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 (05 Dec 2025): | 3168.93 |
| Day range: | 3168.93 / 3168.93 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2311.15 / 3179.40 |
| Name | Index Shares |
|---|---|
| DOLLAR GENERAL CORP | 0.024765 |
| TORONTO-DOMINION BANK | 0.051059 |
| AON PLC | 0.012356 |
| NETFLIX INC | 0.165306 |
| L3HARRIS TECHNOLOGIES INC | 0.008669 |
| SOFTBANK CORP | 4.680295 |
| UNITEDHEALTH GROUP INC | 0.035864 |
| VESTAS WIND SYSTEMS A/S | 0.330729 |
| AVALONBAY COMMUNITIES INC | 0.010221 |
| SHOPIFY INC | 0.045704 |
| META PLATFORMS INC | 0.087879 |
| ZOZO INC | 0.065363 |
| PUBLICIS GROUPE SA | 0.016163 |
| LINK REIT | 0.10163 |
| SEGRO PLC | 0.079865 |
| ING GROEP NV | 0.13588 |
| GEBERIT AG | 0.001297 |
| PROSUS NV | 0.044371 |
| CAMECO CORP | 0.007891 |
| DEXCOM INC | 0.015948 |
| AUTOZONE INC | 0.000387 |
| COMPUTERSHARE LTD ORD | 0.028521 |
| WESFARMERS LTD | 0.011273 |
| HOYA CORP ORD | 0.016885 |
| JAPAN POST HOLDINGS CO LTD | 0.236807 |
| EVERSOURCE ENERGY | 0.020926 |
| PARTNERS GROUP HOLDING AG | 0.00069 |
| CAPITALAND INVESTMENT LTD | 0.273495 |
| HCA HEALTHCARE INC | 0.002586 |
| LOEWS CORP | 0.156743 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02318 |
| UNILEVER PLC | 0.074068 |
| CANON INC | 0.025412 |
| SIEMENS AG | 0.031691 |
| EBAY INC | 0.028828 |
| Camtek Ltd | 0.003471 |
| CISCO SYSTEMS INC | 0.175248 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.453025 |
| DATADOG INC | 0.012489 |
| ALPHABET INC C-SHARES | 0.202072 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14355 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005142 |
| TRADE DESK INC/THE -CLASS A | 0.021695 |
| HONDA MOTOR | 0.084262 |
| NIKE INC | 0.066104 |
| COCHLEAR LTD | 0.003043 |
| PRUDENTIAL PLC | 0.083787 |
| DAIICHI SANKYO CO LTD ORD | 0.068322 |
| ADVANTEST CORP ORD | 0.027204 |
| CK ASSET HOLDINGS LTD | 0.102594 |
| QNITY ELECTRONICS INC | 0.02405 |
| OLD DOMINION FREIGHT LINE INC | 0.014211 |
| CENTRAL JAPAN RAILWAY CO | 0.208092 |
| BOEING CO/THE | 0.030562 |
| PARKER HANNIFIN CORP | 0.004658 |
| STRAUMANN HOLDING AG | 0.00822 |
| KRAFT HEINZ CO/THE | 0.058213 |
| REGENERON PHARMACEUTICALS | 0.0039 |
| NOVA LTD | 0.001501 |
| GARTNER INC | 0.00413 |
| SUMITOMO MITSUI FINANCIAL GR | 0.120436 |
| TOKIO MARINE HOLDINGS INC | 0.075822 |
| TE CONNECTIVITY LTD | 0.014795 |
| HULIC CO LTD | 0.077773 |
| KROGER CO | 0.013871 |
| HEINEKEN HOLDING NV | 0.009072 |
| OPEN TEXT CORP | 0.038417 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012055 |
| WOLTERS KLUWER NV | 0.00425 |
| KUBOTA CORP | 0.13128 |
| REPUBLIC SERVICES INC | 0.026475 |
| ABBOTT LABORATORIES | 0.077186 |
| AAK AB | 0.018568 |
| AMERICAN EXPRESS CO | 0.023617 |
| KEYENCE CORP ORD | 0.016039 |
| STOCKLAND | 0.165469 |
| CENTENE CORP | 0.017721 |
| ORIX CORP ORD | 0.033519 |
| NORSK HYDRO ASA | 0.668452 |
| FOSUN INTERNATIONAL LTD | 0.732444 |
| ROCHE HOLDING AG | 0.02773 |
| SHIMADZU CORP ORD | 0.075329 |
| BIONTECH SE | 0.006409 |
| ASSICURAZIONI GENERALI SPA | 0.020591 |
| DEUTSCHE TELEKOM AG | 0.147256 |
| PFIZER INC | 0.248092 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00586 |
| LM ERICSSON TELEFON AB CLASS B | 0.093974 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00424 |
| DELL TECHNOLOGIES INC - C | 0.011832 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00511 |
| SUNCORP GROUP LTD | 0.067612 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.047438 |
| FISERV INC | 0.03743 |
| TRACTOR SUPPLY COMPANY | 0.014317 |
| EDP ENERGIAS DE PORTUGAL SA | 0.314385 |
| SCHNEIDER ELECTRIC SE | 0.038389 |
| GFL ENVIRONMENTAL INC | 0.036037 |
| ASICS CORP | 0.049601 |
| BPER BANCA | 0.079565 |
| NEWMONT CORP | 0.046918 |
| MBANK SA | 0.002085 |
| WEST JAPAN RAILWAY CO | 0.030749 |
| ADYEN NV | 0.001597 |
| MERCADOLIBRE INC | 0.001884 |
| BCE INC | 0.04105 |
| ANHEUSER BUSCH INBEV SA NV | 0.016537 |
| MONCLER SPA | 0.029876 |
| FORTUM OYJ | 0.063981 |
| CARSALES COM LTD ORD | 0.027065 |
| ABBVIE INC | 0.073855 |
| SYNCHRONY FINANCIAL | 0.01478 |
| MARKS AND SPENCER GROUP PLC | 0.194258 |
| ORKLA ASA | 0.082711 |
| EVOLUTION MINING LTD | 0.12124 |
| TOKYU CORP | 0.050278 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084795 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082689 |
| ESSILORLUXOTTICA | 0.014784 |
| VERIZON COMMUNICATIONS INC | 0.155953 |
| COCA-COLA CO/THE | 0.248288 |
| BARCLAYS PLC | 0.531293 |
| HUBSPOT INC | 0.003307 |
| PERNOD RICARD SA | 0.023239 |
| HERSHEY CO/THE | 0.015073 |
| MONOLITHIC POWER SYSTEMS INC | 0.003088 |
| ELIA GROUP SA/NV | 0.007205 |
| FAST RETAILING CO LTD ORD | 0.011624 |
| ROBINHOOD MARKETS INC - A | 0.032775 |
| TJX COMPANIES INC | 0.038888 |
| SHAPIR ENGINEERING AND INDUS | 0.370384 |
| WHARF HOLDINGS LTD ORD | 0.147366 |
| PAN AMERICAN SILVER CORP | 0.048549 |
| FUJIFILM HOLDINGS CORP ORD | 0.029116 |
| NVR INC | 0.000119 |
| FAIR ISAAC CORP | 0.001479 |
| VINCI SA | 0.01501 |
| INFINEON TECHNOLOGIES AG | 0.049495 |
| SHERWIN-WILLIAMS CO | 0.011784 |
| WHEATON PRECIOUS METALS CORP | 0.020244 |
| TELUS CORPORATION | 0.044237 |
| ARTHUR J GALLAGHER & CO | 0.01085 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014516 |
| HEINEKEN NV | 0.011546 |
| SEIBU HOLDINGS INC | 0.029142 |
| SONY GROUP CORP | 0.235509 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.08702 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.104608 |
| MERCURY NZ LTD | 1.051478 |
| GSK PLC | 0.158014 |
| GENERAL DYNAMICS CORP | 0.001897 |
| BANK OF AMERICA CORP | 0.25865 |
| TOKYO ELECTRON LTD ORD | 0.016662 |
| NEXTERA ENERGY INC | 0.081175 |
| FUTU HOLDINGS LTD-ADR | 0.004585 |
| KINGSPAN GROUP PLC | 0.007247 |
| VENTAS INC | 0.027313 |
| ALCON INC | 0.019787 |
| MCCORMICK & CO-NON VTG SHRS | 0.057362 |
| CONSTELLATION SOFTWARE INC | 0.001021 |
| NOMURA HOLDINGS INC ORD | 0.083933 |
| CDW CORP/DE | 0.014981 |
| SBI HOLDINGS INC ORD | 0.072393 |
| ORACLE CORP JAPAN ORD | 0.005623 |
| FERROVIAL SE | 0.011932 |
| DENTSU GROUP INC | 0.034267 |
| BECTON DICKINSON AND CO | 0.01331 |
| AIRBNB INC | 0.020398 |
| ACCENTURE PLC-CL A | 0.02393 |
| RENESAS ELECTRONICS CORP | 0.153666 |
| KEYSIGHT TECHNOLOGIES INC | 0.018829 |
| XERO LTD | 0.026072 |
| ARES MANAGEMENT CORP | 0.010274 |
| CAIXABANK SA | 0.114389 |
| LIFCO AB | 0.013068 |
| BANK POLSKA KASA OPIEKI SA | 0.008575 |
| ASHTEAD GROUP PLC | 0.052361 |
| INTERCONTINENTAL EXCHANGE INC | 0.035452 |
| INGERSOLL-RAND INC | 0.020331 |
| DOLLARAMA INC | 0.029648 |
| AMGEN INC | 0.024391 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014174 |
| LOCKHEED MARTIN CORP | 0.009954 |
| HUMANA INC | 0.005623 |
| AMERIPRISE FINL | 0.004368 |
| ARCH CAPITAL GROUP LTD | 0.022578 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049086 |
| LEONARDO SPA | 0.008177 |
| MONGODB INC | 0.002435 |
| SOCIETE GENERALE SA CLASS A | 0.052624 |
| LAND SECURITIES GROUP PLC | 0.085765 |
| D R HORTON INC | 0.01113 |
| NOVO NORDISK A/S | 0.104449 |
| EMERSON ELECTRIC CO | 0.040053 |
| HALEON PLC | 0.700155 |
| BRAMBLES LTD | 0.141147 |
| FASTIGHETS BALDER AB CLASS B | 0.077118 |
| XYLEM INC | 0.017416 |
| JOHNSON & JOHNSON | 0.108779 |
| TRAVELERS COS INC/THE | 0.011472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008711 |
| CVS HEALTH CORP | 0.071938 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029938 |
| CK HUTCHISON HOLDINGS LTD | 0.062412 |
| CHUBB LTD | 0.014155 |
| FERGUSON PLC | 0.002227 |
| JAPAN POST BANK CO LTD | 0.05336 |
| BRISTOL-MYERS SQUIBB CO | 0.081003 |
| ZURICH INSURANCE GROUP AG | 0.003354 |
| GOODMAN GROUP ORD UNIT | 0.101772 |
| AGILENT TECHNOLOGIES INC | 0.014456 |
| RECRUIT HOLDINGS CO LTD | 0.049715 |
| IREN LTD | 0.007237 |
| PEPSICO INC | 0.048104 |
| ALLSTATE CORP | 0.013216 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010482 |
| SEA LTD | 0.012901 |
| MURATA MANUFACTURING LTD ORD | 0.036497 |
| VULCAN MATERIALS CO | 0.005007 |
| INDUTRADE AB | 0.101975 |
| DOLLAR TREE | 0.024922 |
| DIGITAL REALTY TRUST INC | 0.011872 |
| SERVICENOW INC | 0.009423 |
| SIKA AG | 0.010627 |
| AUTODESK INC | 0.016171 |
| APPLIED MATERIALS INC | 0.032508 |
| AMPHENOL CORP NEW CL A | 0.040879 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003034 |
| DIAGEO PLC | 0.117279 |
| PUBLIC STORAGE | 0.004725 |
| BANK OF IRELAND GROUP PLC | 0.067131 |
| AXFOOD AB | 0.030033 |
| NGK INSULATORS LTD ORD | 0.071263 |
| IA FINANCIAL CORP INC | 0.005191 |
| FORTIVE CORP | 0.076142 |
| ARISTA NETWORKS INC | 0.040998 |
| EDWARDS LIFESCIENCES CORP | 0.028352 |
| CASTELLUM AB | 0.070371 |
| LONZA GROUP AG | 0.004748 |
| UNITED RENTALS INC | 0.005641 |
| EATON CORPORATION PLC | 0.021521 |
| BAYER AG | 0.055945 |
| LINDE PLC | 0.014439 |
| 3I GROUP PLC ORD | 0.035846 |
| TOKYO METRO CO LTD | 0.134789 |
| MANULIFE FINANCIAL CORP | 0.064992 |
| ORANGE SA | 0.047807 |
| OBIC CO LTD ORD | 0.075611 |
| PPG INDUSTRIES INC | 0.018755 |
| ASML HOLDING NV | 0.014793 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047342 |
| AMERICAN WATER WORKS CO INC | 0.063163 |
| IRON MTN INC | 0.013925 |
| STANDARD CHARTERED PLC | 0.071458 |
| GENERAL MILLS INC | 0.052507 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043493 |
| WEYERHAEUSER CO | 0.027434 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021733 |
| QUANTA SERVICES INC | 0.006932 |
| SANOFI SA | 0.056479 |
| CSL LTD ORD | 0.022785 |
| BARRATT REDROW PLC | 0.09883 |
| KONAMI GROUP CORP | 0.008528 |
| KURITA WATER INDUSTRIES LTD | 0.07486 |
| CCL INDUSTRIES INC | 0.016399 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010782 |
| ZIMMER BIOMET HOLDINGS INC | 0.014699 |
| RHEINMETALL AG | 0.002024 |
| IBERDROLA SA | 0.511525 |
| LEGRAND SA | 0.005715 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.169809 |
| COMCAST CORP-CLASS A | 0.151646 |
| FASTENAL CO | 0.02095 |
| THERMO FISHER SCIENTIFIC INC | 0.015485 |
| SANDVIK AB | 0.015517 |
| INTUITIVE SURGICAL INC | 0.014411 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010159 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021333 |
| INPOST SA | 0.107792 |
| BANDAI NAMCO HOLDINGS INC | 0.03593 |
| CONSOLIDATED EDISON INC | 0.041787 |
| MOTOROLA SOLUTIONS INC | 0.003418 |
| MIRVAC GROUP | 0.9234 |
| ERSTE GROUP BANK AG | 0.012089 |
| CIGNA GROUP | 0.009364 |
| NVIDIA CORP | 0.916152 |
| CHARTER COMMUNICATIONS INC | 0.003988 |
| SAP SE | 0.045143 |
| SARTORIUS STEDIM BIOTECH SA | 0.002514 |
| S&P GLOBAL INC | 0.009756 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010496 |
| BNP PARIBAS SA | 0.04235 |
| BLOCK INC | 0.024778 |
| GE AEROSPACE | 0.041777 |
| RESMED INC | 0.006286 |
| BOUYGUES SA | 0.011434 |
| MATSUKIYOCOCOKARA & CO | 0.026988 |
| VEEVA SYSTEMS INC | 0.010494 |
| NITERRA CO LTD | 0.023853 |
| DAVIDE CAMPARI-MILANO NV | 0.068115 |
| COUPANG INC | 0.043913 |
| MEDTRONIC PLC | 0.064643 |
| ZOETIS INC | 0.022548 |
| QBE INSURANCE GROUP LTD | 0.085837 |
| TREND MICRO INC | 0.007617 |
| REGIONS FINANCIAL CORP | 0.05891 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014086 |
| KELLANOVA | 0.061785 |
| PG&E CORP | 0.059368 |
| TESCO PLC | 0.262496 |
| BOSTON SCIENTIFIC CORP | 0.070882 |
| FORD MOTOR CO | 0.22372 |
| TIS INC | 0.044289 |
| ILLINOIS TOOL WORKS | 0.003687 |
| INTERACTIVE BROKERS GROUP INC | 0.021083 |
| JD SPORTS FASHION PLC | 0.237648 |
| TARGET CORP | 0.044059 |
| NOKIA OYJ | 0.118097 |
| ALFRESA HOLDINGS CORP ORD | 0.036823 |
| HOWMET AEROSPACE INC | 0.016674 |
| UBS GROUP AG | 0.132313 |
| ARM HOLDINGS ADR | 0.006196 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021561 |
| CINTAS CORP | 0.037309 |
| EVEREST GROUP LTD | 0.003602 |
| LENNAR CORP | 0.009405 |
| STATE STREET CORP | 0.017541 |
| M & T BANK CORP | 0.007765 |
| CAE INC | 0.056925 |
| UCB SA | 0.001721 |
| MICROCHIP TECHNOLOGY INC | 0.009083 |
| HENDERSON LAND DEVELOPMENT ORD | 0.120804 |
| GALAXY ENTERTAINMENT GP. | 0.136147 |
| PALANTIR TECHNOLOGIES INC | 0.082385 |
| HEXAGON AB CLASS B | 0.156897 |
| UBER TECHNOLOGIES INC | 0.084816 |
| TRANE TECHNOLOGIES PLC | 0.016075 |
| YUM! BRANDS | 0.014643 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046682 |
| CREDIT AGRICOLE SA | 0.061626 |
| MITSUBISHI ELECTRIC CORP | 0.019415 |
| BIOGEN INC | 0.009477 |
| HONEYWELL INTERNATIONAL INC | 0.05351 |
| GRAB HOLDINGS LTD - CL A | 0.098568 |
| PROLOGIS INC | 0.044132 |
| CAPITAL ONE FINANCIAL CORP | 0.024805 |
| HAMAMATSU PHOTONICS KK ORD | 0.058956 |
| PNC FINANCIAL SERVICES GROUP | 0.018212 |
| PACK.CORP.OF AM. | 0.002245 |
| MSCI INC | 0.005224 |
| COMMERZBANK AG | 0.043911 |
| MORGAN STANLEY | 0.051143 |
| ICG PLC | 0.028906 |
| SANWA HOLDINGS CORP | 0.016339 |
| NATIONAL AUSTRALIA BANK LTD | 0.124996 |
| NEXT PLC | 0.004444 |
| SIEMENS HEALTHINEERS AG | 0.016637 |
| CONVATEC GROUP PLC | 0.15405 |
| CYBERARK SOFTWARE | 0.00315 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00682 |
| STRYKER CORP | 0.012756 |
| METSO CORPORATION | 0.032281 |
| STANTEC INC | 0.026666 |
| MONSTER BEVERAGE CORP | 0.037133 |
| WATERS CORP | 0.002337 |
| ORSTED A/S | 0.047263 |
| ARISTOCRAT LEISURE LTD | 0.028633 |
| STRATEGY INC-CL A | 0.007405 |
| AIB GROUP PLC | 0.130483 |
| UNIVERSAL MUSIC GROUP NV | 0.02955 |
| NUCOR CORP | 0.004121 |
| MERCK & CO. INC. | 0.104592 |
| SMITHS GROUP PLC | 0.145694 |
| METTLER-TOLEDO INTL | 0.002706 |
| WISETECH GLOBAL LTD | 0.012678 |
| SAAB AB CLASS B | 0.022052 |
| WARNER BROS DISCOVERY INC | 0.105132 |
| REECE LTD | 0.058152 |
| FRANCO-NEVADA CORP | 0.075876 |
| MARSH & MCLENNAN COS | 0.00473 |
| ATLAS COPCO AB CLASS A | 0.027186 |
| SMC CORP ORD | 0.008607 |
| KNORR-BREMSE AG | 0.032966 |
| GLOBAL-E ONLINE LTD | 0.012307 |
| WILMAR INTERNATIONAL LTD | 0.46565 |
| CHOICE PROPERTIES REI | 0.087318 |
| VONOVIA SE | 0.043366 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016051 |
| SHIMANO INC | 0.007351 |
| ARGENX SE - ADR | 0.000854 |
| L OREAL SA | 0.014194 |
| CARDINAL HEALTH INC | 0.006599 |
| OTIS WORLDWIDE CORP | 0.036005 |
| ATLASSIAN CORPORATION PLC | 0.009671 |
| SIMON PROPERTY GROUP INC | 0.018334 |
| ZSCALER INC | 0.004814 |
| NISSAN MOTOR CO LTD ORD | 0.168962 |
| LULULEMON ATHLETICA INC | 0.007482 |
| GIVAUDAN SA | 0.001057 |
| ROGERS COMMUNICATIONS INC-B | 0.014316 |
| HP INC | 0.035973 |
| KENVUE INC | 0.129474 |
| BOOKING HOLDINGS INC | 0.001301 |
| MONDELEZ INTERNATIONAL INC | 0.079045 |
| GOLDMAN SACHS GROUP INC | 0.012089 |
| SYMRISE AG | 0.017799 |
| AVANZA BANK H | 0.015186 |
| TRIMBLE INC | 0.047461 |
| FORTINET INC | 0.028826 |
| SUPER MICRO COMPUTER INC | 0.020266 |
| WELLTOWER INC | 0.030926 |
| AFLAC INC | 0.021612 |
| IVANHOE MINES LTD | 0.061353 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000501 |
| THALES SA | 0.007162 |
| ROYAL BANK OF CANADA | 0.030615 |
| TREASURY WINE ESTATES LIMITED | 0.221466 |
| SWEDBANK AB CLASS A | 0.019314 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044522 |
| PEARSON PLC | 0.038314 |
| BAE SYSTEMS PLC | 0.14994 |
| DISCO CORP ORD | 0.002449 |
| RECKITT BENCKISER GROUP PLC | 0.026632 |
| SHIONOGI & CO LTD ORD | 0.051573 |
| SAGE GROUP PLC | 0.152065 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.120659 |
| HYDRO ONE LTD | 0.356562 |
| T&D HOLDINGS INC ORD | 0.028618 |
| VOLKSWAGEN AG PREF | 0.0136 |
| ESSEX PROPERTY TRUST INC | 0.003021 |
| PULTE GROUP INC | 0.008501 |
| CARVANA CO | 0.00547 |
| AZBIL (YAMATAKE) CORP ORD | 0.683199 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166023 |
| PROGRESSIVE CORP | 0.026859 |
| TRELLEBORG AB CLASS B | 0.016685 |
| QUALCOMM INC | 0.042346 |
| SALESFORCE INC | 0.044316 |
| ROSS STORES INC | 0.011107 |
| MCDONALDS CORP | 0.026047 |
| DOVER CORP | 0.017776 |
| IQVIA HOLDINGS INC | 0.006632 |
| CELESTICA INC | 0.004166 |
| KERRY GROUP PLC-A | 0.013785 |
| DASSAULT SYSTEMES SA | 0.150519 |
| ASM INTERNATIONAL NV | 0.001504 |
| ALNYLAM PHARMACEUTICALS INC | 0.005088 |
| CARRIER GLOBAL CORP | 0.010502 |
| SOMPO HOLDINGS INC | 0.038115 |
| INTACT FINANCIAL CORP. | 0.005954 |
| COINBASE GLOBAL INC -CLASS A | 0.0086 |
| ASTRAZENECA PLC | 0.063817 |
| SWISS RE AG | 0.011572 |
| SHISEIDO CO LTD | 0.036032 |
| AXA SA | 0.079729 |
| LAS VEGAS SANDS CORP | 0.035133 |
| KYOTO FINANCIAL GROUP INC | 0.028445 |
| CHURCH & DWIGHT CO INC | 0.051905 |
| CINCINNATI FINANCIAL CORP | 0.009878 |
| NXP SEMICONDUCTOR NV | 0.021074 |
| KERING SA | 0.002796 |
| DOORDASH INC | 0.012099 |
| OLYMPUS | 0.04016 |
| CBOE GLOBAL MARKETS INC | 0.003776 |
| SWISSCOM AG | 0.006113 |
| BANK OF MONTREAL | 0.01546 |
| KONINKLIJKE PHILIPS NV | 0.031966 |
| BAYERISCHE MOTOREN WERKE AG | 0.019543 |
| METLIFE INC | 0.031129 |
| BANCO BPM SPA | 0.063039 |
| SAMPO OYJ CLASS A | 0.233616 |
| KEYCORP | 0.087032 |
| SUN LIFE FINANCIAL INC | 0.015204 |
| ELEVANCE HEALTH INC | 0.008204 |
| PAYPAL HOLDINGS INC. | 0.043129 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064747 |
| DEUTSCHE BANK AG | 0.06552 |
| BLACKROCK INC | 0.004414 |
| RAYMOND JAMES FINL. | 0.004719 |
| SYNOPSYS INC | 0.007994 |
| CRODA INTERNATIONAL PLC | 0.019787 |
| AVIVA PLC | 0.114813 |
| METRO INC -A | 0.011944 |
| STARBUCKS CORP | 0.069322 |
| VERTEX PHARMACEUTICALS INC | 0.010292 |
| SEVERN TRENT PLC | 0.168505 |
| CBRE GROUP INC | 0.014026 |
| DBS GROUP HOLDINGS LTD | 0.074299 |
| DENSO CORP ORD | 0.179091 |
| BANK OF NOVA SCOTIA | 0.021721 |
| SWISS LIFE HOLDING AG | 0.000831 |
| WOOLWORTHS GROUP LTD | 0.058859 |
| OVERSEA-CHINESE BANKING CORP | 0.062501 |
| VOLKSWAGEN AG | 0.007462 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.477991 |
| TAKEDA PHARMACEUTICAL | 0.074943 |
| WORKDAY INC | 0.014922 |
| ANZ GROUP HOLDINGS LTD | 0.122685 |
| LAM RESEARCH CORP | 0.051438 |
| RIO TINTO PLC | 0.033744 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036568 |
| NATIONAL GRID PLC | 0.617485 |
| ICON PLC | 0.003706 |
| DANAHER CORP | 0.024457 |
| VISA INC-CLASS A SHARES | 0.063165 |
| DSV AS | 0.004853 |
| LIVE NATION ENTERTAINMENT IN | 0.003482 |
| HSBC HOLDINGS PLC | 0.631637 |
| WIX.COM LTD | 0.003942 |
| BEIERSDORF AG | 0.017823 |
| CITIZENS FINANCIAL GROUP INC | 0.029611 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018093 |
| MACQUARIE GROUP LTD ORD | 0.011823 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024241 |
| HITACHI LTD | 0.187769 |
| SAGAX AB-B | 0.028448 |
| AMETEK INC | 0.038392 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.039289 |
| YAMAHA CORP ORD | 0.122863 |
| UNITED PARCEL SERVICE-CL B | 0.030004 |
| FINECOBANK BANCA FINECO SPA | 0.034856 |
| UNITED UTILITIES PLC | 0.476717 |
| INTEL CORP | 0.166251 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013377 |
| FIFTH THIRD BANCORP | 0.034179 |
| CORPAY INC | 0.001555 |
| DAIFUKU CO LTD | 0.050332 |
| AMAZON.COM INC | 0.378905 |
| EAST JAPAN RAILWAY CO | 0.150339 |
| LOWES COS INC | 0.019608 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014999 |
| WALT DISNEY CO/THE | 0.081494 |
| MELROSE INDUSTRIES PLC | 0.064171 |
| GILEAD SCIENCES INC | 0.058987 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062495 |
| DEERE & CO | 0.016169 |
| MERCEDES-BENZ GROUP AG | 0.05389 |
| KDDI CORP (DDI) ORD | 0.088065 |
| STERIS PLC | 0.004581 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000826 |
| RAKUTEN GROUP INC | 0.067855 |
| ROBLOX CORP | 0.008929 |
| MICRON TECHNOLOGY INC | 0.03924 |
| ULTA BEAUTY INC | 0.002956 |
| ROYALTY PHARMA PLC- CL A | 0.029687 |
| COPART INC | 0.168745 |
| STANLEY ELECTRIC CO LTD | 0.032558 |
| SAGAX AB-D | 0.154244 |
| WILLIS TOWERS WATSON PLC | 0.004246 |
| BT GROUP PLC | 0.205415 |
| ROHM CO LTD ORD | 0.103474 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032022 |
| KKR & CO INC | 0.033748 |
| COSTAR GROUP INC | 0.019618 |
| CADENCE DESIGN SYSTEMS INC | 0.014062 |
| ABN AMRO BANK NV | 0.018185 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006995 |
| NORDEA BANK ABP | 0.063166 |
| NEC CORP ORD | 0.016857 |
| TOYOTA MOTOR CORP | 0.441286 |
| HUNTINGTON BANCSHARES INC/OH | 0.108671 |
| AIRBUS SE | 0.005444 |
| CONSTELLATION ENERGY CORPORATION | 0.008719 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021186 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112248 |
| PALO ALTO NETWORKS INC | 0.0307 |
| WASTE MANAGEMENT INC | 0.032501 |
| DUPONT DE NEMOURS INC | 0.0481 |
| MTR CORPORATION LTD | 2.277731 |
| RIO TINTO LTD | 0.010636 |
| SPOTIFY TECHNOLOGY SA | 0.005953 |
| GEN DIGITAL INC | 0.071363 |
| GLOBAL PAYMENTS INC | 0.009551 |
| GARMIN LTD | 0.006161 |
| CAPGEMINI SA | 0.006133 |
| KIMBERLY-CLARK CORP | 0.020079 |
| BANK OF NEW YORK MELLON CORP | 0.023302 |
| SECOM CO LTD ORD | 0.041542 |
| NISSAN CHEMICAL CORP | 0.015859 |
| FRESENIUS SE & CO KGAA | 0.025836 |
| ANALOG DEVICES INC | 0.033547 |
| ROCKET COS INC | 0.05624 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.525785 |
| WEIR GROUP PLC | 0.118847 |
| FLUTTER ENTERTAINMENT PLC | 0.0072 |
| AT&T | 0.243264 |
| ALPHABET INC-CL A | 0.231897 |
| TERUMO CORP | 0.039104 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.084677 |
| REALTY INCOME CORP | 0.018637 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010029 |
| COLGATE-PALMOLIVE CO | 0.060352 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01257 |
| LLOYDS BANKING GROUP PLC | 2.268228 |
| ORIENTAL LAND CO LTD ORD | 0.051151 |
| CITY DEVELOPMENTS LTD ORD | 0.160431 |
| ABB LTD-REG | 0.007252 |
| ELI LILLY & CO | 0.033299 |
| WR BERKLEY CORP | 0.02118 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046905 |
| EQUITY RESIDENTIAL | 0.027953 |
| GE VERNOVA LLC | 0.011802 |
| EQUIFAX INC | 0.005042 |
| TOMRA SYSTEMS ASA | 0.088191 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05275 |
| EISAI | 0.0145 |
| GROUPE BRUXELLES LAMBERT SA | 0.173395 |
| CONSTELLATION BRANDS INC CL A | 0.009233 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000208 |
| MICROSOFT CORP | 0.294773 |
| GALDERMA GROUP AG | 0.004549 |
| ECOLAB INC | 0.020699 |
| DSM FIRMENICH AG | 0.010769 |
| FANUC CORP | 0.0499 |
| TEXAS INSTRUMENTS INC | 0.044413 |
| ALLIANZ SE | 0.011703 |
| KIKKOMAN CORP ORD | 0.147686 |
| DR ING HC F PORSCHE AG | 0.01764 |
| ORION OYJ CLASS B | 0.006937 |
| TOBU RAILWAY CO LTD | 0.291765 |
| THULE GROUP AB/THE | 0.026552 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.217921 |
| 3M COMPANY | 0.027109 |
| UNICREDIT SPA | 0.056683 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018451 |
| ODDITY TECH CL A ORD | 0.015728 |
| BLACKSTONE INC | 0.031301 |
| MOODYS CORP | 0.007011 |
| NESTLE SA | 0.083345 |
| WESTPAC BANKING CORPORATION | 0.139852 |
| POWER CORP OF CANADA | 0.014852 |
| NOVARTIS AG | 0.085728 |
| ATKINSREALIS GROUP INC | 0.009919 |
| ADVANCED MICRO DEVICES | 0.063892 |
| SNOWFLAKE INC | 0.01209 |
| COSTCO WHOLESALE CORP | 0.019625 |
| ROCHE HOLDING AG ORD BRR | 0.00186 |
| HALMA PLC | 0.102791 |
| KEURIG DR PEPPER INC | 0.094528 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135652 |
| TRANSURBAN GROUP | 0.166149 |
| EXPEDIA GROUP INC | 0.007172 |
| MIZUHO FINANCIAL GROUP INC | 0.094882 |
| ROLLS-ROYCE HOLDINGS PLC | 0.121336 |
| MITSUI FUDOSAN CO LTD ORD | 0.161599 |
| TESLA INC | 0.118256 |
| CROWDSTRIKE HOLDINGS INC | 0.009508 |
| VERTIV HOLDINGS CO | 0.012833 |
| AXON ENTERPRISE INC | 0.004119 |
| TDK CORP ORD | 0.241669 |
| SCHWAB (CHARLES) CORP | 0.068062 |
| JPMORGAN CHASE & CO | 0.108617 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098754 |
| MUNICH REINSURANCE COMPANY | 0.004177 |
| UNITED OVERSEAS BANK LTD | 0.029209 |
| NETAPP INC | 0.010651 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.598184 |
| MCKESSON CORP | 0.003411 |
| AIA GROUP LTD | 0.459472 |
| AMERICAN TOWER CORP | 0.022419 |
| KLA CORP | 0.005541 |
| BANCO SANTANDER SA | 0.575533 |
| EQT AB | 0.019399 |
| FEDEX CORP | 0.005699 |
| CELLNEX TELECOM SA | 0.026544 |
| IDEXX LABORATORIES INC | 0.004646 |
| PRUDENTIAL FINANCIAL INC | 0.019725 |
| GILDAN ACTIVEWEAR INC | 0.022346 |
| MASTERCARD INC-CLASS A | 0.031832 |
| DHL GROUP | 0.015486 |
| ADMIRAL GROUP PLC | 0.037456 |
| INFORMA PLC | 0.040592 |
| WPP PLC | 0.084395 |
| ASTELLAS PHARMA INC | 0.09563 |
| SARTORIUS AG PREF | 0.001662 |
| MARKEL GROUP INC | 0.000749 |
| EXTRA SPACE STORAGE INC | 0.007771 |
| SYSCO CORP | 0.0525 |
| EQUINIX INC | 0.003745 |
| PINTEREST INC | 0.033437 |
| O REILLY AUTOMOTIVE INC | 0.020447 |
| INTUIT INC | 0.010882 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.107646 |
| LOBLAW COMPANIES LTD. | 0.07661 |
| NITTO DENKO CORP | 0.028305 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025402 |
| NATWEST GROUP PLC | 0.412227 |
| MERCK KGAA | 0.004934 |
| CRH PLC | 0.086946 |
| APPLE INC | 0.57026 |
| WASTE CONNECTIONS INC | 0.032116 |
| CORTEVA INC | 0.043472 |
| CATERPILLAR INC | 0.012761 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068704 |
| ROCKWELL AUTOMATION INC | 0.009197 |
| SIGMA HEALTHCARE LTD | 0.168659 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014814 |
| DEXUS/AU | 0.175963 |
| HOME DEPOT INC | 0.041179 |
| INTESA SANPAOLO SPA | 0.688781 |
| PROCTER & GAMBLE CO | 0.112637 |
| ESTEE LAUDER COMPANIES INC | 0.011446 |
| NEBIUS GROUP NV | 0.005918 |
| AENA SME SA | 0.044818 |
| CHIPOTLE MEXICAN GRILL INC | 0.063633 |
| COLES GROUP LTD | 0.048004 |
| MARVELL TECHNOLOGY INC | 0.027636 |
| TELSTRA GROUP LTD | 3.045425 |
| NASDAQ INC | 0.029053 |
| BROOKFIELD CORP | 0.115495 |
| Applovin Corp | 0.00486 |
| SANRIO CO LTD ORD | 0.006333 |
| TERNA SPA | 1.041572 |
| MARRIOTT INTERNATIONAL -CL A | 0.006492 |
| TRUIST FINANCIAL CORP | 0.068632 |
| CME GROUP INC | 0.006637 |
| BROADCOM INC | 0.182104 |
| ADIDAS AG | 0.011303 |
| T-MOBILE US INC | 0.017662 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112986 |
| WELLS FARGO & CO | 0.131391 |
| LYNAS RARE EARTHS LTD | 0.113317 |
| ADOBE INC | 0.022213 |
| CVC CAPITAL PARTNERS PLC | 0.02366 |
| LPP SA | 0.000092 |
| DINO POLSKA SA | 0.049297 |
| CITIGROUP INC | 0.084981 |
| CLOUDFLARE INC - CLASS A | 0.011903 |
| FUJITSU LTD ORD | 0.108 |
| RECORDATI SPA | 0.007837 |
| ON SEMICONDUCTOR CORPORATION | 0.034928 |
| EXPERIAN PLC | 0.011869 |
| INVESTOR AB CLASS B | 0.02109 |
| US BANCORP | 0.070058 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016392 |
| CORNING INC | 0.037737 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.095965 |
| BOLIDEN AB | 0.106592 |
| BEIJER REF AB | 0.204206 |
| SOFTBANK GROUP CORP | 0.041596 |
| AEON CO LTD ORD | 0.12631 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051453 |
| OMRON CORP ORD | 0.031309 |
| ORACLE CORP | 0.066756 |
| NORTHROP GRUMMAN CORP | 0.006883 |
| SANDS CHINA LTD | 0.146561 |
| ENDEAVOUR GROUP | 0.495435 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025355 |
| HERMES INTERNATIONAL SCA | 0.000888 |
| NINTENDO CO LTD | 0.039389 |
| SUMITOMO METAL MINING CO LTD ORD | 0.150162 |