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 (09 Feb 2026): | 3266.20 |
| Day range: | 3235.87 / 3270.36 |
| Change abs./rel.: | 30.78 / 0.95% |
| Year range: | 2311.15 / 3270.36 |
| Name | Index Shares |
|---|---|
| ELIA GROUP SA/NV | 0.007227 |
| NVR INC | 0.000119 |
| ROBINHOOD MARKETS INC - A | 0.032874 |
| AIRBUS SE | 0.00546 |
| HONEYWELL INTERNATIONAL INC | 0.053672 |
| ORANGE SA | 0.047952 |
| FERGUSON PLC | 0.002234 |
| ATLAS COPCO AB CLASS A | 0.027268 |
| VULCAN MATERIALS CO | 0.005022 |
| IDEXX LABORATORIES INC | 0.00466 |
| BANK OF AMERICA CORP | 0.259433 |
| MONSTER BEVERAGE CORP | 0.037245 |
| CDW CORP/DE | 0.015026 |
| WILLIS TOWERS WATSON PLC | 0.004259 |
| AAK AB | 0.018624 |
| BROOKFIELD WEALTH SOLUTIONS | 0.0161 |
| CARVANA CO | 0.005486 |
| UNITED UTILITIES PLC | 0.478159 |
| RAYMOND JAMES FINL. | 0.004733 |
| STATE STREET CORP | 0.017594 |
| FORTUM OYJ | 0.064175 |
| CVS HEALTH CORP | 0.072156 |
| CATERPILLAR INC | 0.0128 |
| GILDAN ACTIVEWEAR INC | 0.022413 |
| TOKYU CORP | 0.050431 |
| DOLLAR GENERAL CORP | 0.02484 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010528 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136063 |
| ALNYLAM PHARMACEUTICALS INC | 0.005103 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047047 |
| KNORR-BREMSE AG | 0.033066 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.218581 |
| CRODA INTERNATIONAL PLC | 0.019847 |
| NISSAN MOTOR CO LTD ORD | 0.169474 |
| HENDERSON LAND DEVELOPMENT ORD | 0.12117 |
| ASICS CORP | 0.049751 |
| SUMITOMO METAL MINING CO LTD ORD | 0.150617 |
| METRO INC -A | 0.011981 |
| BANK OF MONTREAL | 0.015507 |
| KURITA WATER INDUSTRIES LTD | 0.075087 |
| UBS GROUP AG | 0.132713 |
| DELL TECHNOLOGIES INC - C | 0.011868 |
| EBAY INC | 0.028915 |
| TOKYO METRO CO LTD | 0.135197 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005125 |
| ZURICH INSURANCE GROUP AG | 0.003364 |
| BIONTECH SE | 0.006428 |
| DINO POLSKA SA | 0.049446 |
| PPG INDUSTRIES INC | 0.018812 |
| PARTNERS GROUP HOLDING AG | 0.000692 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047486 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018507 |
| SHAPIR ENGINEERING AND INDUS | 0.371504 |
| LAM RESEARCH CORP | 0.051593 |
| RENESAS ELECTRONICS CORP | 0.154131 |
| THALES SA | 0.007183 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021626 |
| COLES GROUP LTD | 0.048149 |
| LOWES COS INC | 0.019667 |
| CCL INDUSTRIES INC | 0.016448 |
| MCDONALDS CORP | 0.026126 |
| HUMANA INC | 0.00564 |
| STRAUMANN HOLDING AG | 0.008245 |
| WEST JAPAN RAILWAY CO | 0.030842 |
| ASM INTERNATIONAL NV | 0.001509 |
| DEUTSCHE BANK AG | 0.065719 |
| COMPUTERSHARE LTD ORD | 0.028607 |
| WALT DISNEY CO/THE | 0.08174 |
| QUANTA SERVICES INC | 0.006953 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099053 |
| ASML HOLDING NV | 0.014837 |
| NEXT PLC | 0.004457 |
| WESTPAC BANKING CORPORATION | 0.140275 |
| EMERSON ELECTRIC CO | 0.040174 |
| CK ASSET HOLDINGS LTD | 0.102904 |
| AVALONBAY COMMUNITIES INC | 0.010251 |
| EXTRA SPACE STORAGE INC | 0.007794 |
| CORNING INC | 0.037851 |
| STANLEY ELECTRIC CO LTD | 0.032656 |
| ORSTED A/S | 0.047406 |
| PINTEREST INC | 0.033538 |
| AZBIL (YAMATAKE) CORP ORD | 0.685267 |
| BOSTON SCIENTIFIC CORP | 0.071097 |
| CVC CAPITAL PARTNERS PLC | 0.023732 |
| OVERSEA-CHINESE BANKING CORP | 0.06269 |
| LENNAR CORP | 0.009434 |
| SHOPIFY INC | 0.045843 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014217 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013418 |
| HEXAGON AB CLASS B | 0.157371 |
| BAE SYSTEMS PLC | 0.150394 |
| EVOLUTION MINING LTD | 0.121607 |
| BRISTOL-MYERS SQUIBB CO | 0.081248 |
| SIMON PROPERTY GROUP INC | 0.018389 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087284 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.039408 |
| REECE LTD | 0.058328 |
| HULIC CO LTD | 0.078008 |
| NOVARTIS AG | 0.085987 |
| AXON ENTERPRISE INC | 0.004132 |
| SNOWFLAKE INC | 0.012126 |
| BARRATT REDROW PLC | 0.09913 |
| ADVANTEST CORP ORD | 0.027286 |
| SHIONOGI & CO LTD ORD | 0.051729 |
| OMRON CORP ORD | 0.031404 |
| EDP ENERGIAS DE PORTUGAL SA | 0.315336 |
| NOMURA HOLDINGS INC ORD | 0.084187 |
| CINTAS CORP | 0.037421 |
| WATERS CORP | 0.002344 |
| MARRIOTT INTERNATIONAL -CL A | 0.006512 |
| BANCO SANTANDER SA | 0.577274 |
| PAYPAL HOLDINGS INC. | 0.043259 |
| FERROVIAL SE | 0.011968 |
| LM ERICSSON TELEFON AB CLASS B | 0.094259 |
| TRANE TECHNOLOGIES PLC | 0.016124 |
| DUPONT DE NEMOURS INC | 0.048245 |
| WISETECH GLOBAL LTD | 0.012717 |
| GALDERMA GROUP AG | 0.004563 |
| SUMITOMO MITSUI FINANCIAL GR | 0.120801 |
| CARRIER GLOBAL CORP | 0.010534 |
| HOYA CORP ORD | 0.016936 |
| NORSK HYDRO ASA | 0.670475 |
| MIRVAC GROUP | 0.926194 |
| BECTON DICKINSON AND CO | 0.01335 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096255 |
| ELI LILLY & CO | 0.0334 |
| AMAZON.COM INC | 0.380052 |
| CK HUTCHISON HOLDINGS LTD | 0.062601 |
| BT GROUP PLC | 0.206036 |
| REGENERON PHARMACEUTICALS | 0.003912 |
| DIAGEO PLC | 0.117634 |
| ROCHE HOLDING AG ORD BRR | 0.001866 |
| LOCKHEED MARTIN CORP | 0.009984 |
| ROCKWELL AUTOMATION INC | 0.009225 |
| STERIS PLC | 0.004595 |
| ANZ GROUP HOLDINGS LTD | 0.123057 |
| ICON PLC | 0.003717 |
| SCHWAB (CHARLES) CORP | 0.068268 |
| NOVO NORDISK A/S | 0.104765 |
| ZOZO INC | 0.065561 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.479437 |
| CIGNA GROUP | 0.009392 |
| NISSAN CHEMICAL CORP | 0.015907 |
| CORPAY INC | 0.001559 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015045 |
| ALFRESA HOLDINGS CORP ORD | 0.036934 |
| AXA SA | 0.079971 |
| GILEAD SCIENCES INC | 0.059166 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030029 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003043 |
| AXFOOD AB | 0.030124 |
| GE VERNOVA LLC | 0.011837 |
| PNC FINANCIAL SERVICES GROUP | 0.018267 |
| UNITEDHEALTH GROUP INC | 0.035972 |
| ZOETIS INC | 0.022616 |
| KUBOTA CORP | 0.131677 |
| NITTO DENKO CORP | 0.028391 |
| UBER TECHNOLOGIES INC | 0.085073 |
| BOLIDEN AB | 0.106915 |
| ARGENX SE - ADR | 0.000857 |
| LIFCO AB | 0.013108 |
| CAIXABANK SA | 0.114735 |
| TOYOTA MOTOR CORP | 0.442621 |
| MACQUARIE GROUP LTD ORD | 0.011859 |
| SYMRISE AG | 0.017853 |
| AVIVA PLC | 0.11516 |
| AENA SME SA | 0.044954 |
| ELEVANCE HEALTH INC | 0.008229 |
| SERVICENOW INC | 0.047256 |
| WIX.COM LTD | 0.003954 |
| COMCAST CORP-CLASS A | 0.152105 |
| NATIONAL AUSTRALIA BANK LTD | 0.125375 |
| HERMES INTERNATIONAL SCA | 0.000891 |
| ALPHABET INC-CL A | 0.232599 |
| HEINEKEN NV | 0.011581 |
| DIGITAL REALTY TRUST INC | 0.011908 |
| ILLINOIS TOOL WORKS | 0.003698 |
| GROUPE BRUXELLES LAMBERT SA | 0.173919 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.599994 |
| SAGE GROUP PLC | 0.152525 |
| ARISTOCRAT LEISURE LTD | 0.028719 |
| ORIENTAL LAND CO LTD ORD | 0.051306 |
| HITACHI LTD | 0.188337 |
| BANK OF NOVA SCOTIA | 0.021787 |
| CHUBB LTD | 0.014197 |
| KRAFT HEINZ CO THE | 0.058389 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006841 |
| PRUDENTIAL FINANCIAL INC | 0.019785 |
| KEURIG DR PEPPER INC | 0.094814 |
| WEIR GROUP PLC | 0.119207 |
| FAIR ISAAC CORP | 0.001483 |
| SANRIO CO LTD ORD | 0.006352 |
| OLYMPUS | 0.040281 |
| WHEATON PRECIOUS METALS CORP | 0.020306 |
| SWISSCOM AG | 0.006132 |
| AMERIPRISE FINANCIAL INC | 0.004381 |
| JAPAN POST BANK CO LTD | 0.053522 |
| GARTNER INC | 0.004143 |
| TOKYO ELECTRON LTD ORD | 0.016713 |
| DOORDASH INC | 0.012135 |
| CENTENE CORP | 0.017774 |
| COPART INC | 0.169256 |
| NATWEST GROUP PLC | 0.413475 |
| GIVAUDAN SA | 0.00106 |
| BARCLAYS PLC | 0.5329 |
| DENSO CORP ORD | 0.179633 |
| KIKKOMAN CORP ORD | 0.148133 |
| PG&E CORP | 0.059547 |
| CINCINNATI FINANCIAL CORP | 0.009908 |
| SANWA HOLDINGS CORP | 0.016389 |
| SUN LIFE FINANCIAL INC | 0.01525 |
| HUBSPOT INC | 0.003317 |
| TRANSURBAN GROUP | 0.166652 |
| BROADCOM INC | 0.182655 |
| FIFTH THIRD BANCORP | 0.034283 |
| PUBLIC STORAGE | 0.00474 |
| SIKA AG | 0.01066 |
| STOCKLAND | 0.16597 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.170323 |
| TRELLEBORG AB CLASS B | 0.016735 |
| HP INC | 0.036081 |
| EDWARDS LIFESCIENCES CORP | 0.028438 |
| ULTA BEAUTY INC | 0.002965 |
| YAMAHA CORP ORD | 0.123235 |
| TREND MICRO INC | 0.00764 |
| ASTELLAS PHARMA INC | 0.095919 |
| CITIZENS FINANCIAL GROUP INC | 0.029701 |
| DEERE & CO | 0.016218 |
| NXP SEMICONDUCTOR NV | 0.021138 |
| LAS VEGAS SANDS CORP | 0.035239 |
| UNITED RENTALS INC | 0.005658 |
| Applovin Corp | 0.004875 |
| PEARSON PLC | 0.03843 |
| SPOTIFY TECHNOLOGY SA | 0.005971 |
| EATON CORPORATION PLC | 0.021587 |
| ADOBE INC | 0.022281 |
| EXPERIAN PLC | 0.011905 |
| MARVELL TECHNOLOGY INC | 0.027719 |
| BAYER AG | 0.056115 |
| CHIPOTLE MEXICAN GRILL INC | 0.063826 |
| PALO ALTO NETWORKS INC | 0.030793 |
| BEIERSDORF AG | 0.017877 |
| KIMBERLY-CLARK CORP | 0.02014 |
| FORD MOTOR CO | 0.224397 |
| OLD DOMINION FREIGHT LINE INC | 0.014254 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010514 |
| ODDITY TECH CL A ORD | 0.015775 |
| ATLASSIAN CORPORATION PLC | 0.009701 |
| KDDI CORP (DDI) ORD | 0.088332 |
| ADMIRAL GROUP PLC | 0.037569 |
| LOEWS CORP | 0.157217 |
| PACK.CORP.OF AM. | 0.002252 |
| AIRBNB INC | 0.02046 |
| META PLATFORMS INC | 0.088145 |
| SCHNEIDER ELECTRIC SE | 0.038505 |
| QBE INSURANCE GROUP LTD | 0.086097 |
| EQT AB | 0.019458 |
| TRIMBLE INC | 0.047605 |
| HUNTINGTON BANCSHARES INC/OH | 0.109 |
| COUPANG INC | 0.044045 |
| ICG PLC | 0.028994 |
| UNILEVER PLC | 0.066038 |
| ZSCALER INC | 0.004829 |
| ACCENTURE PLC-CL A | 0.024002 |
| HOWMET AEROSPACE INC | 0.016725 |
| COMMERZBANK AG | 0.044043 |
| TEXAS INSTRUMENTS INC | 0.044548 |
| DANAHER CORP | 0.024531 |
| SAGAX AB-B | 0.028535 |
| VENTAS INC | 0.027395 |
| TREASURY WINE ESTATES LIMITED | 0.222136 |
| PARKER HANNIFIN CORP | 0.004672 |
| METTLER-TOLEDO INTL | 0.002715 |
| APPLE INC | 0.571985 |
| DATADOG INC | 0.012527 |
| MONOLITHIC POWER SYSTEMS INC | 0.003097 |
| ROLLS-ROYCE HOLDINGS PLC | 0.121703 |
| O REILLY AUTOMOTIVE INC | 0.020508 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.107972 |
| MEDTRONIC PLC | 0.064839 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021799 |
| GEBERIT AG | 0.001301 |
| TRAVELERS COS INC/THE | 0.011507 |
| DEXCOM INC | 0.015996 |
| UNITED OVERSEAS BANK LTD | 0.029298 |
| LINK REIT | 0.101938 |
| EQUITY RESIDENTIAL | 0.028037 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000208 |
| BLACKSTONE INC | 0.031396 |
| MANULIFE FINANCIAL CORP | 0.065188 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046824 |
| RHEINMETALL AG | 0.00203 |
| DENTSU GROUP INC | 0.034371 |
| VINCI SA | 0.015055 |
| AGILENT TECHNOLOGIES INC | 0.0145 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043625 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.047582 |
| ORIX CORP ORD | 0.03362 |
| ROYALTY PHARMA PLC- CL A | 0.029777 |
| RECRUIT HOLDINGS CO LTD | 0.049866 |
| CONSTELLATION ENERGY CORPORATION | 0.008745 |
| XYLEM INC | 0.017469 |
| ALCON INC | 0.019847 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025479 |
| FLUTTER ENTERTAINMENT PLC | 0.007222 |
| ADVANCED MICRO DEVICES | 0.064086 |
| CHOICE PROPERTIES REI | 0.087582 |
| PUBLICIS GROUPE SA | 0.016211 |
| HAMAMATSU PHOTONICS KK ORD | 0.059135 |
| MONCLER SPA | 0.029966 |
| STRATEGY INC-CL A | 0.007427 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02125 |
| HOME DEPOT INC | 0.041303 |
| DISCO CORP ORD | 0.002456 |
| MERCK KGAA | 0.004949 |
| DAIFUKU CO LTD | 0.050484 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01456 |
| PULTE GROUP INC | 0.008527 |
| COCHLEAR LTD | 0.003052 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025432 |
| NEC CORP ORD | 0.016908 |
| MUNICH REINSURANCE COMPANY | 0.00419 |
| INVESTOR AB CLASS B | 0.021154 |
| MITSUI FUDOSAN CO LTD ORD | 0.162088 |
| WESFARMERS LTD | 0.011307 |
| SANDS CHINA LTD | 0.147005 |
| BCE INC | 0.041174 |
| DAIICHI SANKYO CO LTD ORD | 0.068529 |
| PAN AMERICAN SILVER CORP | 0.048696 |
| BANK OF NEW YORK MELLON CORP | 0.023373 |
| GOLDMAN SACHS GROUP INC | 0.012125 |
| BOOKING HOLDINGS INC | 0.001305 |
| TJX COMPANIES INC | 0.039006 |
| BANK OF IRELAND GROUP PLC | 0.067334 |
| 3M COMPANY | 0.027191 |
| INFORMA PLC | 0.040715 |
| BANDAI NAMCO HOLDINGS INC | 0.036039 |
| ASHTEAD GROUP PLC | 0.052519 |
| FASTENAL CO | 0.021014 |
| GFL ENVIRONMENTAL INC | 0.036146 |
| KROGER CO | 0.013913 |
| MASTERCARD INC-CLASS A | 0.031928 |
| AMERICAN EXPRESS CO | 0.023689 |
| L3HARRIS TECHNOLOGIES INC | 0.008695 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012091 |
| BANK POLSKA KASA OPIEKI SA | 0.008601 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166525 |
| SOMPO HOLDINGS INC | 0.03823 |
| POWER CORP OF CANADA | 0.014897 |
| LPP SA | 0.000092 |
| SIEMENS AG | 0.031787 |
| ESSILORLUXOTTICA | 0.014828 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068912 |
| LEGRAND SA | 0.005732 |
| INTESA SANPAOLO SPA | 0.690866 |
| JAPAN POST HOLDINGS CO LTD | 0.237524 |
| EQUIFAX INC | 0.005058 |
| HCA HEALTHCARE INC | 0.002594 |
| ABN AMRO BANK NV | 0.01824 |
| RIO TINTO LTD | 0.010668 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004253 |
| INTUITIVE SURGICAL INC | 0.014454 |
| REALTY INCOME CORP | 0.018693 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113327 |
| NASDAQ INC | 0.029141 |
| CENTRAL JAPAN RAILWAY CO | 0.208722 |
| SANDVIK AB | 0.015564 |
| NEXTERA ENERGY INC | 0.081421 |
| WASTE MANAGEMENT INC | 0.0326 |
| NETFLIX INC | 0.165807 |
| MURATA MANUFACTURING LTD ORD | 0.036608 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014129 |
| DHL GROUP | 0.015532 |
| NETAPP INC | 0.010683 |
| SHIMANO INC | 0.007373 |
| VONOVIA SE | 0.043497 |
| D R HORTON INC | 0.011164 |
| AUTODESK INC | 0.01622 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085051 |
| INFINEON TECHNOLOGIES AG | 0.049645 |
| BPER BANCA | 0.079806 |
| APPLIED MATERIALS INC | 0.032606 |
| FUTU HOLDINGS LTD-ADR | 0.004599 |
| WEYERHAEUSER CO | 0.027517 |
| LONZA GROUP AG | 0.004762 |
| UNITED PARCEL SERVICE-CL B | 0.030095 |
| ALLSTATE CORP | 0.013256 |
| CITY DEVELOPMENTS LTD ORD | 0.160916 |
| CYBERARK SOFTWARE | 0.003159 |
| COCA-COLA CO/THE | 0.24904 |
| ARM HOLDINGS ADR | 0.006215 |
| VERTEX PHARMACEUTICALS INC | 0.010323 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005158 |
| ABB LTD-REG | 0.007274 |
| ORKLA ASA | 0.082961 |
| NORDEA BANK ABP | 0.063358 |
| UNIVERSAL MUSIC GROUP NV | 0.029639 |
| FANUC CORP | 0.050051 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020119 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.121024 |
| JOHNSON & JOHNSON | 0.109108 |
| GLOBAL PAYMENTS INC | 0.00958 |
| BEIJER REF AB | 0.204824 |
| SHISEIDO CO LTD | 0.036141 |
| PEPSICO INC | 0.048249 |
| ROBLOX CORP | 0.008956 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024314 |
| SAGAX AB-D | 0.15471 |
| CASTELLUM AB | 0.070584 |
| SALESFORCE INC | 0.04445 |
| CONSTELLATION BRANDS INC CL A | 0.009261 |
| FEDEX CORP | 0.005717 |
| RAKUTEN GROUP INC | 0.06806 |
| UCB SA | 0.001726 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032119 |
| DEXUS/AU | 0.176495 |
| DEUTSCHE TELEKOM AG | 0.147702 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036679 |
| HERSHEY CO/THE | 0.015119 |
| GENERAL DYNAMICS CORP | 0.001903 |
| MERCK & CO. INC. | 0.104908 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044657 |
| TOMRA SYSTEMS ASA | 0.088458 |
| L OREAL SA | 0.014237 |
| WOOLWORTHS GROUP LTD | 0.059037 |
| ROCHE HOLDING AG | 0.027814 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021398 |
| SBI HOLDINGS INC ORD | 0.072612 |
| WASTE CONNECTIONS INC | 0.032213 |
| ALPHABET INC C-SHARES | 0.202683 |
| WILMAR INTERNATIONAL LTD | 0.467059 |
| IRON MTN INC | 0.013967 |
| AMERICAN TOWER CORP | 0.022487 |
| WPP PLC | 0.084651 |
| FORTIVE CORP | 0.076373 |
| KENVUE INC | 0.129865 |
| LAND SECURITIES GROUP PLC | 0.086024 |
| VOLKSWAGEN AG | 0.007485 |
| KONAMI GROUP CORP | 0.008554 |
| HALMA PLC | 0.103102 |
| CAPITAL ONE FINANCIAL CORP | 0.02488 |
| FORTINET INC | 0.028913 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.143984 |
| PROGRESSIVE CORP | 0.02694 |
| METLIFE INC | 0.031224 |
| BLOCK INC | 0.024853 |
| SEGRO PLC | 0.080107 |
| TORONTO-DOMINION BANK | 0.051213 |
| SOFTBANK CORP | 4.694458 |
| DSM FIRMENICH AG | 0.010801 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016441 |
| ECOLAB INC | 0.020762 |
| ON SEMICONDUCTOR CORPORATION | 0.035034 |
| TOKIO MARINE HOLDINGS INC | 0.076051 |
| THERMO FISHER SCIENTIFIC INC | 0.015532 |
| STANDARD CHARTERED PLC | 0.071674 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010814 |
| CISCO SYSTEMS INC | 0.175779 |
| NUCOR CORP | 0.004134 |
| ATKINSREALIS GROUP INC | 0.009949 |
| INTUIT INC | 0.010915 |
| ABBVIE INC | 0.074079 |
| TE CONNECTIVITY LTD | 0.01484 |
| COSTCO WHOLESALE CORP | 0.019684 |
| COLGATE-PALMOLIVE CO | 0.060535 |
| UNICREDIT SPA | 0.056855 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049235 |
| BLACKROCK INC | 0.004428 |
| SARTORIUS STEDIM BIOTECH SA | 0.002522 |
| YUM! BRANDS | 0.014688 |
| TOBU RAILWAY CO LTD | 0.292648 |
| ARISTA NETWORKS INC | 0.041122 |
| AIA GROUP LTD | 0.460862 |
| TESCO PLC | 0.26329 |
| IBERDROLA SA | 0.520101 |
| QNITY ELECTRONICS INC | 0.024123 |
| FOSUN INTERNATIONAL LTD | 0.734661 |
| MERCURY NZ LTD | 1.054659 |
| HSBC HOLDINGS PLC | 0.633548 |
| VEEVA SYSTEMS INC | 0.010526 |
| MOODYS CORP | 0.007032 |
| SARTORIUS AG PREF | 0.001667 |
| MCKESSON CORP | 0.003421 |
| PROCTER & GAMBLE CO | 0.112977 |
| SMC CORP ORD | 0.008633 |
| INTERACTIVE BROKERS GROUP INC | 0.021147 |
| KLA CORP | 0.005558 |
| EAST JAPAN RAILWAY CO | 0.150794 |
| COSTAR GROUP INC | 0.019678 |
| VERIZON COMMUNICATIONS INC | 0.156425 |
| MELROSE INDUSTRIES PLC | 0.064366 |
| PROSUS NV | 0.044505 |
| BNP PARIBAS SA | 0.042478 |
| OBIC CO LTD ORD | 0.07584 |
| WORKDAY INC | 0.014967 |
| CONSOLIDATED EDISON INC | 0.041913 |
| KONINKLIJKE PHILIPS NV | 0.032063 |
| AEON CO LTD ORD | 0.126692 |
| BRAMBLES LTD | 0.141575 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008738 |
| SIEMENS HEALTHINEERS AG | 0.016687 |
| INTERCONTINENTAL EXCHANGE INC | 0.035559 |
| SYSCO CORP | 0.052659 |
| ORACLE CORP JAPAN ORD | 0.00564 |
| VOLKSWAGEN AG PREF | 0.013641 |
| SWISS LIFE HOLDING AG | 0.000834 |
| TESLA INC | 0.118614 |
| KYOTO FINANCIAL GROUP INC | 0.028531 |
| HALEON PLC | 0.702274 |
| CARDINAL HEALTH INC | 0.006619 |
| STRYKER CORP | 0.012795 |
| COINBASE GLOBAL INC -CLASS A | 0.008626 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05291 |
| PROLOGIS INC | 0.044266 |
| SEA LTD | 0.01294 |
| VERSANT MEDIA GROUP INC | 0.006084 |
| LIVE NATION ENTERTAINMENT IN | 0.003493 |
| WR BERKLEY CORP | 0.021244 |
| SEIBU HOLDINGS INC | 0.029231 |
| AMERICAN WATER WORKS CO INC | 0.063354 |
| ROHM CO LTD ORD | 0.103787 |
| ESSEX PROPERTY TRUST INC | 0.003031 |
| BAYERISCHE MOTOREN WERKE AG | 0.019602 |
| SEVERN TRENT PLC | 0.169015 |
| OTIS WORLDWIDE CORP | 0.036114 |
| INGERSOLL-RAND INC | 0.020392 |
| KERRY GROUP PLC-A | 0.013826 |
| CROWDSTRIKE HOLDINGS INC | 0.009537 |
| EQUINIX INC | 0.003756 |
| SYNOPSYS INC | 0.008019 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082939 |
| NATIONAL GRID PLC | 0.619353 |
| KKR & CO INC | 0.033851 |
| SWISS RE AG | 0.011607 |
| REGIONS FINANCIAL CORP | 0.059089 |
| BOUYGUES SA | 0.011468 |
| PFIZER INC | 0.248843 |
| SOCIETE GENERALE SA CLASS A | 0.052783 |
| TELUS CORPORATION | 0.044371 |
| SOFTBANK GROUP CORP | 0.166888 |
| NOVA LTD | 0.001506 |
| SHERWIN-WILLIAMS CO | 0.01182 |
| GARMIN LTD | 0.006179 |
| M & T BANK CORP | 0.007788 |
| TELSTRA GROUP LTD | 3.05464 |
| T&D HOLDINGS INC ORD | 0.028704 |
| NVIDIA CORP | 0.918924 |
| ASTRAZENECA PLC | 0.06401 |
| ROGERS COMMUNICATIONS INC-B | 0.01436 |
| ORACLE CORP | 0.066958 |
| DSV AS | 0.004868 |
| EVERSOURCE ENERGY | 0.020989 |
| PRUDENTIAL PLC | 0.08404 |
| VISA INC-CLASS A SHARES | 0.063356 |
| CHARTER COMMUNICATIONS INC | 0.004 |
| CAMECO CORP | 0.007915 |
| ORION OYJ CLASS B | 0.006958 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051609 |
| MONGODB INC | 0.002442 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018147 |
| STARBUCKS CORP | 0.069531 |
| CSL LTD ORD | 0.022854 |
| INTACT FINANCIAL CORP. | 0.005972 |
| INTEL CORP | 0.166754 |
| AIB GROUP PLC | 0.130878 |
| PERNOD RICARD SA | 0.023309 |
| HONDA MOTOR | 0.084517 |
| HYDRO ONE LTD | 0.357641 |
| SONY GROUP CORP | 0.236222 |
| Camtek Ltd | 0.003482 |
| SUPER MICRO COMPUTER INC | 0.020327 |
| SECOM CO LTD ORD | 0.041667 |
| TRUIST FINANCIAL CORP | 0.068839 |
| EVEREST GROUP LTD | 0.003613 |
| 3I GROUP PLC ORD | 0.035954 |
| ANALOG DEVICES INC | 0.033648 |
| CORTEVA INC | 0.043604 |
| GRAB HOLDINGS LTD - CL A | 0.098866 |
| JPMORGAN CHASE & CO | 0.108945 |
| DOVER CORP | 0.01783 |
| T-MOBILE US INC | 0.017715 |
| CELESTICA INC | 0.004179 |
| AMPHENOL CORP NEW CL A | 0.041003 |
| MSCI INC | 0.00524 |
| MCCORMICK & CO-NON VTG SHRS | 0.057535 |
| GSK PLC | 0.158492 |
| MARSH & MCLENNAN COS | 0.004744 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.527376 |
| ANHEUSER BUSCH INBEV SA NV | 0.016587 |
| REPUBLIC SERVICES INC | 0.026555 |
| CANON INC | 0.025489 |
| SYNCHRONY FINANCIAL | 0.014825 |
| XERO LTD | 0.026151 |
| WARNER BROS DISCOVERY INC | 0.10545 |
| MONDELEZ INTERNATIONAL INC | 0.079284 |
| LLOYDS BANKING GROUP PLC | 2.275092 |
| TERUMO CORP | 0.039222 |
| FISERV INC | 0.037543 |
| ESTEE LAUDER COMPANIES INC | 0.011481 |
| TERNA SPA | 1.044724 |
| SUNCORP GROUP LTD | 0.067816 |
| GOODMAN GROUP ORD UNIT | 0.10208 |
| SMITHS GROUP PLC | 0.146135 |
| IA FINANCIAL CORP INC | 0.005207 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000502 |
| JD SPORTS FASHION PLC | 0.238367 |
| ARTHUR J GALLAGHER & CO | 0.010882 |
| AFLAC INC | 0.021678 |
| FRANCO-NEVADA CORP | 0.076106 |
| SIGMA HEALTHCARE LTD | 0.16917 |
| GLOBAL-E ONLINE LTD | 0.012344 |
| CITIGROUP INC | 0.085238 |
| WELLS FARGO & CO | 0.131788 |
| MICRON TECHNOLOGY INC | 0.039359 |
| WELLTOWER INC | 0.03102 |
| BROOKFIELD CORP | 0.115845 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062684 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007016 |
| MTR CORPORATION LTD | 2.284624 |
| KERING SA | 0.002804 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.104924 |
| DASSAULT SYSTEMES SA | 0.150974 |
| FINECOBANK BANCA FINECO SPA | 0.034962 |
| NIKE INC | 0.066304 |
| TRACTOR SUPPLY COMPANY | 0.01436 |
| DBS GROUP HOLDINGS LTD | 0.074524 |
| IREN LTD | 0.007259 |
| FUJIFILM HOLDINGS CORP ORD | 0.029204 |
| VESTAS WIND SYSTEMS A/S | 0.33173 |
| FRESENIUS SE & CO KGAA | 0.025914 |
| SHIMADZU CORP ORD | 0.075557 |
| OPEN TEXT CORP | 0.038533 |
| KEYSIGHT TECHNOLOGIES INC | 0.018886 |
| INPOST SA | 0.108118 |
| NGK INSULATORS LTD ORD | 0.071479 |
| METSO CORPORATION | 0.032378 |
| TIS INC | 0.044423 |
| LULULEMON ATHLETICA INC | 0.007505 |
| HEINEKEN HOLDING NV | 0.009099 |
| RECORDATI SPA | 0.00786 |
| MICROCHIP TECHNOLOGY INC | 0.00911 |
| LEONARDO SPA | 0.008202 |
| ADIDAS AG | 0.011338 |
| EISAI | 0.014544 |
| CADENCE DESIGN SYSTEMS INC | 0.014105 |
| VERTIV HOLDINGS CO | 0.012872 |
| NORTHROP GRUMMAN CORP | 0.006904 |
| MERCADOLIBRE INC | 0.00189 |
| THULE GROUP AB/THE | 0.026632 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.084934 |
| AVANZA BANK H | 0.015232 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02325 |
| NITERRA CO LTD | 0.023926 |
| CONVATEC GROUP PLC | 0.154516 |
| BOEING CO/THE | 0.030655 |
| DR ING HC F PORSCHE AG | 0.017694 |
| MATSUKIYOCOCOKARA & CO | 0.02707 |
| SWEDBANK AB CLASS A | 0.019372 |
| STANTEC INC | 0.026746 |
| AON PLC | 0.012393 |
| ROSS STORES INC | 0.011141 |
| LOBLAW COMPANIES LTD. | 0.076842 |
| AMETEK INC | 0.038508 |
| CME GROUP INC | 0.006657 |
| MERCEDES-BENZ GROUP AG | 0.054053 |
| BANCO BPM SPA | 0.06323 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064943 |
| KINGSPAN GROUP PLC | 0.007269 |
| TRADE DESK INC/THE -CLASS A | 0.021761 |
| RECKITT BENCKISER GROUP PLC | 0.025645 |
| GE AEROSPACE | 0.041904 |
| CHURCH & DWIGHT CO INC | 0.052062 |
| CRH PLC | 0.08721 |
| ENDEAVOUR GROUP | 0.496934 |
| DOLLAR TREE | 0.024998 |
| ABBOTT LABORATORIES | 0.077419 |
| SAAB AB CLASS B | 0.022119 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112588 |
| AUTOZONE INC | 0.000388 |
| CBOE GLOBAL MARKETS INC | 0.003787 |
| CLOUDFLARE INC - CLASS A | 0.011939 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012608 |
| MARKEL GROUP INC | 0.000752 |
| SAMPO OYJ CLASS A | 0.234323 |
| CONSTELLATION SOFTWARE INC | 0.001024 |
| DAVIDE CAMPARI-MILANO NV | 0.068321 |
| IVANHOE MINES LTD | 0.061539 |
| WOLTERS KLUWER NV | 0.004263 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005878 |
| SANOFI SA | 0.05665 |
| GENERAL MILLS INC | 0.052666 |
| RESMED INC | 0.006305 |
| MOTOROLA SOLUTIONS INC | 0.003428 |
| NEWMONT CORP | 0.04706 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000828 |
| MIZUHO FINANCIAL GROUP INC | 0.095169 |
| PALANTIR TECHNOLOGIES INC | 0.082634 |
| AMGEN INC | 0.024465 |
| LYNAS RARE EARTHS LTD | 0.11366 |
| TDK CORP ORD | 0.242401 |
| NOKIA OYJ | 0.118454 |
| MITSUBISHI ELECTRIC CORP | 0.019474 |
| SAP SE | 0.04528 |
| GEN DIGITAL INC | 0.071579 |
| MARKS AND SPENCER GROUP PLC | 0.194846 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.454396 |
| ERSTE GROUP BANK AG | 0.012125 |
| WHARF HOLDINGS LTD ORD | 0.147812 |
| EXPEDIA GROUP INC | 0.007194 |
| FAST RETAILING CO LTD ORD | 0.011659 |
| MORGAN STANLEY | 0.051298 |
| TARGET CORP | 0.044193 |
| ZIMMER BIOMET HOLDINGS INC | 0.014744 |
| ADYEN NV | 0.001602 |
| NESTLE SA | 0.083597 |
| MBANK SA | 0.002091 |
| NEBIUS GROUP NV | 0.005936 |
| ROCKET COS INC | 0.05641 |
| ASSICURAZIONI GENERALI SPA | 0.020653 |
| ARES MANAGEMENT CORP | 0.010305 |
| MICROSOFT CORP | 0.295665 |
| INDUTRADE AB | 0.102284 |
| FUJITSU LTD ORD | 0.108327 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01019 |
| CARSALES COM LTD ORD | 0.027147 |
| AT&T | 0.244001 |
| KEYENCE CORP ORD | 0.016088 |
| ARCH CAPITAL GROUP LTD | 0.022646 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014858 |
| DOLLARAMA INC | 0.029738 |
| RIO TINTO PLC | 0.033846 |
| ING GROEP NV | 0.136292 |
| CELLNEX TELECOM SA | 0.026624 |
| TAKEDA PHARMACEUTICAL | 0.07517 |
| CAPGEMINI SA | 0.006151 |
| IQVIA HOLDINGS INC | 0.006652 |
| US BANCORP | 0.07027 |
| CAE INC | 0.057097 |
| FASTIGHETS BALDER AB CLASS B | 0.077351 |
| KEYCORP | 0.087296 |
| CAPITALAND INVESTMENT LTD | 0.274323 |
| NINTENDO CO LTD | 0.039509 |
| S&P GLOBAL INC | 0.009786 |
| QUALCOMM INC | 0.042474 |
| LINDE PLC | 0.014483 |
| GALAXY ENTERTAINMENT GP. | 0.136559 |
| CREDIT AGRICOLE SA | 0.061812 |
| CBRE GROUP INC | 0.014068 |
| ALLIANZ SE | 0.011738 |
| ROYAL BANK OF CANADA | 0.030708 |
| BIOGEN INC | 0.009506 |