Solactive iCubed Developed Markets PAB EUR Index PR
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: | DE000SL0R5G0 |
| Bloomberg Ticker: | |
| WKN: | SL0R5G |
Current Quotes
| Last quote (12 Feb 2026): | 2490.27 |
| Day range: | 2488.44 / 2492.98 |
| Change abs./rel.: | -0.28 / -0.01% |
| Year range: | 1941.51 / 2526.85 |
| Name | Index Shares |
|---|---|
| UNICREDIT SPA | 0.051489 |
| COMCAST CORP-CLASS A | 0.13775 |
| BAE SYSTEMS PLC | 0.136199 |
| KEURIG DR PEPPER INC | 0.085867 |
| LYNAS RARE EARTHS LTD | 0.102934 |
| INTESA SANPAOLO SPA | 0.625667 |
| SUNCORP GROUP LTD | 0.061417 |
| IVANHOE MINES LTD | 0.055731 |
| AXFOOD AB | 0.027281 |
| HENDERSON LAND DEVELOPMENT ORD | 0.109735 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000189 |
| TRIMBLE INC | 0.043112 |
| ZOZO INC | 0.059374 |
| SEVERN TRENT PLC | 0.153062 |
| EMERSON ELECTRIC CO | 0.036383 |
| AGILENT TECHNOLOGIES INC | 0.013132 |
| WESTPAC BANKING CORPORATION | 0.127038 |
| TE CONNECTIVITY LTD | 0.01344 |
| TORONTO-DOMINION BANK | 0.04638 |
| EXPERIAN PLC | 0.010781 |
| PALO ALTO NETWORKS INC | 0.034184 |
| EQUIFAX INC | 0.00458 |
| IREN LTD | 0.006574 |
| MTR CORPORATION LTD | 2.069023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.477607 |
| SWEDBANK AB CLASS A | 0.017544 |
| CORPAY INC | 0.001412 |
| ELIA GROUP SA/NV | 0.006545 |
| LOCKHEED MARTIN CORP | 0.009042 |
| COSTCO WHOLESALE CORP | 0.017826 |
| NORSK HYDRO ASA | 0.607202 |
| GALAXY ENTERTAINMENT GP. | 0.123672 |
| REGENERON PHARMACEUTICALS | 0.003542 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.411513 |
| ASHTEAD GROUP PLC | 0.047562 |
| EQUINIX INC | 0.003402 |
| JAPAN POST BANK CO LTD | 0.048471 |
| EQT AB | 0.017622 |
| AXA SA | 0.072423 |
| COMPUTERSHARE LTD ORD | 0.025908 |
| ON SEMICONDUCTOR CORPORATION | 0.031728 |
| ELEVANCE HEALTH INC | 0.007452 |
| HEINEKEN HOLDING NV | 0.00824 |
| MATSUKIYOCOCOKARA & CO | 0.024515 |
| NUCOR CORP | 0.003743 |
| GROUPE BRUXELLES LAMBERT SA | 0.157506 |
| RESMED INC | 0.00571 |
| APPLE INC | 0.518005 |
| ATLAS COPCO AB CLASS A | 0.024695 |
| EQUITY RESIDENTIAL | 0.025391 |
| NGK INSULATORS LTD ORD | 0.064733 |
| META PLATFORMS INC | 0.079826 |
| KEYSIGHT TECHNOLOGIES INC | 0.017104 |
| STRATEGY INC-CL A | 0.006726 |
| MARRIOTT INTERNATIONAL -CL A | 0.005898 |
| PROGRESSIVE CORP | 0.024398 |
| LAND SECURITIES GROUP PLC | 0.077905 |
| BRAMBLES LTD | 0.128215 |
| FRESENIUS SE & CO KGAA | 0.023468 |
| CK ASSET HOLDINGS LTD | 0.093193 |
| ATLASSIAN CORPORATION PLC | 0.008785 |
| FEDEX CORP | 0.005177 |
| AIRBNB INC | 0.018529 |
| NESTLE SA | 0.07571 |
| SUMITOMO METAL MINING CO LTD ORD | 0.136403 |
| ZIMMER BIOMET HOLDINGS INC | 0.013352 |
| AAK AB | 0.016867 |
| DOVER CORP | 0.016147 |
| DEUTSCHE BANK AG | 0.059517 |
| CITIGROUP INC | 0.077194 |
| JOHNSON & JOHNSON | 0.098811 |
| ABB LTD-REG | 0.006588 |
| ALFRESA HOLDINGS CORP ORD | 0.033448 |
| ELI LILLY & CO | 0.030248 |
| AIB GROUP PLC | 0.118527 |
| MCCORMICK & CO-NON VTG SHRS | 0.052106 |
| SOCIETE GENERALE SA CLASS A | 0.047802 |
| SEIBU HOLDINGS INC | 0.026472 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00075 |
| DAIFUKU CO LTD | 0.04572 |
| EISAI | 0.013171 |
| GE VERNOVA LLC | 0.01072 |
| XERO LTD | 0.023684 |
| DANAHER CORP | 0.022216 |
| LENNAR CORP | 0.008544 |
| WOOLWORTHS GROUP LTD | 0.053466 |
| AVALONBAY COMMUNITIES INC | 0.009284 |
| SBI HOLDINGS INC ORD | 0.06576 |
| AZBIL (YAMATAKE) CORP ORD | 0.620596 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021056 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005323 |
| ABBOTT LABORATORIES | 0.070113 |
| DAVIDE CAMPARI-MILANO NV | 0.061873 |
| DENTSU GROUP INC | 0.031127 |
| FERGUSON PLC | 0.002023 |
| BOEING CO/THE | 0.027762 |
| CENTENE CORP | 0.016097 |
| CANON INC | 0.023084 |
| AMPHENOL CORP NEW CL A | 0.037134 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019378 |
| ROCHE HOLDING AG | 0.02519 |
| Applovin Corp | 0.004415 |
| PARTNERS GROUP HOLDING AG | 0.000626 |
| TESLA INC | 0.10742 |
| SONY GROUP CORP | 0.213929 |
| SMC CORP ORD | 0.007818 |
| GENERAL MILLS INC | 0.047695 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019244 |
| WORKDAY INC | 0.013554 |
| FANUC CORP | 0.045327 |
| FORD MOTOR CO | 0.20322 |
| OTIS WORLDWIDE CORP | 0.032706 |
| PEARSON PLC | 0.034802 |
| SUN LIFE FINANCIAL INC | 0.01381 |
| TARGET CORP | 0.040022 |
| BANK OF IRELAND GROUP PLC | 0.060979 |
| AMERICAN EXPRESS CO | 0.021453 |
| PROLOGIS INC | 0.040088 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1094 |
| COMMERZBANK AG | 0.039887 |
| CISCO SYSTEMS INC | 0.15919 |
| MCDONALDS CORP | 0.02366 |
| KEYENCE CORP ORD | 0.01457 |
| WILLIS TOWERS WATSON PLC | 0.003857 |
| ARGENX SE - ADR | 0.000776 |
| CRH PLC | 0.078979 |
| MITSUI FUDOSAN CO LTD ORD | 0.146791 |
| MONSTER BEVERAGE CORP | 0.03373 |
| CAMECO CORP | 0.007168 |
| HULIC CO LTD | 0.070646 |
| LEGRAND SA | 0.005191 |
| HOWMET AEROSPACE INC | 0.015146 |
| PACK.CORP.OF AM. | 0.002039 |
| LINK REIT | 0.092318 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004671 |
| REGIONS FINANCIAL CORP | 0.053512 |
| TAKEDA PHARMACEUTICAL | 0.068076 |
| AVIVA PLC | 0.104291 |
| STANDARD CHARTERED PLC | 0.064909 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035689 |
| CATERPILLAR INC | 0.011592 |
| ASTRAZENECA PLC | 0.057968 |
| MIZUHO FINANCIAL GROUP INC | 0.086187 |
| NOVO NORDISK A/S | 0.094878 |
| WELLS FARGO & CO | 0.119351 |
| ZSCALER INC | 0.004373 |
| SNOWFLAKE INC | 0.010982 |
| SHOPIFY INC | 0.041517 |
| PUBLIC STORAGE | 0.004292 |
| VOLKSWAGEN AG | 0.006778 |
| LOWES COS INC | 0.017811 |
| ROBINHOOD MARKETS INC - A | 0.029772 |
| SHAPIR ENGINEERING AND INDUS | 0.33644 |
| TDK CORP ORD | 0.219525 |
| SYMRISE AG | 0.016168 |
| BT GROUP PLC | 0.186589 |
| PALANTIR TECHNOLOGIES INC | 0.074836 |
| RECRUIT HOLDINGS CO LTD | 0.04516 |
| ORSTED A/S | 0.042932 |
| ORKLA ASA | 0.075132 |
| ROSS STORES INC | 0.01009 |
| ADVANTEST CORP ORD | 0.024711 |
| SYNCHRONY FINANCIAL | 0.013426 |
| ALPHABET INC-CL A | 0.210647 |
| DR ING HC F PORSCHE AG | 0.016024 |
| QUANTA SERVICES INC | 0.006297 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033218 |
| DHL GROUP | 0.014067 |
| SIGMA HEALTHCARE LTD | 0.153205 |
| TOKYU CORP | 0.045671 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023075 |
| HEXAGON AB CLASS B | 0.142519 |
| VENTAS INC | 0.02481 |
| CHURCH & DWIGHT CO INC | 0.047149 |
| US BANCORP | 0.063638 |
| HCA HEALTHCARE INC | 0.002349 |
| HALEON PLC | 0.635988 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043091 |
| ADMIRAL GROUP PLC | 0.034023 |
| MASTERCARD INC-CLASS A | 0.028915 |
| DOLLAR TREE | 0.022639 |
| SAMPO OYJ CLASS A | 0.212209 |
| ICG PLC | 0.026257 |
| DOLLARAMA INC | 0.026931 |
| ADIDAS AG | 0.010268 |
| STRAUMANN HOLDING AG | 0.007467 |
| SALESFORCE INC | 0.040256 |
| METRO INC -A | 0.01085 |
| SIEMENS HEALTHINEERS AG | 0.015113 |
| MBANK SA | 0.001894 |
| KENVUE INC | 0.11761 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007913 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009229 |
| SPOTIFY TECHNOLOGY SA | 0.005408 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01095 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002756 |
| CELESTICA INC | 0.003785 |
| NATWEST GROUP PLC | 0.374448 |
| MARSH & MCLENNAN COS | 0.004296 |
| LIFCO AB | 0.011871 |
| MONCLER SPA | 0.027138 |
| ORION OYJ CLASS B | 0.006302 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089705 |
| NOVA LTD | 0.001364 |
| FRANCO-NEVADA CORP | 0.068924 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043004 |
| CME GROUP INC | 0.006028 |
| GFL ENVIRONMENTAL INC | 0.032735 |
| OLYMPUS | 0.03648 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006354 |
| ARES MANAGEMENT CORP | 0.009332 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01676 |
| THERMO FISHER SCIENTIFIC INC | 0.014066 |
| L OREAL SA | 0.012894 |
| CVS HEALTH CORP | 0.065346 |
| SAAB AB CLASS B | 0.020031 |
| IDEXX LABORATORIES INC | 0.00422 |
| SYNOPSYS INC | 0.007262 |
| ALLIANZ SE | 0.01063 |
| ACCENTURE PLC-CL A | 0.021737 |
| ROCKET COS INC | 0.051087 |
| TRELLEBORG AB CLASS B | 0.015156 |
| PROSUS NV | 0.040305 |
| TOBU RAILWAY CO LTD | 0.26503 |
| WHARF HOLDINGS LTD ORD | 0.133863 |
| ANHEUSER BUSCH INBEV SA NV | 0.015022 |
| AON PLC | 0.011223 |
| ESSILORLUXOTTICA | 0.013429 |
| MANULIFE FINANCIAL CORP | 0.059037 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.039508 |
| INTEL CORP | 0.151017 |
| ENDEAVOUR GROUP | 0.45004 |
| AFLAC INC | 0.019632 |
| DENSO CORP ORD | 0.16268 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.150811 |
| STARBUCKS CORP | 0.062969 |
| AMETEK INC | 0.034874 |
| NITERRA CO LTD | 0.021668 |
| MERCEDES-BENZ GROUP AG | 0.048952 |
| CADENCE DESIGN SYSTEMS INC | 0.012774 |
| NVIDIA CORP | 0.832202 |
| UNILEVER PLC | 0.059805 |
| TREASURY WINE ESTATES LIMITED | 0.201173 |
| MICROSOFT CORP | 0.267762 |
| ING GROEP NV | 0.123429 |
| NATIONAL GRID PLC | 0.560894 |
| CONVATEC GROUP PLC | 0.139932 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013456 |
| AMGEN INC | 0.022156 |
| BANK OF MONTREAL | 0.014043 |
| PERNOD RICARD SA | 0.021109 |
| SANOFI SA | 0.051304 |
| SHIONOGI & CO LTD ORD | 0.046847 |
| LIVE NATION ENTERTAINMENT IN | 0.003163 |
| HALMA PLC | 0.093371 |
| VOLKSWAGEN AG PREF | 0.012354 |
| BANK POLSKA KASA OPIEKI SA | 0.007789 |
| VESTAS WIND SYSTEMS A/S | 0.300424 |
| SIEMENS AG | 0.028787 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009534 |
| BOOKING HOLDINGS INC | 0.001182 |
| SHIMANO INC | 0.006677 |
| GIVAUDAN SA | 0.00096 |
| COUPANG INC | 0.039889 |
| GARTNER INC | 0.003752 |
| ILLINOIS TOOL WORKS | 0.003349 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047916 |
| BLOCK INC | 0.022508 |
| NOVARTIS AG | 0.077875 |
| TERUMO CORP | 0.035521 |
| L3HARRIS TECHNOLOGIES INC | 0.007875 |
| OLD DOMINION FREIGHT LINE INC | 0.012909 |
| AMERICAN WATER WORKS CO INC | 0.057375 |
| COPART INC | 0.153282 |
| NIKE INC | 0.060046 |
| EXPEDIA GROUP INC | 0.006515 |
| AIA GROUP LTD | 0.41737 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044588 |
| AXON ENTERPRISE INC | 0.003742 |
| ADVANCED MICRO DEVICES | 0.058038 |
| METTLER-TOLEDO INTL | 0.002458 |
| PAN AMERICAN SILVER CORP | 0.044101 |
| NASDAQ INC | 0.026391 |
| PRUDENTIAL FINANCIAL INC | 0.017918 |
| DISCO CORP ORD | 0.002224 |
| ARISTA NETWORKS INC | 0.037241 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01822 |
| ORACLE CORP JAPAN ORD | 0.005108 |
| QBE INSURANCE GROUP LTD | 0.077972 |
| O REILLY AUTOMOTIVE INC | 0.018573 |
| MURATA MANUFACTURING LTD ORD | 0.033153 |
| DUPONT DE NEMOURS INC | 0.043692 |
| KROGER CO | 0.0126 |
| ESTEE LAUDER COMPANIES INC | 0.010397 |
| LM ERICSSON TELEFON AB CLASS B | 0.085363 |
| ALPHABET INC C-SHARES | 0.183555 |
| ASM INTERNATIONAL NV | 0.001366 |
| RAKUTEN GROUP INC | 0.061637 |
| LAS VEGAS SANDS CORP | 0.031913 |
| WIX.COM LTD | 0.003581 |
| FISERV INC | 0.034 |
| PRUDENTIAL PLC | 0.076108 |
| XYLEM INC | 0.01582 |
| VONOVIA SE | 0.039392 |
| 3M COMPANY | 0.024625 |
| AMERICAN TOWER CORP | 0.020365 |
| AT&T | 0.220973 |
| YAMAHA CORP ORD | 0.111605 |
| HERMES INTERNATIONAL SCA | 0.000807 |
| BROOKFIELD CORP | 0.104913 |
| FUJIFILM HOLDINGS CORP ORD | 0.026448 |
| WESFARMERS LTD | 0.01024 |
| S&P GLOBAL INC | 0.008862 |
| CARRIER GLOBAL CORP | 0.00954 |
| WEST JAPAN RAILWAY CO | 0.027932 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014581 |
| GILDAN ACTIVEWEAR INC | 0.020298 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.075112 |
| NEC CORP ORD | 0.015312 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.197953 |
| BNP PARIBAS SA | 0.038469 |
| POWER CORP OF CANADA | 0.013491 |
| ORIENTAL LAND CO LTD ORD | 0.046464 |
| SEGRO PLC | 0.072546 |
| CBRE GROUP INC | 0.01274 |
| HSBC HOLDINGS PLC | 0.573749 |
| DELL TECHNOLOGIES INC - C | 0.010748 |
| CK HUTCHISON HOLDINGS LTD | 0.056693 |
| SOMPO HOLDINGS INC | 0.034622 |
| PROCTER & GAMBLE CO | 0.102315 |
| GSK PLC | 0.143532 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000455 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058814 |
| FUTU HOLDINGS LTD-ADR | 0.004165 |
| STOCKLAND | 0.150307 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023032 |
| RECORDATI SPA | 0.007119 |
| CHARTER COMMUNICATIONS INC | 0.003622 |
| EAST JAPAN RAILWAY CO | 0.136563 |
| CCL INDUSTRIES INC | 0.014896 |
| KINGSPAN GROUP PLC | 0.006583 |
| EATON CORPORATION PLC | 0.019549 |
| SEA LTD | 0.011719 |
| STANLEY ELECTRIC CO LTD | 0.029574 |
| BANK OF NOVA SCOTIA | 0.019731 |
| UNIVERSAL MUSIC GROUP NV | 0.026842 |
| SOFTBANK CORP | 4.251428 |
| MCKESSON CORP | 0.003098 |
| SANWA HOLDINGS CORP | 0.014842 |
| UBER TECHNOLOGIES INC | 0.077044 |
| EBAY INC | 0.026186 |
| ABN AMRO BANK NV | 0.016519 |
| MITSUBISHI ELECTRIC CORP | 0.017636 |
| MONDELEZ INTERNATIONAL INC | 0.071802 |
| UNITED OVERSEAS BANK LTD | 0.026533 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019742 |
| MEDTRONIC PLC | 0.058719 |
| LINDE PLC | 0.013116 |
| DEXUS/AU | 0.15984 |
| GOLDMAN SACHS GROUP INC | 0.010981 |
| INVESTOR AB CLASS B | 0.019157 |
| CHIPOTLE MEXICAN GRILL INC | 0.057802 |
| SECOM CO LTD ORD | 0.037735 |
| TESCO PLC | 0.238439 |
| DASSAULT SYSTEMES SA | 0.136727 |
| UNITED RENTALS INC | 0.005124 |
| NOKIA OYJ | 0.107275 |
| BIONTECH SE | 0.005821 |
| COCA-COLA CO/THE | 0.225537 |
| HUMANA INC | 0.005108 |
| SARTORIUS AG PREF | 0.00151 |
| DATADOG INC | 0.011345 |
| BAYER AG | 0.050819 |
| SERVICENOW INC | 0.042797 |
| SWISS LIFE HOLDING AG | 0.000755 |
| INDUTRADE AB | 0.092631 |
| TRANE TECHNOLOGIES PLC | 0.014602 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077025 |
| KIKKOMAN CORP ORD | 0.134153 |
| CROWDSTRIKE HOLDINGS INC | 0.008637 |
| MUNICH REINSURANCE COMPANY | 0.003794 |
| KKR & CO INC | 0.030656 |
| FAIR ISAAC CORP | 0.001343 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062409 |
| CSL LTD ORD | 0.020698 |
| STRYKER CORP | 0.011587 |
| BANDAI NAMCO HOLDINGS INC | 0.032637 |
| UCB SA | 0.001563 |
| EDWARDS LIFESCIENCES CORP | 0.025754 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012152 |
| THULE GROUP AB/THE | 0.024119 |
| ROCHE HOLDING AG ORD BRR | 0.00169 |
| ROHM CO LTD ORD | 0.093992 |
| ROYALTY PHARMA PLC- CL A | 0.026967 |
| CIGNA GROUP | 0.008506 |
| FLUTTER ENTERTAINMENT PLC | 0.00654 |
| CDW CORP/DE | 0.013608 |
| KRAFT HEINZ CO THE | 0.052879 |
| ZOETIS INC | 0.020482 |
| VERSANT MEDIA GROUP INC | 0.00551 |
| CHOICE PROPERTIES REI | 0.079317 |
| MACQUARIE GROUP LTD ORD | 0.01074 |
| ERSTE GROUP BANK AG | 0.010981 |
| ARTHUR J GALLAGHER & CO | 0.009855 |
| IQVIA HOLDINGS INC | 0.006024 |
| SAGAX AB-D | 0.14011 |
| SHERWIN-WILLIAMS CO | 0.010704 |
| LLOYDS BANKING GROUP PLC | 2.06035 |
| NEBIUS GROUP NV | 0.005375 |
| AUTOZONE INC | 0.000351 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.087171 |
| NOMURA HOLDINGS INC ORD | 0.076242 |
| AVANZA BANK H | 0.013794 |
| RIO TINTO PLC | 0.030651 |
| APPLIED MATERIALS INC | 0.029529 |
| GARMIN LTD | 0.005596 |
| DOLLAR GENERAL CORP | 0.022496 |
| EVEREST GROUP LTD | 0.003272 |
| INTUIT INC | 0.009885 |
| STERIS PLC | 0.004161 |
| CASTELLUM AB | 0.063923 |
| WR BERKLEY CORP | 0.019239 |
| GEN DIGITAL INC | 0.064824 |
| STANTEC INC | 0.024222 |
| TOKIO MARINE HOLDINGS INC | 0.068874 |
| GOODMAN GROUP ORD UNIT | 0.092447 |
| RECKITT BENCKISER GROUP PLC | 0.023224 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009522 |
| OBIC CO LTD ORD | 0.068683 |
| ULTA BEAUTY INC | 0.002685 |
| VERTIV HOLDINGS CO | 0.011657 |
| INGERSOLL-RAND INC | 0.018468 |
| MOTOROLA SOLUTIONS INC | 0.003105 |
| SHISEIDO CO LTD | 0.03273 |
| SCHNEIDER ELECTRIC SE | 0.034871 |
| BANK OF AMERICA CORP | 0.234949 |
| LONZA GROUP AG | 0.004313 |
| T&D HOLDINGS INC ORD | 0.025995 |
| ROYAL BANK OF CANADA | 0.02781 |
| ALNYLAM PHARMACEUTICALS INC | 0.004622 |
| MONOLITHIC POWER SYSTEMS INC | 0.002805 |
| FORTIVE CORP | 0.069165 |
| AEON CO LTD ORD | 0.114736 |
| UNITEDHEALTH GROUP INC | 0.032577 |
| T-MOBILE US INC | 0.016043 |
| KNORR-BREMSE AG | 0.029945 |
| BEIERSDORF AG | 0.01619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02202 |
| FASTIGHETS BALDER AB CLASS B | 0.070051 |
| CITIZENS FINANCIAL GROUP INC | 0.026898 |
| LOEWS CORP | 0.14238 |
| THALES SA | 0.006505 |
| MICRON TECHNOLOGY INC | 0.035645 |
| SOFTBANK GROUP CORP | 0.151139 |
| CENTRAL JAPAN RAILWAY CO | 0.189024 |
| JD SPORTS FASHION PLC | 0.215868 |
| ARCH CAPITAL GROUP LTD | 0.020509 |
| AMERIPRISE FINANCIAL INC | 0.003967 |
| VISA INC-CLASS A SHARES | 0.057377 |
| TOKYO METRO CO LTD | 0.122438 |
| TEXAS INSTRUMENTS INC | 0.040343 |
| HERSHEY CO/THE | 0.013692 |
| CONSTELLATION BRANDS INC CL A | 0.008387 |
| NETAPP INC | 0.009675 |
| IA FINANCIAL CORP INC | 0.004716 |
| MERCADOLIBRE INC | 0.001712 |
| ABBVIE INC | 0.067088 |
| INTERCONTINENTAL EXCHANGE INC | 0.032203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004642 |
| BLACKSTONE INC | 0.028433 |
| VEEVA SYSTEMS INC | 0.009533 |
| DAIICHI SANKYO CO LTD ORD | 0.062062 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016435 |
| TELUS CORPORATION | 0.040184 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.130396 |
| VERTEX PHARMACEUTICALS INC | 0.009349 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046739 |
| EVOLUTION MINING LTD | 0.110132 |
| NATIONAL AUSTRALIA BANK LTD | 0.113543 |
| HUBSPOT INC | 0.003004 |
| NVR INC | 0.000108 |
| HOYA CORP ORD | 0.015338 |
| KLA CORP | 0.005034 |
| TIS INC | 0.04023 |
| VERIZON COMMUNICATIONS INC | 0.141663 |
| ORACLE CORP | 0.060639 |
| OMRON CORP ORD | 0.02844 |
| SANDS CHINA LTD | 0.133132 |
| CONSOLIDATED EDISON INC | 0.037958 |
| COINBASE GLOBAL INC -CLASS A | 0.007812 |
| DINO POLSKA SA | 0.04478 |
| DEUTSCHE TELEKOM AG | 0.133763 |
| PPG INDUSTRIES INC | 0.017037 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.101963 |
| FORTUM OYJ | 0.058118 |
| BOSTON SCIENTIFIC CORP | 0.064387 |
| GLOBAL-E ONLINE LTD | 0.011179 |
| SHIMADZU CORP ORD | 0.068426 |
| ESSEX PROPERTY TRUST INC | 0.002745 |
| CAPITAL ONE FINANCIAL CORP | 0.022532 |
| GRAB HOLDINGS LTD - CL A | 0.089536 |
| PINTEREST INC | 0.030373 |
| CARSALES COM LTD ORD | 0.024585 |
| ARISTOCRAT LEISURE LTD | 0.026009 |
| LPP SA | 0.000083 |
| HYDRO ONE LTD | 0.323892 |
| WELLTOWER INC | 0.028092 |
| HUNTINGTON BANCSHARES INC/OH | 0.098713 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012795 |
| KONINKLIJKE PHILIPS NV | 0.029037 |
| REPUBLIC SERVICES INC | 0.024049 |
| MERCURY NZ LTD | 0.955111 |
| LOBLAW COMPANIES LTD. | 0.069591 |
| COSTAR GROUP INC | 0.017821 |
| DSM FIRMENICH AG | 0.009782 |
| SAP SE | 0.041006 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011418 |
| RAYMOND JAMES FINL. | 0.004287 |
| EVERSOURCE ENERGY | 0.019008 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.543364 |
| JAPAN POST HOLDINGS CO LTD | 0.215108 |
| MICROCHIP TECHNOLOGY INC | 0.00825 |
| DSV AS | 0.004408 |
| RENESAS ELECTRONICS CORP | 0.139585 |
| AENA SME SA | 0.040711 |
| TELSTRA GROUP LTD | 2.766382 |
| JPMORGAN CHASE & CO | 0.098664 |
| SAGE GROUP PLC | 0.138128 |
| CITY DEVELOPMENTS LTD ORD | 0.145731 |
| BECTON DICKINSON AND CO | 0.01209 |
| INFINEON TECHNOLOGIES AG | 0.044959 |
| WHEATON PRECIOUS METALS CORP | 0.018389 |
| WEIR GROUP PLC | 0.107955 |
| NISSAN CHEMICAL CORP | 0.014406 |
| FORTINET INC | 0.026184 |
| NXP SEMICONDUCTOR NV | 0.019143 |
| FIFTH THIRD BANCORP | 0.031047 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.109603 |
| COLES GROUP LTD | 0.043606 |
| KDDI CORP (DDI) ORD | 0.079996 |
| LAM RESEARCH CORP | 0.046724 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.434193 |
| BOUYGUES SA | 0.010386 |
| COCHLEAR LTD | 0.002764 |
| HEINEKEN NV | 0.010488 |
| BEIJER REF AB | 0.185494 |
| NORTHROP GRUMMAN CORP | 0.006252 |
| SYSCO CORP | 0.047689 |
| NISSIN FOODS HOLDINGS CO LTD | 0.029088 |
| DIGITAL REALTY TRUST INC | 0.010784 |
| RHEINMETALL AG | 0.001839 |
| UNITED UTILITIES PLC | 0.433027 |
| HAMAMATSU PHOTONICS KK ORD | 0.053554 |
| BANCO BPM SPA | 0.057262 |
| WILMAR INTERNATIONAL LTD | 0.422983 |
| SIMON PROPERTY GROUP INC | 0.016654 |
| NORDEA BANK ABP | 0.057378 |
| NETFLIX INC | 0.150159 |
| DIAGEO PLC | 0.106531 |
| KERRY GROUP PLC-A | 0.012522 |
| REALTY INCOME CORP | 0.016929 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040442 |
| ROGERS COMMUNICATIONS INC-B | 0.013004 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013625 |
| TRADE DESK INC/THE -CLASS A | 0.019707 |
| BANCO SANTANDER SA | 0.522795 |
| TERNA SPA | 0.94613 |
| SMITHS GROUP PLC | 0.132342 |
| KUBOTA CORP | 0.119251 |
| FOSUN INTERNATIONAL LTD | 0.66533 |
| MSCI INC | 0.004745 |
| INFORMA PLC | 0.036872 |
| HOME DEPOT INC | 0.037405 |
| VINCI SA | 0.013634 |
| AIRBUS SE | 0.004945 |
| ASICS CORP | 0.045056 |
| BANK OF NEW YORK MELLON CORP | 0.021167 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01489 |
| SAGAX AB-B | 0.025842 |
| 3I GROUP PLC ORD | 0.03256 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042607 |
| BPER BANCA | 0.072275 |
| DBS GROUP HOLDINGS LTD | 0.067491 |
| MOODYS CORP | 0.006369 |
| IRON MTN INC | 0.012649 |
| HP INC | 0.032676 |
| WPP PLC | 0.076661 |
| INPOST SA | 0.097915 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009794 |
| TRANSURBAN GROUP | 0.150925 |
| SWISS RE AG | 0.010512 |
| MELROSE INDUSTRIES PLC | 0.05829 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097783 |
| FAST RETAILING CO LTD ORD | 0.010559 |
| CAIXABANK SA | 0.103907 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285577 |
| SANRIO CO LTD ORD | 0.005752 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003852 |
| MARVELL TECHNOLOGY INC | 0.025103 |
| WISETECH GLOBAL LTD | 0.011517 |
| CINCINNATI FINANCIAL CORP | 0.008973 |
| WARNER BROS DISCOVERY INC | 0.095499 |
| ROBLOX CORP | 0.00811 |
| FASTENAL CO | 0.019031 |
| KURITA WATER INDUSTRIES LTD | 0.068 |
| NITTO DENKO CORP | 0.025711 |
| YOKOGAWA ELECTRIC CORP ORD | 0.102632 |
| ASTELLAS PHARMA INC | 0.086867 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056768 |
| TRACTOR SUPPLY COMPANY | 0.013005 |
| EXTRA SPACE STORAGE INC | 0.007059 |
| CONSTELLATION SOFTWARE INC | 0.000928 |
| NINTENDO CO LTD | 0.03578 |
| CBOE GLOBAL MARKETS INC | 0.00343 |
| TOKYO ELECTRON LTD ORD | 0.015136 |
| QUALCOMM INC | 0.038466 |
| TRUIST FINANCIAL CORP | 0.062343 |
| WASTE MANAGEMENT INC | 0.029523 |
| PG&E CORP | 0.053928 |
| WASTE CONNECTIONS INC | 0.029173 |
| GILEAD SCIENCES INC | 0.053582 |
| CAPGEMINI SA | 0.005571 |
| STATE STREET CORP | 0.015934 |
| YUM! BRANDS | 0.013302 |
| GALDERMA GROUP AG | 0.004132 |
| GE AEROSPACE | 0.037949 |
| COLGATE-PALMOLIVE CO | 0.054822 |
| OPEN TEXT CORP | 0.034897 |
| SARTORIUS STEDIM BIOTECH SA | 0.002284 |
| RIO TINTO LTD | 0.009662 |
| MERCK KGAA | 0.004482 |
| INTERACTIVE BROKERS GROUP INC | 0.019151 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042405 |
| LEONARDO SPA | 0.007428 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095022 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027195 |
| ORANGE SA | 0.043426 |
| SUPER MICRO COMPUTER INC | 0.018409 |
| DEERE & CO | 0.014687 |
| PEPSICO INC | 0.043696 |
| BRISTOL-MYERS SQUIBB CO | 0.07358 |
| NISSAN MOTOR CO LTD ORD | 0.15348 |
| ECOLAB INC | 0.018802 |
| CAPITALAND INVESTMENT LTD | 0.248435 |
| BAYERISCHE MOTOREN WERKE AG | 0.017752 |
| M & T BANK CORP | 0.007053 |
| BARRATT REDROW PLC | 0.089773 |
| UBS GROUP AG | 0.120192 |
| MIRVAC GROUP | 0.838791 |
| LULULEMON ATHLETICA INC | 0.006797 |
| SIKA AG | 0.009654 |
| CHUBB LTD | 0.012858 |
| KYOTO FINANCIAL GROUP INC | 0.025839 |
| CINTAS CORP | 0.03389 |
| CVC CAPITAL PARTNERS PLC | 0.021492 |
| OVERSEA-CHINESE BANKING CORP | 0.056774 |
| ATKINSREALIS GROUP INC | 0.00901 |
| CARDINAL HEALTH INC | 0.005994 |
| WOLTERS KLUWER NV | 0.00386 |
| KONAMI GROUP CORP | 0.007747 |
| CLOUDFLARE INC - CLASS A | 0.010812 |
| SANDVIK AB | 0.014095 |
| PULTE GROUP INC | 0.007722 |
| ORIX CORP ORD | 0.030447 |
| BIOGEN INC | 0.008609 |
| CAE INC | 0.051709 |
| BCE INC | 0.037289 |
| TJX COMPANIES INC | 0.035325 |
| CARVANA CO | 0.004969 |
| ZURICH INSURANCE GROUP AG | 0.003046 |
| MARKS AND SPENCER GROUP PLC | 0.176455 |
| WALT DISNEY CO/THE | 0.074026 |
| METSO CORPORATION | 0.029323 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.154249 |
| HONDA MOTOR | 0.076541 |
| ANALOG DEVICES INC | 0.030473 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006195 |
| ANZ GROUP HOLDINGS LTD | 0.111444 |
| INTACT FINANCIAL CORP. | 0.005408 |
| METLIFE INC | 0.028277 |
| TREND MICRO INC | 0.006919 |
| VULCAN MATERIALS CO | 0.004548 |
| DOORDASH INC | 0.01099 |
| CORTEVA INC | 0.039489 |
| ODDITY TECH CL A ORD | 0.014287 |
| UNITED PARCEL SERVICE-CL B | 0.027255 |
| MORGAN STANLEY | 0.046457 |
| ADYEN NV | 0.001451 |
| FERROVIAL SE | 0.010839 |
| PFIZER INC | 0.225358 |
| ARM HOLDINGS ADR | 0.005628 |
| GENERAL DYNAMICS CORP | 0.001723 |
| Camtek Ltd | 0.003153 |
| PUBLICIS GROUPE SA | 0.014681 |
| PARKER HANNIFIN CORP | 0.004231 |
| GLOBAL PAYMENTS INC | 0.008676 |
| MERCK & CO. INC. | 0.095008 |
| NEXT PLC | 0.004036 |
| SCHWAB (CHARLES) CORP | 0.061825 |
| GEBERIT AG | 0.001178 |
| WATERS CORP | 0.003755 |
| ALCON INC | 0.017975 |
| ADOBE INC | 0.020178 |
| PNC FINANCIAL SERVICES GROUP | 0.016543 |
| MONGODB INC | 0.002211 |
| TOYOTA MOTOR CORP | 0.400849 |
| TRAVELERS COS INC/THE | 0.010421 |
| SWISSCOM AG | 0.005553 |
| CREDIT AGRICOLE SA | 0.055979 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.076917 |
| AMAZON.COM INC | 0.344185 |
| ASML HOLDING NV | 0.013437 |
| ROLLS-ROYCE HOLDINGS PLC | 0.110216 |
| CELLNEX TELECOM SA | 0.024111 |
| NEWMONT CORP | 0.042619 |
| WEYERHAEUSER CO | 0.02492 |
| INTUITIVE SURGICAL INC | 0.01309 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019585 |
| FINECOBANK BANCA FINECO SPA | 0.031662 |
| BLACKROCK INC | 0.00401 |
| BARCLAYS PLC | 0.482601 |
| BROADCOM INC | 0.165418 |
| DEXCOM INC | 0.014487 |
| TOMRA SYSTEMS ASA | 0.08011 |
| HONEYWELL INTERNATIONAL INC | 0.048607 |
| AUTODESK INC | 0.014689 |
| D R HORTON INC | 0.01011 |
| ROCKWELL AUTOMATION INC | 0.008355 |
| REECE LTD | 0.052824 |
| NEXTERA ENERGY INC | 0.073737 |
| FUJITSU LTD ORD | 0.098104 |
| HITACHI LTD | 0.170563 |
| ASSICURAZIONI GENERALI SPA | 0.018704 |
| CRODA INTERNATIONAL PLC | 0.017974 |
| CORNING INC | 0.034279 |
| CONSTELLATION ENERGY CORPORATION | 0.00792 |
| ICON PLC | 0.003366 |
| KIMBERLY-CLARK CORP | 0.018239 |
| KERING SA | 0.00254 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012875 |
| BOLIDEN AB | 0.096824 |
| KEYCORP | 0.079057 |
| IBERDROLA SA | 0.471018 |
| PAYPAL HOLDINGS INC. | 0.039177 |
| MARKEL GROUP INC | 0.000681 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013186 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123222 |
| ALLSTATE CORP | 0.012005 |
| QNITY ELECTRONICS INC | 0.021846 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079047 |