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 (17 Sep 2026): | 3484.85 |
| Day range: | 3481.21 / 3484.89 |
| Change abs./rel.: | -2.47 / -0.07% |
| Year range: | 2946.67 / 3602.84 |
| Name | Index Shares |
|---|---|
| MOBILITY GLOBAL | 0.011321 |
| STERIS PLC | 0.005301 |
| KURITA WATER INDUSTRIES LTD | 0.052914 |
| KEURIG DR PEPPER INC | 0.117688 |
| FERROVIAL SE | 0.019266 |
| AMERIPRISE FINANCIAL INC | 0.003194 |
| CAMECO CORP | 0.009532 |
| LEONARDO SPA | 0.006707 |
| L OREAL SA | 0.017375 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015222 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038194 |
| COCA-COLA CO/THE | 0.282123 |
| KYOCERA CORP ORD | 0.03734 |
| STRYKER CORP | 0.014897 |
| KERRY GROUP PLC-A | 0.015303 |
| AXA SA | 0.0922 |
| MONSTER BEVERAGE CORP | 0.087653 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050774 |
| IDEXX LABORATORIES INC | 0.005778 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.12627 |
| VERIZON COMMUNICATIONS INC | 0.167963 |
| CCL INDUSTRIES INC | 0.012063 |
| DOLLAR GENERAL CORP | 0.019399 |
| CASTELLUM AB | 0.066095 |
| EATON CORPORATION PLC | 0.023724 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.488616 |
| BANCO SANTANDER SA | 0.589436 |
| PPG INDUSTRIES INC | 0.017754 |
| AMERICAN WATER WORKS CO INC | 0.067022 |
| CBRE GROUP INC | 0.013739 |
| CINCINNATI FINANCIAL CORP | 0.007413 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020572 |
| SHIONOGI & CO LTD ORD | 0.047276 |
| WESTERN DIGITAL CORP | 0.013101 |
| MERCK KGAA | 0.005115 |
| TE CONNECTIVITY LTD | 0.015694 |
| SOUTHERN COPPER CORP | 0.010363 |
| COLGATE-PALMOLIVE CO | 0.061565 |
| ARES MANAGEMENT CORP | 0.010308 |
| TARGET CORP | 0.041909 |
| WILMAR INTERNATIONAL LTD | 0.78309 |
| NEXT PLC | 0.00543 |
| PALANTIR TECHNOLOGIES INC | 0.092696 |
| CADENCE DESIGN SYSTEMS INC | 0.016863 |
| DENTSU GROUP INC | 0.049247 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0336 |
| NOKIA OYJ | 0.145715 |
| ABBVIE INC | 0.079863 |
| EBAY INC | 0.029305 |
| ADVANCED MICRO DEVICES | 0.064178 |
| PFIZER INC | 0.276747 |
| METSO CORPORATION | 0.115034 |
| COPART INC | 0.241285 |
| MASTERCARD INC-CLASS A | 0.034145 |
| VERISIGN INC | 0.00211 |
| ESSILORLUXOTTICA | 0.015988 |
| KAO CORP | 0.047613 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087198 |
| EVOLUTION MINING LTD | 0.343097 |
| CAPITAL ONE FINANCIAL CORP | 0.023775 |
| THALES SA | 0.00649 |
| KNORR-BREMSE AG | 0.022549 |
| CONSTELLATION SOFTWARE INC | 0.000629 |
| HOLCIM LTD | 0.017337 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016887 |
| INTESA SANPAOLO SPA | 0.61561 |
| ENDEAVOUR GROUP | 0.281034 |
| COINBASE GLOBAL INC -CLASS A | 0.009306 |
| TOWER SEMICONDUCTOR LTD | 0.002441 |
| HENKEL AG & CO KGAA PREF | 0.010604 |
| STANDARD CHARTERED PLC | 0.043719 |
| PAYPAL HOLDINGS INC. | 0.042001 |
| CORNING INC | 0.030213 |
| ROYAL BANK OF CANADA | 0.049121 |
| DUPONT DE NEMOURS INC | 0.019707 |
| BAYERISCHE MOTOREN WERKE AG | 0.020144 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000274 |
| BOEING CO/THE | 0.024338 |
| METTLER-TOLEDO INTL | 0.003273 |
| LASERTEC CORP | 0.002294 |
| MICROCHIP TECHNOLOGY INC | 0.010519 |
| YAMAHA CORP ORD | 0.165632 |
| LUMENTUM HOLDINGS INC | 0.002768 |
| DOVER CORP | 0.014136 |
| MTR CORPORATION LTD | 0.889874 |
| WELLS FARGO & CO | 0.129877 |
| INDUTRADE AB | 0.061778 |
| SANDOZ GROUP AG | 0.011517 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008998 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.112237 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053572 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085937 |
| META PLATFORMS INC | 0.089462 |
| PUBLICIS GROUPE SA | 0.016396 |
| UNIVERSAL MUSIC GROUP NV | 0.096524 |
| NISSAN CHEMICAL CORP | 0.012332 |
| SANOFI SA | 0.06099 |
| MITSUI FUDOSAN CO LTD ORD | 0.126891 |
| DEUTSCHE BOERSE AG | 0.003662 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.05279 |
| ESSEX PROPERTY TRUST INC | 0.009949 |
| HERMES INTERNATIONAL SCA | 0.000936 |
| CELESTICA INC | 0.003336 |
| EXPEDIA GROUP INC | 0.004518 |
| VERTEX PHARMACEUTICALS INC | 0.010654 |
| GALDERMA GROUP AG | 0.003815 |
| STATE STREET CORP | 0.017688 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043347 |
| RESMED INC | 0.003281 |
| RIO TINTO PLC | 0.029733 |
| ULTA BEAUTY INC | 0.002882 |
| DAVIDE CAMPARI-MILANO NV | 0.064894 |
| DORAL GROUP RENEWABLE ENERGY | 0.300371 |
| OBAYASHI CORP ORD | 0.023258 |
| ELIA GROUP SA/NV | 0.008555 |
| AVIVA PLC | 0.140265 |
| AMERICAN EXPRESS CO | 0.025003 |
| SIEMENS HEALTHINEERS AG | 0.019282 |
| AXFOOD AB | 0.023431 |
| BANK OF AMERICA CORP | 0.257707 |
| LM ERICSSON TELEFON AB CLASS B | 0.085009 |
| SARTORIUS AG PREF | 0.003419 |
| SERVICENOW INC | 0.048435 |
| INTERACTIVE BROKERS GROUP INC | 0.015803 |
| VESTAS WIND SYSTEMS A/S | 0.248369 |
| KIKKOMAN CORP ORD | 0.148017 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019856 |
| KLA CORP | 0.054046 |
| STRATEGY INC-CL A | 0.005556 |
| KONINKLIJKE PHILIPS NV | 0.026955 |
| TOKYO ELECTRON LTD ORD | 0.017609 |
| SHIMANO INC | 0.017262 |
| GEBERIT AG | 0.001189 |
| WEIR GROUP PLC | 0.134281 |
| DEUTSCHE TELEKOM AG | 0.143627 |
| BLACKSTONE INC | 0.032808 |
| ICG PLC | 0.038508 |
| STANTEC INC | 0.016678 |
| TOKIO MARINE HOLDINGS INC | 0.074926 |
| SWISSCOM AG | 0.003821 |
| MOTOROLA SOLUTIONS INC | 0.004034 |
| DOORDASH INC | 0.015392 |
| MATSUKIYOCOCOKARA & CO | 0.040906 |
| NOVARTIS AG | 0.084718 |
| SANWA HOLDINGS CORP | 0.021456 |
| Camtek Ltd | 0.004273 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.097994 |
| HONEYWELL INTERNATIONAL INC | 0.030973 |
| MONOLITHIC POWER SYSTEMS INC | 0.002916 |
| LEGRAND SA | 0.013597 |
| TESLA INC | 0.142083 |
| UNITED UTILITIES PLC | 0.402788 |
| AUTOZONE INC | 0.000555 |
| KEYENCE CORP ORD | 0.016436 |
| CROWDSTRIKE HOLDINGS INC | 0.038784 |
| FUJIFILM HOLDINGS CORP ORD | 0.034249 |
| ON SEMICONDUCTOR CORPORATION | 0.021065 |
| COHERENT CORP | 0.009414 |
| APPLE INC | 0.568715 |
| PNC FINANCIAL SERVICES GROUP | 0.020286 |
| TRUIST FINANCIAL CORP | 0.070249 |
| HEXAGON AB CLASS B | 0.319677 |
| SHIMIZU CORP ORD | 0.033969 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.17792 |
| TIS INC | 0.046206 |
| WOOLWORTHS GROUP LTD | 0.042892 |
| OLD DOMINION FREIGHT LINE INC | 0.012922 |
| SHISEIDO CO LTD | 0.028435 |
| FAST RETAILING CO LTD ORD | 0.010137 |
| TOBU RAILWAY CO LTD | 0.090171 |
| ALNYLAM PHARMACEUTICALS INC | 0.005108 |
| ROCHE HOLDING AG | 0.027415 |
| FAIR ISAAC CORP | 0.001479 |
| RAKUTEN BANK ORD | 0.014383 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015589 |
| TERADYNE INC | 0.007011 |
| TELSTRA GROUP LTD | 2.822286 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.024074 |
| HUMANA INC | 0.005816 |
| ARTHUR J GALLAGHER & CO | 0.013061 |
| HP INC | 0.050646 |
| TERUMO CORP | 0.056148 |
| MURATA MANUFACTURING LTD ORD | 0.056965 |
| BOOKING HOLDINGS INC | 0.032613 |
| WASTE MANAGEMENT INC | 0.021684 |
| ZOETIS INC | 0.005187 |
| BRISTOL-MYERS SQUIBB CO | 0.083511 |
| ORSTED A/S | 0.051476 |
| ORACLE CORP | 0.069771 |
| CONSTELLATION ENERGY CORPORATION | 0.007037 |
| IQVIA HOLDINGS INC | 0.006111 |
| T-MOBILE US INC | 0.017043 |
| TERNA SPA | 0.797264 |
| RECKITT BENCKISER GROUP PLC | 0.011784 |
| FRESENIUS N | 0.034 |
| L3HARRIS TECHNOLOGIES INC | 0.013274 |
| BIONTECH SE | 0.007732 |
| TRANE TECHNOLOGIES PLC | 0.013761 |
| LEGAL & GENERAL GROUP PLC ORD | 0.232328 |
| AON PLC | 0.010677 |
| BEIERSDORF AG | 0.008448 |
| JOHNSON & JOHNSON | 0.112033 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.138047 |
| NITERRA CO LTD | 0.019273 |
| GJENSIDIGE FORSIKRING ASA | 0.031397 |
| ORIX CORP ORD | 0.022384 |
| LINDE PLC | 0.014275 |
| INTACT FINANCIAL CORP. | 0.005805 |
| PILBARA MINERALS LTD | 0.148332 |
| CORTEVA INC | 0.060609 |
| ROBINHOOD MARKETS INC - A | 0.035944 |
| THERMO FISHER SCIENTIFIC INC | 0.015916 |
| GARMIN LTD | 0.005211 |
| WR BERKLEY CORP | 0.021434 |
| ROHM CO LTD ORD | 0.026636 |
| UNITED OVERSEAS BANK LTD | 0.037097 |
| MELROSE INDUSTRIES PLC | 0.080734 |
| MARSH & MCLENNAN COS | 0.015237 |
| SAAB AB CLASS B | 0.01718 |
| PARTNERS GROUP HOLDING AG | 0.000527 |
| INFINEON TECHNOLOGIES AG | 0.049369 |
| MERCEDES-BENZ GROUP AG | 0.095251 |
| Applovin Corp | 0.002114 |
| NIKE INC | 0.07934 |
| SMITHS GROUP PLC | 0.109399 |
| SHERWIN-WILLIAMS CO | 0.016463 |
| PEARSON PLC | 0.039259 |
| DEERE & CO | 0.015977 |
| MIZUHO FINANCIAL GROUP INC | 0.096365 |
| HCA HEALTHCARE INC | 0.00138 |
| NOVONESIS AS CLASS B | 0.011731 |
| TORONTO-DOMINION BANK | 0.055173 |
| CAIXABANK SA | 0.14037 |
| HITACHI LTD | 0.204597 |
| EQUIFAX INC | 0.004512 |
| ROBLOX CORP | 0.007623 |
| DISCO CORP ORD | 0.002982 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01493 |
| GILDAN ACTIVEWEAR INC | 0.013306 |
| HOWMET AEROSPACE INC | 0.018234 |
| SUMITOMO METAL MINING CO LTD ORD | 0.044161 |
| IBIDEN CO LTD | 0.007455 |
| BANCO BPM SPA | 0.051637 |
| BANK OF NOVA SCOTIA | 0.029362 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032445 |
| METLIFE INC | 0.036957 |
| BANK OF NEW YORK MELLON CORP | 0.024988 |
| EPIROC AB-A | 0.041499 |
| KOMATSU LTD | 0.042924 |
| LOTUS BAKERIES | 0.000055 |
| UBER TECHNOLOGIES INC | 0.093049 |
| CITIGROUP INC | 0.073541 |
| VINCI SA | 0.012532 |
| GENERAL MILLS INC | 0.086545 |
| ELI LILLY & CO | 0.033404 |
| NEBIUS GROUP NV | 0.004174 |
| WSP GLOBAL INC | 0.018025 |
| REDDIT INC | 0.004949 |
| ANALOG DEVICES INC | 0.029457 |
| AMGEN INC | 0.025286 |
| LUNDIN MINING CORP | 0.01522 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008754 |
| DOLLARAMA INC | 0.03599 |
| AXON ENTERPRISE INC | 0.004754 |
| BROADCOM INC | 0.182904 |
| SCHWAB (CHARLES) CORP | 0.065341 |
| RELX PLC | 0.028118 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013078 |
| ALLIANZ SE | 0.016929 |
| HOME DEPOT INC | 0.043637 |
| BANDAI NAMCO HOLDINGS INC | 0.085136 |
| SOFTBANK CORP | 7.266656 |
| MARTIN MARIETTA MATERIALS | 0.001466 |
| METRO INC -A | 0.019316 |
| DATADOG INC | 0.011816 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023697 |
| CHUBB LTD | 0.017823 |
| ASSICURAZIONI GENERALI SPA | 0.015918 |
| UBS GROUP AG | 0.123051 |
| SARTORIUS STEDIM BIOTECH SA | 0.002683 |
| INTEL CORP | 0.162136 |
| AEON CO LTD ORD | 0.168242 |
| BAE SYSTEMS PLC | 0.153792 |
| SYNCHRONY FINANCIAL | 0.014461 |
| MORGAN STANLEY | 0.052289 |
| FORTINET INC | 0.036966 |
| PAN AMERICAN SILVER CORP | 0.059919 |
| ESTEE LAUDER COMPANIES INC | 0.009782 |
| LEIDOS HOLDINGS INC | 0.013887 |
| VEND MARKETPLC ASA CLASS B | 0.033042 |
| PROCTER & GAMBLE CO | 0.122984 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.172015 |
| MARKS AND SPENCER GROUP PLC | 0.206485 |
| TRELLEBORG AB CLASS B | 0.014833 |
| BLACKROCK INC | 0.002406 |
| M & T BANK CORP | 0.006575 |
| PROSUS NV | 0.042253 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076485 |
| VERISK ANALYTICS INC | 0.005546 |
| NASDAQ INC | 0.044545 |
| ADMIRAL GROUP PLC | 0.034773 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.246068 |
| SAMPO OYJ CLASS A | 0.231622 |
| CONSTELLATION BRANDS INC CL A | 0.00997 |
| UNITEDHEALTH GROUP INC | 0.035429 |
| FLUTTER ENTERTAINMENT PLC | 0.005216 |
| WHEATON PRECIOUS METALS CORP | 0.062917 |
| HSBC HOLDINGS PLC | 0.719473 |
| FANUC CORP | 0.055921 |
| NORSK HYDRO ASA | 0.087194 |
| KKR & CO INC | 0.034922 |
| GLOBAL PAYMENTS INC | 0.00972 |
| NETFLIX INC | 0.167525 |
| AMAZON.COM INC | 0.381405 |
| NITTO DENKO CORP | 0.046852 |
| AT&T | 0.265345 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015239 |
| CIENA CORP | 0.005558 |
| CHIPOTLE MEXICAN GRILL INC | 0.052488 |
| GOODMAN GROUP ORD UNIT | 0.10384 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072819 |
| SWISS RE AG | 0.009697 |
| CAPGEMINI SA | 0.006241 |
| FORTUM OYJ | 0.028574 |
| SANDVIK AB | 0.050476 |
| 3M COMPANY | 0.026841 |
| ADYEN NV | 0.002909 |
| REGIONS FINANCIAL CORP | 0.055401 |
| AUTODESK INC | 0.019131 |
| NIPPON BUILDING FUND INC. | 0.002087 |
| SOCIETE GENERALE SA CLASS A | 0.046156 |
| KONE OYJ CLASS B | 0.025685 |
| ALCON INC | 0.016533 |
| LYNAS RARE EARTHS LTD | 0.234975 |
| TESCO PLC | 0.434148 |
| ILLINOIS TOOL WORKS | 0.012031 |
| CROWN CASTLE INC | 0.018355 |
| REPUBLIC SERVICES INC | 0.007739 |
| TAKEDA PHARMACEUTICAL | 0.104043 |
| DIGITAL REALTY TRUST INC | 0.007964 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003459 |
| AFLAC INC | 0.024391 |
| NOMURA HOLDINGS INC ORD | 0.069873 |
| STARBUCKS CORP | 0.069219 |
| SAP SE | 0.04793 |
| LAS VEGAS SANDS CORP | 0.013188 |
| CHECK POINT SOFTWARE TECH L ORD | 0.022277 |
| SIKA AG | 0.010637 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.175435 |
| RHEINMETALL AG | 0.002177 |
| AGILENT TECHNOLOGIES INC | 0.015863 |
| HOCHTIEF AG | 0.001016 |
| PRUDENTIAL FINANCIAL INC | 0.023471 |
| SCHNEIDER ELECTRIC SE | 0.041533 |
| EISAI | 0.016197 |
| KENVUE INC | 0.143229 |
| VULCAN MATERIALS CO | 0.008815 |
| ACCENTURE PLC-CL A | 0.022087 |
| SEVERN TRENT PLC | 0.127672 |
| APPLIED MATERIALS INC | 0.032194 |
| CENTRAL JAPAN RAILWAY CO | 0.206204 |
| LLOYDS BANKING GROUP PLC | 2.416103 |
| SEIKO EPSON CORP ORD | 0.044961 |
| INFORMA PLC | 0.058407 |
| ASTELLAS PHARMA INC | 0.081026 |
| MEDLINE INC | 0.031576 |
| STRAUMANN HOLDING AG | 0.006365 |
| PARKER HANNIFIN CORP | 0.00557 |
| FEDEX CORP | 0.004105 |
| NXP SEMICONDUCTOR NV | 0.022769 |
| CRH PLC | 0.089896 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01706 |
| TRAVELERS COS INC/THE | 0.012259 |
| AMERICAN TOWER CORP | 0.004358 |
| ROSS STORES INC | 0.012413 |
| EAST JAPAN RAILWAY CO | 0.177297 |
| ANHEUSER BUSCH INBEV SA NV | 0.01793 |
| DAIFUKU CO LTD | 0.076569 |
| VERTIV HOLDINGS CO | 0.013458 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011995 |
| ARISTOCRAT LEISURE LTD | 0.02239 |
| ANZ GROUP HOLDINGS LTD | 0.121233 |
| HOYA CORP ORD | 0.010078 |
| NATWEST GROUP PLC | 0.350235 |
| KUBOTA CORP | 0.061059 |
| LAM RESEARCH CORP | 0.050039 |
| CINTAS CORP | 0.040129 |
| EXTRA SPACE STORAGE INC | 0.011811 |
| FINECOBANK BANCA FINECO SPA | 0.025834 |
| LOCKHEED MARTIN CORP | 0.011426 |
| PALO ALTO NETWORKS INC | 0.036689 |
| HONEYWELL AEROSPACE INC | 0.030973 |
| KINGSPAN GROUP PLC | 0.009351 |
| JAPAN POST BANK CO LTD | 0.08695 |
| JAPAN POST HOLDINGS CO LTD | 0.273535 |
| TOMRA SYSTEMS ASA | 0.154161 |
| NOVO NORDISK A/S | 0.080762 |
| GIVAUDAN SA | 0.001016 |
| SECOM CO LTD ORD | 0.100969 |
| SIMON PROPERTY GROUP INC | 0.022452 |
| SHOPIFY INC | 0.0485 |
| CME GROUP INC | 0.014759 |
| ROCKWELL AUTOMATION INC | 0.012201 |
| MIRVAC GROUP | 0.899617 |
| MONDELEZ INTERNATIONAL INC | 0.105812 |
| SKF AB CLASS B | 0.022852 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025376 |
| NETAPP INC | 0.019267 |
| INTERCONTINENTAL EXCHANGE INC | 0.035317 |
| NINTENDO CO LTD | 0.044362 |
| BCE INC | 0.027483 |
| FUJITSU LTD ORD | 0.128913 |
| REALTY INCOME CORP | 0.046901 |
| SBI HOLDINGS INC ORD | 0.112436 |
| MARKEL GROUP INC | 0.00053 |
| POWER CORP OF CANADA | 0.013629 |
| NORDEA BANK ABP | 0.068418 |
| AIB GROUP PLC | 0.126207 |
| MERCURY NZ LTD | 1.786469 |
| NOVA LTD | 0.001368 |
| XERO LTD | 0.021212 |
| NATIONAL GRID PLC | 0.42041 |
| AIRBNB INC | 0.009442 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118003 |
| QBE INSURANCE GROUP LTD | 0.075541 |
| LOBLAW COMPANIES LTD. | 0.084198 |
| EQUINIX INC | 0.003499 |
| ASML HOLDING NV | 0.014508 |
| NVR INC | 0.000134 |
| BAWAG GROUP AG | 0.003983 |
| WIX.COM LTD | 0.005918 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009744 |
| TREND MICRO INC | 0.013335 |
| WESTPAC BANKING CORPORATION | 0.136373 |
| PROGRESSIVE CORP | 0.029089 |
| BECTON DICKINSON AND CO | 0.015904 |
| VEEVA SYSTEMS INC | 0.012727 |
| DINO POLSKA SA | 0.058299 |
| TRANSURBAN GROUP | 0.414822 |
| UNICREDIT SPA | 0.049034 |
| ALPHABET INC-CL A | 0.231194 |
| BOSTON SCIENTIFIC CORP | 0.067734 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.203531 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029553 |
| ORKLA ASA | 0.084656 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.035805 |
| DSV AS | 0.005317 |
| EVEREST GROUP LTD | 0.003597 |
| ADOBE INC | 0.024847 |
| EQT AB | 0.021339 |
| LOEWS CORP | 0.148585 |
| MERCK & CO. INC. | 0.098755 |
| BAKKAFROST P/F | 0.017447 |
| ASICS CORP | 0.065404 |
| EDWARDS LIFESCIENCES CORP | 0.034896 |
| ORIENTAL LAND CO LTD ORD | 0.16132 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037177 |
| DELL TECHNOLOGIES INC - C | 0.011757 |
| NATIONAL BANK OF CANADA | 0.009345 |
| KYOTO FINANCIAL GROUP INC | 0.024632 |
| MCKESSON CORP | 0.003361 |
| FERGUSON PLC | 0.006045 |
| IRON MTN INC | 0.015008 |
| BPER BANCA | 0.048042 |
| UNITED PARCEL SERVICE-CL B | 0.022833 |
| NEXTERA ENERGY INC | 0.063434 |
| KEYCORP | 0.088656 |
| GROUPE BRUXELLES LAMBERT SA | 0.169662 |
| ERSTE GROUP BANK AG | 0.00947 |
| IVANHOE MINES LTD | 0.61938 |
| CLOUDFLARE INC - CLASS A | 0.011257 |
| RECRUIT HOLDINGS CO LTD | 0.04435 |
| COMMERZBANK AG | 0.042973 |
| HALMA PLC | 0.074467 |
| BIOGEN INC | 0.006226 |
| PUBLIC STORAGE | 0.00771 |
| INTERTEK GROUP PLC | 0.00994 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107813 |
| VENTAS INC | 0.037972 |
| GOLDMAN SACHS GROUP INC | 0.012103 |
| D R HORTON INC | 0.010257 |
| INTUITIVE SURGICAL INC | 0.014701 |
| WARNER BROS DISCOVERY INC | 0.088808 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.444864 |
| VONOVIA SE | 0.047825 |
| NESTLE SA | 0.10091 |
| AMPHENOL CORP NEW CL A | 0.101552 |
| DEXCOM INC | 0.017075 |
| LONZA GROUP AG | 0.004696 |
| DIAGEO PLC | 0.159809 |
| RENESAS ELECTRONICS CORP | 0.030904 |
| BOLIDEN AB | 0.092893 |
| EMERSON ELECTRIC CO | 0.046988 |
| FRANCO-NEVADA CORP | 0.042655 |
| SALESFORCE INC | 0.043988 |
| VIVMARK RESIDENTIAL | 0.085797 |
| MINERAL RESOURCES LTD ORD | 0.019118 |
| TOYOTA MOTOR CORP | 0.226897 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002052 |
| MICRON TECHNOLOGY INC | 0.041006 |
| CENTENE CORP | 0.015811 |
| NGK INSULATORS LTD ORD | 0.023521 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04262 |
| KEYSIGHT TECHNOLOGIES INC | 0.011388 |
| PERNOD RICARD SA | 0.037361 |
| QNITY ELECTRONICS INC | 0.00698 |
| OTIS WORLDWIDE CORP | 0.060928 |
| AJINOMOTO CO INC | 0.03266 |
| XYLEM INC | 0.009752 |
| SHIMADZU CORP ORD | 0.128142 |
| MONCLER SPA | 0.02241 |
| MEDTRONIC PLC | 0.076646 |
| SIEMENS AG | 0.028295 |
| ORACLE CORP JAPAN ORD | 0.041028 |
| KERING SA | 0.002091 |
| SWISS LIFE HOLDING AG | 0.001235 |
| SONY GROUP CORP | 0.260811 |
| YOKOGAWA ELECTRIC CORP ORD | 0.070311 |
| CISCO SYSTEMS INC | 0.186784 |
| BANK OF IRELAND GROUP PLC | 0.056948 |
| REGENERON PHARMACEUTICALS | 0.00401 |
| FUJIKURA LTD | 0.026171 |
| TEXAS INSTRUMENTS INC | 0.045301 |
| HULIC CO LTD | 0.119666 |
| TJX COMPANIES INC | 0.048527 |
| WALT DISNEY CO/THE | 0.084773 |
| ELEVANCE HEALTH INC | 0.007068 |
| BNP PARIBAS SA | 0.042312 |
| CORPAY INC | 0.00176 |
| JPMORGAN CHASE & CO | 0.109981 |
| WILLIS TOWERS WATSON PLC | 0.006419 |
| YUM! BRANDS | 0.00722 |
| DOLLAR TREE | 0.022404 |
| AUTOMATIC DATA PROCESSING | 0.022831 |
| HUNTINGTON BANCSHARES INC/OH | 0.139032 |
| ALLEGRO.EU SA | 0.069837 |
| AMETEK INC | 0.039637 |
| VISA INC-CLASS A SHARES | 0.063806 |
| GALAXY ENTERTAINMENT GP. | 3.30195 |
| WORKDAY INC | 0.017506 |
| ICON PLC | 0.004566 |
| OCTAVE INTELLEGENCE PLC | 0.031968 |
| FORTIVE CORP | 0.087177 |
| KYOWA KIRIN CO LTD | 0.029193 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002525 |
| ECOLAB INC | 0.028928 |
| QUALCOMM INC | 0.048446 |
| ZOZO INC | 0.125204 |
| MICROSOFT CORP | 0.295858 |
| MANULIFE FINANCIAL CORP | 0.050697 |
| LULULEMON ATHLETICA INC | 0.008024 |
| SNOWFLAKE INC | 0.011671 |
| JX ADVANCED META ORD | 0.109162 |
| GE AEROSPACE | 0.043212 |
| EPIROC AB-B | 0.038388 |
| CREDIT AGRICOLE SA | 0.060014 |
| CARVANA CO | 0.023755 |
| PULTE GROUP INC | 0.007847 |
| ADVANTEST CORP ORD | 0.027689 |
| US BANCORP | 0.074172 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003015 |
| WATERS CORP | 0.00531 |
| UNILEVER PLC | 0.071618 |
| DAIICHI SANKYO CO LTD ORD | 0.079462 |
| GE VERNOVA INC. | 0.011814 |
| OMRON CORP ORD | 0.022558 |
| TDK CORP ORD | 0.181801 |
| UNITED RENTALS INC | 0.006818 |
| WISETECH GLOBAL LTD | 0.015108 |
| NATIONAL AUSTRALIA BANK LTD | 0.152859 |
| CBOE GLOBAL MARKETS INC | 0.004326 |
| PEPSICO INC | 0.043354 |
| CIRCLE INTERNET GROUP INC | 0.009958 |
| PG&E CORP | 0.081972 |
| DAI-ICHI LIFE HOLDINGS INC | 0.120504 |
| SEA LTD | 0.012239 |
| MONGODB INC | 0.002657 |
| INTUIT INC | 0.010613 |
| HALEON PLC | 0.868539 |
| LATOUR INVESTMENT AB ORD B | 0.052344 |
| AENA SME SA | 0.07904 |
| EVERSOURCE ENERGY | 0.05636 |
| FOX CORP CLASS B (NEW) | 0.008932 |
| MERCADOLIBRE INC | 0.00194 |
| CARDINAL HEALTH INC | 0.003707 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022525 |
| MCDONALDS CORP | 0.028286 |
| WELLTOWER INC | 0.036129 |
| BAYER AG | 0.052609 |
| DBS GROUP HOLDINGS LTD | 0.072921 |
| BROOKFIELD CORP | 0.106611 |
| LPP SA | 0.000081 |
| ROCHE HOLDING AG ORD BRR | 0.002271 |
| COMCAST CORP-CLASS A | 0.156817 |
| BANK OF MONTREAL | 0.01227 |
| ASTRAZENECA PLC | 0.044621 |
| ASM INTERNATIONAL NV | 0.001644 |
| IBERDROLA SA | 0.508058 |
| LIFCO AB | 0.035545 |
| SPOTIFY TECHNOLOGY SA | 0.005637 |
| O REILLY AUTOMOTIVE INC | 0.023426 |
| FISERV INC | 0.038579 |
| COUPANG INC | 0.041058 |
| KRAFT HEINZ CO THE | 0.111284 |
| KDDI CORP (DDI) ORD | 0.084414 |
| ZURICH INSURANCE GROUP AG | 0.004482 |
| ABBOTT LABORATORIES | 0.086102 |
| SMC CORP ORD | 0.006373 |
| ARM HOLDINGS ADR | 0.007035 |
| DENSO CORP ORD | 0.215795 |
| CONSOLIDATED EDISON INC | 0.033249 |
| ENEL SPA | 0.19777 |
| DASSAULT SYSTEMES SA | 0.111205 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025451 |
| ASSA ABLOY AB CLASS B | 0.030401 |
| SAFRAN SA | 0.005434 |
| COREWEAVE INC | 0.008513 |
| WASTE CONNECTIONS INC | 0.012444 |
| ALPHABET INC C-SHARES | 0.201728 |
| SYSCO CORP | 0.043471 |
| BLOCK INC | 0.022106 |
| CITIZENS FINANCIAL GROUP INC | 0.026208 |
| MACQUARIE GROUP LTD ORD | 0.011671 |
| CAE INC | 0.035917 |
| GILEAD SCIENCES INC | 0.061051 |
| ZIMMER BIOMET HOLDINGS INC | 0.014667 |
| MSCI INC | 0.004598 |
| PRUDENTIAL PLC | 0.093129 |
| COSTCO WHOLESALE CORP | 0.021024 |
| LENNAR CORP | 0.009317 |
| FASTENAL CO | 0.053811 |
| MUNICH REINSURANCE COMPANY | 0.00577 |
| ARISTA NETWORKS INC | 0.041523 |
| ALLSTATE CORP | 0.014168 |
| FUTU HOLDINGS LTD-ADR | 0.003723 |
| QUANTA SERVICES INC | 0.005915 |
| GEORGE WESTON LTD | 0.013742 |
| MARVELL TECHNOLOGY INC | 0.029508 |
| CHURCH & DWIGHT CO INC | 0.059489 |
| NEC CORP ORD | 0.02866 |
| ASCENDIS PHARMA A/S | 0.003571 |
| PACCAR INC | 0.004896 |
| NVIDIA CORP | 0.916422 |
| EXPERIAN PLC | 0.018575 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232056 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.11721 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013355 |
| ARCH CAPITAL GROUP LTD | 0.020677 |
| HERSHEY CO/THE | 0.014987 |
| FIFTH THIRD BANCORP | 0.041188 |
| ARGENX SE - ADR | 0.000871 |
| NORTHROP GRUMMAN CORP | 0.008205 |
| OVERSEA-CHINESE BANKING CORP | 0.079084 |
| ORANGE SA | 0.040711 |
| COMFORT SYSTEMS USA INC | 0.001837 |
| DANAHER CORP | 0.024074 |
| SYNOPSYS INC | 0.009344 |
| RAKUTEN GROUP INC | 0.131731 |
| CSL LTD ORD | 0.021774 |
| DEUTSCHE BANK AG | 0.071116 |
| ROCKET COS INC | 0.043832 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046697 |
| ZSCALER INC | 0.004906 |
| S&P GLOBAL INC | 0.011321 |
| FERRARI NV | 0.009959 |
| ING GROEP NV | 0.125351 |
| PROLOGIS INC | 0.049546 |
| VOLKSWAGEN AG PREF | 0.005695 |
| CANON INC | 0.039008 |
| 3I GROUP PLC ORD | 0.04454 |
| TOKYO METRO CO LTD | 0.715346 |
| SAGE GROUP PLC | 0.133314 |
| SALMAR ASA | 0.024755 |
| INVESTOR AB CLASS B | 0.040631 |
| FRESNILLO PLC | 0.055831 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.076405 |
| SOMPO HOLDINGS INC | 0.034737 |
| BRAMBLES LTD | 0.169678 |
| SWEDBANK AB CLASS A | 0.025343 |
| ROYALTY PHARMA PLC- CL A | 0.024933 |
| SOFTBANK GROUP CORP | 0.156363 |
| ADIDAS AG | 0.017933 |
| HENKEL AG & CO KGAA BEARER SH | 0.01018 |
| AZBIL (YAMATAKE) CORP ORD | 0.7288 |
| ANTOFAGASTA PLC | 0.008648 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00759 |
| POSTE ITALIANE SPA | 0.052768 |
| GSK PLC | 0.155337 |
| BARCLAYS PLC | 0.540474 |
| OBIC CO LTD ORD | 0.056215 |
| CIGNA GROUP | 0.008704 |
| HAMAMATSU PHOTONICS KK ORD | 0.080302 |
| MARRIOTT INTERNATIONAL -CL A | 0.001688 |
| FOX CORP CLASS A (NEW) | 0.008706 |
| CVS HEALTH CORP | 0.084154 |
| SEGRO PLC | 0.121594 |
| WW GRAINGER INC | 0.001095 |
| KIMBERLY-CLARK CORP | 0.015945 |
| SEIBU HOLDINGS INC | 0.029488 |
| LOWES COS INC | 0.020088 |
| SANDISK CORP | 0.005184 |
| MOODYS CORP | 0.007111 |
| HYDRO ONE LTD | 0.326752 |
| AIA GROUP LTD | 0.28876 |
| CHARTER COMMUNICATIONS INC | 0.002725 |
| RIO TINTO LTD | 0.008289 |
| INPOST SA | 0.086736 |