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 (25 Dec 2025): | 3215.17 |
| Day range: | 3214.61 / 3215.63 |
| Change abs./rel.: | 0.21 / 0.01% |
| Year range: | 2311.15 / 3215.63 |
| Name | Index Shares |
|---|---|
| ECOLAB INC | 0.020739 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087191 |
| KERING SA | 0.002801 |
| LENNAR CORP | 0.009424 |
| M & T BANK CORP | 0.00778 |
| AFLAC INC | 0.021655 |
| POWER CORP OF CANADA | 0.014881 |
| CONSTELLATION SOFTWARE INC | 0.001023 |
| CAMECO CORP | 0.007906 |
| MERCK & CO. INC. | 0.104797 |
| CYBERARK SOFTWARE | 0.003156 |
| GROUPE BRUXELLES LAMBERT SA | 0.173735 |
| DHL GROUP | 0.015516 |
| CSL LTD ORD | 0.02283 |
| CDW CORP/DE | 0.01501 |
| NEBIUS GROUP NV | 0.005929 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.047531 |
| L OREAL SA | 0.014222 |
| JPMORGAN CHASE & CO | 0.10883 |
| MBANK SA | 0.002089 |
| ARGENX SE - ADR | 0.000856 |
| WASTE CONNECTIONS INC | 0.032179 |
| NUCOR CORP | 0.004129 |
| NATIONAL AUSTRALIA BANK LTD | 0.125241 |
| SYMRISE AG | 0.017834 |
| KENVUE INC | 0.129728 |
| IA FINANCIAL CORP INC | 0.005202 |
| SHISEIDO CO LTD | 0.036102 |
| QUALCOMM INC | 0.042429 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023226 |
| BLACKSTONE INC | 0.031363 |
| EDWARDS LIFESCIENCES CORP | 0.028408 |
| KERRY GROUP PLC-A | 0.013812 |
| AAK AB | 0.018605 |
| ARISTOCRAT LEISURE LTD | 0.028689 |
| L3HARRIS TECHNOLOGIES INC | 0.008686 |
| EXPERIAN PLC | 0.011892 |
| ANZ GROUP HOLDINGS LTD | 0.122926 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046774 |
| CHIPOTLE MEXICAN GRILL INC | 0.063758 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021227 |
| KKR & CO INC | 0.033815 |
| FOSUN INTERNATIONAL LTD | 0.73388 |
| BECTON DICKINSON AND CO | 0.013336 |
| AENA SME SA | 0.044906 |
| METLIFE INC | 0.03119 |
| VENTAS INC | 0.027366 |
| DOLLAR GENERAL CORP | 0.024814 |
| ASICS CORP | 0.049698 |
| DEERE & CO | 0.0162 |
| TOKYU CORP | 0.050377 |
| GSK PLC | 0.158324 |
| YUM! BRANDS | 0.014672 |
| GE AEROSPACE | 0.041859 |
| HONDA MOTOR | 0.084427 |
| OTIS WORLDWIDE CORP | 0.036076 |
| IBERDROLA SA | 0.512528 |
| ELI LILLY & CO | 0.033365 |
| LLOYDS BANKING GROUP PLC | 2.272674 |
| SOCIETE GENERALE SA CLASS A | 0.052727 |
| SHAPIR ENGINEERING AND INDUS | 0.37111 |
| HYDRO ONE LTD | 0.357261 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005152 |
| ESTEE LAUDER COMPANIES INC | 0.011469 |
| BAYERISCHE MOTOREN WERKE AG | 0.019581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.218349 |
| SERVICENOW INC | 0.047206 |
| PACK.CORP.OF AM. | 0.00225 |
| TRACTOR SUPPLY COMPANY | 0.014345 |
| ROCHE HOLDING AG ORD BRR | 0.001864 |
| ROYALTY PHARMA PLC- CL A | 0.029746 |
| LINK REIT | 0.10183 |
| QUANTA SERVICES INC | 0.006946 |
| RESMED INC | 0.006298 |
| WORKDAY INC | 0.014951 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007009 |
| THULE GROUP AB/THE | 0.026604 |
| RENESAS ELECTRONICS CORP | 0.153967 |
| TIS INC | 0.044376 |
| ON SEMICONDUCTOR CORPORATION | 0.034997 |
| CBRE GROUP INC | 0.014053 |
| 3M COMPANY | 0.027162 |
| INTESA SANPAOLO SPA | 0.690132 |
| DOORDASH INC | 0.012122 |
| BAE SYSTEMS PLC | 0.150234 |
| QNITY ELECTRONICS INC | 0.024097 |
| FORTINET INC | 0.028882 |
| COPART INC | 0.169076 |
| T&D HOLDINGS INC ORD | 0.028674 |
| CAPITALAND INVESTMENT LTD | 0.274032 |
| BNP PARIBAS SA | 0.042433 |
| ALLIANZ SE | 0.011725 |
| CARVANA CO | 0.00548 |
| CLOUDFLARE INC - CLASS A | 0.011926 |
| EATON CORPORATION PLC | 0.021564 |
| ORIX CORP ORD | 0.033585 |
| AVANZA BANK H | 0.015216 |
| COCA-COLA CO/THE | 0.248775 |
| GALAXY ENTERTAINMENT GP. | 0.136414 |
| BOUYGUES SA | 0.011456 |
| SYNCHRONY FINANCIAL | 0.014809 |
| QBE INSURANCE GROUP LTD | 0.086005 |
| SALESFORCE INC | 0.044403 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013404 |
| ELIA GROUP SA/NV | 0.007219 |
| TESLA INC | 0.118488 |
| TARGET CORP | 0.044146 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018487 |
| ODDITY TECH CL A ORD | 0.015759 |
| TRELLEBORG AB CLASS B | 0.016717 |
| AXON ENTERPRISE INC | 0.004127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014114 |
| PALANTIR TECHNOLOGIES INC | 0.082547 |
| FASTENAL CO | 0.020991 |
| INTUITIVE SURGICAL INC | 0.014439 |
| MCKESSON CORP | 0.003418 |
| NISSAN MOTOR CO LTD ORD | 0.169293 |
| UCB SA | 0.001725 |
| CENTENE CORP | 0.017755 |
| SUMITOMO MITSUI FINANCIAL GR | 0.120672 |
| ROYAL BANK OF CANADA | 0.030675 |
| TOMRA SYSTEMS ASA | 0.088364 |
| ORIENTAL LAND CO LTD ORD | 0.051252 |
| METSO CORPORATION | 0.032344 |
| GFL ENVIRONMENTAL INC | 0.036107 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029997 |
| US BANCORP | 0.070195 |
| ABBOTT LABORATORIES | 0.077337 |
| SWEDBANK AB CLASS A | 0.019351 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084961 |
| MURATA MANUFACTURING LTD ORD | 0.036569 |
| CCL INDUSTRIES INC | 0.016431 |
| PINTEREST INC | 0.033502 |
| SHERWIN-WILLIAMS CO | 0.011807 |
| PROSUS NV | 0.044458 |
| TRAVELERS COS INC/THE | 0.011494 |
| CONSOLIDATED EDISON INC | 0.041869 |
| NXP SEMICONDUCTOR NV | 0.021115 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046997 |
| LPP SA | 0.000092 |
| KONINKLIJKE PHILIPS NV | 0.032029 |
| FINECOBANK BANCA FINECO SPA | 0.034925 |
| CENTRAL JAPAN RAILWAY CO | 0.2085 |
| DBS GROUP HOLDINGS LTD | 0.074444 |
| SCHNEIDER ELECTRIC SE | 0.038464 |
| CASTELLUM AB | 0.070509 |
| KIKKOMAN CORP ORD | 0.147976 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047435 |
| NOVARTIS AG | 0.085896 |
| SAP SE | 0.045232 |
| SUMITOMO METAL MINING CO LTD ORD | 0.150457 |
| GRAB HOLDINGS LTD - CL A | 0.098761 |
| NORDEA BANK ABP | 0.06329 |
| MITSUI FUDOSAN CO LTD ORD | 0.161916 |
| AIRBUS SE | 0.005454 |
| CORNING INC | 0.037811 |
| PALO ALTO NETWORKS INC | 0.030761 |
| JAPAN POST BANK CO LTD | 0.053465 |
| CRODA INTERNATIONAL PLC | 0.019826 |
| NOVO NORDISK A/S | 0.104654 |
| WOLTERS KLUWER NV | 0.004258 |
| DENSO CORP ORD | 0.179442 |
| ROGERS COMMUNICATIONS INC-B | 0.014344 |
| SWISSCOM AG | 0.006125 |
| GOODMAN GROUP ORD UNIT | 0.101971 |
| T-MOBILE US INC | 0.017696 |
| AMERICAN WATER WORKS CO INC | 0.063287 |
| ASTELLAS PHARMA INC | 0.095817 |
| CINCINNATI FINANCIAL CORP | 0.009897 |
| MASTERCARD INC-CLASS A | 0.031894 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025452 |
| STERIS PLC | 0.00459 |
| BANK OF AMERICA CORP | 0.259157 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021375 |
| IREN LTD | 0.007252 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.039366 |
| ICON PLC | 0.003713 |
| MTR CORPORATION LTD | 2.282197 |
| COCHLEAR LTD | 0.003049 |
| EVERSOURCE ENERGY | 0.020967 |
| RAKUTEN GROUP INC | 0.067988 |
| VISA INC-CLASS A SHARES | 0.063289 |
| INTERCONTINENTAL EXCHANGE INC | 0.035521 |
| NETAPP INC | 0.010672 |
| UNITED OVERSEAS BANK LTD | 0.029266 |
| ROCHE HOLDING AG | 0.027784 |
| RECRUIT HOLDINGS CO LTD | 0.049813 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.107858 |
| AMERIPRISE FINL | 0.004376 |
| ROCKWELL AUTOMATION INC | 0.009215 |
| CELESTICA INC | 0.004175 |
| DENTSU GROUP INC | 0.034334 |
| UNICREDIT SPA | 0.056794 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010503 |
| CATERPILLAR INC | 0.012786 |
| EMERSON ELECTRIC CO | 0.040132 |
| CELLNEX TELECOM SA | 0.026596 |
| COLES GROUP LTD | 0.048098 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024288 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.120895 |
| SOFTBANK CORP | 4.689471 |
| FAIR ISAAC CORP | 0.001482 |
| TJX COMPANIES INC | 0.038964 |
| IRON MTN INC | 0.013952 |
| ACCENTURE PLC-CL A | 0.023976 |
| ABBVIE INC | 0.074 |
| SARTORIUS AG PREF | 0.001665 |
| VULCAN MATERIALS CO | 0.005017 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098948 |
| ZOETIS INC | 0.022592 |
| SWISS RE AG | 0.011595 |
| AMERICAN TOWER CORP | 0.022463 |
| ZSCALER INC | 0.004824 |
| CARDINAL HEALTH INC | 0.006612 |
| BIONTECH SE | 0.006421 |
| CK ASSET HOLDINGS LTD | 0.102795 |
| UNILEVER PLC | 0.065968 |
| TELUS CORPORATION | 0.044324 |
| DATADOG INC | 0.012514 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.599356 |
| COINBASE GLOBAL INC -CLASS A | 0.008617 |
| DIAGEO PLC | 0.117509 |
| EVEREST GROUP LTD | 0.00361 |
| CISCO SYSTEMS INC | 0.175592 |
| BRAMBLES LTD | 0.141424 |
| AXA SA | 0.079886 |
| TERNA SPA | 1.043614 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021776 |
| META PLATFORMS INC | 0.088051 |
| SANDVIK AB | 0.015547 |
| SEIBU HOLDINGS INC | 0.0292 |
| ADYEN NV | 0.0016 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015029 |
| WARNER BROS DISCOVERY INC | 0.105338 |
| AMETEK INC | 0.038467 |
| NVIDIA CORP | 0.917948 |
| LOCKHEED MARTIN CORP | 0.009973 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008729 |
| DOVER CORP | 0.017811 |
| ERSTE GROUP BANK AG | 0.012113 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004249 |
| LAND SECURITIES GROUP PLC | 0.085933 |
| FASTIGHETS BALDER AB CLASS B | 0.077269 |
| WATERS CORP | 0.002342 |
| WEIR GROUP PLC | 0.11908 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010803 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010516 |
| CME GROUP INC | 0.00665 |
| ANALOG DEVICES INC | 0.033613 |
| MARKEL GROUP INC | 0.000751 |
| COMPUTERSHARE LTD ORD | 0.028577 |
| LOWES COS INC | 0.019647 |
| LOEWS CORP | 0.15705 |
| MANULIFE FINANCIAL CORP | 0.065119 |
| VOLKSWAGEN AG | 0.007477 |
| AXFOOD AB | 0.030092 |
| AMERICAN EXPRESS CO | 0.023664 |
| ADOBE INC | 0.022257 |
| BT GROUP PLC | 0.205818 |
| NASDAQ INC | 0.02911 |
| NGK INSULATORS LTD ORD | 0.071403 |
| BANK OF IRELAND GROUP PLC | 0.067262 |
| GE VERNOVA LLC | 0.011825 |
| BCE INC | 0.041131 |
| SEGRO PLC | 0.080022 |
| ALPHABET INC C-SHARES | 0.202468 |
| SANDS CHINA LTD | 0.146849 |
| AUTODESK INC | 0.016203 |
| SAAB AB CLASS B | 0.022095 |
| MSCI INC | 0.005234 |
| MACQUARIE GROUP LTD ORD | 0.011846 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014843 |
| UNITED RENTALS INC | 0.005652 |
| REALTY INCOME CORP | 0.018674 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082851 |
| PAYPAL HOLDINGS INC. | 0.043213 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.526815 |
| WOOLWORTHS GROUP LTD | 0.058974 |
| LINDE PLC | 0.014467 |
| ORION OYJ CLASS B | 0.006951 |
| CBOE GLOBAL MARKETS INC | 0.003783 |
| SIGMA HEALTHCARE LTD | 0.16899 |
| KEURIG DR PEPPER INC | 0.094714 |
| PARTNERS GROUP HOLDING AG | 0.000691 |
| SIEMENS AG | 0.031753 |
| CINTAS CORP | 0.037382 |
| KURITA WATER INDUSTRIES LTD | 0.075007 |
| WESFARMERS LTD | 0.011295 |
| INTEL CORP | 0.166577 |
| KYOTO FINANCIAL GROUP INC | 0.028501 |
| GOLDMAN SACHS GROUP INC | 0.012113 |
| SUPER MICRO COMPUTER INC | 0.020306 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.084843 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044609 |
| ICG PLC | 0.028963 |
| MCDONALDS CORP | 0.026098 |
| RIO TINTO PLC | 0.03381 |
| ARISTA NETWORKS INC | 0.041078 |
| ULTA BEAUTY INC | 0.002961 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096153 |
| OBIC CO LTD ORD | 0.075759 |
| XYLEM INC | 0.017451 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014202 |
| DEXUS/AU | 0.176308 |
| AIA GROUP LTD | 0.460373 |
| ALPHABET INC-CL A | 0.232351 |
| INPOST SA | 0.108003 |
| TAKEDA PHARMACEUTICAL | 0.07509 |
| ORSTED A/S | 0.047355 |
| TRADE DESK INC/THE -CLASS A | 0.021737 |
| HEINEKEN HOLDING NV | 0.009089 |
| NETFLIX INC | 0.16563 |
| SHIMANO INC | 0.007365 |
| WALT DISNEY CO/THE | 0.081653 |
| INTACT FINANCIAL CORP. | 0.005966 |
| DASSAULT SYSTEMES SA | 0.150814 |
| EBAY INC | 0.028884 |
| ALCON INC | 0.019826 |
| TRIMBLE INC | 0.047554 |
| TREASURY WINE ESTATES LIMITED | 0.2219 |
| SEVERN TRENT PLC | 0.168835 |
| HEXAGON AB CLASS B | 0.157204 |
| TOKYO METRO CO LTD | 0.135053 |
| PROCTER & GAMBLE CO | 0.112857 |
| ASTRAZENECA PLC | 0.063942 |
| VESTAS WIND SYSTEMS A/S | 0.331378 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.478928 |
| IDEXX LABORATORIES INC | 0.004655 |
| NATWEST GROUP PLC | 0.413035 |
| CAPGEMINI SA | 0.006145 |
| DISCO CORP ORD | 0.002454 |
| OLD DOMINION FREIGHT LINE INC | 0.014239 |
| Camtek Ltd | 0.003478 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018128 |
| ALNYLAM PHARMACEUTICALS INC | 0.005098 |
| SAGAX AB-D | 0.154546 |
| HCA HEALTHCARE INC | 0.002591 |
| AMPHENOL CORP NEW CL A | 0.04096 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012594 |
| KLA CORP | 0.005552 |
| ALFRESA HOLDINGS CORP ORD | 0.036895 |
| NESTLE SA | 0.083508 |
| BEIJER REF AB | 0.204607 |
| BAYER AG | 0.056055 |
| MICRON TECHNOLOGY INC | 0.039317 |
| 3I GROUP PLC ORD | 0.035916 |
| HITACHI LTD | 0.188137 |
| BANK OF NEW YORK MELLON CORP | 0.023348 |
| FUTU HOLDINGS LTD-ADR | 0.004594 |
| EVOLUTION MINING LTD | 0.121478 |
| FERGUSON PLC | 0.002231 |
| MATSUKIYOCOCOKARA & CO | 0.027041 |
| STRYKER CORP | 0.012781 |
| NOKIA OYJ | 0.118328 |
| LYNAS RARE EARTHS LTD | 0.113539 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135918 |
| ORKLA ASA | 0.082873 |
| UNITEDHEALTH GROUP INC | 0.035934 |
| SYNOPSYS INC | 0.00801 |
| SAMPO OYJ CLASS A | 0.234074 |
| CORPAY INC | 0.001558 |
| BANCO BPM SPA | 0.063162 |
| BANCO SANTANDER SA | 0.576661 |
| ASM INTERNATIONAL NV | 0.001507 |
| TOYOTA MOTOR CORP | 0.442151 |
| CHOICE PROPERTIES REI | 0.087489 |
| WELLTOWER INC | 0.030987 |
| GEBERIT AG | 0.001299 |
| NIKE INC | 0.066233 |
| ASSICURAZIONI GENERALI SPA | 0.020631 |
| LEGRAND SA | 0.005726 |
| REGENERON PHARMACEUTICALS | 0.003907 |
| NVR INC | 0.000119 |
| SIMON PROPERTY GROUP INC | 0.01837 |
| WASTE MANAGEMENT INC | 0.032565 |
| COUPANG INC | 0.043999 |
| STARBUCKS CORP | 0.069457 |
| SMITHS GROUP PLC | 0.14598 |
| NOMURA HOLDINGS INC ORD | 0.084098 |
| HSBC HOLDINGS PLC | 0.632875 |
| BROOKFIELD CORP | 0.115722 |
| BARCLAYS PLC | 0.532334 |
| BANK OF NOVA SCOTIA | 0.021764 |
| LONZA GROUP AG | 0.004757 |
| CK HUTCHISON HOLDINGS LTD | 0.062535 |
| CONSTELLATION BRANDS INC CL A | 0.009251 |
| BLACKROCK INC | 0.004423 |
| HULIC CO LTD | 0.077925 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.453913 |
| MICROCHIP TECHNOLOGY INC | 0.009101 |
| BANDAI NAMCO HOLDINGS INC | 0.036 |
| MICROSOFT CORP | 0.295351 |
| APPLIED MATERIALS INC | 0.032571 |
| TRANSURBAN GROUP | 0.166475 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.143831 |
| TOKYO ELECTRON LTD ORD | 0.016695 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03664 |
| TRUIST FINANCIAL CORP | 0.068766 |
| RIO TINTO LTD | 0.010657 |
| VERIZON COMMUNICATIONS INC | 0.156259 |
| COMMERZBANK AG | 0.043997 |
| CVC CAPITAL PARTNERS PLC | 0.023706 |
| FERROVIAL SE | 0.011956 |
| SAGAX AB-B | 0.028504 |
| DEXCOM INC | 0.015979 |
| JD SPORTS FASHION PLC | 0.238114 |
| OVERSEA-CHINESE BANKING CORP | 0.062624 |
| ANHEUSER BUSCH INBEV SA NV | 0.016569 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043579 |
| SPOTIFY TECHNOLOGY SA | 0.005965 |
| TERUMO CORP | 0.039181 |
| EAST JAPAN RAILWAY CO | 0.150634 |
| PFIZER INC | 0.248578 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000828 |
| COMCAST CORP-CLASS A | 0.151943 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005872 |
| MONSTER BEVERAGE CORP | 0.037205 |
| BOOKING HOLDINGS INC | 0.001304 |
| MERCADOLIBRE INC | 0.001888 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00304 |
| CADENCE DESIGN SYSTEMS INC | 0.01409 |
| MONCLER SPA | 0.029934 |
| CORTEVA INC | 0.043558 |
| WPP PLC | 0.084561 |
| DR ING HC F PORSCHE AG | 0.017675 |
| VERTEX PHARMACEUTICALS INC | 0.010312 |
| HAMAMATSU PHOTONICS KK ORD | 0.059072 |
| DAVIDE CAMPARI-MILANO NV | 0.068248 |
| INDUTRADE AB | 0.102175 |
| CIGNA GROUP | 0.009382 |
| TELSTRA GROUP LTD | 3.051395 |
| AGILENT TECHNOLOGIES INC | 0.014485 |
| ARCH CAPITAL GROUP LTD | 0.022622 |
| JAPAN POST HOLDINGS CO LTD | 0.237272 |
| MIZUHO FINANCIAL GROUP INC | 0.095068 |
| ATKINSREALIS GROUP INC | 0.009938 |
| ABB LTD-REG | 0.007267 |
| CHUBB LTD | 0.014182 |
| LAS VEGAS SANDS CORP | 0.035201 |
| MONDELEZ INTERNATIONAL INC | 0.0792 |
| IVANHOE MINES LTD | 0.061473 |
| OLYMPUS | 0.040238 |
| MOODYS CORP | 0.007025 |
| STATE STREET CORP | 0.017575 |
| THALES SA | 0.007176 |
| LAM RESEARCH CORP | 0.051539 |
| NEXT PLC | 0.004452 |
| SOMPO HOLDINGS INC | 0.03819 |
| ROBINHOOD MARKETS INC - A | 0.032839 |
| WEST JAPAN RAILWAY CO | 0.030809 |
| FORD MOTOR CO | 0.224159 |
| UNITED UTILITIES PLC | 0.477651 |
| INFORMA PLC | 0.040672 |
| HOME DEPOT INC | 0.04126 |
| SARTORIUS STEDIM BIOTECH SA | 0.002519 |
| AZBIL (YAMATAKE) CORP ORD | 0.684539 |
| ROCKET COS INC | 0.05635 |
| CAIXABANK SA | 0.114613 |
| ADVANTEST CORP ORD | 0.027257 |
| SUN LIFE FINANCIAL INC | 0.015233 |
| ING GROEP NV | 0.136147 |
| AMAZON.COM INC | 0.379648 |
| GENERAL DYNAMICS CORP | 0.001901 |
| PROGRESSIVE CORP | 0.026912 |
| MORGAN STANLEY | 0.051243 |
| MARSH & MCLENNAN COS | 0.004739 |
| VERTIV HOLDINGS CO | 0.012859 |
| CARSALES COM LTD ORD | 0.027118 |
| EXTRA SPACE STORAGE INC | 0.007786 |
| SIKA AG | 0.010648 |
| WR BERKLEY CORP | 0.021221 |
| MONOLITHIC POWER SYSTEMS INC | 0.003094 |
| MERCK KGAA | 0.004944 |
| ZOZO INC | 0.065491 |
| ABN AMRO BANK NV | 0.018221 |
| WESTPAC BANKING CORPORATION | 0.140126 |
| MIRVAC GROUP | 0.92521 |
| ORACLE CORP JAPAN ORD | 0.005634 |
| FANUC CORP | 0.049997 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012079 |
| BROADCOM INC | 0.182461 |
| RECORDATI SPA | 0.007852 |
| HOYA CORP ORD | 0.016918 |
| HOWMET AEROSPACE INC | 0.016707 |
| AVALONBAY COMMUNITIES INC | 0.010241 |
| FORTIVE CORP | 0.076292 |
| MELROSE INDUSTRIES PLC | 0.064297 |
| NINTENDO CO LTD | 0.039467 |
| KIMBERLY-CLARK CORP | 0.020118 |
| PULTE GROUP INC | 0.008518 |
| INTUIT INC | 0.010903 |
| MARVELL TECHNOLOGY INC | 0.02769 |
| HENDERSON LAND DEVELOPMENT ORD | 0.121041 |
| KDDI CORP (DDI) ORD | 0.088238 |
| XERO LTD | 0.026124 |
| DELL TECHNOLOGIES INC - C | 0.011855 |
| Applovin Corp | 0.00487 |
| EXPEDIA GROUP INC | 0.007186 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016424 |
| INFINEON TECHNOLOGIES AG | 0.049592 |
| ORANGE SA | 0.047901 |
| EQUIFAX INC | 0.005052 |
| GLOBAL PAYMENTS INC | 0.00957 |
| BANK POLSKA KASA OPIEKI SA | 0.008592 |
| KEYENCE CORP ORD | 0.016071 |
| RHEINMETALL AG | 0.002028 |
| BOEING CO/THE | 0.030622 |
| WEYERHAEUSER CO | 0.027488 |
| SOFTBANK GROUP CORP | 0.041678 |
| MARKS AND SPENCER GROUP PLC | 0.194639 |
| STRATEGY INC-CL A | 0.007419 |
| GARTNER INC | 0.004138 |
| FUJITSU LTD ORD | 0.108212 |
| PERNOD RICARD SA | 0.023284 |
| MERCURY NZ LTD | 1.053539 |
| KEYCORP | 0.087203 |
| HERMES INTERNATIONAL SCA | 0.00089 |
| UBER TECHNOLOGIES INC | 0.084982 |
| EISAI | 0.014528 |
| AMGEN INC | 0.024439 |
| METRO INC -A | 0.011968 |
| MEDTRONIC PLC | 0.06477 |
| PUBLICIS GROUPE SA | 0.016194 |
| BEIERSDORF AG | 0.017858 |
| EQUITY RESIDENTIAL | 0.028008 |
| NEXTERA ENERGY INC | 0.081334 |
| ATLAS COPCO AB CLASS A | 0.027239 |
| ESSEX PROPERTY TRUST INC | 0.003027 |
| SIEMENS HEALTHINEERS AG | 0.01667 |
| MERCEDES-BENZ GROUP AG | 0.053996 |
| SNOWFLAKE INC | 0.012114 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00512 |
| HEINEKEN NV | 0.011569 |
| REGIONS FINANCIAL CORP | 0.059026 |
| KNORR-BREMSE AG | 0.033031 |
| ARES MANAGEMENT CORP | 0.010294 |
| FRESENIUS SE & CO KGAA | 0.025886 |
| WIX.COM LTD | 0.00395 |
| FLUTTER ENTERTAINMENT PLC | 0.007214 |
| NOVA LTD | 0.001504 |
| ASHTEAD GROUP PLC | 0.052464 |
| HERSHEY CO/THE | 0.015103 |
| WELLS FARGO & CO | 0.131648 |
| PROLOGIS INC | 0.044219 |
| MOTOROLA SOLUTIONS INC | 0.003425 |
| AT&T | 0.243741 |
| YAMAHA CORP ORD | 0.123104 |
| FORTUM OYJ | 0.064107 |
| ZIMMER BIOMET HOLDINGS INC | 0.014728 |
| BOSTON SCIENTIFIC CORP | 0.071021 |
| TOBU RAILWAY CO LTD | 0.292337 |
| ADMIRAL GROUP PLC | 0.037529 |
| NORSK HYDRO ASA | 0.669763 |
| DSV AS | 0.004862 |
| VEEVA SYSTEMS INC | 0.010515 |
| HUMANA INC | 0.005634 |
| LOBLAW COMPANIES LTD. | 0.07676 |
| TESCO PLC | 0.26301 |
| DAIICHI SANKYO CO LTD ORD | 0.068456 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010049 |
| STRAUMANN HOLDING AG | 0.008236 |
| BRISTOL-MYERS SQUIBB CO | 0.081162 |
| LULULEMON ATHLETICA INC | 0.007497 |
| SANWA HOLDINGS CORP | 0.016371 |
| SECOM CO LTD ORD | 0.041623 |
| HONEYWELL INTERNATIONAL INC | 0.053615 |
| FAST RETAILING CO LTD ORD | 0.011646 |
| LEONARDO SPA | 0.008193 |
| IQVIA HOLDINGS INC | 0.006645 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113207 |
| DOLLAR TREE | 0.024971 |
| DANAHER CORP | 0.024505 |
| NISSAN CHEMICAL CORP | 0.01589 |
| DEUTSCHE BANK AG | 0.065649 |
| BIOGEN INC | 0.009496 |
| AUTOZONE INC | 0.000388 |
| BOLIDEN AB | 0.106801 |
| WHEATON PRECIOUS METALS CORP | 0.020284 |
| ROSS STORES INC | 0.011129 |
| JOHNSON & JOHNSON | 0.108992 |
| UNIVERSAL MUSIC GROUP NV | 0.029608 |
| PRUDENTIAL FINANCIAL INC | 0.019764 |
| WILLIS TOWERS WATSON PLC | 0.004254 |
| WHARF HOLDINGS LTD ORD | 0.147655 |
| PG&E CORP | 0.059484 |
| DIGITAL REALTY TRUST INC | 0.011895 |
| ILLINOIS TOOL WORKS | 0.003694 |
| ESSILORLUXOTTICA | 0.014813 |
| AIB GROUP PLC | 0.130739 |
| HALEON PLC | 0.701528 |
| PPG INDUSTRIES INC | 0.018792 |
| ZURICH INSURANCE GROUP AG | 0.00336 |
| DOLLARAMA INC | 0.029706 |
| TRANE TECHNOLOGIES PLC | 0.016106 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010179 |
| SBI HOLDINGS INC ORD | 0.072535 |
| ARM HOLDINGS ADR | 0.006208 |
| CONSTELLATION ENERGY CORPORATION | 0.008736 |
| CVS HEALTH CORP | 0.072079 |
| CARRIER GLOBAL CORP | 0.010523 |
| GEN DIGITAL INC | 0.071503 |
| GARMIN LTD | 0.006173 |
| RAYMOND JAMES FINL. | 0.004728 |
| GLOBAL-E ONLINE LTD | 0.012331 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000502 |
| EDP ENERGIAS DE PORTUGAL SA | 0.315001 |
| CAPITAL ONE FINANCIAL CORP | 0.024853 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064874 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021603 |
| MARRIOTT INTERNATIONAL -CL A | 0.006505 |
| TOKIO MARINE HOLDINGS INC | 0.07597 |
| INTERACTIVE BROKERS GROUP INC | 0.021124 |
| SCHWAB (CHARLES) CORP | 0.068195 |
| ROHM CO LTD ORD | 0.103676 |
| PAN AMERICAN SILVER CORP | 0.048644 |
| BLOCK INC | 0.024827 |
| FISERV INC | 0.037503 |
| TEXAS INSTRUMENTS INC | 0.0445 |
| ASML HOLDING NV | 0.014822 |
| RECKITT BENCKISER GROUP PLC | 0.026685 |
| S&P GLOBAL INC | 0.009775 |
| WISETECH GLOBAL LTD | 0.012703 |
| TREND MICRO INC | 0.007631 |
| AON PLC | 0.01238 |
| OMRON CORP ORD | 0.03137 |
| REPUBLIC SERVICES INC | 0.026527 |
| ARTHUR J GALLAGHER & CO | 0.010871 |
| SHOPIFY INC | 0.045794 |
| NATIONAL GRID PLC | 0.618695 |
| OPEN TEXT CORP | 0.038492 |
| LIFCO AB | 0.013094 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112468 |
| GIVAUDAN SA | 0.001059 |
| SHIMADZU CORP ORD | 0.075477 |
| SEA LTD | 0.012926 |
| NORTHROP GRUMMAN CORP | 0.006896 |
| SUNCORP GROUP LTD | 0.067744 |
| HUNTINGTON BANCSHARES INC/OH | 0.108884 |
| PARKER HANNIFIN CORP | 0.004667 |
| LIVE NATION ENTERTAINMENT IN | 0.003489 |
| COSTAR GROUP INC | 0.019657 |
| KUBOTA CORP | 0.131538 |
| EQT AB | 0.019437 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049183 |
| FIFTH THIRD BANCORP | 0.034246 |
| CITY DEVELOPMENTS LTD ORD | 0.160745 |
| AVIVA PLC | 0.115038 |
| CITIZENS FINANCIAL GROUP INC | 0.029669 |
| ORACLE CORP | 0.066887 |
| EQUINIX INC | 0.003752 |
| PUBLIC STORAGE | 0.004734 |
| ELEVANCE HEALTH INC | 0.00822 |
| CREDIT AGRICOLE SA | 0.061746 |
| CHARTER COMMUNICATIONS INC | 0.003995 |
| INVESTOR AB CLASS B | 0.021131 |
| O REILLY AUTOMOTIVE INC | 0.020487 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068839 |
| TDK CORP ORD | 0.242143 |
| INGERSOLL-RAND INC | 0.020371 |
| SMC CORP ORD | 0.008624 |
| VONOVIA SE | 0.043451 |
| CITIGROUP INC | 0.085148 |
| THERMO FISHER SCIENTIFIC INC | 0.015515 |
| HP INC | 0.036043 |
| ROLLS-ROYCE HOLDINGS PLC | 0.121574 |
| AEON CO LTD ORD | 0.126557 |
| SWISS LIFE HOLDING AG | 0.000833 |
| WILMAR INTERNATIONAL LTD | 0.466563 |
| SHIONOGI & CO LTD ORD | 0.051674 |
| HUBSPOT INC | 0.003314 |
| HALMA PLC | 0.102993 |
| TE CONNECTIVITY LTD | 0.014824 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000208 |
| ALLSTATE CORP | 0.013242 |
| CONVATEC GROUP PLC | 0.154352 |
| GALDERMA GROUP AG | 0.004558 |
| ENDEAVOUR GROUP | 0.496406 |
| PEPSICO INC | 0.048198 |
| BARRATT REDROW PLC | 0.099024 |
| MUNICH REINSURANCE COMPANY | 0.004185 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051554 |
| GILEAD SCIENCES INC | 0.059103 |
| ADIDAS AG | 0.011326 |
| VINCI SA | 0.015039 |
| STOCKLAND | 0.165793 |
| FEDEX CORP | 0.00571 |
| DUPONT DE NEMOURS INC | 0.048194 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006834 |
| UBS GROUP AG | 0.132572 |
| DAIFUKU CO LTD | 0.050431 |
| MONGODB INC | 0.002439 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014545 |
| STANTEC INC | 0.026718 |
| GILDAN ACTIVEWEAR INC | 0.022389 |
| VOLKSWAGEN AG PREF | 0.013626 |
| ATLASSIAN CORPORATION PLC | 0.00969 |
| COSTCO WHOLESALE CORP | 0.019663 |
| CHURCH & DWIGHT CO INC | 0.052007 |
| DEUTSCHE TELEKOM AG | 0.147545 |
| CANON INC | 0.025462 |
| SANOFI SA | 0.05659 |
| FRANCO-NEVADA CORP | 0.076025 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.104813 |
| APPLE INC | 0.571377 |
| DINO POLSKA SA | 0.049394 |
| NITTO DENKO CORP | 0.028361 |
| TORONTO-DOMINION BANK | 0.051159 |
| MCCORMICK & CO-NON VTG SHRS | 0.057474 |
| SYSCO CORP | 0.052603 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166348 |
| UNITED PARCEL SERVICE-CL B | 0.030063 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025405 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052853 |
| NEC CORP ORD | 0.01689 |
| STANLEY ELECTRIC CO LTD | 0.032622 |
| GENERAL MILLS INC | 0.05261 |
| STANDARD CHARTERED PLC | 0.071598 |
| DSM FIRMENICH AG | 0.01079 |
| SANRIO CO LTD ORD | 0.006345 |
| KEYSIGHT TECHNOLOGIES INC | 0.018866 |
| KINGSPAN GROUP PLC | 0.007261 |
| PNC FINANCIAL SERVICES GROUP | 0.018247 |
| PEARSON PLC | 0.038389 |
| D R HORTON INC | 0.011152 |
| REECE LTD | 0.058266 |
| KROGER CO | 0.013898 |
| BANK OF MONTREAL | 0.01549 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062617 |
| AIRBNB INC | 0.020438 |
| CRH PLC | 0.087117 |
| KONAMI GROUP CORP | 0.008545 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.170142 |
| KRAFT HEINZ CO/THE | 0.058327 |
| MITSUBISHI ELECTRIC CORP | 0.019454 |
| CROWDSTRIKE HOLDINGS INC | 0.009526 |
| FUJIFILM HOLDINGS CORP ORD | 0.029173 |
| METTLER-TOLEDO INTL | 0.002712 |
| SONY GROUP CORP | 0.235971 |
| CAE INC | 0.057037 |
| BPER BANCA | 0.079721 |
| NITERRA CO LTD | 0.0239 |
| ADVANCED MICRO DEVICES | 0.064018 |
| PRUDENTIAL PLC | 0.083951 |
| LM ERICSSON TELEFON AB CLASS B | 0.094158 |
| NEWMONT CORP | 0.04701 |
| ROBLOX CORP | 0.008946 |
| COLGATE-PALMOLIVE CO | 0.06047 |
| SAGE GROUP PLC | 0.152363 |