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 (08 Apr 2026): | 2995.91 |
| Day range: | 2965.23 / 2996.11 |
| Change abs./rel.: | 9.54 / 0.32% |
| Year range: | 2385.39 / 3141.10 |
| Name | Index Shares |
|---|---|
| MANULIFE FINANCIAL CORP | 0.073671 |
| GFL ENVIRONMENTAL INC | 0.040849 |
| KEYENCE CORP ORD | 0.018181 |
| POWER CORP OF CANADA | 0.016835 |
| KENVUE INC | 0.146764 |
| CBRE GROUP INC | 0.015899 |
| ARTHUR J GALLAGHER & CO | 0.012299 |
| NEWMONT CORP | 0.053184 |
| Camtek Ltd | 0.003934 |
| QUANTA SERVICES INC | 0.007858 |
| BANCO BPM SPA | 0.071457 |
| CHARTER COMMUNICATIONS INC | 0.00452 |
| XYLEM INC | 0.019742 |
| DOLLAR TREE | 0.02825 |
| KURITA WATER INDUSTRIES LTD | 0.084857 |
| SMITHS GROUP PLC | 0.165148 |
| FISERV INC | 0.042428 |
| D R HORTON INC | 0.012616 |
| GE AEROSPACE | 0.047356 |
| SAGAX AB-D | 0.174841 |
| TESCO PLC | 0.297545 |
| SONY GROUP CORP | 0.266959 |
| MERCEDES-BENZ GROUP AG | 0.061087 |
| EXTRA SPACE STORAGE INC | 0.008808 |
| ADVANTEST CORP ORD | 0.030836 |
| RAKUTEN GROUP INC | 0.076916 |
| SBI HOLDINGS INC ORD | 0.082061 |
| QBE INSURANCE GROUP LTD | 0.0973 |
| AMERICAN TOWER CORP | 0.025413 |
| DSV AS | 0.005501 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015967 |
| CASTELLUM AB | 0.079768 |
| MERCADOLIBRE INC | 0.002136 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093731 |
| SWISS LIFE HOLDING AG | 0.000942 |
| ASM INTERNATIONAL NV | 0.001705 |
| STANLEY ELECTRIC CO LTD | 0.036905 |
| PALANTIR TECHNOLOGIES INC | 0.093387 |
| TELUS CORPORATION | 0.050145 |
| DIGITAL REALTY TRUST INC | 0.013457 |
| METSO CORPORATION | 0.036591 |
| ALLIANZ SE | 0.013265 |
| TOKYU CORP | 0.056993 |
| RECORDATI SPA | 0.008883 |
| EMERSON ELECTRIC CO | 0.045402 |
| ORKLA ASA | 0.093756 |
| BPER BANCA | 0.090191 |
| SHAPIR ENGINEERING AND INDUS | 0.41984 |
| MONSTER BEVERAGE CORP | 0.042091 |
| ORIX CORP ORD | 0.037995 |
| FERROVIAL SE | 0.013526 |
| ARGENX SE - ADR | 0.000968 |
| SAGE GROUP PLC | 0.172368 |
| UNILEVER PLC | 0.074629 |
| STARBUCKS CORP | 0.078579 |
| INTESA SANPAOLO SPA | 0.780761 |
| KNORR-BREMSE AG | 0.037369 |
| OMRON CORP ORD | 0.03549 |
| CAIXABANK SA | 0.129664 |
| ING GROEP NV | 0.154026 |
| WHEATON PRECIOUS METALS CORP | 0.022948 |
| BRAMBLES LTD | 0.159997 |
| CIGNA GROUP | 0.010614 |
| SANWA HOLDINGS CORP | 0.018521 |
| STRAUMANN HOLDING AG | 0.009318 |
| O REILLY AUTOMOTIVE INC | 0.023177 |
| HAMAMATSU PHOTONICS KK ORD | 0.066829 |
| LOCKHEED MARTIN CORP | 0.011283 |
| STANTEC INC | 0.030227 |
| ULTA BEAUTY INC | 0.00335 |
| DUPONT DE NEMOURS INC | 0.054523 |
| AVIVA PLC | 0.130143 |
| VERTIV HOLDINGS CO | 0.014547 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015164 |
| ASML HOLDING NV | 0.016768 |
| CONSOLIDATED EDISON INC | 0.047367 |
| US BANCORP | 0.079413 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07084 |
| ROLLS-ROYCE HOLDINGS PLC | 0.137537 |
| KINGSPAN GROUP PLC | 0.008214 |
| ORSTED A/S | 0.053574 |
| T-MOBILE US INC | 0.02002 |
| ICON PLC | 0.004201 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013665 |
| ASTELLAS PHARMA INC | 0.1084 |
| ROYAL BANK OF CANADA | 0.034704 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136937 |
| DEUTSCHE BANK AG | 0.07427 |
| FRANCO-NEVADA CORP | 0.086009 |
| TOKYO METRO CO LTD | 0.152789 |
| MICRON TECHNOLOGY INC | 0.04448 |
| MEDTRONIC PLC | 0.073275 |
| DBS GROUP HOLDINGS LTD | 0.084221 |
| MARKS AND SPENCER GROUP PLC | 0.220196 |
| PULTE GROUP INC | 0.009637 |
| PNC FINANCIAL SERVICES GROUP | 0.020644 |
| ADOBE INC | 0.02518 |
| SANOFI SA | 0.064021 |
| KLA CORP | 0.006281 |
| CBOE GLOBAL MARKETS INC | 0.00428 |
| ALFRESA HOLDINGS CORP ORD | 0.04174 |
| GEN DIGITAL INC | 0.080892 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003439 |
| LONZA GROUP AG | 0.005382 |
| PFIZER INC | 0.281222 |
| GEBERIT AG | 0.00147 |
| VULCAN MATERIALS CO | 0.005676 |
| PALO ALTO NETWORKS INC | 0.042657 |
| CONVATEC GROUP PLC | 0.174619 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153767 |
| DAVIDE CAMPARI-MILANO NV | 0.077211 |
| CITIGROUP INC | 0.09633 |
| CELESTICA INC | 0.004723 |
| INVESTOR AB CLASS B | 0.023906 |
| MERCK KGAA | 0.005593 |
| CENTENE CORP | 0.020087 |
| DHL GROUP | 0.017554 |
| DOVER CORP | 0.02015 |
| ZIMMER BIOMET HOLDINGS INC | 0.016662 |
| FAST RETAILING CO LTD ORD | 0.013176 |
| TELSTRA GROUP LTD | 3.452131 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.596 |
| NISSAN MOTOR CO LTD ORD | 0.191525 |
| KONAMI GROUP CORP | 0.009667 |
| M & T BANK CORP | 0.008802 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055641 |
| UCB SA | 0.001951 |
| HEINEKEN NV | 0.013088 |
| KUBOTA CORP | 0.148811 |
| INDUTRADE AB | 0.115593 |
| ICG PLC | 0.032766 |
| PRUDENTIAL FINANCIAL INC | 0.02236 |
| VINCI SA | 0.017014 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053773 |
| MACQUARIE GROUP LTD ORD | 0.013402 |
| ARISTA NETWORKS INC | 0.046473 |
| ROCHE HOLDING AG ORD BRR | 0.002109 |
| BLOCK INC | 0.028087 |
| DEERE & CO | 0.018328 |
| CRODA INTERNATIONAL PLC | 0.022429 |
| KERING SA | 0.003169 |
| T&D HOLDINGS INC ORD | 0.032439 |
| LM ERICSSON TELEFON AB CLASS B | 0.106523 |
| ROCKWELL AUTOMATION INC | 0.010426 |
| SIEMENS HEALTHINEERS AG | 0.018859 |
| SARTORIUS AG PREF | 0.001884 |
| COSTCO WHOLESALE CORP | 0.022245 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011516 |
| CME GROUP INC | 0.007523 |
| MERCK & CO. INC. | 0.118559 |
| TARGET CORP | 0.049943 |
| 3M COMPANY | 0.030729 |
| NOMURA HOLDINGS INC ORD | 0.095142 |
| GIVAUDAN SA | 0.001198 |
| ORACLE CORP JAPAN ORD | 0.006374 |
| GLOBAL PAYMENTS INC | 0.010826 |
| UNITEDHEALTH GROUP INC | 0.040653 |
| NUCOR CORP | 0.004671 |
| BOLIDEN AB | 0.120826 |
| PROSUS NV | 0.050296 |
| ALCON INC | 0.022431 |
| PACK.CORP.OF AM. | 0.002545 |
| SUN LIFE FINANCIAL INC | 0.017234 |
| THERMO FISHER SCIENTIFIC INC | 0.017553 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016067 |
| HP INC | 0.040776 |
| BROADCOM INC | 0.206423 |
| WR BERKLEY CORP | 0.024008 |
| SIMON PROPERTY GROUP INC | 0.020782 |
| SCHWAB (CHARLES) CORP | 0.077151 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024635 |
| ADMIRAL GROUP PLC | 0.042457 |
| LYNAS RARE EARTHS LTD | 0.12845 |
| EQUITY RESIDENTIAL | 0.031686 |
| MBANK SA | 0.002364 |
| TORONTO-DOMINION BANK | 0.057877 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059794 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005792 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028794 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011897 |
| NGK INSULATORS LTD ORD | 0.08078 |
| TERNA SPA | 1.180663 |
| SMC CORP ORD | 0.009756 |
| COCHLEAR LTD | 0.003449 |
| LOBLAW COMPANIES LTD. | 0.086841 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033936 |
| ANHEUSER BUSCH INBEV SA NV | 0.018745 |
| ATLASSIAN CORPORATION PLC | 0.010963 |
| MCCORMICK & CO-NON VTG SHRS | 0.065022 |
| NETAPP INC | 0.012073 |
| AUTOZONE INC | 0.000439 |
| MIRVAC GROUP | 1.046717 |
| TOBU RAILWAY CO LTD | 0.330727 |
| MUNICH REINSURANCE COMPANY | 0.004735 |
| SHIONOGI & CO LTD ORD | 0.05846 |
| ESSILORLUXOTTICA | 0.016758 |
| QUALCOMM INC | 0.048001 |
| SEA LTD | 0.014623 |
| SARTORIUS STEDIM BIOTECH SA | 0.00285 |
| ECOLAB INC | 0.023463 |
| IREN LTD | 0.008204 |
| FUJITSU LTD ORD | 0.122423 |
| REALTY INCOME CORP | 0.021126 |
| REECE LTD | 0.065918 |
| INTEL CORP | 0.188452 |
| MONGODB INC | 0.00276 |
| AIRBNB INC | 0.023122 |
| EQT AB | 0.02199 |
| NINTENDO CO LTD | 0.044649 |
| MOODYS CORP | 0.007947 |
| ELIA GROUP SA/NV | 0.008167 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017002 |
| RIO TINTO LTD | 0.012057 |
| DAIFUKU CO LTD | 0.057053 |
| LLOYDS BANKING GROUP PLC | 2.571084 |
| AAK AB | 0.021048 |
| OVERSEA-CHINESE BANKING CORP | 0.070848 |
| NITERRA CO LTD | 0.027039 |
| NXP SEMICONDUCTOR NV | 0.023888 |
| DOLLAR GENERAL CORP | 0.028072 |
| PARTNERS GROUP HOLDING AG | 0.000782 |
| ALLSTATE CORP | 0.01498 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096119 |
| CSL LTD ORD | 0.025828 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007731 |
| BIONTECH SE | 0.007264 |
| HOME DEPOT INC | 0.046678 |
| MORGAN STANLEY | 0.057973 |
| STOCKLAND | 0.187567 |
| ASTRAZENECA PLC | 0.072338 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.16272 |
| XERO LTD | 0.029554 |
| BECTON DICKINSON AND CO | 0.015087 |
| DENTSU GROUP INC | 0.038843 |
| VESTAS WIND SYSTEMS A/S | 0.374896 |
| VISA INC-CLASS A SHARES | 0.0716 |
| MATSUKIYOCOCOKARA & CO | 0.030592 |
| ALPHABET INC-CL A | 0.262864 |
| CRH PLC | 0.098557 |
| VENTAS INC | 0.03096 |
| AMERICAN EXPRESS CO | 0.026771 |
| SYNCHRONY FINANCIAL | 0.016754 |
| JAPAN POST BANK CO LTD | 0.060486 |
| INFORMA PLC | 0.046012 |
| ADVANCED MICRO DEVICES | 0.072425 |
| GE VERNOVA LLC | 0.013378 |
| ROHM CO LTD ORD | 0.117291 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000936 |
| RESMED INC | 0.007125 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095984 |
| AXFOOD AB | 0.034044 |
| ASSICURAZIONI GENERALI SPA | 0.02334 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.136772 |
| DATADOG INC | 0.014157 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052916 |
| PAN AMERICAN SILVER CORP | 0.055033 |
| MONOLITHIC POWER SYSTEMS INC | 0.0035 |
| CINCINNATI FINANCIAL CORP | 0.011197 |
| BAE SYSTEMS PLC | 0.169961 |
| GRAB HOLDINGS LTD - CL A | 0.111731 |
| PEARSON PLC | 0.043429 |
| ORIENTAL LAND CO LTD ORD | 0.057982 |
| S&P GLOBAL INC | 0.011059 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004807 |
| BLACKSTONE INC | 0.035481 |
| DAIICHI SANKYO CO LTD ORD | 0.077446 |
| GARMIN LTD | 0.006983 |
| BANK OF MONTREAL | 0.017524 |
| MOTOROLA SOLUTIONS INC | 0.003874 |
| WARNER BROS DISCOVERY INC | 0.119172 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009875 |
| SHISEIDO CO LTD | 0.040843 |
| MARRIOTT INTERNATIONAL -CL A | 0.007359 |
| SIEMENS AG | 0.035923 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018581 |
| YAMAHA CORP ORD | 0.13927 |
| AIRBUS SE | 0.006171 |
| KONINKLIJKE PHILIPS NV | 0.036235 |
| LEGRAND SA | 0.006478 |
| RECRUIT HOLDINGS CO LTD | 0.056354 |
| AENA SME SA | 0.050803 |
| GARTNER INC | 0.004682 |
| HOYA CORP ORD | 0.01914 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007929 |
| NATWEST GROUP PLC | 0.467268 |
| LAM RESEARCH CORP | 0.058307 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02444 |
| CATERPILLAR INC | 0.014465 |
| NIKE INC | 0.074931 |
| KEYSIGHT TECHNOLOGIES INC | 0.021343 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.098641 |
| RIO TINTO PLC | 0.03825 |
| EBAY INC | 0.032678 |
| ORANGE SA | 0.054191 |
| SOCIETE GENERALE SA CLASS A | 0.059651 |
| MIZUHO FINANCIAL GROUP INC | 0.107552 |
| OLYMPUS | 0.045522 |
| PROCTER & GAMBLE CO | 0.127678 |
| SUMITOMO METAL MINING CO LTD ORD | 0.170215 |
| AMAZON.COM INC | 0.429504 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012222 |
| JPMORGAN CHASE & CO | 0.123121 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041452 |
| FOSUN INTERNATIONAL LTD | 0.830257 |
| DR ING HC F PORSCHE AG | 0.019996 |
| FRESENIUS SE & CO KGAA | 0.029286 |
| CARRIER GLOBAL CORP | 0.011905 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127238 |
| BANK OF NEW YORK MELLON CORP | 0.026414 |
| WELLTOWER INC | 0.035056 |
| WILMAR INTERNATIONAL LTD | 0.527835 |
| FUTU HOLDINGS LTD-ADR | 0.005198 |
| ATLAS COPCO AB CLASS A | 0.030816 |
| NORTHROP GRUMMAN CORP | 0.007802 |
| HERMES INTERNATIONAL SCA | 0.001007 |
| UNITED PARCEL SERVICE-CL B | 0.034011 |
| IRON MTN INC | 0.015784 |
| FEDEX CORP | 0.00646 |
| MURATA MANUFACTURING LTD ORD | 0.041371 |
| SNOWFLAKE INC | 0.013704 |
| ROBINHOOD MARKETS INC - A | 0.037152 |
| DANAHER CORP | 0.027723 |
| AUTODESK INC | 0.018331 |
| NEBIUS GROUP NV | 0.006708 |
| VERTEX PHARMACEUTICALS INC | 0.011666 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077879 |
| HUNTINGTON BANCSHARES INC/OH | 0.123183 |
| AT&T | 0.27575 |
| MARSH & MCLENNAN COS | 0.005361 |
| ROBLOX CORP | 0.010121 |
| BOOKING HOLDINGS INC | 0.036883 |
| PAYPAL HOLDINGS INC. | 0.048888 |
| ADIDAS AG | 0.012813 |
| QNITY ELECTRONICS INC | 0.027262 |
| JAPAN POST HOLDINGS CO LTD | 0.26843 |
| WESFARMERS LTD | 0.012778 |
| ARM HOLDINGS ADR | 0.007023 |
| YOKOGAWA ELECTRIC CORP ORD | 0.128074 |
| GROUPE BRUXELLES LAMBERT SA | 0.19655 |
| WESTPAC BANKING CORPORATION | 0.158529 |
| HALMA PLC | 0.116516 |
| TRAVELERS COS INC/THE | 0.013004 |
| BLACKROCK INC | 0.005004 |
| TRELLEBORG AB CLASS B | 0.018913 |
| FORD MOTOR CO | 0.253596 |
| MARVELL TECHNOLOGY INC | 0.031326 |
| WOLTERS KLUWER NV | 0.004817 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024182 |
| METRO INC -A | 0.01354 |
| CAPITALAND INVESTMENT LTD | 0.310019 |
| CITY DEVELOPMENTS LTD ORD | 0.181856 |
| GOODMAN GROUP ORD UNIT | 0.115363 |
| CDW CORP/DE | 0.016981 |
| PRUDENTIAL PLC | 0.094974 |
| HUBSPOT INC | 0.003749 |
| SAMPO OYJ CLASS A | 0.264813 |
| SOFTBANK CORP | 5.305301 |
| SHIMANO INC | 0.008332 |
| LEONARDO SPA | 0.009269 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016792 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247023 |
| KIKKOMAN CORP ORD | 0.167408 |
| JD SPORTS FASHION PLC | 0.269379 |
| SERVICENOW INC | 0.053405 |
| NEXTERA ENERGY INC | 0.092015 |
| BIOGEN INC | 0.010743 |
| ELEVANCE HEALTH INC | 0.009299 |
| FORTUM OYJ | 0.072525 |
| UNIVERSAL MUSIC GROUP NV | 0.033496 |
| VONOVIA SE | 0.049157 |
| BCE INC | 0.046532 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005829 |
| HALEON PLC | 0.793641 |
| BANDAI NAMCO HOLDINGS INC | 0.040728 |
| ESSEX PROPERTY TRUST INC | 0.003425 |
| ATKINSREALIS GROUP INC | 0.011244 |
| KEURIG DR PEPPER INC | 0.107152 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049301 |
| SCHNEIDER ELECTRIC SE | 0.043515 |
| BANCO SANTANDER SA | 0.652389 |
| WEIR GROUP PLC | 0.134716 |
| ABN AMRO BANK NV | 0.020614 |
| MTR CORPORATION LTD | 2.581906 |
| ON SEMICONDUCTOR CORPORATION | 0.039592 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036298 |
| FASTENAL CO | 0.023748 |
| TJX COMPANIES INC | 0.044081 |
| BEIJER REF AB | 0.231476 |
| TREASURY WINE ESTATES LIMITED | 0.251042 |
| BOSTON SCIENTIFIC CORP | 0.080348 |
| CAE INC | 0.064527 |
| NASDAQ INC | 0.032932 |
| MCKESSON CORP | 0.003867 |
| CINTAS CORP | 0.042291 |
| AMPHENOL CORP NEW CL A | 0.046339 |
| BOUYGUES SA | 0.012961 |
| CROWDSTRIKE HOLDINGS INC | 0.010777 |
| ZOZO INC | 0.074091 |
| CREDIT AGRICOLE SA | 0.069855 |
| UNITED UTILITIES PLC | 0.540368 |
| MARKEL GROUP INC | 0.00085 |
| NVIDIA CORP | 1.038494 |
| UBER TECHNOLOGIES INC | 0.096142 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356367 |
| WIX.COM LTD | 0.004469 |
| FLUTTER ENTERTAINMENT PLC | 0.008161 |
| LINK REIT | 0.115202 |
| EVERSOURCE ENERGY | 0.02372 |
| WALT DISNEY CO/THE | 0.092376 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000567 |
| ZURICH INSURANCE GROUP AG | 0.003802 |
| AMGEN INC | 0.027649 |
| SOFTBANK GROUP CORP | 0.188604 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073394 |
| SAP SE | 0.051171 |
| NETFLIX INC | 0.187381 |
| MELROSE INDUSTRIES PLC | 0.07274 |
| FASTIGHETS BALDER AB CLASS B | 0.087416 |
| AEON CO LTD ORD | 0.143177 |
| DISCO CORP ORD | 0.002776 |
| CHURCH & DWIGHT CO INC | 0.058836 |
| CARSALES COM LTD ORD | 0.030679 |
| AFLAC INC | 0.024498 |
| TOKYO ELECTRON LTD ORD | 0.018887 |
| IA FINANCIAL CORP INC | 0.005885 |
| TDK CORP ORD | 0.273942 |
| AZBIL (YAMATAKE) CORP ORD | 0.774433 |
| DENSO CORP ORD | 0.203007 |
| MONCLER SPA | 0.033865 |
| FAIR ISAAC CORP | 0.001676 |
| GSK PLC | 0.179112 |
| WEYERHAEUSER CO | 0.031098 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006643 |
| SYSCO CORP | 0.05951 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10878 |
| ILLINOIS TOOL WORKS | 0.004179 |
| BARCLAYS PLC | 0.602231 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020509 |
| COUPANG INC | 0.049777 |
| GALAXY ENTERTAINMENT GP. | 0.154328 |
| OLD DOMINION FREIGHT LINE INC | 0.016109 |
| META PLATFORMS INC | 0.099614 |
| MITSUBISHI ELECTRIC CORP | 0.022008 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118577 |
| TREND MICRO INC | 0.008634 |
| ESTEE LAUDER COMPANIES INC | 0.012975 |
| BAYER AG | 0.063416 |
| PROGRESSIVE CORP | 0.030446 |
| CAMECO CORP | 0.008945 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.678057 |
| NITTO DENKO CORP | 0.032085 |
| INTUITIVE SURGICAL INC | 0.016335 |
| EAST JAPAN RAILWAY CO | 0.170416 |
| CK HUTCHISON HOLDINGS LTD | 0.070747 |
| CARDINAL HEALTH INC | 0.00748 |
| CHUBB LTD | 0.016045 |
| NEXT PLC | 0.005037 |
| RECKITT BENCKISER GROUP PLC | 0.028981 |
| PROLOGIS INC | 0.050026 |
| ERSTE GROUP BANK AG | 0.013703 |
| VOLKSWAGEN AG | 0.008459 |
| OPEN TEXT CORP | 0.043547 |
| HEINEKEN HOLDING NV | 0.010283 |
| ABBOTT LABORATORIES | 0.087493 |
| VERSANT MEDIA GROUP INC | 0.006876 |
| TRANSURBAN GROUP | 0.188338 |
| FORTIVE CORP | 0.08631 |
| SANDVIK AB | 0.017589 |
| BANK OF IRELAND GROUP PLC | 0.076095 |
| EQUIFAX INC | 0.005716 |
| ROCKET COS INC | 0.06375 |
| TE CONNECTIVITY LTD | 0.016771 |
| ODDITY TECH CL A ORD | 0.017828 |
| OTIS WORLDWIDE CORP | 0.040813 |
| CARVANA CO | 0.0062 |
| RAYMOND JAMES FINL. | 0.005349 |
| ASICS CORP | 0.056224 |
| WORKDAY INC | 0.016914 |
| ALNYLAM PHARMACEUTICALS INC | 0.005767 |
| WEST JAPAN RAILWAY CO | 0.034855 |
| STRYKER CORP | 0.01446 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020915 |
| RENESAS ELECTRONICS CORP | 0.174186 |
| FERGUSON PLC | 0.002524 |
| AMERIPRISE FINANCIAL INC | 0.004951 |
| MCDONALDS CORP | 0.029525 |
| CCL INDUSTRIES INC | 0.018589 |
| MITSUI FUDOSAN CO LTD ORD | 0.183179 |
| AON PLC | 0.014005 |
| SECOM CO LTD ORD | 0.047089 |
| ZOETIS INC | 0.025559 |
| CHIPOTLE MEXICAN GRILL INC | 0.072131 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044536 |
| BRISTOL-MYERS SQUIBB CO | 0.09182 |
| CHOICE PROPERTIES REI | 0.098979 |
| LOEWS CORP | 0.177674 |
| DIAGEO PLC | 0.132938 |
| ARISTOCRAT LEISURE LTD | 0.032456 |
| ABBVIE INC | 0.083718 |
| THALES SA | 0.008118 |
| CK ASSET HOLDINGS LTD | 0.116294 |
| TOKIO MARINE HOLDINGS INC | 0.085947 |
| LIFCO AB | 0.014813 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.188195 |
| KKR & CO INC | 0.038255 |
| IQVIA HOLDINGS INC | 0.007517 |
| STANDARD CHARTERED PLC | 0.080999 |
| INTUIT INC | 0.012335 |
| ARCH CAPITAL GROUP LTD | 0.025593 |
| EXPEDIA GROUP INC | 0.00813 |
| MICROCHIP TECHNOLOGY INC | 0.010296 |
| MICROSOFT CORP | 0.334137 |
| HOWMET AEROSPACE INC | 0.018901 |
| UNICREDIT SPA | 0.064252 |
| SANDS CHINA LTD | 0.166133 |
| SANRIO CO LTD ORD | 0.035891 |
| MSCI INC | 0.005922 |
| COMPUTERSHARE LTD ORD | 0.03233 |
| UNITED OVERSEAS BANK LTD | 0.03311 |
| COMCAST CORP-CLASS A | 0.171897 |
| DOORDASH INC | 0.013714 |
| ENDEAVOUR GROUP | 0.561599 |
| WISETECH GLOBAL LTD | 0.014371 |
| PUBLICIS GROUPE SA | 0.018321 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.541824 |
| KYOTO FINANCIAL GROUP INC | 0.032244 |
| LAND SECURITIES GROUP PLC | 0.097216 |
| HONEYWELL INTERNATIONAL INC | 0.060656 |
| AMERICAN WATER WORKS CO INC | 0.071597 |
| EQUINIX INC | 0.004245 |
| KERRY GROUP PLC-A | 0.015625 |
| NOKIA OYJ | 0.133867 |
| PG&E CORP | 0.067296 |
| LINDE PLC | 0.016367 |
| UNITED RENTALS INC | 0.006394 |
| TRIMBLE INC | 0.053799 |
| METLIFE INC | 0.035286 |
| WOOLWORTHS GROUP LTD | 0.066719 |
| DEUTSCHE TELEKOM AG | 0.166921 |
| DELL TECHNOLOGIES INC - C | 0.013412 |
| EATON CORPORATION PLC | 0.024395 |
| CAPITAL ONE FINANCIAL CORP | 0.028117 |
| SUNBELT RENTAL HOLDINGS INC | 0.059352 |
| PPG INDUSTRIES INC | 0.02126 |
| KIMBERLY-CLARK CORP | 0.02276 |
| HULIC CO LTD | 0.088158 |
| THULE GROUP AB/THE | 0.030097 |
| NATIONAL GRID PLC | 0.699932 |
| AMETEK INC | 0.043519 |
| EDWARDS LIFESCIENCES CORP | 0.032138 |
| COMMERZBANK AG | 0.049774 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.192485 |
| L3HARRIS TECHNOLOGIES INC | 0.009827 |
| COPART INC | 0.191279 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028741 |
| LPP SA | 0.000104 |
| SHERWIN-WILLIAMS CO | 0.013358 |
| AXA SA | 0.090376 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000235 |
| SEGRO PLC | 0.090529 |
| GILEAD SCIENCES INC | 0.066864 |
| APPLE INC | 0.646412 |
| IVANHOE MINES LTD | 0.069546 |
| KDDI CORP (DDI) ORD | 0.099826 |
| TESLA INC | 0.134048 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058324 |
| LIVE NATION ENTERTAINMENT IN | 0.003947 |
| ABB LTD-REG | 0.008221 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111942 |
| VERIZON COMMUNICATIONS INC | 0.176779 |
| NATIONAL AUSTRALIA BANK LTD | 0.141689 |
| NOVARTIS AG | 0.097179 |
| YUM! BRANDS | 0.016599 |
| REGIONS FINANCIAL CORP | 0.066777 |
| STRATEGY INC-CL A | 0.008394 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024015 |
| ELI LILLY & CO | 0.037746 |
| DOLLARAMA INC | 0.033607 |
| ARES MANAGEMENT CORP | 0.011646 |
| NOVO NORDISK A/S | 0.118397 |
| NOVA LTD | 0.001702 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027478 |
| TOMRA SYSTEMS ASA | 0.099968 |
| NORDEA BANK ABP | 0.071602 |
| ROCHE HOLDING AG | 0.031434 |
| EXPERIAN PLC | 0.013454 |
| GENERAL MILLS INC | 0.059519 |
| CISCO SYSTEMS INC | 0.198651 |
| FIFTH THIRD BANCORP | 0.038743 |
| BROOKFIELD CORP | 0.130919 |
| CONSTELLATION BRANDS INC CL A | 0.010466 |
| AIB GROUP PLC | 0.147908 |
| NEC CORP ORD | 0.019108 |
| TAKEDA PHARMACEUTICAL | 0.084951 |
| BANK OF NOVA SCOTIA | 0.024622 |
| AGILENT TECHNOLOGIES INC | 0.016387 |
| OBIC CO LTD ORD | 0.085708 |
| HSBC HOLDINGS PLC | 0.715974 |
| SUNCORP GROUP LTD | 0.076641 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053665 |
| FUJIFILM HOLDINGS CORP ORD | 0.033004 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014248 |
| PARKER HANNIFIN CORP | 0.00528 |
| BAYERISCHE MOTOREN WERKE AG | 0.022153 |
| HONDA MOTOR | 0.095514 |
| VOLKSWAGEN AG PREF | 0.015416 |
| GILDAN ACTIVEWEAR INC | 0.02533 |
| ANZ GROUP HOLDINGS LTD | 0.13907 |
| CANON INC | 0.028806 |
| ORACLE CORP | 0.07567 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.513522 |
| UBS GROUP AG | 0.149987 |
| HITACHI LTD | 0.212843 |
| SOMPO HOLDINGS INC | 0.043205 |
| SWEDBANK AB CLASS A | 0.021893 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136519 |
| WASTE CONNECTIONS INC | 0.036405 |
| DSM FIRMENICH AG | 0.012207 |
| ADYEN NV | 0.00181 |
| CONSTELLATION ENERGY CORPORATION | 0.009883 |
| SEIBU HOLDINGS INC | 0.033034 |
| SHOPIFY INC | 0.051808 |
| MERCURY NZ LTD | 1.191871 |
| LOWES COS INC | 0.022227 |
| MONDELEZ INTERNATIONAL INC | 0.089601 |
| WATERS CORP | 0.004686 |
| BT GROUP PLC | 0.232842 |
| EVEREST GROUP LTD | 0.004084 |
| JOHNSON & JOHNSON | 0.123305 |
| TRUIST FINANCIAL CORP | 0.077797 |
| HUMANA INC | 0.006374 |
| BANK POLSKA KASA OPIEKI SA | 0.00972 |
| SYNOPSYS INC | 0.009062 |
| DASSAULT SYSTEMES SA | 0.170619 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026276 |
| TRADE DESK INC/THE -CLASS A | 0.024592 |
| INPOST SA | 0.122186 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016455 |
| TRACTOR SUPPLY COMPANY | 0.016229 |
| LAS VEGAS SANDS CORP | 0.039824 |
| NVR INC | 0.000135 |
| IBERDROLA SA | 0.587777 |
| PINTEREST INC | 0.037902 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053169 |
| GALDERMA GROUP AG | 0.005157 |
| ACCENTURE PLC-CL A | 0.027125 |
| CORPAY INC | 0.001762 |
| 3I GROUP PLC ORD | 0.040632 |
| INGERSOLL-RAND INC | 0.023046 |
| STERIS PLC | 0.005193 |
| BANK OF AMERICA CORP | 0.29319 |
| HEXAGON AB CLASS B | 0.177848 |
| VEEVA SYSTEMS INC | 0.011896 |
| BOEING CO/THE | 0.034643 |
| SAGAX AB-B | 0.032247 |
| L OREAL SA | 0.01609 |
| ROSS STORES INC | 0.012591 |
| SEVERN TRENT PLC | 0.191004 |
| IDEXX LABORATORIES INC | 0.005267 |
| COINBASE GLOBAL INC -CLASS A | 0.009748 |
| INTERACTIVE BROKERS GROUP INC | 0.023898 |
| AIA GROUP LTD | 0.520831 |
| KEYCORP | 0.098654 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050468 |
| PEPSICO INC | 0.054527 |
| BEIERSDORF AG | 0.020203 |
| CONSTELLATION SOFTWARE INC | 0.001158 |
| CITIZENS FINANCIAL GROUP INC | 0.033565 |
| CADENCE DESIGN SYSTEMS INC | 0.01594 |
| EISAI | 0.016436 |
| CORTEVA INC | 0.049278 |
| CVC CAPITAL PARTNERS PLC | 0.02682 |
| DEXCOM INC | 0.018078 |
| SHIMADZU CORP ORD | 0.085389 |
| HYDRO ONE LTD | 0.404181 |
| SYMRISE AG | 0.020176 |
| SALESFORCE INC | 0.050234 |
| BNP PARIBAS SA | 0.048005 |
| ROGERS COMMUNICATIONS INC-B | 0.016228 |
| COSTAR GROUP INC | 0.022238 |
| CENTRAL JAPAN RAILWAY CO | 0.23588 |
| PERNOD RICARD SA | 0.026342 |
| TOYOTA MOTOR CORP | 0.500215 |
| ORION OYJ CLASS B | 0.007864 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022737 |
| SWISS RE AG | 0.013118 |
| ZSCALER INC | 0.005457 |
| EVOLUTION MINING LTD | 0.137432 |
| HCA HEALTHCARE INC | 0.002931 |
| APPLIED MATERIALS INC | 0.036849 |
| NISSAN CHEMICAL CORP | 0.017977 |
| TRANE TECHNOLOGIES PLC | 0.018222 |
| GLOBAL-E ONLINE LTD | 0.01395 |
| INFINEON TECHNOLOGIES AG | 0.056104 |
| FINECOBANK BANCA FINECO SPA | 0.039511 |
| LULULEMON ATHLETICA INC | 0.008482 |
| CLOUDFLARE INC - CLASS A | 0.013492 |
| SAAB AB CLASS B | 0.024997 |
| ANALOG DEVICES INC | 0.038027 |
| ROYALTY PHARMA PLC- CL A | 0.033652 |
| GENERAL DYNAMICS CORP | 0.00215 |
| TEXAS INSTRUMENTS INC | 0.050344 |
| BARRATT REDROW PLC | 0.112026 |
| INTACT FINANCIAL CORP. | 0.006749 |
| ALPHABET INC C-SHARES | 0.229056 |
| FORTINET INC | 0.032675 |
| AXON ENTERPRISE INC | 0.004669 |
| COLGATE-PALMOLIVE CO | 0.068411 |
| CVS HEALTH CORP | 0.081545 |
| WPP PLC | 0.095664 |
| NESTLE SA | 0.094478 |
| KROGER CO | 0.015723 |
| MASTERCARD INC-CLASS A | 0.036083 |
| NORSK HYDRO ASA | 0.757719 |
| HERSHEY CO/THE | 0.017086 |
| CAPGEMINI SA | 0.006952 |
| SIGMA HEALTHCARE LTD | 0.191183 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018195 |
| TIS INC | 0.050203 |
| AVANZA BANK H | 0.017214 |
| KRAFT HEINZ CO THE | 0.065987 |
| WILLIS TOWERS WATSON PLC | 0.004813 |
| WELLS FARGO & CO | 0.148936 |
| DEXUS/AU | 0.199462 |
| Applovin Corp | 0.005509 |
| FANUC CORP | 0.056563 |
| LENNAR CORP | 0.010661 |
| WHARF HOLDINGS LTD ORD | 0.167045 |
| REGENERON PHARMACEUTICALS | 0.004421 |
| COCA-COLA CO/THE | 0.281444 |
| STATE STREET CORP | 0.019884 |
| SIKA AG | 0.012047 |
| SUPER MICRO COMPUTER INC | 0.022972 |
| INTERCONTINENTAL EXCHANGE INC | 0.040186 |
| REPUBLIC SERVICES INC | 0.030011 |
| AVALONBAY COMMUNITIES INC | 0.011585 |
| CORNING INC | 0.042777 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.122022 |
| SWISSCOM AG | 0.00693 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011882 |
| COLES GROUP LTD | 0.054415 |
| METTLER-TOLEDO INTL | 0.003068 |
| SPOTIFY TECHNOLOGY SA | 0.006748 |
| GOLDMAN SACHS GROUP INC | 0.013703 |
| TERUMO CORP | 0.044326 |
| CELLNEX TELECOM SA | 0.030088 |
| WASTE MANAGEMENT INC | 0.036841 |
| RHEINMETALL AG | 0.002295 |
| DINO POLSKA SA | 0.05588 |
| PUBLIC STORAGE | 0.005356 |