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 (29 Jan 2026): | 2626.03 |
| Day range: | 2625.49 / 2626.67 |
| Change abs./rel.: | 0.69 / 0.03% |
| Year range: | 1882.07 / 2630.07 |
| Name | Index Shares |
|---|---|
| ROGERS COMMUNICATIONS INC-B | 0.011547 |
| INGERSOLL-RAND INC | 0.016398 |
| GENERAL MILLS INC | 0.04235 |
| SUNCORP GROUP LTD | 0.054533 |
| SMC CORP ORD | 0.006942 |
| GILDAN ACTIVEWEAR INC | 0.018023 |
| DOLLAR GENERAL CORP | 0.019975 |
| TE CONNECTIVITY LTD | 0.011933 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039591 |
| NETFLIX INC | 0.133329 |
| UCB SA | 0.001388 |
| MIRVAC GROUP | 0.744774 |
| LOBLAW COMPANIES LTD. | 0.06179 |
| PACK.CORP.OF AM. | 0.001811 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037652 |
| IDEXX LABORATORIES INC | 0.003747 |
| MATSUKIYOCOCOKARA & CO | 0.021768 |
| TOYOTA MOTOR CORP | 0.355922 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011708 |
| ARISTA NETWORKS INC | 0.033067 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079651 |
| HALMA PLC | 0.082907 |
| ORIX CORP ORD | 0.027035 |
| IRON MTN INC | 0.011231 |
| ASTELLAS PHARMA INC | 0.077131 |
| KEYCORP | 0.070196 |
| ORION OYJ CLASS B | 0.005595 |
| PALANTIR TECHNOLOGIES INC | 0.066448 |
| ADVANCED MICRO DEVICES | 0.051533 |
| NISSAN MOTOR CO LTD ORD | 0.136278 |
| METTLER-TOLEDO INTL | 0.002183 |
| POWER CORP OF CANADA | 0.011979 |
| BANK OF NEW YORK MELLON CORP | 0.018795 |
| RENESAS ELECTRONICS CORP | 0.12394 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.066693 |
| JAPAN POST HOLDINGS CO LTD | 0.190998 |
| HALEON PLC | 0.564715 |
| DEXCOM INC | 0.012863 |
| ORSTED A/S | 0.03812 |
| GEBERIT AG | 0.001046 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050406 |
| REGENERON PHARMACEUTICALS | 0.003145 |
| WEST JAPAN RAILWAY CO | 0.024801 |
| TESLA INC | 0.09538 |
| CCL INDUSTRIES INC | 0.013226 |
| PPG INDUSTRIES INC | 0.015127 |
| FAST RETAILING CO LTD ORD | 0.009375 |
| COINBASE GLOBAL INC -CLASS A | 0.006936 |
| KIKKOMAN CORP ORD | 0.119117 |
| QNITY ELECTRONICS INC | 0.019398 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038184 |
| SCHNEIDER ELECTRIC SE | 0.030963 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084372 |
| SIMON PROPERTY GROUP INC | 0.014787 |
| AENA SME SA | 0.036148 |
| WHEATON PRECIOUS METALS CORP | 0.016328 |
| MCCORMICK & CO-NON VTG SHRS | 0.046266 |
| MANULIFE FINANCIAL CORP | 0.052419 |
| ORANGE SA | 0.038559 |
| CONSTELLATION BRANDS INC CL A | 0.007447 |
| GLOBAL-E ONLINE LTD | 0.009926 |
| NORSK HYDRO ASA | 0.539145 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.36539 |
| TELUS CORPORATION | 0.035679 |
| FOSUN INTERNATIONAL LTD | 0.590758 |
| COCHLEAR LTD | 0.002454 |
| FUTU HOLDINGS LTD-ADR | 0.003698 |
| CYBERARK SOFTWARE | 0.002541 |
| SHERWIN-WILLIAMS CO | 0.009504 |
| APPLE INC | 0.459947 |
| PAN AMERICAN SILVER CORP | 0.039157 |
| BEIJER REF AB | 0.164704 |
| WASTE CONNECTIONS INC | 0.025903 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03508 |
| MACQUARIE GROUP LTD ORD | 0.009536 |
| GARTNER INC | 0.003331 |
| AMERICAN WATER WORKS CO INC | 0.050944 |
| ADVANTEST CORP ORD | 0.021941 |
| EVERSOURCE ENERGY | 0.016878 |
| BOSTON SCIENTIFIC CORP | 0.057171 |
| JOHNSON & JOHNSON | 0.087736 |
| DUPONT DE NEMOURS INC | 0.038795 |
| WISETECH GLOBAL LTD | 0.010226 |
| MERCEDES-BENZ GROUP AG | 0.043466 |
| KEYSIGHT TECHNOLOGIES INC | 0.015187 |
| SECOM CO LTD ORD | 0.033506 |
| KONINKLIJKE PHILIPS NV | 0.025783 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.175766 |
| BANCO BPM SPA | 0.050844 |
| EBAY INC | 0.023251 |
| IBERDROLA SA | 0.418226 |
| T-MOBILE US INC | 0.014245 |
| INTUIT INC | 0.008777 |
| AXON ENTERPRISE INC | 0.003323 |
| WIX.COM LTD | 0.00318 |
| WOOLWORTHS GROUP LTD | 0.047473 |
| AUTODESK INC | 0.013043 |
| SHISEIDO CO LTD | 0.029062 |
| HEINEKEN NV | 0.009313 |
| CAPITAL ONE FINANCIAL CORP | 0.020006 |
| WARNER BROS DISCOVERY INC | 0.084795 |
| FRANCO-NEVADA CORP | 0.061199 |
| BOLIDEN AB | 0.085972 |
| EVOLUTION MINING LTD | 0.097787 |
| H&M HENNES & MAURITZ AB CLASS B | 0.017529 |
| MERCK KGAA | 0.00398 |
| WILLIS TOWERS WATSON PLC | 0.003425 |
| REPUBLIC SERVICES INC | 0.021354 |
| DOVER CORP | 0.014337 |
| Camtek Ltd | 0.0028 |
| PUBLIC STORAGE | 0.003811 |
| CELESTICA INC | 0.00336 |
| ING GROEP NV | 0.109595 |
| NOVO NORDISK A/S | 0.084244 |
| CAE INC | 0.045913 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097436 |
| WESTPAC BANKING CORPORATION | 0.112799 |
| HERSHEY CO/THE | 0.012157 |
| BIONTECH SE | 0.005169 |
| WASTE MANAGEMENT INC | 0.026214 |
| RAKUTEN GROUP INC | 0.054729 |
| MOTOROLA SOLUTIONS INC | 0.002757 |
| TOKYU CORP | 0.040552 |
| SOMPO HOLDINGS INC | 0.030742 |
| OMRON CORP ORD | 0.025252 |
| NINTENDO CO LTD | 0.03177 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068392 |
| EDWARDS LIFESCIENCES CORP | 0.022868 |
| TELSTRA GROUP LTD | 2.456307 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.482469 |
| CINCINNATI FINANCIAL CORP | 0.007967 |
| UBS GROUP AG | 0.106718 |
| CITIGROUP INC | 0.068542 |
| ULTA BEAUTY INC | 0.002384 |
| AIB GROUP PLC | 0.105242 |
| QUALCOMM INC | 0.034154 |
| ROCHE HOLDING AG | 0.022366 |
| LENNAR CORP | 0.007586 |
| M & T BANK CORP | 0.006263 |
| FASTIGHETS BALDER AB CLASS B | 0.0622 |
| ASICS CORP | 0.040006 |
| KERRY GROUP PLC-A | 0.011118 |
| KNORR-BREMSE AG | 0.026589 |
| CANON INC | 0.020496 |
| HITACHI LTD | 0.151446 |
| ABB LTD-REG | 0.005849 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005501 |
| BT GROUP PLC | 0.165679 |
| AMGEN INC | 0.019673 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017206 |
| CARRIER GLOBAL CORP | 0.008471 |
| AXA SA | 0.064306 |
| TRAVELERS COS INC/THE | 0.009253 |
| KLA CORP | 0.004469 |
| REALTY INCOME CORP | 0.015032 |
| CVC CAPITAL PARTNERS PLC | 0.019083 |
| LULULEMON ATHLETICA INC | 0.006035 |
| HYDRO ONE LTD | 0.287588 |
| AVALONBAY COMMUNITIES INC | 0.008243 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008696 |
| PEARSON PLC | 0.030902 |
| TERUMO CORP | 0.031539 |
| DR ING HC F PORSCHE AG | 0.014228 |
| KDDI CORP (DDI) ORD | 0.07103 |
| ASTRAZENECA PLC | 0.051472 |
| NIKE INC | 0.053316 |
| HAMAMATSU PHOTONICS KK ORD | 0.047551 |
| HOME DEPOT INC | 0.033213 |
| VERTIV HOLDINGS CO | 0.010351 |
| NOVA LTD | 0.001211 |
| META PLATFORMS INC | 0.070879 |
| TARGET CORP | 0.035536 |
| UNIVERSAL MUSIC GROUP NV | 0.023834 |
| STARBUCKS CORP | 0.055912 |
| KONAMI GROUP CORP | 0.006878 |
| ROCKET COS INC | 0.045361 |
| SWISS LIFE HOLDING AG | 0.00067 |
| DANAHER CORP | 0.019726 |
| SARTORIUS AG PREF | 0.001341 |
| GALDERMA GROUP AG | 0.003669 |
| DHL GROUP | 0.01249 |
| RECORDATI SPA | 0.006321 |
| COMMERZBANK AG | 0.035416 |
| MELROSE INDUSTRIES PLC | 0.051758 |
| ACCENTURE PLC-CL A | 0.019301 |
| SBI HOLDINGS INC ORD | 0.058389 |
| ROBINHOOD MARKETS INC - A | 0.026435 |
| KURITA WATER INDUSTRIES LTD | 0.060379 |
| BANK OF MONTREAL | 0.012469 |
| PG&E CORP | 0.047884 |
| COMPUTERSHARE LTD ORD | 0.023004 |
| 3I GROUP PLC ORD | 0.028911 |
| PAYPAL HOLDINGS INC. | 0.034786 |
| WEYERHAEUSER CO | 0.022127 |
| STERIS PLC | 0.003695 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0415 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.038261 |
| DEERE & CO | 0.013041 |
| YOKOGAWA ELECTRIC CORP ORD | 0.091129 |
| STRYKER CORP | 0.010289 |
| FAIR ISAAC CORP | 0.001193 |
| WESFARMERS LTD | 0.009092 |
| VENTAS INC | 0.022029 |
| DOORDASH INC | 0.009758 |
| ESSEX PROPERTY TRUST INC | 0.002437 |
| BEIERSDORF AG | 0.014375 |
| UNILEVER PLC | 0.053103 |
| XERO LTD | 0.021029 |
| BANK OF AMERICA CORP | 0.208616 |
| ALNYLAM PHARMACEUTICALS INC | 0.004104 |
| WATERS CORP | 0.001885 |
| SMITHS GROUP PLC | 0.117511 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000666 |
| PFIZER INC | 0.2001 |
| PROGRESSIVE CORP | 0.021663 |
| VULCAN MATERIALS CO | 0.004039 |
| AFLAC INC | 0.017431 |
| YUM! BRANDS | 0.011811 |
| NITTO DENKO CORP | 0.02283 |
| INTERCONTINENTAL EXCHANGE INC | 0.028594 |
| CHURCH & DWIGHT CO INC | 0.041864 |
| FRESENIUS SE & CO KGAA | 0.020838 |
| ILLINOIS TOOL WORKS | 0.002974 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000167 |
| DAI-ICHI LIFE HOLDINGS INC | 0.109411 |
| KINGSPAN GROUP PLC | 0.005845 |
| BROOKFIELD CORP | 0.093153 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031689 |
| CLOUDFLARE INC - CLASS A | 0.0096 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.133907 |
| ESSILORLUXOTTICA | 0.011924 |
| METSO CORPORATION | 0.026036 |
| BANK POLSKA KASA OPIEKI SA | 0.006916 |
| NISSAN CHEMICAL CORP | 0.012791 |
| MCKESSON CORP | 0.002751 |
| PALO ALTO NETWORKS INC | 0.024762 |
| MITSUBISHI ELECTRIC CORP | 0.01566 |
| TRELLEBORG AB CLASS B | 0.013457 |
| FERROVIAL SE | 0.009624 |
| MEDTRONIC PLC | 0.052138 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010138 |
| UBER TECHNOLOGIES INC | 0.068409 |
| COSTCO WHOLESALE CORP | 0.015828 |
| SEIBU HOLDINGS INC | 0.023505 |
| WALT DISNEY CO/THE | 0.065729 |
| CELLNEX TELECOM SA | 0.021409 |
| RIO TINTO PLC | 0.027216 |
| SEVERN TRENT PLC | 0.135909 |
| BARRATT REDROW PLC | 0.079712 |
| CBRE GROUP INC | 0.011312 |
| FUJITSU LTD ORD | 0.087108 |
| REECE LTD | 0.046903 |
| OTIS WORLDWIDE CORP | 0.02904 |
| LAS VEGAS SANDS CORP | 0.028336 |
| OVERSEA-CHINESE BANKING CORP | 0.050411 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042546 |
| UNITED UTILITIES PLC | 0.384499 |
| GALAXY ENTERTAINMENT GP. | 0.10981 |
| 3M COMPANY | 0.021865 |
| RHEINMETALL AG | 0.001633 |
| FINECOBANK BANCA FINECO SPA | 0.028114 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068297 |
| HOYA CORP ORD | 0.013619 |
| SALESFORCE INC | 0.035744 |
| LINDE PLC | 0.011646 |
| MONSTER BEVERAGE CORP | 0.02995 |
| BRISTOL-MYERS SQUIBB CO | 0.065333 |
| HULIC CO LTD | 0.062728 |
| NITERRA CO LTD | 0.019239 |
| THERMO FISHER SCIENTIFIC INC | 0.012489 |
| BAYER AG | 0.045123 |
| ESTEE LAUDER COMPANIES INC | 0.009232 |
| MURATA MANUFACTURING LTD ORD | 0.029437 |
| MOODYS CORP | 0.005655 |
| DEUTSCHE BANK AG | 0.052846 |
| BRAMBLES LTD | 0.113843 |
| FERGUSON PLC | 0.001796 |
| SIEMENS AG | 0.025561 |
| KRAFT HEINZ CO THE | 0.046952 |
| GILEAD SCIENCES INC | 0.047577 |
| COMCAST CORP-CLASS A | 0.122311 |
| L3HARRIS TECHNOLOGIES INC | 0.006992 |
| HEXAGON AB CLASS B | 0.126546 |
| ROLLS-ROYCE HOLDINGS PLC | 0.097864 |
| EQUINIX INC | 0.00302 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011432 |
| CME GROUP INC | 0.005353 |
| LONZA GROUP AG | 0.003829 |
| CK HUTCHISON HOLDINGS LTD | 0.050339 |
| SCHWAB (CHARLES) CORP | 0.054896 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004121 |
| SWISSCOM AG | 0.00493 |
| MITSUI FUDOSAN CO LTD ORD | 0.130339 |
| FORTINET INC | 0.02325 |
| COUPANG INC | 0.035418 |
| PROSUS NV | 0.035787 |
| BLACKSTONE INC | 0.025246 |
| TIS INC | 0.035721 |
| KENVUE INC | 0.104428 |
| SYSCO CORP | 0.042344 |
| ORACLE CORP | 0.053842 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020488 |
| TRACTOR SUPPLY COMPANY | 0.011547 |
| ASHTEAD GROUP PLC | 0.042232 |
| PARKER HANNIFIN CORP | 0.003757 |
| ASSICURAZIONI GENERALI SPA | 0.016608 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016178 |
| AIA GROUP LTD | 0.37059 |
| AVANZA BANK H | 0.012248 |
| LINK REIT | 0.081971 |
| AIRBNB INC | 0.016452 |
| EATON CORPORATION PLC | 0.017358 |
| CORNING INC | 0.030437 |
| HP INC | 0.029014 |
| MICROCHIP TECHNOLOGY INC | 0.007326 |
| WHARF HOLDINGS LTD ORD | 0.118859 |
| BANCO SANTANDER SA | 0.4642 |
| INTACT FINANCIAL CORP. | 0.004802 |
| INTESA SANPAOLO SPA | 0.555541 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002447 |
| TEXAS INSTRUMENTS INC | 0.035822 |
| ON SEMICONDUCTOR CORPORATION | 0.028172 |
| ALLSTATE CORP | 0.010659 |
| SUMITOMO METAL MINING CO LTD ORD | 0.121115 |
| GE VERNOVA LLC | 0.009519 |
| ELI LILLY & CO | 0.026858 |
| LYNAS RARE EARTHS LTD | 0.091396 |
| ZIMMER BIOMET HOLDINGS INC | 0.011856 |
| CENTRAL JAPAN RAILWAY CO | 0.167838 |
| PROCTER & GAMBLE CO | 0.090848 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01079 |
| HONEYWELL INTERNATIONAL INC | 0.043159 |
| ADIDAS AG | 0.009117 |
| PNC FINANCIAL SERVICES GROUP | 0.014689 |
| TOKYO METRO CO LTD | 0.108715 |
| ZURICH INSURANCE GROUP AG | 0.002705 |
| OLYMPUS | 0.032391 |
| CORTEVA INC | 0.035063 |
| MONDELEZ INTERNATIONAL INC | 0.063754 |
| MBANK SA | 0.001682 |
| MONGODB INC | 0.001964 |
| CARSALES COM LTD ORD | 0.021829 |
| COPART INC | 0.136102 |
| BANDAI NAMCO HOLDINGS INC | 0.028979 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008454 |
| ROYALTY PHARMA PLC- CL A | 0.023945 |
| GOODMAN GROUP ORD UNIT | 0.082085 |
| VESTAS WIND SYSTEMS A/S | 0.266752 |
| BOEING CO/THE | 0.02465 |
| CRODA INTERNATIONAL PLC | 0.015959 |
| AMERIPRISE FINANCIAL INC | 0.003523 |
| RESMED INC | 0.00507 |
| ANALOG DEVICES INC | 0.027057 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024147 |
| RAYMOND JAMES FINL. | 0.003806 |
| REGIONS FINANCIAL CORP | 0.047515 |
| EVEREST GROUP LTD | 0.002906 |
| ZSCALER INC | 0.003883 |
| CDW CORP/DE | 0.012083 |
| SUPER MICRO COMPUTER INC | 0.016346 |
| GENERAL DYNAMICS CORP | 0.00153 |
| NETAPP INC | 0.00859 |
| ERSTE GROUP BANK AG | 0.00975 |
| CINTAS CORP | 0.030091 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029494 |
| SARTORIUS STEDIM BIOTECH SA | 0.002028 |
| STOCKLAND | 0.13346 |
| CREDIT AGRICOLE SA | 0.049705 |
| DOLLAR TREE | 0.020101 |
| TRADE DESK INC/THE -CLASS A | 0.017498 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019552 |
| CATERPILLAR INC | 0.010293 |
| OBIC CO LTD ORD | 0.060985 |
| TOBU RAILWAY CO LTD | 0.235325 |
| EISAI | 0.011695 |
| DIAGEO PLC | 0.094592 |
| FIFTH THIRD BANCORP | 0.027567 |
| EXTRA SPACE STORAGE INC | 0.006267 |
| NORDEA BANK ABP | 0.050947 |
| INFORMA PLC | 0.03274 |
| APPLIED MATERIALS INC | 0.026219 |
| FISERV INC | 0.030189 |
| BLACKROCK INC | 0.003561 |
| COLES GROUP LTD | 0.038718 |
| WPP PLC | 0.06807 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005642 |
| AVIVA PLC | 0.092603 |
| EQUIFAX INC | 0.004067 |
| FANUC CORP | 0.040247 |
| KEURIG DR PEPPER INC | 0.076243 |
| PINTEREST INC | 0.026969 |
| CIGNA GROUP | 0.007552 |
| VINCI SA | 0.012106 |
| SERVICENOW INC | 0.038 |
| WOLTERS KLUWER NV | 0.003428 |
| SYNCHRONY FINANCIAL | 0.011921 |
| SHIMANO INC | 0.005929 |
| NGK INSULATORS LTD ORD | 0.057478 |
| LOCKHEED MARTIN CORP | 0.008028 |
| VERTEX PHARMACEUTICALS INC | 0.008301 |
| SEA LTD | 0.010405 |
| SAMPO OYJ CLASS A | 0.188425 |
| AMERICAN TOWER CORP | 0.018082 |
| TRUIST FINANCIAL CORP | 0.055355 |
| ELEVANCE HEALTH INC | 0.006617 |
| TOKIO MARINE HOLDINGS INC | 0.061154 |
| T&D HOLDINGS INC ORD | 0.023082 |
| SIKA AG | 0.008572 |
| SOCIETE GENERALE SA CLASS A | 0.042444 |
| ANHEUSER BUSCH INBEV SA NV | 0.013338 |
| NOVARTIS AG | 0.069144 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008194 |
| WORKDAY INC | 0.012035 |
| MICRON TECHNOLOGY INC | 0.03165 |
| BROADCOM INC | 0.146877 |
| EQUITY RESIDENTIAL | 0.022546 |
| ARTHUR J GALLAGHER & CO | 0.008751 |
| SAGAX AB-B | 0.022945 |
| THALES SA | 0.005776 |
| US BANCORP | 0.056505 |
| GLOBAL PAYMENTS INC | 0.007703 |
| DSM FIRMENICH AG | 0.008685 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077401 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.009723 |
| NOKIA OYJ | 0.095252 |
| METRO INC -A | 0.009634 |
| PRUDENTIAL FINANCIAL INC | 0.01591 |
| CROWDSTRIKE HOLDINGS INC | 0.007669 |
| SIGMA HEALTHCARE LTD | 0.136033 |
| KYOTO FINANCIAL GROUP INC | 0.022943 |
| BCE INC | 0.033109 |
| PULTE GROUP INC | 0.006857 |
| NEBIUS GROUP NV | 0.004773 |
| DAIICHI SANKYO CO LTD ORD | 0.055106 |
| CHOICE PROPERTIES REI | 0.070427 |
| ARM HOLDINGS ADR | 0.004997 |
| ADOBE INC | 0.017916 |
| YAMAHA CORP ORD | 0.099096 |
| TOMRA SYSTEMS ASA | 0.071131 |
| BPER BANCA | 0.064174 |
| IQVIA HOLDINGS INC | 0.005349 |
| COCA-COLA CO/THE | 0.200258 |
| STANDARD CHARTERED PLC | 0.057635 |
| EXPEDIA GROUP INC | 0.005785 |
| DOLLARAMA INC | 0.023913 |
| SPOTIFY TECHNOLOGY SA | 0.004802 |
| AT&T | 0.196207 |
| ARGENX SE - ADR | 0.000689 |
| ALPHABET INC C-SHARES | 0.162982 |
| GRAB HOLDINGS LTD - CL A | 0.079501 |
| Applovin Corp | 0.00392 |
| FLUTTER ENTERTAINMENT PLC | 0.005807 |
| ABBVIE INC | 0.059569 |
| JPMORGAN CHASE & CO | 0.087606 |
| OPEN TEXT CORP | 0.030985 |
| TJX COMPANIES INC | 0.031365 |
| TDK CORP ORD | 0.19492 |
| XYLEM INC | 0.014047 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055414 |
| SANWA HOLDINGS CORP | 0.013179 |
| STRATEGY INC-CL A | 0.005972 |
| D R HORTON INC | 0.008977 |
| BARCLAYS PLC | 0.428518 |
| SAP SE | 0.03641 |
| INTERACTIVE BROKERS GROUP INC | 0.017005 |
| LLOYDS BANKING GROUP PLC | 1.829454 |
| VONOVIA SE | 0.034977 |
| FUJIFILM HOLDINGS CORP ORD | 0.023484 |
| SOFTBANK CORP | 3.774923 |
| SOFTBANK GROUP CORP | 0.134199 |
| TAKEDA PHARMACEUTICAL | 0.060446 |
| DAIFUKU CO LTD | 0.040596 |
| METLIFE INC | 0.025108 |
| ABBOTT LABORATORIES | 0.062255 |
| AMAZON.COM INC | 0.305608 |
| O REILLY AUTOMOTIVE INC | 0.016491 |
| COSTAR GROUP INC | 0.015823 |
| EDP ENERGIAS DE PORTUGAL SA | 0.253569 |
| LPP SA | 0.000074 |
| EAST JAPAN RAILWAY CO | 0.121257 |
| CONSOLIDATED EDISON INC | 0.033703 |
| JD SPORTS FASHION PLC | 0.191677 |
| PEPSICO INC | 0.038798 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.385527 |
| WILMAR INTERNATIONAL LTD | 0.375573 |
| CAIXABANK SA | 0.092261 |
| NATIONAL GRID PLC | 0.498036 |
| SAGAX AB-D | 0.124406 |
| QUANTA SERVICES INC | 0.005591 |
| NVR INC | 0.000096 |
| SYMRISE AG | 0.014356 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.424075 |
| FORTUM OYJ | 0.051605 |
| STANLEY ELECTRIC CO LTD | 0.02626 |
| ROHM CO LTD ORD | 0.083457 |
| ALCON INC | 0.01596 |
| CARDINAL HEALTH INC | 0.005322 |
| HOWMET AEROSPACE INC | 0.013449 |
| ASM INTERNATIONAL NV | 0.001213 |
| UNITED RENTALS INC | 0.00455 |
| AMERICAN EXPRESS CO | 0.019049 |
| CHIPOTLE MEXICAN GRILL INC | 0.051324 |
| UNICREDIT SPA | 0.045718 |
| BAE SYSTEMS PLC | 0.120935 |
| ROYAL BANK OF CANADA | 0.024693 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052222 |
| SHIMADZU CORP ORD | 0.060757 |
| LM ERICSSON TELEFON AB CLASS B | 0.075795 |
| MARVELL TECHNOLOGY INC | 0.02229 |
| TESCO PLC | 0.211718 |
| AGILENT TECHNOLOGIES INC | 0.01166 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008465 |
| KERING SA | 0.002255 |
| ATLASSIAN CORPORATION PLC | 0.007801 |
| UNITED PARCEL SERVICE-CL B | 0.0242 |
| SWISS RE AG | 0.009333 |
| CITY DEVELOPMENTS LTD ORD | 0.129397 |
| TREASURY WINE ESTATES LIMITED | 0.178625 |
| ROSS STORES INC | 0.008959 |
| S&P GLOBAL INC | 0.007869 |
| SAGE GROUP PLC | 0.122649 |
| ALLIANZ SE | 0.009439 |
| AEON CO LTD ORD | 0.101876 |
| ROCHE HOLDING AG ORD BRR | 0.0015 |
| MARKS AND SPENCER GROUP PLC | 0.15668 |
| VISA INC-CLASS A SHARES | 0.050946 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.115781 |
| ORKLA ASA | 0.066711 |
| SUMITOMO MITSUI FINANCIAL GR | 0.097139 |
| PUBLICIS GROUPE SA | 0.013036 |
| ALFRESA HOLDINGS CORP ORD | 0.0297 |
| HERMES INTERNATIONAL SCA | 0.000716 |
| TRANSURBAN GROUP | 0.134008 |
| AIRBUS SE | 0.004391 |
| DASSAULT SYSTEMES SA | 0.121402 |
| MONOLITHIC POWER SYSTEMS INC | 0.002491 |
| UNITED OVERSEAS BANK LTD | 0.023559 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.090535 |
| FEDEX CORP | 0.004597 |
| CAPGEMINI SA | 0.004947 |
| ODDITY TECH CL A ORD | 0.012685 |
| L OREAL SA | 0.011449 |
| GE AEROSPACE | 0.033696 |
| MERCK & CO. INC. | 0.084359 |
| BAYERISCHE MOTOREN WERKE AG | 0.015762 |
| NXP SEMICONDUCTOR NV | 0.016997 |
| NEXT PLC | 0.003584 |
| SIEMENS HEALTHINEERS AG | 0.013419 |
| EXPERIAN PLC | 0.009573 |
| AAK AB | 0.014976 |
| CARVANA CO | 0.004412 |
| VERSANT MEDIA GROUP INC | 0.004892 |
| NVIDIA CORP | 0.738928 |
| ARISTOCRAT LEISURE LTD | 0.023094 |
| CK ASSET HOLDINGS LTD | 0.082748 |
| HSBC HOLDINGS PLC | 0.509451 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011361 |
| ECOLAB INC | 0.016695 |
| PERNOD RICARD SA | 0.018743 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037832 |
| MCDONALDS CORP | 0.021008 |
| INPOST SA | 0.08694 |
| NATIONAL AUSTRALIA BANK LTD | 0.100817 |
| CONVATEC GROUP PLC | 0.12425 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01739 |
| OLD DOMINION FREIGHT LINE INC | 0.011462 |
| CONSTELLATION ENERGY CORPORATION | 0.007032 |
| SANOFI SA | 0.045554 |
| NASDAQ INC | 0.023433 |
| NORTHROP GRUMMAN CORP | 0.005552 |
| EMERSON ELECTRIC CO | 0.032305 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014593 |
| PRUDENTIAL PLC | 0.067579 |
| AUTOZONE INC | 0.000312 |
| CITIZENS FINANCIAL GROUP INC | 0.023883 |
| ELIA GROUP SA/NV | 0.005811 |
| KUBOTA CORP | 0.105885 |
| NEWMONT CORP | 0.037842 |
| QBE INSURANCE GROUP LTD | 0.069233 |
| KEYENCE CORP ORD | 0.012937 |
| ATKINSREALIS GROUP INC | 0.008 |
| LOEWS CORP | 0.126422 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014882 |
| SYNOPSYS INC | 0.006448 |
| AON PLC | 0.009965 |
| DENSO CORP ORD | 0.144447 |
| KIMBERLY-CLARK CORP | 0.016195 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012946 |
| IREN LTD | 0.005837 |
| MERCADOLIBRE INC | 0.00152 |
| CASTELLUM AB | 0.056758 |
| DBS GROUP HOLDINGS LTD | 0.059926 |
| STRAUMANN HOLDING AG | 0.00663 |
| RECRUIT HOLDINGS CO LTD | 0.040098 |
| MICROSOFT CORP | 0.237751 |
| KKR & CO INC | 0.02722 |
| BANK OF NOVA SCOTIA | 0.017519 |
| MONCLER SPA | 0.024096 |
| CRH PLC | 0.070127 |
| TREND MICRO INC | 0.006143 |
| JAPAN POST BANK CO LTD | 0.043038 |
| TRIMBLE INC | 0.03828 |
| SANDVIK AB | 0.012515 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.097318 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03591 |
| CISCO SYSTEMS INC | 0.141348 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000404 |
| VERIZON COMMUNICATIONS INC | 0.125785 |
| NESTLE SA | 0.067222 |
| ARCH CAPITAL GROUP LTD | 0.018211 |
| ZOETIS INC | 0.018186 |
| VEEVA SYSTEMS INC | 0.008464 |
| THULE GROUP AB/THE | 0.021415 |
| UNITEDHEALTH GROUP INC | 0.028926 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02045 |
| STATE STREET CORP | 0.014148 |
| LAND SECURITIES GROUP PLC | 0.069174 |
| GIVAUDAN SA | 0.000852 |
| MORGAN STANLEY | 0.04125 |
| RECKITT BENCKISER GROUP PLC | 0.021481 |
| AXFOOD AB | 0.024224 |
| LOWES COS INC | 0.015815 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013221 |
| COLGATE-PALMOLIVE CO | 0.048677 |
| DSV AS | 0.003914 |
| FASTENAL CO | 0.016898 |
| DEXUS/AU | 0.141924 |
| BLOCK INC | 0.019985 |
| BECTON DICKINSON AND CO | 0.010735 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004147 |
| SAAB AB CLASS B | 0.017786 |
| CBOE GLOBAL MARKETS INC | 0.003045 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007026 |
| HUBSPOT INC | 0.002668 |
| ORACLE CORP JAPAN ORD | 0.004535 |
| AZBIL (YAMATAKE) CORP ORD | 0.551039 |
| MARRIOTT INTERNATIONAL -CL A | 0.005237 |
| SHAPIR ENGINEERING AND INDUS | 0.298735 |
| SWEDBANK AB CLASS A | 0.015578 |
| HUNTINGTON BANCSHARES INC/OH | 0.087649 |
| TERNA SPA | 0.840087 |
| CADENCE DESIGN SYSTEMS INC | 0.011342 |
| LAM RESEARCH CORP | 0.041487 |
| ANZ GROUP HOLDINGS LTD | 0.098953 |
| WELLS FARGO & CO | 0.105974 |
| VOLKSWAGEN AG PREF | 0.010969 |
| GFL ENVIRONMENTAL INC | 0.029066 |
| MASTERCARD INC-CLASS A | 0.025674 |
| SUN LIFE FINANCIAL INC | 0.012262 |
| INDUTRADE AB | 0.082249 |
| DISCO CORP ORD | 0.001975 |
| NEXTERA ENERGY INC | 0.065472 |
| WEIR GROUP PLC | 0.095857 |
| ATLAS COPCO AB CLASS A | 0.021927 |
| PARTNERS GROUP HOLDING AG | 0.000556 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012098 |
| INTEL CORP | 0.134091 |
| ICON PLC | 0.002989 |
| BANK OF IRELAND GROUP PLC | 0.054145 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017088 |
| INVESTOR AB CLASS B | 0.01701 |
| ICG PLC | 0.023314 |
| ALPHABET INC-CL A | 0.187038 |
| HEINEKEN HOLDING NV | 0.007317 |
| DATADOG INC | 0.010073 |
| MSCI INC | 0.004214 |
| ASML HOLDING NV | 0.011931 |
| SHOPIFY INC | 0.036863 |
| EQT AB | 0.015647 |
| FORD MOTOR CO | 0.180443 |
| SANDS CHINA LTD | 0.11821 |
| ROBLOX CORP | 0.007201 |
| SNOWFLAKE INC | 0.009751 |
| IA FINANCIAL CORP INC | 0.004187 |
| LIVE NATION ENTERTAINMENT IN | 0.002809 |
| KROGER CO | 0.011188 |
| CONSTELLATION SOFTWARE INC | 0.000824 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00342 |
| DENTSU GROUP INC | 0.027638 |
| HONDA MOTOR | 0.067962 |
| WELLTOWER INC | 0.024944 |
| ADYEN NV | 0.001288 |
| CAPITALAND INVESTMENT LTD | 0.22059 |
| INTUITIVE SURGICAL INC | 0.011623 |
| MUNICH REINSURANCE COMPANY | 0.003369 |
| CHARTER COMMUNICATIONS INC | 0.003216 |
| DAVIDE CAMPARI-MILANO NV | 0.054939 |
| BOUYGUES SA | 0.009222 |
| SHIONOGI & CO LTD ORD | 0.041597 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018696 |
| MARSH & MCLENNAN COS | 0.003815 |
| DELL TECHNOLOGIES INC - C | 0.009543 |
| GROUPE BRUXELLES LAMBERT SA | 0.139853 |
| IVANHOE MINES LTD | 0.049485 |
| NOMURA HOLDINGS INC ORD | 0.067697 |
| ARES MANAGEMENT CORP | 0.008286 |
| GSK PLC | 0.127447 |
| CSL LTD ORD | 0.018378 |
| MIZUHO FINANCIAL GROUP INC | 0.076527 |
| LEONARDO SPA | 0.006595 |
| DIGITAL REALTY TRUST INC | 0.009575 |
| BNP PARIBAS SA | 0.034157 |
| ORIENTAL LAND CO LTD ORD | 0.041256 |
| VOLKSWAGEN AG | 0.006019 |
| LEGRAND SA | 0.004609 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004727 |
| AMETEK INC | 0.030965 |
| ROCKWELL AUTOMATION INC | 0.007418 |
| GEN DIGITAL INC | 0.057558 |
| HUMANA INC | 0.004535 |
| NUCOR CORP | 0.003324 |
| NATWEST GROUP PLC | 0.332485 |
| TRANE TECHNOLOGIES PLC | 0.012965 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.011948 |
| RIO TINTO LTD | 0.008579 |
| SONY GROUP CORP | 0.189952 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.136961 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.086823 |
| GARMIN LTD | 0.004969 |
| AMPHENOL CORP NEW CL A | 0.032972 |
| TOKYO ELECTRON LTD ORD | 0.013439 |
| DINO POLSKA SA | 0.039761 |
| BOOKING HOLDINGS INC | 0.00105 |
| SEGRO PLC | 0.064416 |
| STANTEC INC | 0.021507 |
| CENTENE CORP | 0.014293 |
| GOLDMAN SACHS GROUP INC | 0.00975 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.070187 |
| SANRIO CO LTD ORD | 0.005108 |
| NEC CORP ORD | 0.013596 |
| ENDEAVOUR GROUP | 0.399596 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025828 |
| MARKEL GROUP INC | 0.000604 |
| CAMECO CORP | 0.006364 |
| CORPAY INC | 0.001254 |
| CVS HEALTH CORP | 0.058022 |
| WR BERKLEY CORP | 0.017083 |
| LIFCO AB | 0.01054 |
| ZOZO INC | 0.052719 |
| ABN AMRO BANK NV | 0.014668 |
| TORONTO-DOMINION BANK | 0.041182 |
| INFINEON TECHNOLOGIES AG | 0.03992 |
| DEUTSCHE TELEKOM AG | 0.118771 |
| ADMIRAL GROUP PLC | 0.03021 |
| FORTIVE CORP | 0.061413 |
| HCA HEALTHCARE INC | 0.002086 |
| PROLOGIS INC | 0.035595 |
| BIOGEN INC | 0.007644 |
| CHUBB LTD | 0.011416 |
| MTR CORPORATION LTD | 1.837119 |
| MERCURY NZ LTD | 0.848076 |