Solactive iCubed Developed Markets PAB EUR Index PR
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: | DE000SL0R5G0 |
| Bloomberg Ticker: | |
| WKN: | SL0R5G |
Current Quotes
| Last quote (23 Dec 2025): | 2468.42 |
| Day range: | 2456.34 / 2468.42 |
| Change abs./rel.: | 9.49 / 0.39% |
| Year range: | 1941.51 / 2482.81 |
| Name | Index Shares |
|---|---|
| MITSUI FUDOSAN CO LTD ORD | 0.146761 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043082 |
| MURATA MANUFACTURING LTD ORD | 0.033146 |
| CISCO SYSTEMS INC | 0.159158 |
| STERIS PLC | 0.00416 |
| WOLTERS KLUWER NV | 0.003859 |
| STANLEY ELECTRIC CO LTD | 0.029568 |
| LINK REIT | 0.092299 |
| ULTA BEAUTY INC | 0.002684 |
| ABBVIE INC | 0.067074 |
| WATERS CORP | 0.002122 |
| NEWMONT CORP | 0.04261 |
| KNORR-BREMSE AG | 0.029939 |
| KRAFT HEINZ CO/THE | 0.052868 |
| THERMO FISHER SCIENTIFIC INC | 0.014063 |
| ADYEN NV | 0.00145 |
| XERO LTD | 0.023679 |
| INTERACTIVE BROKERS GROUP INC | 0.019147 |
| VERTIV HOLDINGS CO | 0.011655 |
| UBER TECHNOLOGIES INC | 0.077029 |
| MCCORMICK & CO-NON VTG SHRS | 0.052095 |
| NUCOR CORP | 0.003743 |
| NATWEST GROUP PLC | 0.374372 |
| CIGNA GROUP | 0.008504 |
| AT&T | 0.220929 |
| US BANCORP | 0.063625 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.076902 |
| BNP PARIBAS SA | 0.038461 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012793 |
| ESSILORLUXOTTICA | 0.013426 |
| DSV AS | 0.004407 |
| GEBERIT AG | 0.001178 |
| HONDA MOTOR | 0.076525 |
| TEXAS INSTRUMENTS INC | 0.040335 |
| UNITED OVERSEAS BANK LTD | 0.026527 |
| STRYKER CORP | 0.011585 |
| SAP SE | 0.040998 |
| ROSS STORES INC | 0.010087 |
| CAIXABANK SA | 0.103886 |
| INGERSOLL-RAND INC | 0.018464 |
| TRUIST FINANCIAL CORP | 0.06233 |
| POWER CORP OF CANADA | 0.013488 |
| TRELLEBORG AB CLASS B | 0.015153 |
| CRH PLC | 0.078963 |
| CITIGROUP INC | 0.077179 |
| DIGITAL REALTY TRUST INC | 0.010782 |
| ING GROEP NV | 0.123404 |
| WEYERHAEUSER CO | 0.024915 |
| BLACKROCK INC | 0.004009 |
| HEINEKEN HOLDING NV | 0.008239 |
| GALAXY ENTERTAINMENT GP. | 0.123647 |
| ORIENTAL LAND CO LTD ORD | 0.046455 |
| MOODYS CORP | 0.006367 |
| KEYENCE CORP ORD | 0.014567 |
| NASDAQ INC | 0.026385 |
| COINBASE GLOBAL INC -CLASS A | 0.00781 |
| DAVIDE CAMPARI-MILANO NV | 0.061861 |
| FEDEX CORP | 0.005176 |
| PINTEREST INC | 0.030367 |
| M & T BANK CORP | 0.007052 |
| COLGATE-PALMOLIVE CO | 0.054811 |
| LOWES COS INC | 0.017808 |
| IBERDROLA SA | 0.464558 |
| NESTLE SA | 0.075695 |
| HSBC HOLDINGS PLC | 0.573632 |
| TERUMO CORP | 0.035513 |
| TIS INC | 0.040222 |
| CINCINNATI FINANCIAL CORP | 0.008971 |
| AVALONBAY COMMUNITIES INC | 0.009282 |
| CROWDSTRIKE HOLDINGS INC | 0.008635 |
| IREN LTD | 0.006573 |
| LYNAS RARE EARTHS LTD | 0.102913 |
| ZIMMER BIOMET HOLDINGS INC | 0.013349 |
| DUPONT DE NEMOURS INC | 0.043684 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033211 |
| MARSH & MCLENNAN COS | 0.004295 |
| CENTRAL JAPAN RAILWAY CO | 0.188985 |
| KERRY GROUP PLC-A | 0.012519 |
| SARTORIUS AG PREF | 0.00151 |
| ORSTED A/S | 0.042923 |
| CORNING INC | 0.034272 |
| MICROSOFT CORP | 0.267708 |
| HENDERSON LAND DEVELOPMENT ORD | 0.109713 |
| WELLS FARGO & CO | 0.119327 |
| HULIC CO LTD | 0.070632 |
| PARKER HANNIFIN CORP | 0.004231 |
| KIMBERLY-CLARK CORP | 0.018235 |
| STANTEC INC | 0.024218 |
| NOMURA HOLDINGS INC ORD | 0.076227 |
| PEARSON PLC | 0.034795 |
| FLUTTER ENTERTAINMENT PLC | 0.006539 |
| YUM! BRANDS | 0.013299 |
| CENTENE CORP | 0.016094 |
| BOUYGUES SA | 0.010384 |
| INTERCONTINENTAL EXCHANGE INC | 0.032197 |
| MSCI INC | 0.004744 |
| PAN AMERICAN SILVER CORP | 0.044092 |
| INTEL CORP | 0.150987 |
| COMMERZBANK AG | 0.039879 |
| REGIONS FINANCIAL CORP | 0.053501 |
| SOFTBANK GROUP CORP | 0.037777 |
| FISERV INC | 0.033993 |
| NORDEA BANK ABP | 0.057367 |
| EVERSOURCE ENERGY | 0.019005 |
| ALCON INC | 0.017971 |
| ADIDAS AG | 0.010266 |
| NVIDIA CORP | 0.832033 |
| APPLE INC | 0.5179 |
| UNITEDHEALTH GROUP INC | 0.032571 |
| METSO CORPORATION | 0.029317 |
| PEPSICO INC | 0.043687 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.47751 |
| HOME DEPOT INC | 0.037398 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009532 |
| INTACT FINANCIAL CORP. | 0.005407 |
| DEERE & CO | 0.014684 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097763 |
| PROLOGIS INC | 0.04008 |
| WEIR GROUP PLC | 0.107933 |
| SYNOPSYS INC | 0.00726 |
| STARBUCKS CORP | 0.062957 |
| APPLIED MATERIALS INC | 0.029523 |
| AMETEK INC | 0.034867 |
| WHARF HOLDINGS LTD ORD | 0.133835 |
| CAMECO CORP | 0.007166 |
| ELEVANCE HEALTH INC | 0.007451 |
| METTLER-TOLEDO INTL | 0.002458 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042996 |
| SWEDBANK AB CLASS A | 0.01754 |
| ROBLOX CORP | 0.008109 |
| XYLEM INC | 0.015817 |
| AUTODESK INC | 0.014686 |
| REALTY INCOME CORP | 0.016926 |
| WISETECH GLOBAL LTD | 0.011514 |
| AMGEN INC | 0.022152 |
| ARISTA NETWORKS INC | 0.037234 |
| SMC CORP ORD | 0.007817 |
| INVESTOR AB CLASS B | 0.019154 |
| SHOPIFY INC | 0.041508 |
| ALPHABET INC C-SHARES | 0.183518 |
| SYMRISE AG | 0.016165 |
| QNITY ELECTRONICS INC | 0.021842 |
| ON SEMICONDUCTOR CORPORATION | 0.031721 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0395 |
| ZSCALER INC | 0.004372 |
| CORTEVA INC | 0.039481 |
| CSL LTD ORD | 0.020693 |
| BT GROUP PLC | 0.186551 |
| ALFRESA HOLDINGS CORP ORD | 0.033442 |
| IQVIA HOLDINGS INC | 0.006023 |
| AXON ENTERPRISE INC | 0.003741 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005322 |
| TREND MICRO INC | 0.006917 |
| MERCK KGAA | 0.004481 |
| MACQUARIE GROUP LTD ORD | 0.010737 |
| CATERPILLAR INC | 0.01159 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040434 |
| LPP SA | 0.000083 |
| LOBLAW COMPANIES LTD. | 0.069577 |
| TJX COMPANIES INC | 0.035317 |
| KONINKLIJKE PHILIPS NV | 0.029031 |
| S&P GLOBAL INC | 0.00886 |
| ORIX CORP ORD | 0.030441 |
| ANHEUSER BUSCH INBEV SA NV | 0.015019 |
| SWISS LIFE HOLDING AG | 0.000755 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013453 |
| AIA GROUP LTD | 0.417286 |
| AMERICAN EXPRESS CO | 0.021449 |
| FAST RETAILING CO LTD ORD | 0.010556 |
| BPER BANCA | 0.07226 |
| GOLDMAN SACHS GROUP INC | 0.010979 |
| CHUBB LTD | 0.012855 |
| LULULEMON ATHLETICA INC | 0.006795 |
| TOYOTA MOTOR CORP | 0.400768 |
| SHIMADZU CORP ORD | 0.068413 |
| BOSTON SCIENTIFIC CORP | 0.064374 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000189 |
| JD SPORTS FASHION PLC | 0.215824 |
| ARTHUR J GALLAGHER & CO | 0.009853 |
| HERSHEY CO/THE | 0.013689 |
| ACCENTURE PLC-CL A | 0.021732 |
| KUBOTA CORP | 0.119226 |
| TRACTOR SUPPLY COMPANY | 0.013002 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013622 |
| HALEON PLC | 0.635859 |
| UNITED RENTALS INC | 0.005123 |
| BOOKING HOLDINGS INC | 0.001182 |
| ECOLAB INC | 0.018798 |
| TOKYO ELECTRON LTD ORD | 0.015132 |
| BANK POLSKA KASA OPIEKI SA | 0.007788 |
| IRON MTN INC | 0.012646 |
| PALO ALTO NETWORKS INC | 0.027882 |
| COCA-COLA CO/THE | 0.225491 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062396 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044579 |
| SERVICENOW INC | 0.042788 |
| DASSAULT SYSTEMES SA | 0.136699 |
| SOMPO HOLDINGS INC | 0.034615 |
| THALES SA | 0.006504 |
| O REILLY AUTOMOTIVE INC | 0.018569 |
| SAAB AB CLASS B | 0.020027 |
| TREASURY WINE ESTATES LIMITED | 0.201133 |
| ILLINOIS TOOL WORKS | 0.003348 |
| ALPHABET INC-CL A | 0.210605 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042396 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046729 |
| GROUPE BRUXELLES LAMBERT SA | 0.157474 |
| AUTOZONE INC | 0.000351 |
| ICON PLC | 0.003365 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.087154 |
| NITERRA CO LTD | 0.021663 |
| MARKEL GROUP INC | 0.000681 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019374 |
| SPOTIFY TECHNOLOGY SA | 0.005407 |
| ASTELLAS PHARMA INC | 0.086849 |
| BROOKFIELD CORP | 0.104892 |
| NXP SEMICONDUCTOR NV | 0.019139 |
| ABB LTD-REG | 0.006587 |
| AMERICAN TOWER CORP | 0.020361 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.15078 |
| ARCH CAPITAL GROUP LTD | 0.020505 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123197 |
| NEXT PLC | 0.004036 |
| WR BERKLEY CORP | 0.019235 |
| NOVA LTD | 0.001363 |
| GRAB HOLDINGS LTD - CL A | 0.089518 |
| SAMPO OYJ CLASS A | 0.212166 |
| SUN LIFE FINANCIAL INC | 0.013808 |
| TESLA INC | 0.107398 |
| PROSUS NV | 0.040297 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006194 |
| HAMAMATSU PHOTONICS KK ORD | 0.053543 |
| KKR & CO INC | 0.03065 |
| VONOVIA SE | 0.039384 |
| PULTE GROUP INC | 0.007721 |
| GOODMAN GROUP ORD UNIT | 0.092428 |
| REGENERON PHARMACEUTICALS | 0.003542 |
| LAS VEGAS SANDS CORP | 0.031907 |
| VENTAS INC | 0.024805 |
| TERNA SPA | 0.945938 |
| TELSTRA GROUP LTD | 2.76582 |
| BANK OF AMERICA CORP | 0.234901 |
| GE AEROSPACE | 0.037941 |
| TOBU RAILWAY CO LTD | 0.264976 |
| CAPGEMINI SA | 0.00557 |
| NOVO NORDISK A/S | 0.094859 |
| MATSUKIYOCOCOKARA & CO | 0.02451 |
| SONY GROUP CORP | 0.213886 |
| MOTOROLA SOLUTIONS INC | 0.003104 |
| INPOST SA | 0.097895 |
| NEBIUS GROUP NV | 0.005374 |
| LIFCO AB | 0.011868 |
| UNILEVER PLC | 0.059792 |
| FERROVIAL SE | 0.010837 |
| FANUC CORP | 0.045318 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035682 |
| ZURICH INSURANCE GROUP AG | 0.003046 |
| CONSTELLATION ENERGY CORPORATION | 0.007918 |
| UNITED PARCEL SERVICE-CL B | 0.027249 |
| ESSEX PROPERTY TRUST INC | 0.002744 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00467 |
| EMERSON ELECTRIC CO | 0.036376 |
| SANDVIK AB | 0.014092 |
| ASTRAZENECA PLC | 0.057956 |
| STRATEGY INC-CL A | 0.006725 |
| FIFTH THIRD BANCORP | 0.031041 |
| STATE STREET CORP | 0.015931 |
| NATIONAL AUSTRALIA BANK LTD | 0.11352 |
| HEINEKEN NV | 0.010486 |
| AIB GROUP PLC | 0.118503 |
| CONSTELLATION SOFTWARE INC | 0.000928 |
| META PLATFORMS INC | 0.07981 |
| COLES GROUP LTD | 0.043597 |
| DEXUS/AU | 0.159808 |
| SIGMA HEALTHCARE LTD | 0.153174 |
| PFIZER INC | 0.225313 |
| DELL TECHNOLOGIES INC - C | 0.010746 |
| UNITED UTILITIES PLC | 0.432939 |
| HOWMET AEROSPACE INC | 0.015143 |
| COMCAST CORP-CLASS A | 0.137722 |
| SYSCO CORP | 0.047679 |
| HUBSPOT INC | 0.003004 |
| DSM FIRMENICH AG | 0.00978 |
| MTR CORPORATION LTD | 2.068603 |
| AIRBUS SE | 0.004944 |
| CDW CORP/DE | 0.013605 |
| HERMES INTERNATIONAL SCA | 0.000807 |
| SIMON PROPERTY GROUP INC | 0.01665 |
| RENESAS ELECTRONICS CORP | 0.139556 |
| KEYCORP | 0.079041 |
| ICG PLC | 0.026252 |
| BECTON DICKINSON AND CO | 0.012088 |
| LEONARDO SPA | 0.007426 |
| GARTNER INC | 0.003751 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014578 |
| TOKYU CORP | 0.045662 |
| AVIVA PLC | 0.104269 |
| COMPUTERSHARE LTD ORD | 0.025903 |
| DISCO CORP ORD | 0.002224 |
| WASTE MANAGEMENT INC | 0.029517 |
| STANDARD CHARTERED PLC | 0.064896 |
| METRO INC -A | 0.010848 |
| GSK PLC | 0.143503 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058803 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095003 |
| DEXCOM INC | 0.014484 |
| BANK OF MONTREAL | 0.01404 |
| FRESENIUS SE & CO KGAA | 0.023464 |
| MARVELL TECHNOLOGY INC | 0.025098 |
| EQT AB | 0.017618 |
| VERTEX PHARMACEUTICALS INC | 0.009347 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022015 |
| EXTRA SPACE STORAGE INC | 0.007057 |
| STRAUMANN HOLDING AG | 0.007465 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042599 |
| OMRON CORP ORD | 0.028434 |
| ESTEE LAUDER COMPANIES INC | 0.010395 |
| VINCI SA | 0.013631 |
| TE CONNECTIVITY LTD | 0.013437 |
| TRANE TECHNOLOGIES PLC | 0.014599 |
| LLOYDS BANKING GROUP PLC | 2.059932 |
| AGILENT TECHNOLOGIES INC | 0.013129 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07701 |
| CONSTELLATION BRANDS INC CL A | 0.008385 |
| COCHLEAR LTD | 0.002764 |
| SANWA HOLDINGS CORP | 0.014839 |
| CELESTICA INC | 0.003784 |
| ORION OYJ CLASS B | 0.0063 |
| DANAHER CORP | 0.022212 |
| SIEMENS AG | 0.028781 |
| ABN AMRO BANK NV | 0.016516 |
| LINDE PLC | 0.013113 |
| OVERSEA-CHINESE BANKING CORP | 0.056763 |
| CAPITAL ONE FINANCIAL CORP | 0.022527 |
| ROCKET COS INC | 0.051076 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047907 |
| MONSTER BEVERAGE CORP | 0.033723 |
| L OREAL SA | 0.012891 |
| AXFOOD AB | 0.027276 |
| INDUTRADE AB | 0.092612 |
| ASML HOLDING NV | 0.013434 |
| SWISS RE AG | 0.01051 |
| PROGRESSIVE CORP | 0.024393 |
| CBRE GROUP INC | 0.012738 |
| EQUINIX INC | 0.003401 |
| MEDTRONIC PLC | 0.058708 |
| DOLLARAMA INC | 0.026926 |
| EISAI | 0.013169 |
| EQUITY RESIDENTIAL | 0.025386 |
| KIKKOMAN CORP ORD | 0.134126 |
| TELUS CORPORATION | 0.040175 |
| COPART INC | 0.153251 |
| UCB SA | 0.001563 |
| SIEMENS HEALTHINEERS AG | 0.01511 |
| HEXAGON AB CLASS B | 0.14249 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006353 |
| TRANSURBAN GROUP | 0.150895 |
| KURITA WATER INDUSTRIES LTD | 0.067987 |
| BARRATT REDROW PLC | 0.089755 |
| ARGENX SE - ADR | 0.000776 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019241 |
| DAIFUKU CO LTD | 0.045711 |
| ABBOTT LABORATORIES | 0.070099 |
| UNIVERSAL MUSIC GROUP NV | 0.026837 |
| WIX.COM LTD | 0.00358 |
| BRISTOL-MYERS SQUIBB CO | 0.073565 |
| Camtek Ltd | 0.003152 |
| Applovin Corp | 0.004414 |
| CVC CAPITAL PARTNERS PLC | 0.021488 |
| NOKIA OYJ | 0.107253 |
| MCDONALDS CORP | 0.023655 |
| RIO TINTO PLC | 0.030645 |
| ASSICURAZIONI GENERALI SPA | 0.0187 |
| WASTE CONNECTIONS INC | 0.029167 |
| SHIMANO INC | 0.006676 |
| DAIICHI SANKYO CO LTD ORD | 0.062049 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00075 |
| MARRIOTT INTERNATIONAL -CL A | 0.005896 |
| ATLAS COPCO AB CLASS A | 0.02469 |
| MONOLITHIC POWER SYSTEMS INC | 0.002804 |
| ENDEAVOUR GROUP | 0.449948 |
| NORTHROP GRUMMAN CORP | 0.006251 |
| WOOLWORTHS GROUP LTD | 0.053455 |
| TESCO PLC | 0.23839 |
| OPEN TEXT CORP | 0.03489 |
| CME GROUP INC | 0.006027 |
| SANRIO CO LTD ORD | 0.005751 |
| INTESA SANPAOLO SPA | 0.62554 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021052 |
| MONCLER SPA | 0.027133 |
| MONDELEZ INTERNATIONAL INC | 0.071787 |
| YAMAHA CORP ORD | 0.111582 |
| ALNYLAM PHARMACEUTICALS INC | 0.004621 |
| PALANTIR TECHNOLOGIES INC | 0.074821 |
| RESMED INC | 0.005709 |
| MUNICH REINSURANCE COMPANY | 0.003794 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019581 |
| GILDAN ACTIVEWEAR INC | 0.020294 |
| PRUDENTIAL PLC | 0.076092 |
| CHURCH & DWIGHT CO INC | 0.047139 |
| TAKEDA PHARMACEUTICAL | 0.068062 |
| ROCHE HOLDING AG | 0.025185 |
| AIRBNB INC | 0.018525 |
| JOHNSON & JOHNSON | 0.098791 |
| SCHWAB (CHARLES) CORP | 0.061813 |
| CONSOLIDATED EDISON INC | 0.03795 |
| BLOCK INC | 0.022503 |
| BARCLAYS PLC | 0.482503 |
| KEURIG DR PEPPER INC | 0.085849 |
| PROCTER & GAMBLE CO | 0.102295 |
| COSTAR GROUP INC | 0.017817 |
| WPP PLC | 0.076645 |
| MONGODB INC | 0.002211 |
| BANK OF NEW YORK MELLON CORP | 0.021163 |
| L3HARRIS TECHNOLOGIES INC | 0.007873 |
| PNC FINANCIAL SERVICES GROUP | 0.01654 |
| ERSTE GROUP BANK AG | 0.010979 |
| MERCADOLIBRE INC | 0.001711 |
| SNOWFLAKE INC | 0.01098 |
| TRIMBLE INC | 0.043103 |
| ANALOG DEVICES INC | 0.030467 |
| BAYERISCHE MOTOREN WERKE AG | 0.017749 |
| ORKLA ASA | 0.075117 |
| ROYAL BANK OF CANADA | 0.027805 |
| MBANK SA | 0.001894 |
| WESFARMERS LTD | 0.010238 |
| BANCO SANTANDER SA | 0.522689 |
| BIONTECH SE | 0.00582 |
| ALLIANZ SE | 0.010628 |
| PARTNERS GROUP HOLDING AG | 0.000626 |
| THULE GROUP AB/THE | 0.024114 |
| TOMRA SYSTEMS ASA | 0.080094 |
| VULCAN MATERIALS CO | 0.004547 |
| IA FINANCIAL CORP INC | 0.004715 |
| ROCKWELL AUTOMATION INC | 0.008353 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02307 |
| WALT DISNEY CO/THE | 0.074011 |
| INTUIT INC | 0.009883 |
| GENERAL MILLS INC | 0.047686 |
| LAM RESEARCH CORP | 0.046715 |
| VOLKSWAGEN AG PREF | 0.012351 |
| ADMIRAL GROUP PLC | 0.034016 |
| OLD DOMINION FREIGHT LINE INC | 0.012907 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009108 |
| AMERICAN WATER WORKS CO INC | 0.057363 |
| GE VERNOVA LLC | 0.010718 |
| EDWARDS LIFESCIENCES CORP | 0.025749 |
| CARSALES COM LTD ORD | 0.02458 |
| SUMITOMO MITSUI FINANCIAL GR | 0.109378 |
| SANDS CHINA LTD | 0.133105 |
| GFL ENVIRONMENTAL INC | 0.032728 |
| SYNCHRONY FINANCIAL | 0.013423 |
| DIAGEO PLC | 0.106509 |
| KEYSIGHT TECHNOLOGIES INC | 0.0171 |
| DENTSU GROUP INC | 0.031121 |
| ANZ GROUP HOLDINGS LTD | 0.111422 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000455 |
| WILMAR INTERNATIONAL LTD | 0.422897 |
| AXA SA | 0.072409 |
| BIOGEN INC | 0.008607 |
| HALMA PLC | 0.093352 |
| BROADCOM INC | 0.165384 |
| ADVANTEST CORP ORD | 0.024706 |
| CHOICE PROPERTIES REI | 0.079301 |
| SBI HOLDINGS INC ORD | 0.065746 |
| MERCK & CO. INC. | 0.094988 |
| NISSIN FOODS HOLDINGS CO LTD | 0.029082 |
| SEA LTD | 0.011716 |
| AMPHENOL CORP NEW CL A | 0.037126 |
| ASM INTERNATIONAL NV | 0.001366 |
| KLA CORP | 0.005032 |
| LAND SECURITIES GROUP PLC | 0.077889 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00952 |
| 3I GROUP PLC ORD | 0.032554 |
| AAK AB | 0.016863 |
| MERCURY NZ LTD | 0.954918 |
| DATADOG INC | 0.011343 |
| MARKS AND SPENCER GROUP PLC | 0.176419 |
| KONAMI GROUP CORP | 0.007745 |
| BANCO BPM SPA | 0.057251 |
| ROBINHOOD MARKETS INC - A | 0.029766 |
| ALLSTATE CORP | 0.012002 |
| CARVANA CO | 0.004968 |
| BANDAI NAMCO HOLDINGS INC | 0.032631 |
| ATLASSIAN CORPORATION PLC | 0.008783 |
| HUNTINGTON BANCSHARES INC/OH | 0.098693 |
| ADOBE INC | 0.020174 |
| SAGE GROUP PLC | 0.1381 |
| ROLLS-ROYCE HOLDINGS PLC | 0.110193 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009227 |
| NEC CORP ORD | 0.015309 |
| WARNER BROS DISCOVERY INC | 0.095479 |
| LOCKHEED MARTIN CORP | 0.00904 |
| FUTU HOLDINGS LTD-ADR | 0.004164 |
| COUPANG INC | 0.039881 |
| MCKESSON CORP | 0.003098 |
| SALESFORCE INC | 0.040247 |
| RECORDATI SPA | 0.007117 |
| DOLLAR TREE | 0.022634 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.10958 |
| BOEING CO/THE | 0.027756 |
| HYDRO ONE LTD | 0.323826 |
| JAPAN POST HOLDINGS CO LTD | 0.215064 |
| CINTAS CORP | 0.033883 |
| MASTERCARD INC-CLASS A | 0.028909 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012873 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.41143 |
| NORSK HYDRO ASA | 0.607078 |
| LENNAR CORP | 0.008542 |
| VOLKSWAGEN AG | 0.006777 |
| EXPEDIA GROUP INC | 0.006514 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007912 |
| WHEATON PRECIOUS METALS CORP | 0.018386 |
| UNICREDIT SPA | 0.051479 |
| NITTO DENKO CORP | 0.025706 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056757 |
| CADENCE DESIGN SYSTEMS INC | 0.012771 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.016757 |
| NETAPP INC | 0.009673 |
| PG&E CORP | 0.053917 |
| CLOUDFLARE INC - CLASS A | 0.01081 |
| BAE SYSTEMS PLC | 0.136171 |
| CRODA INTERNATIONAL PLC | 0.01797 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.154218 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.434105 |
| QUANTA SERVICES INC | 0.006296 |
| EXPERIAN PLC | 0.010779 |
| AEON CO LTD ORD | 0.114712 |
| FORTUM OYJ | 0.058107 |
| DR ING HC F PORSCHE AG | 0.01602 |
| BRAMBLES LTD | 0.128188 |
| GLOBAL-E ONLINE LTD | 0.011177 |
| T-MOBILE US INC | 0.01604 |
| SANOFI SA | 0.051294 |
| HOYA CORP ORD | 0.015335 |
| SAGAX AB-D | 0.140081 |
| NISSAN CHEMICAL CORP | 0.014403 |
| EBAY INC | 0.026181 |
| DOORDASH INC | 0.010988 |
| SOFTBANK CORP | 4.250564 |
| NINTENDO CO LTD | 0.035773 |
| SEIBU HOLDINGS INC | 0.026467 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004641 |
| FRANCO-NEVADA CORP | 0.06891 |
| BCE INC | 0.037281 |
| PUBLICIS GROUPE SA | 0.014679 |
| UBS GROUP AG | 0.120168 |
| SOCIETE GENERALE SA CLASS A | 0.047792 |
| BEIJER REF AB | 0.185456 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.197913 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003851 |
| REECE LTD | 0.052813 |
| LOEWS CORP | 0.142351 |
| CK ASSET HOLDINGS LTD | 0.093174 |
| MIZUHO FINANCIAL GROUP INC | 0.08617 |
| STOCKLAND | 0.150277 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027189 |
| ATKINSREALIS GROUP INC | 0.009008 |
| METLIFE INC | 0.028271 |
| ELIA GROUP SA/NV | 0.006544 |
| MIRVAC GROUP | 0.838621 |
| ARISTOCRAT LEISURE LTD | 0.026004 |
| HONEYWELL INTERNATIONAL INC | 0.048597 |
| VEEVA SYSTEMS INC | 0.009531 |
| SWISSCOM AG | 0.005552 |
| CYBERARK SOFTWARE | 0.002861 |
| ORACLE CORP | 0.060627 |
| FORTINET INC | 0.026179 |
| TORONTO-DOMINION BANK | 0.046371 |
| CVS HEALTH CORP | 0.065333 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013184 |
| GLOBAL PAYMENTS INC | 0.008674 |
| ARM HOLDINGS ADR | 0.005627 |
| GILEAD SCIENCES INC | 0.053571 |
| DEUTSCHE BANK AG | 0.059505 |
| EVEREST GROUP LTD | 0.003272 |
| MANULIFE FINANCIAL CORP | 0.059025 |
| QBE INSURANCE GROUP LTD | 0.077956 |
| CBOE GLOBAL MARKETS INC | 0.003429 |
| BEIERSDORF AG | 0.016187 |
| SEVERN TRENT PLC | 0.153031 |
| NISSAN MOTOR CO LTD ORD | 0.153449 |
| SHIONOGI & CO LTD ORD | 0.046838 |
| SAGAX AB-B | 0.025836 |
| BAYER AG | 0.050809 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.101942 |
| ZOZO INC | 0.059362 |
| IVANHOE MINES LTD | 0.05572 |
| QUALCOMM INC | 0.038458 |
| SARTORIUS STEDIM BIOTECH SA | 0.002283 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023027 |
| HCA HEALTHCARE INC | 0.002348 |
| AVANZA BANK H | 0.013791 |
| TOKIO MARINE HOLDINGS INC | 0.06886 |
| KROGER CO | 0.012597 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009792 |
| GARMIN LTD | 0.005595 |
| LM ERICSSON TELEFON AB CLASS B | 0.085346 |
| CHARTER COMMUNICATIONS INC | 0.003621 |
| JPMORGAN CHASE & CO | 0.098644 |
| CARDINAL HEALTH INC | 0.005993 |
| VERIZON COMMUNICATIONS INC | 0.141634 |
| KERING SA | 0.002539 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.075096 |
| EATON CORPORATION PLC | 0.019545 |
| GENERAL DYNAMICS CORP | 0.001723 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010948 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079031 |
| EQUIFAX INC | 0.004579 |
| FERGUSON PLC | 0.002022 |
| FASTIGHETS BALDER AB CLASS B | 0.070037 |
| MICRON TECHNOLOGY INC | 0.035637 |
| D R HORTON INC | 0.010108 |
| MORGAN STANLEY | 0.046447 |
| ROGERS COMMUNICATIONS INC-B | 0.013002 |
| BANK OF NOVA SCOTIA | 0.019727 |
| 3M COMPANY | 0.02462 |
| ROCHE HOLDING AG ORD BRR | 0.001689 |
| HUMANA INC | 0.005107 |
| COSTCO WHOLESALE CORP | 0.017823 |
| CAPITALAND INVESTMENT LTD | 0.248385 |
| HITACHI LTD | 0.170528 |
| ARES MANAGEMENT CORP | 0.00933 |
| PRUDENTIAL FINANCIAL INC | 0.017914 |
| LONZA GROUP AG | 0.004312 |
| GEN DIGITAL INC | 0.06481 |
| ORANGE SA | 0.043418 |
| WEST JAPAN RAILWAY CO | 0.027926 |
| T&D HOLDINGS INC ORD | 0.02599 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012149 |
| RIO TINTO LTD | 0.00966 |
| WILLIS TOWERS WATSON PLC | 0.003856 |
| WESTPAC BANKING CORPORATION | 0.127012 |
| MELROSE INDUSTRIES PLC | 0.058278 |
| DENSO CORP ORD | 0.162647 |
| GALDERMA GROUP AG | 0.004132 |
| SCHNEIDER ELECTRIC SE | 0.034864 |
| NETFLIX INC | 0.150128 |
| CITY DEVELOPMENTS LTD ORD | 0.145701 |
| BANK OF IRELAND GROUP PLC | 0.060967 |
| FUJITSU LTD ORD | 0.098084 |
| VESTAS WIND SYSTEMS A/S | 0.300363 |
| KINGSPAN GROUP PLC | 0.006581 |
| DEUTSCHE TELEKOM AG | 0.133736 |
| WORKDAY INC | 0.013551 |
| OBIC CO LTD ORD | 0.068669 |
| CANON INC | 0.023079 |
| KDDI CORP (DDI) ORD | 0.079979 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.13037 |
| INFORMA PLC | 0.036865 |
| SUMITOMO METAL MINING CO LTD ORD | 0.136375 |
| INFINEON TECHNOLOGIES AG | 0.04495 |
| CARRIER GLOBAL CORP | 0.009538 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285519 |
| ELI LILLY & CO | 0.030242 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011416 |
| FASTENAL CO | 0.019027 |
| ASHTEAD GROUP PLC | 0.047553 |
| RHEINMETALL AG | 0.001838 |
| CELLNEX TELECOM SA | 0.024106 |
| DHL GROUP | 0.014064 |
| IDEXX LABORATORIES INC | 0.00422 |
| PACK.CORP.OF AM. | 0.002039 |
| CASTELLUM AB | 0.06391 |
| FAIR ISAAC CORP | 0.001343 |
| YOKOGAWA ELECTRIC CORP ORD | 0.102612 |
| MICROCHIP TECHNOLOGY INC | 0.008249 |
| TRADE DESK INC/THE -CLASS A | 0.019703 |
| DBS GROUP HOLDINGS LTD | 0.067477 |
| FOSUN INTERNATIONAL LTD | 0.665195 |
| RAYMOND JAMES FINL. | 0.004286 |
| SECOM CO LTD ORD | 0.037727 |
| CAE INC | 0.051699 |
| PUBLIC STORAGE | 0.004291 |
| REPUBLIC SERVICES INC | 0.024044 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002755 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014887 |
| SUNCORP GROUP LTD | 0.061404 |
| CHIPOTLE MEXICAN GRILL INC | 0.05779 |
| NEXTERA ENERGY INC | 0.073722 |
| CORPAY INC | 0.001412 |
| ASICS CORP | 0.045046 |
| PPG INDUSTRIES INC | 0.017033 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019738 |
| VISA INC-CLASS A SHARES | 0.057365 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.543254 |
| EVOLUTION MINING LTD | 0.110109 |
| WELLTOWER INC | 0.028087 |
| FINECOBANK BANCA FINECO SPA | 0.031656 |
| NIKE INC | 0.060034 |
| AFLAC INC | 0.019628 |
| ROYALTY PHARMA PLC- CL A | 0.026962 |
| TARGET CORP | 0.040014 |
| MITSUBISHI ELECTRIC CORP | 0.017633 |
| AENA SME SA | 0.040703 |
| SMITHS GROUP PLC | 0.132315 |
| EAST JAPAN RAILWAY CO | 0.136536 |
| FORTIVE CORP | 0.069151 |
| AMERIPRISE FINL | 0.003967 |
| GIVAUDAN SA | 0.00096 |
| AZBIL (YAMATAKE) CORP ORD | 0.62047 |
| LEGRAND SA | 0.00519 |
| RAKUTEN GROUP INC | 0.061625 |
| NOVARTIS AG | 0.077859 |
| ROHM CO LTD ORD | 0.093973 |
| PAYPAL HOLDINGS INC. | 0.039169 |
| FUJIFILM HOLDINGS CORP ORD | 0.026442 |
| BLACKSTONE INC | 0.028427 |
| SHERWIN-WILLIAMS CO | 0.010702 |
| ZOETIS INC | 0.020478 |
| CITIZENS FINANCIAL GROUP INC | 0.026892 |
| NGK INSULATORS LTD ORD | 0.06472 |
| RECKITT BENCKISER GROUP PLC | 0.024187 |
| CK HUTCHISON HOLDINGS LTD | 0.056682 |
| NATIONAL GRID PLC | 0.56078 |
| TDK CORP ORD | 0.21948 |
| SHAPIR ENGINEERING AND INDUS | 0.336372 |
| SIKA AG | 0.009652 |
| KYOTO FINANCIAL GROUP INC | 0.025834 |
| LIVE NATION ENTERTAINMENT IN | 0.003162 |
| ORACLE CORP JAPAN ORD | 0.005107 |
| SEGRO PLC | 0.072531 |
| AMAZON.COM INC | 0.344115 |
| MERCEDES-BENZ GROUP AG | 0.048942 |
| AON PLC | 0.011221 |
| RECRUIT HOLDINGS CO LTD | 0.045151 |
| DOVER CORP | 0.016144 |
| BOLIDEN AB | 0.096805 |
| CREDIT AGRICOLE SA | 0.055967 |
| OTIS WORLDWIDE CORP | 0.032699 |
| SHISEIDO CO LTD | 0.032723 |
| ADVANCED MICRO DEVICES | 0.058026 |
| DINO POLSKA SA | 0.044771 |
| INTUITIVE SURGICAL INC | 0.013088 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016431 |
| PERNOD RICARD SA | 0.021105 |
| ODDITY TECH CL A ORD | 0.014284 |
| TRAVELERS COS INC/THE | 0.010419 |
| OLYMPUS | 0.036472 |
| CCL INDUSTRIES INC | 0.014893 |
| JAPAN POST BANK CO LTD | 0.048461 |
| KENVUE INC | 0.117586 |
| HP INC | 0.03267 |
| CONVATEC GROUP PLC | 0.139903 |
| TOKYO METRO CO LTD | 0.122413 |
| NVR INC | 0.000108 |
| DOLLAR GENERAL CORP | 0.022491 |
| SUPER MICRO COMPUTER INC | 0.018405 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089687 |
| FORD MOTOR CO | 0.203179 |