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): | 3053.28 |
| Day range: | 3052.83 / 3059.68 |
| Change abs./rel.: | 1.63 / 0.05% |
| Year range: | 2385.55 / 3141.10 |
| Name | Index Shares |
|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007732 |
| KEURIG DR PEPPER INC | 0.107166 |
| HERSHEY CO/THE | 0.017088 |
| EQUIFAX INC | 0.005716 |
| ABN AMRO BANK NV | 0.020617 |
| SNOWFLAKE INC | 0.013706 |
| CORPAY INC | 0.001762 |
| CHOICE PROPERTIES REI | 0.098992 |
| TORONTO-DOMINION BANK | 0.057885 |
| SPOTIFY TECHNOLOGY SA | 0.006749 |
| DOORDASH INC | 0.013716 |
| TESCO PLC | 0.297584 |
| BANDAI NAMCO HOLDINGS INC | 0.040733 |
| NEBIUS GROUP NV | 0.006709 |
| KERING SA | 0.003169 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011518 |
| AVIVA PLC | 0.13016 |
| ABBOTT LABORATORIES | 0.087504 |
| TELUS CORPORATION | 0.050151 |
| HOWMET AEROSPACE INC | 0.018903 |
| WHEATON PRECIOUS METALS CORP | 0.022951 |
| TAKEDA PHARMACEUTICAL | 0.084963 |
| FASTIGHETS BALDER AB CLASS B | 0.087427 |
| PFIZER INC | 0.281259 |
| HYDRO ONE LTD | 0.404234 |
| UNITED OVERSEAS BANK LTD | 0.033114 |
| MITSUBISHI ELECTRIC CORP | 0.022011 |
| ALFRESA HOLDINGS CORP ORD | 0.041745 |
| CLOUDFLARE INC - CLASS A | 0.013494 |
| THULE GROUP AB/THE | 0.030101 |
| FANUC CORP | 0.056571 |
| POWER CORP OF CANADA | 0.016837 |
| DSV AS | 0.005502 |
| INFORMA PLC | 0.046018 |
| PNC FINANCIAL SERVICES GROUP | 0.020646 |
| MASTERCARD INC-CLASS A | 0.036087 |
| BANK OF MONTREAL | 0.017527 |
| JOHNSON & JOHNSON | 0.123322 |
| ON SEMICONDUCTOR CORPORATION | 0.039598 |
| COUPANG INC | 0.049783 |
| EQUINIX INC | 0.004245 |
| GALDERMA GROUP AG | 0.005157 |
| GARMIN LTD | 0.006984 |
| SANDVIK AB | 0.017591 |
| EMERSON ELECTRIC CO | 0.045408 |
| AZBIL (YAMATAKE) CORP ORD | 0.774535 |
| HUMANA INC | 0.006375 |
| COSTCO WHOLESALE CORP | 0.022248 |
| AMERICAN EXPRESS CO | 0.026775 |
| INTESA SANPAOLO SPA | 0.780864 |
| REGENERON PHARMACEUTICALS | 0.004421 |
| WOLTERS KLUWER NV | 0.004818 |
| CENTRAL JAPAN RAILWAY CO | 0.235911 |
| PERNOD RICARD SA | 0.026345 |
| PRUDENTIAL PLC | 0.094987 |
| CAPITAL ONE FINANCIAL CORP | 0.028121 |
| TOYOTA MOTOR CORP | 0.50028 |
| OPEN TEXT CORP | 0.043553 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017005 |
| INTACT FINANCIAL CORP. | 0.00675 |
| ROCKET COS INC | 0.063759 |
| BROOKFIELD CORP | 0.130937 |
| PULTE GROUP INC | 0.009638 |
| WELLS FARGO & CO | 0.148956 |
| NETFLIX INC | 0.187406 |
| COINBASE GLOBAL INC -CLASS A | 0.009749 |
| EQT AB | 0.021993 |
| GEN DIGITAL INC | 0.080903 |
| L OREAL SA | 0.016092 |
| FERGUSON PLC | 0.002525 |
| NINTENDO CO LTD | 0.044655 |
| ADYEN NV | 0.001811 |
| COLES GROUP LTD | 0.054422 |
| DATADOG INC | 0.014159 |
| WARNER BROS DISCOVERY INC | 0.119187 |
| TOKYO ELECTRON LTD ORD | 0.01889 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108794 |
| STRAUMANN HOLDING AG | 0.009319 |
| TOKIO MARINE HOLDINGS INC | 0.085958 |
| THERMO FISHER SCIENTIFIC INC | 0.017555 |
| BIONTECH SE | 0.007265 |
| CINTAS CORP | 0.042296 |
| ALPHABET INC C-SHARES | 0.229087 |
| WR BERKLEY CORP | 0.024011 |
| NOMURA HOLDINGS INC ORD | 0.095154 |
| BARRATT REDROW PLC | 0.112041 |
| TELSTRA GROUP LTD | 3.452586 |
| PACK.CORP.OF AM. | 0.002545 |
| FUJIFILM HOLDINGS CORP ORD | 0.033008 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356414 |
| CARVANA CO | 0.006201 |
| HSBC HOLDINGS PLC | 0.716068 |
| PROLOGIS INC | 0.050032 |
| RECKITT BENCKISER GROUP PLC | 0.028985 |
| CORNING INC | 0.042782 |
| CSL LTD ORD | 0.025832 |
| HOME DEPOT INC | 0.046684 |
| ARES MANAGEMENT CORP | 0.011647 |
| MERCURY NZ LTD | 1.192028 |
| ELEVANCE HEALTH INC | 0.009301 |
| ECOLAB INC | 0.023466 |
| PARTNERS GROUP HOLDING AG | 0.000782 |
| JD SPORTS FASHION PLC | 0.269414 |
| SIKA AG | 0.012049 |
| CITIZENS FINANCIAL GROUP INC | 0.03357 |
| NISSAN CHEMICAL CORP | 0.017979 |
| Camtek Ltd | 0.003935 |
| GLOBAL-E ONLINE LTD | 0.013952 |
| ORIENTAL LAND CO LTD ORD | 0.05799 |
| HALEON PLC | 0.793745 |
| WORKDAY INC | 0.016916 |
| INVESTOR AB CLASS B | 0.023909 |
| INFINEON TECHNOLOGIES AG | 0.056112 |
| TRADE DESK INC/THE -CLASS A | 0.024595 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000567 |
| INTUITIVE SURGICAL INC | 0.016337 |
| CITIGROUP INC | 0.096342 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016794 |
| VOLKSWAGEN AG PREF | 0.015418 |
| SUMITOMO METAL MINING CO LTD ORD | 0.170238 |
| LIFCO AB | 0.014815 |
| NEXT PLC | 0.005038 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015166 |
| SBI HOLDINGS INC ORD | 0.082071 |
| COLGATE-PALMOLIVE CO | 0.06842 |
| SAGAX AB-D | 0.174864 |
| INTUIT INC | 0.012337 |
| VERTIV HOLDINGS CO | 0.014549 |
| HEINEKEN HOLDING NV | 0.010284 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.541895 |
| WHARF HOLDINGS LTD ORD | 0.167067 |
| UNITED PARCEL SERVICE-CL B | 0.034016 |
| ORKLA ASA | 0.093768 |
| DEERE & CO | 0.01833 |
| LYNAS RARE EARTHS LTD | 0.128467 |
| KYOTO FINANCIAL GROUP INC | 0.032248 |
| BAYER AG | 0.063425 |
| ASM INTERNATIONAL NV | 0.001705 |
| QNITY ELECTRONICS INC | 0.027265 |
| PEPSICO INC | 0.054535 |
| YAMAHA CORP ORD | 0.139289 |
| ESSEX PROPERTY TRUST INC | 0.003425 |
| PARKER HANNIFIN CORP | 0.005281 |
| CANON INC | 0.028809 |
| KONAMI GROUP CORP | 0.009668 |
| AVALONBAY COMMUNITIES INC | 0.011587 |
| CONVATEC GROUP PLC | 0.174642 |
| ORACLE CORP JAPAN ORD | 0.006375 |
| FASTENAL CO | 0.023751 |
| WELLTOWER INC | 0.035061 |
| KERRY GROUP PLC-A | 0.015628 |
| CARRIER GLOBAL CORP | 0.011906 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093743 |
| CIGNA GROUP | 0.010615 |
| PUBLIC STORAGE | 0.005357 |
| INPOST SA | 0.122202 |
| VONOVIA SE | 0.049164 |
| GOLDMAN SACHS GROUP INC | 0.013705 |
| BT GROUP PLC | 0.232873 |
| DISCO CORP ORD | 0.002776 |
| AIB GROUP PLC | 0.147927 |
| GROUPE BRUXELLES LAMBERT SA | 0.196576 |
| SYSCO CORP | 0.059518 |
| CELESTICA INC | 0.004723 |
| CELLNEX TELECOM SA | 0.030092 |
| NORDEA BANK ABP | 0.071611 |
| TRANE TECHNOLOGIES PLC | 0.018224 |
| KURITA WATER INDUSTRIES LTD | 0.084868 |
| EDWARDS LIFESCIENCES CORP | 0.032143 |
| METSO CORPORATION | 0.036596 |
| CISCO SYSTEMS INC | 0.198677 |
| COCA-COLA CO/THE | 0.281481 |
| AGILENT TECHNOLOGIES INC | 0.016389 |
| STANTEC INC | 0.030231 |
| NUCOR CORP | 0.004672 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011883 |
| REECE LTD | 0.065927 |
| LAM RESEARCH CORP | 0.058314 |
| TE CONNECTIVITY LTD | 0.016773 |
| CONSTELLATION ENERGY CORPORATION | 0.009885 |
| L3HARRIS TECHNOLOGIES INC | 0.009828 |
| RHEINMETALL AG | 0.002295 |
| REGIONS FINANCIAL CORP | 0.066786 |
| SOCIETE GENERALE SA CLASS A | 0.059659 |
| SHAPIR ENGINEERING AND INDUS | 0.419895 |
| FORD MOTOR CO | 0.253629 |
| DEXCOM INC | 0.01808 |
| ARM HOLDINGS ADR | 0.007024 |
| VERTEX PHARMACEUTICALS INC | 0.011668 |
| COPART INC | 0.191304 |
| CROWDSTRIKE HOLDINGS INC | 0.010779 |
| PROSUS NV | 0.050303 |
| PALO ALTO NETWORKS INC | 0.042663 |
| AXON ENTERPRISE INC | 0.00467 |
| RECRUIT HOLDINGS CO LTD | 0.056362 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005793 |
| SHIMADZU CORP ORD | 0.0854 |
| IQVIA HOLDINGS INC | 0.007518 |
| CVS HEALTH CORP | 0.081555 |
| AEON CO LTD ORD | 0.143196 |
| APPLE INC | 0.646497 |
| EATON CORPORATION PLC | 0.024399 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011899 |
| FRESENIUS SE & CO KGAA | 0.02929 |
| IRON MTN INC | 0.015786 |
| ROHM CO LTD ORD | 0.117307 |
| STRYKER CORP | 0.014462 |
| REPUBLIC SERVICES INC | 0.030014 |
| UNITED UTILITIES PLC | 0.540439 |
| GSK PLC | 0.179136 |
| STANDARD CHARTERED PLC | 0.08101 |
| GLOBAL PAYMENTS INC | 0.010828 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024443 |
| RESMED INC | 0.007126 |
| FORTIVE CORP | 0.086322 |
| BANCO BPM SPA | 0.071466 |
| MONDELEZ INTERNATIONAL INC | 0.089613 |
| LENNAR CORP | 0.010663 |
| BPER BANCA | 0.090202 |
| UBER TECHNOLOGIES INC | 0.096155 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006644 |
| FOSUN INTERNATIONAL LTD | 0.830366 |
| BANK OF AMERICA CORP | 0.293228 |
| METTLER-TOLEDO INTL | 0.003068 |
| OVERSEA-CHINESE BANKING CORP | 0.070857 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013667 |
| 3M COMPANY | 0.030733 |
| GENERAL DYNAMICS CORP | 0.00215 |
| COSTAR GROUP INC | 0.022241 |
| LONZA GROUP AG | 0.005383 |
| TOMRA SYSTEMS ASA | 0.099982 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018583 |
| NVR INC | 0.000135 |
| ZOZO INC | 0.074101 |
| DHL GROUP | 0.017556 |
| PUBLICIS GROUPE SA | 0.018323 |
| ESSILORLUXOTTICA | 0.01676 |
| COMPUTERSHARE LTD ORD | 0.032334 |
| HERMES INTERNATIONAL SCA | 0.001007 |
| WILLIS TOWERS WATSON PLC | 0.004814 |
| AMAZON.COM INC | 0.42956 |
| LOBLAW COMPANIES LTD. | 0.086853 |
| ARGENX SE - ADR | 0.000968 |
| TREASURY WINE ESTATES LIMITED | 0.251075 |
| SAMPO OYJ CLASS A | 0.264848 |
| NATIONAL GRID PLC | 0.700024 |
| MERCEDES-BENZ GROUP AG | 0.061095 |
| BAYERISCHE MOTOREN WERKE AG | 0.022156 |
| US BANCORP | 0.079423 |
| CHIPOTLE MEXICAN GRILL INC | 0.07214 |
| LM ERICSSON TELEFON AB CLASS B | 0.106537 |
| KINGSPAN GROUP PLC | 0.008215 |
| NIKE INC | 0.074941 |
| DENSO CORP ORD | 0.203033 |
| 3I GROUP PLC ORD | 0.040637 |
| METLIFE INC | 0.035291 |
| JPMORGAN CHASE & CO | 0.123138 |
| FAIR ISAAC CORP | 0.001677 |
| KUBOTA CORP | 0.148831 |
| KROGER CO | 0.015725 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.05378 |
| GE VERNOVA LLC | 0.013379 |
| FORTUM OYJ | 0.072535 |
| TOKYU CORP | 0.057 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058332 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020511 |
| ALLSTATE CORP | 0.014982 |
| SARTORIUS AG PREF | 0.001884 |
| NOVO NORDISK A/S | 0.118413 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015969 |
| ZURICH INSURANCE GROUP AG | 0.003802 |
| IA FINANCIAL CORP INC | 0.005885 |
| WEYERHAEUSER CO | 0.031102 |
| WASTE MANAGEMENT INC | 0.036846 |
| MOODYS CORP | 0.007948 |
| VISA INC-CLASS A SHARES | 0.071609 |
| NITTO DENKO CORP | 0.032089 |
| HONDA MOTOR | 0.095526 |
| AIA GROUP LTD | 0.520899 |
| CHUBB LTD | 0.016047 |
| AON PLC | 0.014007 |
| CHARTER COMMUNICATIONS INC | 0.004521 |
| RECORDATI SPA | 0.008884 |
| CATERPILLAR INC | 0.014467 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018197 |
| NXP SEMICONDUCTOR NV | 0.023891 |
| MONGODB INC | 0.00276 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111956 |
| REALTY INCOME CORP | 0.021129 |
| AMERIPRISE FINANCIAL INC | 0.004951 |
| WILMAR INTERNATIONAL LTD | 0.527905 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027482 |
| VULCAN MATERIALS CO | 0.005677 |
| AMPHENOL CORP NEW CL A | 0.046345 |
| ADOBE INC | 0.025183 |
| EVOLUTION MINING LTD | 0.13745 |
| UNICREDIT SPA | 0.064261 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.18822 |
| FAST RETAILING CO LTD ORD | 0.013178 |
| CBOE GLOBAL MARKETS INC | 0.00428 |
| WESFARMERS LTD | 0.01278 |
| DEXUS/AU | 0.199488 |
| DIGITAL REALTY TRUST INC | 0.013459 |
| MACQUARIE GROUP LTD ORD | 0.013403 |
| BOSTON SCIENTIFIC CORP | 0.080359 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00793 |
| YUM! BRANDS | 0.016601 |
| ABB LTD-REG | 0.008222 |
| LAND SECURITIES GROUP PLC | 0.097229 |
| CCL INDUSTRIES INC | 0.018591 |
| DOLLARAMA INC | 0.033612 |
| DINO POLSKA SA | 0.055888 |
| CARDINAL HEALTH INC | 0.007481 |
| LOEWS CORP | 0.177698 |
| FIFTH THIRD BANCORP | 0.038749 |
| DUPONT DE NEMOURS INC | 0.05453 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024185 |
| MARRIOTT INTERNATIONAL -CL A | 0.00736 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00583 |
| ALCON INC | 0.022434 |
| DASSAULT SYSTEMES SA | 0.170642 |
| ARISTOCRAT LEISURE LTD | 0.032461 |
| OLYMPUS | 0.045528 |
| T-MOBILE US INC | 0.020023 |
| HP INC | 0.040782 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096131 |
| GARTNER INC | 0.004682 |
| MARKS AND SPENCER GROUP PLC | 0.220225 |
| PRUDENTIAL FINANCIAL INC | 0.022363 |
| MARVELL TECHNOLOGY INC | 0.03133 |
| BANK POLSKA KASA OPIEKI SA | 0.009721 |
| SIMON PROPERTY GROUP INC | 0.020785 |
| IDEXX LABORATORIES INC | 0.005267 |
| RIO TINTO LTD | 0.012058 |
| DEUTSCHE TELEKOM AG | 0.166943 |
| CAIXABANK SA | 0.129681 |
| ROLLS-ROYCE HOLDINGS PLC | 0.137555 |
| ARTHUR J GALLAGHER & CO | 0.0123 |
| BANK OF IRELAND GROUP PLC | 0.076105 |
| MCKESSON CORP | 0.003867 |
| EQUITY RESIDENTIAL | 0.03169 |
| KDDI CORP (DDI) ORD | 0.099839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053672 |
| QUALCOMM INC | 0.048007 |
| CORTEVA INC | 0.049284 |
| RENESAS ELECTRONICS CORP | 0.174209 |
| CONSOLIDATED EDISON INC | 0.047373 |
| SEGRO PLC | 0.090541 |
| KIMBERLY-CLARK CORP | 0.022763 |
| DAIFUKU CO LTD | 0.057061 |
| CINCINNATI FINANCIAL CORP | 0.011198 |
| CHURCH & DWIGHT CO INC | 0.058844 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.122038 |
| BNP PARIBAS SA | 0.048011 |
| TRAVELERS COS INC/THE | 0.013006 |
| ABBVIE INC | 0.083729 |
| JAPAN POST BANK CO LTD | 0.060494 |
| ADIDAS AG | 0.012815 |
| METRO INC -A | 0.013541 |
| KEYCORP | 0.098667 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024639 |
| EISAI | 0.016438 |
| STOCKLAND | 0.187591 |
| DIAGEO PLC | 0.132956 |
| UNILEVER PLC | 0.074639 |
| DAVIDE CAMPARI-MILANO NV | 0.077221 |
| AMETEK INC | 0.043524 |
| BAE SYSTEMS PLC | 0.169983 |
| COMCAST CORP-CLASS A | 0.17192 |
| TOKYO METRO CO LTD | 0.152809 |
| SMITHS GROUP PLC | 0.165169 |
| ENDEAVOUR GROUP | 0.561673 |
| FISERV INC | 0.042434 |
| DELL TECHNOLOGIES INC - C | 0.013414 |
| UNITEDHEALTH GROUP INC | 0.040658 |
| MITSUI FUDOSAN CO LTD ORD | 0.183203 |
| GILDAN ACTIVEWEAR INC | 0.025333 |
| VESTAS WIND SYSTEMS A/S | 0.374945 |
| NORSK HYDRO ASA | 0.757819 |
| MUNICH REINSURANCE COMPANY | 0.004736 |
| GALAXY ENTERTAINMENT GP. | 0.154349 |
| BANK OF NEW YORK MELLON CORP | 0.026418 |
| HEINEKEN NV | 0.01309 |
| TRIMBLE INC | 0.053806 |
| ICON PLC | 0.004201 |
| UCB SA | 0.001951 |
| MARSH & MCLENNAN COS | 0.005362 |
| SEA LTD | 0.014625 |
| AMERICAN WATER WORKS CO INC | 0.071607 |
| RAYMOND JAMES FINL. | 0.00535 |
| BLACKSTONE INC | 0.035486 |
| SIEMENS AG | 0.035928 |
| SIEMENS HEALTHINEERS AG | 0.018861 |
| MATSUKIYOCOCOKARA & CO | 0.030596 |
| NOVARTIS AG | 0.097192 |
| BROADCOM INC | 0.20645 |
| ROSS STORES INC | 0.012592 |
| TRUIST FINANCIAL CORP | 0.077807 |
| SAP SE | 0.051178 |
| NOKIA OYJ | 0.133885 |
| ASML HOLDING NV | 0.01677 |
| GRAB HOLDINGS LTD - CL A | 0.111745 |
| CRODA INTERNATIONAL PLC | 0.022432 |
| MBANK SA | 0.002364 |
| GENERAL MILLS INC | 0.059526 |
| SMC CORP ORD | 0.009757 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009876 |
| AXA SA | 0.090388 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01425 |
| INTERACTIVE BROKERS GROUP INC | 0.023902 |
| AENA SME SA | 0.05081 |
| Applovin Corp | 0.00551 |
| EAST JAPAN RAILWAY CO | 0.170438 |
| AAK AB | 0.02105 |
| ZSCALER INC | 0.005458 |
| ULTA BEAUTY INC | 0.003351 |
| CONSTELLATION SOFTWARE INC | 0.001158 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162741 |
| SHIMANO INC | 0.008333 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044542 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020917 |
| ORSTED A/S | 0.053581 |
| ROBINHOOD MARKETS INC - A | 0.037157 |
| ROYALTY PHARMA PLC- CL A | 0.033656 |
| NATIONAL AUSTRALIA BANK LTD | 0.141708 |
| SAAB AB CLASS B | 0.025 |
| ROBLOX CORP | 0.010122 |
| CADENCE DESIGN SYSTEMS INC | 0.015942 |
| OLD DOMINION FREIGHT LINE INC | 0.016111 |
| FEDEX CORP | 0.006461 |
| CVC CAPITAL PARTNERS PLC | 0.026823 |
| IBERDROLA SA | 0.587854 |
| BECTON DICKINSON AND CO | 0.015089 |
| ILLINOIS TOOL WORKS | 0.00418 |
| MORGAN STANLEY | 0.05798 |
| SCHWAB (CHARLES) CORP | 0.077161 |
| MIZUHO FINANCIAL GROUP INC | 0.107566 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041457 |
| INDUTRADE AB | 0.115608 |
| YOKOGAWA ELECTRIC CORP ORD | 0.12809 |
| BEIERSDORF AG | 0.020206 |
| GEBERIT AG | 0.00147 |
| KKR & CO INC | 0.03826 |
| CAPITALAND INVESTMENT LTD | 0.31006 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095997 |
| NOVA LTD | 0.001702 |
| BEIJER REF AB | 0.231506 |
| SAGE GROUP PLC | 0.172391 |
| AIRBNB INC | 0.023125 |
| IREN LTD | 0.008205 |
| BLACKROCK INC | 0.005005 |
| ORACLE CORP | 0.07568 |
| CENTENE CORP | 0.02009 |
| NISSAN MOTOR CO LTD ORD | 0.191551 |
| ORANGE SA | 0.054198 |
| XERO LTD | 0.029558 |
| MONCLER SPA | 0.03387 |
| ICG PLC | 0.03277 |
| WEIR GROUP PLC | 0.134734 |
| ELI LILLY & CO | 0.037751 |
| MERCADOLIBRE INC | 0.002136 |
| LPP SA | 0.000104 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136955 |
| CAE INC | 0.064536 |
| CK ASSET HOLDINGS LTD | 0.11631 |
| ASTELLAS PHARMA INC | 0.108414 |
| IVANHOE MINES LTD | 0.069556 |
| M & T BANK CORP | 0.008803 |
| HCA HEALTHCARE INC | 0.002932 |
| OTIS WORLDWIDE CORP | 0.040819 |
| AT&T | 0.275786 |
| BIOGEN INC | 0.010744 |
| DSM FIRMENICH AG | 0.012208 |
| MEDTRONIC PLC | 0.073285 |
| FUTU HOLDINGS LTD-ADR | 0.005198 |
| EVERSOURCE ENERGY | 0.023724 |
| KIKKOMAN CORP ORD | 0.16743 |
| ROCHE HOLDING AG | 0.031438 |
| LEONARDO SPA | 0.00927 |
| WEST JAPAN RAILWAY CO | 0.03486 |
| GILEAD SCIENCES INC | 0.066873 |
| NVIDIA CORP | 1.038631 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003439 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049308 |
| ROGERS COMMUNICATIONS INC-B | 0.01623 |
| SONY GROUP CORP | 0.266994 |
| UBS GROUP AG | 0.150006 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055649 |
| LLOYDS BANKING GROUP PLC | 2.571422 |
| ANALOG DEVICES INC | 0.038032 |
| UNIVERSAL MUSIC GROUP NV | 0.0335 |
| BANCO SANTANDER SA | 0.652475 |
| WISETECH GLOBAL LTD | 0.014373 |
| KONINKLIJKE PHILIPS NV | 0.03624 |
| ADVANCED MICRO DEVICES | 0.072434 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153788 |
| ELIA GROUP SA/NV | 0.008168 |
| INTERCONTINENTAL EXCHANGE INC | 0.040191 |
| AMERICAN TOWER CORP | 0.025417 |
| WIX.COM LTD | 0.00447 |
| ATKINSREALIS GROUP INC | 0.011245 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.596078 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026279 |
| HITACHI LTD | 0.212871 |
| SOFTBANK CORP | 5.305999 |
| MSCI INC | 0.005923 |
| MICRON TECHNOLOGY INC | 0.044486 |
| TIS INC | 0.05021 |
| PEARSON PLC | 0.043435 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.192511 |
| CITY DEVELOPMENTS LTD ORD | 0.18188 |
| NEC CORP ORD | 0.01911 |
| HUBSPOT INC | 0.00375 |
| AMGEN INC | 0.027652 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052923 |
| DEUTSCHE BANK AG | 0.07428 |
| LIVE NATION ENTERTAINMENT IN | 0.003948 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07085 |
| TDK CORP ORD | 0.273978 |
| ANZ GROUP HOLDINGS LTD | 0.139088 |
| NEWMONT CORP | 0.053191 |
| SUN LIFE FINANCIAL INC | 0.017236 |
| LOCKHEED MARTIN CORP | 0.011285 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118593 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136537 |
| LULULEMON ATHLETICA INC | 0.008483 |
| MCDONALDS CORP | 0.029529 |
| SOMPO HOLDINGS INC | 0.043211 |
| PAN AMERICAN SILVER CORP | 0.05504 |
| SWEDBANK AB CLASS A | 0.021896 |
| SHISEIDO CO LTD | 0.040849 |
| TRANSURBAN GROUP | 0.188362 |
| MARKEL GROUP INC | 0.00085 |
| BRAMBLES LTD | 0.160018 |
| DR ING HC F PORSCHE AG | 0.019998 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028798 |
| TRELLEBORG AB CLASS B | 0.018915 |
| TJX COMPANIES INC | 0.044087 |
| SIGMA HEALTHCARE LTD | 0.191208 |
| ESTEE LAUDER COMPANIES INC | 0.012977 |
| LINDE PLC | 0.016369 |
| BCE INC | 0.046538 |
| MONOLITHIC POWER SYSTEMS INC | 0.003501 |
| ARCH CAPITAL GROUP LTD | 0.025597 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000936 |
| T&D HOLDINGS INC ORD | 0.032444 |
| FINECOBANK BANCA FINECO SPA | 0.039516 |
| SUNCORP GROUP LTD | 0.076651 |
| WOOLWORTHS GROUP LTD | 0.066728 |
| HAMAMATSU PHOTONICS KK ORD | 0.066838 |
| SHOPIFY INC | 0.051815 |
| ASSICURAZIONI GENERALI SPA | 0.023344 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033941 |
| ASTRAZENECA PLC | 0.072347 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.247055 |
| HULIC CO LTD | 0.08817 |
| BOOKING HOLDINGS INC | 0.036887 |
| WATERS CORP | 0.004686 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004807 |
| ZOETIS INC | 0.025562 |
| O REILLY AUTOMOTIVE INC | 0.02318 |
| CARSALES COM LTD ORD | 0.030683 |
| TOBU RAILWAY CO LTD | 0.33077 |
| DANAHER CORP | 0.027727 |
| NORTHROP GRUMMAN CORP | 0.007803 |
| TRACTOR SUPPLY COMPANY | 0.016231 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016069 |
| INGERSOLL-RAND INC | 0.023049 |
| HUNTINGTON BANCSHARES INC/OH | 0.123199 |
| OBIC CO LTD ORD | 0.08572 |
| VEEVA SYSTEMS INC | 0.011897 |
| SEVERN TRENT PLC | 0.191029 |
| META PLATFORMS INC | 0.099627 |
| EXTRA SPACE STORAGE INC | 0.008809 |
| MELROSE INDUSTRIES PLC | 0.072749 |
| NESTLE SA | 0.09449 |
| CDW CORP/DE | 0.016983 |
| ING GROEP NV | 0.154046 |
| HONEYWELL INTERNATIONAL INC | 0.060664 |
| EBAY INC | 0.032682 |
| WESTPAC BANKING CORPORATION | 0.15855 |
| APPLIED MATERIALS INC | 0.036853 |
| ODDITY TECH CL A ORD | 0.01783 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024018 |
| CAPGEMINI SA | 0.006953 |
| ATLASSIAN CORPORATION PLC | 0.010964 |
| AVANZA BANK H | 0.017216 |
| HOYA CORP ORD | 0.019142 |
| MIRVAC GROUP | 1.046854 |
| TARGET CORP | 0.049949 |
| SHIONOGI & CO LTD ORD | 0.058468 |
| MURATA MANUFACTURING LTD ORD | 0.041377 |
| HALMA PLC | 0.116531 |
| PPG INDUSTRIES INC | 0.021262 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028745 |
| CRH PLC | 0.09857 |
| DOLLAR GENERAL CORP | 0.028076 |
| S&P GLOBAL INC | 0.01106 |
| QBE INSURANCE GROUP LTD | 0.097313 |
| ADMIRAL GROUP PLC | 0.042462 |
| BOUYGUES SA | 0.012962 |
| SCHNEIDER ELECTRIC SE | 0.043521 |
| BARCLAYS PLC | 0.602311 |
| BANK OF NOVA SCOTIA | 0.024625 |
| AFLAC INC | 0.024502 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073403 |
| THALES SA | 0.008119 |
| QUANTA SERVICES INC | 0.007859 |
| SWISS LIFE HOLDING AG | 0.000942 |
| WALT DISNEY CO/THE | 0.092388 |
| DAIICHI SANKYO CO LTD ORD | 0.077456 |
| SWISSCOM AG | 0.00693 |
| SOFTBANK GROUP CORP | 0.188629 |
| VOLKSWAGEN AG | 0.00846 |
| SALESFORCE INC | 0.050241 |
| LOWES COS INC | 0.022229 |
| KEYSIGHT TECHNOLOGIES INC | 0.021346 |
| ZIMMER BIOMET HOLDINGS INC | 0.016664 |
| SYNCHRONY FINANCIAL | 0.016756 |
| SARTORIUS STEDIM BIOTECH SA | 0.00285 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050474 |
| FERROVIAL SE | 0.013527 |
| MTR CORPORATION LTD | 2.582246 |
| ALNYLAM PHARMACEUTICALS INC | 0.005768 |
| STARBUCKS CORP | 0.078589 |
| SANRIO CO LTD ORD | 0.035896 |
| VERSANT MEDIA GROUP INC | 0.006877 |
| MERCK & CO. INC. | 0.118574 |
| AXFOOD AB | 0.034048 |
| ROCHE HOLDING AG ORD BRR | 0.002109 |
| PROCTER & GAMBLE CO | 0.127695 |
| FRANCO-NEVADA CORP | 0.086021 |
| NITERRA CO LTD | 0.027042 |
| ROCKWELL AUTOMATION INC | 0.010427 |
| TREND MICRO INC | 0.008635 |
| HEXAGON AB CLASS B | 0.177871 |
| TEXAS INSTRUMENTS INC | 0.050351 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.098654 |
| ANHEUSER BUSCH INBEV SA NV | 0.018748 |
| MANULIFE FINANCIAL CORP | 0.073681 |
| BOLIDEN AB | 0.120842 |
| RAKUTEN GROUP INC | 0.076927 |
| VENTAS INC | 0.030964 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13679 |
| FORTINET INC | 0.032679 |
| MERCK KGAA | 0.005594 |
| CAMECO CORP | 0.008946 |
| ATLAS COPCO AB CLASS A | 0.03082 |
| INTEL CORP | 0.188477 |
| SANOFI SA | 0.06403 |
| KNORR-BREMSE AG | 0.037373 |
| ADVANTEST CORP ORD | 0.03084 |
| SANDS CHINA LTD | 0.166155 |
| OMRON CORP ORD | 0.035495 |
| WASTE CONNECTIONS INC | 0.03641 |
| SECOM CO LTD ORD | 0.047095 |
| MICROSOFT CORP | 0.334181 |
| AUTOZONE INC | 0.000439 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059802 |
| EVEREST GROUP LTD | 0.004084 |
| MOTOROLA SOLUTIONS INC | 0.003875 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000235 |
| XYLEM INC | 0.019745 |
| VINCI SA | 0.017016 |
| LEGRAND SA | 0.006479 |
| SYMRISE AG | 0.020179 |
| PROGRESSIVE CORP | 0.03045 |
| MCCORMICK & CO-NON VTG SHRS | 0.06503 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02274 |
| TERNA SPA | 1.180818 |
| SWISS RE AG | 0.013119 |
| CASTELLUM AB | 0.079779 |
| MONSTER BEVERAGE CORP | 0.042097 |
| SANWA HOLDINGS CORP | 0.018524 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053176 |
| SYNOPSYS INC | 0.009063 |
| KEYENCE CORP ORD | 0.018184 |
| BLOCK INC | 0.028091 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016457 |
| LAS VEGAS SANDS CORP | 0.039829 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.678146 |
| LINK REIT | 0.115218 |
| GFL ENVIRONMENTAL INC | 0.040855 |
| EXPERIAN PLC | 0.013455 |
| ASICS CORP | 0.056232 |
| BOEING CO/THE | 0.034648 |
| SUPER MICRO COMPUTER INC | 0.022975 |
| SHERWIN-WILLIAMS CO | 0.013359 |
| NASDAQ INC | 0.032937 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036303 |
| KENVUE INC | 0.146783 |
| FUJITSU LTD ORD | 0.122439 |
| ARISTA NETWORKS INC | 0.046479 |
| AUTODESK INC | 0.018333 |
| GIVAUDAN SA | 0.001198 |
| COMMERZBANK AG | 0.049781 |
| STRATEGY INC-CL A | 0.008395 |
| ACCENTURE PLC-CL A | 0.027129 |
| SERVICENOW INC | 0.053412 |
| CME GROUP INC | 0.007524 |
| KLA CORP | 0.006282 |
| ALPHABET INC-CL A | 0.262899 |
| DENTSU GROUP INC | 0.038848 |
| FLUTTER ENTERTAINMENT PLC | 0.008162 |
| NEXTERA ENERGY INC | 0.092027 |
| CK HUTCHISON HOLDINGS LTD | 0.070756 |
| ALLIANZ SE | 0.013267 |
| TESLA INC | 0.134066 |
| WPP PLC | 0.095676 |
| CREDIT AGRICOLE SA | 0.069864 |
| PALANTIR TECHNOLOGIES INC | 0.093399 |
| CBRE GROUP INC | 0.015901 |
| SEIBU HOLDINGS INC | 0.033038 |
| BRISTOL-MYERS SQUIBB CO | 0.091832 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.513589 |
| GE AEROSPACE | 0.047362 |
| MICROCHIP TECHNOLOGY INC | 0.010297 |
| PINTEREST INC | 0.037907 |
| STATE STREET CORP | 0.019886 |
| NETAPP INC | 0.012075 |
| PG&E CORP | 0.067305 |
| EXPEDIA GROUP INC | 0.008131 |
| ROYAL BANK OF CANADA | 0.034709 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127255 |
| ERSTE GROUP BANK AG | 0.013705 |
| UNITED RENTALS INC | 0.006395 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077889 |
| ORION OYJ CLASS B | 0.007865 |
| VERIZON COMMUNICATIONS INC | 0.176803 |
| DOVER CORP | 0.020152 |
| ORIX CORP ORD | 0.038 |
| TERUMO CORP | 0.044332 |
| SAGAX AB-B | 0.032252 |
| SUNBELT RENTAL HOLDINGS INC | 0.05936 |
| PAYPAL HOLDINGS INC. | 0.048895 |
| RIO TINTO PLC | 0.038255 |
| KRAFT HEINZ CO THE | 0.065996 |
| DBS GROUP HOLDINGS LTD | 0.084232 |
| GOODMAN GROUP ORD UNIT | 0.115378 |
| COCHLEAR LTD | 0.00345 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012223 |
| NGK INSULATORS LTD ORD | 0.08079 |
| JAPAN POST HOLDINGS CO LTD | 0.268466 |
| NATWEST GROUP PLC | 0.46733 |
| D R HORTON INC | 0.012618 |
| CONSTELLATION BRANDS INC CL A | 0.010467 |
| AIRBUS SE | 0.006171 |
| DOLLAR TREE | 0.028254 |
| STERIS PLC | 0.005193 |
| STANLEY ELECTRIC CO LTD | 0.03691 |