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 (11 Sep 2026): | 3420.87 |
| Day range: | 3420.87 / 3420.87 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2888.69 / 3514.52 |
| Name | Index Shares |
|---|---|
| BOEING CO/THE | 0.027403 |
| NITTO DENKO CORP | 0.052753 |
| SAP SE | 0.053966 |
| NOKIA OYJ | 0.164065 |
| TOBU RAILWAY CO LTD | 0.101526 |
| OVERSEA-CHINESE BANKING CORP | 0.089043 |
| TERADYNE INC | 0.007894 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.019013 |
| FORTUM OYJ | 0.032172 |
| DAIICHI SANKYO CO LTD ORD | 0.089469 |
| WEIR GROUP PLC | 0.151191 |
| LPP SA | 0.000091 |
| NOVA LTD | 0.00154 |
| DOORDASH INC | 0.017331 |
| FERRARI NV | 0.011213 |
| TELSTRA GROUP LTD | 3.177652 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037831 |
| RIO TINTO LTD | 0.009333 |
| VESTAS WIND SYSTEMS A/S | 0.279646 |
| APPLIED MATERIALS INC | 0.036248 |
| REALTY INCOME CORP | 0.052807 |
| ADIDAS AG | 0.020191 |
| NEXTERA ENERGY INC | 0.071423 |
| SYNCHRONY FINANCIAL | 0.016282 |
| 3M COMPANY | 0.030221 |
| SEVERN TRENT PLC | 0.14375 |
| KINGSPAN GROUP PLC | 0.010528 |
| HOLCIM LTD | 0.01952 |
| ACCENTURE PLC-CL A | 0.024868 |
| GALDERMA GROUP AG | 0.004295 |
| MERCURY NZ LTD | 2.011449 |
| KYOCERA CORP ORD | 0.042043 |
| NXP SEMICONDUCTOR NV | 0.025636 |
| SANDOZ GROUP AG | 0.012967 |
| MCKESSON CORP | 0.003784 |
| UNITED UTILITIES PLC | 0.453512 |
| RAKUTEN GROUP INC | 0.148321 |
| 3I GROUP PLC ORD | 0.050149 |
| DISCO CORP ORD | 0.003358 |
| MONDELEZ INTERNATIONAL INC | 0.119138 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.027106 |
| CLOUDFLARE INC - CLASS A | 0.012675 |
| FLUTTER ENTERTAINMENT PLC | 0.005873 |
| ANHEUSER BUSCH INBEV SA NV | 0.020188 |
| MOODYS CORP | 0.008006 |
| SAAB AB CLASS B | 0.019344 |
| LLOYDS BANKING GROUP PLC | 2.720364 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081988 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057168 |
| CVS HEALTH CORP | 0.094752 |
| HOWMET AEROSPACE INC | 0.02053 |
| FERROVIAL SE | 0.021692 |
| Applovin Corp | 0.00238 |
| LUNDIN MINING CORP | 0.017137 |
| LONZA GROUP AG | 0.005287 |
| COMMERZBANK AG | 0.048385 |
| AVIVA PLC | 0.157928 |
| ERSTE GROUP BANK AG | 0.010663 |
| GEORGE WESTON LTD | 0.015473 |
| GILDAN ACTIVEWEAR INC | 0.014981 |
| TORONTO-DOMINION BANK | 0.062121 |
| ESTEE LAUDER COMPANIES INC | 0.011014 |
| SWISS RE AG | 0.010918 |
| CRH PLC | 0.101217 |
| O REILLY AUTOMOTIVE INC | 0.026376 |
| PILBARA MINERALS LTD | 0.16701 |
| KEYENCE CORP ORD | 0.018506 |
| DORAL GROUP RENEWABLE ENERGY | 0.338199 |
| MIRVAC GROUP | 1.012892 |
| BECTON DICKINSON AND CO | 0.017906 |
| XERO LTD | 0.023883 |
| SWISS LIFE HOLDING AG | 0.001391 |
| KEURIG DR PEPPER INC | 0.132509 |
| ESSEX PROPERTY TRUST INC | 0.011202 |
| EXPEDIA GROUP INC | 0.005087 |
| ALLEGRO.EU SA | 0.078631 |
| SONY GROUP CORP | 0.293656 |
| WESTERN DIGITAL CORP | 0.014751 |
| PALO ALTO NETWORKS INC | 0.041309 |
| WIX.COM LTD | 0.006663 |
| NIKE INC | 0.089331 |
| HONEYWELL INTERNATIONAL INC | 0.034873 |
| UNICREDIT SPA | 0.055209 |
| WASTE CONNECTIONS INC | 0.014011 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041859 |
| SAMPO OYJ CLASS A | 0.260791 |
| AMETEK INC | 0.044628 |
| ALLIANZ SE | 0.019061 |
| NOVARTIS AG | 0.095385 |
| AMAZON.COM INC | 0.429437 |
| MICRON TECHNOLOGY INC | 0.04617 |
| KURITA WATER INDUSTRIES LTD | 0.059577 |
| CHUBB LTD | 0.020068 |
| EXPERIAN PLC | 0.020914 |
| EAST JAPAN RAILWAY CO | 0.199625 |
| GE VERNOVA INC. | 0.013301 |
| SERVICENOW INC | 0.054535 |
| HAMAMATSU PHOTONICS KK ORD | 0.090415 |
| WSP GLOBAL INC | 0.020294 |
| MOBILITY GLOBAL | 0.012747 |
| TEXAS INSTRUMENTS INC | 0.051006 |
| TOYOTA MOTOR CORP | 0.255471 |
| INTEL CORP | 0.182555 |
| HSBC HOLDINGS PLC | 0.810077 |
| AXON ENTERPRISE INC | 0.005353 |
| MINERAL RESOURCES LTD ORD | 0.021526 |
| TERUMO CORP | 0.063219 |
| CORTEVA INC | 0.068241 |
| SMC CORP ORD | 0.007176 |
| MTR CORPORATION LTD | 1.001941 |
| INVESTOR AB CLASS B | 0.045748 |
| EDP ENERGIAS DE PORTUGAL SA | 0.261279 |
| LM ERICSSON TELEFON AB CLASS B | 0.095714 |
| COCA-COLA CO/THE | 0.317652 |
| DEUTSCHE BANK AG | 0.080072 |
| CONSOLIDATED EDISON INC | 0.037436 |
| GENERAL MILLS INC | 0.097444 |
| MARSH & MCLENNAN COS | 0.017156 |
| CARVANA CO | 0.026746 |
| RECRUIT HOLDINGS CO LTD | 0.049935 |
| MATSUKIYOCOCOKARA & CO | 0.046057 |
| ASSA ABLOY AB CLASS B | 0.03423 |
| BOLIDEN AB | 0.104591 |
| BIOGEN INC | 0.00701 |
| CIENA CORP | 0.006258 |
| META PLATFORMS INC | 0.100728 |
| INTACT FINANCIAL CORP. | 0.006536 |
| COSTCO WHOLESALE CORP | 0.023672 |
| FAST RETAILING CO LTD ORD | 0.011413 |
| MORGAN STANLEY | 0.058873 |
| DINO POLSKA SA | 0.06564 |
| FUJIFILM HOLDINGS CORP ORD | 0.038563 |
| ILLINOIS TOOL WORKS | 0.013547 |
| ORIENTAL LAND CO LTD ORD | 0.181636 |
| FOX CORP CLASS B (NEW) | 0.010057 |
| OTIS WORLDWIDE CORP | 0.068601 |
| METRO INC -A | 0.021748 |
| INFINEON TECHNOLOGIES AG | 0.055586 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.550147 |
| NIPPON BUILDING FUND INC. | 0.00235 |
| GEBERIT AG | 0.001339 |
| QUANTA SERVICES INC | 0.00666 |
| PACCAR INC | 0.005512 |
| OBIC CO LTD ORD | 0.063295 |
| WORKDAY INC | 0.019711 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.197529 |
| NOVONESIS AS CLASS B | 0.013209 |
| FASTENAL CO | 0.060587 |
| ASICS CORP | 0.073641 |
| TESLA INC | 0.159976 |
| ROYAL BANK OF CANADA | 0.055307 |
| KYOTO FINANCIAL GROUP INC | 0.027734 |
| FINECOBANK BANCA FINECO SPA | 0.029087 |
| ANALOG DEVICES INC | 0.033166 |
| CAPGEMINI SA | 0.007027 |
| PROLOGIS INC | 0.055785 |
| PEARSON PLC | 0.044203 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.059438 |
| TESCO PLC | 0.48882 |
| CBRE GROUP INC | 0.01547 |
| TRANSURBAN GROUP | 0.467055 |
| BRAMBLES LTD | 0.191043 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.229162 |
| SIEMENS AG | 0.031858 |
| D R HORTON INC | 0.011549 |
| UNITED RENTALS INC | 0.007677 |
| SARTORIUS STEDIM BIOTECH SA | 0.003021 |
| YAMAHA CORP ORD | 0.186491 |
| RECKITT BENCKISER GROUP PLC | 0.013268 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026681 |
| KIKKOMAN CORP ORD | 0.166657 |
| MICROCHIP TECHNOLOGY INC | 0.011843 |
| VERTIV HOLDINGS CO | 0.015153 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.500887 |
| DELL TECHNOLOGIES INC - C | 0.013238 |
| ZSCALER INC | 0.005524 |
| ASM INTERNATIONAL NV | 0.001851 |
| L3HARRIS TECHNOLOGIES INC | 0.014945 |
| QNITY ELECTRONICS INC | 0.007859 |
| MSCI INC | 0.005177 |
| PRUDENTIAL PLC | 0.104856 |
| ASML HOLDING NV | 0.016335 |
| DEUTSCHE TELEKOM AG | 0.161715 |
| CITIZENS FINANCIAL GROUP INC | 0.029508 |
| SHIMADZU CORP ORD | 0.14428 |
| CORNING INC | 0.034018 |
| ICON PLC | 0.005141 |
| VERIZON COMMUNICATIONS INC | 0.189115 |
| ROCHE HOLDING AG ORD BRR | 0.002557 |
| BOOKING HOLDINGS INC | 0.03672 |
| MONCLER SPA | 0.025233 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.040315 |
| ROCKET COS INC | 0.049352 |
| PFIZER INC | 0.311599 |
| NIPPON PAINT HOLDINGS CO LTD | 0.12139 |
| HP INC | 0.057024 |
| WASTE MANAGEMENT INC | 0.024415 |
| MERCEDES-BENZ GROUP AG | 0.107247 |
| GIVAUDAN SA | 0.001144 |
| PUBLICIS GROUPE SA | 0.018461 |
| VULCAN MATERIALS CO | 0.009925 |
| DIAGEO PLC | 0.179933 |
| CARDINAL HEALTH INC | 0.004174 |
| STARBUCKS CORP | 0.077936 |
| AUTOMATIC DATA PROCESSING | 0.025706 |
| TRAVELERS COS INC/THE | 0.013803 |
| TIS INC | 0.052025 |
| SARTORIUS AG PREF | 0.003849 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015036 |
| METTLER-TOLEDO INTL | 0.003685 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000308 |
| US BANCORP | 0.083512 |
| STANTEC INC | 0.018778 |
| T-MOBILE US INC | 0.019189 |
| NVR INC | 0.000151 |
| AXA SA | 0.103811 |
| ARCH CAPITAL GROUP LTD | 0.023281 |
| BNP PARIBAS SA | 0.04764 |
| TE CONNECTIVITY LTD | 0.01767 |
| FUTU HOLDINGS LTD-ADR | 0.004191 |
| BROADCOM INC | 0.205938 |
| SCHWAB (CHARLES) CORP | 0.07357 |
| WELLTOWER INC | 0.040678 |
| UNITEDHEALTH GROUP INC | 0.03989 |
| IBIDEN CO LTD | 0.008394 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009857 |
| POSTE ITALIANE SPA | 0.059413 |
| JOHNSON & JOHNSON | 0.126142 |
| SOFTBANK CORP | 8.181775 |
| IRON MTN INC | 0.016898 |
| METLIFE INC | 0.041611 |
| TRUIST FINANCIAL CORP | 0.079096 |
| SCHNEIDER ELECTRIC SE | 0.046763 |
| ASCENDIS PHARMA A/S | 0.00402 |
| ADMIRAL GROUP PLC | 0.039151 |
| KAO CORP | 0.053609 |
| VEEVA SYSTEMS INC | 0.01433 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019209 |
| MIZUHO FINANCIAL GROUP INC | 0.1085 |
| CREDIT AGRICOLE SA | 0.067572 |
| QUALCOMM INC | 0.054547 |
| S&P GLOBAL INC | 0.012747 |
| NVIDIA CORP | 1.03183 |
| GARMIN LTD | 0.005867 |
| CME GROUP INC | 0.016617 |
| AENA SME SA | 0.088994 |
| ASSICURAZIONI GENERALI SPA | 0.017923 |
| HONEYWELL AEROSPACE INC | 0.034873 |
| KKR & CO INC | 0.03932 |
| BANK OF IRELAND GROUP PLC | 0.064119 |
| SAFRAN SA | 0.006118 |
| FORTIVE CORP | 0.098155 |
| CENTENE CORP | 0.017802 |
| AEON CO LTD ORD | 0.189429 |
| BANK OF MONTREAL | 0.013815 |
| CADENCE DESIGN SYSTEMS INC | 0.018987 |
| COMCAST CORP-CLASS A | 0.176566 |
| ABBOTT LABORATORIES | 0.096945 |
| REGENERON PHARMACEUTICALS | 0.004514 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.131971 |
| LOBLAW COMPANIES LTD. | 0.094801 |
| MOTOROLA SOLUTIONS INC | 0.004542 |
| IBERDROLA SA | 0.572039 |
| STRAUMANN HOLDING AG | 0.007167 |
| NATIONAL BANK OF CANADA | 0.010522 |
| PARKER HANNIFIN CORP | 0.006272 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.002311 |
| THERMO FISHER SCIENTIFIC INC | 0.017921 |
| CELESTICA INC | 0.003756 |
| FAIR ISAAC CORP | 0.001666 |
| FISERV INC | 0.043437 |
| SHIONOGI & CO LTD ORD | 0.053229 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033275 |
| WARNER BROS DISCOVERY INC | 0.099992 |
| AIRBNB INC | 0.010631 |
| FUJIKURA LTD | 0.029467 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.155432 |
| ADOBE INC | 0.027976 |
| ESSILORLUXOTTICA | 0.018002 |
| ARES MANAGEMENT CORP | 0.011606 |
| ADVANTEST CORP ORD | 0.031177 |
| PROCTER & GAMBLE CO | 0.138472 |
| MERCADOLIBRE INC | 0.002184 |
| GSK PLC | 0.174898 |
| UBER TECHNOLOGIES INC | 0.104767 |
| KERING SA | 0.002354 |
| APPLE INC | 0.640335 |
| CAIXABANK SA | 0.158047 |
| KONINKLIJKE PHILIPS NV | 0.030349 |
| BPER BANCA | 0.054092 |
| NISSAN CHEMICAL CORP | 0.013884 |
| AIB GROUP PLC | 0.142101 |
| DEERE & CO | 0.017989 |
| PROSUS NV | 0.047575 |
| ANTOFAGASTA PLC | 0.009737 |
| CONSTELLATION ENERGY CORPORATION | 0.007923 |
| DOLLAR TREE | 0.025225 |
| STATE STREET CORP | 0.019915 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.086027 |
| AMERIPRISE FINANCIAL INC | 0.003597 |
| SHISEIDO CO LTD | 0.032016 |
| INTESA SANPAOLO SPA | 0.693136 |
| MONOLITHIC POWER SYSTEMS INC | 0.003283 |
| COINBASE GLOBAL INC -CLASS A | 0.010478 |
| SOUTHERN COPPER CORP | 0.011668 |
| AMERICAN TOWER CORP | 0.004907 |
| KIMBERLY-CLARK CORP | 0.017953 |
| STERIS PLC | 0.005968 |
| EXTRA SPACE STORAGE INC | 0.013298 |
| ASTELLAS PHARMA INC | 0.091229 |
| VERISIGN INC | 0.002376 |
| CROWDSTRIKE HOLDINGS INC | 0.043668 |
| LINDE PLC | 0.016073 |
| SYNOPSYS INC | 0.010521 |
| ROHM CO LTD ORD | 0.02999 |
| ARTHUR J GALLAGHER & CO | 0.014706 |
| CAE INC | 0.040441 |
| HOME DEPOT INC | 0.049132 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002843 |
| ALPHABET INC C-SHARES | 0.227132 |
| COPART INC | 0.271671 |
| LOEWS CORP | 0.167297 |
| SALESFORCE INC | 0.049527 |
| SPOTIFY TECHNOLOGY SA | 0.006347 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.110333 |
| DSV AS | 0.005987 |
| GROUPE BRUXELLES LAMBERT SA | 0.191028 |
| AT&T | 0.298761 |
| FRESENIUS N | 0.038282 |
| ORACLE CORP JAPAN ORD | 0.046195 |
| MANULIFE FINANCIAL CORP | 0.057081 |
| LEGRAND SA | 0.015309 |
| PAYPAL HOLDINGS INC. | 0.04729 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096759 |
| AIA GROUP LTD | 0.325125 |
| CANON INC | 0.04392 |
| ARGENX SE - ADR | 0.000981 |
| IVANHOE MINES LTD | 0.697378 |
| EVEREST GROUP LTD | 0.00405 |
| ADYEN NV | 0.003275 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017158 |
| CHIPOTLE MEXICAN GRILL INC | 0.059098 |
| HENKEL AG & CO KGAA PREF | 0.011939 |
| SEGRO PLC | 0.136906 |
| BLACKROCK INC | 0.002709 |
| WHEATON PRECIOUS METALS CORP | 0.070841 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.277057 |
| KUBOTA CORP | 0.068748 |
| DANAHER CORP | 0.027106 |
| SMITHS GROUP PLC | 0.123175 |
| YOKOGAWA ELECTRIC CORP ORD | 0.079166 |
| MEDTRONIC PLC | 0.086298 |
| ORIX CORP ORD | 0.025202 |
| COREWEAVE INC | 0.009585 |
| OBAYASHI CORP ORD | 0.026187 |
| AMPHENOL CORP NEW CL A | 0.114341 |
| ARM HOLDINGS ADR | 0.007921 |
| YUM! BRANDS | 0.008129 |
| PULTE GROUP INC | 0.008835 |
| CONSTELLATION SOFTWARE INC | 0.000708 |
| LOWES COS INC | 0.022618 |
| KNORR-BREMSE AG | 0.025389 |
| MARRIOTT INTERNATIONAL -CL A | 0.001901 |
| DATADOG INC | 0.013305 |
| MERCK KGAA | 0.005759 |
| ROBINHOOD MARKETS INC - A | 0.04047 |
| QBE INSURANCE GROUP LTD | 0.085052 |
| DAI-ICHI LIFE HOLDINGS INC | 0.13568 |
| EPIROC AB-A | 0.046726 |
| TOMRA SYSTEMS ASA | 0.173575 |
| DEXCOM INC | 0.019225 |
| PEPSICO INC | 0.048814 |
| SOCIETE GENERALE SA CLASS A | 0.051968 |
| FANUC CORP | 0.062963 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047988 |
| ORKLA ASA | 0.095317 |
| EQUINIX INC | 0.00394 |
| VEND MARKETPLC ASA CLASS B | 0.037204 |
| CROWN CASTLE INC | 0.020667 |
| SHOPIFY INC | 0.054608 |
| MARVELL TECHNOLOGY INC | 0.033224 |
| LUMENTUM HOLDINGS INC | 0.003117 |
| SIMON PROPERTY GROUP INC | 0.02528 |
| KDDI CORP (DDI) ORD | 0.095044 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.193674 |
| MACQUARIE GROUP LTD ORD | 0.013141 |
| GE AEROSPACE | 0.048653 |
| BLACKSTONE INC | 0.03694 |
| KOMATSU LTD | 0.048329 |
| KEYCORP | 0.09982 |
| UNIVERSAL MUSIC GROUP NV | 0.10868 |
| EVOLUTION MINING LTD | 0.386298 |
| HUNTINGTON BANCSHARES INC/OH | 0.15654 |
| NEBIUS GROUP NV | 0.004699 |
| VENTAS INC | 0.042754 |
| INTUIT INC | 0.011949 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036531 |
| LYNAS RARE EARTHS LTD | 0.264562 |
| WALT DISNEY CO/THE | 0.095449 |
| BANK OF AMERICA CORP | 0.290161 |
| PRUDENTIAL FINANCIAL INC | 0.026427 |
| REDDIT INC | 0.005572 |
| BEIERSDORF AG | 0.009512 |
| WILLIS TOWERS WATSON PLC | 0.007228 |
| REGIONS FINANCIAL CORP | 0.062378 |
| ON SEMICONDUCTOR CORPORATION | 0.023717 |
| CHECK POINT SOFTWARE TECH L ORD | 0.025083 |
| WR BERKLEY CORP | 0.024133 |
| ING GROEP NV | 0.141137 |
| CONSTELLATION BRANDS INC CL A | 0.011225 |
| NETFLIX INC | 0.188622 |
| REPUBLIC SERVICES INC | 0.008714 |
| TOKYO ELECTRON LTD ORD | 0.019826 |
| MICROSOFT CORP | 0.333116 |
| NEC CORP ORD | 0.03227 |
| BRISTOL-MYERS SQUIBB CO | 0.094028 |
| CAPITAL ONE FINANCIAL CORP | 0.026769 |
| XYLEM INC | 0.010981 |
| FERGUSON PLC | 0.006806 |
| BANK OF NOVA SCOTIA | 0.03306 |
| PUBLIC STORAGE | 0.008681 |
| VONOVIA SE | 0.053848 |
| ROBLOX CORP | 0.008583 |
| SHIMANO INC | 0.019436 |
| CIRCLE INTERNET GROUP INC | 0.011212 |
| SECOM CO LTD ORD | 0.113684 |
| EBAY INC | 0.032995 |
| KRAFT HEINZ CO THE | 0.125299 |
| GILEAD SCIENCES INC | 0.068739 |
| NINTENDO CO LTD | 0.049949 |
| PG&E CORP | 0.092295 |
| NORTHROP GRUMMAN CORP | 0.009238 |
| LAS VEGAS SANDS CORP | 0.014849 |
| EPIROC AB-B | 0.043222 |
| LEONARDO SPA | 0.007551 |
| LATOUR INVESTMENT AB ORD B | 0.058936 |
| COMFORT SYSTEMS USA INC | 0.002068 |
| EDWARDS LIFESCIENCES CORP | 0.039291 |
| DENSO CORP ORD | 0.242971 |
| RELX PLC | 0.031658 |
| RIO TINTO PLC | 0.033478 |
| FRANCO-NEVADA CORP | 0.048026 |
| NESTLE SA | 0.113615 |
| PARTNERS GROUP HOLDING AG | 0.000594 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.142172 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003395 |
| TDK CORP ORD | 0.204696 |
| SUMITOMO MITSUI FINANCIAL GR | 0.098179 |
| NORSK HYDRO ASA | 0.098175 |
| DOVER CORP | 0.015916 |
| INTERACTIVE BROKERS GROUP INC | 0.017793 |
| AUTOZONE INC | 0.000625 |
| MERCK & CO. INC. | 0.111192 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.043004 |
| MURATA MANUFACTURING LTD ORD | 0.064139 |
| ICG PLC | 0.043357 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008546 |
| MITSUI FUDOSAN CO LTD ORD | 0.142871 |
| AJINOMOTO CO INC | 0.036773 |
| CIGNA GROUP | 0.009801 |
| WILMAR INTERNATIONAL LTD | 0.881704 |
| VISA INC-CLASS A SHARES | 0.071841 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028657 |
| DUPONT DE NEMOURS INC | 0.022189 |
| EISAI | 0.018237 |
| GOLDMAN SACHS GROUP INC | 0.013628 |
| PAN AMERICAN SILVER CORP | 0.067465 |
| LENNAR CORP | 0.01049 |
| AXFOOD AB | 0.026381 |
| SEIKO EPSON CORP ORD | 0.050623 |
| INDUTRADE AB | 0.069557 |
| COLGATE-PALMOLIVE CO | 0.069318 |
| FIFTH THIRD BANCORP | 0.046375 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052578 |
| FRESNILLO PLC | 0.062862 |
| AZBIL (YAMATAKE) CORP ORD | 0.820581 |
| ALPHABET INC-CL A | 0.260309 |
| AUTODESK INC | 0.02154 |
| ELEVANCE HEALTH INC | 0.007958 |
| CASTELLUM AB | 0.074418 |
| ECOLAB INC | 0.03257 |
| OCTAVE INTELLEGENCE PLC | 0.035993 |
| HITACHI LTD | 0.230363 |
| DOLLAR GENERAL CORP | 0.021842 |
| GOODMAN GROUP ORD UNIT | 0.116915 |
| GJENSIDIGE FORSIKRING ASA | 0.035351 |
| BAYERISCHE MOTOREN WERKE AG | 0.022681 |
| UBS GROUP AG | 0.138544 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060318 |
| NOVO NORDISK A/S | 0.090932 |
| SHIMIZU CORP ORD | 0.038246 |
| BAE SYSTEMS PLC | 0.173159 |
| SAGE GROUP PLC | 0.150103 |
| BIONTECH SE | 0.008705 |
| HULIC CO LTD | 0.134735 |
| NEXT PLC | 0.006113 |
| ALLSTATE CORP | 0.015953 |
| HYDRO ONE LTD | 0.367899 |
| NITERRA CO LTD | 0.0217 |
| ALCON INC | 0.018615 |
| BANDAI NAMCO HOLDINGS INC | 0.095857 |
| CHURCH & DWIGHT CO INC | 0.066981 |
| NETAPP INC | 0.021693 |
| INTERCONTINENTAL EXCHANGE INC | 0.039765 |
| ROCKWELL AUTOMATION INC | 0.013737 |
| KLA CORP | 0.060852 |
| INFORMA PLC | 0.065762 |
| ENDEAVOUR GROUP | 0.31642 |
| STRATEGY INC-CL A | 0.006255 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014725 |
| CHARTER COMMUNICATIONS INC | 0.003068 |
| JAPAN POST BANK CO LTD | 0.0979 |
| JAPAN POST HOLDINGS CO LTD | 0.307982 |
| CBOE GLOBAL MARKETS INC | 0.004871 |
| GLOBAL PAYMENTS INC | 0.010944 |
| FORTINET INC | 0.041621 |
| L OREAL SA | 0.019563 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.200327 |
| MONSTER BEVERAGE CORP | 0.098692 |
| SANDVIK AB | 0.056832 |
| CAMECO CORP | 0.010732 |
| SUMITOMO METAL MINING CO LTD ORD | 0.049722 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010971 |
| ROCHE HOLDING AG | 0.030866 |
| PALANTIR TECHNOLOGIES INC | 0.104369 |
| SIKA AG | 0.011976 |
| SKF AB CLASS B | 0.02573 |
| ALNYLAM PHARMACEUTICALS INC | 0.005751 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066457 |
| VOLKSWAGEN AG PREF | 0.006412 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003895 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017552 |
| SEIBU HOLDINGS INC | 0.033202 |
| UNITED OVERSEAS BANK LTD | 0.041768 |
| EVERSOURCE ENERGY | 0.063458 |
| SEA LTD | 0.013781 |
| ZOETIS INC | 0.005841 |
| TAKEDA PHARMACEUTICAL | 0.117145 |
| VINCI SA | 0.014111 |
| STANDARD CHARTERED PLC | 0.049224 |
| NORDEA BANK ABP | 0.077034 |
| CINTAS CORP | 0.045182 |
| ELI LILLY & CO | 0.037611 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126372 |
| BLOCK INC | 0.02489 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028571 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048806 |
| LOTUS BAKERIES | 0.000062 |
| MASTERCARD INC-CLASS A | 0.038446 |
| PNC FINANCIAL SERVICES GROUP | 0.022841 |
| MONGODB INC | 0.002991 |
| VIVMARK RESIDENTIAL | 0.096602 |
| FUJITSU LTD ORD | 0.145147 |
| HALEON PLC | 0.977914 |
| RAKUTEN BANK ORD | 0.016194 |
| COUPANG INC | 0.046229 |
| OLD DOMINION FREIGHT LINE INC | 0.01455 |
| TJX COMPANIES INC | 0.054639 |
| EMERSON ELECTRIC CO | 0.052905 |
| BAYER AG | 0.059234 |
| WATERS CORP | 0.005978 |
| WW GRAINGER INC | 0.001233 |
| KEYSIGHT TECHNOLOGIES INC | 0.012822 |
| SOMPO HOLDINGS INC | 0.039112 |
| SWEDBANK AB CLASS A | 0.028534 |
| DAVIDE CAMPARI-MILANO NV | 0.073066 |
| HCA HEALTHCARE INC | 0.001553 |
| NATWEST GROUP PLC | 0.39434 |
| BANCO BPM SPA | 0.058139 |
| DAIFUKU CO LTD | 0.086212 |
| BAKKAFROST P/F | 0.019644 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010131 |
| HENKEL AG & CO KGAA BEARER SH | 0.011462 |
| DENTSU GROUP INC | 0.055449 |
| KERRY GROUP PLC-A | 0.017231 |
| TARGET CORP | 0.047186 |
| POWER CORP OF CANADA | 0.015345 |
| HOYA CORP ORD | 0.011347 |
| TRANE TECHNOLOGIES PLC | 0.015494 |
| MELROSE INDUSTRIES PLC | 0.090901 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013506 |
| HERMES INTERNATIONAL SCA | 0.001054 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.086118 |
| ORACLE CORP | 0.078558 |
| MUNICH REINSURANCE COMPANY | 0.006496 |
| SYSCO CORP | 0.048945 |
| ADVANCED MICRO DEVICES | 0.07226 |
| IDEXX LABORATORIES INC | 0.006505 |
| TOWER SEMICONDUCTOR LTD | 0.002748 |
| TOKIO MARINE HOLDINGS INC | 0.084361 |
| NATIONAL GRID PLC | 0.473353 |
| HERSHEY CO/THE | 0.016875 |
| MARTIN MARIETTA MATERIALS | 0.001651 |
| INTERTEK GROUP PLC | 0.011192 |
| CORPAY INC | 0.001981 |
| VERISK ANALYTICS INC | 0.006245 |
| LASERTEC CORP | 0.002583 |
| Camtek Ltd | 0.004811 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01681 |
| SOFTBANK GROUP CORP | 0.176054 |
| CISCO SYSTEMS INC | 0.210307 |
| SALMAR ASA | 0.027872 |
| METSO CORPORATION | 0.129521 |
| ROSS STORES INC | 0.013977 |
| BARCLAYS PLC | 0.608536 |
| JX ADVANCED META ORD | 0.122909 |
| UNITED PARCEL SERVICE-CL B | 0.025708 |
| THALES SA | 0.007307 |
| INPOST SA | 0.097659 |
| AMGEN INC | 0.02847 |
| ELIA GROUP SA/NV | 0.009632 |
| KYOWA KIRIN CO LTD | 0.032869 |
| JPMORGAN CHASE & CO | 0.123831 |
| DEUTSCHE BOERSE AG | 0.004123 |
| ARISTOCRAT LEISURE LTD | 0.02521 |
| COHERENT CORP | 0.0106 |
| STRYKER CORP | 0.016773 |
| DBS GROUP HOLDINGS LTD | 0.082104 |
| LIFCO AB | 0.040022 |
| TERNA SPA | 0.897667 |
| WOOLWORTHS GROUP LTD | 0.048292 |
| ARISTA NETWORKS INC | 0.046752 |
| LEIDOS HOLDINGS INC | 0.015636 |
| SANDISK CORP | 0.005837 |
| DOLLARAMA INC | 0.040522 |
| WESTPAC BANKING CORPORATION | 0.153544 |
| BANCO SANTANDER SA | 0.663665 |
| ZURICH INSURANCE GROUP AG | 0.005046 |
| BANK OF NEW YORK MELLON CORP | 0.028135 |
| CCL INDUSTRIES INC | 0.013582 |
| OMRON CORP ORD | 0.025399 |
| SHERWIN-WILLIAMS CO | 0.018536 |
| NOMURA HOLDINGS INC ORD | 0.078673 |
| FOX CORP CLASS A (NEW) | 0.009802 |
| LULULEMON ATHLETICA INC | 0.009034 |
| IQVIA HOLDINGS INC | 0.00688 |
| TOKYO METRO CO LTD | 0.805433 |
| BCE INC | 0.030944 |
| PPG INDUSTRIES INC | 0.019989 |
| TRELLEBORG AB CLASS B | 0.016701 |
| LAM RESEARCH CORP | 0.056341 |
| WISETECH GLOBAL LTD | 0.017011 |
| KONE OYJ CLASS B | 0.02892 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017139 |
| LEGAL & GENERAL GROUP PLC ORD | 0.261585 |
| MARKEL GROUP INC | 0.000597 |
| ROYALTY PHARMA PLC- CL A | 0.028073 |
| DIGITAL REALTY TRUST INC | 0.008967 |
| NASDAQ INC | 0.050154 |
| MARKS AND SPENCER GROUP PLC | 0.232488 |
| HOCHTIEF AG | 0.001144 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025362 |
| HEXAGON AB CLASS B | 0.359935 |
| ABBVIE INC | 0.08992 |
| SANWA HOLDINGS CORP | 0.024158 |
| ULTA BEAUTY INC | 0.003245 |
| ZOZO INC | 0.140972 |
| ZIMMER BIOMET HOLDINGS INC | 0.016515 |
| HALMA PLC | 0.083844 |
| RHEINMETALL AG | 0.002451 |
| AMERICAN WATER WORKS CO INC | 0.075462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022357 |
| BOSTON SCIENTIFIC CORP | 0.076264 |
| INTUITIVE SURGICAL INC | 0.016553 |
| AON PLC | 0.012022 |
| RENESAS ELECTRONICS CORP | 0.034796 |
| ENEL SPA | 0.222676 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023163 |
| AMERICAN EXPRESS CO | 0.028152 |
| NGK INSULATORS LTD ORD | 0.026484 |
| LOCKHEED MARTIN CORP | 0.012865 |
| TREND MICRO INC | 0.015015 |
| PERNOD RICARD SA | 0.042066 |
| UNILEVER PLC | 0.080637 |
| EATON CORPORATION PLC | 0.026711 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132864 |
| SWISSCOM AG | 0.004302 |
| SANOFI SA | 0.068671 |
| DASSAULT SYSTEMES SA | 0.125209 |
| ASTRAZENECA PLC | 0.05024 |
| GALAXY ENTERTAINMENT GP. | 3.717782 |
| M & T BANK CORP | 0.007402 |
| RESMED INC | 0.003694 |
| ORSTED A/S | 0.057958 |
| NATIONAL AUSTRALIA BANK LTD | 0.172106 |
| BROOKFIELD CORP | 0.120036 |
| CINCINNATI FINANCIAL CORP | 0.008347 |
| SNOWFLAKE INC | 0.013141 |
| ANZ GROUP HOLDINGS LTD | 0.136498 |
| HUMANA INC | 0.006548 |
| AFLAC INC | 0.027462 |
| EQT AB | 0.024026 |
| AGILENT TECHNOLOGIES INC | 0.01786 |
| CENTRAL JAPAN RAILWAY CO | 0.232172 |
| FEDEX CORP | 0.004622 |
| PROGRESSIVE CORP | 0.032752 |
| WELLS FARGO & CO | 0.146232 |
| ORANGE SA | 0.045838 |
| VERTEX PHARMACEUTICALS INC | 0.011996 |
| EQUIFAX INC | 0.00508 |
| KENVUE INC | 0.161267 |
| MCDONALDS CORP | 0.031848 |
| BAWAG GROUP AG | 0.004485 |
| CSL LTD ORD | 0.024515 |
| SIEMENS HEALTHINEERS AG | 0.021711 |
| SBI HOLDINGS INC ORD | 0.126595 |
| CITIGROUP INC | 0.082802 |
| MEDLINE INC | 0.035552 |