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 (30 Dec 2025): | 2579.85 |
| Day range: | 2577.31 / 2582.29 |
| Change abs./rel.: | 0.21 / 0.01% |
| Year range: | 1882.07 / 2587.63 |
| Name | Index Shares |
|---|---|
| FOSUN INTERNATIONAL LTD | 0.590682 |
| ROCHE HOLDING AG | 0.022363 |
| AIRBNB INC | 0.01645 |
| ARCH CAPITAL GROUP LTD | 0.018208 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.086812 |
| WASTE CONNECTIONS INC | 0.0259 |
| BANK OF MONTREAL | 0.012468 |
| VOLKSWAGEN AG PREF | 0.010968 |
| MARRIOTT INTERNATIONAL -CL A | 0.005236 |
| BOEING CO/THE | 0.024647 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017204 |
| TARGET CORP | 0.035532 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008453 |
| BRAMBLES LTD | 0.113829 |
| ORIX CORP ORD | 0.027031 |
| CORPAY INC | 0.001254 |
| UNITEDHEALTH GROUP INC | 0.028922 |
| BCE INC | 0.033105 |
| DOORDASH INC | 0.009757 |
| WOOLWORTHS GROUP LTD | 0.047467 |
| CORNING INC | 0.030433 |
| TELUS CORPORATION | 0.035675 |
| MERCADOLIBRE INC | 0.00152 |
| ALPHABET INC-CL A | 0.187014 |
| SUMITOMO MITSUI FINANCIAL GR | 0.097126 |
| ENDEAVOUR GROUP | 0.399545 |
| NEC CORP ORD | 0.013594 |
| MSCI INC | 0.004213 |
| ASML HOLDING NV | 0.01193 |
| MCKESSON CORP | 0.002751 |
| IRON MTN INC | 0.01123 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004121 |
| MOODYS CORP | 0.005654 |
| CBRE GROUP INC | 0.011311 |
| FORTUM OYJ | 0.051598 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.136943 |
| YOKOGAWA ELECTRIC CORP ORD | 0.091117 |
| META PLATFORMS INC | 0.07087 |
| COCHLEAR LTD | 0.002454 |
| US BANCORP | 0.056498 |
| HOME DEPOT INC | 0.033209 |
| DASSAULT SYSTEMES SA | 0.121386 |
| BARCLAYS PLC | 0.428462 |
| FUJIFILM HOLDINGS CORP ORD | 0.02348 |
| FIFTH THIRD BANCORP | 0.027564 |
| SIEMENS HEALTHINEERS AG | 0.013417 |
| IA FINANCIAL CORP INC | 0.004187 |
| MATSUKIYOCOCOKARA & CO | 0.021765 |
| CITIZENS FINANCIAL GROUP INC | 0.02388 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037647 |
| STRYKER CORP | 0.010287 |
| TE CONNECTIVITY LTD | 0.011932 |
| OLD DOMINION FREIGHT LINE INC | 0.011461 |
| COMPUTERSHARE LTD ORD | 0.023001 |
| MARVELL TECHNOLOGY INC | 0.022287 |
| NUCOR CORP | 0.003323 |
| DAIFUKU CO LTD | 0.04059 |
| OVERSEA-CHINESE BANKING CORP | 0.050404 |
| HONDA MOTOR | 0.067953 |
| IVANHOE MINES LTD | 0.049478 |
| ROBINHOOD MARKETS INC - A | 0.026432 |
| CAPITALAND INVESTMENT LTD | 0.220561 |
| WIX.COM LTD | 0.003179 |
| ROCHE HOLDING AG ORD BRR | 0.0015 |
| TESCO PLC | 0.21169 |
| KRAFT HEINZ CO/THE | 0.046946 |
| DELL TECHNOLOGIES INC - C | 0.009542 |
| ROLLS-ROYCE HOLDINGS PLC | 0.097852 |
| DSV AS | 0.003914 |
| AENA SME SA | 0.036144 |
| ALFRESA HOLDINGS CORP ORD | 0.029696 |
| VENTAS INC | 0.022026 |
| HALEON PLC | 0.564642 |
| WPP PLC | 0.068061 |
| MERCK KGAA | 0.003979 |
| AXFOOD AB | 0.02422 |
| TRIMBLE INC | 0.038275 |
| ESSEX PROPERTY TRUST INC | 0.002437 |
| GIVAUDAN SA | 0.000852 |
| PPG INDUSTRIES INC | 0.015125 |
| BANK OF IRELAND GROUP PLC | 0.054138 |
| BANCO BPM SPA | 0.050838 |
| PROLOGIS INC | 0.035591 |
| ALPHABET INC C-SHARES | 0.162961 |
| INTEL CORP | 0.134074 |
| Applovin Corp | 0.00392 |
| INTERCONTINENTAL EXCHANGE INC | 0.02859 |
| 3I GROUP PLC ORD | 0.028908 |
| WILMAR INTERNATIONAL LTD | 0.375525 |
| TERUMO CORP | 0.031535 |
| OPEN TEXT CORP | 0.030981 |
| SNOWFLAKE INC | 0.00975 |
| MICROSOFT CORP | 0.23772 |
| IBERDROLA SA | 0.412521 |
| HOYA CORP ORD | 0.013617 |
| MBANK SA | 0.001682 |
| ECOLAB INC | 0.016693 |
| SWISS RE AG | 0.009332 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037827 |
| SIEMENS AG | 0.025557 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039586 |
| HITACHI LTD | 0.151427 |
| REECE LTD | 0.046897 |
| MURATA MANUFACTURING LTD ORD | 0.029433 |
| CELESTICA INC | 0.00336 |
| NISSAN CHEMICAL CORP | 0.012789 |
| L3HARRIS TECHNOLOGIES INC | 0.006991 |
| TOKYU CORP | 0.040547 |
| UCB SA | 0.001388 |
| LYNAS RARE EARTHS LTD | 0.091384 |
| BAYER AG | 0.045117 |
| AMPHENOL CORP NEW CL A | 0.032967 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000666 |
| SUN LIFE FINANCIAL INC | 0.012261 |
| WILLIS TOWERS WATSON PLC | 0.003424 |
| ASHTEAD GROUP PLC | 0.042227 |
| SOCIETE GENERALE SA CLASS A | 0.042438 |
| PACK.CORP.OF AM. | 0.001811 |
| PROCTER & GAMBLE CO | 0.090836 |
| Camtek Ltd | 0.002799 |
| SYNCHRONY FINANCIAL | 0.011919 |
| AXA SA | 0.064298 |
| QUANTA SERVICES INC | 0.005591 |
| CREDIT AGRICOLE SA | 0.049698 |
| EDP ENERGIAS DE PORTUGAL SA | 0.253536 |
| NORTHROP GRUMMAN CORP | 0.005551 |
| T-MOBILE US INC | 0.014243 |
| JD SPORTS FASHION PLC | 0.191652 |
| AEON CO LTD ORD | 0.101863 |
| AIRBUS SE | 0.00439 |
| NETFLIX INC | 0.133312 |
| BAE SYSTEMS PLC | 0.12092 |
| GEN DIGITAL INC | 0.057551 |
| NETAPP INC | 0.008589 |
| LIFCO AB | 0.010539 |
| ADIDAS AG | 0.009116 |
| ARISTA NETWORKS INC | 0.033063 |
| SAAB AB CLASS B | 0.017784 |
| WEYERHAEUSER CO | 0.022124 |
| GARTNER INC | 0.003331 |
| BLACKSTONE INC | 0.025243 |
| ALNYLAM PHARMACEUTICALS INC | 0.004103 |
| TRANSURBAN GROUP | 0.133991 |
| ANZ GROUP HOLDINGS LTD | 0.09894 |
| CRH PLC | 0.070118 |
| LIVE NATION ENTERTAINMENT IN | 0.002808 |
| FAIR ISAAC CORP | 0.001193 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.038256 |
| CITY DEVELOPMENTS LTD ORD | 0.12938 |
| MASTERCARD INC-CLASS A | 0.025671 |
| DOLLAR GENERAL CORP | 0.019972 |
| INGERSOLL-RAND INC | 0.016396 |
| CARVANA CO | 0.004411 |
| REGENERON PHARMACEUTICALS | 0.003145 |
| SHISEIDO CO LTD | 0.029058 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.07964 |
| SOLSTICE ADVANCED MATERIALS INC | 0.010788 |
| QNITY ELECTRONICS INC | 0.019395 |
| SHERWIN-WILLIAMS CO | 0.009503 |
| MORGAN STANLEY | 0.041244 |
| LAND SECURITIES GROUP PLC | 0.069165 |
| SYSCO CORP | 0.042338 |
| ROGERS COMMUNICATIONS INC-B | 0.011545 |
| CONVATEC GROUP PLC | 0.124234 |
| KNORR-BREMSE AG | 0.026586 |
| WARNER BROS DISCOVERY INC | 0.084784 |
| HONEYWELL INTERNATIONAL INC | 0.043153 |
| MONSTER BEVERAGE CORP | 0.029946 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000167 |
| ROYALTY PHARMA PLC- CL A | 0.023941 |
| METSO CORPORATION | 0.026033 |
| NGK INSULATORS LTD ORD | 0.05747 |
| WISETECH GLOBAL LTD | 0.010224 |
| UBS GROUP AG | 0.106704 |
| XERO LTD | 0.021026 |
| ABBVIE INC | 0.059561 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.009722 |
| REPUBLIC SERVICES INC | 0.021351 |
| SEIBU HOLDINGS INC | 0.023502 |
| IDEXX LABORATORIES INC | 0.003747 |
| MARSH & MCLENNAN COS | 0.003814 |
| POWER CORP OF CANADA | 0.011977 |
| SAGAX AB-D | 0.12439 |
| STARBUCKS CORP | 0.055905 |
| UNITED RENTALS INC | 0.004549 |
| GENERAL MILLS INC | 0.042344 |
| BANCO SANTANDER SA | 0.46414 |
| CONSTELLATION ENERGY CORPORATION | 0.007031 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050399 |
| ESTEE LAUDER COMPANIES INC | 0.009231 |
| ABN AMRO BANK NV | 0.014666 |
| VISA INC-CLASS A SHARES | 0.050939 |
| APPLE INC | 0.459887 |
| WELLS FARGO & CO | 0.10596 |
| KYOTO FINANCIAL GROUP INC | 0.02294 |
| SECOM CO LTD ORD | 0.033501 |
| L OREAL SA | 0.011447 |
| PFIZER INC | 0.200074 |
| MACQUARIE GROUP LTD ORD | 0.009535 |
| AON PLC | 0.009964 |
| QUALCOMM INC | 0.03415 |
| MARKS AND SPENCER GROUP PLC | 0.15666 |
| ASTELLAS PHARMA INC | 0.077121 |
| NOVARTIS AG | 0.069135 |
| SUMITOMO METAL MINING CO LTD ORD | 0.121099 |
| GILEAD SCIENCES INC | 0.04757 |
| LONZA GROUP AG | 0.003829 |
| ACCENTURE PLC-CL A | 0.019298 |
| SEVERN TRENT PLC | 0.135891 |
| FORTIVE CORP | 0.061405 |
| MERCURY NZ LTD | 0.847967 |
| PARKER HANNIFIN CORP | 0.003757 |
| CORTEVA INC | 0.035058 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055407 |
| EISAI | 0.011693 |
| INTESA SANPAOLO SPA | 0.555469 |
| BOLIDEN AB | 0.085961 |
| HP INC | 0.02901 |
| FUTU HOLDINGS LTD-ADR | 0.003698 |
| AFLAC INC | 0.017429 |
| EQUIFAX INC | 0.004066 |
| ERSTE GROUP BANK AG | 0.009749 |
| SALESFORCE INC | 0.035739 |
| RAYMOND JAMES FINL. | 0.003806 |
| BEIERSDORF AG | 0.014373 |
| AMGEN INC | 0.019671 |
| ZOZO INC | 0.052712 |
| PROSUS NV | 0.035783 |
| UBER TECHNOLOGIES INC | 0.0684 |
| TEXAS INSTRUMENTS INC | 0.035817 |
| PG&E CORP | 0.047877 |
| DENSO CORP ORD | 0.144428 |
| ULTA BEAUTY INC | 0.002384 |
| HUNTINGTON BANCSHARES INC/OH | 0.087638 |
| HEXAGON AB CLASS B | 0.12653 |
| SIMON PROPERTY GROUP INC | 0.014785 |
| IQVIA HOLDINGS INC | 0.005348 |
| RECORDATI SPA | 0.00632 |
| MICRON TECHNOLOGY INC | 0.031645 |
| FLUTTER ENTERTAINMENT PLC | 0.005806 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017388 |
| CARSALES COM LTD ORD | 0.021826 |
| SAGAX AB-B | 0.022942 |
| NOKIA OYJ | 0.095239 |
| IREN LTD | 0.005837 |
| GILDAN ACTIVEWEAR INC | 0.018021 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004726 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008193 |
| DANAHER CORP | 0.019724 |
| CINTAS CORP | 0.030088 |
| PNC FINANCIAL SERVICES GROUP | 0.014687 |
| CVS HEALTH CORP | 0.058015 |
| VULCAN MATERIALS CO | 0.004038 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020486 |
| RENESAS ELECTRONICS CORP | 0.123924 |
| EXPEDIA GROUP INC | 0.005784 |
| KKR & CO INC | 0.027217 |
| NITERRA CO LTD | 0.019237 |
| DSM FIRMENICH AG | 0.008684 |
| ZURICH INSURANCE GROUP AG | 0.002705 |
| SHIONOGI & CO LTD ORD | 0.041591 |
| ZSCALER INC | 0.003882 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0055 |
| SONY GROUP CORP | 0.189927 |
| SWISS LIFE HOLDING AG | 0.00067 |
| TREASURY WINE ESTATES LIMITED | 0.178602 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.090523 |
| NEBIUS GROUP NV | 0.004772 |
| AXON ENTERPRISE INC | 0.003322 |
| DENTSU GROUP INC | 0.027635 |
| KONINKLIJKE PHILIPS NV | 0.025779 |
| NOVO NORDISK A/S | 0.084233 |
| CLOUDFLARE INC - CLASS A | 0.009599 |
| ARTHUR J GALLAGHER & CO | 0.00875 |
| PALO ALTO NETWORKS INC | 0.024758 |
| CASTELLUM AB | 0.056751 |
| NATIONAL GRID PLC | 0.497972 |
| BARRATT REDROW PLC | 0.079702 |
| BEIJER REF AB | 0.164683 |
| CAPITAL ONE FINANCIAL CORP | 0.020004 |
| ADOBE INC | 0.017914 |
| UNIVERSAL MUSIC GROUP NV | 0.023831 |
| BPER BANCA | 0.064166 |
| CSL LTD ORD | 0.018375 |
| SHIMADZU CORP ORD | 0.060749 |
| BANDAI NAMCO HOLDINGS INC | 0.028976 |
| TRANE TECHNOLOGIES PLC | 0.012964 |
| SANRIO CO LTD ORD | 0.005107 |
| ICG PLC | 0.023311 |
| GE VERNOVA LLC | 0.009518 |
| ATLAS COPCO AB CLASS A | 0.021924 |
| HERMES INTERNATIONAL SCA | 0.000716 |
| METTLER-TOLEDO INTL | 0.002183 |
| UNICREDIT SPA | 0.045712 |
| DISCO CORP ORD | 0.001975 |
| GRAB HOLDINGS LTD - CL A | 0.07949 |
| DEERE & CO | 0.013039 |
| PUBLICIS GROUPE SA | 0.013034 |
| LINK REIT | 0.08196 |
| NEWMONT CORP | 0.037837 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00342 |
| SHOPIFY INC | 0.036858 |
| FASTENAL CO | 0.016895 |
| DEUTSCHE BANK AG | 0.052839 |
| DHL GROUP | 0.012488 |
| INTERACTIVE BROKERS GROUP INC | 0.017002 |
| TIS INC | 0.035717 |
| TREND MICRO INC | 0.006142 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025824 |
| DBS GROUP HOLDINGS LTD | 0.059918 |
| HAMAMATSU PHOTONICS KK ORD | 0.047545 |
| VERTIV HOLDINGS CO | 0.01035 |
| ORIENTAL LAND CO LTD ORD | 0.041251 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13389 |
| TJX COMPANIES INC | 0.031361 |
| GLOBAL PAYMENTS INC | 0.007702 |
| TESLA INC | 0.095368 |
| INVESTOR AB CLASS B | 0.017008 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008464 |
| BROADCOM INC | 0.146859 |
| CAPGEMINI SA | 0.004946 |
| D R HORTON INC | 0.008976 |
| SEA LTD | 0.010404 |
| BANK OF NOVA SCOTIA | 0.017517 |
| WESFARMERS LTD | 0.009091 |
| COPART INC | 0.136085 |
| THERMO FISHER SCIENTIFIC INC | 0.012488 |
| SHIMANO INC | 0.005928 |
| SERVICENOW INC | 0.037995 |
| LULULEMON ATHLETICA INC | 0.006034 |
| CHARTER COMMUNICATIONS INC | 0.003216 |
| AMERIPRISE FINL | 0.003522 |
| BT GROUP PLC | 0.165657 |
| ADVANCED MICRO DEVICES | 0.051526 |
| BANK OF NEW YORK MELLON CORP | 0.018792 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014591 |
| CROWDSTRIKE HOLDINGS INC | 0.007668 |
| KERRY GROUP PLC-A | 0.011117 |
| WHEATON PRECIOUS METALS CORP | 0.016326 |
| COSTCO WHOLESALE CORP | 0.015826 |
| OLYMPUS | 0.032387 |
| ARGENX SE - ADR | 0.000689 |
| REGIONS FINANCIAL CORP | 0.047508 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097423 |
| TOMRA SYSTEMS ASA | 0.071122 |
| SAP SE | 0.036406 |
| ELEVANCE HEALTH INC | 0.006616 |
| PROGRESSIVE CORP | 0.021661 |
| TRADE DESK INC/THE -CLASS A | 0.017496 |
| MEDTRONIC PLC | 0.052131 |
| NISSAN MOTOR CO LTD ORD | 0.13626 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038179 |
| SBI HOLDINGS INC ORD | 0.058382 |
| INDUTRADE AB | 0.082238 |
| ABBOTT LABORATORIES | 0.062246 |
| WEST JAPAN RAILWAY CO | 0.024798 |
| INFINEON TECHNOLOGIES AG | 0.039915 |
| STANTEC INC | 0.021505 |
| ARISTOCRAT LEISURE LTD | 0.023091 |
| SANWA HOLDINGS CORP | 0.013177 |
| MERCEDES-BENZ GROUP AG | 0.04346 |
| COLES GROUP LTD | 0.038713 |
| DIAGEO PLC | 0.09458 |
| VINCI SA | 0.012104 |
| COSTAR GROUP INC | 0.015821 |
| SARTORIUS AG PREF | 0.00134 |
| NORDEA BANK ABP | 0.050941 |
| MUNICH REINSURANCE COMPANY | 0.003369 |
| CAIXABANK SA | 0.092249 |
| MOTOROLA SOLUTIONS INC | 0.002756 |
| DINO POLSKA SA | 0.039756 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016176 |
| HALMA PLC | 0.082896 |
| TERNA SPA | 0.839978 |
| NXP SEMICONDUCTOR NV | 0.016995 |
| KIMBERLY-CLARK CORP | 0.016193 |
| O REILLY AUTOMOTIVE INC | 0.016489 |
| BOUYGUES SA | 0.009221 |
| HEINEKEN NV | 0.009311 |
| WHARF HOLDINGS LTD ORD | 0.118843 |
| MONCLER SPA | 0.024093 |
| ZOETIS INC | 0.018184 |
| LLOYDS BANKING GROUP PLC | 1.829218 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.482407 |
| BIONTECH SE | 0.005168 |
| KERING SA | 0.002255 |
| AIB GROUP PLC | 0.105229 |
| CATERPILLAR INC | 0.010291 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084361 |
| MICROCHIP TECHNOLOGY INC | 0.007325 |
| PALANTIR TECHNOLOGIES INC | 0.06644 |
| ADMIRAL GROUP PLC | 0.030206 |
| ORACLE CORP | 0.053835 |
| ROHM CO LTD ORD | 0.083446 |
| SANDVIK AB | 0.012514 |
| CENTRAL JAPAN RAILWAY CO | 0.167816 |
| UNITED UTILITIES PLC | 0.384449 |
| PAN AMERICAN SILVER CORP | 0.039152 |
| CME GROUP INC | 0.005352 |
| FAST RETAILING CO LTD ORD | 0.009374 |
| VOLKSWAGEN AG | 0.006018 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.42402 |
| ROCKWELL AUTOMATION INC | 0.007417 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013219 |
| CDW CORP/DE | 0.012081 |
| CCL INDUSTRIES INC | 0.013225 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| ASM INTERNATIONAL NV | 0.001213 |
| BROOKFIELD CORP | 0.093141 |
| INPOST SA | 0.086929 |
| STANLEY ELECTRIC CO LTD | 0.026256 |
| VERIZON COMMUNICATIONS INC | 0.125769 |
| COLGATE-PALMOLIVE CO | 0.048671 |
| LOBLAW COMPANIES LTD. | 0.061782 |
| DOVER CORP | 0.014335 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052215 |
| TRELLEBORG AB CLASS B | 0.013455 |
| SUPER MICRO COMPUTER INC | 0.016343 |
| KIKKOMAN CORP ORD | 0.119102 |
| VEEVA SYSTEMS INC | 0.008463 |
| JAPAN POST BANK CO LTD | 0.043033 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012945 |
| PINTEREST INC | 0.026965 |
| EQUITY RESIDENTIAL | 0.022543 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.097306 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.070178 |
| KLA CORP | 0.004469 |
| FUJITSU LTD ORD | 0.087097 |
| LINDE PLC | 0.011644 |
| AVANZA BANK H | 0.012247 |
| EBAY INC | 0.023248 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035905 |
| HOWMET AEROSPACE INC | 0.013447 |
| 3M COMPANY | 0.021862 |
| CARRIER GLOBAL CORP | 0.00847 |
| NVR INC | 0.000096 |
| HCA HEALTHCARE INC | 0.002085 |
| KEYCORP | 0.070187 |
| CELLNEX TELECOM SA | 0.021406 |
| ROYAL BANK OF CANADA | 0.02469 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019549 |
| M & T BANK CORP | 0.006262 |
| ABB LTD-REG | 0.005849 |
| ILLINOIS TOOL WORKS | 0.002973 |
| DAVIDE CAMPARI-MILANO NV | 0.054931 |
| WR BERKLEY CORP | 0.017081 |
| EXPERIAN PLC | 0.009572 |
| TOBU RAILWAY CO LTD | 0.235294 |
| AT&T | 0.196181 |
| ICON PLC | 0.002989 |
| MTR CORPORATION LTD | 1.836882 |
| PRUDENTIAL FINANCIAL INC | 0.015908 |
| SPOTIFY TECHNOLOGY SA | 0.004801 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018694 |
| TOYOTA MOTOR CORP | 0.355876 |
| OBIC CO LTD ORD | 0.060977 |
| APPLIED MATERIALS INC | 0.026216 |
| NORSK HYDRO ASA | 0.539075 |
| FRESENIUS SE & CO KGAA | 0.020835 |
| KONAMI GROUP CORP | 0.006878 |
| NVIDIA CORP | 0.738833 |
| EQUINIX INC | 0.00302 |
| MCDONALDS CORP | 0.021006 |
| BOSTON SCIENTIFIC CORP | 0.057163 |
| GENERAL DYNAMICS CORP | 0.00153 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000404 |
| WEIR GROUP PLC | 0.095845 |
| ON SEMICONDUCTOR CORPORATION | 0.028168 |
| LOEWS CORP | 0.126406 |
| AMAZON.COM INC | 0.305569 |
| EATON CORPORATION PLC | 0.017356 |
| ASICS CORP | 0.04 |
| ALCON INC | 0.015958 |
| ELIA GROUP SA/NV | 0.005811 |
| LAS VEGAS SANDS CORP | 0.028333 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002447 |
| ALLIANZ SE | 0.009438 |
| KDDI CORP (DDI) ORD | 0.07102 |
| DUPONT DE NEMOURS INC | 0.03879 |
| NEXTERA ENERGY INC | 0.065464 |
| FERGUSON PLC | 0.001796 |
| TRACTOR SUPPLY COMPANY | 0.011546 |
| VESTAS WIND SYSTEMS A/S | 0.266717 |
| BNP PARIBAS SA | 0.034153 |
| STRAUMANN HOLDING AG | 0.006629 |
| GROUPE BRUXELLES LAMBERT SA | 0.139835 |
| LM ERICSSON TELEFON AB CLASS B | 0.075786 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.066685 |
| NATWEST GROUP PLC | 0.332442 |
| SOMPO HOLDINGS INC | 0.030738 |
| S&P GLOBAL INC | 0.007868 |
| VONOVIA SE | 0.034973 |
| SAMPO OYJ CLASS A | 0.1884 |
| BOOKING HOLDINGS INC | 0.00105 |
| PEARSON PLC | 0.030898 |
| EMERSON ELECTRIC CO | 0.032301 |
| AIA GROUP LTD | 0.370542 |
| FINECOBANK BANCA FINECO SPA | 0.02811 |
| ORION OYJ CLASS B | 0.005595 |
| HEINEKEN HOLDING NV | 0.007316 |
| ESSILORLUXOTTICA | 0.011922 |
| SANOFI SA | 0.045548 |
| INTUITIVE SURGICAL INC | 0.011622 |
| METLIFE INC | 0.025104 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029491 |
| PAYPAL HOLDINGS INC. | 0.034781 |
| AMERICAN WATER WORKS CO INC | 0.050938 |
| DEXUS/AU | 0.141906 |
| SUNCORP GROUP LTD | 0.054526 |
| ORANGE SA | 0.038554 |
| PARTNERS GROUP HOLDING AG | 0.000556 |
| STERIS PLC | 0.003694 |
| AZBIL (YAMATAKE) CORP ORD | 0.550968 |
| GLOBAL-E ONLINE LTD | 0.009925 |
| NIKE INC | 0.05331 |
| CONSOLIDATED EDISON INC | 0.033699 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01488 |
| CENTENE CORP | 0.014291 |
| JPMORGAN CHASE & CO | 0.087594 |
| ATLASSIAN CORPORATION PLC | 0.0078 |
| GFL ENVIRONMENTAL INC | 0.029062 |
| KURITA WATER INDUSTRIES LTD | 0.060371 |
| SARTORIUS STEDIM BIOTECH SA | 0.002027 |
| MITSUBISHI ELECTRIC CORP | 0.015658 |
| GOODMAN GROUP ORD UNIT | 0.082074 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365343 |
| MANULIFE FINANCIAL CORP | 0.052413 |
| NASDAQ INC | 0.02343 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068288 |
| THULE GROUP AB/THE | 0.021413 |
| NEXT PLC | 0.003584 |
| AUTODESK INC | 0.013041 |
| WORKDAY INC | 0.012033 |
| ANHEUSER BUSCH INBEV SA NV | 0.013336 |
| LOCKHEED MARTIN CORP | 0.008027 |
| KINGSPAN GROUP PLC | 0.005844 |
| WESTPAC BANKING CORPORATION | 0.112784 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031685 |
| DR ING HC F PORSCHE AG | 0.014226 |
| WELLTOWER INC | 0.024941 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012096 |
| BANK POLSKA KASA OPIEKI SA | 0.006915 |
| DEXCOM INC | 0.012861 |
| MONOLITHIC POWER SYSTEMS INC | 0.00249 |
| PULTE GROUP INC | 0.006856 |
| ADYEN NV | 0.001288 |
| NATIONAL AUSTRALIA BANK LTD | 0.100804 |
| TOKYO METRO CO LTD | 0.108701 |
| SMITHS GROUP PLC | 0.117496 |
| DATADOG INC | 0.010072 |
| CIGNA GROUP | 0.007551 |
| QBE INSURANCE GROUP LTD | 0.069224 |
| THALES SA | 0.005775 |
| LAM RESEARCH CORP | 0.041482 |
| H&M HENNES & MAURITZ AB CLASS B | 0.017527 |
| STATE STREET CORP | 0.014146 |
| MONDELEZ INTERNATIONAL INC | 0.063746 |
| SANDS CHINA LTD | 0.118195 |
| SWISSCOM AG | 0.00493 |
| JAPAN POST HOLDINGS CO LTD | 0.190974 |
| LPP SA | 0.000074 |
| CADENCE DESIGN SYSTEMS INC | 0.01134 |
| CITIGROUP INC | 0.068533 |
| GE AEROSPACE | 0.033691 |
| AAK AB | 0.014974 |
| SYNOPSYS INC | 0.006447 |
| ORSTED A/S | 0.038115 |
| MIRVAC GROUP | 0.744678 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010137 |
| MITSUI FUDOSAN CO LTD ORD | 0.130322 |
| CAE INC | 0.045907 |
| COUPANG INC | 0.035413 |
| FORTINET INC | 0.023247 |
| GALDERMA GROUP AG | 0.003669 |
| STRATEGY INC-CL A | 0.005972 |
| CARDINAL HEALTH INC | 0.005322 |
| UNILEVER PLC | 0.053096 |
| AMETEK INC | 0.030961 |
| NESTLE SA | 0.067214 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011431 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017085 |
| JOHNSON & JOHNSON | 0.087725 |
| CAMECO CORP | 0.006364 |
| ARES MANAGEMENT CORP | 0.008285 |
| COMMERZBANK AG | 0.035412 |
| EVEREST GROUP LTD | 0.002905 |
| RIO TINTO PLC | 0.027213 |
| CVC CAPITAL PARTNERS PLC | 0.019081 |
| GEBERIT AG | 0.001046 |
| FISERV INC | 0.030186 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.385477 |
| MERCK & CO. INC. | 0.084348 |
| GSK PLC | 0.127431 |
| ROBLOX CORP | 0.007201 |
| COINBASE GLOBAL INC -CLASS A | 0.006935 |
| ORACLE CORP JAPAN ORD | 0.004535 |
| KUBOTA CORP | 0.105871 |
| HUMANA INC | 0.004535 |
| TRUIST FINANCIAL CORP | 0.055348 |
| PUBLIC STORAGE | 0.003811 |
| CHOICE PROPERTIES REI | 0.070418 |
| LOWES COS INC | 0.015813 |
| SYMRISE AG | 0.014354 |
| COCA-COLA CO/THE | 0.200233 |
| ROCKET COS INC | 0.045355 |
| SAGE GROUP PLC | 0.122633 |
| WATERS CORP | 0.001885 |
| PEPSICO INC | 0.038793 |
| OTIS WORLDWIDE CORP | 0.029037 |
| CK HUTCHISON HOLDINGS LTD | 0.050332 |
| OMRON CORP ORD | 0.025249 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024144 |
| CINCINNATI FINANCIAL CORP | 0.007966 |
| MELROSE INDUSTRIES PLC | 0.051751 |
| SEGRO PLC | 0.064408 |
| T&D HOLDINGS INC ORD | 0.023079 |
| CHUBB LTD | 0.011415 |
| ODDITY TECH CL A ORD | 0.012684 |
| COMCAST CORP-CLASS A | 0.122295 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007025 |
| GARMIN LTD | 0.004968 |
| INTUIT INC | 0.008776 |
| STANDARD CHARTERED PLC | 0.057628 |
| ELI LILLY & CO | 0.026854 |
| TAKEDA PHARMACEUTICAL | 0.060438 |
| RHEINMETALL AG | 0.001632 |
| HERSHEY CO/THE | 0.012156 |
| FERROVIAL SE | 0.009623 |
| BECTON DICKINSON AND CO | 0.010734 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035075 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.175743 |
| BRISTOL-MYERS SQUIBB CO | 0.065325 |
| EDWARDS LIFESCIENCES CORP | 0.022865 |
| AMERICAN TOWER CORP | 0.01808 |
| WALT DISNEY CO/THE | 0.065721 |
| KEYENCE CORP ORD | 0.012935 |
| DOLLAR TREE | 0.020099 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011707 |
| UNITED OVERSEAS BANK LTD | 0.023556 |
| ZIMMER BIOMET HOLDINGS INC | 0.011854 |
| EQT AB | 0.015645 |
| DEUTSCHE TELEKOM AG | 0.118755 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004147 |
| CK ASSET HOLDINGS LTD | 0.082737 |
| NITTO DENKO CORP | 0.022827 |
| SCHWAB (CHARLES) CORP | 0.054889 |
| LEONARDO SPA | 0.006594 |
| FASTIGHETS BALDER AB CLASS B | 0.062192 |
| UNITED PARCEL SERVICE-CL B | 0.024197 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.115766 |
| CHIPOTLE MEXICAN GRILL INC | 0.051317 |
| RAKUTEN GROUP INC | 0.054722 |
| ORKLA ASA | 0.066702 |
| CHURCH & DWIGHT CO INC | 0.041859 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04254 |
| ING GROEP NV | 0.109581 |
| TDK CORP ORD | 0.194895 |
| INTACT FINANCIAL CORP. | 0.004802 |
| PERNOD RICARD SA | 0.018741 |
| BAYERISCHE MOTOREN WERKE AG | 0.01576 |
| KEYSIGHT TECHNOLOGIES INC | 0.015185 |
| GOLDMAN SACHS GROUP INC | 0.009749 |
| LENNAR CORP | 0.007585 |
| ALLSTATE CORP | 0.010658 |
| AMERICAN EXPRESS CO | 0.019046 |
| DAIICHI SANKYO CO LTD ORD | 0.055099 |
| ANALOG DEVICES INC | 0.027054 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005641 |
| SIKA AG | 0.00857 |
| HULIC CO LTD | 0.06272 |
| WASTE MANAGEMENT INC | 0.026211 |
| INFORMA PLC | 0.032736 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.011947 |
| TORONTO-DOMINION BANK | 0.041176 |
| FORD MOTOR CO | 0.18042 |
| DAI-ICHI LIFE HOLDINGS INC | 0.109397 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041495 |
| TOKIO MARINE HOLDINGS INC | 0.061147 |
| PRUDENTIAL PLC | 0.06757 |
| NINTENDO CO LTD | 0.031766 |
| HYDRO ONE LTD | 0.287551 |
| EAST JAPAN RAILWAY CO | 0.121242 |
| BLOCK INC | 0.019982 |
| RECKITT BENCKISER GROUP PLC | 0.021478 |
| REALTY INCOME CORP | 0.01503 |
| AUTOZONE INC | 0.000312 |
| ASTRAZENECA PLC | 0.051465 |
| ATKINSREALIS GROUP INC | 0.007999 |
| DIGITAL REALTY TRUST INC | 0.009574 |
| SIGMA HEALTHCARE LTD | 0.136016 |
| AGILENT TECHNOLOGIES INC | 0.011658 |
| CANON INC | 0.020494 |
| EVOLUTION MINING LTD | 0.097775 |
| ADVANTEST CORP ORD | 0.021938 |
| BANK OF AMERICA CORP | 0.208589 |
| WOLTERS KLUWER NV | 0.003427 |
| RECRUIT HOLDINGS CO LTD | 0.040093 |
| YUM! BRANDS | 0.011809 |
| HSBC HOLDINGS PLC | 0.509385 |
| EVERSOURCE ENERGY | 0.016876 |
| AVALONBAY COMMUNITIES INC | 0.008242 |
| MIZUHO FINANCIAL GROUP INC | 0.076518 |
| TRAVELERS COS INC/THE | 0.009252 |
| BIOGEN INC | 0.007643 |
| NOMURA HOLDINGS INC ORD | 0.067688 |
| GALAXY ENTERTAINMENT GP. | 0.109796 |
| KEURIG DR PEPPER INC | 0.076233 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01136 |
| CISCO SYSTEMS INC | 0.141329 |
| MARKEL GROUP INC | 0.000604 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068383 |
| TELSTRA GROUP LTD | 2.45599 |
| RIO TINTO LTD | 0.008578 |
| RESMED INC | 0.005069 |
| SHAPIR ENGINEERING AND INDUS | 0.298697 |
| SOFTBANK GROUP CORP | 0.134181 |
| SWEDBANK AB CLASS A | 0.015576 |
| SMC CORP ORD | 0.006941 |
| FEDEX CORP | 0.004596 |
| EXTRA SPACE STORAGE INC | 0.006267 |
| HUBSPOT INC | 0.002667 |
| AVIVA PLC | 0.092591 |
| CBOE GLOBAL MARKETS INC | 0.003045 |
| STOCKLAND | 0.133443 |
| FANUC CORP | 0.040242 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077391 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008695 |
| DOLLARAMA INC | 0.02391 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020447 |
| SCHNEIDER ELECTRIC SE | 0.030959 |
| BLACKROCK INC | 0.00356 |
| KROGER CO | 0.011186 |
| XYLEM INC | 0.014045 |
| ARM HOLDINGS ADR | 0.004997 |
| KENVUE INC | 0.104414 |
| ROSS STORES INC | 0.008958 |
| TOKYO ELECTRON LTD ORD | 0.013437 |
| ASSICURAZIONI GENERALI SPA | 0.016605 |
| CONSTELLATION BRANDS INC CL A | 0.007446 |
| METRO INC -A | 0.009633 |
| NOVA LTD | 0.001211 |
| VERTEX PHARMACEUTICALS INC | 0.0083 |
| LEGRAND SA | 0.004609 |
| CRODA INTERNATIONAL PLC | 0.015957 |
| MCCORMICK & CO-NON VTG SHRS | 0.04626 |
| MONGODB INC | 0.001963 |
| SOFTBANK CORP | 3.774435 |
| YAMAHA CORP ORD | 0.099083 |
| CYBERARK SOFTWARE | 0.00254 |
| FRANCO-NEVADA CORP | 0.061191 |