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 (20 Jan 2026): | 3122.72 |
| Day range: | 3122.25 / 3124.28 |
| Change abs./rel.: | -1.47 / -0.05% |
| Year range: | 2385.39 / 3141.10 |
| Name | Index Shares |
|---|---|
| HENDERSON LAND DEVELOPMENT ORD | 0.136407 |
| VERSANT MEDIA GROUP INC | 0.006849 |
| CROWDSTRIKE HOLDINGS INC | 0.010736 |
| TRELLEBORG AB CLASS B | 0.018839 |
| KEYSIGHT TECHNOLOGIES INC | 0.021261 |
| DENTSU GROUP INC | 0.038692 |
| 3I GROUP PLC ORD | 0.040474 |
| DISCO CORP ORD | 0.002765 |
| DOLLAR TREE | 0.028141 |
| EMERSON ELECTRIC CO | 0.045226 |
| MUNICH REINSURANCE COMPANY | 0.004717 |
| LENNAR CORP | 0.01062 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.19174 |
| METRO INC -A | 0.013487 |
| TRANSURBAN GROUP | 0.187608 |
| LEGRAND SA | 0.006453 |
| NOVARTIS AG | 0.096803 |
| LINDE PLC | 0.016304 |
| MORGAN STANLEY | 0.057748 |
| WEST JAPAN RAILWAY CO | 0.03472 |
| CINCINNATI FINANCIAL CORP | 0.011153 |
| ORANGE SA | 0.053981 |
| BANK OF NOVA SCOTIA | 0.024527 |
| GROUPE BRUXELLES LAMBERT SA | 0.195788 |
| ON SEMICONDUCTOR CORPORATION | 0.039439 |
| FUJITSU LTD ORD | 0.121949 |
| SIGMA HEALTHCARE LTD | 0.190443 |
| SPOTIFY TECHNOLOGY SA | 0.006722 |
| TRAVELERS COS INC/THE | 0.012953 |
| COINBASE GLOBAL INC -CLASS A | 0.00971 |
| PERNOD RICARD SA | 0.02624 |
| DOLLARAMA INC | 0.033477 |
| CAPGEMINI SA | 0.006925 |
| IVANHOE MINES LTD | 0.069277 |
| GIVAUDAN SA | 0.001193 |
| CENTRAL JAPAN RAILWAY CO | 0.234967 |
| ARISTA NETWORKS INC | 0.046293 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028629 |
| MSCI INC | 0.005899 |
| CHIPOTLE MEXICAN GRILL INC | 0.071851 |
| ODDITY TECH CL A ORD | 0.017759 |
| DR ING HC F PORSCHE AG | 0.019918 |
| KEYENCE CORP ORD | 0.018111 |
| KLA CORP | 0.006257 |
| PNC FINANCIAL SERVICES GROUP | 0.020564 |
| HUNTINGTON BANCSHARES INC/OH | 0.122706 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036158 |
| TREASURY WINE ESTATES LIMITED | 0.250069 |
| JAPAN POST BANK CO LTD | 0.060252 |
| NITERRA CO LTD | 0.026934 |
| MONSTER BEVERAGE CORP | 0.041928 |
| TELUS CORPORATION | 0.04995 |
| ARM HOLDINGS ADR | 0.006996 |
| THERMO FISHER SCIENTIFIC INC | 0.017485 |
| CAMECO CORP | 0.00891 |
| BANK OF IRELAND GROUP PLC | 0.075801 |
| ROGERS COMMUNICATIONS INC-B | 0.016165 |
| NEXT PLC | 0.005017 |
| ALLIANZ SE | 0.013214 |
| CHOICE PROPERTIES REI | 0.098596 |
| SWISS LIFE HOLDING AG | 0.000939 |
| PUBLICIS GROUPE SA | 0.01825 |
| MACQUARIE GROUP LTD ORD | 0.01335 |
| ANALOG DEVICES INC | 0.037879 |
| SERVICENOW INC | 0.053198 |
| NIKE INC | 0.074641 |
| HOME DEPOT INC | 0.046497 |
| CIGNA GROUP | 0.010573 |
| NOKIA OYJ | 0.133349 |
| CK ASSET HOLDINGS LTD | 0.115844 |
| FRESENIUS SE & CO KGAA | 0.029173 |
| ROSS STORES INC | 0.012542 |
| CDW CORP/DE | 0.016915 |
| EVOLUTION MINING LTD | 0.136899 |
| MONDELEZ INTERNATIONAL INC | 0.089254 |
| NORDEA BANK ABP | 0.071324 |
| MARKS AND SPENCER GROUP PLC | 0.219343 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.126745 |
| AVANZA BANK H | 0.017147 |
| AMERIPRISE FINANCIAL INC | 0.004932 |
| GARTNER INC | 0.004664 |
| GALAXY ENTERTAINMENT GP. | 0.153731 |
| MCCORMICK & CO-NON VTG SHRS | 0.06477 |
| DEUTSCHE TELEKOM AG | 0.166274 |
| ROYAL BANK OF CANADA | 0.03457 |
| SYNCHRONY FINANCIAL | 0.016689 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016391 |
| MARSH & MCLENNAN COS | 0.00534 |
| ANZ GROUP HOLDINGS LTD | 0.138531 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041291 |
| FISERV INC | 0.042264 |
| CARSALES COM LTD ORD | 0.03056 |
| SMITHS GROUP PLC | 0.164508 |
| MOTOROLA SOLUTIONS INC | 0.003859 |
| MBANK SA | 0.002354 |
| JD SPORTS FASHION PLC | 0.268335 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012174 |
| MITSUI FUDOSAN CO LTD ORD | 0.182469 |
| QUALCOMM INC | 0.047815 |
| INGERSOLL-RAND INC | 0.022957 |
| PEARSON PLC | 0.043261 |
| CHURCH & DWIGHT CO INC | 0.058608 |
| NORSK HYDRO ASA | 0.754784 |
| ICON PLC | 0.004184 |
| INTUITIVE SURGICAL INC | 0.016272 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006617 |
| TOKYO ELECTRON LTD ORD | 0.018814 |
| WIX.COM LTD | 0.004452 |
| CELLNEX TELECOM SA | 0.029972 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.16209 |
| INTERCONTINENTAL EXCHANGE INC | 0.04003 |
| WASTE MANAGEMENT INC | 0.036699 |
| NISSAN MOTOR CO LTD ORD | 0.190784 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020834 |
| QNITY ELECTRONICS INC | 0.027156 |
| BOOKING HOLDINGS INC | 0.00147 |
| CARRIER GLOBAL CORP | 0.011859 |
| GE AEROSPACE | 0.047173 |
| SUNCORP GROUP LTD | 0.076344 |
| GENERAL MILLS INC | 0.059288 |
| ORSTED A/S | 0.053367 |
| PUBLIC STORAGE | 0.005335 |
| HAMAMATSU PHOTONICS KK ORD | 0.06657 |
| BLACKROCK INC | 0.004985 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.098259 |
| GOODMAN GROUP ORD UNIT | 0.114916 |
| RECRUIT HOLDINGS CO LTD | 0.056136 |
| COCHLEAR LTD | 0.003436 |
| UNITED OVERSEAS BANK LTD | 0.032982 |
| ARCH CAPITAL GROUP LTD | 0.025494 |
| CK HUTCHISON HOLDINGS LTD | 0.070473 |
| QBE INSURANCE GROUP LTD | 0.096924 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007701 |
| COSTCO WHOLESALE CORP | 0.022159 |
| ADVANTEST CORP ORD | 0.030717 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093368 |
| SEVERN TRENT PLC | 0.190264 |
| RIO TINTO LTD | 0.01201 |
| OVERSEA-CHINESE BANKING CORP | 0.070574 |
| BOSTON SCIENTIFIC CORP | 0.080037 |
| ROBINHOOD MARKETS INC - A | 0.037008 |
| EXPERIAN PLC | 0.013402 |
| EXPEDIA GROUP INC | 0.008098 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004788 |
| MATSUKIYOCOCOKARA & CO | 0.030474 |
| MANULIFE FINANCIAL CORP | 0.073386 |
| NORTHROP GRUMMAN CORP | 0.007772 |
| SBI HOLDINGS INC ORD | 0.081743 |
| BAE SYSTEMS PLC | 0.169302 |
| REGENERON PHARMACEUTICALS | 0.004403 |
| WR BERKLEY CORP | 0.023915 |
| CONVATEC GROUP PLC | 0.173942 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.246066 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016005 |
| DEXUS/AU | 0.19869 |
| MELROSE INDUSTRIES PLC | 0.072458 |
| INDUTRADE AB | 0.115145 |
| CBOE GLOBAL MARKETS INC | 0.004263 |
| INFINEON TECHNOLOGIES AG | 0.055887 |
| PG&E CORP | 0.067035 |
| SCHWAB (CHARLES) CORP | 0.076852 |
| KIKKOMAN CORP ORD | 0.16676 |
| MEDTRONIC PLC | 0.072991 |
| VEEVA SYSTEMS INC | 0.01185 |
| MTR CORPORATION LTD | 2.571905 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020429 |
| OLD DOMINION FREIGHT LINE INC | 0.016047 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070566 |
| REGIONS FINANCIAL CORP | 0.066519 |
| FIFTH THIRD BANCORP | 0.038593 |
| GEBERIT AG | 0.001464 |
| UNILEVER PLC | 0.07434 |
| AXFOOD AB | 0.033912 |
| BIONTECH SE | 0.007236 |
| IDEXX LABORATORIES INC | 0.005246 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044363 |
| SUPER MICRO COMPUTER INC | 0.022883 |
| CAPITALAND INVESTMENT LTD | 0.308819 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.511533 |
| COPART INC | 0.190538 |
| 3M COMPANY | 0.03061 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000565 |
| ATLAS COPCO AB CLASS A | 0.030697 |
| REALTY INCOME CORP | 0.021044 |
| DEUTSCHE BANK AG | 0.073982 |
| HERMES INTERNATIONAL SCA | 0.001003 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007898 |
| VONOVIA SE | 0.048967 |
| ENDEAVOUR GROUP | 0.559423 |
| ZURICH INSURANCE GROUP AG | 0.003787 |
| HOWMET AEROSPACE INC | 0.018828 |
| VOLKSWAGEN AG | 0.008426 |
| FEDEX CORP | 0.006435 |
| ZSCALER INC | 0.005436 |
| VULCAN MATERIALS CO | 0.005654 |
| KUBOTA CORP | 0.148235 |
| KENVUE INC | 0.146195 |
| MASTERCARD INC-CLASS A | 0.035943 |
| GEN DIGITAL INC | 0.080579 |
| LIFCO AB | 0.014756 |
| WEYERHAEUSER CO | 0.030977 |
| MURATA MANUFACTURING LTD ORD | 0.041211 |
| VENTAS INC | 0.03084 |
| STANDARD CHARTERED PLC | 0.080686 |
| TEXAS INSTRUMENTS INC | 0.050149 |
| COMMERZBANK AG | 0.049582 |
| DEERE & CO | 0.018257 |
| XERO LTD | 0.02944 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153172 |
| CAPITAL ONE FINANCIAL CORP | 0.028008 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014193 |
| ASHTEAD GROUP PLC | 0.059122 |
| LM ERICSSON TELEFON AB CLASS B | 0.106111 |
| HALMA PLC | 0.116065 |
| DSV AS | 0.00548 |
| COLES GROUP LTD | 0.054204 |
| NATWEST GROUP PLC | 0.465458 |
| QUANTA SERVICES INC | 0.007828 |
| CADENCE DESIGN SYSTEMS INC | 0.015878 |
| D R HORTON INC | 0.012567 |
| CLOUDFLARE INC - CLASS A | 0.01344 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011472 |
| PROGRESSIVE CORP | 0.030328 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023922 |
| ICG PLC | 0.032639 |
| ORACLE CORP | 0.075377 |
| DEXCOM INC | 0.018008 |
| ORIX CORP ORD | 0.037848 |
| VESTAS WIND SYSTEMS A/S | 0.373444 |
| AVIVA PLC | 0.129639 |
| EQUINIX INC | 0.004228 |
| MERCK & CO. INC. | 0.1181 |
| LOWES COS INC | 0.02214 |
| CINTAS CORP | 0.042127 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053565 |
| AXON ENTERPRISE INC | 0.004651 |
| SIKA AG | 0.012 |
| NATIONAL GRID PLC | 0.697221 |
| MICRON TECHNOLOGY INC | 0.044308 |
| HITACHI LTD | 0.212019 |
| BEIJER REF AB | 0.230579 |
| COMCAST CORP-CLASS A | 0.171231 |
| NEBIUS GROUP NV | 0.006682 |
| NEXTERA ENERGY INC | 0.091659 |
| CAIXABANK SA | 0.129162 |
| INPOST SA | 0.121713 |
| EISAI | 0.016373 |
| TE CONNECTIVITY LTD | 0.016706 |
| SHAPIR ENGINEERING AND INDUS | 0.418213 |
| BANCO SANTANDER SA | 0.649862 |
| SWEDBANK AB CLASS A | 0.021808 |
| APPLIED MATERIALS INC | 0.036706 |
| ELI LILLY & CO | 0.0376 |
| LOCKHEED MARTIN CORP | 0.011239 |
| SOMPO HOLDINGS INC | 0.043038 |
| AENA SME SA | 0.050606 |
| SANDVIK AB | 0.017521 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028683 |
| DAIICHI SANKYO CO LTD ORD | 0.077146 |
| VOLKSWAGEN AG PREF | 0.015356 |
| SCHNEIDER ELECTRIC SE | 0.043347 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026174 |
| HONEYWELL INTERNATIONAL INC | 0.060421 |
| HERSHEY CO/THE | 0.01702 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02454 |
| SHISEIDO CO LTD | 0.040685 |
| NVIDIA CORP | 1.034472 |
| ROBLOX CORP | 0.010082 |
| CARDINAL HEALTH INC | 0.007451 |
| AMERICAN EXPRESS CO | 0.026667 |
| CISCO SYSTEMS INC | 0.197881 |
| BRISTOL-MYERS SQUIBB CO | 0.091464 |
| ROYALTY PHARMA PLC- CL A | 0.033521 |
| MONOLITHIC POWER SYSTEMS INC | 0.003487 |
| CME GROUP INC | 0.007494 |
| UBER TECHNOLOGIES INC | 0.09577 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.136242 |
| HSBC HOLDINGS PLC | 0.7132 |
| NINTENDO CO LTD | 0.044476 |
| NOVO NORDISK A/S | 0.117938 |
| LAM RESEARCH CORP | 0.058081 |
| ALLSTATE CORP | 0.014922 |
| FAST RETAILING CO LTD ORD | 0.013125 |
| TESLA INC | 0.133529 |
| DSM FIRMENICH AG | 0.012159 |
| MIZUHO FINANCIAL GROUP INC | 0.107136 |
| FERROVIAL SE | 0.013473 |
| CYBERARK SOFTWARE | 0.003557 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354987 |
| L3HARRIS TECHNOLOGIES INC | 0.009789 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13599 |
| FINECOBANK BANCA FINECO SPA | 0.039358 |
| LYNAS RARE EARTHS LTD | 0.127952 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077577 |
| NEWMONT CORP | 0.052978 |
| NVR INC | 0.000134 |
| FASTENAL CO | 0.023656 |
| PEPSICO INC | 0.054316 |
| FUTU HOLDINGS LTD-ADR | 0.005177 |
| TARGET CORP | 0.049749 |
| WHARF HOLDINGS LTD ORD | 0.166398 |
| ASICS CORP | 0.056006 |
| AIA GROUP LTD | 0.518814 |
| MITSUBISHI ELECTRIC CORP | 0.021923 |
| KINGSPAN GROUP PLC | 0.008183 |
| KURITA WATER INDUSTRIES LTD | 0.084528 |
| PAYPAL HOLDINGS INC. | 0.048699 |
| DOLLAR GENERAL CORP | 0.027964 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.675431 |
| HUMANA INC | 0.006349 |
| GILEAD SCIENCES INC | 0.066605 |
| SAAB AB CLASS B | 0.0249 |
| HCA HEALTHCARE INC | 0.00292 |
| JAPAN POST HOLDINGS CO LTD | 0.267391 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055426 |
| LAS VEGAS SANDS CORP | 0.03967 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095746 |
| COMPUTERSHARE LTD ORD | 0.032205 |
| BCE INC | 0.046352 |
| ABBVIE INC | 0.083394 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000234 |
| DOORDASH INC | 0.013661 |
| ASSICURAZIONI GENERALI SPA | 0.02325 |
| ORIENTAL LAND CO LTD ORD | 0.057757 |
| EDWARDS LIFESCIENCES CORP | 0.032014 |
| CRH PLC | 0.098175 |
| KRAFT HEINZ CO THE | 0.065731 |
| WELLTOWER INC | 0.03492 |
| EVERSOURCE ENERGY | 0.023629 |
| AUTOZONE INC | 0.000437 |
| PROCTER & GAMBLE CO | 0.127183 |
| FRANCO-NEVADA CORP | 0.085676 |
| VERTEX PHARMACEUTICALS INC | 0.011621 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018509 |
| AON PLC | 0.013951 |
| BNP PARIBAS SA | 0.047819 |
| TIS INC | 0.050009 |
| PARTNERS GROUP HOLDING AG | 0.000779 |
| DANAHER CORP | 0.027616 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111508 |
| INFORMA PLC | 0.045834 |
| ABB LTD-REG | 0.008189 |
| FASTIGHETS BALDER AB CLASS B | 0.087077 |
| NATIONAL AUSTRALIA BANK LTD | 0.14114 |
| ILLINOIS TOOL WORKS | 0.004163 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000933 |
| TELSTRA GROUP LTD | 3.43876 |
| MARKEL GROUP INC | 0.000846 |
| FORTINET INC | 0.032549 |
| IQVIA HOLDINGS INC | 0.007488 |
| MIRVAC GROUP | 1.042662 |
| PRUDENTIAL PLC | 0.094606 |
| ROCHE HOLDING AG | 0.031312 |
| IA FINANCIAL CORP INC | 0.005862 |
| THULE GROUP AB/THE | 0.029981 |
| DINO POLSKA SA | 0.055664 |
| BANK POLSKA KASA OPIEKI SA | 0.009683 |
| AFLAC INC | 0.024403 |
| ALFRESA HOLDINGS CORP ORD | 0.041578 |
| CASTELLUM AB | 0.079459 |
| SWISS RE AG | 0.013067 |
| Camtek Ltd | 0.003919 |
| YAMAHA CORP ORD | 0.138731 |
| SHOPIFY INC | 0.051608 |
| T-MOBILE US INC | 0.019943 |
| WALT DISNEY CO/THE | 0.092018 |
| COCA-COLA CO/THE | 0.280354 |
| TRADE DESK INC/THE -CLASS A | 0.024497 |
| ING GROEP NV | 0.153429 |
| UCB SA | 0.001943 |
| SHIONOGI & CO LTD ORD | 0.058234 |
| SOFTBANK GROUP CORP | 0.187873 |
| ZOZO INC | 0.073804 |
| CAE INC | 0.064277 |
| SYSCO CORP | 0.05928 |
| MOODYS CORP | 0.007917 |
| AVALONBAY COMMUNITIES INC | 0.01154 |
| EQUITY RESIDENTIAL | 0.031563 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011851 |
| GARMIN LTD | 0.006956 |
| WOLTERS KLUWER NV | 0.004799 |
| FANUC CORP | 0.056344 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052963 |
| MCKESSON CORP | 0.003852 |
| MERCURY NZ LTD | 1.187254 |
| SEIBU HOLDINGS INC | 0.032906 |
| SONY GROUP CORP | 0.265925 |
| ULTA BEAUTY INC | 0.003337 |
| ARGENX SE - ADR | 0.000964 |
| EQUIFAX INC | 0.005694 |
| POWER CORP OF CANADA | 0.01677 |
| DBS GROUP HOLDINGS LTD | 0.083895 |
| STATE STREET CORP | 0.019807 |
| MICROCHIP TECHNOLOGY INC | 0.010256 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050272 |
| ESSEX PROPERTY TRUST INC | 0.003412 |
| BARCLAYS PLC | 0.599899 |
| CARVANA CO | 0.006176 |
| KEYCORP | 0.098272 |
| FORTUM OYJ | 0.072244 |
| ERSTE GROUP BANK AG | 0.01365 |
| PRUDENTIAL FINANCIAL INC | 0.022273 |
| CONSOLIDATED EDISON INC | 0.047184 |
| AGILENT TECHNOLOGIES INC | 0.016324 |
| KKR & CO INC | 0.038107 |
| IRON MTN INC | 0.015723 |
| ESSILORLUXOTTICA | 0.016693 |
| EVEREST GROUP LTD | 0.004068 |
| INVESTOR AB CLASS B | 0.023814 |
| LAND SECURITIES GROUP PLC | 0.09684 |
| AEON CO LTD ORD | 0.142623 |
| MICROSOFT CORP | 0.332843 |
| BECTON DICKINSON AND CO | 0.015029 |
| VINCI SA | 0.016948 |
| ARES MANAGEMENT CORP | 0.0116 |
| NUCOR CORP | 0.004653 |
| LIVE NATION ENTERTAINMENT IN | 0.003932 |
| FORTIVE CORP | 0.085976 |
| FERGUSON PLC | 0.002515 |
| GLOBAL PAYMENTS INC | 0.010784 |
| VISA INC-CLASS A SHARES | 0.071322 |
| IBERDROLA SA | 0.5855 |
| NISSAN CHEMICAL CORP | 0.017907 |
| GOLDMAN SACHS GROUP INC | 0.01365 |
| CSL LTD ORD | 0.025728 |
| METTLER-TOLEDO INTL | 0.003056 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027371 |
| STERIS PLC | 0.005173 |
| ARISTOCRAT LEISURE LTD | 0.032331 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00577 |
| SMC CORP ORD | 0.009718 |
| OPEN TEXT CORP | 0.043378 |
| UNITED RENTALS INC | 0.006369 |
| AMETEK INC | 0.04335 |
| UBS GROUP AG | 0.149406 |
| SIEMENS HEALTHINEERS AG | 0.018786 |
| BLACKSTONE INC | 0.035344 |
| BARRATT REDROW PLC | 0.111592 |
| SOFTBANK CORP | 5.284751 |
| METLIFE INC | 0.03515 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033805 |
| UNICREDIT SPA | 0.064004 |
| TRANE TECHNOLOGIES PLC | 0.018151 |
| CONSTELLATION BRANDS INC CL A | 0.010426 |
| ORKLA ASA | 0.093393 |
| ADVANCED MICRO DEVICES | 0.072144 |
| AMERICAN WATER WORKS CO INC | 0.07132 |
| ROCKWELL AUTOMATION INC | 0.010385 |
| CHUBB LTD | 0.015983 |
| WESFARMERS LTD | 0.012729 |
| BOUYGUES SA | 0.01291 |
| ZOETIS INC | 0.02546 |
| TREND MICRO INC | 0.0086 |
| OBIC CO LTD ORD | 0.085376 |
| MERCK KGAA | 0.005571 |
| SAP SE | 0.050973 |
| METSO CORPORATION | 0.03645 |
| LPP SA | 0.000103 |
| ADYEN NV | 0.001803 |
| WHEATON PRECIOUS METALS CORP | 0.022859 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009837 |
| CENTENE CORP | 0.020009 |
| CITIGROUP INC | 0.095957 |
| RECKITT BENCKISER GROUP PLC | 0.030072 |
| DOVER CORP | 0.020072 |
| ROHM CO LTD ORD | 0.116837 |
| PULTE GROUP INC | 0.009599 |
| ELIA GROUP SA/NV | 0.008136 |
| RESMED INC | 0.007098 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022648 |
| STOCKLAND | 0.18684 |
| SALESFORCE INC | 0.05004 |
| KERING SA | 0.003157 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118118 |
| T&D HOLDINGS INC ORD | 0.032314 |
| TOKIO MARINE HOLDINGS INC | 0.085614 |
| AAK AB | 0.020966 |
| COLGATE-PALMOLIVE CO | 0.068146 |
| SUN LIFE FINANCIAL INC | 0.017167 |
| SAGAX AB-B | 0.032123 |
| US BANCORP | 0.079105 |
| KIMBERLY-CLARK CORP | 0.022672 |
| KEURIG DR PEPPER INC | 0.106737 |
| ANHEUSER BUSCH INBEV SA NV | 0.018673 |
| ROCHE HOLDING AG ORD BRR | 0.0021 |
| LINK REIT | 0.114756 |
| HALEON PLC | 0.790567 |
| TESCO PLC | 0.296392 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.539725 |
| STANTEC INC | 0.03011 |
| PALANTIR TECHNOLOGIES INC | 0.093025 |
| FLUTTER ENTERTAINMENT PLC | 0.00813 |
| TERUMO CORP | 0.044154 |
| ZIMMER BIOMET HOLDINGS INC | 0.016597 |
| SNOWFLAKE INC | 0.013651 |
| CREDIT AGRICOLE SA | 0.069585 |
| DENSO CORP ORD | 0.20222 |
| SAGE GROUP PLC | 0.171701 |
| HEINEKEN NV | 0.013037 |
| CCL INDUSTRIES INC | 0.018517 |
| MARRIOTT INTERNATIONAL -CL A | 0.007331 |
| XYLEM INC | 0.019666 |
| ESTEE LAUDER COMPANIES INC | 0.012925 |
| ROCKET COS INC | 0.063503 |
| SAMPO OYJ CLASS A | 0.263787 |
| AT&T | 0.274682 |
| CBRE GROUP INC | 0.015837 |
| ALPHABET INC C-SHARES | 0.228169 |
| SEA LTD | 0.014567 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018124 |
| ADOBE INC | 0.025082 |
| PALO ALTO NETWORKS INC | 0.034665 |
| KNORR-BREMSE AG | 0.037224 |
| SAGAX AB-D | 0.174164 |
| TJX COMPANIES INC | 0.04391 |
| ADIDAS AG | 0.012763 |
| CITY DEVELOPMENTS LTD ORD | 0.181151 |
| AXA SA | 0.090026 |
| ASTRAZENECA PLC | 0.072058 |
| ATKINSREALIS GROUP INC | 0.0112 |
| META PLATFORMS INC | 0.099228 |
| INTUIT INC | 0.012287 |
| PROSUS NV | 0.050101 |
| ECOLAB INC | 0.023372 |
| WASTE CONNECTIONS INC | 0.036264 |
| WATERS CORP | 0.002639 |
| MONCLER SPA | 0.033734 |
| DAIFUKU CO LTD | 0.056832 |
| SYNOPSYS INC | 0.009027 |
| INTACT FINANCIAL CORP. | 0.006723 |
| PARKER HANNIFIN CORP | 0.00526 |
| WILMAR INTERNATIONAL LTD | 0.525791 |
| FAIR ISAAC CORP | 0.00167 |
| GENERAL DYNAMICS CORP | 0.002142 |
| UNIVERSAL MUSIC GROUP NV | 0.033366 |
| SYMRISE AG | 0.020098 |
| ADMIRAL GROUP PLC | 0.042292 |
| GFL ENVIRONMENTAL INC | 0.040691 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059563 |
| PFIZER INC | 0.280133 |
| DATADOG INC | 0.014102 |
| M & T BANK CORP | 0.008767 |
| GLOBAL-E ONLINE LTD | 0.013896 |
| CITIZENS FINANCIAL GROUP INC | 0.033435 |
| GE VERNOVA LLC | 0.013326 |
| WISETECH GLOBAL LTD | 0.014316 |
| KONINKLIJKE PHILIPS NV | 0.036095 |
| EAST JAPAN RAILWAY CO | 0.169756 |
| KERRY GROUP PLC-A | 0.015565 |
| COSTAR GROUP INC | 0.022152 |
| STRYKER CORP | 0.014404 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003425 |
| BANK OF MONTREAL | 0.017457 |
| WELLS FARGO & CO | 0.14836 |
| MARVELL TECHNOLOGY INC | 0.031205 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108358 |
| LONZA GROUP AG | 0.005361 |
| THALES SA | 0.008086 |
| ELEVANCE HEALTH INC | 0.009263 |
| LULULEMON ATHLETICA INC | 0.008449 |
| NETFLIX INC | 0.186656 |
| GILDAN ACTIVEWEAR INC | 0.025232 |
| PINTEREST INC | 0.037755 |
| SECOM CO LTD ORD | 0.046907 |
| CORPAY INC | 0.001755 |
| ALPHABET INC-CL A | 0.261846 |
| ORACLE CORP JAPAN ORD | 0.006349 |
| SARTORIUS STEDIM BIOTECH SA | 0.002839 |
| WORKDAY INC | 0.016849 |
| PROLOGIS INC | 0.049832 |
| ORION OYJ CLASS B | 0.007833 |
| MCDONALDS CORP | 0.029411 |
| DUPONT DE NEMOURS INC | 0.054312 |
| EBAY INC | 0.032551 |
| SHIMANO INC | 0.0083 |
| CELESTICA INC | 0.004705 |
| CORNING INC | 0.042611 |
| DASSAULT SYSTEMES SA | 0.169958 |
| VERIZON COMMUNICATIONS INC | 0.176095 |
| TOKYU CORP | 0.056772 |
| TDK CORP ORD | 0.272881 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016937 |
| FORD MOTOR CO | 0.252614 |
| DHL GROUP | 0.017486 |
| O REILLY AUTOMOTIVE INC | 0.023087 |
| AMGEN INC | 0.027542 |
| DIGITAL REALTY TRUST INC | 0.013405 |
| FUJIFILM HOLDINGS CORP ORD | 0.032876 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024088 |
| BANK OF AMERICA CORP | 0.292054 |
| WESTPAC BANKING CORPORATION | 0.157915 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015105 |
| AIB GROUP PLC | 0.147335 |
| DIAGEO PLC | 0.132423 |
| NOMURA HOLDINGS INC ORD | 0.094773 |
| LOBLAW COMPANIES LTD. | 0.086505 |
| BROOKFIELD CORP | 0.130412 |
| LOEWS CORP | 0.176986 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016727 |
| CVS HEALTH CORP | 0.081229 |
| TOMRA SYSTEMS ASA | 0.099581 |
| SANDS CHINA LTD | 0.16549 |
| TOKYO METRO CO LTD | 0.152197 |
| ASTELLAS PHARMA INC | 0.10798 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052711 |
| MERCADOLIBRE INC | 0.002128 |
| BPER BANCA | 0.089841 |
| BAYER AG | 0.063171 |
| STARBUCKS CORP | 0.078274 |
| REPUBLIC SERVICES INC | 0.029894 |
| NOVA LTD | 0.001695 |
| ATLASSIAN CORPORATION PLC | 0.010921 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015905 |
| UNITEDHEALTH GROUP INC | 0.040495 |
| KONAMI GROUP CORP | 0.00963 |
| TAKEDA PHARMACEUTICAL | 0.084622 |
| ACCENTURE PLC-CL A | 0.02702 |
| BANK OF NEW YORK MELLON CORP | 0.026312 |
| BOLIDEN AB | 0.120358 |
| WARNER BROS DISCOVERY INC | 0.11871 |
| GRAB HOLDINGS LTD - CL A | 0.111298 |
| BANDAI NAMCO HOLDINGS INC | 0.04057 |
| GSK PLC | 0.178418 |
| CATERPILLAR INC | 0.014409 |
| NASDAQ INC | 0.032805 |
| MONGODB INC | 0.002749 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024345 |
| SANWA HOLDINGS CORP | 0.018449 |
| NEC CORP ORD | 0.019034 |
| DELL TECHNOLOGIES INC - C | 0.01336 |
| ASM INTERNATIONAL NV | 0.001699 |
| LEONARDO SPA | 0.009233 |
| COUPANG INC | 0.049584 |
| NITTO DENKO CORP | 0.031961 |
| TORONTO-DOMINION BANK | 0.057653 |
| ALCON INC | 0.022344 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011836 |
| SHERWIN-WILLIAMS CO | 0.013306 |
| SHIMADZU CORP ORD | 0.085058 |
| HP INC | 0.040618 |
| NESTLE SA | 0.094112 |
| BRAMBLES LTD | 0.159377 |
| UNITED UTILITIES PLC | 0.538275 |
| EXTRA SPACE STORAGE INC | 0.008774 |
| ARTHUR J GALLAGHER & CO | 0.012251 |
| RIO TINTO PLC | 0.038101 |
| FOSUN INTERNATIONAL LTD | 0.827041 |
| BLOCK INC | 0.027978 |
| OLYMPUS | 0.045346 |
| IREN LTD | 0.008172 |
| AMPHENOL CORP NEW CL A | 0.046159 |
| DAVIDE CAMPARI-MILANO NV | 0.076912 |
| AMERICAN TOWER CORP | 0.025315 |
| BIOGEN INC | 0.010701 |
| SOCIETE GENERALE SA CLASS A | 0.05942 |
| SARTORIUS AG PREF | 0.001877 |
| JPMORGAN CHASE & CO | 0.122645 |
| RAYMOND JAMES FINL. | 0.005328 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095612 |
| BAYERISCHE MOTOREN WERKE AG | 0.022067 |
| SANRIO CO LTD ORD | 0.00715 |
| BROADCOM INC | 0.205623 |
| PAN AMERICAN SILVER CORP | 0.054819 |
| APPLE INC | 0.643908 |
| ABBOTT LABORATORIES | 0.087154 |
| AUTODESK INC | 0.01826 |
| SIMON PROPERTY GROUP INC | 0.020702 |
| BEIERSDORF AG | 0.020125 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049111 |
| CORTEVA INC | 0.049087 |
| ROLLS-ROYCE HOLDINGS PLC | 0.137004 |
| WEIR GROUP PLC | 0.134194 |
| INTESA SANPAOLO SPA | 0.777737 |
| STANLEY ELECTRIC CO LTD | 0.036763 |
| OMRON CORP ORD | 0.035352 |
| INTEL CORP | 0.187722 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07311 |
| HUBSPOT INC | 0.003735 |
| YUM! BRANDS | 0.016535 |
| CHARTER COMMUNICATIONS INC | 0.004502 |
| NETAPP INC | 0.012026 |
| JOHNSON & JOHNSON | 0.122828 |
| RECORDATI SPA | 0.008849 |
| BT GROUP PLC | 0.23194 |
| TRUIST FINANCIAL CORP | 0.077495 |
| KDDI CORP (DDI) ORD | 0.099439 |
| Applovin Corp | 0.005488 |
| WOOLWORTHS GROUP LTD | 0.066461 |
| AIRBNB INC | 0.023032 |
| GALDERMA GROUP AG | 0.005137 |
| CONSTELLATION ENERGY CORPORATION | 0.009845 |
| STRATEGY INC-CL A | 0.008361 |
| SANOFI SA | 0.063774 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053457 |
| EATON CORPORATION PLC | 0.024301 |
| SUMITOMO METAL MINING CO LTD ORD | 0.169556 |
| HULIC CO LTD | 0.087817 |
| TRIMBLE INC | 0.053591 |
| ABN AMRO BANK NV | 0.020534 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013612 |
| REECE LTD | 0.065663 |
| AMAZON.COM INC | 0.42784 |
| HONDA MOTOR | 0.095144 |
| VERTIV HOLDINGS CO | 0.014491 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.593691 |
| SWISSCOM AG | 0.006903 |
| CRODA INTERNATIONAL PLC | 0.022342 |
| WPP PLC | 0.095293 |
| KYOTO FINANCIAL GROUP INC | 0.032119 |
| NXP SEMICONDUCTOR NV | 0.023795 |
| OTIS WORLDWIDE CORP | 0.040655 |
| CANON INC | 0.028694 |
| HEXAGON AB CLASS B | 0.177159 |
| ASML HOLDING NV | 0.016703 |
| TOBU RAILWAY CO LTD | 0.329446 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.187466 |
| SEGRO PLC | 0.090178 |
| L OREAL SA | 0.016028 |
| RHEINMETALL AG | 0.002286 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.121549 |
| RENESAS ELECTRONICS CORP | 0.173511 |
| AIRBUS SE | 0.006147 |
| HYDRO ONE LTD | 0.402615 |
| CVC CAPITAL PARTNERS PLC | 0.026716 |
| NGK INSULATORS LTD ORD | 0.080467 |
| HEINEKEN HOLDING NV | 0.010243 |
| YOKOGAWA ELECTRIC CORP ORD | 0.127577 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005806 |
| UNITED PARCEL SERVICE-CL B | 0.033879 |
| WILLIS TOWERS WATSON PLC | 0.004794 |
| CONSTELLATION SOFTWARE INC | 0.001153 |
| STRAUMANN HOLDING AG | 0.009282 |
| TOYOTA MOTOR CORP | 0.498277 |
| PACK.CORP.OF AM. | 0.002535 |
| BOEING CO/THE | 0.034509 |
| LLOYDS BANKING GROUP PLC | 2.561125 |
| INTERACTIVE BROKERS GROUP INC | 0.023806 |
| RAKUTEN GROUP INC | 0.076619 |
| KROGER CO | 0.015663 |
| TRACTOR SUPPLY COMPANY | 0.016166 |
| S&P GLOBAL INC | 0.011016 |
| AZBIL (YAMATAKE) CORP ORD | 0.771434 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058099 |
| ALNYLAM PHARMACEUTICALS INC | 0.005745 |
| SIEMENS AG | 0.035784 |
| MERCEDES-BENZ GROUP AG | 0.06085 |
| HOYA CORP ORD | 0.019066 |
| BANCO BPM SPA | 0.07118 |
| TERNA SPA | 1.17609 |
| EQT AB | 0.021905 |
| PPG INDUSTRIES INC | 0.021177 |