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 (12 Jan 2026): | 2609.20 |
| Day range: | 2607.19 / 2609.88 |
| Change abs./rel.: | 1.13 / 0.04% |
| Year range: | 1882.07 / 2609.88 |
| Name | Index Shares |
|---|---|
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004147 |
| ASSICURAZIONI GENERALI SPA | 0.016608 |
| TDK CORP ORD | 0.194919 |
| QBE INSURANCE GROUP LTD | 0.069232 |
| CBRE GROUP INC | 0.011312 |
| AT&T | 0.196205 |
| BOUYGUES SA | 0.009222 |
| AUTOZONE INC | 0.000312 |
| NOVO NORDISK A/S | 0.084243 |
| CIGNA GROUP | 0.007552 |
| NATWEST GROUP PLC | 0.332482 |
| ROCKET COS INC | 0.04536 |
| BCE INC | 0.033109 |
| 3I GROUP PLC ORD | 0.028911 |
| RHEINMETALL AG | 0.001633 |
| KUBOTA CORP | 0.105884 |
| T-MOBILE US INC | 0.014245 |
| AIRBNB INC | 0.016452 |
| UNITED OVERSEAS BANK LTD | 0.023559 |
| LINDE PLC | 0.011646 |
| MELROSE INDUSTRIES PLC | 0.051758 |
| FORTIVE CORP | 0.061413 |
| TRAVELERS COS INC/THE | 0.009253 |
| TOKYO METRO CO LTD | 0.108714 |
| CHUBB LTD | 0.011416 |
| PALANTIR TECHNOLOGIES INC | 0.066448 |
| WEST JAPAN RAILWAY CO | 0.024801 |
| METTLER-TOLEDO INTL | 0.002183 |
| ARES MANAGEMENT CORP | 0.008286 |
| WISETECH GLOBAL LTD | 0.010226 |
| MSCI INC | 0.004214 |
| TREASURY WINE ESTATES LIMITED | 0.178623 |
| DEERE & CO | 0.013041 |
| OLYMPUS | 0.032391 |
| METRO INC -A | 0.009634 |
| ROSS STORES INC | 0.008959 |
| HYDRO ONE LTD | 0.287586 |
| BANDAI NAMCO HOLDINGS INC | 0.028979 |
| BLACKSTONE INC | 0.025246 |
| EXTRA SPACE STORAGE INC | 0.006267 |
| SCHNEIDER ELECTRIC SE | 0.030963 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037832 |
| KLA CORP | 0.004469 |
| SUMITOMO MITSUI FINANCIAL GR | 0.097138 |
| AON PLC | 0.009965 |
| ROHM CO LTD ORD | 0.083457 |
| DEUTSCHE TELEKOM AG | 0.11877 |
| CATERPILLAR INC | 0.010293 |
| GLOBAL PAYMENTS INC | 0.007703 |
| JAPAN POST BANK CO LTD | 0.043038 |
| CONSOLIDATED EDISON INC | 0.033703 |
| SAMPO OYJ CLASS A | 0.188423 |
| NEC CORP ORD | 0.013596 |
| ROLLS-ROYCE HOLDINGS PLC | 0.097864 |
| ZOZO INC | 0.052719 |
| TRANE TECHNOLOGIES PLC | 0.012965 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.424072 |
| HITACHI LTD | 0.151445 |
| BANK OF IRELAND GROUP PLC | 0.054144 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0415 |
| AMGEN INC | 0.019673 |
| TESLA INC | 0.09538 |
| VONOVIA SE | 0.034977 |
| SUPER MICRO COMPUTER INC | 0.016345 |
| CVS HEALTH CORP | 0.058022 |
| XERO LTD | 0.021029 |
| SIEMENS AG | 0.02556 |
| Applovin Corp | 0.00392 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000666 |
| LOBLAW COMPANIES LTD. | 0.06179 |
| ORACLE CORP | 0.053842 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011708 |
| AGILENT TECHNOLOGIES INC | 0.01166 |
| NISSAN MOTOR CO LTD ORD | 0.136277 |
| INTERACTIVE BROKERS GROUP INC | 0.017005 |
| BANK OF NOVA SCOTIA | 0.017519 |
| BIOGEN INC | 0.007644 |
| ERSTE GROUP BANK AG | 0.00975 |
| VOLKSWAGEN AG PREF | 0.010969 |
| TAKEDA PHARMACEUTICAL | 0.060446 |
| Camtek Ltd | 0.0028 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.133906 |
| CINCINNATI FINANCIAL CORP | 0.007967 |
| CK HUTCHISON HOLDINGS LTD | 0.050339 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.086822 |
| AMERICAN TOWER CORP | 0.018082 |
| IQVIA HOLDINGS INC | 0.005349 |
| MBANK SA | 0.001682 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037652 |
| PACK.CORP.OF AM. | 0.001811 |
| SCHWAB (CHARLES) CORP | 0.054896 |
| COLES GROUP LTD | 0.038718 |
| ING GROEP NV | 0.109594 |
| FASTENAL CO | 0.016898 |
| TOKYU CORP | 0.040552 |
| GIVAUDAN SA | 0.000852 |
| SEA LTD | 0.010405 |
| ATLASSIAN CORPORATION PLC | 0.007801 |
| PINTEREST INC | 0.026969 |
| SBI HOLDINGS INC ORD | 0.058389 |
| AMERIPRISE FINL | 0.003523 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008465 |
| SOFTBANK GROUP CORP | 0.134198 |
| KERING SA | 0.002255 |
| DOLLAR TREE | 0.020101 |
| CONVATEC GROUP PLC | 0.124249 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.07965 |
| UCB SA | 0.001388 |
| KINGSPAN GROUP PLC | 0.005845 |
| MUNICH REINSURANCE COMPANY | 0.003369 |
| EQUIFAX INC | 0.004067 |
| COMCAST CORP-CLASS A | 0.12231 |
| HOYA CORP ORD | 0.013619 |
| KEYSIGHT TECHNOLOGIES INC | 0.015187 |
| APPLE INC | 0.459944 |
| NORDEA BANK ABP | 0.050947 |
| HALMA PLC | 0.082906 |
| KEYCORP | 0.070196 |
| TREND MICRO INC | 0.006143 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004727 |
| ZOETIS INC | 0.018186 |
| DIGITAL REALTY TRUST INC | 0.009575 |
| CORTEVA INC | 0.035063 |
| DELL TECHNOLOGIES INC - C | 0.009543 |
| ALLIANZ SE | 0.009439 |
| ZURICH INSURANCE GROUP AG | 0.002705 |
| LAND SECURITIES GROUP PLC | 0.069174 |
| SALESFORCE INC | 0.035743 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010138 |
| METLIFE INC | 0.025108 |
| APPLIED MATERIALS INC | 0.026219 |
| CCL INDUSTRIES INC | 0.013226 |
| OPEN TEXT CORP | 0.030985 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.038261 |
| MONDELEZ INTERNATIONAL INC | 0.063754 |
| SYNOPSYS INC | 0.006448 |
| BAE SYSTEMS PLC | 0.120935 |
| WEYERHAEUSER CO | 0.022127 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008696 |
| DENTSU GROUP INC | 0.027638 |
| NEXT PLC | 0.003584 |
| MIRVAC GROUP | 0.744769 |
| THALES SA | 0.005776 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| CHARTER COMMUNICATIONS INC | 0.003216 |
| CRH PLC | 0.070127 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016178 |
| YOKOGAWA ELECTRIC CORP ORD | 0.091129 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068391 |
| NOVA LTD | 0.001211 |
| COSTCO WHOLESALE CORP | 0.015828 |
| ADYEN NV | 0.001288 |
| CISCO SYSTEMS INC | 0.141347 |
| SAGAX AB-B | 0.022945 |
| SNOWFLAKE INC | 0.009751 |
| BANCO SANTANDER SA | 0.464197 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.385524 |
| MANULIFE FINANCIAL CORP | 0.052419 |
| AUTODESK INC | 0.013043 |
| JOHNSON & JOHNSON | 0.087736 |
| PROLOGIS INC | 0.035595 |
| BANCO BPM SPA | 0.050844 |
| UBER TECHNOLOGIES INC | 0.068409 |
| QUANTA SERVICES INC | 0.005591 |
| UNITED UTILITIES PLC | 0.384496 |
| SOFTBANK CORP | 3.774898 |
| UNITED PARCEL SERVICE-CL B | 0.0242 |
| KEYENCE CORP ORD | 0.012937 |
| ILLINOIS TOOL WORKS | 0.002974 |
| BEIJER REF AB | 0.164703 |
| ADVANTEST CORP ORD | 0.021941 |
| CANON INC | 0.020496 |
| CARSALES COM LTD ORD | 0.021829 |
| RESMED INC | 0.00507 |
| CARRIER GLOBAL CORP | 0.008471 |
| MARKEL GROUP INC | 0.000604 |
| ICG PLC | 0.023314 |
| JPMORGAN CHASE & CO | 0.087605 |
| FUTU HOLDINGS LTD-ADR | 0.003698 |
| CENTENE CORP | 0.014293 |
| CYBERARK SOFTWARE | 0.002541 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.090534 |
| ZIMMER BIOMET HOLDINGS INC | 0.011856 |
| MOTOROLA SOLUTIONS INC | 0.002757 |
| DSM FIRMENICH AG | 0.008685 |
| TRIMBLE INC | 0.03828 |
| ATKINSREALIS GROUP INC | 0.008 |
| TRADE DESK INC/THE -CLASS A | 0.017498 |
| NVR INC | 0.000096 |
| OTIS WORLDWIDE CORP | 0.02904 |
| LIVE NATION ENTERTAINMENT IN | 0.002809 |
| EDWARDS LIFESCIENCES CORP | 0.022867 |
| IRON MTN INC | 0.011231 |
| BLOCK INC | 0.019985 |
| NIKE INC | 0.053316 |
| EAST JAPAN RAILWAY CO | 0.121256 |
| WORKDAY INC | 0.012035 |
| NGK INSULATORS LTD ORD | 0.057477 |
| AVALONBAY COMMUNITIES INC | 0.008243 |
| ALPHABET INC-CL A | 0.187037 |
| KRAFT HEINZ CO/THE | 0.046952 |
| WESTPAC BANKING CORPORATION | 0.112798 |
| INTUIT INC | 0.008777 |
| ASM INTERNATIONAL NV | 0.001213 |
| GOLDMAN SACHS GROUP INC | 0.00975 |
| HONEYWELL INTERNATIONAL INC | 0.043159 |
| NORTHROP GRUMMAN CORP | 0.005551 |
| FISERV INC | 0.030189 |
| HERMES INTERNATIONAL SCA | 0.000716 |
| HERSHEY CO/THE | 0.012157 |
| STANLEY ELECTRIC CO LTD | 0.026259 |
| METSO CORPORATION | 0.026036 |
| RECORDATI SPA | 0.006321 |
| BARCLAYS PLC | 0.428515 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050405 |
| GROUPE BRUXELLES LAMBERT SA | 0.139852 |
| PARKER HANNIFIN CORP | 0.003757 |
| COCHLEAR LTD | 0.002454 |
| STRYKER CORP | 0.010289 |
| TOBU RAILWAY CO LTD | 0.235323 |
| MCKESSON CORP | 0.002751 |
| SAGAX AB-D | 0.124405 |
| US BANCORP | 0.056505 |
| VINCI SA | 0.012106 |
| RAKUTEN GROUP INC | 0.054729 |
| KONINKLIJKE PHILIPS NV | 0.025783 |
| ROCHE HOLDING AG ORD BRR | 0.0015 |
| PNC FINANCIAL SERVICES GROUP | 0.014689 |
| HUBSPOT INC | 0.002668 |
| BIONTECH SE | 0.005169 |
| WESFARMERS LTD | 0.009092 |
| SAAB AB CLASS B | 0.017786 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013221 |
| EQUINIX INC | 0.00302 |
| DAIFUKU CO LTD | 0.040595 |
| CORPAY INC | 0.001254 |
| SMC CORP ORD | 0.006942 |
| BECTON DICKINSON AND CO | 0.010735 |
| STERIS PLC | 0.003695 |
| NATIONAL GRID PLC | 0.498033 |
| REALTY INCOME CORP | 0.015032 |
| VENTAS INC | 0.022029 |
| STOCKLAND | 0.133459 |
| VEEVA SYSTEMS INC | 0.008464 |
| ELI LILLY & CO | 0.026858 |
| HUMANA INC | 0.004535 |
| T&D HOLDINGS INC ORD | 0.023082 |
| SHIMANO INC | 0.005929 |
| TE CONNECTIVITY LTD | 0.011933 |
| ABB LTD-REG | 0.005849 |
| EMERSON ELECTRIC CO | 0.032305 |
| EXPEDIA GROUP INC | 0.005785 |
| ABN AMRO BANK NV | 0.014667 |
| HOME DEPOT INC | 0.033213 |
| BOLIDEN AB | 0.085972 |
| DUPONT DE NEMOURS INC | 0.038795 |
| SAGE GROUP PLC | 0.122648 |
| ROCHE HOLDING AG | 0.022366 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005642 |
| BANK OF NEW YORK MELLON CORP | 0.018794 |
| FANUC CORP | 0.040247 |
| MARVELL TECHNOLOGY INC | 0.022289 |
| MATSUKIYOCOCOKARA & CO | 0.021767 |
| YAMAHA CORP ORD | 0.099095 |
| EVOLUTION MINING LTD | 0.097787 |
| ROYALTY PHARMA PLC- CL A | 0.023944 |
| ORACLE CORP JAPAN ORD | 0.004535 |
| DHL GROUP | 0.01249 |
| META PLATFORMS INC | 0.070879 |
| GALAXY ENTERTAINMENT GP. | 0.109809 |
| HSBC HOLDINGS PLC | 0.509448 |
| ARTHUR J GALLAGHER & CO | 0.008751 |
| HAMAMATSU PHOTONICS KK ORD | 0.047551 |
| COMPUTERSHARE LTD ORD | 0.023004 |
| DBS GROUP HOLDINGS LTD | 0.059926 |
| HEXAGON AB CLASS B | 0.126545 |
| ADOBE INC | 0.017916 |
| LM ERICSSON TELEFON AB CLASS B | 0.075795 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011432 |
| DIAGEO PLC | 0.094591 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017206 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007026 |
| WOOLWORTHS GROUP LTD | 0.047473 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01739 |
| SIMON PROPERTY GROUP INC | 0.014787 |
| FOSUN INTERNATIONAL LTD | 0.590754 |
| NITERRA CO LTD | 0.019239 |
| EVERSOURCE ENERGY | 0.016878 |
| THULE GROUP AB/THE | 0.021415 |
| MARSH & MCLENNAN COS | 0.003815 |
| ACCENTURE PLC-CL A | 0.0193 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017087 |
| BLACKROCK INC | 0.00356 |
| AIRBUS SE | 0.004391 |
| CADENCE DESIGN SYSTEMS INC | 0.011342 |
| ORION OYJ CLASS B | 0.005595 |
| LINK REIT | 0.08197 |
| EQUITY RESIDENTIAL | 0.022545 |
| REECE LTD | 0.046903 |
| HEINEKEN NV | 0.009313 |
| CINTAS CORP | 0.030091 |
| FEDEX CORP | 0.004597 |
| SWISSCOM AG | 0.00493 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052222 |
| IBERDROLA SA | 0.418223 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00342 |
| ARCH CAPITAL GROUP LTD | 0.01821 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365388 |
| ALPHABET INC C-SHARES | 0.162981 |
| INTACT FINANCIAL CORP. | 0.004802 |
| TOKIO MARINE HOLDINGS INC | 0.061154 |
| RENESAS ELECTRONICS CORP | 0.123939 |
| ESSILORLUXOTTICA | 0.011924 |
| NETFLIX INC | 0.133328 |
| AXA SA | 0.064306 |
| WARNER BROS DISCOVERY INC | 0.084795 |
| INFORMA PLC | 0.03274 |
| SUN LIFE FINANCIAL INC | 0.012262 |
| NITTO DENKO CORP | 0.02283 |
| COINBASE GLOBAL INC -CLASS A | 0.006936 |
| MONSTER BEVERAGE CORP | 0.029949 |
| BPER BANCA | 0.064174 |
| MONOLITHIC POWER SYSTEMS INC | 0.002491 |
| MERCK KGAA | 0.00398 |
| COPART INC | 0.136101 |
| IDEXX LABORATORIES INC | 0.003747 |
| DOORDASH INC | 0.009758 |
| HP INC | 0.029014 |
| ASTELLAS PHARMA INC | 0.07713 |
| MERCURY NZ LTD | 0.848071 |
| SYSCO CORP | 0.042344 |
| KKR & CO INC | 0.02722 |
| FUJITSU LTD ORD | 0.087108 |
| TRANSURBAN GROUP | 0.134008 |
| PROSUS NV | 0.035787 |
| SEIBU HOLDINGS INC | 0.023505 |
| HONDA MOTOR | 0.067961 |
| AEON CO LTD ORD | 0.101875 |
| FORD MOTOR CO | 0.180442 |
| PEARSON PLC | 0.030902 |
| VULCAN MATERIALS CO | 0.004039 |
| TOMRA SYSTEMS ASA | 0.071131 |
| VISA INC-CLASS A SHARES | 0.050946 |
| BROOKFIELD CORP | 0.093153 |
| DAIICHI SANKYO CO LTD ORD | 0.055105 |
| FRESENIUS SE & CO KGAA | 0.020838 |
| KNORR-BREMSE AG | 0.026589 |
| SHIMADZU CORP ORD | 0.060757 |
| MIZUHO FINANCIAL GROUP INC | 0.076527 |
| DOVER CORP | 0.014337 |
| LEGRAND SA | 0.004609 |
| KONAMI GROUP CORP | 0.006878 |
| WIX.COM LTD | 0.00318 |
| AIA GROUP LTD | 0.370588 |
| ASICS CORP | 0.040005 |
| BANK OF AMERICA CORP | 0.208614 |
| TELUS CORPORATION | 0.035679 |
| BARRATT REDROW PLC | 0.079712 |
| SIEMENS HEALTHINEERS AG | 0.013419 |
| CASTELLUM AB | 0.056758 |
| WOLTERS KLUWER NV | 0.003428 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000404 |
| RECRUIT HOLDINGS CO LTD | 0.040098 |
| CARDINAL HEALTH INC | 0.005322 |
| L OREAL SA | 0.011449 |
| MITSUI FUDOSAN CO LTD ORD | 0.130338 |
| FAIR ISAAC CORP | 0.001193 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011361 |
| SHOPIFY INC | 0.036863 |
| ODDITY TECH CL A ORD | 0.012685 |
| WEIR GROUP PLC | 0.095856 |
| AXON ENTERPRISE INC | 0.003322 |
| SANRIO CO LTD ORD | 0.005108 |
| DSV AS | 0.003914 |
| PRUDENTIAL FINANCIAL INC | 0.01591 |
| JD SPORTS FASHION PLC | 0.191675 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.482466 |
| MARKS AND SPENCER GROUP PLC | 0.156679 |
| GE VERNOVA LLC | 0.009519 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012946 |
| ARISTA NETWORKS INC | 0.033067 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025828 |
| WALT DISNEY CO/THE | 0.065729 |
| KIMBERLY-CLARK CORP | 0.016195 |
| BAYER AG | 0.045123 |
| EXPERIAN PLC | 0.009573 |
| MOODYS CORP | 0.005655 |
| SWISS LIFE HOLDING AG | 0.00067 |
| ADVANCED MICRO DEVICES | 0.051532 |
| DASSAULT SYSTEMES SA | 0.121401 |
| DAI-ICHI LIFE HOLDINGS INC | 0.109411 |
| WELLTOWER INC | 0.024944 |
| SANOFI SA | 0.045553 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012098 |
| EBAY INC | 0.023251 |
| WASTE MANAGEMENT INC | 0.026214 |
| PROCTER & GAMBLE CO | 0.090847 |
| EVEREST GROUP LTD | 0.002906 |
| NINTENDO CO LTD | 0.03177 |
| LLOYDS BANKING GROUP PLC | 1.829442 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020488 |
| ALFRESA HOLDINGS CORP ORD | 0.029699 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008194 |
| GLOBAL-E ONLINE LTD | 0.009926 |
| PEPSICO INC | 0.038798 |
| CELLNEX TELECOM SA | 0.021409 |
| COCA-COLA CO/THE | 0.200257 |
| ANALOG DEVICES INC | 0.027057 |
| ESSEX PROPERTY TRUST INC | 0.002437 |
| ORANGE SA | 0.038559 |
| REGIONS FINANCIAL CORP | 0.047514 |
| CAPITAL ONE FINANCIAL CORP | 0.020006 |
| SWISS RE AG | 0.009333 |
| L3HARRIS TECHNOLOGIES INC | 0.006992 |
| VERIZON COMMUNICATIONS INC | 0.125784 |
| AIB GROUP PLC | 0.105241 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.13696 |
| CELESTICA INC | 0.00336 |
| HOWMET AEROSPACE INC | 0.013449 |
| OBIC CO LTD ORD | 0.060984 |
| QUALCOMM INC | 0.034154 |
| KERRY GROUP PLC-A | 0.011118 |
| MONCLER SPA | 0.024096 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014593 |
| SHIONOGI & CO LTD ORD | 0.041596 |
| AZBIL (YAMATAKE) CORP ORD | 0.551035 |
| ELIA GROUP SA/NV | 0.005811 |
| BNP PARIBAS SA | 0.034157 |
| INTESA SANPAOLO SPA | 0.555538 |
| BT GROUP PLC | 0.165678 |
| WATERS CORP | 0.001885 |
| IVANHOE MINES LTD | 0.049484 |
| IREN LTD | 0.005837 |
| BANK POLSKA KASA OPIEKI SA | 0.006916 |
| GFL ENVIRONMENTAL INC | 0.029065 |
| STARBUCKS CORP | 0.055911 |
| SPOTIFY TECHNOLOGY SA | 0.004802 |
| LIFCO AB | 0.01054 |
| PFIZER INC | 0.200099 |
| NASDAQ INC | 0.023432 |
| LAS VEGAS SANDS CORP | 0.028336 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.009723 |
| WILMAR INTERNATIONAL LTD | 0.375571 |
| SARTORIUS AG PREF | 0.001341 |
| MCDONALDS CORP | 0.021008 |
| MONGODB INC | 0.001964 |
| MICROSOFT CORP | 0.23775 |
| ROBLOX CORP | 0.007201 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068297 |
| NXP SEMICONDUCTOR NV | 0.016997 |
| MTR CORPORATION LTD | 1.837107 |
| DEXUS/AU | 0.141923 |
| WHARF HOLDINGS LTD ORD | 0.118858 |
| MACQUARIE GROUP LTD ORD | 0.009536 |
| OLD DOMINION FREIGHT LINE INC | 0.011462 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024147 |
| ROGERS COMMUNICATIONS INC-B | 0.011547 |
| COLGATE-PALMOLIVE CO | 0.048677 |
| CAIXABANK SA | 0.092261 |
| AVANZA BANK H | 0.012248 |
| CHIPOTLE MEXICAN GRILL INC | 0.051323 |
| AXFOOD AB | 0.024223 |
| FRANCO-NEVADA CORP | 0.061198 |
| FORTINET INC | 0.023249 |
| O REILLY AUTOMOTIVE INC | 0.016491 |
| DANAHER CORP | 0.019726 |
| ORIX CORP ORD | 0.027035 |
| CREDIT AGRICOLE SA | 0.049704 |
| FINECOBANK BANCA FINECO SPA | 0.028113 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002447 |
| NEBIUS GROUP NV | 0.004773 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055414 |
| CAMECO CORP | 0.006364 |
| EDP ENERGIAS DE PORTUGAL SA | 0.253567 |
| SOMPO HOLDINGS INC | 0.030742 |
| RIO TINTO LTD | 0.008579 |
| SANDS CHINA LTD | 0.118209 |
| NUCOR CORP | 0.003324 |
| NATIONAL AUSTRALIA BANK LTD | 0.100816 |
| CDW CORP/DE | 0.012083 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038184 |
| REGENERON PHARMACEUTICALS | 0.003145 |
| NVIDIA CORP | 0.738923 |
| LENNAR CORP | 0.007586 |
| ROCKWELL AUTOMATION INC | 0.007418 |
| H&M HENNES & MAURITZ AB CLASS B | 0.017529 |
| WR BERKLEY CORP | 0.017083 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029494 |
| PUBLICIS GROUPE SA | 0.013036 |
| XYLEM INC | 0.014047 |
| GARTNER INC | 0.003331 |
| IA FINANCIAL CORP INC | 0.004187 |
| PG&E CORP | 0.047883 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.011948 |
| S&P GLOBAL INC | 0.007869 |
| MORGAN STANLEY | 0.041249 |
| ENDEAVOUR GROUP | 0.399594 |
| TERUMO CORP | 0.031539 |
| ANHEUSER BUSCH INBEV SA NV | 0.013338 |
| KEURIG DR PEPPER INC | 0.076242 |
| DOLLAR GENERAL CORP | 0.019974 |
| UNICREDIT SPA | 0.045718 |
| LOEWS CORP | 0.126421 |
| NOKIA OYJ | 0.095251 |
| ATLAS COPCO AB CLASS A | 0.021927 |
| MARRIOTT INTERNATIONAL -CL A | 0.005236 |
| SHISEIDO CO LTD | 0.029061 |
| STATE STREET CORP | 0.014148 |
| PUBLIC STORAGE | 0.003811 |
| SUMITOMO METAL MINING CO LTD ORD | 0.121114 |
| ABBVIE INC | 0.059568 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.175765 |
| GSK PLC | 0.127446 |
| PPG INDUSTRIES INC | 0.015127 |
| GARMIN LTD | 0.004969 |
| SYMRISE AG | 0.014356 |
| ESTEE LAUDER COMPANIES INC | 0.009232 |
| NORSK HYDRO ASA | 0.539141 |
| DAVIDE CAMPARI-MILANO NV | 0.054938 |
| AAK AB | 0.014976 |
| MASTERCARD INC-CLASS A | 0.025674 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02045 |
| RAYMOND JAMES FINL. | 0.003806 |
| ORSTED A/S | 0.03812 |
| EQT AB | 0.015647 |
| ICON PLC | 0.002989 |
| STANTEC INC | 0.021507 |
| DR ING HC F PORSCHE AG | 0.014228 |
| FERROVIAL SE | 0.009624 |
| NOMURA HOLDINGS INC ORD | 0.067696 |
| STANDARD CHARTERED PLC | 0.057635 |
| ALNYLAM PHARMACEUTICALS INC | 0.004104 |
| INDUTRADE AB | 0.082248 |
| KIKKOMAN CORP ORD | 0.119116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008454 |
| ANZ GROUP HOLDINGS LTD | 0.098952 |
| D R HORTON INC | 0.008977 |
| DEUTSCHE BANK AG | 0.052846 |
| COUPANG INC | 0.035418 |
| ARISTOCRAT LEISURE LTD | 0.023094 |
| SMITHS GROUP PLC | 0.11751 |
| MURATA MANUFACTURING LTD ORD | 0.029437 |
| CITY DEVELOPMENTS LTD ORD | 0.129396 |
| HULIC CO LTD | 0.062728 |
| GILDAN ACTIVEWEAR INC | 0.018023 |
| INTUITIVE SURGICAL INC | 0.011623 |
| AFLAC INC | 0.017431 |
| WPP PLC | 0.068069 |
| PAN AMERICAN SILVER CORP | 0.039157 |
| PRUDENTIAL PLC | 0.067578 |
| BEIERSDORF AG | 0.014375 |
| TERNA SPA | 0.840081 |
| DISCO CORP ORD | 0.001975 |
| INFINEON TECHNOLOGIES AG | 0.03992 |
| SANWA HOLDINGS CORP | 0.013178 |
| SHAPIR ENGINEERING AND INDUS | 0.298733 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03508 |
| INTEL CORP | 0.13409 |
| OMRON CORP ORD | 0.025252 |
| NEWMONT CORP | 0.037842 |
| DATADOG INC | 0.010073 |
| CROWDSTRIKE HOLDINGS INC | 0.007669 |
| ARGENX SE - ADR | 0.000689 |
| LEONARDO SPA | 0.006595 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.11578 |
| TEXAS INSTRUMENTS INC | 0.035821 |
| SANDVIK AB | 0.012515 |
| BANK OF MONTREAL | 0.012469 |
| CONSTELLATION ENERGY CORPORATION | 0.007032 |
| AMAZON.COM INC | 0.305606 |
| INVESTOR AB CLASS B | 0.01701 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004121 |
| NETAPP INC | 0.00859 |
| BRISTOL-MYERS SQUIBB CO | 0.065333 |
| SECOM CO LTD ORD | 0.033505 |
| NISSAN CHEMICAL CORP | 0.012791 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.070186 |
| ABBOTT LABORATORIES | 0.062254 |
| CK ASSET HOLDINGS LTD | 0.082747 |
| FAST RETAILING CO LTD ORD | 0.009375 |
| CAPITALAND INVESTMENT LTD | 0.220588 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035909 |
| WELLS FARGO & CO | 0.105973 |
| TRUIST FINANCIAL CORP | 0.055355 |
| ROYAL BANK OF CANADA | 0.024693 |
| UNILEVER PLC | 0.053102 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000167 |
| ARM HOLDINGS ADR | 0.004997 |
| CAE INC | 0.045913 |
| BOOKING HOLDINGS INC | 0.00105 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042546 |
| FIFTH THIRD BANCORP | 0.027567 |
| TOKYO ELECTRON LTD ORD | 0.013439 |
| ADIDAS AG | 0.009117 |
| SARTORIUS STEDIM BIOTECH SA | 0.002028 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039591 |
| BAYERISCHE MOTOREN WERKE AG | 0.015762 |
| ASTRAZENECA PLC | 0.051472 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084372 |
| INTERCONTINENTAL EXCHANGE INC | 0.028594 |
| CSL LTD ORD | 0.018377 |
| CORNING INC | 0.030437 |
| PAYPAL HOLDINGS INC. | 0.034786 |
| MERCADOLIBRE INC | 0.00152 |
| TARGET CORP | 0.035536 |
| ALCON INC | 0.01596 |
| SWEDBANK AB CLASS A | 0.015577 |
| DOLLARAMA INC | 0.023913 |
| 3M COMPANY | 0.021865 |
| ECOLAB INC | 0.016695 |
| PALO ALTO NETWORKS INC | 0.024761 |
| CITIGROUP INC | 0.068542 |
| LPP SA | 0.000074 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018696 |
| AVIVA PLC | 0.092603 |
| GEN DIGITAL INC | 0.057558 |
| HCA HEALTHCARE INC | 0.002086 |
| KDDI CORP (DDI) ORD | 0.071029 |
| CME GROUP INC | 0.005353 |
| VOLKSWAGEN AG | 0.006019 |
| CBOE GLOBAL MARKETS INC | 0.003045 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.0774 |
| TRELLEBORG AB CLASS B | 0.013457 |
| UBS GROUP AG | 0.106717 |
| HEINEKEN HOLDING NV | 0.007317 |
| GRAB HOLDINGS LTD - CL A | 0.0795 |
| KURITA WATER INDUSTRIES LTD | 0.060378 |
| SOCIETE GENERALE SA CLASS A | 0.042444 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005501 |
| REPUBLIC SERVICES INC | 0.021353 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01079 |
| INPOST SA | 0.08694 |
| NOVARTIS AG | 0.069144 |
| NEXTERA ENERGY INC | 0.065472 |
| MEDTRONIC PLC | 0.052138 |
| UNITED RENTALS INC | 0.00455 |
| KENVUE INC | 0.104427 |
| FLUTTER ENTERTAINMENT PLC | 0.005807 |
| EATON CORPORATION PLC | 0.017358 |
| GEBERIT AG | 0.001046 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.066693 |
| NESTLE SA | 0.067222 |
| MICROCHIP TECHNOLOGY INC | 0.007326 |
| TRACTOR SUPPLY COMPANY | 0.011547 |
| CENTRAL JAPAN RAILWAY CO | 0.167837 |
| ZSCALER INC | 0.003883 |
| ON SEMICONDUCTOR CORPORATION | 0.028171 |
| FORTUM OYJ | 0.051604 |
| MERCEDES-BENZ GROUP AG | 0.043465 |
| ROBINHOOD MARKETS INC - A | 0.026435 |
| GOODMAN GROUP ORD UNIT | 0.082084 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019551 |
| TESCO PLC | 0.211716 |
| BOEING CO/THE | 0.02465 |
| RECKITT BENCKISER GROUP PLC | 0.02148 |
| MCCORMICK & CO-NON VTG SHRS | 0.046265 |
| SERVICENOW INC | 0.038 |
| COMMERZBANK AG | 0.035416 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097435 |
| M & T BANK CORP | 0.006263 |
| HALEON PLC | 0.564711 |
| CARVANA CO | 0.004412 |
| LONZA GROUP AG | 0.003829 |
| CRODA INTERNATIONAL PLC | 0.015959 |
| PROGRESSIVE CORP | 0.021663 |
| PERNOD RICARD SA | 0.018743 |
| JAPAN POST HOLDINGS CO LTD | 0.190997 |
| MERCK & CO. INC. | 0.084359 |
| TORONTO-DOMINION BANK | 0.041181 |
| AMPHENOL CORP NEW CL A | 0.032971 |
| BRAMBLES LTD | 0.113843 |
| LAM RESEARCH CORP | 0.041487 |
| STRATEGY INC-CL A | 0.005972 |
| TOYOTA MOTOR CORP | 0.355919 |
| GE AEROSPACE | 0.033696 |
| SONY GROUP CORP | 0.18995 |
| ORIENTAL LAND CO LTD ORD | 0.041256 |
| TELSTRA GROUP LTD | 2.456291 |
| GENERAL MILLS INC | 0.042349 |
| AENA SME SA | 0.036148 |
| LOCKHEED MARTIN CORP | 0.008028 |
| DINO POLSKA SA | 0.039761 |
| VERSANT MEDIA GROUP INC | 0.004892 |
| KROGER CO | 0.011188 |
| GILEAD SCIENCES INC | 0.047576 |
| SUNCORP GROUP LTD | 0.054532 |
| CAPGEMINI SA | 0.004946 |
| CONSTELLATION BRANDS INC CL A | 0.007447 |
| KYOTO FINANCIAL GROUP INC | 0.022943 |
| BROADCOM INC | 0.146877 |
| LOWES COS INC | 0.015815 |
| SIKA AG | 0.008572 |
| WHEATON PRECIOUS METALS CORP | 0.016328 |
| CLOUDFLARE INC - CLASS A | 0.0096 |
| AMERICAN WATER WORKS CO INC | 0.050944 |
| AMETEK INC | 0.030965 |
| BOSTON SCIENTIFIC CORP | 0.05717 |
| COSTAR GROUP INC | 0.015823 |
| PARTNERS GROUP HOLDING AG | 0.000556 |
| CHURCH & DWIGHT CO INC | 0.041864 |
| SYNCHRONY FINANCIAL | 0.011921 |
| CHOICE PROPERTIES REI | 0.070426 |
| FERGUSON PLC | 0.001796 |
| VESTAS WIND SYSTEMS A/S | 0.26675 |
| RIO TINTO PLC | 0.027216 |
| ASHTEAD GROUP PLC | 0.042232 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031689 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.097318 |
| HUNTINGTON BANCSHARES INC/OH | 0.087649 |
| ALLSTATE CORP | 0.010659 |
| QNITY ELECTRONICS INC | 0.019398 |
| SEGRO PLC | 0.064415 |
| SHERWIN-WILLIAMS CO | 0.009504 |
| AMERICAN EXPRESS CO | 0.019049 |
| ADMIRAL GROUP PLC | 0.03021 |
| OVERSEA-CHINESE BANKING CORP | 0.050411 |
| VERTIV HOLDINGS CO | 0.010351 |
| MITSUBISHI ELECTRIC CORP | 0.01566 |
| VERTEX PHARMACEUTICALS INC | 0.008301 |
| PULTE GROUP INC | 0.006857 |
| MICRON TECHNOLOGY INC | 0.031649 |
| GENERAL DYNAMICS CORP | 0.00153 |
| ORKLA ASA | 0.06671 |
| TJX COMPANIES INC | 0.031365 |
| SIGMA HEALTHCARE LTD | 0.136032 |
| DEXCOM INC | 0.012863 |
| THERMO FISHER SCIENTIFIC INC | 0.012489 |
| YUM! BRANDS | 0.011811 |
| ASML HOLDING NV | 0.011931 |
| SAP SE | 0.03641 |
| SEVERN TRENT PLC | 0.135908 |
| GALDERMA GROUP AG | 0.003669 |
| ELEVANCE HEALTH INC | 0.006617 |
| LULULEMON ATHLETICA INC | 0.006035 |
| CVC CAPITAL PARTNERS PLC | 0.019083 |
| ULTA BEAUTY INC | 0.002384 |
| UNIVERSAL MUSIC GROUP NV | 0.023833 |
| FUJIFILM HOLDINGS CORP ORD | 0.023483 |
| UNITEDHEALTH GROUP INC | 0.028926 |
| POWER CORP OF CANADA | 0.011979 |
| DENSO CORP ORD | 0.144446 |
| TIS INC | 0.035721 |
| CITIZENS FINANCIAL GROUP INC | 0.023883 |
| STRAUMANN HOLDING AG | 0.00663 |
| WILLIS TOWERS WATSON PLC | 0.003425 |
| FASTIGHETS BALDER AB CLASS B | 0.062199 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014881 |
| LYNAS RARE EARTHS LTD | 0.091396 |
| EISAI | 0.011695 |
| INGERSOLL-RAND INC | 0.016398 |
| WASTE CONNECTIONS INC | 0.025903 |