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 (27 May 2026): | 3331.83 |
| Day range: | 3330.64 / 3340.59 |
| Change abs./rel.: | -5.86 / -0.18% |
| Year range: | 2705.45 / 3340.59 |
| Name | Index Shares |
|---|---|
| WELLS FARGO & CO | 0.145676 |
| ORACLE CORP JAPAN ORD | 0.046019 |
| KURITA WATER INDUSTRIES LTD | 0.059351 |
| INTEL CORP | 0.181861 |
| PULTE GROUP INC | 0.008802 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028548 |
| GE VERNOVA LLC | 0.013251 |
| SKF AB CLASS B | 0.025632 |
| RIO TINTO PLC | 0.03335 |
| CISCO SYSTEMS INC | 0.209507 |
| ALPHABET INC C-SHARES | 0.226268 |
| ASSA ABLOY AB CLASS B | 0.0341 |
| HCA HEALTHCARE INC | 0.001547 |
| TRANE TECHNOLOGIES PLC | 0.015436 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025266 |
| KIMBERLY-CLARK CORP | 0.017885 |
| DUPONT DE NEMOURS INC | 0.066314 |
| ENDEAVOUR GROUP | 0.315217 |
| COLGATE-PALMOLIVE CO | 0.069054 |
| ARGENX SE - ADR | 0.000977 |
| DOLLAR GENERAL CORP | 0.021759 |
| SANOFI SA | 0.06841 |
| FOX CORP CLASS A (NEW) | 0.009765 |
| RHEINMETALL AG | 0.002442 |
| COCA-COLA CO/THE | 0.316444 |
| ASTRAZENECA PLC | 0.050049 |
| VULCAN MATERIALS CO | 0.009887 |
| MARKEL GROUP INC | 0.000595 |
| AT&T | 0.297625 |
| THALES SA | 0.00728 |
| ORKLA ASA | 0.094955 |
| AMPHENOL CORP NEW CL A | 0.056953 |
| MONCLER SPA | 0.025137 |
| ROSS STORES INC | 0.013924 |
| REPUBLIC SERVICES INC | 0.008681 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.040161 |
| DIAGEO PLC | 0.179249 |
| THERMO FISHER SCIENTIFIC INC | 0.017853 |
| UBS GROUP AG | 0.138017 |
| TIS INC | 0.051827 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000307 |
| VENTAS INC | 0.042591 |
| COMFORT SYSTEMS USA INC | 0.002061 |
| NEBIUS GROUP NV | 0.004681 |
| FORTUM OYJ | 0.03205 |
| TOKIO MARINE HOLDINGS INC | 0.084041 |
| MICROCHIP TECHNOLOGY INC | 0.011798 |
| CHUBB LTD | 0.019992 |
| CORPAY INC | 0.001974 |
| WASTE CONNECTIONS INC | 0.013958 |
| LEGRAND SA | 0.015251 |
| INDUTRADE AB | 0.069293 |
| DIGITAL REALTY TRUST INC | 0.008932 |
| HENKEL AG & CO KGAA BEARER SH | 0.011419 |
| NATIONAL AUSTRALIA BANK LTD | 0.171452 |
| FUJIKURA LTD | 0.029355 |
| PROGRESSIVE CORP | 0.032628 |
| MURATA MANUFACTURING LTD ORD | 0.063895 |
| VESTAS WIND SYSTEMS A/S | 0.278583 |
| PEPSICO INC | 0.048628 |
| AUTOZONE INC | 0.000622 |
| OBIC CO LTD ORD | 0.063054 |
| AXON ENTERPRISE INC | 0.005332 |
| RELX PLC | 0.031538 |
| MONDELEZ INTERNATIONAL INC | 0.118685 |
| MCDONALDS CORP | 0.031727 |
| SAGE GROUP PLC | 0.149532 |
| OLD DOMINION FREIGHT LINE INC | 0.014494 |
| APPLIED MATERIALS INC | 0.03611 |
| ABBOTT LABORATORIES | 0.096576 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.08579 |
| VISA INC-CLASS A SHARES | 0.071568 |
| DEUTSCHE BOERSE AG | 0.004108 |
| AIRBNB INC | 0.01059 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01093 |
| CVS HEALTH CORP | 0.094392 |
| ICON PLC | 0.005121 |
| EXPEDIA GROUP INC | 0.005068 |
| Applovin Corp | 0.002371 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041699 |
| FAIR ISAAC CORP | 0.001659 |
| INTUITIVE SURGICAL INC | 0.01649 |
| CHECK POINT SOFTWARE TECH L ORD | 0.024987 |
| DORAL GROUP RENEWABLE ENERGY | 0.336912 |
| AMAZON.COM INC | 0.427804 |
| SAFRAN SA | 0.006095 |
| NIPPON BUILDING FUND INC. | 0.002341 |
| UNITEDHEALTH GROUP INC | 0.039739 |
| LATOUR INVESTMENT AB ORD B | 0.058712 |
| REALTY INCOME CORP | 0.052606 |
| ALLEGRO.EU SA | 0.078332 |
| WESTERN DIGITAL CORP | 0.014695 |
| GALDERMA GROUP AG | 0.004279 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135164 |
| WILLIS TOWERS WATSON PLC | 0.0072 |
| REGIONS FINANCIAL CORP | 0.062141 |
| GOODMAN GROUP ORD UNIT | 0.11647 |
| WOOLWORTHS GROUP LTD | 0.048109 |
| JPMORGAN CHASE & CO | 0.12336 |
| UNICREDIT SPA | 0.054999 |
| ROYALTY PHARMA PLC- CL A | 0.027967 |
| ROHM CO LTD ORD | 0.029876 |
| MITSUI FUDOSAN CO LTD ORD | 0.142327 |
| QNITY ELECTRONICS INC | 0.007829 |
| REDDIT INC | 0.005551 |
| MEDLINE INC | 0.035417 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022272 |
| EVOLUTION MINING LTD | 0.384829 |
| ARM HOLDINGS ADR | 0.007891 |
| FRESENIUS SE & CO KGAA | 0.038136 |
| FORTINET INC | 0.041463 |
| TOMRA SYSTEMS ASA | 0.172915 |
| FUJITSU LTD ORD | 0.144595 |
| PERNOD RICARD SA | 0.041906 |
| LENNAR CORP | 0.01045 |
| NORTHROP GRUMMAN CORP | 0.009203 |
| KRAFT HEINZ CO THE | 0.124822 |
| MARSH & MCLENNAN COS | 0.017091 |
| SARTORIUS STEDIM BIOTECH SA | 0.003009 |
| ALLSTATE CORP | 0.015892 |
| ANTOFAGASTA PLC | 0.0097 |
| FRESNILLO PLC | 0.062623 |
| NESTLE SA | 0.113183 |
| FASTENAL CO | 0.060357 |
| ORACLE CORP | 0.078259 |
| DOORDASH INC | 0.017265 |
| NETFLIX INC | 0.187905 |
| GARMIN LTD | 0.005844 |
| DEUTSCHE TELEKOM AG | 0.1611 |
| PNC FINANCIAL SERVICES GROUP | 0.022754 |
| SOMPO HOLDINGS INC | 0.038963 |
| 3I GROUP PLC ORD | 0.049958 |
| SYNOPSYS INC | 0.010481 |
| AVIVA PLC | 0.157328 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014979 |
| METTLER-TOLEDO INTL | 0.003671 |
| SCHNEIDER ELECTRIC SE | 0.046586 |
| BROADCOM INC | 0.205155 |
| GROUPE BRUXELLES LAMBERT SA | 0.190302 |
| DOLLARAMA INC | 0.040368 |
| WESTPAC BANKING CORPORATION | 0.15296 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017074 |
| CENTENE CORP | 0.017734 |
| CADENCE DESIGN SYSTEMS INC | 0.018915 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033148 |
| ADIDAS AG | 0.020114 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014669 |
| FERRARI NV | 0.01117 |
| ZSCALER INC | 0.005503 |
| DAIFUKU CO LTD | 0.085884 |
| ADVANCED MICRO DEVICES | 0.071985 |
| US BANCORP | 0.083195 |
| SAAB AB CLASS B | 0.01927 |
| VEND MARKETPLC ASA CLASS B | 0.037062 |
| GIVAUDAN SA | 0.00114 |
| SUMITOMO MITSUI FINANCIAL GR | 0.097806 |
| TORONTO-DOMINION BANK | 0.061884 |
| WALT DISNEY CO/THE | 0.095086 |
| KDDI CORP (DDI) ORD | 0.094683 |
| WHEATON PRECIOUS METALS CORP | 0.070571 |
| NATWEST GROUP PLC | 0.392841 |
| ROBINHOOD MARKETS INC - A | 0.040316 |
| 3M COMPANY | 0.030106 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03871 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.018941 |
| BEIERSDORF AG | 0.009475 |
| PACCAR INC | 0.005491 |
| KEYCORP | 0.099441 |
| QUALCOMM INC | 0.05434 |
| CRH PLC | 0.100832 |
| RENESAS ELECTRONICS CORP | 0.034664 |
| GJENSIDIGE FORSIKRING ASA | 0.035217 |
| NOVARTIS AG | 0.095022 |
| WISETECH GLOBAL LTD | 0.016946 |
| TRANSURBAN GROUP | 0.465278 |
| TERNA SPA | 0.894253 |
| D R HORTON INC | 0.011505 |
| NVR INC | 0.00015 |
| NEXT PLC | 0.00609 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00388 |
| TRELLEBORG AB CLASS B | 0.016638 |
| TAKEDA PHARMACEUTICAL | 0.1167 |
| HALEON PLC | 0.974196 |
| WEIR GROUP PLC | 0.150616 |
| MARVELL TECHNOLOGY INC | 0.033098 |
| DELL TECHNOLOGIES INC - C | 0.013187 |
| TOKYO METRO CO LTD | 0.80237 |
| L3HARRIS TECHNOLOGIES INC | 0.014889 |
| NORDEA BANK ABP | 0.076741 |
| MCKESSON CORP | 0.003769 |
| EPIROC AB-A | 0.046548 |
| CORTEVA INC | 0.067982 |
| TESLA INC | 0.159367 |
| STRAUMANN HOLDING AG | 0.00714 |
| ENEL SPA | 0.221829 |
| SWEDBANK AB CLASS A | 0.028426 |
| PUBLIC STORAGE | 0.008648 |
| EATON CORPORATION PLC | 0.02661 |
| UNITED RENTALS INC | 0.007647 |
| OCTAVE INTELLEGENCE PLC | 0.035857 |
| CBOE GLOBAL MARKETS INC | 0.004853 |
| LM ERICSSON TELEFON AB CLASS B | 0.09535 |
| LPP SA | 0.00009 |
| IQVIA HOLDINGS INC | 0.006854 |
| DOLLAR TREE | 0.025129 |
| MOODYS CORP | 0.007976 |
| WIX.COM LTD | 0.006638 |
| MIZUHO FINANCIAL GROUP INC | 0.108088 |
| METRO INC -A | 0.021665 |
| NATIONAL BANK OF CANADA | 0.010482 |
| PRUDENTIAL PLC | 0.104458 |
| PPG INDUSTRIES INC | 0.019913 |
| CAPITAL ONE FINANCIAL CORP | 0.026668 |
| HYDRO ONE LTD | 0.3665 |
| PFIZER INC | 0.310414 |
| NGK INSULATORS LTD ORD | 0.026383 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.109914 |
| ANZ GROUP HOLDINGS LTD | 0.135979 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016746 |
| BLOCK INC | 0.024795 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.027003 |
| TRAVELERS COS INC/THE | 0.01375 |
| ELIA GROUP SA/NV | 0.009595 |
| SALMAR ASA | 0.027766 |
| BANK OF MONTREAL | 0.013763 |
| EXPERIAN PLC | 0.020834 |
| EQUITY RESIDENTIAL | 0.047719 |
| SANDISK CORP | 0.005815 |
| DBS GROUP HOLDINGS LTD | 0.081791 |
| AENA SME SA | 0.088655 |
| ROCHE HOLDING AG | 0.030749 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096391 |
| POSTE ITALIANE SPA | 0.059187 |
| SPOTIFY TECHNOLOGY SA | 0.006323 |
| CAIXABANK SA | 0.157446 |
| SHIMANO INC | 0.019363 |
| HSBC HOLDINGS PLC | 0.806996 |
| TARGET CORP | 0.047007 |
| QUANTA SERVICES INC | 0.006635 |
| LOBLAW COMPANIES LTD. | 0.094441 |
| CHARTER COMMUNICATIONS INC | 0.003056 |
| ARES MANAGEMENT CORP | 0.011562 |
| BANK OF IRELAND GROUP PLC | 0.063875 |
| RAKUTEN BANK ORD | 0.016132 |
| YOKOGAWA ELECTRIC CORP ORD | 0.078865 |
| INTACT FINANCIAL CORP. | 0.006511 |
| ADMIRAL GROUP PLC | 0.039003 |
| INTERCONTINENTAL EXCHANGE INC | 0.039613 |
| CAMECO CORP | 0.010692 |
| NORSK HYDRO ASA | 0.097802 |
| BANCO SANTANDER SA | 0.661142 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.141631 |
| ELEVANCE HEALTH INC | 0.007928 |
| OTIS WORLDWIDE CORP | 0.06834 |
| MTR CORPORATION LTD | 0.998131 |
| GSK PLC | 0.174233 |
| BOOKING HOLDINGS INC | 0.03658 |
| NOVONESIS AS CLASS B | 0.013158 |
| YAMAHA CORP ORD | 0.185782 |
| SANDOZ GROUP AG | 0.012917 |
| AVALONBAY COMMUNITIES INC | 0.01737 |
| ZIMMER BIOMET HOLDINGS INC | 0.016452 |
| CLOUDFLARE INC - CLASS A | 0.012627 |
| VERTEX PHARMACEUTICALS INC | 0.011951 |
| COREWEAVE INC | 0.009549 |
| WARNER BROS DISCOVERY INC | 0.099611 |
| GEORGE WESTON LTD | 0.015414 |
| CINTAS CORP | 0.045011 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081677 |
| MONSTER BEVERAGE CORP | 0.049158 |
| CBRE GROUP INC | 0.015411 |
| BAE SYSTEMS PLC | 0.172501 |
| T-MOBILE US INC | 0.019116 |
| BAWAG GROUP AG | 0.004468 |
| ULTA BEAUTY INC | 0.003233 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.059212 |
| BRISTOL-MYERS SQUIBB CO | 0.09367 |
| NIPPON PAINT HOLDINGS CO LTD | 0.120928 |
| CHURCH & DWIGHT CO INC | 0.066726 |
| AXFOOD AB | 0.026281 |
| CORNING INC | 0.033889 |
| HALMA PLC | 0.083526 |
| SOFTBANK GROUP CORP | 0.175384 |
| LUNDIN MINING CORP | 0.017072 |
| ING GROEP NV | 0.1406 |
| ARISTOCRAT LEISURE LTD | 0.025114 |
| ROBLOX CORP | 0.00855 |
| UBER TECHNOLOGIES INC | 0.104369 |
| LOWES COS INC | 0.022532 |
| SAP SE | 0.053761 |
| FOX CORP CLASS B (NEW) | 0.010019 |
| DSV AS | 0.005964 |
| ABBVIE INC | 0.089578 |
| CASTELLUM AB | 0.074135 |
| TDK CORP ORD | 0.203918 |
| VOLKSWAGEN AG PREF | 0.006387 |
| TREND MICRO INC | 0.014958 |
| ON SEMICONDUCTOR CORPORATION | 0.023627 |
| KLA CORP | 0.006062 |
| COHERENT CORP | 0.01056 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017093 |
| BANDAI NAMCO HOLDINGS INC | 0.095493 |
| TEXAS INSTRUMENTS INC | 0.050812 |
| NETAPP INC | 0.021611 |
| MICRON TECHNOLOGY INC | 0.045995 |
| DANAHER CORP | 0.027003 |
| EMERSON ELECTRIC CO | 0.052704 |
| UNITED OVERSEAS BANK LTD | 0.04161 |
| TOKYO ELECTRON LTD ORD | 0.019751 |
| JAPAN POST HOLDINGS CO LTD | 0.306811 |
| ADOBE INC | 0.027869 |
| AZBIL (YAMATAKE) CORP ORD | 0.817461 |
| AMERICAN EXPRESS CO | 0.028045 |
| IVANHOE MINES LTD | 0.694726 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132359 |
| SOUTHERN COPPER CORP | 0.011486 |
| LASERTEC CORP | 0.002573 |
| MONGODB INC | 0.00298 |
| INTERTEK GROUP PLC | 0.011149 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.228291 |
| WILMAR INTERNATIONAL LTD | 0.878351 |
| NATIONAL GRID PLC | 0.471553 |
| DEERE & CO | 0.01792 |
| INFINEON TECHNOLOGIES AG | 0.055375 |
| NVIDIA CORP | 1.027907 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009819 |
| SEIBU HOLDINGS INC | 0.033076 |
| CSL LTD ORD | 0.024422 |
| EVERSOURCE ENERGY | 0.063217 |
| ALPHABET INC-CL A | 0.259319 |
| LLOYDS BANKING GROUP PLC | 2.710019 |
| SEGRO PLC | 0.136386 |
| NIKE INC | 0.088992 |
| SOCIETE GENERALE SA CLASS A | 0.051771 |
| MARRIOTT INTERNATIONAL -CL A | 0.001894 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003382 |
| MSCI INC | 0.005157 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010093 |
| SCHWAB (CHARLES) CORP | 0.07329 |
| ANHEUSER BUSCH INBEV SA NV | 0.020111 |
| ORIX CORP ORD | 0.025107 |
| SHIMIZU CORP ORD | 0.038101 |
| ASML HOLDING NV | 0.016273 |
| TJX COMPANIES INC | 0.054431 |
| LYNAS RARE EARTHS LTD | 0.263556 |
| XYLEM INC | 0.010939 |
| UNILEVER PLC | 0.08033 |
| MASTERCARD INC-CLASS A | 0.038299 |
| CIENA CORP | 0.006234 |
| SARTORIUS AG PREF | 0.003835 |
| KEYENCE CORP ORD | 0.018436 |
| AGILENT TECHNOLOGIES INC | 0.017792 |
| BOEING CO/THE | 0.027298 |
| AUTOMATIC DATA PROCESSING | 0.025608 |
| DASSAULT SYSTEMES SA | 0.124733 |
| COMCAST CORP-CLASS A | 0.175894 |
| IBERDROLA SA | 0.55869 |
| LIFCO AB | 0.03987 |
| SEIKO EPSON CORP ORD | 0.05043 |
| ASICS CORP | 0.073361 |
| CIRCLE INTERNET GROUP INC | 0.011169 |
| CONSTELLATION ENERGY CORPORATION | 0.007893 |
| NITERRA CO LTD | 0.021617 |
| MIRVAC GROUP | 1.00904 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019136 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.498983 |
| BANCO BPM SPA | 0.057918 |
| SWISSCOM AG | 0.004286 |
| NITTO DENKO CORP | 0.052552 |
| ACCENTURE PLC-CL A | 0.024773 |
| RESMED INC | 0.00368 |
| PARKER HANNIFIN CORP | 0.006248 |
| VEEVA SYSTEMS INC | 0.014275 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02658 |
| LINDE PLC | 0.016012 |
| TERADYNE INC | 0.007864 |
| RAKUTEN GROUP INC | 0.147757 |
| COINBASE GLOBAL INC -CLASS A | 0.010438 |
| SHIMADZU CORP ORD | 0.143731 |
| ESSEX PROPERTY TRUST INC | 0.01116 |
| EDWARDS LIFESCIENCES CORP | 0.039141 |
| BAKKAFROST P/F | 0.019569 |
| KAO CORP | 0.026703 |
| BIONTECH SE | 0.008672 |
| CONSOLIDATED EDISON INC | 0.037294 |
| MARTIN MARIETTA MATERIALS | 0.001645 |
| KYOCERA CORP ORD | 0.041883 |
| WW GRAINGER INC | 0.001229 |
| PUBLICIS GROUPE SA | 0.018391 |
| KERRY GROUP PLC-A | 0.017165 |
| IRON MTN INC | 0.016834 |
| FORTIVE CORP | 0.097782 |
| WATERS CORP | 0.005955 |
| LAS VEGAS SANDS CORP | 0.014792 |
| EXTRA SPACE STORAGE INC | 0.013248 |
| HITACHI LTD | 0.229487 |
| NEXTERA ENERGY INC | 0.071151 |
| AMGEN INC | 0.028362 |
| ROYAL BANK OF CANADA | 0.055097 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260286 |
| SEVERN TRENT PLC | 0.143203 |
| VINCI SA | 0.014057 |
| ORSTED A/S | 0.057738 |
| IDEXX LABORATORIES INC | 0.006481 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052378 |
| GENERAL MILLS INC | 0.097074 |
| EAST JAPAN RAILWAY CO | 0.198866 |
| BECTON DICKINSON AND CO | 0.017838 |
| HOYA CORP ORD | 0.011304 |
| HP INC | 0.056807 |
| HOWMET AEROSPACE INC | 0.020452 |
| KYOTO FINANCIAL GROUP INC | 0.027629 |
| HONEYWELL INTERNATIONAL INC | 0.069481 |
| STRYKER CORP | 0.016709 |
| JOHNSON & JOHNSON | 0.125662 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.276003 |
| PALANTIR TECHNOLOGIES INC | 0.103972 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.125891 |
| MOTOROLA SOLUTIONS INC | 0.004524 |
| DENTSU GROUP INC | 0.055238 |
| KERING SA | 0.002345 |
| INTUIT INC | 0.011904 |
| ELI LILLY & CO | 0.037468 |
| STERIS PLC | 0.005946 |
| UNITED UTILITIES PLC | 0.451787 |
| STARBUCKS CORP | 0.07764 |
| ECOLAB INC | 0.032447 |
| REGENERON PHARMACEUTICALS | 0.004497 |
| MONOLITHIC POWER SYSTEMS INC | 0.003271 |
| KONE OYJ CLASS B | 0.02881 |
| ORIENTAL LAND CO LTD ORD | 0.180945 |
| DEXCOM INC | 0.019152 |
| NEC CORP ORD | 0.032147 |
| SBI HOLDINGS INC ORD | 0.126114 |
| SEA LTD | 0.013728 |
| TELSTRA GROUP LTD | 3.165569 |
| EISAI | 0.018168 |
| STANDARD CHARTERED PLC | 0.049037 |
| OBAYASHI CORP ORD | 0.026087 |
| SECOM CO LTD ORD | 0.113252 |
| SANWA HOLDINGS CORP | 0.024066 |
| SOFTBANK CORP | 8.150663 |
| ROCHE HOLDING AG ORD BRR | 0.002547 |
| L OREAL SA | 0.019489 |
| TERUMO CORP | 0.062979 |
| CHIPOTLE MEXICAN GRILL INC | 0.058873 |
| VERTIV HOLDINGS CO | 0.015096 |
| STRATEGY INC-CL A | 0.006232 |
| BLACKSTONE INC | 0.036799 |
| RIO TINTO LTD | 0.009297 |
| VERISIGN INC | 0.002367 |
| TOBU RAILWAY CO LTD | 0.10114 |
| SANDVIK AB | 0.056616 |
| HAMAMATSU PHOTONICS KK ORD | 0.090071 |
| ILLINOIS TOOL WORKS | 0.013495 |
| GLOBAL PAYMENTS INC | 0.010902 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.042841 |
| TRUIST FINANCIAL CORP | 0.078795 |
| FANUC CORP | 0.062723 |
| PRUDENTIAL FINANCIAL INC | 0.026327 |
| INTESA SANPAOLO SPA | 0.6905 |
| WORKDAY INC | 0.019636 |
| AIB GROUP PLC | 0.14156 |
| BAYERISCHE MOTOREN WERKE AG | 0.01435 |
| MERCURY NZ LTD | 2.0038 |
| KINGSPAN GROUP PLC | 0.010488 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.192938 |
| CITIGROUP INC | 0.082487 |
| TE CONNECTIVITY LTD | 0.017603 |
| PALO ALTO NETWORKS INC | 0.041152 |
| FUTU HOLDINGS LTD-ADR | 0.004175 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.085699 |
| GOLDMAN SACHS GROUP INC | 0.013576 |
| STATE STREET CORP | 0.019839 |
| MACQUARIE GROUP LTD ORD | 0.013091 |
| HOCHTIEF AG | 0.00114 |
| LEGAL & GENERAL GROUP PLC ORD | 0.26059 |
| APPLE INC | 0.6379 |
| AON PLC | 0.011976 |
| GILDAN ACTIVEWEAR INC | 0.014924 |
| HOLCIM LTD | 0.019446 |
| CME GROUP INC | 0.016554 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008245 |
| BANK OF NEW YORK MELLON CORP | 0.028028 |
| EQUINIX INC | 0.003925 |
| BRAMBLES LTD | 0.190316 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047805 |
| SONY GROUP CORP | 0.29254 |
| O REILLY AUTOMOTIVE INC | 0.026276 |
| UNIVERSAL MUSIC GROUP NV | 0.108267 |
| HERSHEY CO/THE | 0.01681 |
| META PLATFORMS INC | 0.100345 |
| M & T BANK CORP | 0.007374 |
| AEON CO LTD ORD | 0.188709 |
| SIEMENS HEALTHINEERS AG | 0.021628 |
| PG&E CORP | 0.091944 |
| MUNICH REINSURANCE COMPANY | 0.006472 |
| VONOVIA SE | 0.053643 |
| EQUIFAX INC | 0.005061 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037688 |
| LONZA GROUP AG | 0.005267 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036392 |
| AMETEK INC | 0.044459 |
| DINO POLSKA SA | 0.065391 |
| FEDEX CORP | 0.004604 |
| CENTRAL JAPAN RAILWAY CO | 0.231289 |
| AMERICAN WATER WORKS CO INC | 0.075175 |
| PAYPAL HOLDINGS INC. | 0.04711 |
| KYOWA KIRIN CO LTD | 0.032744 |
| BARCLAYS PLC | 0.606222 |
| SMITHS GROUP PLC | 0.122707 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.131469 |
| EPIROC AB-B | 0.043058 |
| CARVANA CO | 0.026644 |
| PROLOGIS INC | 0.055573 |
| CELESTICA INC | 0.003742 |
| LAM RESEARCH CORP | 0.056127 |
| MINERAL RESOURCES LTD ORD | 0.021444 |
| SMC CORP ORD | 0.007149 |
| WASTE MANAGEMENT INC | 0.024322 |
| MEDTRONIC PLC | 0.08597 |
| DISCO CORP ORD | 0.003345 |
| KOMATSU LTD | 0.048146 |
| EVEREST GROUP LTD | 0.004035 |
| CREDIT AGRICOLE SA | 0.067315 |
| EQT AB | 0.023935 |
| FERROVIAL SE | 0.02161 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066204 |
| JAPAN POST BANK CO LTD | 0.097528 |
| CITIZENS FINANCIAL GROUP INC | 0.029396 |
| INVESTOR AB CLASS B | 0.045574 |
| NOMURA HOLDINGS INC ORD | 0.078373 |
| KENVUE INC | 0.160654 |
| VERIZON COMMUNICATIONS INC | 0.188396 |
| DATADOG INC | 0.013254 |
| ALNYLAM PHARMACEUTICALS INC | 0.005729 |
| CCL INDUSTRIES INC | 0.013531 |
| INPOST SA | 0.097288 |
| FERGUSON PLC | 0.00678 |
| ESTEE LAUDER COMPANIES INC | 0.010972 |
| HUMANA INC | 0.006523 |
| BAYER AG | 0.059009 |
| SYSCO CORP | 0.048759 |
| CANON INC | 0.043753 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017485 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.548055 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060089 |
| PILBARA MINERALS LTD | 0.166375 |
| S&P GLOBAL INC | 0.012698 |
| ORANGE SA | 0.045663 |
| WSP GLOBAL INC | 0.020217 |
| DAIICHI SANKYO CO LTD ORD | 0.089129 |
| HULIC CO LTD | 0.134223 |
| METLIFE INC | 0.041453 |
| CONSTELLATION SOFTWARE INC | 0.000705 |
| STANTEC INC | 0.018707 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002832 |
| SHISEIDO CO LTD | 0.031894 |
| BLACKROCK INC | 0.002698 |
| BIOGEN INC | 0.006983 |
| DEUTSCHE BANK AG | 0.079768 |
| PARTNERS GROUP HOLDING AG | 0.000592 |
| DOVER CORP | 0.015855 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013454 |
| CIGNA GROUP | 0.009763 |
| SAMPO OYJ CLASS A | 0.2598 |
| NINTENDO CO LTD | 0.049759 |
| NISSAN CHEMICAL CORP | 0.013832 |
| PROCTER & GAMBLE CO | 0.137946 |
| FUJIFILM HOLDINGS CORP ORD | 0.038416 |
| AXA SA | 0.103416 |
| YUM! BRANDS | 0.008098 |
| LULULEMON ATHLETICA INC | 0.009 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.196778 |
| AMERIPRISE FINANCIAL INC | 0.003583 |
| AFLAC INC | 0.027358 |
| ASCENDIS PHARMA A/S | 0.004005 |
| QBE INSURANCE GROUP LTD | 0.084729 |
| KIKKOMAN CORP ORD | 0.166023 |
| WELLTOWER INC | 0.040524 |
| ROCKWELL AUTOMATION INC | 0.013685 |
| SALESFORCE INC | 0.049339 |
| IBIDEN CO LTD | 0.008362 |
| SNOWFLAKE INC | 0.013091 |
| ASTELLAS PHARMA INC | 0.090883 |
| XERO LTD | 0.023793 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008513 |
| ESSILORLUXOTTICA | 0.017933 |
| KUBOTA CORP | 0.068487 |
| AJINOMOTO CO INC | 0.036633 |
| BNP PARIBAS SA | 0.047459 |
| BANK OF NOVA SCOTIA | 0.032934 |
| BROOKFIELD CORP | 0.11958 |
| MERCADOLIBRE INC | 0.002176 |
| ERSTE GROUP BANK AG | 0.010622 |
| ASSICURAZIONI GENERALI SPA | 0.017855 |
| ZOZO INC | 0.140436 |
| CROWDSTRIKE HOLDINGS INC | 0.010876 |
| CONSTELLATION BRANDS INC CL A | 0.011183 |
| SHIONOGI & CO LTD ORD | 0.053027 |
| SWISS LIFE HOLDING AG | 0.001386 |
| OMRON CORP ORD | 0.025302 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048621 |
| COMMERZBANK AG | 0.048201 |
| BPER BANCA | 0.053886 |
| ZOETIS INC | 0.005818 |
| WR BERKLEY CORP | 0.024041 |
| ICG PLC | 0.043192 |
| LOTUS BAKERIES | 0.000062 |
| LOCKHEED MARTIN CORP | 0.012816 |
| HENKEL AG & CO KGAA PREF | 0.011893 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028463 |
| CAPGEMINI SA | 0.007 |
| FIFTH THIRD BANCORP | 0.046198 |
| SUMITOMO METAL MINING CO LTD ORD | 0.049533 |
| BANK OF AMERICA CORP | 0.289057 |
| LEONARDO SPA | 0.007523 |
| GALAXY ENTERTAINMENT GP. | 3.703644 |
| GE AEROSPACE | 0.048468 |
| MELROSE INDUSTRIES PLC | 0.090555 |
| AIA GROUP LTD | 0.323889 |
| HERMES INTERNATIONAL SCA | 0.00105 |
| METSO CORPORATION | 0.129028 |
| OVERSEA-CHINESE BANKING CORP | 0.088704 |
| PAN AMERICAN SILVER CORP | 0.067208 |
| ADVANTEST CORP ORD | 0.031058 |
| FRANCO-NEVADA CORP | 0.047844 |
| SHOPIFY INC | 0.0544 |
| HUNTINGTON BANCSHARES INC/OH | 0.155945 |
| TESCO PLC | 0.486961 |
| SWISS RE AG | 0.010877 |
| MICROSOFT CORP | 0.33185 |
| SHERWIN-WILLIAMS CO | 0.018466 |
| NOVA LTD | 0.001534 |
| LEIDOS HOLDINGS INC | 0.015577 |
| VERISK ANALYTICS INC | 0.006221 |
| Camtek Ltd | 0.004793 |
| MERCK KGAA | 0.005737 |
| GILEAD SCIENCES INC | 0.068478 |
| INTERACTIVE BROKERS GROUP INC | 0.017726 |
| TOYOTA MOTOR CORP | 0.2545 |
| AUTODESK INC | 0.021458 |
| ARCH CAPITAL GROUP LTD | 0.023192 |
| ALLIANZ SE | 0.018988 |
| SERVICENOW INC | 0.054328 |
| BOLIDEN AB | 0.104193 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.199565 |
| ROCKET COS INC | 0.049164 |
| ASM INTERNATIONAL NV | 0.001844 |
| ADYEN NV | 0.003262 |
| DENSO CORP ORD | 0.242047 |
| HOME DEPOT INC | 0.048945 |
| FLUTTER ENTERTAINMENT PLC | 0.005851 |
| CAE INC | 0.040287 |
| ZURICH INSURANCE GROUP AG | 0.005027 |
| MANULIFE FINANCIAL CORP | 0.056864 |
| CROWN CASTLE INC | 0.020588 |
| FAST RETAILING CO LTD ORD | 0.01137 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056951 |
| KNORR-BREMSE AG | 0.025292 |
| MARKS AND SPENCER GROUP PLC | 0.231604 |
| ARISTA NETWORKS INC | 0.046574 |
| CARDINAL HEALTH INC | 0.004158 |
| NXP SEMICONDUCTOR NV | 0.025539 |
| FISERV INC | 0.043272 |
| ANALOG DEVICES INC | 0.03304 |
| BOSTON SCIENTIFIC CORP | 0.075974 |
| SIEMENS AG | 0.031737 |
| KONINKLIJKE PHILIPS NV | 0.030234 |
| MERCK & CO. INC. | 0.110769 |
| COUPANG INC | 0.046053 |
| DAVIDE CAMPARI-MILANO NV | 0.072788 |
| PEARSON PLC | 0.044035 |
| COSTCO WHOLESALE CORP | 0.023582 |
| KKR & CO INC | 0.03917 |
| ARTHUR J GALLAGHER & CO | 0.01465 |
| NOKIA OYJ | 0.163442 |
| COPART INC | 0.270638 |
| MERCEDES-BENZ GROUP AG | 0.106839 |
| JX ADVANCED META ORD | 0.122442 |
| LOEWS CORP | 0.16666 |
| HEXAGON AB CLASS B | 0.358566 |
| UNITED PARCEL SERVICE-CL B | 0.025611 |
| EBAY INC | 0.03287 |
| INFORMA PLC | 0.065512 |
| AMERICAN TOWER CORP | 0.004889 |
| RECKITT BENCKISER GROUP PLC | 0.013217 |
| MATSUKIYOCOCOKARA & CO | 0.045882 |
| FINECOBANK BANCA FINECO SPA | 0.028976 |
| NASDAQ INC | 0.049964 |
| NOVO NORDISK A/S | 0.090587 |
| TOWER SEMICONDUCTOR LTD | 0.002737 |
| MORGAN STANLEY | 0.05865 |
| LUMENTUM HOLDINGS INC | 0.003105 |
| ALCON INC | 0.018544 |
| KEURIG DR PEPPER INC | 0.132005 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023075 |
| SYNCHRONY FINANCIAL | 0.01622 |
| CINCINNATI FINANCIAL CORP | 0.008315 |
| KEYSIGHT TECHNOLOGIES INC | 0.012773 |
| RECRUIT HOLDINGS CO LTD | 0.049745 |
| SIMON PROPERTY GROUP INC | 0.025184 |
| SIKA AG | 0.01193 |
| PROSUS NV | 0.047394 |
| POWER CORP OF CANADA | 0.015286 |
| GEBERIT AG | 0.001334 |
| BCE INC | 0.030826 |