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 (07 Aug 2026): | 3489.30 |
| Day range: | 3474.84 / 3499.24 |
| Change abs./rel.: | 10.62 / 0.31% |
| Year range: | 2841.81 / 3499.24 |
| Name | Index Shares |
|---|---|
| TOKIO MARINE HOLDINGS INC | 0.084236 |
| HONEYWELL AEROSPACE INC | 0.034821 |
| TREND MICRO INC | 0.014992 |
| ALLIANZ SE | 0.019032 |
| HUNTINGTON BANCSHARES INC/OH | 0.156308 |
| IBIDEN CO LTD | 0.008382 |
| GALDERMA GROUP AG | 0.004289 |
| MEDLINE INC | 0.0355 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017133 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003889 |
| PRUDENTIAL PLC | 0.104701 |
| HERSHEY CO/THE | 0.016849 |
| BAYERISCHE MOTOREN WERKE AG | 0.022647 |
| WR BERKLEY CORP | 0.024097 |
| ORSTED A/S | 0.057872 |
| M & T BANK CORP | 0.007391 |
| METLIFE INC | 0.041549 |
| CLOUDFLARE INC - CLASS A | 0.012656 |
| KONINKLIJKE PHILIPS NV | 0.030304 |
| HITACHI LTD | 0.23002 |
| BANK OF MONTREAL | 0.013795 |
| VERISIGN INC | 0.002373 |
| VOLKSWAGEN AG PREF | 0.006402 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048734 |
| ARGENX SE - ADR | 0.00098 |
| DELL TECHNOLOGIES INC - C | 0.013218 |
| FRESNILLO PLC | 0.062769 |
| EQT AB | 0.023991 |
| REGIONS FINANCIAL CORP | 0.062286 |
| SHOPIFY INC | 0.054527 |
| ENEL SPA | 0.222346 |
| UNIVERSAL MUSIC GROUP NV | 0.108519 |
| MASTERCARD INC-CLASS A | 0.038388 |
| SIEMENS AG | 0.031811 |
| TRAVELERS COS INC/THE | 0.013782 |
| GROUPE BRUXELLES LAMBERT SA | 0.190744 |
| DORAL GROUP RENEWABLE ENERGY | 0.337696 |
| NEXT PLC | 0.006104 |
| BARCLAYS PLC | 0.607632 |
| VESTAS WIND SYSTEMS A/S | 0.279231 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.018985 |
| NINTENDO CO LTD | 0.049875 |
| TOYOTA MOTOR CORP | 0.255092 |
| SAGE GROUP PLC | 0.14988 |
| TESCO PLC | 0.488094 |
| KURITA WATER INDUSTRIES LTD | 0.059489 |
| QUALCOMM INC | 0.054466 |
| INTERTEK GROUP PLC | 0.011175 |
| KDDI CORP (DDI) ORD | 0.094903 |
| WILMAR INTERNATIONAL LTD | 0.880394 |
| KLA CORP | 0.060762 |
| SEIBU HOLDINGS INC | 0.033153 |
| PUBLICIS GROUPE SA | 0.018433 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.027066 |
| WESTERN DIGITAL CORP | 0.014729 |
| LM ERICSSON TELEFON AB CLASS B | 0.095572 |
| 3M COMPANY | 0.030176 |
| HOYA CORP ORD | 0.01133 |
| TOKYO METRO CO LTD | 0.804237 |
| COHERENT CORP | 0.010584 |
| ASTRAZENECA PLC | 0.050165 |
| BPER BANCA | 0.054012 |
| UNICREDIT SPA | 0.055127 |
| FUJIKURA LTD | 0.029423 |
| MARVELL TECHNOLOGY INC | 0.033175 |
| HALEON PLC | 0.976462 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135478 |
| MONDELEZ INTERNATIONAL INC | 0.118961 |
| AMERICAN TOWER CORP | 0.0049 |
| DEUTSCHE BANK AG | 0.079953 |
| STATE STREET CORP | 0.019885 |
| SEVERN TRENT PLC | 0.143536 |
| INTERACTIVE BROKERS GROUP INC | 0.017767 |
| INTACT FINANCIAL CORP. | 0.006526 |
| RHEINMETALL AG | 0.002447 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017526 |
| MICRON TECHNOLOGY INC | 0.046102 |
| FERROVIAL SE | 0.02166 |
| MIRVAC GROUP | 1.011388 |
| WASTE MANAGEMENT INC | 0.024378 |
| PUBLIC STORAGE | 0.008668 |
| MINERAL RESOURCES LTD ORD | 0.021494 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010116 |
| COMMERZBANK AG | 0.048313 |
| AUTOZONE INC | 0.000624 |
| TERNA SPA | 0.896333 |
| CIENA CORP | 0.006248 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.110169 |
| AIRBNB INC | 0.010615 |
| GEORGE WESTON LTD | 0.01545 |
| RAKUTEN GROUP INC | 0.1481 |
| LUNDIN MINING CORP | 0.017111 |
| LYNAS RARE EARTHS LTD | 0.264169 |
| EQUITY RESIDENTIAL | 0.04783 |
| BEIERSDORF AG | 0.009497 |
| DENSO CORP ORD | 0.24261 |
| KNORR-BREMSE AG | 0.025351 |
| ZIMMER BIOMET HOLDINGS INC | 0.01649 |
| CROWN CASTLE INC | 0.020636 |
| FOX CORP CLASS A (NEW) | 0.009788 |
| HEXAGON AB CLASS B | 0.3594 |
| FLUTTER ENTERTAINMENT PLC | 0.005865 |
| INTESA SANPAOLO SPA | 0.692106 |
| JAPAN POST BANK CO LTD | 0.097755 |
| ASM INTERNATIONAL NV | 0.001848 |
| CAPITAL ONE FINANCIAL CORP | 0.02673 |
| SPOTIFY TECHNOLOGY SA | 0.006338 |
| APPLIED MATERIALS INC | 0.036194 |
| COCA-COLA CO/THE | 0.31718 |
| LATOUR INVESTMENT AB ORD B | 0.058849 |
| PULTE GROUP INC | 0.008822 |
| GILEAD SCIENCES INC | 0.068637 |
| INDUTRADE AB | 0.069454 |
| INPOST SA | 0.097514 |
| SHIONOGI & CO LTD ORD | 0.05315 |
| ROCHE HOLDING AG | 0.030821 |
| WASTE CONNECTIONS INC | 0.01399 |
| NATWEST GROUP PLC | 0.393754 |
| COMCAST CORP-CLASS A | 0.176304 |
| WELLTOWER INC | 0.040618 |
| PROGRESSIVE CORP | 0.032703 |
| SMC CORP ORD | 0.007165 |
| IVANHOE MINES LTD | 0.696342 |
| PPG INDUSTRIES INC | 0.01996 |
| MATSUKIYOCOCOKARA & CO | 0.045989 |
| SAP SE | 0.053886 |
| ZURICH INSURANCE GROUP AG | 0.005038 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002838 |
| TELSTRA GROUP LTD | 3.172933 |
| NESTLE SA | 0.113447 |
| SIMON PROPERTY GROUP INC | 0.025242 |
| UNITED UTILITIES PLC | 0.452838 |
| PROSUS NV | 0.047504 |
| OMRON CORP ORD | 0.025361 |
| NIPPON PAINT HOLDINGS CO LTD | 0.12121 |
| MOTOROLA SOLUTIONS INC | 0.004535 |
| LEGRAND SA | 0.015286 |
| RESMED INC | 0.003689 |
| KEURIG DR PEPPER INC | 0.132313 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096615 |
| POSTE ITALIANE SPA | 0.059325 |
| ABBVIE INC | 0.089786 |
| ADYEN NV | 0.00327 |
| WELLS FARGO & CO | 0.146015 |
| ORIENTAL LAND CO LTD ORD | 0.181366 |
| CONSOLIDATED EDISON INC | 0.03738 |
| ASSA ABLOY AB CLASS B | 0.034179 |
| CELESTICA INC | 0.00375 |
| CME GROUP INC | 0.016593 |
| SALESFORCE INC | 0.049453 |
| Applovin Corp | 0.002377 |
| NEBIUS GROUP NV | 0.004692 |
| BANK OF IRELAND GROUP PLC | 0.064024 |
| EPIROC AB-B | 0.043158 |
| EISAI | 0.01821 |
| TAKEDA PHARMACEUTICAL | 0.116971 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013486 |
| JOHNSON & JOHNSON | 0.125955 |
| NGK INSULATORS LTD ORD | 0.026444 |
| RIO TINTO LTD | 0.009319 |
| GEBERIT AG | 0.001337 |
| MUNICH REINSURANCE COMPANY | 0.006487 |
| QBE INSURANCE GROUP LTD | 0.084926 |
| EVERSOURCE ENERGY | 0.063364 |
| GE VERNOVA INC. | 0.013282 |
| AMETEK INC | 0.044562 |
| CADENCE DESIGN SYSTEMS INC | 0.018959 |
| UNITED OVERSEAS BANK LTD | 0.041706 |
| DOLLARAMA INC | 0.040461 |
| RELX PLC | 0.031611 |
| MERCK & CO. INC. | 0.111027 |
| ICG PLC | 0.043293 |
| GENERAL MILLS INC | 0.097299 |
| ASSICURAZIONI GENERALI SPA | 0.017897 |
| AZBIL (YAMATAKE) CORP ORD | 0.819362 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260891 |
| SMITHS GROUP PLC | 0.122993 |
| PEARSON PLC | 0.044138 |
| MOODYS CORP | 0.007994 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025324 |
| MOBILITY GLOBAL | 0.012728 |
| BCE INC | 0.030898 |
| ILLINOIS TOOL WORKS | 0.013527 |
| SHIMANO INC | 0.019408 |
| EQUINIX INC | 0.003934 |
| AIA GROUP LTD | 0.324642 |
| TERADYNE INC | 0.007882 |
| MERCURY NZ LTD | 2.008462 |
| INFORMA PLC | 0.065664 |
| AENA SME SA | 0.088861 |
| ELEVANCE HEALTH INC | 0.007946 |
| ALLEGRO.EU SA | 0.078514 |
| ON SEMICONDUCTOR CORPORATION | 0.023682 |
| SARTORIUS STEDIM BIOTECH SA | 0.003016 |
| MERCEDES-BENZ GROUP AG | 0.107087 |
| TERUMO CORP | 0.063125 |
| KKR & CO INC | 0.039261 |
| KIMBERLY-CLARK CORP | 0.017927 |
| TRUIST FINANCIAL CORP | 0.078978 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028529 |
| PAYPAL HOLDINGS INC. | 0.04722 |
| FRESENIUS SE & CO KGAA | 0.038225 |
| ADOBE INC | 0.027934 |
| MONGODB INC | 0.002987 |
| DIGITAL REALTY TRUST INC | 0.008953 |
| REGENERON PHARMACEUTICALS | 0.004508 |
| NVR INC | 0.00015 |
| BIONTECH SE | 0.008692 |
| IRON MTN INC | 0.016873 |
| SEGRO PLC | 0.136703 |
| SYNOPSYS INC | 0.010505 |
| LOBLAW COMPANIES LTD. | 0.094661 |
| AGILENT TECHNOLOGIES INC | 0.017834 |
| L3HARRIS TECHNOLOGIES INC | 0.014923 |
| WARNER BROS DISCOVERY INC | 0.099843 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028614 |
| CITIGROUP INC | 0.082679 |
| HULIC CO LTD | 0.134535 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.193387 |
| ROCKET COS INC | 0.049278 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016785 |
| LOWES COS INC | 0.022585 |
| REALTY INCOME CORP | 0.052729 |
| NIPPON BUILDING FUND INC. | 0.002347 |
| SARTORIUS AG PREF | 0.003843 |
| CONSTELLATION BRANDS INC CL A | 0.011209 |
| SYNCHRONY FINANCIAL | 0.016258 |
| MTR CORPORATION LTD | 1.000453 |
| BRISTOL-MYERS SQUIBB CO | 0.093888 |
| KENVUE INC | 0.161027 |
| ASTELLAS PHARMA INC | 0.091094 |
| TOBU RAILWAY CO LTD | 0.101375 |
| LAM RESEARCH CORP | 0.056257 |
| DASSAULT SYSTEMES SA | 0.125024 |
| DOVER CORP | 0.015892 |
| KYOTO FINANCIAL GROUP INC | 0.027693 |
| LPP SA | 0.000091 |
| FIFTH THIRD BANCORP | 0.046306 |
| ALLSTATE CORP | 0.015929 |
| TEXAS INSTRUMENTS INC | 0.05093 |
| VISA INC-CLASS A SHARES | 0.071735 |
| SOMPO HOLDINGS INC | 0.039054 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008533 |
| SAAB AB CLASS B | 0.019315 |
| JX ADVANCED META ORD | 0.122726 |
| BNP PARIBAS SA | 0.04757 |
| NORDEA BANK ABP | 0.07692 |
| ESSILORLUXOTTICA | 0.017975 |
| SOFTBANK GROUP CORP | 0.175793 |
| HAMAMATSU PHOTONICS KK ORD | 0.090281 |
| SWISS RE AG | 0.010902 |
| MONCLER SPA | 0.025195 |
| VERISK ANALYTICS INC | 0.006236 |
| UNITEDHEALTH GROUP INC | 0.039831 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081867 |
| GALAXY ENTERTAINMENT GP. | 3.71226 |
| HERMES INTERNATIONAL SCA | 0.001052 |
| NORTHROP GRUMMAN CORP | 0.009224 |
| ELI LILLY & CO | 0.037555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041796 |
| SERVICENOW INC | 0.054454 |
| HALMA PLC | 0.08372 |
| WOOLWORTHS GROUP LTD | 0.048221 |
| ANTOFAGASTA PLC | 0.009722 |
| FERRARI NV | 0.011196 |
| ULTA BEAUTY INC | 0.00324 |
| MARSH & MCLENNAN COS | 0.017131 |
| HOWMET AEROSPACE INC | 0.0205 |
| GOLDMAN SACHS GROUP INC | 0.013607 |
| AMERICAN WATER WORKS CO INC | 0.07535 |
| MEDTRONIC PLC | 0.08617 |
| BLOCK INC | 0.024853 |
| KRAFT HEINZ CO THE | 0.125113 |
| SHERWIN-WILLIAMS CO | 0.018509 |
| ARTHUR J GALLAGHER & CO | 0.014684 |
| SAMPO OYJ CLASS A | 0.260404 |
| MANULIFE FINANCIAL CORP | 0.056996 |
| TE CONNECTIVITY LTD | 0.017644 |
| PROLOGIS INC | 0.055702 |
| AON PLC | 0.012004 |
| COINBASE GLOBAL INC -CLASS A | 0.010462 |
| ORIX CORP ORD | 0.025165 |
| BAKKAFROST P/F | 0.019615 |
| INVESTOR AB CLASS B | 0.04568 |
| SBI HOLDINGS INC ORD | 0.126407 |
| CENTENE CORP | 0.017776 |
| CORTEVA INC | 0.06814 |
| STANDARD CHARTERED PLC | 0.049151 |
| MONOLITHIC POWER SYSTEMS INC | 0.003278 |
| ASML HOLDING NV | 0.016311 |
| KAO CORP | 0.053529 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047916 |
| THALES SA | 0.007297 |
| INTUIT INC | 0.011932 |
| TOWER SEMICONDUCTOR LTD | 0.002744 |
| AMPHENOL CORP NEW CL A | 0.057086 |
| STRATEGY INC-CL A | 0.006246 |
| MCDONALDS CORP | 0.0318 |
| HENKEL AG & CO KGAA BEARER SH | 0.011445 |
| CONSTELLATION ENERGY CORPORATION | 0.007911 |
| UNITED PARCEL SERVICE-CL B | 0.02567 |
| FAST RETAILING CO LTD ORD | 0.011396 |
| CCL INDUSTRIES INC | 0.013562 |
| DATADOG INC | 0.013285 |
| SOUTHERN COPPER CORP | 0.011512 |
| FOX CORP CLASS B (NEW) | 0.010042 |
| ROBLOX CORP | 0.00857 |
| ROCHE HOLDING AG ORD BRR | 0.002553 |
| KEYSIGHT TECHNOLOGIES INC | 0.012803 |
| EXPEDIA GROUP INC | 0.00508 |
| JAPAN POST HOLDINGS CO LTD | 0.307525 |
| MERCADOLIBRE INC | 0.002181 |
| CHUBB LTD | 0.020038 |
| LEIDOS HOLDINGS INC | 0.015613 |
| SHIMIZU CORP ORD | 0.038189 |
| PG&E CORP | 0.092158 |
| ORKLA ASA | 0.095176 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.141961 |
| VINCI SA | 0.01409 |
| CHARTER COMMUNICATIONS INC | 0.003063 |
| FEDEX CORP | 0.004615 |
| CENTRAL JAPAN RAILWAY CO | 0.231827 |
| BIOGEN INC | 0.006999 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015014 |
| APPLE INC | 0.639384 |
| LIFCO AB | 0.039962 |
| SANOFI SA | 0.068569 |
| DOORDASH INC | 0.017305 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.040255 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036477 |
| KEYENCE CORP ORD | 0.018479 |
| REPUBLIC SERVICES INC | 0.008701 |
| KYOWA KIRIN CO LTD | 0.032821 |
| HCA HEALTHCARE INC | 0.001551 |
| SIKA AG | 0.011958 |
| SHISEIDO CO LTD | 0.031969 |
| THERMO FISHER SCIENTIFIC INC | 0.017894 |
| RECRUIT HOLDINGS CO LTD | 0.049861 |
| MCKESSON CORP | 0.003778 |
| ADIDAS AG | 0.020161 |
| FAIR ISAAC CORP | 0.001663 |
| FORTINET INC | 0.04156 |
| LOEWS CORP | 0.167048 |
| TOMRA SYSTEMS ASA | 0.173317 |
| SUMITOMO MITSUI FINANCIAL GR | 0.098033 |
| CIGNA GROUP | 0.009786 |
| LUMENTUM HOLDINGS INC | 0.003112 |
| VONOVIA SE | 0.053768 |
| BAE SYSTEMS PLC | 0.172902 |
| BOOKING HOLDINGS INC | 0.036665 |
| METTLER-TOLEDO INTL | 0.003679 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060229 |
| CINCINNATI FINANCIAL CORP | 0.008334 |
| BECTON DICKINSON AND CO | 0.01788 |
| TORONTO-DOMINION BANK | 0.062028 |
| PILBARA MINERALS LTD | 0.166762 |
| LEGAL & GENERAL GROUP PLC ORD | 0.261196 |
| CINTAS CORP | 0.045115 |
| FRANCO-NEVADA CORP | 0.047955 |
| LEONARDO SPA | 0.00754 |
| EDWARDS LIFESCIENCES CORP | 0.039233 |
| OBIC CO LTD ORD | 0.063201 |
| STERIS PLC | 0.005959 |
| ARISTA NETWORKS INC | 0.046683 |
| NOVA LTD | 0.001538 |
| CAE INC | 0.04038 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009842 |
| METRO INC -A | 0.021716 |
| EQUIFAX INC | 0.005073 |
| BLACKSTONE INC | 0.036885 |
| CORPAY INC | 0.001978 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.197235 |
| PEPSICO INC | 0.048741 |
| WESTPAC BANKING CORPORATION | 0.153316 |
| VERTEX PHARMACEUTICALS INC | 0.011978 |
| ASICS CORP | 0.073532 |
| ENDEAVOUR GROUP | 0.31595 |
| US BANCORP | 0.083388 |
| FUJIFILM HOLDINGS CORP ORD | 0.038505 |
| COREWEAVE INC | 0.009571 |
| TJX COMPANIES INC | 0.054558 |
| SNOWFLAKE INC | 0.013122 |
| NASDAQ INC | 0.05008 |
| FINECOBANK BANCA FINECO SPA | 0.029044 |
| QUANTA SERVICES INC | 0.00665 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04294 |
| ZSCALER INC | 0.005516 |
| AXA SA | 0.103656 |
| DENTSU GROUP INC | 0.055366 |
| NEXTERA ENERGY INC | 0.071317 |
| GIVAUDAN SA | 0.001142 |
| DAVIDE CAMPARI-MILANO NV | 0.072957 |
| PAN AMERICAN SILVER CORP | 0.067364 |
| DBS GROUP HOLDINGS LTD | 0.081982 |
| DANAHER CORP | 0.027066 |
| CAIXABANK SA | 0.157812 |
| HOLCIM LTD | 0.019491 |
| ARCH CAPITAL GROUP LTD | 0.023246 |
| ASCENDIS PHARMA A/S | 0.004014 |
| PFIZER INC | 0.311136 |
| STRYKER CORP | 0.016748 |
| GLOBAL PAYMENTS INC | 0.010928 |
| DIAGEO PLC | 0.179666 |
| BANK OF NEW YORK MELLON CORP | 0.028094 |
| MARTIN MARIETTA MATERIALS | 0.001649 |
| STRAUMANN HOLDING AG | 0.007156 |
| EXPERIAN PLC | 0.020883 |
| NOVO NORDISK A/S | 0.090797 |
| META PLATFORMS INC | 0.100579 |
| ADVANCED MICRO DEVICES | 0.072153 |
| PARTNERS GROUP HOLDING AG | 0.000593 |
| BOSTON SCIENTIFIC CORP | 0.076151 |
| HUMANA INC | 0.006538 |
| DISCO CORP ORD | 0.003353 |
| BAWAG GROUP AG | 0.004478 |
| SONY GROUP CORP | 0.29322 |
| REDDIT INC | 0.005564 |
| MSCI INC | 0.005169 |
| HYDRO ONE LTD | 0.367353 |
| SUMITOMO METAL MINING CO LTD ORD | 0.049648 |
| MORGAN STANLEY | 0.058786 |
| CIRCLE INTERNET GROUP INC | 0.011195 |
| CVS HEALTH CORP | 0.094611 |
| INFINEON TECHNOLOGIES AG | 0.055504 |
| NXP SEMICONDUCTOR NV | 0.025598 |
| TOKYO ELECTRON LTD ORD | 0.019797 |
| WEIR GROUP PLC | 0.150966 |
| OBAYASHI CORP ORD | 0.026148 |
| TIS INC | 0.051947 |
| GILDAN ACTIVEWEAR INC | 0.014959 |
| DOLLAR GENERAL CORP | 0.02181 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01918 |
| UNILEVER PLC | 0.080517 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052499 |
| O REILLY AUTOMOTIVE INC | 0.026337 |
| LLOYDS BANKING GROUP PLC | 2.716324 |
| NOKIA OYJ | 0.163822 |
| SHIMADZU CORP ORD | 0.144065 |
| COMFORT SYSTEMS USA INC | 0.002065 |
| FASTENAL CO | 0.060497 |
| WATERS CORP | 0.005969 |
| NITERRA CO LTD | 0.021667 |
| BANDAI NAMCO HOLDINGS INC | 0.095715 |
| HP INC | 0.056939 |
| PROCTER & GAMBLE CO | 0.138267 |
| OVERSEA-CHINESE BANKING CORP | 0.088911 |
| ROHM CO LTD ORD | 0.029945 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000308 |
| WW GRAINGER INC | 0.001232 |
| WHEATON PRECIOUS METALS CORP | 0.070735 |
| CAMECO CORP | 0.010717 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014704 |
| AMERIPRISE FINANCIAL INC | 0.003591 |
| CBRE GROUP INC | 0.015447 |
| VERIZON COMMUNICATIONS INC | 0.188835 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.276645 |
| PNC FINANCIAL SERVICES GROUP | 0.022807 |
| ZOZO INC | 0.140763 |
| D R HORTON INC | 0.011532 |
| JPMORGAN CHASE & CO | 0.123647 |
| XYLEM INC | 0.010964 |
| EAST JAPAN RAILWAY CO | 0.199328 |
| PERNOD RICARD SA | 0.042004 |
| HOCHTIEF AG | 0.001143 |
| RIO TINTO PLC | 0.033428 |
| IQVIA HOLDINGS INC | 0.00687 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033225 |
| NOMURA HOLDINGS INC ORD | 0.078556 |
| SANDOZ GROUP AG | 0.012947 |
| VENTAS INC | 0.04269 |
| SIEMENS HEALTHINEERS AG | 0.021679 |
| DSV AS | 0.005978 |
| LASERTEC CORP | 0.002579 |
| ELIA GROUP SA/NV | 0.009618 |
| KINGSPAN GROUP PLC | 0.010513 |
| NOVONESIS AS CLASS B | 0.013189 |
| AUTODESK INC | 0.021508 |
| ABBOTT LABORATORIES | 0.096801 |
| MIZUHO FINANCIAL GROUP INC | 0.108339 |
| ESSEX PROPERTY TRUST INC | 0.011186 |
| ORANGE SA | 0.04577 |
| GOODMAN GROUP ORD UNIT | 0.116741 |
| GARMIN LTD | 0.005858 |
| SECOM CO LTD ORD | 0.113515 |
| FERGUSON PLC | 0.006796 |
| ARM HOLDINGS ADR | 0.007909 |
| FISERV INC | 0.043372 |
| BRAMBLES LTD | 0.190759 |
| TARGET CORP | 0.047116 |
| CHIPOTLE MEXICAN GRILL INC | 0.05901 |
| AVIVA PLC | 0.157694 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132667 |
| SAFRAN SA | 0.006109 |
| T-MOBILE US INC | 0.019161 |
| LONZA GROUP AG | 0.005279 |
| PALO ALTO NETWORKS INC | 0.041247 |
| COPART INC | 0.271268 |
| WALT DISNEY CO/THE | 0.095307 |
| NATIONAL GRID PLC | 0.47265 |
| WISETECH GLOBAL LTD | 0.016986 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017114 |
| DINO POLSKA SA | 0.065543 |
| LOCKHEED MARTIN CORP | 0.012846 |
| ING GROEP NV | 0.140927 |
| NORSK HYDRO ASA | 0.098029 |
| FANUC CORP | 0.062869 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066358 |
| RECKITT BENCKISER GROUP PLC | 0.013248 |
| SANDISK CORP | 0.005829 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002307 |
| DEERE & CO | 0.017962 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.08599 |
| TESLA INC | 0.159738 |
| MITSUI FUDOSAN CO LTD ORD | 0.142659 |
| NIKE INC | 0.089199 |
| UBS GROUP AG | 0.138338 |
| BANCO BPM SPA | 0.058053 |
| INTERCONTINENTAL EXCHANGE INC | 0.039706 |
| CITIZENS FINANCIAL GROUP INC | 0.029464 |
| VERTIV HOLDINGS CO | 0.015131 |
| TDK CORP ORD | 0.204392 |
| AUTOMATIC DATA PROCESSING | 0.025668 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026642 |
| AMAZON.COM INC | 0.428799 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.155201 |
| RENESAS ELECTRONICS CORP | 0.034744 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.05935 |
| ROSS STORES INC | 0.013956 |
| ECOLAB INC | 0.032522 |
| 3I GROUP PLC ORD | 0.050074 |
| EPIROC AB-A | 0.046656 |
| YAMAHA CORP ORD | 0.186214 |
| CROWDSTRIKE HOLDINGS INC | 0.043603 |
| SKF AB CLASS B | 0.025691 |
| QNITY ELECTRONICS INC | 0.007847 |
| AFLAC INC | 0.027422 |
| ANHEUSER BUSCH INBEV SA NV | 0.020158 |
| CARVANA CO | 0.026706 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00339 |
| KYOCERA CORP ORD | 0.04198 |
| INTUITIVE SURGICAL INC | 0.016528 |
| BANK OF NOVA SCOTIA | 0.033011 |
| EVOLUTION MINING LTD | 0.385724 |
| ARES MANAGEMENT CORP | 0.011588 |
| FUJITSU LTD ORD | 0.144932 |
| TRANSURBAN GROUP | 0.466361 |
| UBER TECHNOLOGIES INC | 0.104612 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023129 |
| KEYCORP | 0.099672 |
| FORTUM OYJ | 0.032125 |
| ACCENTURE PLC-CL A | 0.024831 |
| DOLLAR TREE | 0.025188 |
| CBOE GLOBAL MARKETS INC | 0.004864 |
| BOEING CO/THE | 0.027362 |
| ALPHABET INC C-SHARES | 0.226795 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.131775 |
| PRUDENTIAL FINANCIAL INC | 0.026388 |
| ADVANTEST CORP ORD | 0.03113 |
| BANK OF AMERICA CORP | 0.28973 |
| MONSTER BEVERAGE CORP | 0.049273 |
| AEON CO LTD ORD | 0.189148 |
| NITTO DENKO CORP | 0.052674 |
| SALMAR ASA | 0.027831 |
| ORACLE CORP JAPAN ORD | 0.046126 |
| YUM! BRANDS | 0.008117 |
| CREDIT AGRICOLE SA | 0.067471 |
| GSK PLC | 0.174639 |
| NETFLIX INC | 0.188342 |
| AVALONBAY COMMUNITIES INC | 0.017411 |
| VULCAN MATERIALS CO | 0.00991 |
| SEA LTD | 0.01376 |
| SWEDBANK AB CLASS A | 0.028492 |
| WIX.COM LTD | 0.006653 |
| METSO CORPORATION | 0.129328 |
| OCTAVE INTELLEGENCE PLC | 0.03594 |
| RAKUTEN BANK ORD | 0.01617 |
| DAIICHI SANKYO CO LTD ORD | 0.089336 |
| SCHWAB (CHARLES) CORP | 0.07346 |
| UNITED RENTALS INC | 0.007665 |
| SWISS LIFE HOLDING AG | 0.001389 |
| ROYAL BANK OF CANADA | 0.055225 |
| POWER CORP OF CANADA | 0.015322 |
| AT&T | 0.298318 |
| NISSAN CHEMICAL CORP | 0.013864 |
| BROOKFIELD CORP | 0.119858 |
| SCHNEIDER ELECTRIC SE | 0.046694 |
| WILLIS TOWERS WATSON PLC | 0.007217 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.54933 |
| WSP GLOBAL INC | 0.020264 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.085899 |
| SANDVIK AB | 0.056748 |
| LOTUS BAKERIES | 0.000062 |
| OLD DOMINION FREIGHT LINE INC | 0.014528 |
| DUPONT DE NEMOURS INC | 0.022156 |
| NOVARTIS AG | 0.095243 |
| COLGATE-PALMOLIVE CO | 0.069215 |
| VEEVA SYSTEMS INC | 0.014308 |
| AIB GROUP PLC | 0.141889 |
| SOFTBANK CORP | 8.169624 |
| BROADCOM INC | 0.205632 |
| SWISSCOM AG | 0.004296 |
| CAPGEMINI SA | 0.007017 |
| AMERICAN EXPRESS CO | 0.02811 |
| EMERSON ELECTRIC CO | 0.052827 |
| CONSTELLATION SOFTWARE INC | 0.000707 |
| AXON ENTERPRISE INC | 0.005345 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010955 |
| MICROSOFT CORP | 0.332622 |
| L OREAL SA | 0.019534 |
| PACCAR INC | 0.005504 |
| CASTELLUM AB | 0.074308 |
| CHECK POINT SOFTWARE TECH L ORD | 0.025046 |
| PALANTIR TECHNOLOGIES INC | 0.104214 |
| NEC CORP ORD | 0.032222 |
| MARKS AND SPENCER GROUP PLC | 0.232143 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.228822 |
| ERSTE GROUP BANK AG | 0.010647 |
| XERO LTD | 0.023848 |
| EVEREST GROUP LTD | 0.004044 |
| COUPANG INC | 0.04616 |
| MICROCHIP TECHNOLOGY INC | 0.011826 |
| BLACKROCK INC | 0.002705 |
| ALNYLAM PHARMACEUTICALS INC | 0.005742 |
| CANON INC | 0.043855 |
| ARISTOCRAT LEISURE LTD | 0.025172 |
| BANCO SANTANDER SA | 0.66268 |
| ANALOG DEVICES INC | 0.033117 |
| TRANE TECHNOLOGIES PLC | 0.015471 |
| KONE OYJ CLASS B | 0.028877 |
| MELROSE INDUSTRIES PLC | 0.090766 |
| ZOETIS INC | 0.005832 |
| COSTCO WHOLESALE CORP | 0.023637 |
| DEUTSCHE TELEKOM AG | 0.161475 |
| ROYALTY PHARMA PLC- CL A | 0.028032 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022324 |
| STANTEC INC | 0.01875 |
| ORACLE CORP | 0.078441 |
| INTEL CORP | 0.182284 |
| AXFOOD AB | 0.026342 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126184 |
| WORKDAY INC | 0.019682 |
| LAS VEGAS SANDS CORP | 0.014827 |
| KUBOTA CORP | 0.068646 |
| BAYER AG | 0.059146 |
| IBERDROLA SA | 0.57119 |
| PARKER HANNIFIN CORP | 0.006262 |
| GJENSIDIGE FORSIKRING ASA | 0.035299 |
| MERCK KGAA | 0.00575 |
| MARKEL GROUP INC | 0.000596 |
| EXTRA SPACE STORAGE INC | 0.013279 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037775 |
| MARRIOTT INTERNATIONAL -CL A | 0.001898 |
| NATIONAL BANK OF CANADA | 0.010506 |
| KIKKOMAN CORP ORD | 0.16641 |
| HOME DEPOT INC | 0.049059 |
| KOMATSU LTD | 0.048258 |
| FUTU HOLDINGS LTD-ADR | 0.004185 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.500144 |
| AMGEN INC | 0.028428 |
| BOLIDEN AB | 0.104435 |
| ESTEE LAUDER COMPANIES INC | 0.010998 |
| SANWA HOLDINGS CORP | 0.024122 |
| FORTIVE CORP | 0.098009 |
| ADMIRAL GROUP PLC | 0.039093 |
| NATIONAL AUSTRALIA BANK LTD | 0.171851 |
| LULULEMON ATHLETICA INC | 0.009021 |
| CARDINAL HEALTH INC | 0.004168 |
| CSL LTD ORD | 0.024479 |
| SEIKO EPSON CORP ORD | 0.050547 |
| HONEYWELL INTERNATIONAL INC | 0.034821 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.200029 |
| NVIDIA CORP | 1.030298 |
| HENKEL AG & CO KGAA PREF | 0.011921 |
| DAIFUKU CO LTD | 0.086084 |
| DEUTSCHE BOERSE AG | 0.004117 |
| ALPHABET INC-CL A | 0.259923 |
| MACQUARIE GROUP LTD ORD | 0.013121 |
| KERING SA | 0.002351 |
| GE AEROSPACE | 0.048581 |
| ALCON INC | 0.018587 |
| ROBINHOOD MARKETS INC - A | 0.04041 |
| TRELLEBORG AB CLASS B | 0.016676 |
| CORNING INC | 0.033967 |
| LINDE PLC | 0.016049 |
| AJINOMOTO CO INC | 0.036718 |
| MURATA MANUFACTURING LTD ORD | 0.064044 |
| CRH PLC | 0.101067 |
| VEND MARKETPLC ASA CLASS B | 0.037148 |
| OTIS WORLDWIDE CORP | 0.068499 |
| NETAPP INC | 0.021661 |
| ANZ GROUP HOLDINGS LTD | 0.136295 |
| Camtek Ltd | 0.004804 |
| EBAY INC | 0.032946 |
| DEXCOM INC | 0.019196 |
| EATON CORPORATION PLC | 0.026672 |
| CHURCH & DWIGHT CO INC | 0.066881 |
| HSBC HOLDINGS PLC | 0.808874 |
| SYSCO CORP | 0.048873 |
| YOKOGAWA ELECTRIC CORP ORD | 0.079048 |
| SOCIETE GENERALE SA CLASS A | 0.051891 |
| IDEXX LABORATORIES INC | 0.006496 |
| STARBUCKS CORP | 0.077821 |
| S&P GLOBAL INC | 0.012728 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057083 |
| LENNAR CORP | 0.010474 |
| ICON PLC | 0.005133 |
| ROCKWELL AUTOMATION INC | 0.013717 |
| KERRY GROUP PLC-A | 0.017205 |
| CISCO SYSTEMS INC | 0.209994 |