Solactive iCubed Developed Markets PAB EUR 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: | DE000SL0R5J4 |
| Bloomberg Ticker: | |
| WKN: | SL0R5J |
Current Quotes
| Last quote (05 Dec 2025): | 3063.78 |
| Day range: | 3063.78 / 3063.78 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2385.39 / 3078.89 |
| Name | Index Shares |
|---|---|
| GIVAUDAN SA | 0.00119 |
| PUBLIC STORAGE | 0.005321 |
| TEXAS INSTRUMENTS INC | 0.050012 |
| MERCEDES-BENZ GROUP AG | 0.060684 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053418 |
| MATSUKIYOCOCOKARA & CO | 0.030391 |
| BIONTECH SE | 0.007216 |
| ROHM CO LTD ORD | 0.116519 |
| RESMED INC | 0.007078 |
| LIFCO AB | 0.014716 |
| WISETECH GLOBAL LTD | 0.014277 |
| ROSS STORES INC | 0.012508 |
| SANRIO CO LTD ORD | 0.007131 |
| BEIJER REF AB | 0.22995 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027297 |
| EXPEDIA GROUP INC | 0.008076 |
| DEERE & CO | 0.018207 |
| XYLEM INC | 0.019612 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152754 |
| NETAPP INC | 0.011994 |
| INTEL CORP | 0.187211 |
| HOWMET AEROSPACE INC | 0.018776 |
| RECORDATI SPA | 0.008825 |
| ICON PLC | 0.004173 |
| GFL ENVIRONMENTAL INC | 0.04058 |
| INFINEON TECHNOLOGIES AG | 0.055735 |
| MASTERCARD INC-CLASS A | 0.035845 |
| HONEYWELL INTERNATIONAL INC | 0.060256 |
| TOKIO MARINE HOLDINGS INC | 0.08538 |
| COMMERZBANK AG | 0.049446 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00768 |
| BAYER AG | 0.062998 |
| BLACKSTONE INC | 0.035248 |
| DATADOG INC | 0.014064 |
| AEON CO LTD ORD | 0.142234 |
| PACK.CORP.OF AM. | 0.002528 |
| FAIR ISAAC CORP | 0.001665 |
| CHARTER COMMUNICATIONS INC | 0.00449 |
| ROYALTY PHARMA PLC- CL A | 0.03343 |
| TOKYO METRO CO LTD | 0.151782 |
| TERUMO CORP | 0.044034 |
| BOUYGUES SA | 0.012875 |
| SYNCHRONY FINANCIAL | 0.016643 |
| ELEVANCE HEALTH INC | 0.009238 |
| MACQUARIE GROUP LTD ORD | 0.013313 |
| KLA CORP | 0.00624 |
| KUBOTA CORP | 0.147831 |
| REGIONS FINANCIAL CORP | 0.066337 |
| MITSUI FUDOSAN CO LTD ORD | 0.181972 |
| ZURICH INSURANCE GROUP AG | 0.003777 |
| WPP PLC | 0.095033 |
| VISA INC-CLASS A SHARES | 0.071128 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015064 |
| MIRVAC GROUP | 1.03982 |
| MONGODB INC | 0.002741 |
| SEIBU HOLDINGS INC | 0.032816 |
| AENA SME SA | 0.050468 |
| KDDI CORP (DDI) ORD | 0.099168 |
| SAAB AB CLASS B | 0.024832 |
| GOODMAN GROUP ORD UNIT | 0.114603 |
| KURITA WATER INDUSTRIES LTD | 0.084298 |
| CVS HEALTH CORP | 0.081007 |
| CITY DEVELOPMENTS LTD ORD | 0.180657 |
| STERIS PLC | 0.005159 |
| NORSK HYDRO ASA | 0.752726 |
| CATERPILLAR INC | 0.01437 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00981 |
| GLOBAL-E ONLINE LTD | 0.013858 |
| BOEING CO/THE | 0.034415 |
| MICROSOFT CORP | 0.331935 |
| OPEN TEXT CORP | 0.04326 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13562 |
| FINECOBANK BANCA FINECO SPA | 0.039251 |
| ABB LTD-REG | 0.008167 |
| LOWES COS INC | 0.02208 |
| YAMAHA CORP ORD | 0.138353 |
| HUBSPOT INC | 0.003724 |
| AIB GROUP PLC | 0.146933 |
| SYSCO CORP | 0.059118 |
| AFLAC INC | 0.024337 |
| METSO CORPORATION | 0.03635 |
| KONAMI GROUP CORP | 0.009603 |
| ROGERS COMMUNICATIONS INC-B | 0.016121 |
| GLOBAL PAYMENTS INC | 0.010755 |
| SWISS LIFE HOLDING AG | 0.000936 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070374 |
| KERING SA | 0.003148 |
| SIMON PROPERTY GROUP INC | 0.020645 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00093 |
| GOLDMAN SACHS GROUP INC | 0.013613 |
| DSV AS | 0.005465 |
| DEUTSCHE BANK AG | 0.073781 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050135 |
| SANWA HOLDINGS CORP | 0.018399 |
| ERSTE GROUP BANK AG | 0.013613 |
| WHARF HOLDINGS LTD ORD | 0.165945 |
| HOME DEPOT INC | 0.04637 |
| DOVER CORP | 0.020017 |
| HERSHEY CO/THE | 0.016973 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000564 |
| CAMECO CORP | 0.008886 |
| STRAUMANN HOLDING AG | 0.009256 |
| SUMITOMO METAL MINING CO LTD ORD | 0.169094 |
| AMERICAN TOWER CORP | 0.025246 |
| ASICS CORP | 0.055854 |
| POWER CORP OF CANADA | 0.016724 |
| THULE GROUP AB/THE | 0.029899 |
| CITIZENS FINANCIAL GROUP INC | 0.033344 |
| STARBUCKS CORP | 0.078061 |
| BANK OF AMERICA CORP | 0.291258 |
| AMERICAN WATER WORKS CO INC | 0.071126 |
| BAE SYSTEMS PLC | 0.168841 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.510138 |
| UCB SA | 0.001938 |
| ULTA BEAUTY INC | 0.003328 |
| ALLIANZ SE | 0.013178 |
| ORANGE SA | 0.053834 |
| DINO POLSKA SA | 0.055512 |
| VEEVA SYSTEMS INC | 0.011817 |
| TARGET CORP | 0.049614 |
| INFORMA PLC | 0.045709 |
| PNC FINANCIAL SERVICES GROUP | 0.020508 |
| BANK POLSKA KASA OPIEKI SA | 0.009656 |
| TOKYU CORP | 0.056617 |
| SAGAX AB-B | 0.032035 |
| DOLLAR TREE | 0.028064 |
| NIKE INC | 0.074437 |
| IVANHOE MINES LTD | 0.069088 |
| SYNOPSYS INC | 0.009002 |
| SIEMENS AG | 0.035686 |
| METLIFE INC | 0.035054 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354019 |
| ORACLE CORP | 0.075172 |
| CONSOLIDATED EDISON INC | 0.047055 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020777 |
| FRANCO-NEVADA CORP | 0.085443 |
| SUPER MICRO COMPUTER INC | 0.022821 |
| QNITY ELECTRONICS INC | 0.027082 |
| ATLASSIAN CORPORATION PLC | 0.010891 |
| BANCO BPM SPA | 0.070986 |
| SUNCORP GROUP LTD | 0.076136 |
| ORIX CORP ORD | 0.037745 |
| BROADCOM INC | 0.205062 |
| NEC CORP ORD | 0.018982 |
| NEWMONT CORP | 0.052833 |
| THERMO FISHER SCIENTIFIC INC | 0.017437 |
| SIGMA HEALTHCARE LTD | 0.189923 |
| WATERS CORP | 0.002632 |
| KIMBERLY-CLARK CORP | 0.02261 |
| NORDEA BANK ABP | 0.07113 |
| STATE STREET CORP | 0.019753 |
| BEIERSDORF AG | 0.02007 |
| VESTAS WIND SYSTEMS A/S | 0.372425 |
| INTUITIVE SURGICAL INC | 0.016227 |
| PPG INDUSTRIES INC | 0.02112 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.126399 |
| PALO ALTO NETWORKS INC | 0.034571 |
| SAMPO OYJ CLASS A | 0.263068 |
| BCE INC | 0.046226 |
| YOKOGAWA ELECTRIC CORP ORD | 0.12723 |
| MICROCHIP TECHNOLOGY INC | 0.010228 |
| BECTON DICKINSON AND CO | 0.014988 |
| ODDITY TECH CL A ORD | 0.017711 |
| IREN LTD | 0.00815 |
| MARSH & MCLENNAN COS | 0.005326 |
| ROCHE HOLDING AG ORD BRR | 0.002095 |
| ARES MANAGEMENT CORP | 0.011569 |
| FISERV INC | 0.042149 |
| FORTIVE CORP | 0.085742 |
| ARISTOCRAT LEISURE LTD | 0.032243 |
| COMPUTERSHARE LTD ORD | 0.032117 |
| VOLKSWAGEN AG | 0.008403 |
| MELROSE INDUSTRIES PLC | 0.07226 |
| FLUTTER ENTERTAINMENT PLC | 0.008107 |
| FORTINET INC | 0.03246 |
| ZSCALER INC | 0.005421 |
| TOYOTA MOTOR CORP | 0.496919 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01144 |
| TRELLEBORG AB CLASS B | 0.018788 |
| LENNAR CORP | 0.010591 |
| TOKYO ELECTRON LTD ORD | 0.018763 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005791 |
| RENESAS ELECTRONICS CORP | 0.173038 |
| LOEWS CORP | 0.176503 |
| LAM RESEARCH CORP | 0.057923 |
| CELLNEX TELECOM SA | 0.02989 |
| ANALOG DEVICES INC | 0.037776 |
| GSK PLC | 0.177932 |
| BOLIDEN AB | 0.12003 |
| T-MOBILE US INC | 0.019888 |
| INPOST SA | 0.121381 |
| TDK CORP ORD | 0.272137 |
| CDW CORP/DE | 0.016869 |
| META PLATFORMS INC | 0.098958 |
| BOOKING HOLDINGS INC | 0.001466 |
| ORSTED A/S | 0.053221 |
| CARRIER GLOBAL CORP | 0.011826 |
| EQUITY RESIDENTIAL | 0.031477 |
| BNP PARIBAS SA | 0.047689 |
| AIA GROUP LTD | 0.517399 |
| NOVO NORDISK A/S | 0.117617 |
| COUPANG INC | 0.049449 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.592072 |
| EAST JAPAN RAILWAY CO | 0.169293 |
| WEST JAPAN RAILWAY CO | 0.034626 |
| MONDELEZ INTERNATIONAL INC | 0.08901 |
| WHEATON PRECIOUS METALS CORP | 0.022797 |
| NETFLIX INC | 0.186147 |
| EQT AB | 0.021845 |
| GALAXY ENTERTAINMENT GP. | 0.153311 |
| DAIFUKU CO LTD | 0.056678 |
| DOLLARAMA INC | 0.033386 |
| AXA SA | 0.089781 |
| L3HARRIS TECHNOLOGIES INC | 0.009762 |
| CAE INC | 0.064102 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015961 |
| MARVELL TECHNOLOGY INC | 0.03112 |
| PERNOD RICARD SA | 0.026168 |
| ELIA GROUP SA/NV | 0.008114 |
| NOVA LTD | 0.00169 |
| NEXTERA ENERGY INC | 0.091409 |
| INGERSOLL-RAND INC | 0.022894 |
| OTIS WORLDWIDE CORP | 0.040545 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05794 |
| AXON ENTERPRISE INC | 0.004639 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012141 |
| INTERACTIVE BROKERS GROUP INC | 0.023741 |
| RHEINMETALL AG | 0.002279 |
| MOODYS CORP | 0.007895 |
| SANDS CHINA LTD | 0.165039 |
| FERGUSON PLC | 0.002508 |
| MTR CORPORATION LTD | 2.564894 |
| TERNA SPA | 1.172883 |
| NINTENDO CO LTD | 0.044355 |
| UBS GROUP AG | 0.148998 |
| VERTIV HOLDINGS CO | 0.014451 |
| MONSTER BEVERAGE CORP | 0.041814 |
| IRON MTN INC | 0.01568 |
| AVIVA PLC | 0.129285 |
| ORION OYJ CLASS B | 0.007812 |
| DEXCOM INC | 0.017959 |
| ORKLA ASA | 0.093138 |
| TRACTOR SUPPLY COMPANY | 0.016122 |
| MCCORMICK & CO-NON VTG SHRS | 0.064593 |
| SALESFORCE INC | 0.049903 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028551 |
| VOLKSWAGEN AG PREF | 0.015314 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033713 |
| Applovin Corp | 0.005473 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028605 |
| MSCI INC | 0.005883 |
| SAGE GROUP PLC | 0.171233 |
| SCHWAB (CHARLES) CORP | 0.076643 |
| JPMORGAN CHASE & CO | 0.12231 |
| AXFOOD AB | 0.03382 |
| ARISTA NETWORKS INC | 0.046167 |
| ALCON INC | 0.022283 |
| ALNYLAM PHARMACEUTICALS INC | 0.005729 |
| COLGATE-PALMOLIVE CO | 0.067961 |
| KNORR-BREMSE AG | 0.037122 |
| RECKITT BENCKISER GROUP PLC | 0.02999 |
| ASHTEAD GROUP PLC | 0.058961 |
| MERCURY NZ LTD | 1.184018 |
| WASTE MANAGEMENT INC | 0.036599 |
| DENTSU GROUP INC | 0.038587 |
| NATWEST GROUP PLC | 0.464189 |
| KENVUE INC | 0.145797 |
| NITERRA CO LTD | 0.026861 |
| MANULIFE FINANCIAL CORP | 0.073186 |
| ROBINHOOD MARKETS INC - A | 0.036907 |
| CCL INDUSTRIES INC | 0.018466 |
| ARTHUR J GALLAGHER & CO | 0.012217 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016346 |
| KKR & CO INC | 0.038003 |
| PFIZER INC | 0.279369 |
| AMERIPRISE FINL | 0.004918 |
| COSTAR GROUP INC | 0.022092 |
| GE AEROSPACE | 0.047044 |
| WELLTOWER INC | 0.034825 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036059 |
| RAYMOND JAMES FINL. | 0.005314 |
| UNITEDHEALTH GROUP INC | 0.040385 |
| HYDRO ONE LTD | 0.401518 |
| ADVANTEST CORP ORD | 0.030633 |
| NXP SEMICONDUCTOR NV | 0.023731 |
| NORTHROP GRUMMAN CORP | 0.007751 |
| CLOUDFLARE INC - CLASS A | 0.013404 |
| PULTE GROUP INC | 0.009573 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052819 |
| TRANSURBAN GROUP | 0.187097 |
| MEDTRONIC PLC | 0.072792 |
| CONSTELLATION SOFTWARE INC | 0.00115 |
| PROGRESSIVE CORP | 0.030245 |
| CYBERARK SOFTWARE | 0.003547 |
| SUN LIFE FINANCIAL INC | 0.01712 |
| UNICREDIT SPA | 0.063829 |
| APPLIED MATERIALS INC | 0.036606 |
| GARTNER INC | 0.004651 |
| CINTAS CORP | 0.042012 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097991 |
| KONINKLIJKE PHILIPS NV | 0.035996 |
| ILLINOIS TOOL WORKS | 0.004152 |
| CINCINNATI FINANCIAL CORP | 0.011123 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006599 |
| ESSILORLUXOTTICA | 0.016648 |
| ORIENTAL LAND CO LTD ORD | 0.0576 |
| REECE LTD | 0.065484 |
| SMITHS GROUP PLC | 0.164059 |
| GE VERNOVA LLC | 0.01329 |
| AMETEK INC | 0.043232 |
| PALANTIR TECHNOLOGIES INC | 0.092771 |
| ARM HOLDINGS ADR | 0.006977 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024023 |
| SWISS RE AG | 0.013031 |
| EQUIFAX INC | 0.005678 |
| SWEDBANK AB CLASS A | 0.021748 |
| GARMIN LTD | 0.006937 |
| BRAMBLES LTD | 0.158943 |
| DEXUS/AU | 0.198148 |
| KERRY GROUP PLC-A | 0.015523 |
| COCHLEAR LTD | 0.003427 |
| MONCLER SPA | 0.033642 |
| SERVICENOW INC | 0.010611 |
| TJX COMPANIES INC | 0.043791 |
| ARCH CAPITAL GROUP LTD | 0.025425 |
| SHIMANO INC | 0.008277 |
| CME GROUP INC | 0.007473 |
| QBE INSURANCE GROUP LTD | 0.096659 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044242 |
| UNITED UTILITIES PLC | 0.536808 |
| NGK INSULATORS LTD ORD | 0.080247 |
| DHL GROUP | 0.017438 |
| TRIMBLE INC | 0.053445 |
| AUTODESK INC | 0.01821 |
| SHIMADZU CORP ORD | 0.084826 |
| SEA LTD | 0.014527 |
| MONOLITHIC POWER SYSTEMS INC | 0.003477 |
| PROSUS NV | 0.049964 |
| HOYA CORP ORD | 0.019014 |
| LLOYDS BANKING GROUP PLC | 2.554143 |
| MUNICH REINSURANCE COMPANY | 0.004704 |
| GROUPE BRUXELLES LAMBERT SA | 0.195255 |
| ROLLS-ROYCE HOLDINGS PLC | 0.136631 |
| LAND SECURITIES GROUP PLC | 0.096576 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041179 |
| CANON INC | 0.028616 |
| ECOLAB INC | 0.023308 |
| LOBLAW COMPANIES LTD. | 0.086269 |
| AVANZA BANK H | 0.0171 |
| CRODA INTERNATIONAL PLC | 0.022281 |
| ROCKWELL AUTOMATION INC | 0.010357 |
| COCA-COLA CO/THE | 0.27959 |
| HEXAGON AB CLASS B | 0.176676 |
| WIX.COM LTD | 0.004439 |
| JD SPORTS FASHION PLC | 0.267604 |
| WASTE CONNECTIONS INC | 0.036165 |
| TORONTO-DOMINION BANK | 0.057496 |
| 3M COMPANY | 0.030527 |
| WESTPAC BANKING CORPORATION | 0.157484 |
| CROWDSTRIKE HOLDINGS INC | 0.010706 |
| O REILLY AUTOMOTIVE INC | 0.023024 |
| VULCAN MATERIALS CO | 0.005638 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01689 |
| TREASURY WINE ESTATES LIMITED | 0.249388 |
| WEIR GROUP PLC | 0.133828 |
| LEGRAND SA | 0.006435 |
| BT GROUP PLC | 0.231308 |
| GILDAN ACTIVEWEAR INC | 0.025163 |
| PEPSICO INC | 0.054168 |
| DR ING HC F PORSCHE AG | 0.019864 |
| DOORDASH INC | 0.013624 |
| FAST RETAILING CO LTD ORD | 0.013089 |
| AUTOZONE INC | 0.000436 |
| TE CONNECTIVITY LTD | 0.016661 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077366 |
| AAK AB | 0.020909 |
| ASSICURAZIONI GENERALI SPA | 0.023187 |
| PARTNERS GROUP HOLDING AG | 0.000777 |
| EXPERIAN PLC | 0.013365 |
| NITTO DENKO CORP | 0.031874 |
| LPP SA | 0.000103 |
| STRATEGY INC-CL A | 0.008338 |
| GRAB HOLDINGS LTD - CL A | 0.110995 |
| MICRON TECHNOLOGY INC | 0.044187 |
| AMERICAN EXPRESS CO | 0.026595 |
| DISCO CORP ORD | 0.002757 |
| M & T BANK CORP | 0.008744 |
| LINDE PLC | 0.016259 |
| CBRE GROUP INC | 0.015794 |
| ROYAL BANK OF CANADA | 0.034475 |
| COINBASE GLOBAL INC -CLASS A | 0.009684 |
| TELUS CORPORATION | 0.049814 |
| DAVIDE CAMPARI-MILANO NV | 0.076702 |
| INTERCONTINENTAL EXCHANGE INC | 0.039921 |
| LULULEMON ATHLETICA INC | 0.008426 |
| LINK REIT | 0.114443 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055275 |
| CONVATEC GROUP PLC | 0.173468 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048977 |
| L OREAL SA | 0.015984 |
| EVERSOURCE ENERGY | 0.023564 |
| HONDA MOTOR | 0.094885 |
| TRUIST FINANCIAL CORP | 0.077284 |
| SYMRISE AG | 0.020043 |
| AVALONBAY COMMUNITIES INC | 0.011509 |
| BPER BANCA | 0.089596 |
| EQUINIX INC | 0.004217 |
| NATIONAL GRID PLC | 0.69532 |
| EMERSON ELECTRIC CO | 0.045103 |
| SOFTBANK GROUP CORP | 0.04684 |
| CARVANA CO | 0.006159 |
| SEGRO PLC | 0.089933 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007877 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.673589 |
| PAN AMERICAN SILVER CORP | 0.05467 |
| HAMAMATSU PHOTONICS KK ORD | 0.066389 |
| SHERWIN-WILLIAMS CO | 0.01327 |
| NOKIA OYJ | 0.132985 |
| ORACLE CORP JAPAN ORD | 0.006332 |
| CASTELLUM AB | 0.079242 |
| APPLE INC | 0.642152 |
| FASTENAL CO | 0.023592 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015862 |
| FORTUM OYJ | 0.072047 |
| KEYENCE CORP ORD | 0.018061 |
| MOTOROLA SOLUTIONS INC | 0.003849 |
| SARTORIUS STEDIM BIOTECH SA | 0.002831 |
| UNILEVER PLC | 0.083405 |
| CENTRAL JAPAN RAILWAY CO | 0.234326 |
| FANUC CORP | 0.05619 |
| MCDONALDS CORP | 0.029331 |
| ADOBE INC | 0.025014 |
| ESSEX PROPERTY TRUST INC | 0.003402 |
| SNOWFLAKE INC | 0.013614 |
| ASML HOLDING NV | 0.016658 |
| SAP SE | 0.050834 |
| KYOTO FINANCIAL GROUP INC | 0.032032 |
| NVR INC | 0.000134 |
| ADVANCED MICRO DEVICES | 0.071947 |
| ASTELLAS PHARMA INC | 0.107686 |
| LONZA GROUP AG | 0.005347 |
| OBIC CO LTD ORD | 0.085144 |
| HSBC HOLDINGS PLC | 0.711256 |
| TRADE DESK INC/THE -CLASS A | 0.02443 |
| FERROVIAL SE | 0.013436 |
| AZBIL (YAMATAKE) CORP ORD | 0.769331 |
| BANK OF MONTREAL | 0.017409 |
| IBERDROLA SA | 0.576013 |
| D R HORTON INC | 0.012533 |
| MBANK SA | 0.002348 |
| STRYKER CORP | 0.014365 |
| JAPAN POST BANK CO LTD | 0.060088 |
| ICG PLC | 0.03255 |
| SOFTBANK CORP | 5.270343 |
| TOMRA SYSTEMS ASA | 0.09931 |
| THALES SA | 0.008064 |
| BLACKROCK INC | 0.004971 |
| JOHNSON & JOHNSON | 0.122493 |
| MERCADOLIBRE INC | 0.002122 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053311 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0594 |
| ALPHABET INC-CL A | 0.261132 |
| NOVARTIS AG | 0.096539 |
| WELLS FARGO & CO | 0.147955 |
| SPOTIFY TECHNOLOGY SA | 0.006704 |
| QUALCOMM INC | 0.047685 |
| CAPITALAND INVESTMENT LTD | 0.307977 |
| HERMES INTERNATIONAL SCA | 0.001 |
| AIRBNB INC | 0.022969 |
| CADENCE DESIGN SYSTEMS INC | 0.015835 |
| RIO TINTO PLC | 0.037998 |
| SMC CORP ORD | 0.009692 |
| BRISTOL-MYERS SQUIBB CO | 0.091215 |
| ABN AMRO BANK NV | 0.020478 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07291 |
| ANHEUSER BUSCH INBEV SA NV | 0.018622 |
| BANCO SANTANDER SA | 0.64809 |
| SHAPIR ENGINEERING AND INDUS | 0.417073 |
| ROCHE HOLDING AG | 0.031227 |
| NEBIUS GROUP NV | 0.006664 |
| CHURCH & DWIGHT CO INC | 0.058448 |
| BIOGEN INC | 0.010672 |
| AIRBUS SE | 0.00613 |
| CELESTICA INC | 0.004692 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095352 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005754 |
| KEURIG DR PEPPER INC | 0.106446 |
| CK ASSET HOLDINGS LTD | 0.115528 |
| YUM! BRANDS | 0.016489 |
| KINGSPAN GROUP PLC | 0.00816 |
| CONSTELLATION BRANDS INC CL A | 0.010397 |
| EVEREST GROUP LTD | 0.004057 |
| EDWARDS LIFESCIENCES CORP | 0.031927 |
| BANK OF NEW YORK MELLON CORP | 0.02624 |
| UNITED RENTALS INC | 0.006352 |
| WOLTERS KLUWER NV | 0.004785 |
| ATKINSREALIS GROUP INC | 0.01117 |
| SCHNEIDER ELECTRIC SE | 0.043229 |
| RIO TINTO LTD | 0.011977 |
| INDUTRADE AB | 0.114831 |
| PINTEREST INC | 0.037652 |
| HEINEKEN NV | 0.013002 |
| TAKEDA PHARMACEUTICAL | 0.084392 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093113 |
| KELLANOVA | 0.069574 |
| PAYPAL HOLDINGS INC. | 0.048566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108063 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013575 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020373 |
| HULIC CO LTD | 0.087577 |
| DBS GROUP HOLDINGS LTD | 0.083666 |
| HALMA PLC | 0.115748 |
| BROOKFIELD CORP | 0.130057 |
| ASM INTERNATIONAL NV | 0.001694 |
| FUTU HOLDINGS LTD-ADR | 0.005163 |
| XERO LTD | 0.02936 |
| CVC CAPITAL PARTNERS PLC | 0.026643 |
| QUANTA SERVICES INC | 0.007806 |
| ANZ GROUP HOLDINGS LTD | 0.138153 |
| MARRIOTT INTERNATIONAL -CL A | 0.007311 |
| HCA HEALTHCARE INC | 0.002912 |
| HEINEKEN HOLDING NV | 0.010215 |
| TELSTRA GROUP LTD | 3.429385 |
| EISAI | 0.016328 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.121218 |
| REALTY INCOME CORP | 0.020987 |
| PUBLICIS GROUPE SA | 0.0182 |
| BANDAI NAMCO HOLDINGS INC | 0.040459 |
| PARKER HANNIFIN CORP | 0.005246 |
| VERIZON COMMUNICATIONS INC | 0.175614 |
| CIGNA GROUP | 0.010544 |
| CREDIT AGRICOLE SA | 0.069395 |
| FOSUN INTERNATIONAL LTD | 0.824787 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095485 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023857 |
| NATIONAL AUSTRALIA BANK LTD | 0.140756 |
| HP INC | 0.040508 |
| BARRATT REDROW PLC | 0.111288 |
| WEYERHAEUSER CO | 0.030893 |
| ABBVIE INC | 0.083166 |
| S&P GLOBAL INC | 0.010986 |
| MCKESSON CORP | 0.003841 |
| UBER TECHNOLOGIES INC | 0.095509 |
| SIEMENS HEALTHINEERS AG | 0.018735 |
| INTUIT INC | 0.012254 |
| LM ERICSSON TELEFON AB CLASS B | 0.105821 |
| CITIGROUP INC | 0.095695 |
| STANDARD CHARTERED PLC | 0.080466 |
| ING GROEP NV | 0.153011 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018075 |
| AMAZON.COM INC | 0.426674 |
| RAKUTEN GROUP INC | 0.07641 |
| ADYEN NV | 0.001798 |
| ALPHABET INC C-SHARES | 0.227547 |
| SWISSCOM AG | 0.006884 |
| SOMPO HOLDINGS INC | 0.04292 |
| DASSAULT SYSTEMES SA | 0.169495 |
| ASTRAZENECA PLC | 0.071861 |
| CSL LTD ORD | 0.025658 |
| DAIICHI SANKYO CO LTD ORD | 0.076936 |
| METTLER-TOLEDO INTL | 0.003048 |
| MERCK & CO. INC. | 0.117778 |
| WILLIS TOWERS WATSON PLC | 0.004781 |
| ACCENTURE PLC-CL A | 0.026946 |
| HITACHI LTD | 0.211441 |
| DANAHER CORP | 0.02754 |
| METRO INC -A | 0.01345 |
| REPUBLIC SERVICES INC | 0.029813 |
| CAPGEMINI SA | 0.006906 |
| MURATA MANUFACTURING LTD ORD | 0.041099 |
| NISSAN MOTOR CO LTD ORD | 0.190263 |
| PROLOGIS INC | 0.049696 |
| SHOPIFY INC | 0.051467 |
| INTESA SANPAOLO SPA | 0.775617 |
| GENERAL DYNAMICS CORP | 0.002136 |
| REGENERON PHARMACEUTICALS | 0.004391 |
| AT&T | 0.273933 |
| CORNING INC | 0.042495 |
| SHISEIDO CO LTD | 0.040574 |
| CONSTELLATION ENERGY CORPORATION | 0.009818 |
| STANLEY ELECTRIC CO LTD | 0.036662 |
| DIAGEO PLC | 0.132062 |
| ZOZO INC | 0.073603 |
| NUCOR CORP | 0.004641 |
| LEONARDO SPA | 0.009208 |
| OLD DOMINION FREIGHT LINE INC | 0.016003 |
| PRUDENTIAL FINANCIAL INC | 0.022212 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011293 |
| INTACT FINANCIAL CORP. | 0.006705 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026103 |
| ADIDAS AG | 0.012728 |
| CHUBB LTD | 0.015939 |
| SANDVIK AB | 0.017473 |
| MARKEL GROUP INC | 0.000844 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052568 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014154 |
| UNITED PARCEL SERVICE-CL B | 0.033787 |
| GEBERIT AG | 0.00146 |
| OMRON CORP ORD | 0.035256 |
| KRAFT HEINZ CO/THE | 0.065552 |
| TRAVELERS COS INC/THE | 0.012918 |
| IQVIA HOLDINGS INC | 0.007468 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000234 |
| SAGAX AB-D | 0.173689 |
| CAPITAL ONE FINANCIAL CORP | 0.027932 |
| WOOLWORTHS GROUP LTD | 0.06628 |
| TREND MICRO INC | 0.008577 |
| WORKDAY INC | 0.016803 |
| LIVE NATION ENTERTAINMENT IN | 0.003921 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13587 |
| COMCAST CORP-CLASS A | 0.170764 |
| ARGENX SE - ADR | 0.000962 |
| NVIDIA CORP | 1.031652 |
| HUMANA INC | 0.006332 |
| SECOM CO LTD ORD | 0.046779 |
| SIKA AG | 0.011968 |
| SOCIETE GENERALE SA CLASS A | 0.059258 |
| VENTAS INC | 0.030756 |
| FUJIFILM HOLDINGS CORP ORD | 0.032786 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011819 |
| COSTCO WHOLESALE CORP | 0.022099 |
| CHOICE PROPERTIES REI | 0.098327 |
| Camtek Ltd | 0.003909 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.186955 |
| KEYSIGHT TECHNOLOGIES INC | 0.021203 |
| EATON CORPORATION PLC | 0.024235 |
| CRH PLC | 0.097908 |
| OLYMPUS | 0.045222 |
| VINCI SA | 0.016902 |
| WARNER BROS DISCOVERY INC | 0.118386 |
| T&D HOLDINGS INC ORD | 0.032226 |
| KROGER CO | 0.01562 |
| INVESTOR AB CLASS B | 0.023749 |
| OVERSEA-CHINESE BANKING CORP | 0.070381 |
| IA FINANCIAL CORP INC | 0.005846 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111204 |
| CAIXABANK SA | 0.12881 |
| SEVERN TRENT PLC | 0.189746 |
| VONOVIA SE | 0.048833 |
| BANK OF IRELAND GROUP PLC | 0.075594 |
| ESTEE LAUDER COMPANIES INC | 0.012889 |
| ZOETIS INC | 0.025391 |
| EVOLUTION MINING LTD | 0.136526 |
| CHIPOTLE MEXICAN GRILL INC | 0.071655 |
| MIZUHO FINANCIAL GROUP INC | 0.106844 |
| DOLLAR GENERAL CORP | 0.027887 |
| DEUTSCHE TELEKOM AG | 0.165821 |
| ELI LILLY & CO | 0.037498 |
| DIGITAL REALTY TRUST INC | 0.013369 |
| TESLA INC | 0.133165 |
| ALLSTATE CORP | 0.014882 |
| FASTIGHETS BALDER AB CLASS B | 0.08684 |
| NISSAN CHEMICAL CORP | 0.017858 |
| FIFTH THIRD BANCORP | 0.038488 |
| TOBU RAILWAY CO LTD | 0.328548 |
| GENERAL MILLS INC | 0.059126 |
| CARSALES COM LTD ORD | 0.030477 |
| DUPONT DE NEMOURS INC | 0.054164 |
| COLES GROUP LTD | 0.054056 |
| CK HUTCHISON HOLDINGS LTD | 0.070281 |
| BANK OF NOVA SCOTIA | 0.02446 |
| CBOE GLOBAL MARKETS INC | 0.004252 |
| WALT DISNEY CO/THE | 0.091768 |
| TESCO PLC | 0.295584 |
| NASDAQ INC | 0.032715 |
| KEYCORP | 0.098004 |
| TIS INC | 0.049872 |
| BOSTON SCIENTIFIC CORP | 0.079819 |
| AON PLC | 0.013913 |
| UNIVERSAL MUSIC GROUP NV | 0.033275 |
| GILEAD SCIENCES INC | 0.066424 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136035 |
| EXTRA SPACE STORAGE INC | 0.00875 |
| HUNTINGTON BANCSHARES INC/OH | 0.122371 |
| PROCTER & GAMBLE CO | 0.126837 |
| BLOCK INC | 0.027902 |
| VERTEX PHARMACEUTICALS INC | 0.01159 |
| ROCKET COS INC | 0.06333 |
| STANTEC INC | 0.030028 |
| ENDEAVOUR GROUP | 0.557898 |
| SBI HOLDINGS INC ORD | 0.08152 |
| CARDINAL HEALTH INC | 0.007431 |
| AMGEN INC | 0.027466 |
| FORD MOTOR CO | 0.251925 |
| SANOFI SA | 0.0636 |
| MARKS AND SPENCER GROUP PLC | 0.218745 |
| PEARSON PLC | 0.043143 |
| DENSO CORP ORD | 0.201669 |
| KIKKOMAN CORP ORD | 0.166305 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.191217 |
| SARTORIUS AG PREF | 0.001872 |
| MITSUBISHI ELECTRIC CORP | 0.021863 |
| FEDEX CORP | 0.006418 |
| NESTLE SA | 0.093855 |
| ATLAS COPCO AB CLASS A | 0.030613 |
| GALDERMA GROUP AG | 0.005123 |
| UNITED OVERSEAS BANK LTD | 0.032892 |
| STOCKLAND | 0.186331 |
| GEN DIGITAL INC | 0.080359 |
| DSM FIRMENICH AG | 0.012126 |
| PG&E CORP | 0.066852 |
| ZIMMER BIOMET HOLDINGS INC | 0.016552 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003416 |
| BAYERISCHE MOTOREN WERKE AG | 0.022007 |
| TRANE TECHNOLOGIES PLC | 0.018102 |
| MERCK KGAA | 0.005556 |
| SHIONOGI & CO LTD ORD | 0.058075 |
| WESFARMERS LTD | 0.012694 |
| EBAY INC | 0.032462 |
| ABBOTT LABORATORIES | 0.086916 |
| CORPAY INC | 0.001751 |
| BARCLAYS PLC | 0.598263 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024473 |
| LYNAS RARE EARTHS LTD | 0.127603 |
| CISCO SYSTEMS INC | 0.197342 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004775 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.161648 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024279 |
| 3I GROUP PLC ORD | 0.040364 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.117796 |
| SONY GROUP CORP | 0.2652 |
| US BANCORP | 0.07889 |
| MORGAN STANLEY | 0.057591 |
| CENTENE CORP | 0.019955 |
| NOMURA HOLDINGS INC ORD | 0.094515 |
| FRESENIUS SE & CO KGAA | 0.029093 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011804 |
| PRUDENTIAL PLC | 0.094348 |
| RECRUIT HOLDINGS CO LTD | 0.055983 |
| ON SEMICONDUCTOR CORPORATION | 0.039332 |
| IDEXX LABORATORIES INC | 0.005232 |
| WILMAR INTERNATIONAL LTD | 0.524357 |
| JAPAN POST HOLDINGS CO LTD | 0.266662 |
| DELL TECHNOLOGIES INC - C | 0.013324 |
| FUJITSU LTD ORD | 0.121616 |
| AGILENT TECHNOLOGIES INC | 0.016279 |
| NEXT PLC | 0.005004 |
| WR BERKLEY CORP | 0.02385 |
| HALEON PLC | 0.788411 |
| ALFRESA HOLDINGS CORP ORD | 0.041465 |
| COPART INC | 0.190019 |
| ADMIRAL GROUP PLC | 0.042177 |
| LOCKHEED MARTIN CORP | 0.011209 |
| LAS VEGAS SANDS CORP | 0.039562 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018458 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.245395 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.538254 |
| AMPHENOL CORP NEW CL A | 0.046033 |
| ROBLOX CORP | 0.010054 |
| CORTEVA INC | 0.048953 |