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 (10 Oct 2025): | 3043.00 |
| Day range: | 3043.00 / 3043.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2311.15 / 3122.06 |
| Name | Index Shares |
|---|---|
| UNICREDIT SPA | 0.056646 |
| NXP SEMICONDUCTOR NV | 0.021881 |
| MARKEL GROUP INC | 0.000405 |
| CYBERARK SOFTWARE | 0.002521 |
| PEPSICO INC | 0.051341 |
| AMGEN INC | 0.024293 |
| AMERICAN TOWER CORP | 0.020224 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.172724 |
| MATSUKIYOCOCOKARA & CO | 0.028797 |
| DELL TECHNOLOGIES INC - C | 0.012457 |
| AT&T | 0.26743 |
| LOEWS CORP | 0.148862 |
| BARCLAYS PLC | 0.591689 |
| WASTE MANAGEMENT INC | 0.031799 |
| HYDRO ONE LTD | 0.247372 |
| BEST BUY CO INC | 0.012247 |
| TRIMBLE INC | 0.037706 |
| BANCO BPM SPA | 0.062654 |
| ORIENTAL LAND CO LTD ORD | 0.060615 |
| ZOETIS INC | 0.016636 |
| CHARTER COMMUNICATIONS INC | 0.003401 |
| HK ELECTRIC INVESTMENTS LTD | 0.657048 |
| BEIERSDORF AG | 0.015219 |
| MCDONALDS CORP | 0.028164 |
| INTERNATIONAL PAPER CO | 0.009624 |
| TOKYO ELECTRON LTD ORD | 0.015733 |
| ASTELLAS PHARMA INC | 0.093729 |
| WILMAR INTERNATIONAL LTD | 0.421664 |
| GALAXY ENTERTAINMENT GP. | 0.108201 |
| SIMON PROPERTY GROUP INC | 0.017548 |
| HEXAGON AB CLASS B | 0.187684 |
| EXTRA SPACE STORAGE INC | 0.007778 |
| METLIFE INC | 0.025876 |
| GEBERIT AG | 0.001399 |
| CITIGROUP INC | 0.086761 |
| SAGE GROUP PLC | 0.108575 |
| SEGRO PLC | 0.081625 |
| NORSK HYDRO ASA | 0.402564 |
| FINECOBANK BANCA FINECO SPA | 0.029067 |
| ADVANCED MICRO DEVICES | 0.057869 |
| SBI HOLDINGS INC ORD | 0.04179 |
| FIFTH THIRD BANCORP | 0.038219 |
| SONY GROUP CORP | 0.236506 |
| KLA CORP | 0.005452 |
| SOMPO HOLDINGS INC | 0.023807 |
| 3I GROUP PLC ORD | 0.034742 |
| JAPAN POST HOLDINGS CO LTD | 0.210491 |
| INPOST SA | 0.061655 |
| FORTINET INC | 0.028227 |
| ANALOG DEVICES INC | 0.031571 |
| EQUIFAX INC | 0.004802 |
| PUBLIC STORAGE | 0.0053 |
| AVANZA BANK H | 0.01751 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057801 |
| IRON MTN INC | 0.01078 |
| CAPITAL ONE FINANCIAL CORP | 0.026012 |
| WATERS CORP | 0.002029 |
| NORTHROP GRUMMAN CORP | 0.006202 |
| D R HORTON INC | 0.010848 |
| VOLKSWAGEN AG PREF | 0.011494 |
| ROCKET COS INC | 0.032508 |
| FOSUN INTERNATIONAL LTD | 0.617683 |
| BOLIDEN AB | 0.099662 |
| ADMIRAL GROUP PLC | 0.016236 |
| HEINEKEN NV | 0.012674 |
| ALCON INC | 0.017241 |
| LOBLAW COMPANIES LTD. | 0.075362 |
| ASX LTD ORD | 0.011491 |
| EMBRACER GROUP AB | 0.028907 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010805 |
| GEN DIGITAL INC | 0.087956 |
| NOVARTIS AG | 0.081701 |
| ASML HOLDING NV | 0.014936 |
| UBER TECHNOLOGIES INC | 0.090523 |
| WELLTOWER INC | 0.030666 |
| ADOBE INC | 0.019592 |
| SEKISUI HOUSE LTD ORD | 0.025676 |
| HALMA PLC | 0.093494 |
| TJX COMPANIES INC | 0.038817 |
| SANTANDER BANK POLSKA SA | 0.003511 |
| SAGAX AB-D | 0.14725 |
| GROUPE BRUXELLES LAMBERT SA | 0.17772 |
| MONCLER SPA | 0.019368 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047425 |
| APPLE INC | 0.577044 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022511 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048643 |
| SALESFORCE INC | 0.040905 |
| CORNING INC | 0.047061 |
| CADENCE DESIGN SYSTEMS INC | 0.012747 |
| OLYMPUS | 0.054248 |
| IA FINANCIAL CORP INC | 0.004614 |
| OMNICOM GROUP | 0.009752 |
| MANULIFE FINANCIAL CORP | 0.049612 |
| MCKESSON CORP | 0.004293 |
| REECE LTD | 0.044579 |
| OVERSEA-CHINESE BANKING CORP | 0.077799 |
| ING GROEP NV | 0.157188 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004372 |
| NETFLIX INC | 0.016694 |
| SBA COMMUNICATIONS CORP-CL A | 0.002554 |
| REALTY INCOME CORP | 0.026392 |
| INTUIT INC | 0.010816 |
| GRAB HOLDINGS LTD - CL A | 0.112863 |
| EMERSON ELECTRIC CO | 0.022573 |
| PRUDENTIAL FINANCIAL INC | 0.015778 |
| ABBOTT LABORATORIES | 0.076082 |
| BROADCOM INC | 0.180362 |
| ALLSTATE CORP | 0.008708 |
| RELX PLC | 0.015051 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017926 |
| GEORGE WESTON LTD | 0.01372 |
| EQUITY RESIDENTIAL | 0.023511 |
| KRAFT HEINZ CO/THE | 0.046892 |
| WPP PLC | 0.06246 |
| ARM HOLDINGS ADR | 0.007014 |
| TPG TELECOM LTD | 0.126618 |
| SPIRAX GROUP PLC | 0.007952 |
| LENNAR CORP | 0.008729 |
| CARDINAL HEALTH INC | 0.014095 |
| AXFOOD AB | 0.018886 |
| DENSO CORP ORD | 0.106768 |
| PACCAR INC | 0.008558 |
| COPART INC | 0.136289 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.22251 |
| ZURICH INSURANCE GROUP AG | 0.0034 |
| ILLINOIS TOOL WORKS | 0.00301 |
| PALO ALTO NETWORKS INC | 0.029955 |
| ELI LILLY & CO | 0.033278 |
| GARMIN LTD | 0.005764 |
| M & T BANK CORP | 0.008621 |
| PRUDENTIAL PLC | 0.100247 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007604 |
| AIB GROUP PLC | 0.139906 |
| VINCI SA | 0.011631 |
| HONDA MOTOR | 0.100121 |
| TALANX AG | 0.004543 |
| PAYCHEX INC | 0.004053 |
| BNP PARIBAS SA | 0.047889 |
| GOLDMAN SACHS GROUP INC | 0.012664 |
| SNAP INC | 0.070916 |
| HUNT (JB) TRANSPRT SVCS INC | 0.003291 |
| MERCEDES-BENZ GROUP AG | 0.054548 |
| SWEDBANK AB CLASS A | 0.031665 |
| FORD MOTOR CO | 0.191989 |
| FASTENAL CO | 0.029115 |
| WIX.COM LTD | 0.002782 |
| NVIDIA CORP | 0.922432 |
| LULULEMON ATHLETICA INC | 0.006071 |
| CELLNEX TELECOM SA | 0.02001 |
| CVC CAPITAL PARTNERS PLC | 0.029083 |
| HERMES INTERNATIONAL SCA | 0.000974 |
| NOKIA OYJ | 0.158516 |
| SAGAX AB-B | 0.026036 |
| MICROSOFT CORP | 0.289892 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064639 |
| DOLLAR TREE | 0.026561 |
| CITIZENS FINANCIAL GROUP INC | 0.030743 |
| WEST JAPAN RAILWAY CO | 0.058922 |
| STANTEC INC | 0.022535 |
| ZOZO INC | 0.051604 |
| CONVATEC GROUP PLC | 0.17129 |
| COLES GROUP LTD | 0.07398 |
| KNORR-BREMSE AG | 0.031976 |
| CSL LTD ORD | 0.018081 |
| HP INC | 0.042456 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010384 |
| COMPUTERSHARE LTD ORD | 0.052543 |
| UNITEDHEALTH GROUP INC | 0.036063 |
| ESTEE LAUDER COMPANIES INC | 0.013507 |
| INTL FLAVORS & FRAGRANCES | 0.01589 |
| MERCK KGAA | 0.005059 |
| ROBINHOOD MARKETS INC - A | 0.036622 |
| FUJITSU LTD ORD | 0.032224 |
| CAIXABANK SA | 0.087196 |
| MIRVAC GROUP | 0.326113 |
| ALNYLAM PHARMACEUTICALS INC | 0.004793 |
| CREDIT AGRICOLE SA | 0.046162 |
| HOWMET AEROSPACE INC | 0.014969 |
| NATIONAL AUSTRALIA BANK LTD | 0.124652 |
| HUNTINGTON BANCSHARES INC/OH | 0.093718 |
| DBS GROUP HOLDINGS LTD | 0.063309 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.995396 |
| CK ASSET HOLDINGS LTD | 0.111945 |
| NGK INSULATORS LTD ORD | 0.057384 |
| VENTAS INC | 0.02728 |
| RESMED INC | 0.005426 |
| VOLKSWAGEN AG | 0.006462 |
| DHL GROUP | 0.040672 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013496 |
| TERUMO CORP | 0.050245 |
| CHURCH & DWIGHT CO INC | 0.035769 |
| GARTNER INC | 0.002338 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021307 |
| GLOBAL-E ONLINE LTD | 0.009515 |
| INDUTRADE AB | 0.075172 |
| KONINKLIJKE PHILIPS NV | 0.029473 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050879 |
| AERCAP HOLDINGS NV | 0.004849 |
| SOCIETE GENERALE SA CLASS A | 0.054708 |
| TARGET CORP | 0.038537 |
| MERCADOLIBRE INC | 0.001813 |
| FAST RETAILING CO LTD ORD | 0.0103 |
| DASSAULT SYSTEMES SA | 0.069643 |
| COUPANG INC | 0.040381 |
| SHIN-ETSU CHEMICAL CO LTD | 0.055238 |
| MICROSTRATEGY INC-CL A | 0.001357 |
| MASCO CORP | 0.00924 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099302 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015711 |
| GOODMAN GROUP ORD UNIT | 0.110947 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018519 |
| CONSTELLATION ENERGY CORPORATION | 0.010453 |
| CME GROUP INC | 0.005473 |
| PROGRESSIVE CORP | 0.022317 |
| KEYCORP | 0.075191 |
| HERSHEY CO/THE | 0.014274 |
| ATLAS COPCO AB CLASS A | 0.043858 |
| SAMPO OYJ CLASS A | 0.127903 |
| ASHTEAD GROUP PLC | 0.059778 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014148 |
| NITERRA CO LTD | 0.017292 |
| DAIFUKU CO LTD | 0.051473 |
| FIRST QUANTUM MINERALS LTD | 0.020994 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027918 |
| VERISK ANALYTICS INC | 0.002937 |
| DEERE & CO | 0.013694 |
| COMCAST CORP-CLASS A | 0.159176 |
| QBE INSURANCE GROUP LTD | 0.055968 |
| REPUBLIC SERVICES INC | 0.03221 |
| CINTAS CORP | 0.025214 |
| MUNICH REINSURANCE COMPANY | 0.003976 |
| XYLEM INC | 0.015986 |
| STERIS PLC | 0.003923 |
| BRAMBLES LTD | 0.055203 |
| DSV AS | 0.004449 |
| DOLLARAMA INC | 0.028 |
| SCHNEIDER ELECTRIC SE | 0.038605 |
| NEXTERA ENERGY INC | 0.100444 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.039199 |
| KGHM POLSKA MIEDZ SA | 0.014186 |
| BLOCK INC | 0.024639 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007801 |
| PFIZER INC | 0.24111 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114391 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020489 |
| NVR INC | 0.000186 |
| EDP ENERGIAS DE PORTUGAL SA | 0.765782 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007837 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077926 |
| MOTOROLA SOLUTIONS INC | 0.003605 |
| SPOTIFY TECHNOLOGY SA | 0.005856 |
| BROWN-FORMAN CORP-CLASS A | 0.016885 |
| TRELLEBORG AB CLASS B | 0.012947 |
| KUBOTA CORP | 0.107473 |
| ALLIANZ SE | 0.012338 |
| YUM! BRANDS | 0.014354 |
| LABCORP HOLDINGS INC | 0.002053 |
| ULTA BEAUTY INC | 0.003075 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.044068 |
| CARVANA CO | 0.004027 |
| AEON CO LTD ORD | 0.222245 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01058 |
| NISSAN CHEMICAL CORP | 0.023966 |
| MERCK & CO. INC. | 0.110621 |
| ATLASSIAN CORPORATION PLC | 0.00637 |
| SAP SE | 0.04027 |
| HENDERSON LAND DEVELOPMENT ORD | 0.143971 |
| UNITED UTILITIES PLC | 0.397618 |
| SONY FINANCIAL GROUP INC | 0.236506 |
| SWISS LIFE HOLDING AG | 0.000615 |
| MURATA MANUFACTURING LTD ORD | 0.04482 |
| LPP SA | 0.000081 |
| ROCHE HOLDING AG ORD BRR | 0.002774 |
| ESSILORLUXOTTICA | 0.015447 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039486 |
| CRH PLC | 0.161302 |
| STRAUMANN HOLDING AG | 0.007352 |
| S&P GLOBAL INC | 0.011573 |
| AMERIPRISE FINL | 0.003958 |
| TORONTO-DOMINION BANK | 0.054556 |
| SOFTBANK GROUP CORP | 0.04417 |
| KOBE BUSSAN CO LTD | 0.018246 |
| ESSEX PROPERTY TRUST INC | 0.00247 |
| NETAPP INC | 0.012215 |
| UNILEVER PLC | 0.086015 |
| WEYERHAEUSER CO | 0.047068 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034291 |
| FEDEX CORP | 0.007801 |
| YOKOGAWA ELECTRIC CORP ORD | 0.086602 |
| LONZA GROUP AG | 0.004794 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007828 |
| MONOLITHIC POWER SYSTEMS INC | 0.003246 |
| INTUITIVE SURGICAL INC | 0.013906 |
| SUPER MICRO COMPUTER INC | 0.022571 |
| BAE SYSTEMS PLC | 0.139049 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044386 |
| LYNAS RARE EARTHS LTD | 0.353185 |
| ON SEMICONDUCTOR CORPORATION | 0.044218 |
| DANAHER CORP | 0.023924 |
| ENDEAVOUR GROUP | 0.341294 |
| HUMANA INC | 0.00589 |
| INGERSOLL-RAND INC | 0.024888 |
| NATIONAL GRID PLC | 0.517656 |
| CENTRAL JAPAN RAILWAY CO | 0.337459 |
| PPG INDUSTRIES INC | 0.008899 |
| SARTORIUS AG PREF | 0.001736 |
| WR BERKLEY CORP | 0.011241 |
| GFL ENVIRONMENTAL INC | 0.033306 |
| ZIMMER BIOMET HOLDINGS INC | 0.013957 |
| DATADOG INC | 0.011152 |
| TOKYO METRO CO LTD | 0.040331 |
| FUTU HOLDINGS LTD-ADR | 0.00629 |
| PROSUS NV | 0.046529 |
| LLOYDS BANKING GROUP PLC | 2.288613 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042547 |
| TELSTRA GROUP LTD | 2.386497 |
| KIKKOMAN CORP ORD | 0.170904 |
| NISSAN MOTOR CO LTD ORD | 0.160624 |
| ROHM CO LTD ORD | 0.134944 |
| PILBARA MINERALS LTD | 0.636527 |
| MONDELEZ INTERNATIONAL INC | 0.070436 |
| VISA INC-CLASS A SHARES | 0.067474 |
| NITTO DENKO CORP | 0.036515 |
| FRESENIUS SE & CO KGAA | 0.019063 |
| TOBU RAILWAY CO LTD | 0.173505 |
| WESTPAC BANKING CORPORATION | 0.138597 |
| DINO POLSKA SA | 0.04063 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036608 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000681 |
| HORMEL FOODS CORP | 0.047428 |
| DR ING HC F PORSCHE AG | 0.014353 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075658 |
| COCHLEAR LTD | 0.003391 |
| MASTERCARD INC-CLASS A | 0.033342 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.016793 |
| LAND SECURITIES GROUP PLC | 0.083922 |
| Applovin Corp | 0.009714 |
| HAMAMATSU PHOTONICS KK ORD | 0.082126 |
| ECOLAB INC | 0.011002 |
| ORKLA ASA | 0.077651 |
| REGENERON PHARMACEUTICALS | 0.003942 |
| TESCO PLC | 0.417204 |
| DAIICHI SANKYO CO LTD ORD | 0.059572 |
| AMADEUS IT GROUP SA CLASS A | 0.006533 |
| BANK OF NOVA SCOTIA | 0.016481 |
| APPLIED MATERIALS INC | 0.032934 |
| CAE INC | 0.086524 |
| AIRBNB INC | 0.019721 |
| CRODA INTERNATIONAL PLC | 0.019258 |
| MICRON TECHNOLOGY INC | 0.034359 |
| EAST JAPAN RAILWAY CO | 0.199574 |
| CISCO SYSTEMS INC | 0.186485 |
| RAKUTEN GROUP INC | 0.078305 |
| INVITATION HOMES INC | 0.018903 |
| SUMITOMO METAL MINING CO LTD ORD | 0.159202 |
| ROCHE HOLDING AG | 0.027449 |
| LOCKHEED MARTIN CORP | 0.008939 |
| LIVE NATION ENTERTAINMENT IN | 0.004102 |
| IDEXX LABORATORIES INC | 0.004816 |
| LM ERICSSON TELEFON AB CLASS B | 0.102456 |
| NASDAQ INC | 0.028979 |
| BAXTER INTL. | 0.019191 |
| LAS VEGAS SANDS CORP | 0.042808 |
| FAIR ISAAC CORP | 0.001432 |
| EATON CORPORATION PLC | 0.02006 |
| CITY DEVELOPMENTS LTD ORD | 0.150526 |
| HOYA CORP ORD | 0.01982 |
| VONOVIA SE | 0.039343 |
| VEEVA SYSTEMS INC | 0.007904 |
| COINBASE GLOBAL INC -CLASS A | 0.009729 |
| ZSCALER INC | 0.00347 |
| DSM FIRMENICH AG | 0.013756 |
| ASM INTERNATIONAL NV | 0.001559 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014233 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018553 |
| COOPER COMPANIES INC | 0.007518 |
| MARVELL TECHNOLOGY INC | 0.026588 |
| RICOH CO LTD | 0.058193 |
| CENTENE CORP | 0.010747 |
| ORIX CORP ORD | 0.048883 |
| CONSTELLATION SOFTWARE INC | 0.001319 |
| LOWES COS INC | 0.019096 |
| WALT DISNEY CO/THE | 0.082191 |
| ORSTED A/S | 0.095514 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.129462 |
| IVANHOE MINES LTD | 0.23816 |
| MORGAN STANLEY | 0.050958 |
| DOLLAR GENERAL CORP | 0.025197 |
| GSK PLC | 0.186569 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076664 |
| ADYEN NV | 0.001179 |
| HOME DEPOT INC | 0.041232 |
| TRACTOR SUPPLY COMPANY | 0.015768 |
| SIKA AG | 0.007924 |
| BAYERISCHE MOTOREN WERKE AG | 0.017086 |
| WESFARMERS LTD | 0.015309 |
| CAPITALAND INVESTMENT LTD | 0.270084 |
| MSCI INC | 0.005511 |
| OPERA LTD | 0.02292 |
| INTEL CORP | 0.142474 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093994 |
| 3M COMPANY | 0.027646 |
| ARISTA NETWORKS INC | 0.040389 |
| SWISSCOM AG | 0.004914 |
| CVS HEALTH CORP | 0.057142 |
| SWIRE PROPERTIES LTD | 0.193486 |
| KESKO OYJ CLASS B | 0.042701 |
| FORTIVE CORP | 0.053513 |
| PINTEREST INC | 0.031355 |
| ROYALTY PHARMA PLC- CL A | 0.019201 |
| BLACKROCK INC | 0.005406 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044379 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022005 |
| SOFTBANK CORP | 3.54391 |
| ASICS CORP | 0.046611 |
| BARRATT REDROW PLC | 0.094369 |
| PROLOGIS INC | 0.04377 |
| WELLS FARGO & CO | 0.13709 |
| BANDAI NAMCO HOLDINGS INC | 0.026388 |
| BANK OF IRELAND GROUP PLC | 0.071997 |
| ASSICURAZIONI GENERALI SPA | 0.022363 |
| HEINEKEN HOLDING NV | 0.009975 |
| ELEVANCE HEALTH INC | 0.008949 |
| BUNZL PLC | 0.014969 |
| SARTORIUS STEDIM BIOTECH SA | 0.002064 |
| PARTNERS GROUP HOLDING AG | 0.000817 |
| BROWN-FORMAN CORP-CLASS B | 0.021271 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.390061 |
| INFINEON TECHNOLOGIES AG | 0.048275 |
| AON PLC | 0.01004 |
| GE AEROSPACE | 0.047108 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108176 |
| IQVIA HOLDINGS INC | 0.005415 |
| AXA SA | 0.065505 |
| TAKEDA PHARMACEUTICAL | 0.067451 |
| PAYPAL HOLDINGS INC. | 0.040906 |
| NUCOR CORP | 0.007605 |
| RIO TINTO LTD | 0.019463 |
| HUBSPOT INC | 0.002497 |
| INTERCONTINENTAL EXCHANGE INC | 0.027202 |
| NINTENDO CO LTD | 0.037365 |
| DAI-ICHI LIFE HOLDINGS INC | 0.131651 |
| BANK OF NEW YORK MELLON CORP | 0.025077 |
| MERCURY NZ LTD | 0.908027 |
| EDISON INTERNATIONAL | 0.009183 |
| FUJIFILM HOLDINGS CORP ORD | 0.031048 |
| GENERAL DYNAMICS CORP | 0.003562 |
| AUTOZONE INC | 0.000423 |
| DUPONT DE NEMOURS INC | 0.050456 |
| WORKDAY INC | 0.013674 |
| CONSTELLATION BRANDS INC CL A | 0.007218 |
| EQT AB | 0.025012 |
| CDW CORP/DE | 0.013179 |
| NIKE INC | 0.063959 |
| ROLLS-ROYCE HOLDINGS PLC | 0.243071 |
| HALEON PLC | 0.972342 |
| MACQUARIE GROUP LTD ORD | 0.012187 |
| QUALCOMM INC | 0.043347 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021451 |
| LINK REIT | 0.107676 |
| NOVA LTD | 0.002049 |
| PALANTIR TECHNOLOGIES INC | 0.086065 |
| NEC CORP ORD | 0.025907 |
| MARKS AND SPENCER GROUP PLC | 0.205361 |
| TELUS CORPORATION | 0.037651 |
| MITSUBISHI ELECTRIC CORP | 0.029916 |
| TERNA SPA | 0.615314 |
| TRAVELERS COS INC/THE | 0.006857 |
| CROWDSTRIKE HOLDINGS INC | 0.0087 |
| AMERICAN WATER WORKS CO INC | 0.04693 |
| LEGRAND SA | 0.004638 |
| VODAFONE GROUP PLC | 0.541785 |
| TRUIST FINANCIAL CORP | 0.064039 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055571 |
| PEARSON PLC | 0.035763 |
| ADIDAS AG | 0.009901 |
| REGIONS FINANCIAL CORP | 0.058056 |
| RECKITT BENCKISER GROUP PLC | 0.025785 |
| KIMBERLY-CLARK CORP | 0.019042 |
| WASTE CONNECTIONS INC | 0.02967 |
| RENESAS ELECTRONICS CORP | 0.121467 |
| SANWA HOLDINGS CORP | 0.015219 |
| SNOWFLAKE INC | 0.010526 |
| GENERAL MILLS INC | 0.03535 |
| DAIKIN INDUSTRIES LTD ORD | 0.0035 |
| SYSCO CORP | 0.057816 |
| MITSUI FUDOSAN CO LTD ORD | 0.144707 |
| TE CONNECTIVITY LTD | 0.007323 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023432 |
| L OREAL SA | 0.011978 |
| ANZ GROUP HOLDINGS LTD | 0.108837 |
| ASTRAZENECA PLC | 0.063325 |
| FRANCO-NEVADA CORP | 0.055776 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006391 |
| BOSTON SCIENTIFIC CORP | 0.06868 |
| HANNOVER RUCK SE | 0.001797 |
| O REILLY AUTOMOTIVE INC | 0.019671 |
| ELECTRONIC ARTS INC | 0.008002 |
| TRANE TECHNOLOGIES PLC | 0.016482 |
| STRYKER CORP | 0.013243 |
| HITACHI LTD | 0.16734 |
| AMETEK INC | 0.024529 |
| INTERACTIVE BROKERS GROUP INC | 0.020154 |
| TOKYU CORP | 0.045317 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002876 |
| WHEATON PRECIOUS METALS CORP | 0.019745 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.195429 |
| LEIDOS HOLDINGS INC | 0.003336 |
| TRADE DESK INC/THE -CLASS A | 0.019648 |
| COCA-COLA CO/THE | 0.20125 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.442674 |
| FISERV INC | 0.025447 |
| BLACKSTONE INC | 0.029057 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000282 |
| PUBLICIS GROUPE SA | 0.010788 |
| ENEL SPA | 0.066048 |
| NEXT PLC | 0.005225 |
| MONSTER BEVERAGE CORP | 0.035016 |
| AIA GROUP LTD | 0.434367 |
| CROWN CASTLE INC | 0.024509 |
| WISETECH GLOBAL LTD | 0.008164 |
| AUTOMATIC DATA PROCESSING | 0.007299 |
| WEIR GROUP PLC | 0.180978 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000647 |
| AMPHENOL CORP NEW CL A | 0.037576 |
| ROYAL BANK OF CANADA | 0.031257 |
| MEDTRONIC PLC | 0.047807 |
| CHIPOTLE MEXICAN GRILL INC | 0.057296 |
| SAAB AB CLASS B | 0.022678 |
| MCCORMICK & CO-NON VTG SHRS | 0.034369 |
| ALPHABET INC C-SHARES | 0.202031 |
| VERTIV HOLDINGS CO | 0.010361 |
| ROBLOX CORP | 0.024405 |
| ABB LTD-REG | 0.024719 |
| PAN AMERICAN SILVER CORP | 0.067115 |
| ARISTOCRAT LEISURE LTD | 0.025356 |
| ORACLE CORP | 0.069295 |
| VULCAN MATERIALS CO | 0.003475 |
| SYNCHRONY FINANCIAL | 0.01767 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019524 |
| ORANGE SA | 0.078862 |
| AXON ENTERPRISE INC | 0.003903 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066057 |
| METTLER-TOLEDO INTL | 0.001144 |
| PARKER HANNIFIN CORP | 0.004814 |
| AFLAC INC | 0.017279 |
| TORAY INDUSTRIES INC ORD | 0.067291 |
| DISCO CORP ORD | 0.002356 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008371 |
| GILDAN ACTIVEWEAR INC | 0.016788 |
| GE VERNOVA LLC | 0.030875 |
| VICI PROPERTIES INC | 0.025876 |
| ARGENX SE - ADR | 0.000736 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094029 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005801 |
| BROOKFIELD CORP | 0.106173 |
| THALES SA | 0.006715 |
| THULE GROUP AB/THE | 0.01991 |
| EXOR NV | 0.006273 |
| KKR & CO INC | 0.031178 |
| TRANSURBAN GROUP | 0.191297 |
| AVIVA PLC | 0.116511 |
| ARES MANAGEMENT CORP | 0.007892 |
| UNITED PARCEL SERVICE-CL B | 0.027938 |
| KENVUE INC | 0.09751 |
| STANDARD CHARTERED PLC | 0.077881 |
| LEGAL & GENERAL GROUP PLC ORD | 0.205529 |
| XERO LTD | 0.022153 |
| CIGNA GROUP | 0.009452 |
| EDWARDS LIFESCIENCES CORP | 0.02616 |
| AMERICAN EXPRESS CO | 0.023946 |
| ICON PLC | 0.003462 |
| DARDEN RESTAURANTS INC | 0.002291 |
| CONSOLIDATED EDISON INC | 0.039853 |
| SMC CORP ORD | 0.00786 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012721 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.083875 |
| OLD DOMINION FREIGHT LINE INC | 0.011582 |
| TENARIS SA | 0.023379 |
| INVESTOR AB CLASS B | 0.035673 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014451 |
| EVERSOURCE ENERGY | 0.016035 |
| ACCENTURE PLC-CL A | 0.023906 |
| AGILENT TECHNOLOGIES INC | 0.015143 |
| POWER CORP OF CANADA | 0.013857 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007622 |
| BIONTECH SE | 0.00666 |
| EXPEDIA GROUP INC | 0.006107 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009368 |
| LINDE PLC | 0.019542 |
| HCA HEALTHCARE INC | 0.003468 |
| ARCH CAPITAL GROUP LTD | 0.01109 |
| T-MOBILE US INC | 0.019537 |
| AVALONBAY COMMUNITIES INC | 0.009237 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008393 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007851 |
| MTR CORPORATION LTD | 1.81696 |
| UNIVERSAL MUSIC GROUP NV | 0.03486 |
| HONEYWELL INTERNATIONAL INC | 0.043511 |
| FORTIS INC | 0.046402 |
| HSBC HOLDINGS PLC | 0.651425 |
| LEONARDO SPA | 0.009205 |
| UNITED RENTALS INC | 0.007074 |
| TOYOTA MOTOR CORP | 0.425165 |
| EISAI | 0.017598 |
| SEIKO EPSON CORP ORD | 0.029717 |
| TEXAS INSTRUMENTS INC | 0.046711 |
| FRESNILLO PLC | 0.02343 |
| KDDI CORP (DDI) ORD | 0.115843 |
| ERSTE GROUP BANK AG | 0.012947 |
| BANK OF MONTREAL | 0.02058 |
| SYNOPSYS INC | 0.011392 |
| SHOPIFY INC | 0.041805 |
| ABBVIE INC | 0.072686 |
| CBOE GLOBAL MARKETS INC | 0.003573 |
| ADVANTEST CORP ORD | 0.022259 |
| UNICHARM CORP ORD | 0.062303 |
| BRISTOL-MYERS SQUIBB CO | 0.077365 |
| SHIONOGI & CO LTD ORD | 0.040992 |
| SUNCORP GROUP LTD | 0.062438 |
| CLOUDFLARE INC - CLASS A | 0.009463 |
| ANHEUSER BUSCH INBEV SA NV | 0.022974 |
| RED ELECTRICA CORP SA | 0.298772 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.035473 |
| KURITA WATER INDUSTRIES LTD | 0.067431 |
| SEVERN TRENT PLC | 0.126968 |
| PERNOD RICARD SA | 0.023215 |
| PNC FINANCIAL SERVICES GROUP | 0.017933 |
| BECTON DICKINSON AND CO | 0.017538 |
| CINCINNATI FINANCIAL CORP | 0.004951 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035684 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012206 |
| L3HARRIS TECHNOLOGIES INC | 0.005948 |
| AIR PRODUCTS & CHEMICALS INC | 0.009378 |
| AMAZON.COM INC | 0.37515 |
| US BANCORP | 0.062198 |
| IBERDROLA SA | 0.456099 |
| BANK POLSKA KASA OPIEKI SA | 0.011714 |
| SIEMENS HEALTHINEERS AG | 0.021714 |
| SWISS RE AG | 0.011359 |
| SHERWIN-WILLIAMS CO | 0.008344 |
| TAYLOR WIMPEY PLC | 0.344223 |
| RESONAC HOLDINGS CORP | 0.052199 |
| KROGER CO | 0.020835 |
| CBRE GROUP INC | 0.015825 |
| CAPGEMINI SA | 0.006883 |
| CANON INC | 0.034864 |
| TIS INC | 0.037518 |
| ARTHUR J GALLAGHER & CO | 0.008386 |
| CASTELLUM AB | 0.05752 |
| INFORMA PLC | 0.049829 |
| CHUBB LTD | 0.010351 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008151 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019503 |
| VESTAS WIND SYSTEMS A/S | 0.429235 |
| SEA LTD | 0.014659 |
| TESLA INC | 0.114628 |
| YAMAHA CORP ORD | 0.074058 |
| KONAMI GROUP CORP | 0.00675 |
| OTIS WORLDWIDE CORP | 0.012519 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030178 |
| WILLIS TOWERS WATSON PLC | 0.004873 |
| PROCTER & GAMBLE CO | 0.105934 |
| MIZUHO FINANCIAL GROUP INC | 0.098996 |
| STANLEY ELECTRIC CO LTD | 0.022804 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129934 |
| KERING SA | 0.003056 |
| SHIMADZU CORP ORD | 0.053664 |
| LAM RESEARCH CORP | 0.051888 |
| TREASURY WINE ESTATES LIMITED | 0.112539 |
| DOMINOS PIZZA INC | 0.001692 |
| ALPHABET INC-CL A | 0.229823 |
| WARNER BROS DISCOVERY INC | 0.09943 |
| SHIMANO INC | 0.00536 |
| SYSMEX CORP ORD | 0.026948 |
| MID-AMERICA APARTMENT COMM | 0.003447 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052045 |
| SHISEIDO CO LTD | 0.028381 |
| SEIBU HOLDINGS INC | 0.038713 |
| STORA ENSO OYJ CLASS R | 0.071369 |
| CELESTICA INC | 0.003724 |
| KEURIG DR PEPPER INC | 0.036951 |
| SERVICENOW INC | 0.008526 |
| NESTLE SA | 0.093196 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01193 |
| CK HUTCHISON HOLDINGS LTD | 0.11955 |
| DIGITAL REALTY TRUST INC | 0.013941 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012615 |
| KEYENCE CORP ORD | 0.011204 |
| RAYMOND JAMES FINL. | 0.008123 |
| SMITHS GROUP PLC | 0.100968 |
| FLUTTER ENTERTAINMENT PLC | 0.00665 |
| COLGATE-PALMOLIVE CO | 0.046946 |
| SANOFI SA | 0.048985 |
| VERIZON COMMUNICATIONS INC | 0.165939 |
| FANUC CORP | 0.050533 |
| BAWAG GROUP AG | 0.005113 |
| GILEAD SCIENCES INC | 0.058204 |
| ORACLE CORP JAPAN ORD | 0.006239 |
| QUANTA SERVICES INC | 0.006788 |
| DEUTSCHE BANK AG | 0.055138 |
| ROSS STORES INC | 0.010012 |
| HULIC CO LTD | 0.060884 |
| RIO TINTO PLC | 0.042771 |
| SANDS CHINA LTD | 0.202925 |
| T&D HOLDINGS INC ORD | 0.027955 |
| DEXCOM INC | 0.014219 |
| THERMO FISHER SCIENTIFIC INC | 0.016305 |
| UNITED OVERSEAS BANK LTD | 0.036604 |
| META PLATFORMS INC | 0.087901 |
| KERRY GROUP PLC-A | 0.010206 |
| NOMURA HOLDINGS INC ORD | 0.110231 |
| CAMECO CORP | 0.010555 |
| NATWEST GROUP PLC | 0.408809 |
| AIRBUS SE | 0.003 |
| AUTODESK INC | 0.016166 |
| ODDITY TECH CL A ORD | 0.017757 |
| SHAPIR ENGINEERING AND INDUS | 0.424564 |
| DOVER CORP | 0.010829 |
| CHOICE PROPERTIES REI | 0.053791 |
| CARRIER GLOBAL CORP | 0.011748 |
| EXPERIAN PLC | 0.021624 |
| WOOLWORTHS GROUP LTD | 0.074276 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.842966 |
| EQUINIX INC | 0.003904 |
| PULTE GROUP INC | 0.008362 |
| RALLIANT CORP | 0.017838 |
| KEYSIGHT TECHNOLOGIES INC | 0.015138 |
| MOODYS CORP | 0.007369 |
| COSTAR GROUP INC | 0.013968 |
| SCHWAB (CHARLES) CORP | 0.069868 |
| CHIBA BANK LTD ORD | 0.05981 |
| BAYER AG | 0.056932 |
| BCE INC | 0.030262 |
| VERTEX PHARMACEUTICALS INC | 0.010069 |
| INTESA SANPAOLO SPA | 0.695752 |
| BIOGEN INC | 0.011564 |
| TOKIO MARINE HOLDINGS INC | 0.060426 |
| CATERPILLAR INC | 0.009433 |
| BOOKING HOLDINGS INC | 0.001338 |
| BANCO SANTANDER SA | 0.507788 |
| DIAGEO PLC | 0.119154 |
| COMMERZBANK AG | 0.057819 |
| KELLANOVA | 0.035607 |
| DENTSU GROUP INC | 0.03607 |
| STOCKLAND | 0.155213 |
| GLOBAL PAYMENTS INC | 0.007457 |
| TDK CORP ORD | 0.264754 |
| BANK OF AMERICA CORP | 0.270765 |
| MBANK SA | 0.002653 |
| TOMRA SYSTEMS ASA | 0.074605 |
| JPMORGAN CHASE & CO | 0.091503 |
| AUTOSTORE HOLDINGS LTD | 0.579426 |
| CLOROX COMPANY | 0.016823 |
| JOHNSON & JOHNSON | 0.097758 |
| NORDEA BANK ABP | 0.121857 |
| GALDERMA GROUP AG | 0.006015 |
| GIVAUDAN SA | 0.000399 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008347 |
| MARRIOTT INTERNATIONAL -CL A | 0.008896 |
| ROCKWELL AUTOMATION INC | 0.00928 |
| RHEINMETALL AG | 0.001869 |
| EBAY INC | 0.027779 |
| AZBIL (YAMATAKE) CORP ORD | 0.430585 |
| TRANSUNION | 0.006186 |
| SIEMENS AG | 0.026993 |
| DEXUS/AU | 0.161825 |
| DOORDASH INC | 0.012004 |
| BERKELEY GROUP HOLDINGS PLC | 0.011103 |
| FASTIGHETS BALDER AB CLASS B | 0.077364 |
| HOLOGIC INC | 0.012632 |
| CORTEVA INC | 0.034434 |
| EXPEDITORS INTL WASH INC | 0.007849 |
| JAPAN POST BANK CO LTD | 0.064478 |
| PG&E CORP | 0.052551 |
| RECRUIT HOLDINGS CO LTD | 0.05085 |
| STARBUCKS CORP | 0.055959 |
| AIR LIQUIDE SA | 0.010603 |
| DEUTSCHE TELEKOM AG | 0.140531 |
| NTT INC | 1.891137 |
| AAK AB | 0.018113 |
| MICROCHIP TECHNOLOGY INC | 0.009654 |
| BEIJER REF AB | 0.101737 |
| STATE STREET CORP | 0.017712 |
| EON SE | 0.082336 |
| BOEING CO/THE | 0.030101 |
| SUN LIFE FINANCIAL INC | 0.010508 |
| MARSH & MCLENNAN COS | 0.022707 |
| BT GROUP PLC | 0.255132 |
| COSTCO WHOLESALE CORP | 0.019516 |
| NOVO NORDISK A/S | 0.104176 |
| METRO INC -A | 0.00996 |
| MONGODB INC | 0.001981 |
| OPEN TEXT CORP | 0.034983 |
| EVOLUTION MINING LTD | 0.311883 |