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 (09 Apr 2026): | 3058.97 |
| Day range: | 3057.99 / 3059.68 |
| Change abs./rel.: | 7.32 / 0.24% |
| Year range: | 2385.55 / 3141.10 |
| Name | Index Shares |
|---|---|
| SANDVIK AB | 0.017589 |
| MERCK & CO. INC. | 0.118559 |
| HEINEKEN HOLDING NV | 0.010283 |
| MCCORMICK & CO-NON VTG SHRS | 0.065022 |
| WEYERHAEUSER CO | 0.031098 |
| DEUTSCHE BANK AG | 0.07427 |
| NEXTERA ENERGY INC | 0.092015 |
| NISSAN CHEMICAL CORP | 0.017977 |
| HEXAGON AB CLASS B | 0.177848 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007731 |
| CHURCH & DWIGHT CO INC | 0.058836 |
| WELLS FARGO & CO | 0.148936 |
| SYMRISE AG | 0.020176 |
| GLOBAL PAYMENTS INC | 0.010826 |
| TRUIST FINANCIAL CORP | 0.077797 |
| NITERRA CO LTD | 0.027039 |
| COCA-COLA CO/THE | 0.281444 |
| FAST RETAILING CO LTD ORD | 0.013176 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012222 |
| TRANSURBAN GROUP | 0.188338 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.122022 |
| HP INC | 0.040776 |
| AUTODESK INC | 0.018331 |
| PERNOD RICARD SA | 0.026342 |
| LAS VEGAS SANDS CORP | 0.039824 |
| CAPITALAND INVESTMENT LTD | 0.310019 |
| BOLIDEN AB | 0.120826 |
| TREND MICRO INC | 0.008634 |
| COMMERZBANK AG | 0.049774 |
| QUALCOMM INC | 0.048001 |
| MSCI INC | 0.005922 |
| BANK OF IRELAND GROUP PLC | 0.076095 |
| NUCOR CORP | 0.004671 |
| Applovin Corp | 0.005509 |
| COLGATE-PALMOLIVE CO | 0.068411 |
| COSTCO WHOLESALE CORP | 0.022245 |
| US BANCORP | 0.079413 |
| BROADCOM INC | 0.206423 |
| S&P GLOBAL INC | 0.011059 |
| TE CONNECTIVITY LTD | 0.016771 |
| SARTORIUS AG PREF | 0.001884 |
| KINGSPAN GROUP PLC | 0.008214 |
| SUPER MICRO COMPUTER INC | 0.022972 |
| BANK POLSKA KASA OPIEKI SA | 0.00972 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006643 |
| FASTENAL CO | 0.023748 |
| ADIDAS AG | 0.012813 |
| TOYOTA MOTOR CORP | 0.500215 |
| BCE INC | 0.046532 |
| KEYENCE CORP ORD | 0.018181 |
| LEGRAND SA | 0.006478 |
| THULE GROUP AB/THE | 0.030097 |
| PUBLICIS GROUPE SA | 0.018321 |
| HUNTINGTON BANCSHARES INC/OH | 0.123183 |
| SANOFI SA | 0.064021 |
| WARNER BROS DISCOVERY INC | 0.119172 |
| SNOWFLAKE INC | 0.013704 |
| KROGER CO | 0.015723 |
| HALEON PLC | 0.793641 |
| SUNBELT RENTAL HOLDINGS INC | 0.059352 |
| DASSAULT SYSTEMES SA | 0.170619 |
| UNITEDHEALTH GROUP INC | 0.040653 |
| FEDEX CORP | 0.00646 |
| ZSCALER INC | 0.005457 |
| GENERAL MILLS INC | 0.059519 |
| SALESFORCE INC | 0.050234 |
| TERUMO CORP | 0.044326 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.188195 |
| MBANK SA | 0.002364 |
| UBER TECHNOLOGIES INC | 0.096142 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026276 |
| BEIJER REF AB | 0.231476 |
| BANCO SANTANDER SA | 0.652389 |
| INTUITIVE SURGICAL INC | 0.016335 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.192485 |
| DHL GROUP | 0.017554 |
| AZBIL (YAMATAKE) CORP ORD | 0.774433 |
| SIEMENS AG | 0.035923 |
| SIEMENS HEALTHINEERS AG | 0.018859 |
| CHOICE PROPERTIES REI | 0.098979 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020509 |
| DENTSU GROUP INC | 0.038843 |
| WOLTERS KLUWER NV | 0.004817 |
| LYNAS RARE EARTHS LTD | 0.12845 |
| APPLE INC | 0.646412 |
| FISERV INC | 0.042428 |
| ELEVANCE HEALTH INC | 0.009299 |
| WALT DISNEY CO/THE | 0.092376 |
| CREDIT AGRICOLE SA | 0.069855 |
| FERGUSON PLC | 0.002524 |
| FASTIGHETS BALDER AB CLASS B | 0.087416 |
| ARCH CAPITAL GROUP LTD | 0.025593 |
| ABBVIE INC | 0.083718 |
| ACCENTURE PLC-CL A | 0.027125 |
| SYSCO CORP | 0.05951 |
| AON PLC | 0.014005 |
| NATIONAL AUSTRALIA BANK LTD | 0.141689 |
| ARES MANAGEMENT CORP | 0.011646 |
| INFORMA PLC | 0.046012 |
| ICON PLC | 0.004201 |
| WISETECH GLOBAL LTD | 0.014371 |
| SHERWIN-WILLIAMS CO | 0.013358 |
| NOVO NORDISK A/S | 0.118397 |
| THERMO FISHER SCIENTIFIC INC | 0.017553 |
| DIAGEO PLC | 0.132938 |
| AMERIPRISE FINANCIAL INC | 0.004951 |
| MARVELL TECHNOLOGY INC | 0.031326 |
| YAMAHA CORP ORD | 0.13927 |
| CARSALES COM LTD ORD | 0.030679 |
| MERCEDES-BENZ GROUP AG | 0.061087 |
| MONCLER SPA | 0.033865 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028794 |
| GILEAD SCIENCES INC | 0.066864 |
| DEXCOM INC | 0.018078 |
| CDW CORP/DE | 0.016981 |
| FOSUN INTERNATIONAL LTD | 0.830257 |
| L OREAL SA | 0.01609 |
| ALLIANZ SE | 0.013265 |
| CONVATEC GROUP PLC | 0.174619 |
| SEIBU HOLDINGS INC | 0.033034 |
| DAIFUKU CO LTD | 0.057053 |
| AAK AB | 0.021048 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011516 |
| POWER CORP OF CANADA | 0.016835 |
| DOVER CORP | 0.02015 |
| LLOYDS BANKING GROUP PLC | 2.571084 |
| GARTNER INC | 0.004682 |
| MERCADOLIBRE INC | 0.002136 |
| MICROCHIP TECHNOLOGY INC | 0.010296 |
| ADVANCED MICRO DEVICES | 0.072425 |
| PEPSICO INC | 0.054527 |
| ABBOTT LABORATORIES | 0.087493 |
| EQUINIX INC | 0.004245 |
| GE AEROSPACE | 0.047356 |
| KNORR-BREMSE AG | 0.037369 |
| REPUBLIC SERVICES INC | 0.030011 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028741 |
| RECRUIT HOLDINGS CO LTD | 0.056354 |
| GLOBAL-E ONLINE LTD | 0.01395 |
| SWISS RE AG | 0.013118 |
| KYOTO FINANCIAL GROUP INC | 0.032244 |
| NINTENDO CO LTD | 0.044649 |
| CITIZENS FINANCIAL GROUP INC | 0.033565 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.16272 |
| MARKS AND SPENCER GROUP PLC | 0.220196 |
| TELUS CORPORATION | 0.050145 |
| FLUTTER ENTERTAINMENT PLC | 0.008161 |
| ORIENTAL LAND CO LTD ORD | 0.057982 |
| BANK OF MONTREAL | 0.017524 |
| BAYERISCHE MOTOREN WERKE AG | 0.022153 |
| PFIZER INC | 0.281222 |
| BROOKFIELD CORP | 0.130919 |
| ADMIRAL GROUP PLC | 0.042457 |
| GOLDMAN SACHS GROUP INC | 0.013703 |
| SBI HOLDINGS INC ORD | 0.082061 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016067 |
| RIO TINTO LTD | 0.012057 |
| SANWA HOLDINGS CORP | 0.018521 |
| ILLINOIS TOOL WORKS | 0.004179 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.596 |
| ZOZO INC | 0.074091 |
| PPG INDUSTRIES INC | 0.02126 |
| RHEINMETALL AG | 0.002295 |
| SAAB AB CLASS B | 0.024997 |
| WIX.COM LTD | 0.004469 |
| INTUIT INC | 0.012335 |
| DAIICHI SANKYO CO LTD ORD | 0.077446 |
| NEBIUS GROUP NV | 0.006708 |
| SIKA AG | 0.012047 |
| SAGAX AB-B | 0.032247 |
| GRAB HOLDINGS LTD - CL A | 0.111731 |
| UBS GROUP AG | 0.149987 |
| OBIC CO LTD ORD | 0.085708 |
| AVANZA BANK H | 0.017214 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005792 |
| CLOUDFLARE INC - CLASS A | 0.013492 |
| TRIMBLE INC | 0.053799 |
| DEXUS/AU | 0.199462 |
| REGENERON PHARMACEUTICALS | 0.004421 |
| MARKEL GROUP INC | 0.00085 |
| TELSTRA GROUP LTD | 3.452131 |
| SAP SE | 0.051171 |
| OMRON CORP ORD | 0.03549 |
| ENDEAVOUR GROUP | 0.561599 |
| INTERACTIVE BROKERS GROUP INC | 0.023898 |
| GARMIN LTD | 0.006983 |
| VOLKSWAGEN AG | 0.008459 |
| CITIGROUP INC | 0.09633 |
| LIFCO AB | 0.014813 |
| PARTNERS GROUP HOLDING AG | 0.000782 |
| PG&E CORP | 0.067296 |
| WATERS CORP | 0.004686 |
| VONOVIA SE | 0.049157 |
| SHIONOGI & CO LTD ORD | 0.05846 |
| PUBLIC STORAGE | 0.005356 |
| XERO LTD | 0.029554 |
| IBERDROLA SA | 0.587777 |
| NEWMONT CORP | 0.053184 |
| ICG PLC | 0.032766 |
| CAPITAL ONE FINANCIAL CORP | 0.028117 |
| ATLASSIAN CORPORATION PLC | 0.010963 |
| WELLTOWER INC | 0.035056 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096119 |
| STRYKER CORP | 0.01446 |
| NORSK HYDRO ASA | 0.757719 |
| AMERICAN TOWER CORP | 0.025413 |
| CELLNEX TELECOM SA | 0.030088 |
| MICRON TECHNOLOGY INC | 0.04448 |
| KEYSIGHT TECHNOLOGIES INC | 0.021343 |
| SHOPIFY INC | 0.051808 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005829 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10878 |
| UNICREDIT SPA | 0.064252 |
| UNITED UTILITIES PLC | 0.540368 |
| OLD DOMINION FREIGHT LINE INC | 0.016109 |
| INDUTRADE AB | 0.115593 |
| ROYAL BANK OF CANADA | 0.034704 |
| LULULEMON ATHLETICA INC | 0.008482 |
| ROBINHOOD MARKETS INC - A | 0.037152 |
| CSL LTD ORD | 0.025828 |
| WEIR GROUP PLC | 0.134716 |
| AMERICAN EXPRESS CO | 0.026771 |
| MONSTER BEVERAGE CORP | 0.042091 |
| ANZ GROUP HOLDINGS LTD | 0.13907 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036298 |
| KDDI CORP (DDI) ORD | 0.099826 |
| JPMORGAN CHASE & CO | 0.123121 |
| AXA SA | 0.090376 |
| CENTENE CORP | 0.020087 |
| ORION OYJ CLASS B | 0.007864 |
| NATIONAL GRID PLC | 0.699932 |
| WESFARMERS LTD | 0.012778 |
| WOOLWORTHS GROUP LTD | 0.066719 |
| RECKITT BENCKISER GROUP PLC | 0.028981 |
| BECTON DICKINSON AND CO | 0.015087 |
| MATSUKIYOCOCOKARA & CO | 0.030592 |
| SCHNEIDER ELECTRIC SE | 0.043515 |
| CHUBB LTD | 0.016045 |
| KONAMI GROUP CORP | 0.009667 |
| COINBASE GLOBAL INC -CLASS A | 0.009748 |
| VESTAS WIND SYSTEMS A/S | 0.374896 |
| SWISS LIFE HOLDING AG | 0.000942 |
| OPEN TEXT CORP | 0.043547 |
| WR BERKLEY CORP | 0.024008 |
| GENERAL DYNAMICS CORP | 0.00215 |
| BARRATT REDROW PLC | 0.112026 |
| CARVANA CO | 0.0062 |
| SANDS CHINA LTD | 0.166133 |
| FORTIVE CORP | 0.08631 |
| CINTAS CORP | 0.042291 |
| ROGERS COMMUNICATIONS INC-B | 0.016228 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058324 |
| FIFTH THIRD BANCORP | 0.038743 |
| SAGE GROUP PLC | 0.172368 |
| WASTE CONNECTIONS INC | 0.036405 |
| KEURIG DR PEPPER INC | 0.107152 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02444 |
| PALO ALTO NETWORKS INC | 0.042657 |
| CCL INDUSTRIES INC | 0.018589 |
| DOLLAR GENERAL CORP | 0.028072 |
| ZURICH INSURANCE GROUP AG | 0.003802 |
| NETAPP INC | 0.012073 |
| ANALOG DEVICES INC | 0.038027 |
| COUPANG INC | 0.049777 |
| OTIS WORLDWIDE CORP | 0.040813 |
| STATE STREET CORP | 0.019884 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093731 |
| EXPERIAN PLC | 0.013454 |
| JAPAN POST HOLDINGS CO LTD | 0.26843 |
| ANHEUSER BUSCH INBEV SA NV | 0.018745 |
| SOMPO HOLDINGS INC | 0.043205 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004807 |
| SOFTBANK GROUP CORP | 0.188604 |
| EVERSOURCE ENERGY | 0.02372 |
| COSTAR GROUP INC | 0.022238 |
| SWISSCOM AG | 0.00693 |
| NORDEA BANK ABP | 0.071602 |
| LEONARDO SPA | 0.009269 |
| ROYALTY PHARMA PLC- CL A | 0.033652 |
| STARBUCKS CORP | 0.078579 |
| AMGEN INC | 0.027649 |
| REGIONS FINANCIAL CORP | 0.066777 |
| MTR CORPORATION LTD | 2.581906 |
| TAKEDA PHARMACEUTICAL | 0.084951 |
| CROWDSTRIKE HOLDINGS INC | 0.010777 |
| HOWMET AEROSPACE INC | 0.018901 |
| DSV AS | 0.005501 |
| AUTOZONE INC | 0.000439 |
| ESSEX PROPERTY TRUST INC | 0.003425 |
| LIVE NATION ENTERTAINMENT IN | 0.003947 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013665 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020915 |
| KERRY GROUP PLC-A | 0.015625 |
| PROSUS NV | 0.050296 |
| MELROSE INDUSTRIES PLC | 0.07274 |
| ORIX CORP ORD | 0.037995 |
| SERVICENOW INC | 0.053405 |
| SOFTBANK CORP | 5.305301 |
| CITY DEVELOPMENTS LTD ORD | 0.181856 |
| CRODA INTERNATIONAL PLC | 0.022429 |
| FUJITSU LTD ORD | 0.122423 |
| OVERSEA-CHINESE BANKING CORP | 0.070848 |
| MICROSOFT CORP | 0.334137 |
| HITACHI LTD | 0.212843 |
| NISSAN MOTOR CO LTD ORD | 0.191525 |
| MASTERCARD INC-CLASS A | 0.036083 |
| CBRE GROUP INC | 0.015899 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003439 |
| KENVUE INC | 0.146764 |
| RECORDATI SPA | 0.008883 |
| NIKE INC | 0.074931 |
| ROCKWELL AUTOMATION INC | 0.010426 |
| ALNYLAM PHARMACEUTICALS INC | 0.005767 |
| WORKDAY INC | 0.016914 |
| FUTU HOLDINGS LTD-ADR | 0.005198 |
| NOMURA HOLDINGS INC ORD | 0.095142 |
| LPP SA | 0.000104 |
| KIMBERLY-CLARK CORP | 0.02276 |
| CANON INC | 0.028806 |
| EISAI | 0.016436 |
| DISCO CORP ORD | 0.002776 |
| ORSTED A/S | 0.053574 |
| BANK OF AMERICA CORP | 0.29319 |
| CONSTELLATION SOFTWARE INC | 0.001158 |
| HYDRO ONE LTD | 0.404181 |
| KURITA WATER INDUSTRIES LTD | 0.084857 |
| JOHNSON & JOHNSON | 0.123305 |
| ALLSTATE CORP | 0.01498 |
| APPLIED MATERIALS INC | 0.036849 |
| COMPUTERSHARE LTD ORD | 0.03233 |
| BT GROUP PLC | 0.232842 |
| STRAUMANN HOLDING AG | 0.009318 |
| TESLA INC | 0.134048 |
| ROCHE HOLDING AG | 0.031434 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059794 |
| BOSTON SCIENTIFIC CORP | 0.080348 |
| BIONTECH SE | 0.007264 |
| CONSTELLATION BRANDS INC CL A | 0.010466 |
| LOCKHEED MARTIN CORP | 0.011283 |
| MERCK KGAA | 0.005593 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111942 |
| ASTELLAS PHARMA INC | 0.1084 |
| EDWARDS LIFESCIENCES CORP | 0.032138 |
| INTERCONTINENTAL EXCHANGE INC | 0.040186 |
| VEEVA SYSTEMS INC | 0.011896 |
| TREASURY WINE ESTATES LIMITED | 0.251042 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.678057 |
| SIMON PROPERTY GROUP INC | 0.020782 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007929 |
| LM ERICSSON TELEFON AB CLASS B | 0.106523 |
| ROHM CO LTD ORD | 0.117291 |
| STERIS PLC | 0.005193 |
| METSO CORPORATION | 0.036591 |
| TEXAS INSTRUMENTS INC | 0.050344 |
| SARTORIUS STEDIM BIOTECH SA | 0.00285 |
| DUPONT DE NEMOURS INC | 0.054523 |
| T-MOBILE US INC | 0.02002 |
| RENESAS ELECTRONICS CORP | 0.174186 |
| SCHWAB (CHARLES) CORP | 0.077151 |
| CONSOLIDATED EDISON INC | 0.047367 |
| ING GROEP NV | 0.154026 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017002 |
| FUJIFILM HOLDINGS CORP ORD | 0.033004 |
| EAST JAPAN RAILWAY CO | 0.170416 |
| ARISTA NETWORKS INC | 0.046473 |
| SIGMA HEALTHCARE LTD | 0.191183 |
| STOCKLAND | 0.187567 |
| HUMANA INC | 0.006374 |
| CME GROUP INC | 0.007523 |
| FERROVIAL SE | 0.013526 |
| PEARSON PLC | 0.043429 |
| BPER BANCA | 0.090191 |
| LINK REIT | 0.115202 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118577 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07084 |
| MONDELEZ INTERNATIONAL INC | 0.089601 |
| COPART INC | 0.191279 |
| ADYEN NV | 0.00181 |
| MURATA MANUFACTURING LTD ORD | 0.041371 |
| TJX COMPANIES INC | 0.044081 |
| KIKKOMAN CORP ORD | 0.167408 |
| TIS INC | 0.050203 |
| ELIA GROUP SA/NV | 0.008167 |
| D R HORTON INC | 0.012616 |
| BOOKING HOLDINGS INC | 0.036883 |
| SYNCHRONY FINANCIAL | 0.016754 |
| BEIERSDORF AG | 0.020203 |
| TARGET CORP | 0.049943 |
| ORANGE SA | 0.054191 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000567 |
| NASDAQ INC | 0.032932 |
| WPP PLC | 0.095664 |
| WHARF HOLDINGS LTD ORD | 0.167045 |
| SANRIO CO LTD ORD | 0.035891 |
| IVANHOE MINES LTD | 0.069546 |
| INFINEON TECHNOLOGIES AG | 0.056104 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.513522 |
| VOLKSWAGEN AG PREF | 0.015416 |
| AEON CO LTD ORD | 0.143177 |
| LAND SECURITIES GROUP PLC | 0.097216 |
| CINCINNATI FINANCIAL CORP | 0.011197 |
| DSM FIRMENICH AG | 0.012207 |
| UCB SA | 0.001951 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095984 |
| MORGAN STANLEY | 0.057973 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.136772 |
| SPOTIFY TECHNOLOGY SA | 0.006748 |
| MARRIOTT INTERNATIONAL -CL A | 0.007359 |
| ULTA BEAUTY INC | 0.00335 |
| AXON ENTERPRISE INC | 0.004669 |
| SUMITOMO METAL MINING CO LTD ORD | 0.170215 |
| LOBLAW COMPANIES LTD. | 0.086841 |
| WASTE MANAGEMENT INC | 0.036841 |
| CVC CAPITAL PARTNERS PLC | 0.02682 |
| CORNING INC | 0.042777 |
| CISCO SYSTEMS INC | 0.198651 |
| CK HUTCHISON HOLDINGS LTD | 0.070747 |
| ROCKET COS INC | 0.06375 |
| SHISEIDO CO LTD | 0.040843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009875 |
| HCA HEALTHCARE INC | 0.002931 |
| HOYA CORP ORD | 0.01914 |
| LAM RESEARCH CORP | 0.058307 |
| FORD MOTOR CO | 0.253596 |
| UNITED OVERSEAS BANK LTD | 0.03311 |
| IA FINANCIAL CORP INC | 0.005885 |
| RESMED INC | 0.007125 |
| ALCON INC | 0.022431 |
| MACQUARIE GROUP LTD ORD | 0.013402 |
| IQVIA HOLDINGS INC | 0.007517 |
| VERTIV HOLDINGS CO | 0.014547 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136519 |
| DOLLAR TREE | 0.02825 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053773 |
| NITTO DENKO CORP | 0.032085 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247023 |
| 3M COMPANY | 0.030729 |
| ARTHUR J GALLAGHER & CO | 0.012299 |
| HULIC CO LTD | 0.088158 |
| INTESA SANPAOLO SPA | 0.780761 |
| ORACLE CORP | 0.07567 |
| ADVANTEST CORP ORD | 0.030836 |
| EMERSON ELECTRIC CO | 0.045402 |
| SWEDBANK AB CLASS A | 0.021893 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016455 |
| HONDA MOTOR | 0.095514 |
| REECE LTD | 0.065918 |
| ABN AMRO BANK NV | 0.020614 |
| ODDITY TECH CL A ORD | 0.017828 |
| QBE INSURANCE GROUP LTD | 0.0973 |
| HUBSPOT INC | 0.003749 |
| VULCAN MATERIALS CO | 0.005676 |
| ERSTE GROUP BANK AG | 0.013703 |
| ASML HOLDING NV | 0.016768 |
| PACK.CORP.OF AM. | 0.002545 |
| PALANTIR TECHNOLOGIES INC | 0.093387 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077879 |
| OLYMPUS | 0.045522 |
| EQT AB | 0.02199 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033936 |
| O REILLY AUTOMOTIVE INC | 0.023177 |
| HEINEKEN NV | 0.013088 |
| DANAHER CORP | 0.027723 |
| BARCLAYS PLC | 0.602231 |
| TERNA SPA | 1.180663 |
| RAKUTEN GROUP INC | 0.076916 |
| WESTPAC BANKING CORPORATION | 0.158529 |
| WILLIS TOWERS WATSON PLC | 0.004813 |
| IREN LTD | 0.008204 |
| SAMPO OYJ CLASS A | 0.264813 |
| ECOLAB INC | 0.023463 |
| AFLAC INC | 0.024498 |
| CONSTELLATION ENERGY CORPORATION | 0.009883 |
| VENTAS INC | 0.03096 |
| CADENCE DESIGN SYSTEMS INC | 0.01594 |
| PARKER HANNIFIN CORP | 0.00528 |
| ARISTOCRAT LEISURE LTD | 0.032456 |
| AENA SME SA | 0.050803 |
| HAMAMATSU PHOTONICS KK ORD | 0.066829 |
| TRANE TECHNOLOGIES PLC | 0.018222 |
| ORKLA ASA | 0.093756 |
| STANTEC INC | 0.030227 |
| UNILEVER PLC | 0.074629 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024015 |
| EQUIFAX INC | 0.005716 |
| TRACTOR SUPPLY COMPANY | 0.016229 |
| DIGITAL REALTY TRUST INC | 0.013457 |
| ALFRESA HOLDINGS CORP ORD | 0.04174 |
| SEGRO PLC | 0.090529 |
| NOKIA OYJ | 0.133867 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041452 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027478 |
| TOMRA SYSTEMS ASA | 0.099968 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049301 |
| KONINKLIJKE PHILIPS NV | 0.036235 |
| EATON CORPORATION PLC | 0.024395 |
| GEN DIGITAL INC | 0.080892 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052916 |
| UNITED PARCEL SERVICE-CL B | 0.034011 |
| WHEATON PRECIOUS METALS CORP | 0.022948 |
| IDEXX LABORATORIES INC | 0.005267 |
| FORTINET INC | 0.032675 |
| EXTRA SPACE STORAGE INC | 0.008808 |
| METRO INC -A | 0.01354 |
| ON SEMICONDUCTOR CORPORATION | 0.039592 |
| CBOE GLOBAL MARKETS INC | 0.00428 |
| DENSO CORP ORD | 0.203007 |
| YOKOGAWA ELECTRIC CORP ORD | 0.128074 |
| CELESTICA INC | 0.004723 |
| DINO POLSKA SA | 0.05588 |
| SYNOPSYS INC | 0.009062 |
| MCKESSON CORP | 0.003867 |
| KERING SA | 0.003169 |
| DELL TECHNOLOGIES INC - C | 0.013412 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044536 |
| PULTE GROUP INC | 0.009637 |
| ARGENX SE - ADR | 0.000968 |
| KKR & CO INC | 0.038255 |
| IRON MTN INC | 0.015784 |
| ATKINSREALIS GROUP INC | 0.011244 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050468 |
| AVALONBAY COMMUNITIES INC | 0.011585 |
| AMETEK INC | 0.043519 |
| FINECOBANK BANCA FINECO SPA | 0.039511 |
| 3I GROUP PLC ORD | 0.040632 |
| COMCAST CORP-CLASS A | 0.171897 |
| NXP SEMICONDUCTOR NV | 0.023888 |
| MITSUBISHI ELECTRIC CORP | 0.022008 |
| AIB GROUP PLC | 0.147908 |
| KUBOTA CORP | 0.148811 |
| CAMECO CORP | 0.008945 |
| CVS HEALTH CORP | 0.081545 |
| NEXT PLC | 0.005037 |
| TOKIO MARINE HOLDINGS INC | 0.085947 |
| CK ASSET HOLDINGS LTD | 0.116294 |
| M & T BANK CORP | 0.008802 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153767 |
| BLACKSTONE INC | 0.035481 |
| ALPHABET INC-CL A | 0.262864 |
| GSK PLC | 0.179112 |
| AMPHENOL CORP NEW CL A | 0.046339 |
| MONOLITHIC POWER SYSTEMS INC | 0.0035 |
| GROUPE BRUXELLES LAMBERT SA | 0.19655 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011882 |
| AMAZON.COM INC | 0.429504 |
| BLACKROCK INC | 0.005004 |
| TRELLEBORG AB CLASS B | 0.018913 |
| NETFLIX INC | 0.187381 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024635 |
| T&D HOLDINGS INC ORD | 0.032439 |
| BRAMBLES LTD | 0.159997 |
| SHAPIR ENGINEERING AND INDUS | 0.41984 |
| DEERE & CO | 0.018328 |
| ABB LTD-REG | 0.008221 |
| PINTEREST INC | 0.037902 |
| MARSH & MCLENNAN COS | 0.005361 |
| INPOST SA | 0.122186 |
| AIRBNB INC | 0.023122 |
| AXFOOD AB | 0.034044 |
| MCDONALDS CORP | 0.029525 |
| PROLOGIS INC | 0.050026 |
| ALPHABET INC C-SHARES | 0.229056 |
| MANULIFE FINANCIAL CORP | 0.073671 |
| SHIMANO INC | 0.008332 |
| MONGODB INC | 0.00276 |
| LONZA GROUP AG | 0.005382 |
| MERCURY NZ LTD | 1.191871 |
| ASICS CORP | 0.056224 |
| CRH PLC | 0.098557 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073394 |
| SUN LIFE FINANCIAL INC | 0.017234 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000235 |
| CASTELLUM AB | 0.079768 |
| METTLER-TOLEDO INTL | 0.003068 |
| QUANTA SERVICES INC | 0.007858 |
| VERSANT MEDIA GROUP INC | 0.006876 |
| SECOM CO LTD ORD | 0.047089 |
| VERIZON COMMUNICATIONS INC | 0.176779 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016792 |
| ASM INTERNATIONAL NV | 0.001705 |
| MIZUHO FINANCIAL GROUP INC | 0.107552 |
| CENTRAL JAPAN RAILWAY CO | 0.23588 |
| EVOLUTION MINING LTD | 0.137432 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053665 |
| FRANCO-NEVADA CORP | 0.086009 |
| ASSICURAZIONI GENERALI SPA | 0.02334 |
| CAE INC | 0.064527 |
| GILDAN ACTIVEWEAR INC | 0.02533 |
| CORTEVA INC | 0.049278 |
| ESTEE LAUDER COMPANIES INC | 0.012975 |
| TRAVELERS COS INC/THE | 0.013004 |
| SEA LTD | 0.014623 |
| HERSHEY CO/THE | 0.017086 |
| HOME DEPOT INC | 0.046678 |
| EQUITY RESIDENTIAL | 0.031686 |
| SOCIETE GENERALE SA CLASS A | 0.059651 |
| ROSS STORES INC | 0.012591 |
| GALAXY ENTERTAINMENT GP. | 0.154328 |
| NGK INSULATORS LTD ORD | 0.08078 |
| Camtek Ltd | 0.003934 |
| REALTY INCOME CORP | 0.021126 |
| TOKYO METRO CO LTD | 0.152789 |
| DEUTSCHE TELEKOM AG | 0.166921 |
| QNITY ELECTRONICS INC | 0.027262 |
| TESCO PLC | 0.297545 |
| AVIVA PLC | 0.130143 |
| SEVERN TRENT PLC | 0.191004 |
| KRAFT HEINZ CO THE | 0.065987 |
| CAPGEMINI SA | 0.006952 |
| CAIXABANK SA | 0.129664 |
| PRUDENTIAL PLC | 0.094974 |
| GOODMAN GROUP ORD UNIT | 0.115363 |
| STANDARD CHARTERED PLC | 0.080999 |
| ESSILORLUXOTTICA | 0.016758 |
| ZIMMER BIOMET HOLDINGS INC | 0.016662 |
| DBS GROUP HOLDINGS LTD | 0.084221 |
| MITSUI FUDOSAN CO LTD ORD | 0.183179 |
| BOUYGUES SA | 0.012961 |
| ATLAS COPCO AB CLASS A | 0.030816 |
| INGERSOLL-RAND INC | 0.023046 |
| KLA CORP | 0.006281 |
| TOKYO ELECTRON LTD ORD | 0.018887 |
| ELI LILLY & CO | 0.037746 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000936 |
| AT&T | 0.27575 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015164 |
| MIRVAC GROUP | 1.046717 |
| MEDTRONIC PLC | 0.073275 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053169 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055641 |
| GFL ENVIRONMENTAL INC | 0.040849 |
| TRADE DESK INC/THE -CLASS A | 0.024592 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.098641 |
| INTACT FINANCIAL CORP. | 0.006749 |
| ROCHE HOLDING AG ORD BRR | 0.002109 |
| ORACLE CORP JAPAN ORD | 0.006374 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018195 |
| GE VERNOVA LLC | 0.013378 |
| DOLLARAMA INC | 0.033607 |
| CARDINAL HEALTH INC | 0.00748 |
| META PLATFORMS INC | 0.099614 |
| L3HARRIS TECHNOLOGIES INC | 0.009827 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136937 |
| BANDAI NAMCO HOLDINGS INC | 0.040728 |
| BANK OF NOVA SCOTIA | 0.024622 |
| METLIFE INC | 0.035286 |
| NATWEST GROUP PLC | 0.467268 |
| VINCI SA | 0.017014 |
| SUNCORP GROUP LTD | 0.076641 |
| AIA GROUP LTD | 0.520831 |
| UNIVERSAL MUSIC GROUP NV | 0.033496 |
| CHIPOTLE MEXICAN GRILL INC | 0.072131 |
| BOEING CO/THE | 0.034643 |
| FAIR ISAAC CORP | 0.001676 |
| INVESTOR AB CLASS B | 0.023906 |
| DR ING HC F PORSCHE AG | 0.019996 |
| SMITHS GROUP PLC | 0.165148 |
| BANK OF NEW YORK MELLON CORP | 0.026414 |
| CIGNA GROUP | 0.010614 |
| ROLLS-ROYCE HOLDINGS PLC | 0.137537 |
| NEC CORP ORD | 0.019108 |
| NVIDIA CORP | 1.038494 |
| PNC FINANCIAL SERVICES GROUP | 0.020644 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015967 |
| LENNAR CORP | 0.010661 |
| PROCTER & GAMBLE CO | 0.127678 |
| SHIMADZU CORP ORD | 0.085389 |
| LINDE PLC | 0.016367 |
| CATERPILLAR INC | 0.014465 |
| AIRBUS SE | 0.006171 |
| CARRIER GLOBAL CORP | 0.011905 |
| HERMES INTERNATIONAL SCA | 0.001007 |
| DATADOG INC | 0.014157 |
| PRUDENTIAL FINANCIAL INC | 0.02236 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011897 |
| HALMA PLC | 0.116516 |
| XYLEM INC | 0.019742 |
| ADOBE INC | 0.02518 |
| BANCO BPM SPA | 0.071457 |
| GEBERIT AG | 0.00147 |
| RAYMOND JAMES FINL. | 0.005349 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014248 |
| BLOCK INC | 0.028087 |
| BIOGEN INC | 0.010743 |
| GALDERMA GROUP AG | 0.005157 |
| AMERICAN WATER WORKS CO INC | 0.071597 |
| RIO TINTO PLC | 0.03825 |
| DAVIDE CAMPARI-MILANO NV | 0.077211 |
| WILMAR INTERNATIONAL LTD | 0.527835 |
| BAE SYSTEMS PLC | 0.169961 |
| STRATEGY INC-CL A | 0.008394 |
| NVR INC | 0.000135 |
| VERTEX PHARMACEUTICALS INC | 0.011666 |
| JD SPORTS FASHION PLC | 0.269379 |
| ARM HOLDINGS ADR | 0.007023 |
| FANUC CORP | 0.056563 |
| LOEWS CORP | 0.177674 |
| FRESENIUS SE & CO KGAA | 0.029286 |
| STANLEY ELECTRIC CO LTD | 0.036905 |
| THALES SA | 0.008118 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018581 |
| EXPEDIA GROUP INC | 0.00813 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127238 |
| SMC CORP ORD | 0.009756 |
| PAN AMERICAN SILVER CORP | 0.055033 |
| BRISTOL-MYERS SQUIBB CO | 0.09182 |
| MOTOROLA SOLUTIONS INC | 0.003874 |
| NOVA LTD | 0.001702 |
| HSBC HOLDINGS PLC | 0.715974 |
| COCHLEAR LTD | 0.003449 |
| ZOETIS INC | 0.025559 |
| EBAY INC | 0.032678 |
| ROBLOX CORP | 0.010121 |
| TORONTO-DOMINION BANK | 0.057877 |
| YUM! BRANDS | 0.016599 |
| NOVARTIS AG | 0.097179 |
| KEYCORP | 0.098654 |
| ASTRAZENECA PLC | 0.072338 |
| MOODYS CORP | 0.007947 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022737 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.541824 |
| EVEREST GROUP LTD | 0.004084 |
| BAYER AG | 0.063416 |
| COLES GROUP LTD | 0.054415 |
| BNP PARIBAS SA | 0.048005 |
| HONEYWELL INTERNATIONAL INC | 0.060656 |
| DOORDASH INC | 0.013714 |
| JAPAN POST BANK CO LTD | 0.060486 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356367 |
| TDK CORP ORD | 0.273942 |
| LOWES COS INC | 0.022227 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024182 |
| PROGRESSIVE CORP | 0.030446 |
| TOKYU CORP | 0.056993 |
| SONY GROUP CORP | 0.266959 |
| CORPAY INC | 0.001762 |
| CHARTER COMMUNICATIONS INC | 0.00452 |
| INTEL CORP | 0.188452 |
| GIVAUDAN SA | 0.001198 |
| NESTLE SA | 0.094478 |
| TOBU RAILWAY CO LTD | 0.330727 |
| AGILENT TECHNOLOGIES INC | 0.016387 |
| WEST JAPAN RAILWAY CO | 0.034855 |
| SAGAX AB-D | 0.174841 |
| FORTUM OYJ | 0.072525 |
| VISA INC-CLASS A SHARES | 0.0716 |
| PAYPAL HOLDINGS INC. | 0.048888 |
| NORTHROP GRUMMAN CORP | 0.007802 |
| UNITED RENTALS INC | 0.006394 |
| MUNICH REINSURANCE COMPANY | 0.004735 |