Solactive iCubed Developed Markets PAB USD Index PR
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: | DE000SL0R5D7 |
| Bloomberg Ticker: | |
| WKN: | SL0R5D |
Current Quotes
| Last quote (07 Sep 2026): | 2843.91 |
| Day range: | 2840.29 / 2844.74 |
| Change abs./rel.: | 1.77 / 0.06% |
| Year range: | 2362.35 / 2870.23 |
| Name | Index Shares |
|---|---|
| AMPHENOL CORP NEW CL A | 0.080786 |
| PEPSICO INC | 0.034489 |
| AMERIPRISE FINANCIAL INC | 0.002541 |
| INTESA SANPAOLO SPA | 0.489725 |
| CHUBB LTD | 0.014179 |
| KERRY GROUP PLC-A | 0.012174 |
| PRUDENTIAL PLC | 0.074085 |
| ZSCALER INC | 0.003903 |
| THALES SA | 0.005163 |
| TE CONNECTIVITY LTD | 0.012485 |
| SECOM CO LTD ORD | 0.080322 |
| FRESENIUS N | 0.027047 |
| YAMAHA CORP ORD | 0.131762 |
| CRH PLC | 0.071514 |
| SANDISK CORP | 0.004124 |
| KERING SA | 0.001663 |
| NIPPON BUILDING FUND INC. | 0.00166 |
| CENTENE CORP | 0.012578 |
| JAPAN POST BANK CO LTD | 0.06917 |
| ANALOG DEVICES INC | 0.023433 |
| CISCO SYSTEMS INC | 0.148589 |
| MCKESSON CORP | 0.002673 |
| SWISS RE AG | 0.007714 |
| ARGENX SE - ADR | 0.000693 |
| REDDIT INC | 0.003937 |
| FORTUM OYJ | 0.022731 |
| RAKUTEN BANK ORD | 0.011442 |
| MATSUKIYOCOCOKARA & CO | 0.032541 |
| SERVICENOW INC | 0.038531 |
| BOEING CO/THE | 0.019361 |
| ROHM CO LTD ORD | 0.021189 |
| WASTE CONNECTIONS INC | 0.009899 |
| CORPAY INC | 0.0014 |
| FISERV INC | 0.03069 |
| PACCAR INC | 0.003895 |
| EXPEDIA GROUP INC | 0.003594 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016366 |
| INTUIT INC | 0.008443 |
| PILBARA MINERALS LTD | 0.118 |
| WASTE MANAGEMENT INC | 0.01725 |
| BLACKROCK INC | 0.001914 |
| NXP SEMICONDUCTOR NV | 0.018113 |
| TOKIO MARINE HOLDINGS INC | 0.059604 |
| FORTIVE CORP | 0.06935 |
| SEGRO PLC | 0.096729 |
| CORNING INC | 0.024035 |
| KEURIG DR PEPPER INC | 0.093623 |
| ICON PLC | 0.003632 |
| JAPAN POST HOLDINGS CO LTD | 0.2176 |
| PROLOGIS INC | 0.039414 |
| ENEL SPA | 0.157329 |
| NVIDIA CORP | 0.729025 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007752 |
| ORSTED A/S | 0.04095 |
| OBAYASHI CORP ORD | 0.018502 |
| ZURICH INSURANCE GROUP AG | 0.003565 |
| WARNER BROS DISCOVERY INC | 0.070648 |
| INDUTRADE AB | 0.049145 |
| BECTON DICKINSON AND CO | 0.012651 |
| SALESFORCE INC | 0.034993 |
| RESMED INC | 0.00261 |
| STRYKER CORP | 0.011851 |
| AT&T | 0.211085 |
| CANON INC | 0.031031 |
| KIMBERLY-CLARK CORP | 0.012685 |
| UNILEVER PLC | 0.056973 |
| DENSO CORP ORD | 0.171667 |
| KEYCORP | 0.070527 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010624 |
| CHIPOTLE MEXICAN GRILL INC | 0.041755 |
| COPART INC | 0.191945 |
| MOTOROLA SOLUTIONS INC | 0.003209 |
| PALO ALTO NETWORKS INC | 0.029186 |
| SEVERN TRENT PLC | 0.101565 |
| SWISS LIFE HOLDING AG | 0.000983 |
| SIMON PROPERTY GROUP INC | 0.017861 |
| LATOUR INVESTMENT AB ORD B | 0.041641 |
| NEXTERA ENERGY INC | 0.050463 |
| EATON CORPORATION PLC | 0.018872 |
| COSTCO WHOLESALE CORP | 0.016725 |
| EVOLUTION MINING LTD | 0.272938 |
| CAE INC | 0.028573 |
| SHISEIDO CO LTD | 0.02262 |
| WORKDAY INC | 0.013927 |
| BANK OF MONTREAL | 0.009761 |
| UNITEDHEALTH GROUP INC | 0.028184 |
| LAS VEGAS SANDS CORP | 0.010491 |
| ABBOTT LABORATORIES | 0.068495 |
| REALTY INCOME CORP | 0.03731 |
| SANDVIK AB | 0.040154 |
| VERIZON COMMUNICATIONS INC | 0.133617 |
| FASTENAL CO | 0.042807 |
| AENA SME SA | 0.062877 |
| AUTOMATIC DATA PROCESSING | 0.018162 |
| MELROSE INDUSTRIES PLC | 0.064225 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057929 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030384 |
| ADVANCED MICRO DEVICES | 0.051054 |
| MASTERCARD INC-CLASS A | 0.027163 |
| SUMITOMO MITSUI FINANCIAL GR | 0.069367 |
| SYSCO CORP | 0.034582 |
| BAYERISCHE MOTOREN WERKE AG | 0.016025 |
| AON PLC | 0.008494 |
| PERNOD RICARD SA | 0.029721 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026729 |
| FINECOBANK BANCA FINECO SPA | 0.020551 |
| SAMPO OYJ CLASS A | 0.184258 |
| UNITED UTILITIES PLC | 0.320423 |
| SYNCHRONY FINANCIAL | 0.011504 |
| EPIROC AB-A | 0.033013 |
| FUJIFILM HOLDINGS CORP ORD | 0.027246 |
| VOLKSWAGEN AG PREF | 0.00453 |
| DANAHER CORP | 0.019151 |
| LM ERICSSON TELEFON AB CLASS B | 0.067625 |
| CONSOLIDATED EDISON INC | 0.02645 |
| 3I GROUP PLC ORD | 0.035432 |
| HSBC HOLDINGS PLC | 0.57235 |
| ALCON INC | 0.013152 |
| DOLLAR GENERAL CORP | 0.015432 |
| CCL INDUSTRIES INC | 0.009596 |
| CONSTELLATION SOFTWARE INC | 0.0005 |
| ROCHE HOLDING AG ORD BRR | 0.001807 |
| ZOETIS INC | 0.004127 |
| HALMA PLC | 0.059239 |
| TORONTO-DOMINION BANK | 0.043891 |
| AMERICAN EXPRESS CO | 0.019891 |
| DAIFUKU CO LTD | 0.060912 |
| SHIMIZU CORP ORD | 0.027022 |
| SONY GROUP CORP | 0.207478 |
| PAYPAL HOLDINGS INC. | 0.033412 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02351 |
| AJINOMOTO CO INC | 0.025981 |
| THERMO FISHER SCIENTIFIC INC | 0.012662 |
| HULIC CO LTD | 0.095195 |
| DUPONT DE NEMOURS INC | 0.015677 |
| WILLIS TOWERS WATSON PLC | 0.005107 |
| INTEL CORP | 0.128981 |
| MEDTRONIC PLC | 0.060973 |
| EISAI | 0.012885 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011877 |
| KKR & CO INC | 0.027781 |
| ZIMMER BIOMET HOLDINGS INC | 0.011668 |
| CIGNA GROUP | 0.006924 |
| UNIVERSAL MUSIC GROUP NV | 0.076786 |
| KLA CORP | 0.042994 |
| SHOPIFY INC | 0.038583 |
| EMERSON ELECTRIC CO | 0.037379 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.077955 |
| KDDI CORP (DDI) ORD | 0.067152 |
| CAPITAL ONE FINANCIAL CORP | 0.018914 |
| MANULIFE FINANCIAL CORP | 0.04033 |
| DOLLARAMA INC | 0.02863 |
| IDEXX LABORATORIES INC | 0.004596 |
| PRUDENTIAL FINANCIAL INC | 0.018672 |
| DEUTSCHE BOERSE AG | 0.002913 |
| AFLAC INC | 0.019403 |
| HOCHTIEF AG | 0.000808 |
| KIKKOMAN CORP ORD | 0.117749 |
| HONEYWELL AEROSPACE INC | 0.024639 |
| BAKKAFROST P/F | 0.013879 |
| INTERCONTINENTAL EXCHANGE INC | 0.028095 |
| AIA GROUP LTD | 0.229712 |
| METLIFE INC | 0.0294 |
| PROSUS NV | 0.033613 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007158 |
| BANK OF AMERICA CORP | 0.205009 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002008 |
| LEIDOS HOLDINGS INC | 0.011048 |
| ACCENTURE PLC-CL A | 0.01757 |
| CAPGEMINI SA | 0.004965 |
| DAVIDE CAMPARI-MILANO NV | 0.051624 |
| CINCINNATI FINANCIAL CORP | 0.005897 |
| METSO CORPORATION | 0.091511 |
| GENERAL MILLS INC | 0.068848 |
| Camtek Ltd | 0.003399 |
| LONZA GROUP AG | 0.003736 |
| EPIROC AB-B | 0.030538 |
| MEDLINE INC | 0.025119 |
| BEIERSDORF AG | 0.00672 |
| ROCKWELL AUTOMATION INC | 0.009706 |
| INTUITIVE SURGICAL INC | 0.011695 |
| BPER BANCA | 0.038218 |
| OMRON CORP ORD | 0.017945 |
| SAP SE | 0.038129 |
| KEYENCE CORP ORD | 0.013075 |
| MICROCHIP TECHNOLOGY INC | 0.008368 |
| SIKA AG | 0.008462 |
| VERTIV HOLDINGS CO | 0.010706 |
| VERISIGN INC | 0.001679 |
| NORDEA BANK ABP | 0.054427 |
| MARKS AND SPENCER GROUP PLC | 0.164262 |
| REGIONS FINANCIAL CORP | 0.044072 |
| ALLIANZ SE | 0.013467 |
| LLOYDS BANKING GROUP PLC | 1.922039 |
| KONE OYJ CLASS B | 0.020433 |
| IVANHOE MINES LTD | 0.492724 |
| CARVANA CO | 0.018897 |
| AUTOZONE INC | 0.000441 |
| GOODMAN GROUP ORD UNIT | 0.082606 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3887 |
| DEUTSCHE TELEKOM AG | 0.114257 |
| DOLLAR TREE | 0.017822 |
| CONSTELLATION BRANDS INC CL A | 0.007931 |
| WALT DISNEY CO/THE | 0.067438 |
| ARCH CAPITAL GROUP LTD | 0.016449 |
| PFIZER INC | 0.220155 |
| MERCK & CO. INC. | 0.078561 |
| SAGE GROUP PLC | 0.106053 |
| UNITED PARCEL SERVICE-CL B | 0.018164 |
| SWEDBANK AB CLASS A | 0.02016 |
| KOMATSU LTD | 0.034146 |
| ALNYLAM PHARMACEUTICALS INC | 0.004063 |
| WILMAR INTERNATIONAL LTD | 0.622957 |
| NATWEST GROUP PLC | 0.278616 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161911 |
| WELLTOWER INC | 0.028741 |
| COREWEAVE INC | 0.006772 |
| ECOLAB INC | 0.023012 |
| MSCI INC | 0.003658 |
| ARM HOLDINGS ADR | 0.005596 |
| EXPERIAN PLC | 0.014776 |
| LENNAR CORP | 0.007412 |
| MUNICH REINSURANCE COMPANY | 0.00459 |
| BLACKSTONE INC | 0.026099 |
| SCHWAB (CHARLES) CORP | 0.05198 |
| NORTHROP GRUMMAN CORP | 0.006527 |
| TRANE TECHNOLOGIES PLC | 0.010947 |
| WW GRAINGER INC | 0.000871 |
| TRELLEBORG AB CLASS B | 0.0118 |
| OCTAVE INTELLEGENCE PLC | 0.025431 |
| SNOWFLAKE INC | 0.009285 |
| DATADOG INC | 0.0094 |
| AVIVA PLC | 0.111582 |
| FERROVIAL SE | 0.015326 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060845 |
| MERCK KGAA | 0.004069 |
| CIENA CORP | 0.004421 |
| BRISTOL-MYERS SQUIBB CO | 0.066434 |
| YOKOGAWA ELECTRIC CORP ORD | 0.055934 |
| WIX.COM LTD | 0.004708 |
| MIRVAC GROUP | 0.715656 |
| COINBASE GLOBAL INC -CLASS A | 0.007403 |
| OBIC CO LTD ORD | 0.04472 |
| CITIZENS FINANCIAL GROUP INC | 0.020849 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009542 |
| FERRARI NV | 0.007922 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010404 |
| SBI HOLDINGS INC ORD | 0.089444 |
| MICRON TECHNOLOGY INC | 0.032621 |
| FOX CORP CLASS B (NEW) | 0.007106 |
| EAST JAPAN RAILWAY CO | 0.141042 |
| CORTEVA INC | 0.048215 |
| UBS GROUP AG | 0.097888 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028484 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006038 |
| ALLEGRO.EU SA | 0.055556 |
| ARES MANAGEMENT CORP | 0.0082 |
| ASSICURAZIONI GENERALI SPA | 0.012663 |
| ANTOFAGASTA PLC | 0.006879 |
| SYNOPSYS INC | 0.007433 |
| HOLCIM LTD | 0.013792 |
| TESCO PLC | 0.34537 |
| NVR INC | 0.000106 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.19575 |
| BANCO BPM SPA | 0.041077 |
| FAST RETAILING CO LTD ORD | 0.008064 |
| CBRE GROUP INC | 0.01093 |
| RHEINMETALL AG | 0.001732 |
| NIKE INC | 0.063116 |
| SIEMENS HEALTHINEERS AG | 0.015339 |
| 3M COMPANY | 0.021352 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.353895 |
| NEC CORP ORD | 0.0228 |
| SKF AB CLASS B | 0.018179 |
| ING GROEP NV | 0.099718 |
| MTR CORPORATION LTD | 0.707905 |
| M & T BANK CORP | 0.00523 |
| TOMRA SYSTEMS ASA | 0.122637 |
| REPUBLIC SERVICES INC | 0.006157 |
| LOEWS CORP | 0.118201 |
| SHIMADZU CORP ORD | 0.101939 |
| VEND MARKETPLC ASA CLASS B | 0.026286 |
| FUTU HOLDINGS LTD-ADR | 0.002961 |
| CBOE GLOBAL MARKETS INC | 0.003442 |
| DENTSU GROUP INC | 0.039176 |
| TOWER SEMICONDUCTOR LTD | 0.001941 |
| GJENSIDIGE FORSIKRING ASA | 0.024977 |
| PROCTER & GAMBLE CO | 0.097836 |
| VEEVA SYSTEMS INC | 0.010124 |
| EVERSOURCE ENERGY | 0.044835 |
| T-MOBILE US INC | 0.013558 |
| L3HARRIS TECHNOLOGIES INC | 0.01056 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013572 |
| LAM RESEARCH CORP | 0.039807 |
| HENKEL AG & CO KGAA BEARER SH | 0.008099 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.093873 |
| HYDRO ONE LTD | 0.259935 |
| GEORGE WESTON LTD | 0.010932 |
| LYNAS RARE EARTHS LTD | 0.186926 |
| MARSH & MCLENNAN COS | 0.012121 |
| NETAPP INC | 0.015327 |
| O REILLY AUTOMOTIVE INC | 0.018635 |
| TARGET CORP | 0.033339 |
| DSV AS | 0.00423 |
| META PLATFORMS INC | 0.071168 |
| AMERICAN WATER WORKS CO INC | 0.053316 |
| VENTAS INC | 0.030207 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034483 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001633 |
| DIAGEO PLC | 0.12713 |
| FUJIKURA LTD | 0.02082 |
| SARTORIUS STEDIM BIOTECH SA | 0.002134 |
| OVERSEA-CHINESE BANKING CORP | 0.062912 |
| AUTODESK INC | 0.015219 |
| BANDAI NAMCO HOLDINGS INC | 0.067726 |
| KENVUE INC | 0.113941 |
| EDWARDS LIFESCIENCES CORP | 0.02776 |
| FRANCO-NEVADA CORP | 0.033933 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002399 |
| OLD DOMINION FREIGHT LINE INC | 0.01028 |
| SHERWIN-WILLIAMS CO | 0.013096 |
| OTIS WORLDWIDE CORP | 0.048469 |
| SALMAR ASA | 0.019693 |
| TDK CORP ORD | 0.144625 |
| EQT AB | 0.016975 |
| MOBILITY GLOBAL | 0.009006 |
| STARBUCKS CORP | 0.055065 |
| BLOCK INC | 0.017586 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025811 |
| CAIXABANK SA | 0.111666 |
| ALPHABET INC C-SHARES | 0.160477 |
| NEBIUS GROUP NV | 0.00332 |
| CELESTICA INC | 0.002654 |
| VISA INC-CLASS A SHARES | 0.050758 |
| ROYALTY PHARMA PLC- CL A | 0.019835 |
| WELLS FARGO & CO | 0.103318 |
| FEDEX CORP | 0.003265 |
| ADIDAS AG | 0.014266 |
| CITIGROUP INC | 0.058503 |
| HERMES INTERNATIONAL SCA | 0.000744 |
| ASICS CORP | 0.05203 |
| TRAVELERS COS INC/THE | 0.009752 |
| DOVER CORP | 0.011245 |
| VIVMARK RESIDENTIAL | 0.068253 |
| BANK OF NEW YORK MELLON CORP | 0.019879 |
| ORANGE SA | 0.032386 |
| EXTRA SPACE STORAGE INC | 0.009396 |
| COHERENT CORP | 0.007489 |
| ESTEE LAUDER COMPANIES INC | 0.007782 |
| DBS GROUP HOLDINGS LTD | 0.058009 |
| NOMURA HOLDINGS INC ORD | 0.055585 |
| CENTRAL JAPAN RAILWAY CO | 0.164037 |
| DOORDASH INC | 0.012245 |
| CREDIT AGRICOLE SA | 0.047742 |
| WR BERKLEY CORP | 0.017051 |
| STRATEGY INC-CL A | 0.00442 |
| SPOTIFY TECHNOLOGY SA | 0.004484 |
| SANWA HOLDINGS CORP | 0.017068 |
| NOVARTIS AG | 0.067394 |
| ALPHABET INC-CL A | 0.183918 |
| ESSILORLUXOTTICA | 0.012719 |
| TOBU RAILWAY CO LTD | 0.071732 |
| ASTRAZENECA PLC | 0.035496 |
| INPOST SA | 0.069 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042617 |
| ASM INTERNATIONAL NV | 0.001308 |
| DINO POLSKA SA | 0.046378 |
| GEBERIT AG | 0.000946 |
| SEIKO EPSON CORP ORD | 0.035767 |
| SOFTBANK GROUP CORP | 0.124388 |
| MCDONALDS CORP | 0.022501 |
| AGILENT TECHNOLOGIES INC | 0.012619 |
| IQVIA HOLDINGS INC | 0.004861 |
| VINCI SA | 0.00997 |
| STRAUMANN HOLDING AG | 0.005064 |
| GROUPE BRUXELLES LAMBERT SA | 0.134968 |
| ROCHE HOLDING AG | 0.021809 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020247 |
| ESSEX PROPERTY TRUST INC | 0.007915 |
| FOX CORP CLASS A (NEW) | 0.006926 |
| PG&E CORP | 0.06521 |
| SEIBU HOLDINGS INC | 0.023458 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.141538 |
| NITERRA CO LTD | 0.015332 |
| PUBLIC STORAGE | 0.006133 |
| BRAMBLES LTD | 0.134981 |
| S&P GLOBAL INC | 0.009006 |
| SANDOZ GROUP AG | 0.009162 |
| GALDERMA GROUP AG | 0.003035 |
| BAWAG GROUP AG | 0.003169 |
| SAAB AB CLASS B | 0.013667 |
| PROGRESSIVE CORP | 0.023141 |
| MONGODB INC | 0.002113 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019151 |
| ADOBE INC | 0.019766 |
| KEYSIGHT TECHNOLOGIES INC | 0.009059 |
| BCE INC | 0.021863 |
| AXA SA | 0.073346 |
| LULULEMON ATHLETICA INC | 0.006383 |
| FRESNILLO PLC | 0.044414 |
| ZOZO INC | 0.099602 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13684 |
| TIS INC | 0.036757 |
| BROOKFIELD CORP | 0.08481 |
| LASERTEC CORP | 0.001825 |
| MICROSOFT CORP | 0.235358 |
| DAIICHI SANKYO CO LTD ORD | 0.063213 |
| KNORR-BREMSE AG | 0.017938 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029575 |
| SIEMENS AG | 0.022509 |
| TOKYO METRO CO LTD | 0.569066 |
| MITSUI FUDOSAN CO LTD ORD | 0.100943 |
| RECRUIT HOLDINGS CO LTD | 0.035281 |
| HOME DEPOT INC | 0.034713 |
| CONSTELLATION ENERGY CORPORATION | 0.005598 |
| TRUIST FINANCIAL CORP | 0.055884 |
| RECKITT BENCKISER GROUP PLC | 0.009374 |
| ELEVANCE HEALTH INC | 0.005623 |
| WSP GLOBAL INC | 0.014339 |
| ON SEMICONDUCTOR CORPORATION | 0.016757 |
| IBERDROLA SA | 0.404166 |
| AXON ENTERPRISE INC | 0.003782 |
| FANUC CORP | 0.044485 |
| GARMIN LTD | 0.004145 |
| BNP PARIBAS SA | 0.03366 |
| XYLEM INC | 0.007758 |
| GILDAN ACTIVEWEAR INC | 0.010585 |
| HP INC | 0.040289 |
| DISCO CORP ORD | 0.002373 |
| BOSTON SCIENTIFIC CORP | 0.053883 |
| PARKER HANNIFIN CORP | 0.004431 |
| ADYEN NV | 0.002314 |
| HOYA CORP ORD | 0.008017 |
| VESTAS WIND SYSTEMS A/S | 0.197581 |
| NITTO DENKO CORP | 0.037272 |
| NETFLIX INC | 0.133268 |
| FIFTH THIRD BANCORP | 0.032765 |
| D R HORTON INC | 0.00816 |
| COCA-COLA CO/THE | 0.224432 |
| RIO TINTO LTD | 0.006594 |
| SEA LTD | 0.009737 |
| TOYOTA MOTOR CORP | 0.1805 |
| BOLIDEN AB | 0.073897 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017722 |
| ROBINHOOD MARKETS INC - A | 0.028594 |
| QUALCOMM INC | 0.03854 |
| INFINEON TECHNOLOGIES AG | 0.039274 |
| KYOCERA CORP ORD | 0.029705 |
| HENKEL AG & CO KGAA PREF | 0.008435 |
| APPLE INC | 0.452419 |
| COLGATE-PALMOLIVE CO | 0.048976 |
| WESTERN DIGITAL CORP | 0.010422 |
| ROSS STORES INC | 0.009875 |
| BAE SYSTEMS PLC | 0.122344 |
| COMFORT SYSTEMS USA INC | 0.001461 |
| AMGEN INC | 0.020115 |
| SANOFI SA | 0.048519 |
| TERADYNE INC | 0.005577 |
| NASDAQ INC | 0.035436 |
| ADMIRAL GROUP PLC | 0.027662 |
| COUPANG INC | 0.032662 |
| GE VERNOVA INC. | 0.009398 |
| HONEYWELL INTERNATIONAL INC | 0.024639 |
| LUNDIN MINING CORP | 0.012108 |
| ROBLOX CORP | 0.006064 |
| INTACT FINANCIAL CORP. | 0.004618 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015796 |
| LEONARDO SPA | 0.005335 |
| AMAZON.COM INC | 0.303412 |
| KURITA WATER INDUSTRIES LTD | 0.042094 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000218 |
| KRAFT HEINZ CO THE | 0.088528 |
| MERCADOLIBRE INC | 0.001543 |
| SCHNEIDER ELECTRIC SE | 0.03304 |
| TELSTRA GROUP LTD | 2.245162 |
| MARVELL TECHNOLOGY INC | 0.023474 |
| DEERE & CO | 0.01271 |
| UBER TECHNOLOGIES INC | 0.074022 |
| QBE INSURANCE GROUP LTD | 0.060094 |
| QNITY ELECTRONICS INC | 0.005553 |
| US BANCORP | 0.059004 |
| FERGUSON PLC | 0.004809 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013434 |
| KYOWA KIRIN CO LTD | 0.023223 |
| NOVONESIS AS CLASS B | 0.009332 |
| EQUIFAX INC | 0.003589 |
| POWER CORP OF CANADA | 0.010842 |
| DORAL GROUP RENEWABLE ENERGY | 0.238949 |
| COMMERZBANK AG | 0.034185 |
| DEXCOM INC | 0.013583 |
| SARTORIUS AG PREF | 0.00272 |
| TREND MICRO INC | 0.010608 |
| AMERICAN TOWER CORP | 0.003467 |
| SOMPO HOLDINGS INC | 0.027634 |
| CROWDSTRIKE HOLDINGS INC | 0.030853 |
| RENESAS ELECTRONICS CORP | 0.024585 |
| NOVO NORDISK A/S | 0.064247 |
| KYOTO FINANCIAL GROUP INC | 0.019595 |
| STERIS PLC | 0.004217 |
| ASML HOLDING NV | 0.011542 |
| ORIENTAL LAND CO LTD ORD | 0.128332 |
| PEARSON PLC | 0.031231 |
| MONDELEZ INTERNATIONAL INC | 0.084175 |
| SHIONOGI & CO LTD ORD | 0.037609 |
| WOOLWORTHS GROUP LTD | 0.034121 |
| FORTINET INC | 0.029407 |
| LOWES COS INC | 0.01598 |
| ILLINOIS TOOL WORKS | 0.009571 |
| ABBVIE INC | 0.063532 |
| EVEREST GROUP LTD | 0.002862 |
| RAKUTEN GROUP INC | 0.104794 |
| UNITED RENTALS INC | 0.005424 |
| VONOVIA SE | 0.038046 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01211 |
| NATIONAL BANK OF CANADA | 0.007434 |
| MORGAN STANLEY | 0.041596 |
| L OREAL SA | 0.013822 |
| MERCEDES-BENZ GROUP AG | 0.075774 |
| BANCO SANTANDER SA | 0.468903 |
| DEUTSCHE BANK AG | 0.056574 |
| ARISTA NETWORKS INC | 0.033032 |
| NOVA LTD | 0.001088 |
| WHEATON PRECIOUS METALS CORP | 0.050052 |
| MINERAL RESOURCES LTD ORD | 0.015209 |
| AXFOOD AB | 0.018639 |
| WATERS CORP | 0.004224 |
| KINGSPAN GROUP PLC | 0.007439 |
| PNC FINANCIAL SERVICES GROUP | 0.016138 |
| IBIDEN CO LTD | 0.005931 |
| LEGRAND SA | 0.010816 |
| ORIX CORP ORD | 0.017806 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012123 |
| ASTELLAS PHARMA INC | 0.064457 |
| EBAY INC | 0.023312 |
| CASTELLUM AB | 0.052579 |
| DIGITAL REALTY TRUST INC | 0.006335 |
| AIRBNB INC | 0.007511 |
| INTERACTIVE BROKERS GROUP INC | 0.012572 |
| MARTIN MARIETTA MATERIALS | 0.001167 |
| LEGAL & GENERAL GROUP PLC ORD | 0.184819 |
| BAYER AG | 0.041851 |
| ROYAL BANK OF CANADA | 0.039077 |
| PAN AMERICAN SILVER CORP | 0.047666 |
| UNITED OVERSEAS BANK LTD | 0.029511 |
| LOCKHEED MARTIN CORP | 0.00909 |
| HITACHI LTD | 0.162759 |
| CROWN CASTLE INC | 0.014602 |
| BIONTECH SE | 0.006151 |
| NEXT PLC | 0.004319 |
| CHURCH & DWIGHT CO INC | 0.047324 |
| AEON CO LTD ORD | 0.133838 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100449 |
| BANK OF NOVA SCOTIA | 0.023358 |
| KONINKLIJKE PHILIPS NV | 0.021443 |
| MONOLITHIC POWER SYSTEMS INC | 0.00232 |
| HEXAGON AB CLASS B | 0.254307 |
| SMC CORP ORD | 0.00507 |
| TERUMO CORP | 0.044666 |
| GLOBAL PAYMENTS INC | 0.007732 |
| ULTA BEAUTY INC | 0.002293 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033905 |
| INVESTOR AB CLASS B | 0.032323 |
| AIB GROUP PLC | 0.100399 |
| CLOUDFLARE INC - CLASS A | 0.008955 |
| MOODYS CORP | 0.005657 |
| NESTLE SA | 0.080275 |
| MONCLER SPA | 0.017828 |
| CHARTER COMMUNICATIONS INC | 0.002168 |
| TEXAS INSTRUMENTS INC | 0.036038 |
| NORSK HYDRO ASA | 0.069364 |
| ARTHUR J GALLAGHER & CO | 0.01039 |
| TJX COMPANIES INC | 0.038604 |
| PULTE GROUP INC | 0.006243 |
| POSTE ITALIANE SPA | 0.041977 |
| CAMECO CORP | 0.007583 |
| TAKEDA PHARMACEUTICAL | 0.082767 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046954 |
| NIPPON PAINT HOLDINGS CO LTD | 0.085766 |
| CME GROUP INC | 0.011741 |
| TERNA SPA | 0.634233 |
| SOUTHERN COPPER CORP | 0.008244 |
| HERSHEY CO/THE | 0.011922 |
| CVS HEALTH CORP | 0.066946 |
| CARDINAL HEALTH INC | 0.002949 |
| VERISK ANALYTICS INC | 0.004412 |
| LIFCO AB | 0.028277 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017919 |
| FAIR ISAAC CORP | 0.001177 |
| BARCLAYS PLC | 0.429953 |
| ROCKET COS INC | 0.034869 |
| ASSA ABLOY AB CLASS B | 0.024185 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.060781 |
| PUBLICIS GROUPE SA | 0.013043 |
| CIRCLE INTERNET GROUP INC | 0.007922 |
| INFORMA PLC | 0.046463 |
| APPLIED MATERIALS INC | 0.025611 |
| MONSTER BEVERAGE CORP | 0.069729 |
| KUBOTA CORP | 0.048573 |
| ENDEAVOUR GROUP | 0.223566 |
| INTERTEK GROUP PLC | 0.007907 |
| BOOKING HOLDINGS INC | 0.025944 |
| YUM! BRANDS | 0.005743 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.040391 |
| HAMAMATSU PHOTONICS KK ORD | 0.063881 |
| WEIR GROUP PLC | 0.106822 |
| MERCURY NZ LTD | 1.421157 |
| JX ADVANCED META ORD | 0.08684 |
| AMETEK INC | 0.031531 |
| STANDARD CHARTERED PLC | 0.034779 |
| HALEON PLC | 0.690933 |
| LOBLAW COMPANIES LTD. | 0.066981 |
| SOFTBANK CORP | 5.780711 |
| CSL LTD ORD | 0.017321 |
| SMITHS GROUP PLC | 0.087028 |
| UNICREDIT SPA | 0.039007 |
| HUNTINGTON BANCSHARES INC/OH | 0.110601 |
| DASSAULT SYSTEMES SA | 0.088465 |
| MIZUHO FINANCIAL GROUP INC | 0.076659 |
| ASCENDIS PHARMA A/S | 0.002841 |
| QUANTA SERVICES INC | 0.004706 |
| VERTEX PHARMACEUTICALS INC | 0.008476 |
| AZBIL (YAMATAKE) CORP ORD | 0.579769 |
| LINDE PLC | 0.011356 |
| WESTPAC BANKING CORPORATION | 0.108486 |
| Applovin Corp | 0.001682 |
| NATIONAL AUSTRALIA BANK LTD | 0.121601 |
| NINTENDO CO LTD | 0.035291 |
| COMCAST CORP-CLASS A | 0.12475 |
| IRON MTN INC | 0.011939 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012401 |
| PARTNERS GROUP HOLDING AG | 0.00042 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184603 |
| WISETECH GLOBAL LTD | 0.012019 |
| CADENCE DESIGN SYSTEMS INC | 0.013415 |
| ELIA GROUP SA/NV | 0.006805 |
| KAO CORP | 0.037877 |
| HOWMET AEROSPACE INC | 0.014505 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109818 |
| TRANSURBAN GROUP | 0.329996 |
| CINTAS CORP | 0.031923 |
| MURATA MANUFACTURING LTD ORD | 0.045316 |
| RIO TINTO PLC | 0.023653 |
| EQUINIX INC | 0.002783 |
| MARKEL GROUP INC | 0.000422 |
| SWISSCOM AG | 0.00304 |
| REGENERON PHARMACEUTICALS | 0.00319 |
| LPP SA | 0.000064 |
| HUMANA INC | 0.004626 |
| ORACLE CORP JAPAN ORD | 0.032638 |
| HCA HEALTHCARE INC | 0.001097 |
| ALLSTATE CORP | 0.011271 |
| ELI LILLY & CO | 0.026574 |
| ERSTE GROUP BANK AG | 0.007533 |
| TESLA INC | 0.113028 |
| FLUTTER ENTERTAINMENT PLC | 0.00415 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093242 |
| NOKIA OYJ | 0.115918 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006964 |
| GSK PLC | 0.123572 |
| MARRIOTT INTERNATIONAL -CL A | 0.001343 |
| GALAXY ENTERTAINMENT GP. | 2.62674 |
| SHIMANO INC | 0.013733 |
| PPG INDUSTRIES INC | 0.014123 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03513 |
| ICG PLC | 0.030634 |
| SAFRAN SA | 0.004323 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018851 |
| NISSAN CHEMICAL CORP | 0.00981 |
| DELL TECHNOLOGIES INC - C | 0.009353 |
| ARISTOCRAT LEISURE LTD | 0.017812 |
| SOCIETE GENERALE SA CLASS A | 0.036717 |
| STANTEC INC | 0.013268 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002752 |
| ORKLA ASA | 0.067345 |
| JOHNSON & JOHNSON | 0.089124 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020187 |
| GIVAUDAN SA | 0.000808 |
| GOLDMAN SACHS GROUP INC | 0.009628 |
| GILEAD SCIENCES INC | 0.048566 |
| RELX PLC | 0.022368 |
| STATE STREET CORP | 0.014071 |
| BROADCOM INC | 0.145502 |
| ANHEUSER BUSCH INBEV SA NV | 0.014264 |
| MACQUARIE GROUP LTD ORD | 0.009285 |
| BIOGEN INC | 0.004953 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037148 |
| LUMENTUM HOLDINGS INC | 0.002202 |
| TOKYO ELECTRON LTD ORD | 0.014008 |
| VULCAN MATERIALS CO | 0.007012 |
| NATIONAL GRID PLC | 0.334441 |
| BANK OF IRELAND GROUP PLC | 0.045303 |
| NGK INSULATORS LTD ORD | 0.018712 |
| FUJITSU LTD ORD | 0.102552 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068364 |
| XERO LTD | 0.016875 |
| ANZ GROUP HOLDINGS LTD | 0.096442 |
| LOTUS BAKERIES | 0.000044 |
| METTLER-TOLEDO INTL | 0.002603 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089286 |
| METRO INC -A | 0.015366 |
| ADVANTEST CORP ORD | 0.022027 |
| DAI-ICHI LIFE HOLDINGS INC | 0.095863 |
| ORACLE CORP | 0.055504 |
| GE AEROSPACE | 0.034375 |
| PALANTIR TECHNOLOGIES INC | 0.073741 |
| JPMORGAN CHASE & CO | 0.087491 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.041995 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139561 |