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 (01 Dec 2025): | 3055.07 |
| Day range: | 3053.97 / 3063.42 |
| Change abs./rel.: | -6.74 / -0.22% |
| Year range: | 2385.39 / 3078.89 |
| Name | Index Shares |
|---|---|
| YOKOGAWA ELECTRIC CORP ORD | 0.127201 |
| STANTEC INC | 0.030021 |
| SAAB AB CLASS B | 0.024827 |
| VERTEX PHARMACEUTICALS INC | 0.011587 |
| HULIC CO LTD | 0.087557 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005753 |
| UNITEDHEALTH GROUP INC | 0.040376 |
| FISERV INC | 0.042139 |
| PRUDENTIAL FINANCIAL INC | 0.022207 |
| SAP SE | 0.050823 |
| METRO INC -A | 0.013447 |
| RAKUTEN GROUP INC | 0.076392 |
| LAND SECURITIES GROUP PLC | 0.096554 |
| TE CONNECTIVITY LTD | 0.016657 |
| SWISSCOM AG | 0.006882 |
| HALEON PLC | 0.788231 |
| MICROSOFT CORP | 0.331859 |
| CHOICE PROPERTIES REI | 0.098305 |
| DISCO CORP ORD | 0.002757 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005789 |
| INTERACTIVE BROKERS GROUP INC | 0.023736 |
| RENESAS ELECTRONICS CORP | 0.172999 |
| COSTAR GROUP INC | 0.022087 |
| TDK CORP ORD | 0.272075 |
| CARDINAL HEALTH INC | 0.007429 |
| FORD MOTOR CO | 0.251867 |
| DSV AS | 0.005463 |
| DEERE & CO | 0.018203 |
| AZBIL (YAMATAKE) CORP ORD | 0.769155 |
| CENTRAL JAPAN RAILWAY CO | 0.234273 |
| MELROSE INDUSTRIES PLC | 0.072244 |
| PROSUS NV | 0.049953 |
| NORTHROP GRUMMAN CORP | 0.007749 |
| GILDAN ACTIVEWEAR INC | 0.025157 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006598 |
| STRYKER CORP | 0.014361 |
| FEDEX CORP | 0.006416 |
| MURATA MANUFACTURING LTD ORD | 0.041089 |
| SEGRO PLC | 0.089912 |
| JAPAN POST HOLDINGS CO LTD | 0.266601 |
| ASM INTERNATIONAL NV | 0.001694 |
| CYBERARK SOFTWARE | 0.003546 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.245339 |
| DAIFUKU CO LTD | 0.056665 |
| OLYMPUS | 0.045212 |
| US BANCORP | 0.078872 |
| INTEL CORP | 0.187168 |
| ULTA BEAUTY INC | 0.003327 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.135839 |
| UNITED RENTALS INC | 0.006351 |
| FUJIFILM HOLDINGS CORP ORD | 0.032779 |
| ESTEE LAUDER COMPANIES INC | 0.012886 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111179 |
| INPOST SA | 0.121353 |
| EISAI | 0.016324 |
| HUMANA INC | 0.006331 |
| TRAVELERS COS INC/THE | 0.012915 |
| BECTON DICKINSON AND CO | 0.014984 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.191173 |
| PARKER HANNIFIN CORP | 0.005244 |
| WHARF HOLDINGS LTD ORD | 0.165907 |
| FERROVIAL SE | 0.013433 |
| ECOLAB INC | 0.023303 |
| CK HUTCHISON HOLDINGS LTD | 0.070265 |
| ROYAL BANK OF CANADA | 0.034468 |
| ELI LILLY & CO | 0.037489 |
| O REILLY AUTOMOTIVE INC | 0.023019 |
| DR ING HC F PORSCHE AG | 0.01986 |
| EVOLUTION MINING LTD | 0.136495 |
| DEXUS/AU | 0.198103 |
| PNC FINANCIAL SERVICES GROUP | 0.020503 |
| ICG PLC | 0.032542 |
| CONSOLIDATED EDISON INC | 0.047044 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000234 |
| NUCOR CORP | 0.00464 |
| CROWDSTRIKE HOLDINGS INC | 0.010704 |
| PAN AMERICAN SILVER CORP | 0.054657 |
| EQT AB | 0.02184 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012138 |
| NORSK HYDRO ASA | 0.752555 |
| ATLAS COPCO AB CLASS A | 0.030606 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003415 |
| ARTHUR J GALLAGHER & CO | 0.012215 |
| ARES MANAGEMENT CORP | 0.011566 |
| S&P GLOBAL INC | 0.010984 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000563 |
| T&D HOLDINGS INC ORD | 0.032218 |
| NITTO DENKO CORP | 0.031866 |
| CINTAS CORP | 0.042002 |
| INTERCONTINENTAL EXCHANGE INC | 0.039912 |
| TEXAS INSTRUMENTS INC | 0.050001 |
| KEYENCE CORP ORD | 0.018057 |
| AT&T | 0.27387 |
| NVR INC | 0.000134 |
| HAMAMATSU PHOTONICS KK ORD | 0.066374 |
| IREN LTD | 0.008148 |
| KERRY GROUP PLC-A | 0.015519 |
| WORKDAY INC | 0.016799 |
| MONDELEZ INTERNATIONAL INC | 0.08899 |
| EXPERIAN PLC | 0.013362 |
| NIKE INC | 0.07442 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015858 |
| MARKS AND SPENCER GROUP PLC | 0.218695 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016343 |
| SWISS LIFE HOLDING AG | 0.000936 |
| PG&E CORP | 0.066837 |
| PEARSON PLC | 0.043133 |
| FOSUN INTERNATIONAL LTD | 0.824598 |
| GILEAD SCIENCES INC | 0.066409 |
| LEGRAND SA | 0.006434 |
| AUTODESK INC | 0.018206 |
| ICON PLC | 0.004172 |
| POWER CORP OF CANADA | 0.01672 |
| TOMRA SYSTEMS ASA | 0.099287 |
| NETAPP INC | 0.011991 |
| CSL LTD ORD | 0.025652 |
| JPMORGAN CHASE & CO | 0.122282 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077348 |
| EAST JAPAN RAILWAY CO | 0.169254 |
| EVERSOURCE ENERGY | 0.023559 |
| MARVELL TECHNOLOGY INC | 0.031112 |
| GENERAL MILLS INC | 0.059113 |
| MACQUARIE GROUP LTD ORD | 0.01331 |
| TOKYU CORP | 0.056604 |
| COMMERZBANK AG | 0.049435 |
| CORPAY INC | 0.00175 |
| TOKYO ELECTRON LTD ORD | 0.018759 |
| T-MOBILE US INC | 0.019884 |
| CCL INDUSTRIES INC | 0.018462 |
| HITACHI LTD | 0.211393 |
| HUNTINGTON BANCSHARES INC/OH | 0.122343 |
| NXP SEMICONDUCTOR NV | 0.023725 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018071 |
| LOEWS CORP | 0.176463 |
| TOKIO MARINE HOLDINGS INC | 0.085361 |
| LIVE NATION ENTERTAINMENT IN | 0.00392 |
| SHOPIFY INC | 0.051455 |
| SMC CORP ORD | 0.00969 |
| DANAHER CORP | 0.027534 |
| APPLIED MATERIALS INC | 0.036597 |
| WIX.COM LTD | 0.004438 |
| BAYERISCHE MOTOREN WERKE AG | 0.022002 |
| WILLIS TOWERS WATSON PLC | 0.00478 |
| GE AEROSPACE | 0.047033 |
| INGERSOLL-RAND INC | 0.022889 |
| BOLIDEN AB | 0.120002 |
| IVANHOE MINES LTD | 0.069072 |
| SUMITOMO METAL MINING CO LTD ORD | 0.169055 |
| TRIMBLE INC | 0.053432 |
| SERVICENOW INC | 0.010608 |
| HYDRO ONE LTD | 0.401426 |
| LINDE PLC | 0.016256 |
| DAIICHI SANKYO CO LTD ORD | 0.076918 |
| FLUTTER ENTERTAINMENT PLC | 0.008106 |
| DHL GROUP | 0.017434 |
| IRON MTN INC | 0.015677 |
| PUBLIC STORAGE | 0.00532 |
| MITSUI FUDOSAN CO LTD ORD | 0.18193 |
| ABBOTT LABORATORIES | 0.086897 |
| CHURCH & DWIGHT CO INC | 0.058435 |
| MORGAN STANLEY | 0.057578 |
| QNITY ELECTRONICS INC | 0.027076 |
| ODDITY TECH CL A ORD | 0.017706 |
| SUN LIFE FINANCIAL INC | 0.017116 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055262 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.510022 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.673436 |
| UNITED UTILITIES PLC | 0.536685 |
| SCHNEIDER ELECTRIC SE | 0.043219 |
| FANUC CORP | 0.056178 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016886 |
| CITIZENS FINANCIAL GROUP INC | 0.033336 |
| RIO TINTO LTD | 0.011975 |
| CHUBB LTD | 0.015935 |
| RAYMOND JAMES FINL. | 0.005313 |
| XERO LTD | 0.029353 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011801 |
| ANHEUSER BUSCH INBEV SA NV | 0.018618 |
| YAMAHA CORP ORD | 0.138321 |
| ROCKWELL AUTOMATION INC | 0.010354 |
| FUTU HOLDINGS LTD-ADR | 0.005162 |
| FRESENIUS SE & CO KGAA | 0.029086 |
| EATON CORPORATION PLC | 0.024229 |
| ROCHE HOLDING AG | 0.03122 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020772 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020369 |
| BLACKSTONE INC | 0.03524 |
| AUTOZONE INC | 0.000436 |
| VINCI SA | 0.016898 |
| ARISTA NETWORKS INC | 0.046156 |
| SEIBU HOLDINGS INC | 0.032809 |
| METSO CORPORATION | 0.036342 |
| BROADCOM INC | 0.205016 |
| CONSTELLATION SOFTWARE INC | 0.00115 |
| AXA SA | 0.08976 |
| WESFARMERS LTD | 0.012691 |
| WISETECH GLOBAL LTD | 0.014273 |
| SAGAX AB-B | 0.032028 |
| DINO POLSKA SA | 0.0555 |
| ON SEMICONDUCTOR CORPORATION | 0.039323 |
| MUNICH REINSURANCE COMPANY | 0.004703 |
| ALCON INC | 0.022278 |
| TRANE TECHNOLOGIES PLC | 0.018097 |
| NASDAQ INC | 0.032708 |
| GE VERNOVA LLC | 0.013287 |
| BLACKROCK INC | 0.00497 |
| EDP ENERGIAS DE PORTUGAL SA | 0.353939 |
| THERMO FISHER SCIENTIFIC INC | 0.017433 |
| CBRE GROUP INC | 0.01579 |
| STARBUCKS CORP | 0.078043 |
| BLOCK INC | 0.027896 |
| EQUIFAX INC | 0.005677 |
| UCB SA | 0.001938 |
| UBER TECHNOLOGIES INC | 0.095487 |
| NEWMONT CORP | 0.052821 |
| MOODYS CORP | 0.007893 |
| KURITA WATER INDUSTRIES LTD | 0.084278 |
| GALAXY ENTERTAINMENT GP. | 0.153276 |
| VOLKSWAGEN AG PREF | 0.015311 |
| MEDTRONIC PLC | 0.072776 |
| MIRVAC GROUP | 1.039583 |
| FINECOBANK BANCA FINECO SPA | 0.039242 |
| BNP PARIBAS SA | 0.047678 |
| MONOLITHIC POWER SYSTEMS INC | 0.003476 |
| DAVIDE CAMPARI-MILANO NV | 0.076685 |
| BANK OF IRELAND GROUP PLC | 0.075577 |
| MCCORMICK & CO-NON VTG SHRS | 0.064579 |
| ORACLE CORP | 0.075155 |
| ORSTED A/S | 0.053209 |
| PRUDENTIAL PLC | 0.094327 |
| HONDA MOTOR | 0.094863 |
| NATIONAL GRID PLC | 0.695161 |
| AIRBUS SE | 0.006129 |
| BRAMBLES LTD | 0.158907 |
| MICROCHIP TECHNOLOGY INC | 0.010225 |
| MCKESSON CORP | 0.00384 |
| RECRUIT HOLDINGS CO LTD | 0.05597 |
| ALLSTATE CORP | 0.014878 |
| WALT DISNEY CO/THE | 0.091747 |
| KDDI CORP (DDI) ORD | 0.099145 |
| LYNAS RARE EARTHS LTD | 0.127574 |
| SYMRISE AG | 0.020039 |
| CVC CAPITAL PARTNERS PLC | 0.026637 |
| NORDEA BANK ABP | 0.071114 |
| ROCHE HOLDING AG ORD BRR | 0.002094 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028598 |
| KNORR-BREMSE AG | 0.037114 |
| NEBIUS GROUP NV | 0.006662 |
| SARTORIUS AG PREF | 0.001871 |
| ADMIRAL GROUP PLC | 0.042168 |
| NITERRA CO LTD | 0.026855 |
| CATERPILLAR INC | 0.014367 |
| SIGMA HEALTHCARE LTD | 0.18988 |
| SUPER MICRO COMPUTER INC | 0.022816 |
| EMERSON ELECTRIC CO | 0.045092 |
| ASICS CORP | 0.055841 |
| NEC CORP ORD | 0.018978 |
| BOOKING HOLDINGS INC | 0.001465 |
| MBANK SA | 0.002348 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053406 |
| ENDEAVOUR GROUP | 0.557771 |
| ANALOG DEVICES INC | 0.037767 |
| TRELLEBORG AB CLASS B | 0.018784 |
| COMPUTERSHARE LTD ORD | 0.03211 |
| HP INC | 0.040498 |
| DELL TECHNOLOGIES INC - C | 0.01332 |
| AIA GROUP LTD | 0.517281 |
| GSK PLC | 0.177891 |
| FORTUM OYJ | 0.072031 |
| BOEING CO/THE | 0.034407 |
| SPOTIFY TECHNOLOGY SA | 0.006702 |
| ORIENTAL LAND CO LTD ORD | 0.057587 |
| DENTSU GROUP INC | 0.038578 |
| PUBLICIS GROUPE SA | 0.018196 |
| SUNCORP GROUP LTD | 0.076119 |
| FAST RETAILING CO LTD ORD | 0.013086 |
| MONSTER BEVERAGE CORP | 0.041804 |
| AMERICAN WATER WORKS CO INC | 0.071109 |
| LULULEMON ATHLETICA INC | 0.008424 |
| IA FINANCIAL CORP INC | 0.005845 |
| REPUBLIC SERVICES INC | 0.029806 |
| ROSS STORES INC | 0.012505 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007875 |
| WOOLWORTHS GROUP LTD | 0.066264 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048965 |
| EXTRA SPACE STORAGE INC | 0.008748 |
| MASTERCARD INC-CLASS A | 0.035837 |
| VERTIV HOLDINGS CO | 0.014448 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011438 |
| WASTE MANAGEMENT INC | 0.03659 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053299 |
| SHISEIDO CO LTD | 0.040565 |
| THALES SA | 0.008063 |
| ALLIANZ SE | 0.013175 |
| ABBVIE INC | 0.083147 |
| ZSCALER INC | 0.00542 |
| KELLANOVA | 0.069558 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011291 |
| NISSAN MOTOR CO LTD ORD | 0.19022 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108038 |
| STANLEY ELECTRIC CO LTD | 0.036654 |
| SEA LTD | 0.014524 |
| SMITHS GROUP PLC | 0.164022 |
| VISA INC-CLASS A SHARES | 0.071112 |
| ADVANTEST CORP ORD | 0.030626 |
| WHEATON PRECIOUS METALS CORP | 0.022792 |
| PULTE GROUP INC | 0.009571 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036051 |
| PARTNERS GROUP HOLDING AG | 0.000776 |
| DBS GROUP HOLDINGS LTD | 0.083647 |
| BANCO SANTANDER SA | 0.647943 |
| STOCKLAND | 0.186288 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015958 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044232 |
| LONZA GROUP AG | 0.005345 |
| OPEN TEXT CORP | 0.04325 |
| CLOUDFLARE INC - CLASS A | 0.0134 |
| WASTE CONNECTIONS INC | 0.036157 |
| KIMBERLY-CLARK CORP | 0.022605 |
| FASTENAL CO | 0.023586 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028545 |
| GLOBAL PAYMENTS INC | 0.010753 |
| CIGNA GROUP | 0.010542 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013572 |
| CADENCE DESIGN SYSTEMS INC | 0.015831 |
| CANON INC | 0.028609 |
| CASTELLUM AB | 0.079224 |
| SOFTBANK GROUP CORP | 0.04683 |
| SWISS RE AG | 0.013028 |
| NOMURA HOLDINGS INC ORD | 0.094493 |
| ZURICH INSURANCE GROUP AG | 0.003776 |
| GENERAL DYNAMICS CORP | 0.002136 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136004 |
| GOLDMAN SACHS GROUP INC | 0.01361 |
| QUANTA SERVICES INC | 0.007805 |
| MERCADOLIBRE INC | 0.002121 |
| PPG INDUSTRIES INC | 0.021115 |
| REGENERON PHARMACEUTICALS | 0.00439 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004774 |
| GLOBAL-E ONLINE LTD | 0.013855 |
| PALANTIR TECHNOLOGIES INC | 0.09275 |
| PACK.CORP.OF AM. | 0.002528 |
| ARISTOCRAT LEISURE LTD | 0.032235 |
| NETFLIX INC | 0.186104 |
| HUBSPOT INC | 0.003724 |
| AIB GROUP PLC | 0.1469 |
| STATE STREET CORP | 0.019748 |
| INTUITIVE SURGICAL INC | 0.016224 |
| JOHNSON & JOHNSON | 0.122465 |
| WR BERKLEY CORP | 0.023845 |
| ANZ GROUP HOLDINGS LTD | 0.138122 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041169 |
| INFINEON TECHNOLOGIES AG | 0.055722 |
| ASTELLAS PHARMA INC | 0.107661 |
| UBS GROUP AG | 0.148964 |
| MOTOROLA SOLUTIONS INC | 0.003848 |
| AXFOOD AB | 0.033812 |
| SONY GROUP CORP | 0.26514 |
| FERGUSON PLC | 0.002507 |
| VESTAS WIND SYSTEMS A/S | 0.37234 |
| MONGODB INC | 0.002741 |
| COLGATE-PALMOLIVE CO | 0.067945 |
| ARM HOLDINGS ADR | 0.006975 |
| CITY DEVELOPMENTS LTD ORD | 0.180616 |
| UNITED OVERSEAS BANK LTD | 0.032884 |
| STRAUMANN HOLDING AG | 0.009254 |
| COSTCO WHOLESALE CORP | 0.022094 |
| OBIC CO LTD ORD | 0.085124 |
| MERCEDES-BENZ GROUP AG | 0.060671 |
| MITSUBISHI ELECTRIC CORP | 0.021858 |
| BANK OF NEW YORK MELLON CORP | 0.026234 |
| ROGERS COMMUNICATIONS INC-B | 0.016118 |
| VENTAS INC | 0.030749 |
| ALPHABET INC C-SHARES | 0.227495 |
| UNIVERSAL MUSIC GROUP NV | 0.033268 |
| HEINEKEN NV | 0.012999 |
| ATLASSIAN CORPORATION PLC | 0.010888 |
| AAK AB | 0.020904 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024273 |
| DSM FIRMENICH AG | 0.012123 |
| ESSILORLUXOTTICA | 0.016644 |
| SANDVIK AB | 0.017469 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027291 |
| LAM RESEARCH CORP | 0.057909 |
| ARCH CAPITAL GROUP LTD | 0.025419 |
| HEINEKEN HOLDING NV | 0.010213 |
| BAYER AG | 0.062984 |
| OLD DOMINION FREIGHT LINE INC | 0.015999 |
| INTUIT INC | 0.012251 |
| MCDONALDS CORP | 0.029324 |
| YUM! BRANDS | 0.016486 |
| MARSH & MCLENNAN COS | 0.005325 |
| HERMES INTERNATIONAL SCA | 0.001 |
| SANRIO CO LTD ORD | 0.007129 |
| WEIR GROUP PLC | 0.133798 |
| SIEMENS AG | 0.035678 |
| TERUMO CORP | 0.044024 |
| JAPAN POST BANK CO LTD | 0.060074 |
| ORIX CORP ORD | 0.037736 |
| MICRON TECHNOLOGY INC | 0.044177 |
| ROLLS-ROYCE HOLDINGS PLC | 0.136599 |
| AIRBNB INC | 0.022964 |
| ACCENTURE PLC-CL A | 0.02694 |
| TRADE DESK INC/THE -CLASS A | 0.024424 |
| FUJITSU LTD ORD | 0.121588 |
| LEONARDO SPA | 0.009206 |
| ASML HOLDING NV | 0.016654 |
| COCA-COLA CO/THE | 0.279526 |
| TRUIST FINANCIAL CORP | 0.077266 |
| AMGEN INC | 0.02746 |
| THULE GROUP AB/THE | 0.029892 |
| MERCURY NZ LTD | 1.183748 |
| SBI HOLDINGS INC ORD | 0.081501 |
| DEXCOM INC | 0.017955 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011816 |
| ABB LTD-REG | 0.008165 |
| REALTY INCOME CORP | 0.020982 |
| AMERICAN TOWER CORP | 0.02524 |
| SHERWIN-WILLIAMS CO | 0.013267 |
| DAI-ICHI LIFE HOLDINGS INC | 0.152719 |
| CONSTELLATION BRANDS INC CL A | 0.010395 |
| CELLNEX TELECOM SA | 0.029883 |
| VEEVA SYSTEMS INC | 0.011815 |
| MSCI INC | 0.005881 |
| LENNAR CORP | 0.010589 |
| HONEYWELL INTERNATIONAL INC | 0.060242 |
| KKR & CO INC | 0.037994 |
| SALESFORCE INC | 0.049892 |
| NVIDIA CORP | 1.031416 |
| LM ERICSSON TELEFON AB CLASS B | 0.105797 |
| PINTEREST INC | 0.037644 |
| Applovin Corp | 0.005472 |
| ZOZO INC | 0.073586 |
| ABN AMRO BANK NV | 0.020473 |
| CME GROUP INC | 0.007472 |
| ROBLOX CORP | 0.010052 |
| INTESA SANPAOLO SPA | 0.77544 |
| ORACLE CORP JAPAN ORD | 0.006331 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.117769 |
| AGILENT TECHNOLOGIES INC | 0.016275 |
| CAE INC | 0.064087 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.126371 |
| TARGET CORP | 0.049602 |
| EQUINIX INC | 0.004216 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.186912 |
| ELIA GROUP SA/NV | 0.008112 |
| TREASURY WINE ESTATES LIMITED | 0.249331 |
| 3M COMPANY | 0.03052 |
| BARRATT REDROW PLC | 0.111263 |
| ASTRAZENECA PLC | 0.071845 |
| NINTENDO CO LTD | 0.044345 |
| ORANGE SA | 0.053822 |
| ING GROEP NV | 0.152976 |
| CARVANA CO | 0.006158 |
| GROUPE BRUXELLES LAMBERT SA | 0.19521 |
| INFORMA PLC | 0.045698 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.09533 |
| QUALCOMM INC | 0.047674 |
| HCA HEALTHCARE INC | 0.002911 |
| BIONTECH SE | 0.007215 |
| KIKKOMAN CORP ORD | 0.166267 |
| NGK INSULATORS LTD ORD | 0.080229 |
| SNOWFLAKE INC | 0.013611 |
| BPER BANCA | 0.089576 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024017 |
| TELUS CORPORATION | 0.049803 |
| COINBASE GLOBAL INC -CLASS A | 0.009682 |
| TOBU RAILWAY CO LTD | 0.328473 |
| BEIJER REF AB | 0.229898 |
| GIVAUDAN SA | 0.00119 |
| DOVER CORP | 0.020012 |
| L OREAL SA | 0.01598 |
| SHIMANO INC | 0.008276 |
| REECE LTD | 0.065469 |
| TRANSURBAN GROUP | 0.187054 |
| FORTINET INC | 0.032452 |
| REGIONS FINANCIAL CORP | 0.066322 |
| STANDARD CHARTERED PLC | 0.080447 |
| MERCK & CO. INC. | 0.117751 |
| SHIMADZU CORP ORD | 0.084807 |
| TESLA INC | 0.133135 |
| UNICREDIT SPA | 0.063814 |
| SAMPO OYJ CLASS A | 0.263008 |
| FIFTH THIRD BANCORP | 0.038479 |
| WATERS CORP | 0.002631 |
| DIGITAL REALTY TRUST INC | 0.013366 |
| AENA SME SA | 0.050457 |
| DUPONT DE NEMOURS INC | 0.054152 |
| ALPHABET INC-CL A | 0.261073 |
| KLA CORP | 0.006238 |
| ADIDAS AG | 0.012726 |
| TERNA SPA | 1.172616 |
| SWEDBANK AB CLASS A | 0.021743 |
| ORION OYJ CLASS B | 0.00781 |
| SOCIETE GENERALE SA CLASS A | 0.059244 |
| SCHWAB (CHARLES) CORP | 0.076625 |
| FORTIVE CORP | 0.085722 |
| SYNCHRONY FINANCIAL | 0.016639 |
| SANOFI SA | 0.063585 |
| Camtek Ltd | 0.003908 |
| BANK POLSKA KASA OPIEKI SA | 0.009654 |
| LOWES COS INC | 0.022075 |
| AMERIPRISE FINL | 0.004917 |
| ILLINOIS TOOL WORKS | 0.004151 |
| KUBOTA CORP | 0.147797 |
| ASSICURAZIONI GENERALI SPA | 0.023181 |
| VOLKSWAGEN AG | 0.008401 |
| VULCAN MATERIALS CO | 0.005637 |
| KEYCORP | 0.097982 |
| DASSAULT SYSTEMES SA | 0.169456 |
| LAS VEGAS SANDS CORP | 0.039553 |
| CRODA INTERNATIONAL PLC | 0.022276 |
| CK ASSET HOLDINGS LTD | 0.115502 |
| MANULIFE FINANCIAL CORP | 0.073169 |
| XYLEM INC | 0.019608 |
| CISCO SYSTEMS INC | 0.197297 |
| DOLLAR GENERAL CORP | 0.027881 |
| DEUTSCHE TELEKOM AG | 0.165783 |
| LOBLAW COMPANIES LTD. | 0.086249 |
| CORTEVA INC | 0.048942 |
| VERIZON COMMUNICATIONS INC | 0.175574 |
| NISSAN CHEMICAL CORP | 0.017854 |
| ZOETIS INC | 0.025385 |
| TOKYO METRO CO LTD | 0.151748 |
| COCHLEAR LTD | 0.003426 |
| SANWA HOLDINGS CORP | 0.018395 |
| BROOKFIELD CORP | 0.130027 |
| SOFTBANK CORP | 5.269141 |
| TAKEDA PHARMACEUTICAL | 0.084372 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.538131 |
| PFIZER INC | 0.279305 |
| IDEXX LABORATORIES INC | 0.005231 |
| PROGRESSIVE CORP | 0.030238 |
| RESMED INC | 0.007077 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093092 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059387 |
| NOVARTIS AG | 0.096517 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.161611 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070358 |
| TIS INC | 0.049861 |
| KROGER CO | 0.015616 |
| SHAPIR ENGINEERING AND INDUS | 0.416978 |
| MIZUHO FINANCIAL GROUP INC | 0.106819 |
| HSBC HOLDINGS PLC | 0.711094 |
| TORONTO-DOMINION BANK | 0.057483 |
| EVEREST GROUP LTD | 0.004056 |
| CREDIT AGRICOLE SA | 0.069379 |
| CINCINNATI FINANCIAL CORP | 0.01112 |
| ADVANCED MICRO DEVICES | 0.071931 |
| ADOBE INC | 0.025008 |
| SUMITOMO MITSUI FINANCIAL GR | 0.135589 |
| SEVERN TRENT PLC | 0.189702 |
| OMRON CORP ORD | 0.035248 |
| CAIXABANK SA | 0.128781 |
| ORKLA ASA | 0.093117 |
| SIEMENS HEALTHINEERS AG | 0.01873 |
| BANCO BPM SPA | 0.07097 |
| WPP PLC | 0.095012 |
| NOKIA OYJ | 0.132955 |
| 3I GROUP PLC ORD | 0.040355 |
| AVIVA PLC | 0.129256 |
| WELLS FARGO & CO | 0.147921 |
| RECORDATI SPA | 0.008823 |
| CAPITAL ONE FINANCIAL CORP | 0.027926 |
| AMPHENOL CORP NEW CL A | 0.046023 |
| KEURIG DR PEPPER INC | 0.106421 |
| BANK OF AMERICA CORP | 0.291192 |
| DOLLAR TREE | 0.028058 |
| SYNOPSYS INC | 0.009 |
| GARMIN LTD | 0.006936 |
| IBERDROLA SA | 0.575882 |
| METLIFE INC | 0.035046 |
| CAPGEMINI SA | 0.006904 |
| MARRIOTT INTERNATIONAL -CL A | 0.007309 |
| EQUITY RESIDENTIAL | 0.03147 |
| CITIGROUP INC | 0.095673 |
| OTIS WORLDWIDE CORP | 0.040535 |
| NEXTERA ENERGY INC | 0.091388 |
| CONVATEC GROUP PLC | 0.173429 |
| GARTNER INC | 0.00465 |
| MARKEL GROUP INC | 0.000844 |
| COUPANG INC | 0.049437 |
| BEIERSDORF AG | 0.020065 |
| ADYEN NV | 0.001798 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050124 |
| AVALONBAY COMMUNITIES INC | 0.011506 |
| WELLTOWER INC | 0.034817 |
| ZIMMER BIOMET HOLDINGS INC | 0.016548 |
| CAMECO CORP | 0.008884 |
| KERING SA | 0.003147 |
| ROCKET COS INC | 0.063316 |
| BCE INC | 0.046215 |
| AMAZON.COM INC | 0.426576 |
| TRACTOR SUPPLY COMPANY | 0.016118 |
| CENTENE CORP | 0.01995 |
| WEYERHAEUSER CO | 0.030886 |
| SAGAX AB-D | 0.173649 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052807 |
| ESSEX PROPERTY TRUST INC | 0.003402 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026097 |
| L3HARRIS TECHNOLOGIES INC | 0.00976 |
| HOYA CORP ORD | 0.019009 |
| SHIONOGI & CO LTD ORD | 0.058062 |
| BANK OF NOVA SCOTIA | 0.024454 |
| BANDAI NAMCO HOLDINGS INC | 0.04045 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033705 |
| DEUTSCHE BANK AG | 0.073764 |
| HEXAGON AB CLASS B | 0.176636 |
| KYOTO FINANCIAL GROUP INC | 0.032024 |
| KONINKLIJKE PHILIPS NV | 0.035988 |
| CBOE GLOBAL MARKETS INC | 0.004251 |
| DENSO CORP ORD | 0.201623 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023851 |
| CVS HEALTH CORP | 0.080989 |
| QBE INSURANCE GROUP LTD | 0.096637 |
| NOVA LTD | 0.00169 |
| LPP SA | 0.000103 |
| HOWMET AEROSPACE INC | 0.018772 |
| FASTIGHETS BALDER AB CLASS B | 0.08682 |
| WARNER BROS DISCOVERY INC | 0.118359 |
| GFL ENVIRONMENTAL INC | 0.040571 |
| TREND MICRO INC | 0.008575 |
| COPART INC | 0.189975 |
| ROYALTY PHARMA PLC- CL A | 0.033422 |
| D R HORTON INC | 0.01253 |
| SARTORIUS STEDIM BIOTECH SA | 0.00283 |
| OVERSEA-CHINESE BANKING CORP | 0.070365 |
| HERSHEY CO/THE | 0.01697 |
| AMERICAN EXPRESS CO | 0.026589 |
| ERSTE GROUP BANK AG | 0.01361 |
| KINGSPAN GROUP PLC | 0.008158 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057927 |
| PERNOD RICARD SA | 0.026162 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097969 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018454 |
| NOVO NORDISK A/S | 0.11759 |
| MERCK KGAA | 0.005555 |
| ASHTEAD GROUP PLC | 0.058948 |
| M & T BANK CORP | 0.008742 |
| EBAY INC | 0.032455 |
| ALNYLAM PHARMACEUTICALS INC | 0.005728 |
| CARRIER GLOBAL CORP | 0.011824 |
| LOCKHEED MARTIN CORP | 0.011206 |
| BOSTON SCIENTIFIC CORP | 0.0798 |
| WILMAR INTERNATIONAL LTD | 0.524238 |
| AMETEK INC | 0.043222 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014151 |
| AON PLC | 0.01391 |
| HALMA PLC | 0.115722 |
| WEST JAPAN RAILWAY CO | 0.034618 |
| GRAB HOLDINGS LTD - CL A | 0.110969 |
| BOUYGUES SA | 0.012872 |
| BT GROUP PLC | 0.231255 |
| STRATEGY INC-CL A | 0.008336 |
| MONCLER SPA | 0.033634 |
| CRH PLC | 0.097885 |
| DOORDASH INC | 0.013621 |
| SANDS CHINA LTD | 0.165001 |
| JD SPORTS FASHION PLC | 0.267543 |
| BAE SYSTEMS PLC | 0.168802 |
| NATIONAL AUSTRALIA BANK LTD | 0.140723 |
| CELESTICA INC | 0.004691 |
| ROHM CO LTD ORD | 0.116492 |
| PEPSICO INC | 0.054156 |
| RHEINMETALL AG | 0.002279 |
| UNILEVER PLC | 0.083386 |
| RIO TINTO PLC | 0.037989 |
| PALO ALTO NETWORKS INC | 0.034563 |
| STERIS PLC | 0.005157 |
| VONOVIA SE | 0.048822 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015061 |
| TESCO PLC | 0.295517 |
| ROBINHOOD MARKETS INC - A | 0.036899 |
| NATWEST GROUP PLC | 0.464083 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.12119 |
| FAIR ISAAC CORP | 0.001665 |
| FRANCO-NEVADA CORP | 0.085423 |
| AVANZA BANK H | 0.017096 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024467 |
| CARSALES COM LTD ORD | 0.03047 |
| INTACT FINANCIAL CORP. | 0.006703 |
| PROCTER & GAMBLE CO | 0.126808 |
| CONSTELLATION ENERGY CORPORATION | 0.009816 |
| CAPITALAND INVESTMENT LTD | 0.307906 |
| INVESTOR AB CLASS B | 0.023743 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.591937 |
| GALDERMA GROUP AG | 0.005122 |
| AXON ENTERPRISE INC | 0.004638 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072894 |
| LLOYDS BANKING GROUP PLC | 2.55356 |
| CDW CORP/DE | 0.016865 |
| ATKINSREALIS GROUP INC | 0.011167 |
| PROLOGIS INC | 0.049685 |
| DATADOG INC | 0.014061 |
| UNITED PARCEL SERVICE-CL B | 0.033779 |
| BANK OF MONTREAL | 0.017405 |
| APPLE INC | 0.642006 |
| DOLLARAMA INC | 0.033378 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095464 |
| SYSCO CORP | 0.059105 |
| ALFRESA HOLDINGS CORP ORD | 0.041455 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007679 |
| BIOGEN INC | 0.010669 |
| SOMPO HOLDINGS INC | 0.04291 |
| BARCLAYS PLC | 0.598127 |
| AEON CO LTD ORD | 0.142201 |
| EDWARDS LIFESCIENCES CORP | 0.031919 |
| KRAFT HEINZ CO/THE | 0.065537 |
| SECOM CO LTD ORD | 0.046768 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009807 |
| RECKITT BENCKISER GROUP PLC | 0.029983 |
| LINK REIT | 0.114417 |
| COLES GROUP LTD | 0.054044 |
| COMCAST CORP-CLASS A | 0.170725 |
| MATSUKIYOCOCOKARA & CO | 0.030384 |
| SIKA AG | 0.011965 |
| MTR CORPORATION LTD | 2.564308 |
| KONAMI GROUP CORP | 0.009601 |
| CORNING INC | 0.042485 |
| SAGE GROUP PLC | 0.171194 |
| CHARTER COMMUNICATIONS INC | 0.004489 |
| TELSTRA GROUP LTD | 3.428602 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052556 |
| KENVUE INC | 0.145763 |
| SIMON PROPERTY GROUP INC | 0.020641 |
| GEBERIT AG | 0.00146 |
| BRISTOL-MYERS SQUIBB CO | 0.091194 |
| AFLAC INC | 0.024331 |
| DIAGEO PLC | 0.132032 |
| ARGENX SE - ADR | 0.000962 |
| META PLATFORMS INC | 0.098935 |
| PAYPAL HOLDINGS INC. | 0.048555 |
| HOME DEPOT INC | 0.04636 |
| INDUTRADE AB | 0.114805 |
| NESTLE SA | 0.093834 |
| KEYSIGHT TECHNOLOGIES INC | 0.021198 |
| GEN DIGITAL INC | 0.080341 |
| LIFCO AB | 0.014712 |
| CHIPOTLE MEXICAN GRILL INC | 0.071639 |
| WESTPAC BANKING CORPORATION | 0.157448 |
| GOODMAN GROUP ORD UNIT | 0.114577 |
| WOLTERS KLUWER NV | 0.004784 |
| NEXT PLC | 0.005003 |
| TOYOTA MOTOR CORP | 0.496805 |
| METTLER-TOLEDO INTL | 0.003047 |
| IQVIA HOLDINGS INC | 0.007466 |
| TJX COMPANIES INC | 0.043781 |
| EXPEDIA GROUP INC | 0.008074 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00093 |
| ELEVANCE HEALTH INC | 0.009236 |