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 (03 Feb 2026): | 3107.27 |
| Day range: | 3103.56 / 3107.51 |
| Change abs./rel.: | 3.99 / 0.13% |
| Year range: | 2385.39 / 3141.10 |
| Name | Index Shares |
|---|---|
| ESSEX PROPERTY TRUST INC | 0.003412 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052724 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058113 |
| SIEMENS AG | 0.035793 |
| ERSTE GROUP BANK AG | 0.013653 |
| KONINKLIJKE PHILIPS NV | 0.036104 |
| RAKUTEN GROUP INC | 0.076637 |
| CONSTELLATION ENERGY CORPORATION | 0.009847 |
| WESTPAC BANKING CORPORATION | 0.157953 |
| GSK PLC | 0.178462 |
| UNITED PARCEL SERVICE-CL B | 0.033888 |
| EAST JAPAN RAILWAY CO | 0.169797 |
| NESTLE SA | 0.094135 |
| FORTINET INC | 0.032556 |
| CENTRAL JAPAN RAILWAY CO | 0.235024 |
| ZURICH INSURANCE GROUP AG | 0.003788 |
| NVIDIA CORP | 1.034724 |
| EATON CORPORATION PLC | 0.024307 |
| WEIR GROUP PLC | 0.134227 |
| WEYERHAEUSER CO | 0.030985 |
| DATADOG INC | 0.014106 |
| TRACTOR SUPPLY COMPANY | 0.01617 |
| HITACHI LTD | 0.212071 |
| DIAGEO PLC | 0.132455 |
| STERIS PLC | 0.005174 |
| MURATA MANUFACTURING LTD ORD | 0.041221 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055439 |
| COSTAR GROUP INC | 0.022157 |
| REECE LTD | 0.065679 |
| TOYOTA MOTOR CORP | 0.498399 |
| BAE SYSTEMS PLC | 0.169344 |
| CANON INC | 0.028701 |
| LPP SA | 0.000103 |
| HAMAMATSU PHOTONICS KK ORD | 0.066587 |
| AIA GROUP LTD | 0.51894 |
| GLOBAL-E ONLINE LTD | 0.013899 |
| BARCLAYS PLC | 0.600045 |
| VOLKSWAGEN AG PREF | 0.01536 |
| EVEREST GROUP LTD | 0.004069 |
| LAND SECURITIES GROUP PLC | 0.096863 |
| SANDS CHINA LTD | 0.16553 |
| HONEYWELL INTERNATIONAL INC | 0.060435 |
| DINO POLSKA SA | 0.055678 |
| LM ERICSSON TELEFON AB CLASS B | 0.106136 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016009 |
| SIEMENS HEALTHINEERS AG | 0.01879 |
| SMITHS GROUP PLC | 0.164548 |
| INTERACTIVE BROKERS GROUP INC | 0.023812 |
| TRELLEBORG AB CLASS B | 0.018844 |
| ORSTED A/S | 0.05338 |
| CAMECO CORP | 0.008912 |
| ARCH CAPITAL GROUP LTD | 0.0255 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036167 |
| WALT DISNEY CO/THE | 0.092041 |
| STANLEY ELECTRIC CO LTD | 0.036772 |
| NIKE INC | 0.074659 |
| BCE INC | 0.046363 |
| RECORDATI SPA | 0.008851 |
| HOME DEPOT INC | 0.046508 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.121579 |
| SAP SE | 0.050986 |
| ODDITY TECH CL A ORD | 0.017763 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013615 |
| BOLIDEN AB | 0.120387 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059577 |
| NVR INC | 0.000134 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053578 |
| AXFOOD AB | 0.03392 |
| TESCO PLC | 0.296464 |
| RIO TINTO PLC | 0.038111 |
| BAYERISCHE MOTOREN WERKE AG | 0.022072 |
| NINTENDO CO LTD | 0.044487 |
| MACQUARIE GROUP LTD ORD | 0.013353 |
| GFL ENVIRONMENTAL INC | 0.040701 |
| ROBINHOOD MARKETS INC - A | 0.037017 |
| RECRUIT HOLDINGS CO LTD | 0.05615 |
| HENDERSON LAND DEVELOPMENT ORD | 0.13644 |
| COMPUTERSHARE LTD ORD | 0.032213 |
| EQT AB | 0.02191 |
| NETFLIX INC | 0.186701 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073127 |
| COSTCO WHOLESALE CORP | 0.022165 |
| SAMPO OYJ CLASS A | 0.263852 |
| NATIONAL AUSTRALIA BANK LTD | 0.141175 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136023 |
| WARNER BROS DISCOVERY INC | 0.118739 |
| BLOCK INC | 0.027985 |
| ASML HOLDING NV | 0.016707 |
| IDEXX LABORATORIES INC | 0.005247 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.539857 |
| ADYEN NV | 0.001804 |
| TRUIST FINANCIAL CORP | 0.077514 |
| MONCLER SPA | 0.033742 |
| MITSUI FUDOSAN CO LTD ORD | 0.182514 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016395 |
| THALES SA | 0.008088 |
| ROCHE HOLDING AG ORD BRR | 0.002101 |
| HULIC CO LTD | 0.087838 |
| GIVAUDAN SA | 0.001193 |
| DOVER CORP | 0.020076 |
| PROCTER & GAMBLE CO | 0.127214 |
| CHARTER COMMUNICATIONS INC | 0.004504 |
| ADIDAS AG | 0.012766 |
| MONOLITHIC POWER SYSTEMS INC | 0.003488 |
| VONOVIA SE | 0.048979 |
| MITSUBISHI ELECTRIC CORP | 0.021928 |
| CME GROUP INC | 0.007496 |
| GOODMAN GROUP ORD UNIT | 0.114944 |
| ELEVANCE HEALTH INC | 0.009266 |
| YUM! BRANDS | 0.016539 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070583 |
| ROYAL BANK OF CANADA | 0.034578 |
| CHURCH & DWIGHT CO INC | 0.058623 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.098283 |
| LAM RESEARCH CORP | 0.058095 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052976 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093391 |
| HYDRO ONE LTD | 0.402713 |
| SYNCHRONY FINANCIAL | 0.016693 |
| EQUIFAX INC | 0.005695 |
| TOMRA SYSTEMS ASA | 0.099605 |
| NUCOR CORP | 0.004654 |
| OTIS WORLDWIDE CORP | 0.040665 |
| FANUC CORP | 0.056358 |
| ANHEUSER BUSCH INBEV SA NV | 0.018677 |
| THULE GROUP AB/THE | 0.029988 |
| AXA SA | 0.090048 |
| LIFCO AB | 0.01476 |
| SEGRO PLC | 0.0902 |
| MICRON TECHNOLOGY INC | 0.044319 |
| MARVELL TECHNOLOGY INC | 0.031212 |
| MUNICH REINSURANCE COMPANY | 0.004718 |
| BOEING CO/THE | 0.034517 |
| ADOBE INC | 0.025088 |
| SHERWIN-WILLIAMS CO | 0.013309 |
| NISSAN CHEMICAL CORP | 0.017911 |
| EDWARDS LIFESCIENCES CORP | 0.032022 |
| SECOM CO LTD ORD | 0.046918 |
| TERUMO CORP | 0.044165 |
| FORD MOTOR CO | 0.252675 |
| FIFTH THIRD BANCORP | 0.038603 |
| JD SPORTS FASHION PLC | 0.268401 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011474 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05347 |
| ASSICURAZIONI GENERALI SPA | 0.023256 |
| RENESAS ELECTRONICS CORP | 0.173554 |
| NOVO NORDISK A/S | 0.117967 |
| ANZ GROUP HOLDINGS LTD | 0.138565 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027378 |
| FASTENAL CO | 0.023662 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02869 |
| BANK OF NEW YORK MELLON CORP | 0.026318 |
| MCDONALDS CORP | 0.029418 |
| TOBU RAILWAY CO LTD | 0.329526 |
| SCHNEIDER ELECTRIC SE | 0.043357 |
| UBS GROUP AG | 0.149442 |
| CASTELLUM AB | 0.079478 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044374 |
| TOKIO MARINE HOLDINGS INC | 0.085635 |
| EISAI | 0.016376 |
| DOORDASH INC | 0.013665 |
| WILMAR INTERNATIONAL LTD | 0.525919 |
| VERSANT MEDIA GROUP INC | 0.006851 |
| IRON MTN INC | 0.015727 |
| SHIONOGI & CO LTD ORD | 0.058248 |
| SAAB AB CLASS B | 0.024906 |
| SALESFORCE INC | 0.050052 |
| SIGMA HEALTHCARE LTD | 0.190489 |
| WESFARMERS LTD | 0.012732 |
| AMAZON.COM INC | 0.427945 |
| INGERSOLL-RAND INC | 0.022962 |
| AMPHENOL CORP NEW CL A | 0.04617 |
| OBIC CO LTD ORD | 0.085397 |
| MARRIOTT INTERNATIONAL -CL A | 0.007333 |
| UNICREDIT SPA | 0.064019 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024546 |
| DOLLAR TREE | 0.028148 |
| EBAY INC | 0.032559 |
| PALO ALTO NETWORKS INC | 0.034674 |
| DAIICHI SANKYO CO LTD ORD | 0.077165 |
| FERROVIAL SE | 0.013476 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024094 |
| GLOBAL PAYMENTS INC | 0.010787 |
| ORIX CORP ORD | 0.037857 |
| TESLA INC | 0.133562 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028636 |
| LINDE PLC | 0.016308 |
| SARTORIUS STEDIM BIOTECH SA | 0.002839 |
| XYLEM INC | 0.019671 |
| MONDELEZ INTERNATIONAL INC | 0.089275 |
| GROUPE BRUXELLES LAMBERT SA | 0.195836 |
| BOUYGUES SA | 0.012913 |
| ORION OYJ CLASS B | 0.007835 |
| PROGRESSIVE CORP | 0.030335 |
| OPEN TEXT CORP | 0.043389 |
| GOLDMAN SACHS GROUP INC | 0.013653 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015109 |
| MORGAN STANLEY | 0.057762 |
| WELLTOWER INC | 0.034929 |
| ROCHE HOLDING AG | 0.03132 |
| WILLIS TOWERS WATSON PLC | 0.004796 |
| BANK OF AMERICA CORP | 0.292125 |
| ECOLAB INC | 0.023378 |
| EXPERIAN PLC | 0.013405 |
| HUBSPOT INC | 0.003735 |
| KUBOTA CORP | 0.148271 |
| WELLS FARGO & CO | 0.148396 |
| T&D HOLDINGS INC ORD | 0.032322 |
| STANDARD CHARTERED PLC | 0.080705 |
| T-MOBILE US INC | 0.019947 |
| AVANZA BANK H | 0.017151 |
| KKR & CO INC | 0.038116 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.675595 |
| DEERE & CO | 0.018261 |
| TOKYU CORP | 0.056786 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016941 |
| SHIMANO INC | 0.008302 |
| AENA SME SA | 0.050618 |
| DEUTSCHE TELEKOM AG | 0.166315 |
| GRAB HOLDINGS LTD - CL A | 0.111325 |
| WHARF HOLDINGS LTD ORD | 0.166439 |
| SAGE GROUP PLC | 0.171743 |
| BLACKROCK INC | 0.004986 |
| UBER TECHNOLOGIES INC | 0.095793 |
| ROLLS-ROYCE HOLDINGS PLC | 0.137037 |
| UNITED OVERSEAS BANK LTD | 0.03299 |
| NGK INSULATORS LTD ORD | 0.080486 |
| GALAXY ENTERTAINMENT GP. | 0.153768 |
| APPLE INC | 0.644065 |
| CENTENE CORP | 0.020014 |
| LOEWS CORP | 0.177029 |
| SEVERN TRENT PLC | 0.190311 |
| BANK POLSKA KASA OPIEKI SA | 0.009685 |
| L OREAL SA | 0.016032 |
| SWISSCOM AG | 0.006904 |
| ORIENTAL LAND CO LTD ORD | 0.057772 |
| DEUTSCHE BANK AG | 0.074 |
| HUMANA INC | 0.006351 |
| PEPSICO INC | 0.054329 |
| BNP PARIBAS SA | 0.047831 |
| BANK OF IRELAND GROUP PLC | 0.075819 |
| AZBIL (YAMATAKE) CORP ORD | 0.771622 |
| VEEVA SYSTEMS INC | 0.011853 |
| FAIR ISAAC CORP | 0.00167 |
| DEXCOM INC | 0.018012 |
| TRANSURBAN GROUP | 0.187654 |
| BANDAI NAMCO HOLDINGS INC | 0.04058 |
| NORTHROP GRUMMAN CORP | 0.007774 |
| ESSILORLUXOTTICA | 0.016697 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020839 |
| MOTOROLA SOLUTIONS INC | 0.00386 |
| VOLKSWAGEN AG | 0.008428 |
| NOVARTIS AG | 0.096826 |
| SANOFI SA | 0.063789 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012177 |
| AGILENT TECHNOLOGIES INC | 0.016328 |
| BOSTON SCIENTIFIC CORP | 0.080056 |
| PG&E CORP | 0.067051 |
| NORDEA BANK ABP | 0.071342 |
| ASM INTERNATIONAL NV | 0.001699 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024351 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162129 |
| TOKYO ELECTRON LTD ORD | 0.018819 |
| ADVANTEST CORP ORD | 0.030724 |
| REPUBLIC SERVICES INC | 0.029902 |
| ICON PLC | 0.004185 |
| BANCO BPM SPA | 0.071198 |
| DR ING HC F PORSCHE AG | 0.019923 |
| DENSO CORP ORD | 0.20227 |
| DOLLAR GENERAL CORP | 0.02797 |
| BEIERSDORF AG | 0.02013 |
| BRISTOL-MYERS SQUIBB CO | 0.091487 |
| INPOST SA | 0.121743 |
| SONY GROUP CORP | 0.26599 |
| CDW CORP/DE | 0.016919 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.191787 |
| BEIJER REF AB | 0.230635 |
| FLUTTER ENTERTAINMENT PLC | 0.008132 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005771 |
| AXON ENTERPRISE INC | 0.004653 |
| PRUDENTIAL PLC | 0.094629 |
| COMCAST CORP-CLASS A | 0.171273 |
| CLOUDFLARE INC - CLASS A | 0.013443 |
| HSBC HOLDINGS PLC | 0.713374 |
| ELI LILLY & CO | 0.037609 |
| CORNING INC | 0.042621 |
| CHUBB LTD | 0.015987 |
| SUNCORP GROUP LTD | 0.076363 |
| CYBERARK SOFTWARE | 0.003558 |
| CCL INDUSTRIES INC | 0.018521 |
| HUNTINGTON BANCSHARES INC/OH | 0.122735 |
| AMERIPRISE FINANCIAL INC | 0.004933 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050284 |
| KYOTO FINANCIAL GROUP INC | 0.032127 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014197 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.136275 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049122 |
| CBRE GROUP INC | 0.015841 |
| CIGNA GROUP | 0.010575 |
| AIRBUS SE | 0.006148 |
| COUPANG INC | 0.049596 |
| BECTON DICKINSON AND CO | 0.015032 |
| METTLER-TOLEDO INTL | 0.003057 |
| MANULIFE FINANCIAL CORP | 0.073404 |
| RECKITT BENCKISER GROUP PLC | 0.028876 |
| ASICS CORP | 0.05602 |
| TAKEDA PHARMACEUTICAL | 0.084643 |
| ASHTEAD GROUP PLC | 0.059137 |
| CRODA INTERNATIONAL PLC | 0.022348 |
| OMRON CORP ORD | 0.035361 |
| ROBLOX CORP | 0.010084 |
| AFLAC INC | 0.024409 |
| COLGATE-PALMOLIVE CO | 0.068163 |
| CORPAY INC | 0.001756 |
| PPG INDUSTRIES INC | 0.021183 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000234 |
| WEST JAPAN RAILWAY CO | 0.034729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.246126 |
| LEONARDO SPA | 0.009235 |
| PFIZER INC | 0.280201 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000565 |
| ROYALTY PHARMA PLC- CL A | 0.03353 |
| COCA-COLA CO/THE | 0.280423 |
| Camtek Ltd | 0.00392 |
| ALPHABET INC-CL A | 0.26191 |
| FAST RETAILING CO LTD ORD | 0.013128 |
| AVIVA PLC | 0.12967 |
| KNORR-BREMSE AG | 0.037233 |
| SWEDBANK AB CLASS A | 0.021813 |
| SPOTIFY TECHNOLOGY SA | 0.006724 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005808 |
| KURITA WATER INDUSTRIES LTD | 0.084549 |
| AVALONBAY COMMUNITIES INC | 0.011543 |
| MARKS AND SPENCER GROUP PLC | 0.219397 |
| ARISTA NETWORKS INC | 0.046304 |
| SUN LIFE FINANCIAL INC | 0.017171 |
| GARTNER INC | 0.004665 |
| MICROSOFT CORP | 0.332924 |
| VULCAN MATERIALS CO | 0.005655 |
| INFORMA PLC | 0.045845 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041301 |
| NEWMONT CORP | 0.052991 |
| COCHLEAR LTD | 0.003437 |
| LOCKHEED MARTIN CORP | 0.011242 |
| CELLNEX TELECOM SA | 0.029979 |
| KDDI CORP (DDI) ORD | 0.099463 |
| TRIMBLE INC | 0.053604 |
| CARDINAL HEALTH INC | 0.007453 |
| SOFTBANK GROUP CORP | 0.187919 |
| BT GROUP PLC | 0.231997 |
| HERMES INTERNATIONAL SCA | 0.001003 |
| ADVANCED MICRO DEVICES | 0.072162 |
| SNOWFLAKE INC | 0.013655 |
| ACCENTURE PLC-CL A | 0.027027 |
| RIO TINTO LTD | 0.012013 |
| INTACT FINANCIAL CORP. | 0.006725 |
| BAYER AG | 0.063186 |
| SOFTBANK CORP | 5.286039 |
| CITIZENS FINANCIAL GROUP INC | 0.033443 |
| VESTAS WIND SYSTEMS A/S | 0.373535 |
| CAPITAL ONE FINANCIAL CORP | 0.028015 |
| QNITY ELECTRONICS INC | 0.027163 |
| TEXAS INSTRUMENTS INC | 0.050161 |
| KIMBERLY-CLARK CORP | 0.022678 |
| IREN LTD | 0.008174 |
| PRUDENTIAL FINANCIAL INC | 0.022278 |
| EXPEDIA GROUP INC | 0.0081 |
| PUBLICIS GROUPE SA | 0.018254 |
| RAYMOND JAMES FINL. | 0.00533 |
| METLIFE INC | 0.035158 |
| CAE INC | 0.064293 |
| PNC FINANCIAL SERVICES GROUP | 0.020569 |
| DENTSU GROUP INC | 0.038702 |
| YOKOGAWA ELECTRIC CORP ORD | 0.127609 |
| SOCIETE GENERALE SA CLASS A | 0.059434 |
| FINECOBANK BANCA FINECO SPA | 0.039368 |
| DASSAULT SYSTEMES SA | 0.17 |
| EDP ENERGIAS DE PORTUGAL SA | 0.355074 |
| SYMRISE AG | 0.020103 |
| MERCK KGAA | 0.005573 |
| LAS VEGAS SANDS CORP | 0.03968 |
| GARMIN LTD | 0.006958 |
| EQUITY RESIDENTIAL | 0.031571 |
| KLA CORP | 0.006258 |
| DAIFUKU CO LTD | 0.056846 |
| CISCO SYSTEMS INC | 0.19793 |
| MICROCHIP TECHNOLOGY INC | 0.010258 |
| BRAMBLES LTD | 0.159416 |
| WPP PLC | 0.095316 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.511657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.126776 |
| TIS INC | 0.050021 |
| GENERAL MILLS INC | 0.059302 |
| CVS HEALTH CORP | 0.081248 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020434 |
| CONVATEC GROUP PLC | 0.173985 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011839 |
| LLOYDS BANKING GROUP PLC | 2.56175 |
| SHOPIFY INC | 0.05162 |
| KINGSPAN GROUP PLC | 0.008185 |
| IVANHOE MINES LTD | 0.069294 |
| ALLSTATE CORP | 0.014926 |
| INTESA SANPAOLO SPA | 0.777926 |
| CBOE GLOBAL MARKETS INC | 0.004264 |
| CELESTICA INC | 0.004706 |
| NASDAQ INC | 0.032813 |
| AMETEK INC | 0.043361 |
| FRANCO-NEVADA CORP | 0.085697 |
| FUTU HOLDINGS LTD-ADR | 0.005179 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007703 |
| LENNAR CORP | 0.010623 |
| PROSUS NV | 0.050113 |
| BARRATT REDROW PLC | 0.11162 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02618 |
| ADMIRAL GROUP PLC | 0.042303 |
| D R HORTON INC | 0.01257 |
| THERMO FISHER SCIENTIFIC INC | 0.017489 |
| RESMED INC | 0.007099 |
| 3M COMPANY | 0.030618 |
| CONSTELLATION SOFTWARE INC | 0.001153 |
| AUTODESK INC | 0.018264 |
| SANDVIK AB | 0.017525 |
| VERTEX PHARMACEUTICALS INC | 0.011624 |
| VERIZON COMMUNICATIONS INC | 0.176137 |
| COLES GROUP LTD | 0.054217 |
| ASTRAZENECA PLC | 0.072075 |
| ORKLA ASA | 0.093416 |
| WASTE MANAGEMENT INC | 0.036708 |
| BIONTECH SE | 0.007238 |
| CREDIT AGRICOLE SA | 0.069602 |
| CINCINNATI FINANCIAL CORP | 0.011156 |
| CONSTELLATION BRANDS INC CL A | 0.010428 |
| TDK CORP ORD | 0.272947 |
| ALLIANZ SE | 0.013217 |
| PAN AMERICAN SILVER CORP | 0.054833 |
| REGENERON PHARMACEUTICALS | 0.004404 |
| MATSUKIYOCOCOKARA & CO | 0.030481 |
| ULTA BEAUTY INC | 0.003338 |
| CVC CAPITAL PARTNERS PLC | 0.026722 |
| GE AEROSPACE | 0.047184 |
| BOOKING HOLDINGS INC | 0.00147 |
| ALFRESA HOLDINGS CORP ORD | 0.041588 |
| GILEAD SCIENCES INC | 0.066622 |
| ORACLE CORP JAPAN ORD | 0.006351 |
| STOCKLAND | 0.186886 |
| QUANTA SERVICES INC | 0.00783 |
| ATLASSIAN CORPORATION PLC | 0.010923 |
| ICG PLC | 0.032647 |
| HEINEKEN HOLDING NV | 0.010246 |
| KEYENCE CORP ORD | 0.018115 |
| 3I GROUP PLC ORD | 0.040484 |
| SEA LTD | 0.01457 |
| STRAUMANN HOLDING AG | 0.009284 |
| GEBERIT AG | 0.001465 |
| CROWDSTRIKE HOLDINGS INC | 0.010738 |
| KONAMI GROUP CORP | 0.009632 |
| MASTERCARD INC-CLASS A | 0.035952 |
| VENTAS INC | 0.030847 |
| SBI HOLDINGS INC ORD | 0.081763 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018513 |
| INVESTOR AB CLASS B | 0.023819 |
| AIRBNB INC | 0.023038 |
| LIVE NATION ENTERTAINMENT IN | 0.003933 |
| STATE STREET CORP | 0.019811 |
| MCCORMICK & CO-NON VTG SHRS | 0.064786 |
| ARM HOLDINGS ADR | 0.006998 |
| ZIMMER BIOMET HOLDINGS INC | 0.016602 |
| CRH PLC | 0.098199 |
| MERCK & CO. INC. | 0.118128 |
| M & T BANK CORP | 0.00877 |
| WASTE CONNECTIONS INC | 0.036273 |
| JOHNSON & JOHNSON | 0.122858 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.593836 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016731 |
| ROCKET COS INC | 0.063519 |
| REGIONS FINANCIAL CORP | 0.066535 |
| CINTAS CORP | 0.042137 |
| AMERICAN TOWER CORP | 0.025321 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077596 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018129 |
| NATIONAL GRID PLC | 0.697391 |
| XERO LTD | 0.029447 |
| NEC CORP ORD | 0.019039 |
| NITTO DENKO CORP | 0.031968 |
| AAK AB | 0.020971 |
| DEXUS/AU | 0.198738 |
| JAPAN POST HOLDINGS CO LTD | 0.267456 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118147 |
| KEURIG DR PEPPER INC | 0.106763 |
| SANWA HOLDINGS CORP | 0.018454 |
| SWISS RE AG | 0.01307 |
| FOSUN INTERNATIONAL LTD | 0.827243 |
| PEARSON PLC | 0.043272 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000933 |
| TRANE TECHNOLOGIES PLC | 0.018155 |
| LYNAS RARE EARTHS LTD | 0.127983 |
| TELUS CORPORATION | 0.049963 |
| WOOLWORTHS GROUP LTD | 0.066477 |
| NITERRA CO LTD | 0.026941 |
| UNITEDHEALTH GROUP INC | 0.040505 |
| INTUIT INC | 0.01229 |
| INTERCONTINENTAL EXCHANGE INC | 0.04004 |
| US BANCORP | 0.079125 |
| NISSAN MOTOR CO LTD ORD | 0.19083 |
| BPER BANCA | 0.089863 |
| ALCON INC | 0.022349 |
| META PLATFORMS INC | 0.099252 |
| WR BERKLEY CORP | 0.023921 |
| CHOICE PROPERTIES REI | 0.09862 |
| PARTNERS GROUP HOLDING AG | 0.000779 |
| CONSOLIDATED EDISON INC | 0.047195 |
| KROGER CO | 0.015666 |
| FORTIVE CORP | 0.085997 |
| WATERS CORP | 0.002639 |
| SERVICENOW INC | 0.053211 |
| IA FINANCIAL CORP INC | 0.005863 |
| ROGERS COMMUNICATIONS INC-B | 0.016169 |
| SEIBU HOLDINGS INC | 0.032914 |
| PINTEREST INC | 0.037764 |
| GENERAL DYNAMICS CORP | 0.002142 |
| ROSS STORES INC | 0.012545 |
| KIKKOMAN CORP ORD | 0.1668 |
| NEXTERA ENERGY INC | 0.091681 |
| BANCO SANTANDER SA | 0.650021 |
| VISA INC-CLASS A SHARES | 0.07134 |
| CORTEVA INC | 0.049099 |
| CATERPILLAR INC | 0.014413 |
| DUPONT DE NEMOURS INC | 0.054325 |
| COINBASE GLOBAL INC -CLASS A | 0.009713 |
| ABN AMRO BANK NV | 0.020539 |
| NOKIA OYJ | 0.133381 |
| ABBOTT LABORATORIES | 0.087175 |
| ARTHUR J GALLAGHER & CO | 0.012254 |
| CITIGROUP INC | 0.09598 |
| AIB GROUP PLC | 0.147371 |
| FISERV INC | 0.042274 |
| CITY DEVELOPMENTS LTD ORD | 0.181195 |
| VINCI SA | 0.016952 |
| LONZA GROUP AG | 0.005363 |
| ABB LTD-REG | 0.008191 |
| MIZUHO FINANCIAL GROUP INC | 0.107162 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095636 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09577 |
| SWISS LIFE HOLDING AG | 0.000939 |
| CHIPOTLE MEXICAN GRILL INC | 0.071869 |
| EMERSON ELECTRIC CO | 0.045237 |
| INDUTRADE AB | 0.115173 |
| ANALOG DEVICES INC | 0.037889 |
| AMGEN INC | 0.027548 |
| ORANGE SA | 0.053994 |
| STANTEC INC | 0.030117 |
| WISETECH GLOBAL LTD | 0.014319 |
| ARES MANAGEMENT CORP | 0.011603 |
| PARKER HANNIFIN CORP | 0.005261 |
| HOYA CORP ORD | 0.01907 |
| POWER CORP OF CANADA | 0.016774 |
| REALTY INCOME CORP | 0.021049 |
| WHEATON PRECIOUS METALS CORP | 0.022865 |
| MERCEDES-BENZ GROUP AG | 0.060865 |
| ILLINOIS TOOL WORKS | 0.004164 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004789 |
| DSM FIRMENICH AG | 0.012162 |
| METSO CORPORATION | 0.036459 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0079 |
| CARSALES COM LTD ORD | 0.030568 |
| PERNOD RICARD SA | 0.026246 |
| DBS GROUP HOLDINGS LTD | 0.083915 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.187512 |
| OLD DOMINION FREIGHT LINE INC | 0.016051 |
| CARRIER GLOBAL CORP | 0.011862 |
| KEYCORP | 0.098296 |
| ATLAS COPCO AB CLASS A | 0.030704 |
| SHISEIDO CO LTD | 0.040695 |
| ARISTOCRAT LEISURE LTD | 0.032339 |
| AMERICAN WATER WORKS CO INC | 0.071337 |
| ZSCALER INC | 0.005437 |
| SMC CORP ORD | 0.009721 |
| HP INC | 0.040628 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033813 |
| DISCO CORP ORD | 0.002766 |
| ATKINSREALIS GROUP INC | 0.011203 |
| NOMURA HOLDINGS INC ORD | 0.094796 |
| HONDA MOTOR | 0.095167 |
| MERCADOLIBRE INC | 0.002128 |
| NEBIUS GROUP NV | 0.006684 |
| FERGUSON PLC | 0.002515 |
| TARGET CORP | 0.049761 |
| KERING SA | 0.003158 |
| KEYSIGHT TECHNOLOGIES INC | 0.021266 |
| MOODYS CORP | 0.007919 |
| ROCKWELL AUTOMATION INC | 0.010388 |
| SARTORIUS AG PREF | 0.001877 |
| KRAFT HEINZ CO THE | 0.065747 |
| EXTRA SPACE STORAGE INC | 0.008776 |
| PUBLIC STORAGE | 0.005337 |
| LOWES COS INC | 0.022146 |
| PROLOGIS INC | 0.049844 |
| MSCI INC | 0.0059 |
| DHL GROUP | 0.01749 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009839 |
| OVERSEA-CHINESE BANKING CORP | 0.070591 |
| SYSCO CORP | 0.059294 |
| WIX.COM LTD | 0.004453 |
| LINK REIT | 0.114784 |
| INFINEON TECHNOLOGIES AG | 0.055901 |
| DAVIDE CAMPARI-MILANO NV | 0.076931 |
| OLYMPUS | 0.045357 |
| MIRVAC GROUP | 1.042917 |
| O REILLY AUTOMOTIVE INC | 0.023093 |
| SYNOPSYS INC | 0.009029 |
| LOBLAW COMPANIES LTD. | 0.086526 |
| ORACLE CORP | 0.075396 |
| UNIVERSAL MUSIC GROUP NV | 0.033374 |
| TREND MICRO INC | 0.008602 |
| ASTELLAS PHARMA INC | 0.108007 |
| INTEL CORP | 0.187768 |
| FUJITSU LTD ORD | 0.121978 |
| MARSH & MCLENNAN COS | 0.005342 |
| HCA HEALTHCARE INC | 0.002921 |
| DIGITAL REALTY TRUST INC | 0.013408 |
| ENDEAVOUR GROUP | 0.55956 |
| MEDTRONIC PLC | 0.073009 |
| BROADCOM INC | 0.205673 |
| LEGRAND SA | 0.006455 |
| UNITED RENTALS INC | 0.006371 |
| NXP SEMICONDUCTOR NV | 0.023801 |
| MELROSE INDUSTRIES PLC | 0.072476 |
| Applovin Corp | 0.005489 |
| MTR CORPORATION LTD | 2.572532 |
| MARKEL GROUP INC | 0.000846 |
| PALANTIR TECHNOLOGIES INC | 0.093048 |
| NEXT PLC | 0.005019 |
| NOVA LTD | 0.001695 |
| ZOZO INC | 0.073822 |
| AT&T | 0.274749 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022654 |
| STRATEGY INC-CL A | 0.008363 |
| ABBVIE INC | 0.083414 |
| DOLLARAMA INC | 0.033485 |
| QUALCOMM INC | 0.047827 |
| MONGODB INC | 0.00275 |
| SANRIO CO LTD ORD | 0.007152 |
| VERTIV HOLDINGS CO | 0.014494 |
| NORSK HYDRO ASA | 0.754968 |
| AEON CO LTD ORD | 0.142657 |
| TJX COMPANIES INC | 0.043921 |
| SUMITOMO METAL MINING CO LTD ORD | 0.169597 |
| UNITED UTILITIES PLC | 0.538406 |
| HEINEKEN NV | 0.01304 |
| MBANK SA | 0.002355 |
| GE VERNOVA LLC | 0.013329 |
| CK ASSET HOLDINGS LTD | 0.115872 |
| SIMON PROPERTY GROUP INC | 0.020707 |
| BIOGEN INC | 0.010704 |
| CARVANA CO | 0.006178 |
| ON SEMICONDUCTOR CORPORATION | 0.039449 |
| DSV AS | 0.005481 |
| AUTOZONE INC | 0.000437 |
| BANK OF NOVA SCOTIA | 0.024533 |
| KERRY GROUP PLC-A | 0.015569 |
| COPART INC | 0.190585 |
| TRADE DESK INC/THE -CLASS A | 0.024503 |
| SUPER MICRO COMPUTER INC | 0.022889 |
| RHEINMETALL AG | 0.002286 |
| ARGENX SE - ADR | 0.000965 |
| KENVUE INC | 0.146231 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003426 |
| FUJIFILM HOLDINGS CORP ORD | 0.032884 |
| IBERDROLA SA | 0.585643 |
| BROOKFIELD CORP | 0.130444 |
| ALPHABET INC C-SHARES | 0.228225 |
| UNILEVER PLC | 0.074358 |
| FEDEX CORP | 0.006437 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006619 |
| EVOLUTION MINING LTD | 0.136933 |
| UCB SA | 0.001944 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153209 |
| ZOETIS INC | 0.025466 |
| TELSTRA GROUP LTD | 3.439598 |
| CAIXABANK SA | 0.129194 |
| SCHWAB (CHARLES) CORP | 0.076871 |
| NETAPP INC | 0.012029 |
| MERCURY NZ LTD | 1.187544 |
| HALMA PLC | 0.116093 |
| TERNA SPA | 1.176376 |
| WOLTERS KLUWER NV | 0.0048 |
| ESTEE LAUDER COMPANIES INC | 0.012928 |
| MONSTER BEVERAGE CORP | 0.041938 |
| L3HARRIS TECHNOLOGIES INC | 0.009791 |
| ELIA GROUP SA/NV | 0.008138 |
| PAYPAL HOLDINGS INC. | 0.048711 |
| TOKYO METRO CO LTD | 0.152234 |
| YAMAHA CORP ORD | 0.138765 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015909 |
| SHIMADZU CORP ORD | 0.085079 |
| ALNYLAM PHARMACEUTICALS INC | 0.005746 |
| AMERICAN EXPRESS CO | 0.026674 |
| TREASURY WINE ESTATES LIMITED | 0.25013 |
| FORTUM OYJ | 0.072262 |
| COMMERZBANK AG | 0.049594 |
| GILDAN ACTIVEWEAR INC | 0.025238 |
| TORONTO-DOMINION BANK | 0.057667 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108385 |
| BANK OF MONTREAL | 0.017461 |
| SAGAX AB-D | 0.174206 |
| TRAVELERS COS INC/THE | 0.012957 |
| WORKDAY INC | 0.016853 |
| LULULEMON ATHLETICA INC | 0.008451 |
| BLACKSTONE INC | 0.035353 |
| METRO INC -A | 0.01349 |
| DANAHER CORP | 0.027622 |
| STRYKER CORP | 0.014407 |
| QBE INSURANCE GROUP LTD | 0.096947 |
| TE CONNECTIVITY LTD | 0.01671 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111535 |
| PACK.CORP.OF AM. | 0.002536 |
| CAPITALAND INVESTMENT LTD | 0.308894 |
| SIKA AG | 0.012003 |
| HERSHEY CO/THE | 0.017024 |
| JAPAN POST BANK CO LTD | 0.060266 |
| NATWEST GROUP PLC | 0.465572 |
| PULTE GROUP INC | 0.009602 |
| EQUINIX INC | 0.004229 |
| S&P GLOBAL INC | 0.011019 |
| AON PLC | 0.013955 |
| INTUITIVE SURGICAL INC | 0.016276 |
| ING GROEP NV | 0.153467 |
| HALEON PLC | 0.790759 |
| GEN DIGITAL INC | 0.080599 |
| MCKESSON CORP | 0.003853 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011854 |
| SAGAX AB-B | 0.03213 |
| FASTIGHETS BALDER AB CLASS B | 0.087098 |
| CADENCE DESIGN SYSTEMS INC | 0.015882 |
| SHAPIR ENGINEERING AND INDUS | 0.418315 |
| JPMORGAN CHASE & CO | 0.122674 |
| CSL LTD ORD | 0.025734 |
| FRESENIUS SE & CO KGAA | 0.02918 |
| GALDERMA GROUP AG | 0.005138 |
| DELL TECHNOLOGIES INC - C | 0.013363 |
| STARBUCKS CORP | 0.078293 |
| EVERSOURCE ENERGY | 0.023634 |
| SOMPO HOLDINGS INC | 0.043048 |
| APPLIED MATERIALS INC | 0.036715 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023928 |
| CAPGEMINI SA | 0.006927 |
| IQVIA HOLDINGS INC | 0.00749 |
| HOWMET AEROSPACE INC | 0.018832 |
| ROHM CO LTD ORD | 0.116866 |
| HEXAGON AB CLASS B | 0.177202 |
| CK HUTCHISON HOLDINGS LTD | 0.07049 |