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 (19 Dec 2025): | 3048.43 |
| Day range: | 3023.05 / 3049.70 |
| Change abs./rel.: | 22.95 / 0.76% |
| Year range: | 2385.39 / 3078.89 |
| Name | Index Shares |
|---|---|
| COMPAGNIE DE SAINT GOBAIN SA | 0.011842 |
| TOYOTA MOTOR CORP | 0.497903 |
| DUPONT DE NEMOURS INC | 0.054271 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.674924 |
| ANALOG DEVICES INC | 0.037851 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020818 |
| RIO TINTO PLC | 0.038073 |
| NITERRA CO LTD | 0.026914 |
| ORKLA ASA | 0.093323 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02407 |
| NETAPP INC | 0.012017 |
| DSM FIRMENICH AG | 0.01215 |
| SERVICENOW INC | 0.053159 |
| UCB SA | 0.001942 |
| CITIGROUP INC | 0.095885 |
| SAGAX AB-D | 0.174033 |
| SALESFORCE INC | 0.050002 |
| ZOETIS INC | 0.025441 |
| MARSH & MCLENNAN COS | 0.005336 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023904 |
| ORSTED A/S | 0.053327 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018111 |
| 3M COMPANY | 0.030587 |
| STANLEY ELECTRIC CO LTD | 0.036735 |
| BANK POLSKA KASA OPIEKI SA | 0.009675 |
| BANCO SANTANDER SA | 0.649375 |
| TOKYU CORP | 0.056729 |
| MELROSE INDUSTRIES PLC | 0.072404 |
| NOVARTIS AG | 0.09673 |
| SNOWFLAKE INC | 0.013641 |
| AAK AB | 0.02095 |
| ZSCALER INC | 0.005432 |
| ASSICURAZIONI GENERALI SPA | 0.023233 |
| TRACTOR SUPPLY COMPANY | 0.016154 |
| INPOST SA | 0.121622 |
| FIFTH THIRD BANCORP | 0.038564 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024522 |
| META PLATFORMS INC | 0.099154 |
| ROCHE HOLDING AG | 0.031289 |
| AVANZA BANK H | 0.017134 |
| UBS GROUP AG | 0.149294 |
| FERGUSON PLC | 0.002513 |
| DEUTSCHE BANK AG | 0.073927 |
| NVR INC | 0.000134 |
| PROCTER & GAMBLE CO | 0.127088 |
| JAPAN POST HOLDINGS CO LTD | 0.26719 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016379 |
| RECORDATI SPA | 0.008842 |
| MITSUBISHI ELECTRIC CORP | 0.021907 |
| ZOZO INC | 0.073749 |
| AON PLC | 0.013941 |
| CIGNA GROUP | 0.010565 |
| INGERSOLL-RAND INC | 0.022939 |
| DEUTSCHE TELEKOM AG | 0.16615 |
| VONOVIA SE | 0.04893 |
| IA FINANCIAL CORP INC | 0.005858 |
| FERROVIAL SE | 0.013463 |
| FISERV INC | 0.042232 |
| OBIC CO LTD ORD | 0.085312 |
| NOVO NORDISK A/S | 0.11785 |
| QNITY ELECTRONICS INC | 0.027136 |
| BRISTOL-MYERS SQUIBB CO | 0.091396 |
| MUNICH REINSURANCE COMPANY | 0.004713 |
| SMITHS GROUP PLC | 0.164385 |
| SARTORIUS STEDIM BIOTECH SA | 0.002837 |
| STANTEC INC | 0.030087 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108277 |
| NORSK HYDRO ASA | 0.754218 |
| ABB LTD-REG | 0.008183 |
| KLA CORP | 0.006252 |
| CLOUDFLARE INC - CLASS A | 0.01343 |
| HOME DEPOT INC | 0.046462 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007696 |
| TRADE DESK INC/THE -CLASS A | 0.024478 |
| TRELLEBORG AB CLASS B | 0.018825 |
| UNITED UTILITIES PLC | 0.537871 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095675 |
| WESTPAC BANKING CORPORATION | 0.157796 |
| LPP SA | 0.000103 |
| ALPHABET INC C-SHARES | 0.227998 |
| ELEVANCE HEALTH INC | 0.009256 |
| FORTUM OYJ | 0.07219 |
| SPOTIFY TECHNOLOGY SA | 0.006717 |
| M & T BANK CORP | 0.008761 |
| CME GROUP INC | 0.007488 |
| BOEING CO/THE | 0.034483 |
| VINCI SA | 0.016935 |
| INFORMA PLC | 0.045799 |
| OLD DOMINION FREIGHT LINE INC | 0.016035 |
| Applovin Corp | 0.005484 |
| SIKA AG | 0.011991 |
| MARKS AND SPENCER GROUP PLC | 0.219179 |
| ALFRESA HOLDINGS CORP ORD | 0.041547 |
| PROSUS NV | 0.050063 |
| SOFTBANK CORP | 5.280787 |
| MBANK SA | 0.002353 |
| LONZA GROUP AG | 0.005357 |
| AXA SA | 0.089959 |
| HONDA MOTOR | 0.095073 |
| CRH PLC | 0.098102 |
| PNC FINANCIAL SERVICES GROUP | 0.020548 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052924 |
| PINTEREST INC | 0.037727 |
| BOOKING HOLDINGS INC | 0.001468 |
| GIVAUDAN SA | 0.001192 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077519 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004784 |
| GOLDMAN SACHS GROUP INC | 0.01364 |
| INTERCONTINENTAL EXCHANGE INC | 0.04 |
| DELL TECHNOLOGIES INC - C | 0.01335 |
| ASM INTERNATIONAL NV | 0.001697 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009829 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016924 |
| SWISSCOM AG | 0.006898 |
| CAIXABANK SA | 0.129065 |
| LINK REIT | 0.11467 |
| EMERSON ELECTRIC CO | 0.045192 |
| TERUMO CORP | 0.044121 |
| FINECOBANK BANCA FINECO SPA | 0.039329 |
| QUANTA SERVICES INC | 0.007822 |
| US BANCORP | 0.079046 |
| MARVELL TECHNOLOGY INC | 0.031181 |
| ICG PLC | 0.032614 |
| GLOBAL PAYMENTS INC | 0.010776 |
| FUJITSU LTD ORD | 0.121857 |
| COLGATE-PALMOLIVE CO | 0.068095 |
| CELLNEX TELECOM SA | 0.029949 |
| PULTE GROUP INC | 0.009592 |
| SYSCO CORP | 0.059235 |
| CSL LTD ORD | 0.025709 |
| OVERSEA-CHINESE BANKING CORP | 0.070521 |
| IDEXX LABORATORIES INC | 0.005242 |
| INTERACTIVE BROKERS GROUP INC | 0.023788 |
| RECKITT BENCKISER GROUP PLC | 0.030049 |
| DENSO CORP ORD | 0.202069 |
| NEXT PLC | 0.005014 |
| AXFOOD AB | 0.033887 |
| NITTO DENKO CORP | 0.031937 |
| MOTOROLA SOLUTIONS INC | 0.003857 |
| SBI HOLDINGS INC ORD | 0.081681 |
| LOWES COS INC | 0.022124 |
| FASTIGHETS BALDER AB CLASS B | 0.087012 |
| MURATA MANUFACTURING LTD ORD | 0.04118 |
| CASTELLUM AB | 0.079399 |
| ATLASSIAN CORPORATION PLC | 0.010912 |
| AENA SME SA | 0.050568 |
| RIO TINTO LTD | 0.012001 |
| ROCKWELL AUTOMATION INC | 0.010377 |
| TARGET CORP | 0.049712 |
| CATERPILLAR INC | 0.014399 |
| VENTAS INC | 0.030817 |
| SCHWAB (CHARLES) CORP | 0.076795 |
| PEARSON PLC | 0.043229 |
| COINBASE GLOBAL INC -CLASS A | 0.009703 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016714 |
| KINGSPAN GROUP PLC | 0.008176 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095541 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036131 |
| HITACHI LTD | 0.21186 |
| ACCENTURE PLC-CL A | 0.027 |
| SUMITOMO MITSUI FINANCIAL GR | 0.135888 |
| MIRVAC GROUP | 1.04188 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007892 |
| REPUBLIC SERVICES INC | 0.029872 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013602 |
| FRANCO-NEVADA CORP | 0.085612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053417 |
| MICRON TECHNOLOGY INC | 0.044275 |
| NORDEA BANK ABP | 0.071271 |
| VOLKSWAGEN AG PREF | 0.015345 |
| UNILEVER PLC | 0.074285 |
| TRAVELERS COS INC/THE | 0.012944 |
| COLES GROUP LTD | 0.054163 |
| JPMORGAN CHASE & CO | 0.122553 |
| DAVIDE CAMPARI-MILANO NV | 0.076854 |
| LAS VEGAS SANDS CORP | 0.03964 |
| TJX COMPANIES INC | 0.043877 |
| KIMBERLY-CLARK CORP | 0.022655 |
| KERING SA | 0.003154 |
| AVIVA PLC | 0.129542 |
| EBAY INC | 0.032527 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026154 |
| LIFCO AB | 0.014745 |
| JAPAN POST BANK CO LTD | 0.060207 |
| TREND MICRO INC | 0.008594 |
| VULCAN MATERIALS CO | 0.00565 |
| ROSS STORES INC | 0.012532 |
| SYNCHRONY FINANCIAL | 0.016676 |
| YAMAHA CORP ORD | 0.138627 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093298 |
| NORTHROP GRUMMAN CORP | 0.007766 |
| GILEAD SCIENCES INC | 0.066555 |
| NEBIUS GROUP NV | 0.006677 |
| YUM! BRANDS | 0.016522 |
| ULTA BEAUTY INC | 0.003335 |
| MICROCHIP TECHNOLOGY INC | 0.010248 |
| NETFLIX INC | 0.186516 |
| FASTENAL CO | 0.023638 |
| SANOFI SA | 0.063726 |
| ORACLE CORP | 0.075321 |
| CINCINNATI FINANCIAL CORP | 0.011145 |
| WOLTERS KLUWER NV | 0.004795 |
| NEXTERA ENERGY INC | 0.09159 |
| ASTELLAS PHARMA INC | 0.107899 |
| NOKIA OYJ | 0.133249 |
| ARCH CAPITAL GROUP LTD | 0.025475 |
| ASTRAZENECA PLC | 0.072003 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005766 |
| ERSTE GROUP BANK AG | 0.01364 |
| DAIFUKU CO LTD | 0.05679 |
| HOWMET AEROSPACE INC | 0.018814 |
| ATLAS COPCO AB CLASS A | 0.030674 |
| BROADCOM INC | 0.205469 |
| SANWA HOLDINGS CORP | 0.018436 |
| ADYEN NV | 0.001802 |
| IREN LTD | 0.008166 |
| WESFARMERS LTD | 0.012719 |
| AIA GROUP LTD | 0.518424 |
| AMGEN INC | 0.027521 |
| CAPITALAND INVESTMENT LTD | 0.308587 |
| TEXAS INSTRUMENTS INC | 0.050111 |
| SAGAX AB-B | 0.032098 |
| DR ING HC F PORSCHE AG | 0.019903 |
| COMMERZBANK AG | 0.049544 |
| TORONTO-DOMINION BANK | 0.05761 |
| CANON INC | 0.028673 |
| SARTORIUS AG PREF | 0.001875 |
| NATIONAL GRID PLC | 0.696698 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006612 |
| AT&T | 0.274476 |
| TRIMBLE INC | 0.053551 |
| HERSHEY CO/THE | 0.017007 |
| UBER TECHNOLOGIES INC | 0.095698 |
| AMETEK INC | 0.043318 |
| MERCEDES-BENZ GROUP AG | 0.060805 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053524 |
| KDDI CORP (DDI) ORD | 0.099364 |
| CELESTICA INC | 0.004701 |
| AMAZON.COM INC | 0.427519 |
| GEN DIGITAL INC | 0.080519 |
| WIX.COM LTD | 0.004448 |
| ASML HOLDING NV | 0.016691 |
| CARSALES COM LTD ORD | 0.030537 |
| NISSAN MOTOR CO LTD ORD | 0.19064 |
| SIEMENS HEALTHINEERS AG | 0.018772 |
| PRUDENTIAL FINANCIAL INC | 0.022256 |
| PALO ALTO NETWORKS INC | 0.034639 |
| ROLLS-ROYCE HOLDINGS PLC | 0.136901 |
| VOLKSWAGEN AG | 0.008419 |
| FAIR ISAAC CORP | 0.001669 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011316 |
| ADOBE INC | 0.025064 |
| DINO POLSKA SA | 0.055622 |
| GARMIN LTD | 0.006951 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.098185 |
| VESTAS WIND SYSTEMS A/S | 0.373163 |
| QBE INSURANCE GROUP LTD | 0.096851 |
| APPLE INC | 0.643425 |
| ARISTOCRAT LEISURE LTD | 0.032306 |
| CONVATEC GROUP PLC | 0.173812 |
| MERCURY NZ LTD | 1.186364 |
| REALTY INCOME CORP | 0.021028 |
| AEON CO LTD ORD | 0.142516 |
| COCA-COLA CO/THE | 0.280144 |
| ALNYLAM PHARMACEUTICALS INC | 0.00574 |
| WATERS CORP | 0.002637 |
| ROCHE HOLDING AG ORD BRR | 0.002099 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005802 |
| INTEL CORP | 0.187582 |
| MATSUKIYOCOCOKARA & CO | 0.030451 |
| VERTIV HOLDINGS CO | 0.01448 |
| SOCIETE GENERALE SA CLASS A | 0.059375 |
| ROBINHOOD MARKETS INC - A | 0.03698 |
| COMPUTERSHARE LTD ORD | 0.032181 |
| PEPSICO INC | 0.054275 |
| EQUINIX INC | 0.004225 |
| WELLS FARGO & CO | 0.148248 |
| SANDVIK AB | 0.017508 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028661 |
| BANDAI NAMCO HOLDINGS INC | 0.04054 |
| PAYPAL HOLDINGS INC. | 0.048662 |
| IRON MTN INC | 0.015711 |
| IVANHOE MINES LTD | 0.069225 |
| MONGODB INC | 0.002747 |
| SIGMA HEALTHCARE LTD | 0.1903 |
| IQVIA HOLDINGS INC | 0.007482 |
| VISA INC-CLASS A SHARES | 0.071269 |
| GILDAN ACTIVEWEAR INC | 0.025213 |
| KURITA WATER INDUSTRIES LTD | 0.084465 |
| RAYMOND JAMES FINL. | 0.005324 |
| ON SEMICONDUCTOR CORPORATION | 0.03941 |
| KNORR-BREMSE AG | 0.037196 |
| ING GROEP NV | 0.153314 |
| TDK CORP ORD | 0.272676 |
| DATADOG INC | 0.014092 |
| DIGITAL REALTY TRUST INC | 0.013395 |
| TRUIST FINANCIAL CORP | 0.077437 |
| SYMRISE AG | 0.020083 |
| XYLEM INC | 0.019651 |
| CORNING INC | 0.042579 |
| ICON PLC | 0.004181 |
| KONAMI GROUP CORP | 0.009622 |
| GROUPE BRUXELLES LAMBERT SA | 0.195642 |
| KEURIG DR PEPPER INC | 0.106657 |
| UNITED OVERSEAS BANK LTD | 0.032957 |
| CAMECO CORP | 0.008903 |
| POWER CORP OF CANADA | 0.016757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.245881 |
| T&D HOLDINGS INC ORD | 0.032289 |
| BLACKROCK INC | 0.004981 |
| L OREAL SA | 0.016016 |
| METSO CORPORATION | 0.036422 |
| CONSOLIDATED EDISON INC | 0.047148 |
| DANAHER CORP | 0.027595 |
| GOODMAN GROUP ORD UNIT | 0.11483 |
| WILLIS TOWERS WATSON PLC | 0.004791 |
| TREASURY WINE ESTATES LIMITED | 0.249882 |
| AIRBNB INC | 0.023015 |
| FUTU HOLDINGS LTD-ADR | 0.005174 |
| EXPERIAN PLC | 0.013391 |
| FOSUN INTERNATIONAL LTD | 0.826421 |
| SEA LTD | 0.014556 |
| BANCO BPM SPA | 0.071127 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070513 |
| JD SPORTS FASHION PLC | 0.268134 |
| LAM RESEARCH CORP | 0.058037 |
| FUJIFILM HOLDINGS CORP ORD | 0.032851 |
| UNICREDIT SPA | 0.063956 |
| O REILLY AUTOMOTIVE INC | 0.02307 |
| MANULIFE FINANCIAL CORP | 0.073331 |
| WORKDAY INC | 0.016836 |
| FEDEX CORP | 0.00643 |
| ORACLE CORP JAPAN ORD | 0.006345 |
| NATIONAL AUSTRALIA BANK LTD | 0.141034 |
| LOEWS CORP | 0.176853 |
| ENDEAVOUR GROUP | 0.559004 |
| L3HARRIS TECHNOLOGIES INC | 0.009781 |
| KRAFT HEINZ CO/THE | 0.065682 |
| ROGERS COMMUNICATIONS INC-B | 0.016153 |
| HEXAGON AB CLASS B | 0.177026 |
| HERMES INTERNATIONAL SCA | 0.001002 |
| EDWARDS LIFESCIENCES CORP | 0.03199 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073055 |
| EQUITY RESIDENTIAL | 0.031539 |
| ARM HOLDINGS ADR | 0.006991 |
| PERNOD RICARD SA | 0.02622 |
| COSTCO WHOLESALE CORP | 0.022143 |
| ELIA GROUP SA/NV | 0.00813 |
| CAPGEMINI SA | 0.00692 |
| PPG INDUSTRIES INC | 0.021161 |
| STRYKER CORP | 0.014393 |
| EATON CORPORATION PLC | 0.024283 |
| SEGRO PLC | 0.090111 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.187325 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011827 |
| BNP PARIBAS SA | 0.047783 |
| CVS HEALTH CORP | 0.081168 |
| WEIR GROUP PLC | 0.134093 |
| GENERAL MILLS INC | 0.059244 |
| UNIVERSAL MUSIC GROUP NV | 0.033341 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000234 |
| LINDE PLC | 0.016292 |
| ZIMMER BIOMET HOLDINGS INC | 0.016585 |
| XERO LTD | 0.029418 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014182 |
| APPLIED MATERIALS INC | 0.036678 |
| ROCKET COS INC | 0.063456 |
| CHURCH & DWIGHT CO INC | 0.058564 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04433 |
| SANRIO CO LTD ORD | 0.007145 |
| CAE INC | 0.064229 |
| PROGRESSIVE CORP | 0.030305 |
| DOVER CORP | 0.020057 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018495 |
| BAE SYSTEMS PLC | 0.169175 |
| IBERDROLA SA | 0.577155 |
| MORGAN STANLEY | 0.057705 |
| MARKEL GROUP INC | 0.000846 |
| PARKER HANNIFIN CORP | 0.005256 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.161968 |
| TAKEDA PHARMACEUTICAL | 0.084559 |
| MOODYS CORP | 0.007911 |
| T-MOBILE US INC | 0.019928 |
| NISSAN CHEMICAL CORP | 0.017894 |
| DOLLARAMA INC | 0.033452 |
| PRUDENTIAL PLC | 0.094535 |
| PG&E CORP | 0.066985 |
| SAMPO OYJ CLASS A | 0.263589 |
| S&P GLOBAL INC | 0.011008 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13614 |
| KROGER CO | 0.015651 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.121458 |
| DHL GROUP | 0.017472 |
| ROYALTY PHARMA PLC- CL A | 0.033496 |
| ESSILORLUXOTTICA | 0.01668 |
| SHAPIR ENGINEERING AND INDUS | 0.4179 |
| BLACKSTONE INC | 0.035318 |
| BLOCK INC | 0.027957 |
| TE CONNECTIVITY LTD | 0.016694 |
| ORION OYJ CLASS B | 0.007827 |
| HALMA PLC | 0.115978 |
| RHEINMETALL AG | 0.002284 |
| KKR & CO INC | 0.038078 |
| EQT AB | 0.021888 |
| CAPITAL ONE FINANCIAL CORP | 0.027987 |
| BANK OF MONTREAL | 0.017444 |
| ADVANCED MICRO DEVICES | 0.07209 |
| FRESENIUS SE & CO KGAA | 0.029151 |
| NOMURA HOLDINGS INC ORD | 0.094702 |
| INTUITIVE SURGICAL INC | 0.01626 |
| SMC CORP ORD | 0.009711 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058055 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050234 |
| EAST JAPAN RAILWAY CO | 0.169628 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.593246 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015993 |
| CYBERARK SOFTWARE | 0.003554 |
| ROYAL BANK OF CANADA | 0.034544 |
| SHIMADZU CORP ORD | 0.084994 |
| SHOPIFY INC | 0.051569 |
| OLYMPUS | 0.045312 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003423 |
| METTLER-TOLEDO INTL | 0.003054 |
| MSCI INC | 0.005894 |
| COPART INC | 0.190395 |
| MACQUARIE GROUP LTD ORD | 0.01334 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04126 |
| CENTENE CORP | 0.019994 |
| UNITED PARCEL SERVICE-CL B | 0.033854 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000932 |
| Camtek Ltd | 0.003916 |
| MASTERCARD INC-CLASS A | 0.035916 |
| KIKKOMAN CORP ORD | 0.166635 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012165 |
| INTESA SANPAOLO SPA | 0.777153 |
| WHARF HOLDINGS LTD ORD | 0.166274 |
| WEST JAPAN RAILWAY CO | 0.034694 |
| ELI LILLY & CO | 0.037572 |
| HEINEKEN NV | 0.013027 |
| AZBIL (YAMATAKE) CORP ORD | 0.770855 |
| DEXCOM INC | 0.017994 |
| REGENERON PHARMACEUTICALS | 0.0044 |
| OTIS WORLDWIDE CORP | 0.040625 |
| CREDIT AGRICOLE SA | 0.069532 |
| SUMITOMO METAL MINING CO LTD ORD | 0.169429 |
| JOHNSON & JOHNSON | 0.122736 |
| MIZUHO FINANCIAL GROUP INC | 0.107055 |
| ALLIANZ SE | 0.013204 |
| BARRATT REDROW PLC | 0.111509 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011463 |
| INDUTRADE AB | 0.115059 |
| KERRY GROUP PLC-A | 0.015553 |
| EXTRA SPACE STORAGE INC | 0.008768 |
| LOCKHEED MARTIN CORP | 0.011231 |
| ABBOTT LABORATORIES | 0.087089 |
| SYNOPSYS INC | 0.00902 |
| LEONARDO SPA | 0.009226 |
| TOKYO METRO CO LTD | 0.152083 |
| METRO INC -A | 0.013477 |
| CHIPOTLE MEXICAN GRILL INC | 0.071797 |
| YOKOGAWA ELECTRIC CORP ORD | 0.127482 |
| COMCAST CORP-CLASS A | 0.171103 |
| TELUS CORPORATION | 0.049913 |
| DEXUS/AU | 0.198541 |
| BT GROUP PLC | 0.231766 |
| NUCOR CORP | 0.00465 |
| MERCK & CO. INC. | 0.118011 |
| ALCON INC | 0.022327 |
| COCHLEAR LTD | 0.003433 |
| BRAMBLES LTD | 0.159258 |
| STARBUCKS CORP | 0.078216 |
| HUMANA INC | 0.006345 |
| BIOGEN INC | 0.010693 |
| THALES SA | 0.00808 |
| SOFTBANK GROUP CORP | 0.046933 |
| KYOTO FINANCIAL GROUP INC | 0.032095 |
| AMPHENOL CORP NEW CL A | 0.046124 |
| MCCORMICK & CO-NON VTG SHRS | 0.064721 |
| CVC CAPITAL PARTNERS PLC | 0.026696 |
| TOBU RAILWAY CO LTD | 0.329199 |
| MERCADOLIBRE INC | 0.002126 |
| GE AEROSPACE | 0.047137 |
| DOLLAR TREE | 0.02812 |
| LYNAS RARE EARTHS LTD | 0.127856 |
| ROHM CO LTD ORD | 0.116749 |
| EISAI | 0.01636 |
| ARGENX SE - ADR | 0.000964 |
| ABBVIE INC | 0.083331 |
| PAN AMERICAN SILVER CORP | 0.054778 |
| NOVA LTD | 0.001694 |
| AXON ENTERPRISE INC | 0.004648 |
| WR BERKLEY CORP | 0.023897 |
| WPP PLC | 0.095222 |
| ALPHABET INC-CL A | 0.26165 |
| ORIENTAL LAND CO LTD ORD | 0.057714 |
| BANK OF NOVA SCOTIA | 0.024508 |
| RESMED INC | 0.007092 |
| DISCO CORP ORD | 0.002763 |
| PACK.CORP.OF AM. | 0.002533 |
| ILLINOIS TOOL WORKS | 0.00416 |
| THULE GROUP AB/THE | 0.029958 |
| EVEREST GROUP LTD | 0.004065 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020414 |
| SHISEIDO CO LTD | 0.040655 |
| GE VERNOVA LLC | 0.013316 |
| RENESAS ELECTRONICS CORP | 0.173381 |
| DIAGEO PLC | 0.132324 |
| FORTINET INC | 0.032524 |
| ANHEUSER BUSCH INBEV SA NV | 0.018659 |
| FANUC CORP | 0.056302 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12665 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136304 |
| SAAB AB CLASS B | 0.024881 |
| FORTIVE CORP | 0.085911 |
| CK HUTCHISON HOLDINGS LTD | 0.07042 |
| 3I GROUP PLC ORD | 0.040444 |
| CARDINAL HEALTH INC | 0.007445 |
| SEVERN TRENT PLC | 0.190122 |
| MCKESSON CORP | 0.003849 |
| BPER BANCA | 0.089774 |
| SCHNEIDER ELECTRIC SE | 0.043314 |
| SHIONOGI & CO LTD ORD | 0.05819 |
| VERTEX PHARMACEUTICALS INC | 0.011613 |
| ECOLAB INC | 0.023355 |
| SUPER MICRO COMPUTER INC | 0.022866 |
| SIMON PROPERTY GROUP INC | 0.020686 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059518 |
| ESSEX PROPERTY TRUST INC | 0.003409 |
| SUNCORP GROUP LTD | 0.076287 |
| GSK PLC | 0.178285 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015094 |
| GALDERMA GROUP AG | 0.005133 |
| STATE STREET CORP | 0.019792 |
| BOUYGUES SA | 0.012901 |
| TESLA INC | 0.133429 |
| PARTNERS GROUP HOLDING AG | 0.000778 |
| PUBLICIS GROUPE SA | 0.018236 |
| D R HORTON INC | 0.012558 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028608 |
| ARISTA NETWORKS INC | 0.046258 |
| EQUIFAX INC | 0.005689 |
| CROWDSTRIKE HOLDINGS INC | 0.010728 |
| ALLSTATE CORP | 0.014911 |
| CHOICE PROPERTIES REI | 0.098522 |
| HONEYWELL INTERNATIONAL INC | 0.060375 |
| FLUTTER ENTERTAINMENT PLC | 0.008123 |
| STANDARD CHARTERED PLC | 0.080625 |
| INTACT FINANCIAL CORP. | 0.006718 |
| ZURICH INSURANCE GROUP AG | 0.003784 |
| CONSTELLATION ENERGY CORPORATION | 0.009838 |
| SOMPO HOLDINGS INC | 0.043005 |
| WEYERHAEUSER CO | 0.030954 |
| LM ERICSSON TELEFON AB CLASS B | 0.106031 |
| NATWEST GROUP PLC | 0.465109 |
| WASTE CONNECTIONS INC | 0.036237 |
| BAYERISCHE MOTOREN WERKE AG | 0.02205 |
| AMERIPRISE FINL | 0.004928 |
| NINTENDO CO LTD | 0.044443 |
| QUALCOMM INC | 0.047779 |
| AVALONBAY COMMUNITIES INC | 0.011532 |
| BEIERSDORF AG | 0.02011 |
| ADVANTEST CORP ORD | 0.030694 |
| HULIC CO LTD | 0.087751 |
| RAKUTEN GROUP INC | 0.076561 |
| KEYENCE CORP ORD | 0.018097 |
| ROBLOX CORP | 0.010074 |
| LOBLAW COMPANIES LTD. | 0.08644 |
| ODDITY TECH CL A ORD | 0.017746 |
| NGK INSULATORS LTD ORD | 0.080406 |
| CONSTELLATION BRANDS INC CL A | 0.010418 |
| ARTHUR J GALLAGHER & CO | 0.012242 |
| INTUIT INC | 0.012278 |
| OPEN TEXT CORP | 0.043346 |
| LENNAR CORP | 0.010612 |
| FORD MOTOR CO | 0.252424 |
| NEC CORP ORD | 0.01902 |
| ATKINSREALIS GROUP INC | 0.011192 |
| MITSUI FUDOSAN CO LTD ORD | 0.182332 |
| KUBOTA CORP | 0.148124 |
| WALT DISNEY CO/THE | 0.091949 |
| BAYER AG | 0.063123 |
| WISETECH GLOBAL LTD | 0.014305 |
| CBRE GROUP INC | 0.015825 |
| HP INC | 0.040588 |
| ADMIRAL GROUP PLC | 0.042261 |
| BANK OF NEW YORK MELLON CORP | 0.026292 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000565 |
| STRATEGY INC-CL A | 0.008355 |
| WILMAR INTERNATIONAL LTD | 0.525396 |
| ABN AMRO BANK NV | 0.020519 |
| KEYSIGHT TECHNOLOGIES INC | 0.021245 |
| STERIS PLC | 0.005169 |
| SANDS CHINA LTD | 0.165366 |
| RECRUIT HOLDINGS CO LTD | 0.056094 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118029 |
| VEEVA SYSTEMS INC | 0.011841 |
| CITIZENS FINANCIAL GROUP INC | 0.03341 |
| AMERICAN TOWER CORP | 0.025296 |
| AUTODESK INC | 0.018246 |
| CENTRAL JAPAN RAILWAY CO | 0.23479 |
| HCA HEALTHCARE INC | 0.002918 |
| CINTAS CORP | 0.042095 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049074 |
| SAGE GROUP PLC | 0.171572 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015893 |
| MERCK KGAA | 0.005567 |
| CISCO SYSTEMS INC | 0.197733 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024327 |
| DAIICHI SANKYO CO LTD ORD | 0.077088 |
| NESTLE SA | 0.094041 |
| CORPAY INC | 0.001754 |
| HALEON PLC | 0.789974 |
| CARRIER GLOBAL CORP | 0.01185 |
| DEERE & CO | 0.018243 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052672 |
| LLOYDS BANKING GROUP PLC | 2.559204 |
| OMRON CORP ORD | 0.035326 |
| MONDELEZ INTERNATIONAL INC | 0.089187 |
| BANK OF AMERICA CORP | 0.291835 |
| PFIZER INC | 0.279922 |
| NIKE INC | 0.074585 |
| REGIONS FINANCIAL CORP | 0.066469 |
| UNITED RENTALS INC | 0.006365 |
| SUN LIFE FINANCIAL INC | 0.017154 |
| TESCO PLC | 0.29617 |
| FAST RETAILING CO LTD ORD | 0.013115 |
| AUTOZONE INC | 0.000437 |
| STRAUMANN HOLDING AG | 0.009275 |
| INFINEON TECHNOLOGIES AG | 0.055845 |
| CDW CORP/DE | 0.016903 |
| GARTNER INC | 0.00466 |
| LAND SECURITIES GROUP PLC | 0.096767 |
| GRAB HOLDINGS LTD - CL A | 0.111214 |
| HYDRO ONE LTD | 0.402313 |
| HAMAMATSU PHOTONICS KK ORD | 0.06652 |
| BOLIDEN AB | 0.120268 |
| ORANGE SA | 0.053941 |
| LULULEMON ATHLETICA INC | 0.008443 |
| CADENCE DESIGN SYSTEMS INC | 0.015866 |
| AIRBUS SE | 0.006142 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027351 |
| LEGRAND SA | 0.006448 |
| WOOLWORTHS GROUP LTD | 0.066411 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153057 |
| THERMO FISHER SCIENTIFIC INC | 0.017472 |
| STOCKLAND | 0.1867 |
| AIB GROUP PLC | 0.147225 |
| BEIJER REF AB | 0.230406 |
| SEIBU HOLDINGS INC | 0.032881 |
| MTR CORPORATION LTD | 2.569976 |
| ESTEE LAUDER COMPANIES INC | 0.012915 |
| GFL ENVIRONMENTAL INC | 0.04066 |
| TERNA SPA | 1.175207 |
| ORIX CORP ORD | 0.037819 |
| GLOBAL-E ONLINE LTD | 0.013886 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055384 |
| WELLTOWER INC | 0.034894 |
| TELSTRA GROUP LTD | 3.43618 |
| CHARTER COMMUNICATIONS INC | 0.004499 |
| MONCLER SPA | 0.033709 |
| SHIMANO INC | 0.008294 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033779 |
| CK ASSET HOLDINGS LTD | 0.115757 |
| AMERICAN WATER WORKS CO INC | 0.071267 |
| CRODA INTERNATIONAL PLC | 0.022326 |
| KEYCORP | 0.098199 |
| BANK OF IRELAND GROUP PLC | 0.075744 |
| DOLLAR GENERAL CORP | 0.027943 |
| COUPANG INC | 0.049547 |
| KONINKLIJKE PHILIPS NV | 0.036068 |
| CARVANA CO | 0.006171 |
| CITY DEVELOPMENTS LTD ORD | 0.181015 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354721 |
| HUNTINGTON BANCSHARES INC/OH | 0.122614 |
| PUBLIC STORAGE | 0.005331 |
| HOYA CORP ORD | 0.019051 |
| TRANSURBAN GROUP | 0.187467 |
| DBS GROUP HOLDINGS LTD | 0.083832 |
| WARNER BROS DISCOVERY INC | 0.118621 |
| WASTE MANAGEMENT INC | 0.036671 |
| INVESTOR AB CLASS B | 0.023796 |
| HUBSPOT INC | 0.003732 |
| CCL INDUSTRIES INC | 0.018503 |
| TRANE TECHNOLOGIES PLC | 0.018137 |
| MONOLITHIC POWER SYSTEMS INC | 0.003484 |
| PALANTIR TECHNOLOGIES INC | 0.092955 |
| BIONTECH SE | 0.007231 |
| AGILENT TECHNOLOGIES INC | 0.016311 |
| EXPEDIA GROUP INC | 0.008092 |
| ASICS CORP | 0.055964 |
| SIEMENS AG | 0.035757 |
| COSTAR GROUP INC | 0.022135 |
| BARCLAYS PLC | 0.599449 |
| BROOKFIELD CORP | 0.130314 |
| EVERSOURCE ENERGY | 0.023611 |
| MICROSOFT CORP | 0.332593 |
| ASHTEAD GROUP PLC | 0.059078 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111424 |
| DOORDASH INC | 0.013651 |
| NVIDIA CORP | 1.033696 |
| TIS INC | 0.049971 |
| DENTSU GROUP INC | 0.038663 |
| HSBC HOLDINGS PLC | 0.712665 |
| SONY GROUP CORP | 0.265726 |
| GEBERIT AG | 0.001463 |
| TOMRA SYSTEMS ASA | 0.099507 |
| GENERAL DYNAMICS CORP | 0.00214 |
| METLIFE INC | 0.035123 |
| BCE INC | 0.046317 |
| EVOLUTION MINING LTD | 0.136797 |
| PROLOGIS INC | 0.049795 |
| GALAXY ENTERTAINMENT GP. | 0.153615 |
| UNITEDHEALTH GROUP INC | 0.040465 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.191596 |
| MONSTER BEVERAGE CORP | 0.041897 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.511149 |
| SECOM CO LTD ORD | 0.046871 |
| TOKIO MARINE HOLDINGS INC | 0.08555 |
| BOSTON SCIENTIFIC CORP | 0.079977 |
| NEWMONT CORP | 0.052938 |
| NXP SEMICONDUCTOR NV | 0.023778 |
| SWEDBANK AB CLASS A | 0.021792 |
| DSV AS | 0.005475 |
| TOKYO ELECTRON LTD ORD | 0.0188 |
| CORTEVA INC | 0.04905 |
| SAP SE | 0.050935 |
| NASDAQ INC | 0.03278 |
| ANZ GROUP HOLDINGS LTD | 0.138427 |
| DASSAULT SYSTEMES SA | 0.169831 |
| BECTON DICKINSON AND CO | 0.015017 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.539321 |
| LIVE NATION ENTERTAINMENT IN | 0.003929 |
| KENVUE INC | 0.146085 |
| SWISS RE AG | 0.013057 |
| ADIDAS AG | 0.012754 |
| AFLAC INC | 0.024385 |
| SHERWIN-WILLIAMS CO | 0.013296 |
| CONSTELLATION SOFTWARE INC | 0.001152 |
| CBOE GLOBAL MARKETS INC | 0.00426 |
| SWISS LIFE HOLDING AG | 0.000938 |
| WHEATON PRECIOUS METALS CORP | 0.022842 |
| REECE LTD | 0.065613 |
| VERIZON COMMUNICATIONS INC | 0.175962 |
| MEDTRONIC PLC | 0.072937 |
| AMERICAN EXPRESS CO | 0.026647 |
| HEINEKEN HOLDING NV | 0.010236 |
| ARES MANAGEMENT CORP | 0.011592 |
| MCDONALDS CORP | 0.029389 |
| CHUBB LTD | 0.015971 |
| MARRIOTT INTERNATIONAL -CL A | 0.007325 |