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 (24 Sep 2026): | 3493.98 |
| Day range: | 3479.71 / 3501.93 |
| Change abs./rel.: | 0.40 / 0.01% |
| Year range: | 2888.69 / 3514.52 |
| Name | Index Shares |
|---|---|
| UBS GROUP AG | 0.138592 |
| TOWER SEMICONDUCTOR LTD | 0.002749 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033286 |
| MARRIOTT INTERNATIONAL -CL A | 0.001902 |
| DUPONT DE NEMOURS INC | 0.022197 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01473 |
| MERCURY NZ LTD | 2.012146 |
| OBAYASHI CORP ORD | 0.026196 |
| HALMA PLC | 0.083874 |
| SWISSCOM AG | 0.004304 |
| LEGAL & GENERAL GROUP PLC ORD | 0.261675 |
| MONCLER SPA | 0.025241 |
| LONZA GROUP AG | 0.005289 |
| ZURICH INSURANCE GROUP AG | 0.005048 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026691 |
| WIX.COM LTD | 0.006665 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017164 |
| CBRE GROUP INC | 0.015475 |
| TOYOTA MOTOR CORP | 0.25556 |
| APPLIED MATERIALS INC | 0.036261 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002312 |
| XERO LTD | 0.023892 |
| WARNER BROS DISCOVERY INC | 0.100026 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022364 |
| JX ADVANCED META ORD | 0.122952 |
| PROCTER & GAMBLE CO | 0.13852 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048004 |
| MONDELEZ INTERNATIONAL INC | 0.119179 |
| KUBOTA CORP | 0.068772 |
| CENTRAL JAPAN RAILWAY CO | 0.232252 |
| AIB GROUP PLC | 0.14215 |
| FORTUM OYJ | 0.032184 |
| RAKUTEN GROUP INC | 0.148372 |
| STRYKER CORP | 0.016779 |
| ESTEE LAUDER COMPANIES INC | 0.011018 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023171 |
| QUANTA SERVICES INC | 0.006663 |
| FIFTH THIRD BANCORP | 0.046391 |
| COREWEAVE INC | 0.009589 |
| EQUIFAX INC | 0.005082 |
| LOBLAW COMPANIES LTD. | 0.094834 |
| TREND MICRO INC | 0.01502 |
| LATOUR INVESTMENT AB ORD B | 0.058957 |
| TJX COMPANIES INC | 0.054658 |
| MERCK KGAA | 0.005761 |
| GOLDMAN SACHS GROUP INC | 0.013632 |
| SYSCO CORP | 0.048962 |
| ICG PLC | 0.043372 |
| AMETEK INC | 0.044644 |
| STRATEGY INC-CL A | 0.006258 |
| WASTE CONNECTIONS INC | 0.014016 |
| AJINOMOTO CO INC | 0.036786 |
| CROWN CASTLE INC | 0.020674 |
| EQT AB | 0.024035 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.550338 |
| VEND MARKETPLC ASA CLASS B | 0.037217 |
| SHIONOGI & CO LTD ORD | 0.053248 |
| ARES MANAGEMENT CORP | 0.01161 |
| LINDE PLC | 0.016079 |
| INTUIT INC | 0.011954 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06648 |
| TOBU RAILWAY CO LTD | 0.101561 |
| CELESTICA INC | 0.003757 |
| KYOWA KIRIN CO LTD | 0.032881 |
| ARCH CAPITAL GROUP LTD | 0.023289 |
| PUBLICIS GROUPE SA | 0.018467 |
| HOCHTIEF AG | 0.001145 |
| HYDRO ONE LTD | 0.368027 |
| LEONARDO SPA | 0.007554 |
| ALPHABET INC C-SHARES | 0.227211 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126416 |
| CIRCLE INTERNET GROUP INC | 0.011216 |
| PALO ALTO NETWORKS INC | 0.041323 |
| CHURCH & DWIGHT CO INC | 0.067004 |
| CCL INDUSTRIES INC | 0.013587 |
| ACCENTURE PLC-CL A | 0.024877 |
| RIO TINTO PLC | 0.033489 |
| ALCON INC | 0.018621 |
| LOCKHEED MARTIN CORP | 0.01287 |
| TARGET CORP | 0.047203 |
| SHERWIN-WILLIAMS CO | 0.018542 |
| NIKE INC | 0.089362 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010135 |
| KEURIG DR PEPPER INC | 0.132555 |
| INFORMA PLC | 0.065784 |
| VERIZON COMMUNICATIONS INC | 0.189181 |
| RELX PLC | 0.031669 |
| NITTO DENKO CORP | 0.052771 |
| TIS INC | 0.052043 |
| THERMO FISHER SCIENTIFIC INC | 0.017927 |
| QNITY ELECTRONICS INC | 0.007862 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052596 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.086147 |
| COPART INC | 0.271765 |
| UNILEVER PLC | 0.080665 |
| HERSHEY CO/THE | 0.01688 |
| ALNYLAM PHARMACEUTICALS INC | 0.005753 |
| MOBILITY GLOBAL | 0.012751 |
| BLACKROCK INC | 0.00271 |
| SCHNEIDER ELECTRIC SE | 0.04678 |
| SERVICENOW INC | 0.054554 |
| ZSCALER INC | 0.005526 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008549 |
| PILBARA MINERALS LTD | 0.167067 |
| HOME DEPOT INC | 0.049149 |
| PRUDENTIAL FINANCIAL INC | 0.026436 |
| KEYENCE CORP ORD | 0.018513 |
| LASERTEC CORP | 0.002584 |
| AGILENT TECHNOLOGIES INC | 0.017867 |
| BPER BANCA | 0.054111 |
| HOWMET AEROSPACE INC | 0.020537 |
| MEDTRONIC PLC | 0.086328 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.200396 |
| KURITA WATER INDUSTRIES LTD | 0.059598 |
| OBIC CO LTD ORD | 0.063316 |
| CONSOLIDATED EDISON INC | 0.037449 |
| VULCAN MATERIALS CO | 0.009928 |
| AXFOOD AB | 0.02639 |
| TOKYO ELECTRON LTD ORD | 0.019833 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.155486 |
| DSV AS | 0.005989 |
| INTEL CORP | 0.182618 |
| ANZ GROUP HOLDINGS LTD | 0.136545 |
| AENA SME SA | 0.089024 |
| BOOKING HOLDINGS INC | 0.036733 |
| FAIR ISAAC CORP | 0.001666 |
| BANCO BPM SPA | 0.058159 |
| AON PLC | 0.012026 |
| ANHEUSER BUSCH INBEV SA NV | 0.020195 |
| YAMAHA CORP ORD | 0.186555 |
| PERNOD RICARD SA | 0.042081 |
| VESTAS WIND SYSTEMS A/S | 0.279743 |
| ARGENX SE - ADR | 0.000981 |
| NGK INSULATORS LTD ORD | 0.026493 |
| BANCO SANTANDER SA | 0.663895 |
| CIGNA GROUP | 0.009804 |
| CHUBB LTD | 0.020075 |
| TESLA INC | 0.160031 |
| SIEMENS AG | 0.031869 |
| KRAFT HEINZ CO THE | 0.125342 |
| WW GRAINGER INC | 0.001234 |
| COLGATE-PALMOLIVE CO | 0.069342 |
| SYNOPSYS INC | 0.010524 |
| SWEDBANK AB CLASS A | 0.028544 |
| DOLLARAMA INC | 0.040536 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028667 |
| RIO TINTO LTD | 0.009336 |
| MOTOROLA SOLUTIONS INC | 0.004543 |
| Applovin Corp | 0.002381 |
| RENESAS ELECTRONICS CORP | 0.034808 |
| WATERS CORP | 0.00598 |
| METSO CORPORATION | 0.129565 |
| NATIONAL BANK OF CANADA | 0.010526 |
| JPMORGAN CHASE & CO | 0.123874 |
| UNITED PARCEL SERVICE-CL B | 0.025717 |
| FUJIFILM HOLDINGS CORP ORD | 0.038576 |
| UNITED RENTALS INC | 0.007679 |
| META PLATFORMS INC | 0.100763 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000308 |
| STERIS PLC | 0.00597 |
| TE CONNECTIVITY LTD | 0.017676 |
| ANALOG DEVICES INC | 0.033178 |
| TORONTO-DOMINION BANK | 0.062142 |
| KAO CORP | 0.053627 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060339 |
| UNIVERSAL MUSIC GROUP NV | 0.108718 |
| SWISS RE AG | 0.010922 |
| BNP PARIBAS SA | 0.047657 |
| UNICREDIT SPA | 0.055228 |
| MATSUKIYOCOCOKARA & CO | 0.046073 |
| LOEWS CORP | 0.167355 |
| WR BERKLEY CORP | 0.024141 |
| SANOFI SA | 0.068695 |
| AMGEN INC | 0.02848 |
| REGIONS FINANCIAL CORP | 0.0624 |
| ORSTED A/S | 0.057978 |
| GE VERNOVA INC. | 0.013306 |
| CIENA CORP | 0.00626 |
| BAE SYSTEMS PLC | 0.173219 |
| CREDIT AGRICOLE SA | 0.067595 |
| ROBINHOOD MARKETS INC - A | 0.040484 |
| FERGUSON PLC | 0.006809 |
| SAMPO OYJ CLASS A | 0.260882 |
| CITIZENS FINANCIAL GROUP INC | 0.029519 |
| EXPEDIA GROUP INC | 0.005089 |
| TESCO PLC | 0.488989 |
| MIZUHO FINANCIAL GROUP INC | 0.108538 |
| FINECOBANK BANCA FINECO SPA | 0.029097 |
| ADYEN NV | 0.003276 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.086056 |
| ELIA GROUP SA/NV | 0.009635 |
| COCA-COLA CO/THE | 0.317762 |
| FORTIVE CORP | 0.098189 |
| FUJITSU LTD ORD | 0.145197 |
| AXA SA | 0.103847 |
| WISETECH GLOBAL LTD | 0.017017 |
| DOLLAR TREE | 0.025234 |
| DOLLAR GENERAL CORP | 0.02185 |
| TAKEDA PHARMACEUTICAL | 0.117186 |
| NEBIUS GROUP NV | 0.004701 |
| SOUTHERN COPPER CORP | 0.011672 |
| BROADCOM INC | 0.206009 |
| KDDI CORP (DDI) ORD | 0.095077 |
| FISERV INC | 0.043452 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025371 |
| DIAGEO PLC | 0.179996 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048823 |
| SCHWAB (CHARLES) CORP | 0.073595 |
| ECOLAB INC | 0.032582 |
| ILLINOIS TOOL WORKS | 0.013551 |
| KENVUE INC | 0.161323 |
| MANULIFE FINANCIAL CORP | 0.057101 |
| ERSTE GROUP BANK AG | 0.010666 |
| MERCEDES-BENZ GROUP AG | 0.107284 |
| HALEON PLC | 0.978253 |
| XYLEM INC | 0.010984 |
| KONE OYJ CLASS B | 0.02893 |
| CBOE GLOBAL MARKETS INC | 0.004873 |
| INTERCONTINENTAL EXCHANGE INC | 0.039778 |
| KLA CORP | 0.060874 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01351 |
| LM ERICSSON TELEFON AB CLASS B | 0.095747 |
| PAYPAL HOLDINGS INC. | 0.047307 |
| LUNDIN MINING CORP | 0.017143 |
| ADVANTEST CORP ORD | 0.031187 |
| SANDISK CORP | 0.005839 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.027115 |
| DANAHER CORP | 0.027115 |
| DEXCOM INC | 0.019232 |
| ADIDAS AG | 0.020198 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041873 |
| MELROSE INDUSTRIES PLC | 0.090932 |
| KYOTO FINANCIAL GROUP INC | 0.027744 |
| EXPERIAN PLC | 0.020921 |
| SEGRO PLC | 0.136954 |
| ROYALTY PHARMA PLC- CL A | 0.028083 |
| AVIVA PLC | 0.157983 |
| MORGAN STANLEY | 0.058894 |
| YOKOGAWA ELECTRIC CORP ORD | 0.079193 |
| DEUTSCHE BOERSE AG | 0.004125 |
| NISSAN CHEMICAL CORP | 0.013889 |
| ZOETIS INC | 0.005843 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00986 |
| CAIXABANK SA | 0.158102 |
| CARDINAL HEALTH INC | 0.004176 |
| SANDOZ GROUP AG | 0.012971 |
| BAKKAFROST P/F | 0.019651 |
| WELLS FARGO & CO | 0.146283 |
| WALT DISNEY CO/THE | 0.095482 |
| STANTEC INC | 0.018785 |
| TEXAS INSTRUMENTS INC | 0.051024 |
| FRESENIUS N | 0.038295 |
| SALMAR ASA | 0.027882 |
| GLOBAL PAYMENTS INC | 0.010948 |
| INPOST SA | 0.097693 |
| WILLIS TOWERS WATSON PLC | 0.00723 |
| MUNICH REINSURANCE COMPANY | 0.006498 |
| DEERE & CO | 0.017995 |
| PROSUS NV | 0.047591 |
| ARM HOLDINGS ADR | 0.007924 |
| DELL TECHNOLOGIES INC - C | 0.013242 |
| PULTE GROUP INC | 0.008838 |
| PEARSON PLC | 0.044219 |
| NORSK HYDRO ASA | 0.098209 |
| NETAPP INC | 0.021701 |
| EVOLUTION MINING LTD | 0.386432 |
| Camtek Ltd | 0.004813 |
| MEDLINE INC | 0.035565 |
| FUJIKURA LTD | 0.029477 |
| FAST RETAILING CO LTD ORD | 0.011417 |
| MACQUARIE GROUP LTD ORD | 0.013146 |
| EPIROC AB-A | 0.046742 |
| INTERACTIVE BROKERS GROUP INC | 0.017799 |
| GILEAD SCIENCES INC | 0.068763 |
| SHISEIDO CO LTD | 0.032027 |
| MICROSOFT CORP | 0.333232 |
| INTESA SANPAOLO SPA | 0.693376 |
| TOMRA SYSTEMS ASA | 0.173635 |
| ROYAL BANK OF CANADA | 0.055326 |
| MCKESSON CORP | 0.003785 |
| REDDIT INC | 0.005574 |
| SYNCHRONY FINANCIAL | 0.016288 |
| COMMERZBANK AG | 0.048401 |
| TRAVELERS COS INC/THE | 0.013807 |
| EXTRA SPACE STORAGE INC | 0.013303 |
| SAAB AB CLASS B | 0.019351 |
| DEUTSCHE BANK AG | 0.0801 |
| WESTPAC BANKING CORPORATION | 0.153597 |
| SBI HOLDINGS INC ORD | 0.126639 |
| NORTHROP GRUMMAN CORP | 0.009241 |
| LULULEMON ATHLETICA INC | 0.009037 |
| CASTELLUM AB | 0.074444 |
| HONEYWELL INTERNATIONAL INC | 0.034885 |
| AXON ENTERPRISE INC | 0.005355 |
| ROSS STORES INC | 0.013982 |
| MASTERCARD INC-CLASS A | 0.038459 |
| BARCLAYS PLC | 0.608746 |
| ADVANCED MICRO DEVICES | 0.072285 |
| KEYCORP | 0.099855 |
| EAST JAPAN RAILWAY CO | 0.199694 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017145 |
| RECRUIT HOLDINGS CO LTD | 0.049952 |
| CROWDSTRIKE HOLDINGS INC | 0.043683 |
| MONSTER BEVERAGE CORP | 0.098726 |
| SOCIETE GENERALE SA CLASS A | 0.051986 |
| UNITED UTILITIES PLC | 0.453669 |
| BANK OF NEW YORK MELLON CORP | 0.028145 |
| CITIGROUP INC | 0.082831 |
| NATIONAL AUSTRALIA BANK LTD | 0.172166 |
| BRAMBLES LTD | 0.191109 |
| ULTA BEAUTY INC | 0.003246 |
| NVR INC | 0.000151 |
| SIKA AG | 0.01198 |
| CONSTELLATION ENERGY CORPORATION | 0.007926 |
| BOSTON SCIENTIFIC CORP | 0.076291 |
| LUMENTUM HOLDINGS INC | 0.003118 |
| KOMATSU LTD | 0.048346 |
| NEXTERA ENERGY INC | 0.071448 |
| SOMPO HOLDINGS INC | 0.039125 |
| ROCKET COS INC | 0.049369 |
| PG&E CORP | 0.092327 |
| EBAY INC | 0.033007 |
| M & T BANK CORP | 0.007405 |
| LLOYDS BANKING GROUP PLC | 2.721306 |
| GJENSIDIGE FORSIKRING ASA | 0.035363 |
| NESTLE SA | 0.113655 |
| FRANCO-NEVADA CORP | 0.048043 |
| DOVER CORP | 0.015921 |
| ASSICURAZIONI GENERALI SPA | 0.017929 |
| LYNAS RARE EARTHS LTD | 0.264654 |
| SONY GROUP CORP | 0.293758 |
| BECTON DICKINSON AND CO | 0.017913 |
| BOEING CO/THE | 0.027412 |
| VERTEX PHARMACEUTICALS INC | 0.012 |
| SMITHS GROUP PLC | 0.123218 |
| NETFLIX INC | 0.188688 |
| CARVANA CO | 0.026755 |
| MURATA MANUFACTURING LTD ORD | 0.064161 |
| WELLTOWER INC | 0.040693 |
| GROUPE BRUXELLES LAMBERT SA | 0.191094 |
| BANDAI NAMCO HOLDINGS INC | 0.09589 |
| HOYA CORP ORD | 0.011351 |
| JOHNSON & JOHNSON | 0.126186 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.082017 |
| EDP ENERGIAS DE PORTUGAL SA | 0.26137 |
| SAFRAN SA | 0.00612 |
| SHOPIFY INC | 0.054627 |
| BLOCK INC | 0.024899 |
| CHIPOTLE MEXICAN GRILL INC | 0.059118 |
| CHECK POINT SOFTWARE TECH L ORD | 0.025092 |
| CVS HEALTH CORP | 0.094785 |
| IBIDEN CO LTD | 0.008397 |
| BIOGEN INC | 0.007012 |
| NINTENDO CO LTD | 0.049966 |
| JAPAN POST BANK CO LTD | 0.097934 |
| SARTORIUS AG PREF | 0.003851 |
| LIFCO AB | 0.040036 |
| ASML HOLDING NV | 0.016341 |
| CLOUDFLARE INC - CLASS A | 0.01268 |
| AMAZON.COM INC | 0.429586 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.110372 |
| MARVELL TECHNOLOGY INC | 0.033235 |
| ORIENTAL LAND CO LTD ORD | 0.181699 |
| IBERDROLA SA | 0.572237 |
| ING GROEP NV | 0.141185 |
| MARKEL GROUP INC | 0.000597 |
| INTUITIVE SURGICAL INC | 0.016558 |
| EQUINIX INC | 0.003941 |
| ALPHABET INC-CL A | 0.260399 |
| REGENERON PHARMACEUTICALS | 0.004516 |
| INVESTOR AB CLASS B | 0.045764 |
| STRAUMANN HOLDING AG | 0.007169 |
| STATE STREET CORP | 0.019922 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.059459 |
| SMC CORP ORD | 0.007178 |
| BAYER AG | 0.059255 |
| MITSUI FUDOSAN CO LTD ORD | 0.14292 |
| FOX CORP CLASS A (NEW) | 0.009806 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.142221 |
| ROCHE HOLDING AG | 0.030877 |
| POWER CORP OF CANADA | 0.01535 |
| ROBLOX CORP | 0.008586 |
| L3HARRIS TECHNOLOGIES INC | 0.014951 |
| AUTOZONE INC | 0.000625 |
| CANON INC | 0.043935 |
| 3M COMPANY | 0.030232 |
| SPOTIFY TECHNOLOGY SA | 0.006349 |
| CONSTELLATION BRANDS INC CL A | 0.011229 |
| BRISTOL-MYERS SQUIBB CO | 0.09406 |
| KIKKOMAN CORP ORD | 0.166715 |
| BANK OF AMERICA CORP | 0.290261 |
| HERMES INTERNATIONAL SCA | 0.001054 |
| HCA HEALTHCARE INC | 0.001554 |
| AT&T | 0.298865 |
| STANDARD CHARTERED PLC | 0.049241 |
| APPLE INC | 0.640557 |
| SANWA HOLDINGS CORP | 0.024166 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017558 |
| EATON CORPORATION PLC | 0.026721 |
| ASICS CORP | 0.073667 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003896 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010975 |
| KEYSIGHT TECHNOLOGIES INC | 0.012826 |
| KKR & CO INC | 0.039333 |
| CAMECO CORP | 0.010736 |
| HAMAMATSU PHOTONICS KK ORD | 0.090446 |
| METRO INC -A | 0.021756 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.277152 |
| INTACT FINANCIAL CORP. | 0.006538 |
| GEORGE WESTON LTD | 0.015478 |
| CORNING INC | 0.03403 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015042 |
| GALAXY ENTERTAINMENT GP. | 3.719069 |
| QBE INSURANCE GROUP LTD | 0.085082 |
| COUPANG INC | 0.046245 |
| GARMIN LTD | 0.005869 |
| ELEVANCE HEALTH INC | 0.007961 |
| FERROVIAL SE | 0.0217 |
| HUNTINGTON BANCSHARES INC/OH | 0.156594 |
| MERCADOLIBRE INC | 0.002185 |
| ABBVIE INC | 0.089951 |
| PARTNERS GROUP HOLDING AG | 0.000594 |
| WILMAR INTERNATIONAL LTD | 0.882009 |
| HSBC HOLDINGS PLC | 0.810357 |
| RESMED INC | 0.003696 |
| PAN AMERICAN SILVER CORP | 0.067488 |
| AMPHENOL CORP NEW CL A | 0.114381 |
| NITERRA CO LTD | 0.021707 |
| INTERTEK GROUP PLC | 0.011196 |
| REALTY INCOME CORP | 0.052825 |
| UBER TECHNOLOGIES INC | 0.104804 |
| BEIERSDORF AG | 0.009515 |
| HENKEL AG & CO KGAA BEARER SH | 0.011466 |
| DATADOG INC | 0.013309 |
| ROCHE HOLDING AG ORD BRR | 0.002558 |
| CENTENE CORP | 0.017808 |
| FASTENAL CO | 0.060608 |
| FERRARI NV | 0.011217 |
| NIPPON BUILDING FUND INC. | 0.002351 |
| LEIDOS HOLDINGS INC | 0.015642 |
| EDWARDS LIFESCIENCES CORP | 0.039304 |
| IDEXX LABORATORIES INC | 0.006508 |
| PFIZER INC | 0.311706 |
| HULIC CO LTD | 0.134782 |
| WESTERN DIGITAL CORP | 0.014756 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.229242 |
| YUM! BRANDS | 0.008132 |
| KERING SA | 0.002355 |
| HENKEL AG & CO KGAA PREF | 0.011943 |
| NATWEST GROUP PLC | 0.394477 |
| DOORDASH INC | 0.017337 |
| OVERSEA-CHINESE BANKING CORP | 0.089074 |
| WEIR GROUP PLC | 0.151243 |
| CME GROUP INC | 0.016623 |
| NOVONESIS AS CLASS B | 0.013213 |
| DBS GROUP HOLDINGS LTD | 0.082132 |
| SEIBU HOLDINGS INC | 0.033214 |
| CORPAY INC | 0.001982 |
| NOVARTIS AG | 0.095418 |
| CADENCE DESIGN SYSTEMS INC | 0.018994 |
| UNITEDHEALTH GROUP INC | 0.039904 |
| GSK PLC | 0.174959 |
| DORAL GROUP RENEWABLE ENERGY | 0.338316 |
| NATIONAL GRID PLC | 0.473517 |
| O REILLY AUTOMOTIVE INC | 0.026385 |
| NOVA LTD | 0.001541 |
| SANDVIK AB | 0.056852 |
| DENTSU GROUP INC | 0.055468 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036544 |
| ZIMMER BIOMET HOLDINGS INC | 0.01652 |
| NEXT PLC | 0.006116 |
| CORTEVA INC | 0.068265 |
| KINGSPAN GROUP PLC | 0.010532 |
| L OREAL SA | 0.01957 |
| GIVAUDAN SA | 0.001144 |
| NOVO NORDISK A/S | 0.090964 |
| RECKITT BENCKISER GROUP PLC | 0.013272 |
| SUMITOMO MITSUI FINANCIAL GR | 0.098213 |
| MIRVAC GROUP | 1.013243 |
| SHIMIZU CORP ORD | 0.03826 |
| CAE INC | 0.040455 |
| MONGODB INC | 0.002992 |
| VONOVIA SE | 0.053867 |
| WOOLWORTHS GROUP LTD | 0.048309 |
| ASTELLAS PHARMA INC | 0.091261 |
| SALESFORCE INC | 0.049544 |
| FOX CORP CLASS B (NEW) | 0.010061 |
| PARKER HANNIFIN CORP | 0.006274 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016816 |
| COMFORT SYSTEMS USA INC | 0.002069 |
| FEDEX CORP | 0.004623 |
| AIA GROUP LTD | 0.325238 |
| REPUBLIC SERVICES INC | 0.008717 |
| BANK OF IRELAND GROUP PLC | 0.064141 |
| ARISTOCRAT LEISURE LTD | 0.025218 |
| KONINKLIJKE PHILIPS NV | 0.03036 |
| WORKDAY INC | 0.019718 |
| SAP SE | 0.053985 |
| PALANTIR TECHNOLOGIES INC | 0.104405 |
| QUALCOMM INC | 0.054566 |
| TERADYNE INC | 0.007897 |
| D R HORTON INC | 0.011553 |
| TRANSURBAN GROUP | 0.467216 |
| ALLSTATE CORP | 0.015958 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.132017 |
| COSTCO WHOLESALE CORP | 0.02368 |
| RHEINMETALL AG | 0.002452 |
| NORDEA BANK ABP | 0.077061 |
| TERNA SPA | 0.897977 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.501061 |
| ADOBE INC | 0.027985 |
| SOFTBANK CORP | 8.184608 |
| MOODYS CORP | 0.008009 |
| ASM INTERNATIONAL NV | 0.001851 |
| BLACKSTONE INC | 0.036953 |
| TOKIO MARINE HOLDINGS INC | 0.084391 |
| IRON MTN INC | 0.016904 |
| LAS VEGAS SANDS CORP | 0.014854 |
| AMERICAN TOWER CORP | 0.004909 |
| AMERIPRISE FINANCIAL INC | 0.003598 |
| AMERICAN EXPRESS CO | 0.028162 |
| FANUC CORP | 0.062985 |
| US BANCORP | 0.083541 |
| SAGE GROUP PLC | 0.150155 |
| BOLIDEN AB | 0.104627 |
| BCE INC | 0.030954 |
| VISA INC-CLASS A SHARES | 0.071866 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019215 |
| DASSAULT SYSTEMES SA | 0.125253 |
| DAIFUKU CO LTD | 0.086242 |
| MERCK & CO. INC. | 0.111231 |
| TRUIST FINANCIAL CORP | 0.079123 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057188 |
| NOKIA OYJ | 0.164122 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.043019 |
| AZBIL (YAMATAKE) CORP ORD | 0.820865 |
| GILDAN ACTIVEWEAR INC | 0.014986 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.193742 |
| ARISTA NETWORKS INC | 0.046768 |
| ZOZO INC | 0.141021 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.040329 |
| DISCO CORP ORD | 0.003359 |
| ESSILORLUXOTTICA | 0.018008 |
| ROHM CO LTD ORD | 0.03 |
| SEIKO EPSON CORP ORD | 0.05064 |
| VINCI SA | 0.014115 |
| CINCINNATI FINANCIAL CORP | 0.00835 |
| HP INC | 0.057043 |
| OTIS WORLDWIDE CORP | 0.068625 |
| OCTAVE INTELLEGENCE PLC | 0.036006 |
| GENERAL MILLS INC | 0.097478 |
| TRELLEBORG AB CLASS B | 0.016707 |
| THALES SA | 0.00731 |
| LENNAR CORP | 0.010494 |
| METLIFE INC | 0.041626 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037845 |
| S&P GLOBAL INC | 0.012751 |
| PNC FINANCIAL SERVICES GROUP | 0.022849 |
| ICON PLC | 0.005142 |
| ARTHUR J GALLAGHER & CO | 0.014711 |
| ORKLA ASA | 0.09535 |
| ORACLE CORP | 0.078585 |
| PROGRESSIVE CORP | 0.032763 |
| CAPITAL ONE FINANCIAL CORP | 0.026779 |
| TELSTRA GROUP LTD | 3.178753 |
| VERTIV HOLDINGS CO | 0.015158 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003396 |
| HITACHI LTD | 0.230442 |
| COHERENT CORP | 0.010604 |
| LEGRAND SA | 0.015314 |
| INDUTRADE AB | 0.069582 |
| ENEL SPA | 0.222753 |
| LOTUS BAKERIES | 0.000062 |
| NVIDIA CORP | 1.032188 |
| EVERSOURCE ENERGY | 0.06348 |
| HOLCIM LTD | 0.019527 |
| T-MOBILE US INC | 0.019196 |
| ANTOFAGASTA PLC | 0.00974 |
| ASSA ABLOY AB CLASS B | 0.034242 |
| MCDONALDS CORP | 0.031859 |
| SIMON PROPERTY GROUP INC | 0.025288 |
| PROLOGIS INC | 0.055805 |
| WSP GLOBAL INC | 0.020301 |
| KNORR-BREMSE AG | 0.025398 |
| GOODMAN GROUP ORD UNIT | 0.116955 |
| NXP SEMICONDUCTOR NV | 0.025645 |
| DAVIDE CAMPARI-MILANO NV | 0.073091 |
| SWISS LIFE HOLDING AG | 0.001392 |
| HEXAGON AB CLASS B | 0.360059 |
| CAPGEMINI SA | 0.00703 |
| HONEYWELL AEROSPACE INC | 0.034885 |
| COINBASE GLOBAL INC -CLASS A | 0.010481 |
| AFLAC INC | 0.027472 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.197597 |
| SHIMANO INC | 0.019443 |
| POSTE ITALIANE SPA | 0.059433 |
| MARKS AND SPENCER GROUP PLC | 0.232569 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002844 |
| AEON CO LTD ORD | 0.189495 |
| ORANGE SA | 0.045854 |
| NEC CORP ORD | 0.032281 |
| DEUTSCHE TELEKOM AG | 0.161771 |
| DAIICHI SANKYO CO LTD ORD | 0.0895 |
| SOFTBANK GROUP CORP | 0.176115 |
| KYOCERA CORP ORD | 0.042057 |
| AIRBNB INC | 0.010634 |
| HUMANA INC | 0.00655 |
| FUTU HOLDINGS LTD-ADR | 0.004193 |
| AMERICAN WATER WORKS CO INC | 0.075488 |
| TOKYO METRO CO LTD | 0.805712 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.13291 |
| KIMBERLY-CLARK CORP | 0.01796 |
| GALDERMA GROUP AG | 0.004297 |
| ASCENDIS PHARMA A/S | 0.004022 |
| EISAI | 0.018244 |
| NIPPON PAINT HOLDINGS CO LTD | 0.121432 |
| ROCKWELL AUTOMATION INC | 0.013742 |
| VERISIGN INC | 0.002377 |
| EPIROC AB-B | 0.043237 |
| ORACLE CORP JAPAN ORD | 0.046211 |
| MARSH & MCLENNAN COS | 0.017162 |
| IVANHOE MINES LTD | 0.69762 |
| MICROCHIP TECHNOLOGY INC | 0.011847 |
| VOLKSWAGEN AG PREF | 0.006414 |
| ABBOTT LABORATORIES | 0.096979 |
| STARBUCKS CORP | 0.077963 |
| ESSEX PROPERTY TRUST INC | 0.011206 |
| VEEVA SYSTEMS INC | 0.014335 |
| ENDEAVOUR GROUP | 0.31653 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096792 |
| OMRON CORP ORD | 0.025408 |
| EMERSON ELECTRIC CO | 0.052923 |
| VIVMARK RESIDENTIAL | 0.096635 |
| TERUMO CORP | 0.063241 |
| METTLER-TOLEDO INTL | 0.003686 |
| BAWAG GROUP AG | 0.004486 |
| SEA LTD | 0.013785 |
| 3I GROUP PLC ORD | 0.050166 |
| ASTRAZENECA PLC | 0.050257 |
| LPP SA | 0.000091 |
| ALLIANZ SE | 0.019067 |
| KERRY GROUP PLC-A | 0.017237 |
| BAYERISCHE MOTOREN WERKE AG | 0.022689 |
| NASDAQ INC | 0.050172 |
| AUTOMATIC DATA PROCESSING | 0.025715 |
| WHEATON PRECIOUS METALS CORP | 0.070865 |
| RAKUTEN BANK ORD | 0.0162 |
| MINERAL RESOURCES LTD ORD | 0.021533 |
| BIONTECH SE | 0.008708 |
| DINO POLSKA SA | 0.065663 |
| JAPAN POST HOLDINGS CO LTD | 0.308089 |
| BROOKFIELD CORP | 0.120078 |
| CSL LTD ORD | 0.024524 |
| MTR CORPORATION LTD | 1.002288 |
| MSCI INC | 0.005179 |
| CRH PLC | 0.101252 |
| SEVERN TRENT PLC | 0.1438 |
| DIGITAL REALTY TRUST INC | 0.00897 |
| ELI LILLY & CO | 0.037624 |
| CHARTER COMMUNICATIONS INC | 0.003069 |
| UNITED OVERSEAS BANK LTD | 0.041783 |
| EVEREST GROUP LTD | 0.004052 |
| ORIX CORP ORD | 0.025211 |
| CONSTELLATION SOFTWARE INC | 0.000708 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028581 |
| FORTINET INC | 0.041636 |
| DENSO CORP ORD | 0.243055 |
| PRUDENTIAL PLC | 0.104893 |
| ADMIRAL GROUP PLC | 0.039165 |
| SKF AB CLASS B | 0.025739 |
| SNOWFLAKE INC | 0.013146 |
| TDK CORP ORD | 0.204767 |
| NOMURA HOLDINGS INC ORD | 0.0787 |
| MONOLITHIC POWER SYSTEMS INC | 0.003284 |
| LOWES COS INC | 0.022626 |
| INFINEON TECHNOLOGIES AG | 0.055605 |
| PUBLIC STORAGE | 0.008684 |
| GEBERIT AG | 0.001339 |
| COMCAST CORP-CLASS A | 0.176627 |
| CINTAS CORP | 0.045198 |
| PPG INDUSTRIES INC | 0.019996 |
| VENTAS INC | 0.042769 |
| SUMITOMO METAL MINING CO LTD ORD | 0.049739 |
| TRANE TECHNOLOGIES PLC | 0.0155 |
| MARTIN MARIETTA MATERIALS | 0.001652 |
| BANK OF NOVA SCOTIA | 0.033071 |
| ALLEGRO.EU SA | 0.078658 |
| GE AEROSPACE | 0.04867 |
| PACCAR INC | 0.005514 |
| ON SEMICONDUCTOR CORPORATION | 0.023725 |
| FLUTTER ENTERTAINMENT PLC | 0.005875 |
| MICRON TECHNOLOGY INC | 0.046186 |
| SIEMENS HEALTHINEERS AG | 0.021718 |
| SARTORIUS STEDIM BIOTECH SA | 0.003022 |
| SHIMADZU CORP ORD | 0.14433 |
| OLD DOMINION FREIGHT LINE INC | 0.014555 |
| LAM RESEARCH CORP | 0.056361 |
| PEPSICO INC | 0.048831 |
| WASTE MANAGEMENT INC | 0.024423 |
| VERISK ANALYTICS INC | 0.006247 |
| BANK OF MONTREAL | 0.01382 |
| AUTODESK INC | 0.021547 |
| SECOM CO LTD ORD | 0.113724 |
| CISCO SYSTEMS INC | 0.210379 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135727 |
| IQVIA HOLDINGS INC | 0.006883 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01902 |
| FRESNILLO PLC | 0.062884 |