 |
| OLD DOMINION FREIGHT LINE INC | 0.012901 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033544 |
| MURATA MANUFACTURING LTD ORD | 0.05687 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025333 |
| CARDINAL HEALTH INC | 0.003701 |
| IBIDEN CO LTD | 0.007443 |
| WOOLWORTHS GROUP LTD | 0.04282 |
| MIZUHO FINANCIAL GROUP INC | 0.096203 |
| FRANCO-NEVADA CORP | 0.042583 |
| ING GROEP NV | 0.12514 |
| CSL LTD ORD | 0.021737 |
| INFINEON TECHNOLOGIES AG | 0.049286 |
| KEURIG DR PEPPER INC | 0.117491 |
| GALDERMA GROUP AG | 0.003809 |
| CAIXABANK SA | 0.140134 |
| ORKLA ASA | 0.084514 |
| UBS GROUP AG | 0.122844 |
| SCHWAB (CHARLES) CORP | 0.065231 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050689 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014905 |
| ARISTOCRAT LEISURE LTD | 0.022353 |
| PUBLICIS GROUPE SA | 0.016369 |
| ROBINHOOD MARKETS INC - A | 0.035883 |
| SHIMIZU CORP ORD | 0.033912 |
| SCHNEIDER ELECTRIC SE | 0.041463 |
| ANALOG DEVICES INC | 0.029407 |
| OTIS WORLDWIDE CORP | 0.060826 |
| VERIZON COMMUNICATIONS INC | 0.167681 |
| CHIPOTLE MEXICAN GRILL INC | 0.0524 |
| TE CONNECTIVITY LTD | 0.015668 |
| PALO ALTO NETWORKS INC | 0.036627 |
| NATWEST GROUP PLC | 0.349647 |
| SEIKO EPSON CORP ORD | 0.044885 |
| WELLS FARGO & CO | 0.129659 |
| SECOM CO LTD ORD | 0.100799 |
| SEIBU HOLDINGS INC | 0.029439 |
| HUMANA INC | 0.005806 |
| AVIVA PLC | 0.140029 |
| SUMITOMO METAL MINING CO LTD ORD | 0.044087 |
| FASTENAL CO | 0.05372 |
| UNIVERSAL MUSIC GROUP NV | 0.096362 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017032 |
| DAVIDE CAMPARI-MILANO NV | 0.064785 |
| NITTO DENKO CORP | 0.046774 |
| ORACLE CORP JAPAN ORD | 0.040959 |
| AMERIPRISE FINANCIAL INC | 0.003189 |
| NOKIA OYJ | 0.145471 |
| AFLAC INC | 0.02435 |
| FLUTTER ENTERTAINMENT PLC | 0.005208 |
| ORIX CORP ORD | 0.022346 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085792 |
| AMERICAN EXPRESS CO | 0.024961 |
| BECTON DICKINSON AND CO | 0.015877 |
| ANHEUSER BUSCH INBEV SA NV | 0.0179 |
| REGENERON PHARMACEUTICALS | 0.004003 |
| CENTRAL JAPAN RAILWAY CO | 0.205858 |
| GJENSIDIGE FORSIKRING ASA | 0.031345 |
| FEDEX CORP | 0.004098 |
| CAMECO CORP | 0.009516 |
| MONOLITHIC POWER SYSTEMS INC | 0.002911 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.177622 |
| TIS INC | 0.046128 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03813 |
| ARCH CAPITAL GROUP LTD | 0.020642 |
| TAKEDA PHARMACEUTICAL | 0.103868 |
| CIGNA GROUP | 0.00869 |
| DEUTSCHE BOERSE AG | 0.003656 |
| BAYER AG | 0.052521 |
| NATIONAL GRID PLC | 0.419705 |
| DAIFUKU CO LTD | 0.076441 |
| SHERWIN-WILLIAMS CO | 0.016435 |
| HOYA CORP ORD | 0.010061 |
| PROLOGIS INC | 0.049463 |
| MELROSE INDUSTRIES PLC | 0.080599 |
| COMCAST CORP-CLASS A | 0.156554 |
| EDWARDS LIFESCIENCES CORP | 0.034838 |
| KIKKOMAN CORP ORD | 0.147768 |
| ROCKWELL AUTOMATION INC | 0.01218 |
| KEYCORP | 0.088507 |
| VISA INC-CLASS A SHARES | 0.063699 |
| MARKEL GROUP INC | 0.000529 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.175141 |
| ORSTED A/S | 0.051389 |
| ZOETIS INC | 0.005179 |
| CHARTER COMMUNICATIONS INC | 0.00272 |
| VEEVA SYSTEMS INC | 0.012705 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.076276 |
| POWER CORP OF CANADA | 0.013606 |
| LONZA GROUP AG | 0.004688 |
| LATOUR INVESTMENT AB ORD B | 0.052257 |
| AENA SME SA | 0.078907 |
| FINECOBANK BANCA FINECO SPA | 0.02579 |
| FIFTH THIRD BANCORP | 0.041119 |
| DENTSU GROUP INC | 0.049164 |
| D R HORTON INC | 0.01024 |
| BNP PARIBAS SA | 0.042241 |
| EAST JAPAN RAILWAY CO | 0.177 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024034 |
| ZOZO INC | 0.124994 |
| FERRARI NV | 0.009942 |
| LM ERICSSON TELEFON AB CLASS B | 0.084866 |
| ASM INTERNATIONAL NV | 0.001641 |
| DAIICHI SANKYO CO LTD ORD | 0.079329 |
| KOMATSU LTD | 0.042852 |
| BIONTECH SE | 0.007719 |
| ENEL SPA | 0.197438 |
| LLOYDS BANKING GROUP PLC | 2.412049 |
| LINDE PLC | 0.014251 |
| SHIMANO INC | 0.017234 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020538 |
| SIKA AG | 0.010619 |
| OCTAVE INTELLEGENCE PLC | 0.031914 |
| ASSICURAZIONI GENERALI SPA | 0.015892 |
| LOTUS BAKERIES | 0.000055 |
| DOLLAR TREE | 0.022366 |
| AZBIL (YAMATAKE) CORP ORD | 0.727577 |
| GENERAL MILLS INC | 0.0864 |
| DSV AS | 0.005308 |
| JAPAN POST HOLDINGS CO LTD | 0.273076 |
| QUANTA SERVICES INC | 0.005905 |
| CHECK POINT SOFTWARE TECH L ORD | 0.02224 |
| BROOKFIELD CORP | 0.106432 |
| ARTHUR J GALLAGHER & CO | 0.013039 |
| CAPGEMINI SA | 0.006231 |
| SWEDBANK AB CLASS A | 0.0253 |
| COREWEAVE INC | 0.008499 |
| YAMAHA CORP ORD | 0.165354 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019823 |
| NOVA LTD | 0.001365 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042549 |
| MERCEDES-BENZ GROUP AG | 0.095092 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.097829 |
| VERTIV HOLDINGS CO | 0.013436 |
| KEYENCE CORP ORD | 0.016409 |
| MSCI INC | 0.00459 |
| TORONTO-DOMINION BANK | 0.05508 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.035745 |
| DEUTSCHE BANK AG | 0.070997 |
| KONINKLIJKE PHILIPS NV | 0.02691 |
| JOHNSON & JOHNSON | 0.111845 |
| SALESFORCE INC | 0.043914 |
| PG&E CORP | 0.081835 |
| LASERTEC CORP | 0.002291 |
| NEC CORP ORD | 0.028612 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.112049 |
| RHEINMETALL AG | 0.002173 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.117805 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00874 |
| OBAYASHI CORP ORD | 0.023219 |
| CROWDSTRIKE HOLDINGS INC | 0.038719 |
| YUM! BRANDS | 0.007208 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037114 |
| ROYAL BANK OF CANADA | 0.049039 |
| MASTERCARD INC-CLASS A | 0.034088 |
| CONSTELLATION SOFTWARE INC | 0.000628 |
| MEDLINE INC | 0.031523 |
| AMETEK INC | 0.03957 |
| CENTENE CORP | 0.015784 |
| NXP SEMICONDUCTOR NV | 0.022731 |
| STANDARD CHARTERED PLC | 0.043646 |
| KNORR-BREMSE AG | 0.022511 |
| SIEMENS AG | 0.028247 |
| AGILENT TECHNOLOGIES INC | 0.015836 |
| COMMERZBANK AG | 0.042901 |
| 3I GROUP PLC ORD | 0.044465 |
| FUJIKURA LTD | 0.026127 |
| MORGAN STANLEY | 0.052201 |
| VENTAS INC | 0.037908 |
| CINCINNATI FINANCIAL CORP | 0.007401 |
| ABBVIE INC | 0.079729 |
| CCL INDUSTRIES INC | 0.012043 |
| MOBILITY GLOBAL | 0.011302 |
| NITERRA CO LTD | 0.01924 |
| KERING SA | 0.002088 |
| AMERICAN TOWER CORP | 0.004351 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.137815 |
| SMC CORP ORD | 0.006363 |
| TERNA SPA | 0.795926 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087051 |
| AMGEN INC | 0.025244 |
| FAST RETAILING CO LTD ORD | 0.01012 |
| TESLA INC | 0.141844 |
| ESTEE LAUDER COMPANIES INC | 0.009766 |
| UNITED OVERSEAS BANK LTD | 0.037035 |
| GARMIN LTD | 0.005202 |
| DIGITAL REALTY TRUST INC | 0.00795 |
| ADMIRAL GROUP PLC | 0.034714 |
| MUNICH REINSURANCE COMPANY | 0.00576 |
| GOODMAN GROUP ORD UNIT | 0.103666 |
| EVOLUTION MINING LTD | 0.342521 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043275 |
| MERCADOLIBRE INC | 0.001937 |
| CORNING INC | 0.030162 |
| SOCIETE GENERALE SA CLASS A | 0.046078 |
| INTUIT INC | 0.010595 |
| COSTCO WHOLESALE CORP | 0.020989 |
| NVIDIA CORP | 0.914884 |
| HOLCIM LTD | 0.017308 |
| RAKUTEN BANK ORD | 0.014359 |
| QUALCOMM INC | 0.048365 |
| PILBARA MINERALS LTD | 0.148084 |
| INTESA SANPAOLO SPA | 0.614577 |
| WELLTOWER INC | 0.036068 |
| WR BERKLEY CORP | 0.021398 |
| RENESAS ELECTRONICS CORP | 0.030852 |
| PROSUS NV | 0.042183 |
| REDDIT INC | 0.00494 |
| GROUPE BRUXELLES LAMBERT SA | 0.169377 |
| HOME DEPOT INC | 0.043563 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231666 |
| ALPHABET INC C-SHARES | 0.201389 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.487796 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053482 |
| INTEL CORP | 0.161864 |
| TEXAS INSTRUMENTS INC | 0.045225 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011975 |
| CAPITAL ONE FINANCIAL CORP | 0.023735 |
| MINERAL RESOURCES LTD ORD | 0.019086 |
| PRUDENTIAL PLC | 0.092972 |
| KYOWA KIRIN CO LTD | 0.029144 |
| MITSUI FUDOSAN CO LTD ORD | 0.126678 |
| CROWN CASTLE INC | 0.018324 |
| COHERENT CORP | 0.009399 |
| DOLLARAMA INC | 0.035929 |
| IVANHOE MINES LTD | 0.618341 |
| APPLE INC | 0.56776 |
| ADYEN NV | 0.002904 |
| METRO INC -A | 0.019283 |
| ELIA GROUP SA/NV | 0.00854 |
| SYSCO CORP | 0.043398 |
| INTACT FINANCIAL CORP. | 0.005795 |
| RECKITT BENCKISER GROUP PLC | 0.011764 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.117014 |
| PAYPAL HOLDINGS INC. | 0.04193 |
| GE VERNOVA INC. | 0.011794 |
| INVESTOR AB CLASS B | 0.040563 |
| FOX CORP CLASS B (NEW) | 0.008917 |
| BOOKING HOLDINGS INC | 0.032558 |
| WSP GLOBAL INC | 0.017994 |
| WESTERN DIGITAL CORP | 0.013079 |
| WARNER BROS DISCOVERY INC | 0.088659 |
| CADENCE DESIGN SYSTEMS INC | 0.016835 |
| CIENA CORP | 0.005548 |
| SOFTBANK GROUP CORP | 0.1561 |
| REGIONS FINANCIAL CORP | 0.055308 |
| COLGATE-PALMOLIVE CO | 0.061462 |
| TRANSURBAN GROUP | 0.414126 |
| BAKKAFROST P/F | 0.017417 |
| SAMPO OYJ CLASS A | 0.231234 |
| MIRVAC GROUP | 0.898108 |
| O REILLY AUTOMOTIVE INC | 0.023386 |
| PALANTIR TECHNOLOGIES INC | 0.09254 |
| M & T BANK CORP | 0.006563 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.203189 |
| SYNOPSYS INC | 0.009328 |
| DEERE & CO | 0.01595 |
| HOCHTIEF AG | 0.001015 |
| NINTENDO CO LTD | 0.044288 |
| META PLATFORMS INC | 0.089312 |
| TOMRA SYSTEMS ASA | 0.153902 |
| MATSUKIYOCOCOKARA & CO | 0.040837 |
| CITIGROUP INC | 0.073418 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002049 |
| GEBERIT AG | 0.001187 |
| LPP SA | 0.000081 |
| KLA CORP | 0.053956 |
| PPG INDUSTRIES INC | 0.017724 |
| ASTRAZENECA PLC | 0.044546 |
| CITIZENS FINANCIAL GROUP INC | 0.026164 |
| BANDAI NAMCO HOLDINGS INC | 0.084993 |
| TJX COMPANIES INC | 0.048446 |
| SERVICENOW INC | 0.048354 |
| CONSOLIDATED EDISON INC | 0.033193 |
| DORAL GROUP RENEWABLE ENERGY | 0.299867 |
| UNICREDIT SPA | 0.048952 |
| SOFTBANK CORP | 7.254463 |
| METSO CORPORATION | 0.114841 |
| DATADOG INC | 0.011797 |
| BLACKROCK INC | 0.002402 |
| PERNOD RICARD SA | 0.037299 |
| ZIMMER BIOMET HOLDINGS INC | 0.014643 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.245655 |
| BROADCOM INC | 0.182597 |
| NORSK HYDRO ASA | 0.087048 |
| EPIROC AB-A | 0.04143 |
| ANZ GROUP HOLDINGS LTD | 0.12103 |
| AIA GROUP LTD | 0.288275 |
| TARGET CORP | 0.041838 |
| FUJITSU LTD ORD | 0.128696 |
| ROBLOX CORP | 0.00761 |
| ADIDAS AG | 0.017903 |
| ALLEGRO.EU SA | 0.06972 |
| PRUDENTIAL FINANCIAL INC | 0.023432 |
| GEORGE WESTON LTD | 0.013719 |
| ROSS STORES INC | 0.012393 |
| FUJIFILM HOLDINGS CORP ORD | 0.034192 |
| SHOPIFY INC | 0.048419 |
| AXA SA | 0.092045 |
| ELEVANCE HEALTH INC | 0.007056 |
| HALMA PLC | 0.074342 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00301 |
| VEND MARKETPLC ASA CLASS B | 0.032987 |
| ADVANTEST CORP ORD | 0.027643 |
| ROCHE HOLDING AG ORD BRR | 0.002267 |
| FOX CORP CLASS A (NEW) | 0.008691 |
| SOMPO HOLDINGS INC | 0.034679 |
| VERISK ANALYTICS INC | 0.005537 |
| MARRIOTT INTERNATIONAL -CL A | 0.001686 |
| RIO TINTO LTD | 0.008275 |
| SANWA HOLDINGS CORP | 0.02142 |
| MOODYS CORP | 0.007099 |
| MERCK & CO. INC. | 0.09859 |
| CELESTICA INC | 0.00333 |
| COCA-COLA CO/THE | 0.28165 |
| CBOE GLOBAL MARKETS INC | 0.004319 |
| NGK INSULATORS LTD ORD | 0.023482 |
| ASICS CORP | 0.065295 |
| PROGRESSIVE CORP | 0.02904 |
| THALES SA | 0.006479 |
| FORTINET INC | 0.036904 |
| ALLSTATE CORP | 0.014144 |
| DISCO CORP ORD | 0.002977 |
| ALNYLAM PHARMACEUTICALS INC | 0.005099 |
| METLIFE INC | 0.036895 |
| LEONARDO SPA | 0.006696 |
| CORPAY INC | 0.001757 |
| WASTE MANAGEMENT INC | 0.021647 |
| VINCI SA | 0.012511 |
| LULULEMON ATHLETICA INC | 0.00801 |
| INDUTRADE AB | 0.061674 |
| TELSTRA GROUP LTD | 2.81755 |
| MICROCHIP TECHNOLOGY INC | 0.010501 |
| NOVONESIS AS CLASS B | 0.011712 |
| DIAGEO PLC | 0.15954 |
| LEIDOS HOLDINGS INC | 0.013864 |
| ENDEAVOUR GROUP | 0.280562 |
| AUTOMATIC DATA PROCESSING | 0.022793 |
| PUBLIC STORAGE | 0.007697 |
| CHURCH & DWIGHT CO INC | 0.059389 |
| EXPEDIA GROUP INC | 0.004511 |
| AMAZON.COM INC | 0.380765 |
| FORTUM OYJ | 0.028526 |
| ACCENTURE PLC-CL A | 0.022049 |
| ADVANCED MICRO DEVICES | 0.06407 |
| DBS GROUP HOLDINGS LTD | 0.072798 |
| TOKYO ELECTRON LTD ORD | 0.017579 |
| ABBOTT LABORATORIES | 0.085958 |
| FRESNILLO PLC | 0.055737 |
| FERROVIAL SE | 0.019234 |
| LOWES COS INC | 0.020055 |
| TERADYNE INC | 0.006999 |
| TOKIO MARINE HOLDINGS INC | 0.0748 |
| NEXT PLC | 0.005421 |
| MCDONALDS CORP | 0.028238 |
| BANCO BPM SPA | 0.05155 |
| ZURICH INSURANCE GROUP AG | 0.004474 |
| PULTE GROUP INC | 0.007834 |
| TOYOTA MOTOR CORP | 0.226517 |
| MONSTER BEVERAGE CORP | 0.043753 |
| ALLIANZ SE | 0.0169 |
| EVEREST GROUP LTD | 0.003591 |
| SANDVIK AB | 0.050391 |
| ILLINOIS TOOL WORKS | 0.012011 |
| Applovin Corp | 0.00211 |
| GE AEROSPACE | 0.043139 |
| LOBLAW COMPANIES LTD. | 0.084057 |
| ORACLE CORP | 0.069654 |
| RAKUTEN GROUP INC | 0.13151 |
| WEIR GROUP PLC | 0.134055 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015563 |
| SOUTHERN COPPER CORP | 0.010223 |
| QNITY ELECTRONICS INC | 0.006968 |
| KDDI CORP (DDI) ORD | 0.084272 |
| DOVER CORP | 0.014112 |
| INTUITIVE SURGICAL INC | 0.014677 |
| KEYSIGHT TECHNOLOGIES INC | 0.011369 |
| PARTNERS GROUP HOLDING AG | 0.000527 |
| VONOVIA SE | 0.047745 |
| DUPONT DE NEMOURS INC | 0.019674 |
| IBERDROLA SA | 0.507205 |
| DINO POLSKA SA | 0.058201 |
| WISETECH GLOBAL LTD | 0.015083 |
| SAFRAN SA | 0.005425 |
| WHEATON PRECIOUS METALS CORP | 0.062812 |
| MONDELEZ INTERNATIONAL INC | 0.105635 |
| COINBASE GLOBAL INC -CLASS A | 0.00929 |
| ALCON INC | 0.016505 |
| SARTORIUS AG PREF | 0.003413 |
| GSK PLC | 0.155076 |
| AON PLC | 0.010659 |
| POSTE ITALIANE SPA | 0.052679 |
| ARES MANAGEMENT CORP | 0.01029 |
| STATE STREET CORP | 0.017658 |
| MARKS AND SPENCER GROUP PLC | 0.206139 |
| VOLKSWAGEN AG PREF | 0.005685 |
| ULTA BEAUTY INC | 0.002877 |
| WASTE CONNECTIONS INC | 0.012423 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022488 |
| KRAFT HEINZ CO THE | 0.111098 |
| IDEXX LABORATORIES INC | 0.005768 |
| BAYERISCHE MOTOREN WERKE AG | 0.020111 |
| HITACHI LTD | 0.204254 |
| PROCTER & GAMBLE CO | 0.122778 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015197 |
| SAP SE | 0.04785 |
| CINTAS CORP | 0.040061 |
| ORIENTAL LAND CO LTD ORD | 0.16105 |
| BOSTON SCIENTIFIC CORP | 0.067621 |
| NISSAN CHEMICAL CORP | 0.012311 |
| AVALONBAY COMMUNITIES INC | 0.01546 |
| SAGE GROUP PLC | 0.133091 |
| HERMES INTERNATIONAL SCA | 0.000934 |
| KURITA WATER INDUSTRIES LTD | 0.052825 |
| KINGSPAN GROUP PLC | 0.009335 |
| EATON CORPORATION PLC | 0.023684 |
| AUTODESK INC | 0.019099 |
| STRAUMANN HOLDING AG | 0.006355 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013332 |
| LAS VEGAS SANDS CORP | 0.013166 |
| VERTEX PHARMACEUTICALS INC | 0.010637 |
| MANULIFE FINANCIAL CORP | 0.050612 |
| TRELLEBORG AB CLASS B | 0.014808 |
| SWISS LIFE HOLDING AG | 0.001233 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025409 |
| ROHM CO LTD ORD | 0.026591 |
| PFIZER INC | 0.276282 |
| NETFLIX INC | 0.167244 |
| STERIS PLC | 0.005292 |
| XERO LTD | 0.021177 |
| AMPHENOL CORP NEW CL A | 0.050691 |
| 3M COMPANY | 0.026796 |
| SIEMENS HEALTHINEERS AG | 0.01925 |
| MCKESSON CORP | 0.003355 |
| ICG PLC | 0.038443 |
| DENSO CORP ORD | 0.215433 |
| OMRON CORP ORD | 0.02252 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003453 |
| GLOBAL PAYMENTS INC | 0.009703 |
| LENNAR CORP | 0.009301 |
| PNC FINANCIAL SERVICES GROUP | 0.020252 |
| RIO TINTO PLC | 0.029683 |
| TREND MICRO INC | 0.013313 |
| MERCURY NZ LTD | 1.783471 |
| ASML HOLDING NV | 0.014484 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107632 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058925 |
| RECRUIT HOLDINGS CO LTD | 0.044275 |
| KENVUE INC | 0.142989 |
| OVERSEA-CHINESE BANKING CORP | 0.078951 |
| INTERACTIVE BROKERS GROUP INC | 0.015777 |
| KAO CORP | 0.047533 |
| GILDAN ACTIVEWEAR INC | 0.013283 |
| GALAXY ENTERTAINMENT GP. | 3.29641 |
| ADOBE INC | 0.024805 |
| HERSHEY CO/THE | 0.014962 |
| EQUINIX INC | 0.003493 |
| DOLLAR GENERAL CORP | 0.019367 |
| SIMON PROPERTY GROUP INC | 0.022415 |
| MACQUARIE GROUP LTD ORD | 0.011652 |
| MERCK KGAA | 0.005106 |
| BANK OF NOVA SCOTIA | 0.029313 |
| FAIR ISAAC CORP | 0.001477 |