Solactive iCubed Developed Markets PAB USD 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: | DE000SL0R5F2 |
| Bloomberg Ticker: | |
| WKN: | SL0R5F |
Current Quotes
| Last quote (13 Feb 2026): | 3217.42 |
| Day range: | 3217.42 / 3217.42 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2311.15 / 3270.01 |
| Name | Index Shares |
|---|---|
| PULTE GROUP INC | 0.00853 |
| SOFTBANK GROUP CORP | 0.16694 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000502 |
| ATLASSIAN CORPORATION PLC | 0.009704 |
| NVR INC | 0.000119 |
| NASDAQ INC | 0.02915 |
| META PLATFORMS INC | 0.088172 |
| BROADCOM INC | 0.182712 |
| LINDE PLC | 0.014487 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012612 |
| HALMA PLC | 0.103134 |
| NGK INSULATORS LTD ORD | 0.071501 |
| AAK AB | 0.01863 |
| ICON PLC | 0.003718 |
| MITSUI FUDOSAN CO LTD ORD | 0.162139 |
| REPUBLIC SERVICES INC | 0.026563 |
| FRANCO-NEVADA CORP | 0.07613 |
| WEIR GROUP PLC | 0.119244 |
| BCE INC | 0.041187 |
| EVOLUTION MINING LTD | 0.121645 |
| ANHEUSER BUSCH INBEV SA NV | 0.016592 |
| SIKA AG | 0.010663 |
| REALTY INCOME CORP | 0.018699 |
| GALAXY ENTERTAINMENT GP. | 0.136602 |
| SANOFI SA | 0.056668 |
| QUALCOMM INC | 0.042487 |
| CAE INC | 0.057115 |
| LOBLAW COMPANIES LTD. | 0.076866 |
| MARVELL TECHNOLOGY INC | 0.027728 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023258 |
| VISA INC-CLASS A SHARES | 0.063376 |
| SIEMENS AG | 0.031797 |
| WEYERHAEUSER CO | 0.027526 |
| LINK REIT | 0.10197 |
| EQT AB | 0.019464 |
| KINGSPAN GROUP PLC | 0.007271 |
| ASSICURAZIONI GENERALI SPA | 0.02066 |
| DEERE & CO | 0.016223 |
| BAE SYSTEMS PLC | 0.150441 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043639 |
| HUNTINGTON BANCSHARES INC/OH | 0.109034 |
| SWISS LIFE HOLDING AG | 0.000834 |
| ACCENTURE PLC-CL A | 0.024009 |
| NOMURA HOLDINGS INC ORD | 0.084213 |
| FRESENIUS SE & CO KGAA | 0.025922 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112623 |
| AMPHENOL CORP NEW CL A | 0.041016 |
| ASICS CORP | 0.049766 |
| OMRON CORP ORD | 0.031413 |
| PUBLIC STORAGE | 0.004741 |
| CARDINAL HEALTH INC | 0.006621 |
| ATLAS COPCO AB CLASS A | 0.027277 |
| COLES GROUP LTD | 0.048164 |
| PAN AMERICAN SILVER CORP | 0.048711 |
| NXP SEMICONDUCTOR NV | 0.021144 |
| FISERV INC | 0.037555 |
| GARTNER INC | 0.004144 |
| TOBU RAILWAY CO LTD | 0.292739 |
| MONGODB INC | 0.002443 |
| DBS GROUP HOLDINGS LTD | 0.074547 |
| HITACHI LTD | 0.188396 |
| HONEYWELL INTERNATIONAL INC | 0.053689 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018153 |
| WORKDAY INC | 0.014971 |
| L3HARRIS TECHNOLOGIES INC | 0.008698 |
| HEINEKEN HOLDING NV | 0.009102 |
| INTACT FINANCIAL CORP. | 0.005974 |
| LIFCO AB | 0.013112 |
| DAIFUKU CO LTD | 0.0505 |
| CLOUDFLARE INC - CLASS A | 0.011943 |
| SUMITOMO MITSUI FINANCIAL GR | 0.120838 |
| CENTRAL JAPAN RAILWAY CO | 0.208787 |
| US BANCORP | 0.070291 |
| SUNCORP GROUP LTD | 0.067837 |
| UNIVERSAL MUSIC GROUP NV | 0.029649 |
| RHEINMETALL AG | 0.002031 |
| DOORDASH INC | 0.012139 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024322 |
| TERUMO CORP | 0.039234 |
| UNITED UTILITIES PLC | 0.478308 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015049 |
| TRUIST FINANCIAL CORP | 0.068861 |
| CONVATEC GROUP PLC | 0.154564 |
| WALT DISNEY CO/THE | 0.081766 |
| MASTERCARD INC-CLASS A | 0.031938 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016446 |
| BOUYGUES SA | 0.011472 |
| CISCO SYSTEMS INC | 0.175834 |
| CANON INC | 0.025497 |
| REECE LTD | 0.058346 |
| BOEING CO/THE | 0.030664 |
| WHEATON PRECIOUS METALS CORP | 0.020312 |
| NORDEA BANK ABP | 0.063377 |
| COMCAST CORP-CLASS A | 0.152153 |
| SWISSCOM AG | 0.006133 |
| NEBIUS GROUP NV | 0.005937 |
| ELI LILLY & CO | 0.033411 |
| LONZA GROUP AG | 0.004764 |
| IBERDROLA SA | 0.520264 |
| BROOKFIELD CORP | 0.115881 |
| SHAPIR ENGINEERING AND INDUS | 0.37162 |
| HONDA MOTOR | 0.084543 |
| NITERRA CO LTD | 0.023933 |
| ALPHABET INC-CL A | 0.232671 |
| CITY DEVELOPMENTS LTD ORD | 0.160967 |
| ORACLE CORP | 0.066979 |
| COINBASE GLOBAL INC -CLASS A | 0.008628 |
| MURATA MANUFACTURING LTD ORD | 0.036619 |
| DEUTSCHE TELEKOM AG | 0.147748 |
| MORGAN STANLEY | 0.051314 |
| HSBC HOLDINGS PLC | 0.633746 |
| NATIONAL AUSTRALIA BANK LTD | 0.125414 |
| PUBLICIS GROUPE SA | 0.016216 |
| MITSUBISHI ELECTRIC CORP | 0.01948 |
| GARMIN LTD | 0.006181 |
| CHARTER COMMUNICATIONS INC | 0.004001 |
| AMERICAN TOWER CORP | 0.022494 |
| DEXCOM INC | 0.016001 |
| SOLSTICE ADVANCED MATERIALS INC | 0.013422 |
| SYNCHRONY FINANCIAL | 0.014829 |
| WESTPAC BANKING CORPORATION | 0.140319 |
| ALLSTATE CORP | 0.01326 |
| MONSTER BEVERAGE CORP | 0.037257 |
| WR BERKLEY CORP | 0.021251 |
| HEXAGON AB CLASS B | 0.15742 |
| SOCIETE GENERALE SA CLASS A | 0.052799 |
| CHOICE PROPERTIES REI | 0.08761 |
| VERTEX PHARMACEUTICALS INC | 0.010326 |
| COSTCO WHOLESALE CORP | 0.01969 |
| EXTRA SPACE STORAGE INC | 0.007797 |
| HERSHEY CO/THE | 0.015123 |
| CARVANA CO | 0.005488 |
| S&P GLOBAL INC | 0.009789 |
| ROCKET COS INC | 0.056428 |
| NESTLE SA | 0.083623 |
| PRUDENTIAL FINANCIAL INC | 0.019791 |
| ROYAL BANK OF CANADA | 0.030718 |
| TRACTOR SUPPLY COMPANY | 0.014365 |
| DOLLARAMA INC | 0.029747 |
| FUJIFILM HOLDINGS CORP ORD | 0.029213 |
| TJX COMPANIES INC | 0.039018 |
| UNITED PARCEL SERVICE-CL B | 0.030105 |
| ASM INTERNATIONAL NV | 0.001509 |
| INTUIT INC | 0.010918 |
| METSO CORPORATION | 0.032388 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082965 |
| FAIR ISAAC CORP | 0.001484 |
| NATIONAL GRID PLC | 0.619547 |
| LOWES COS INC | 0.019674 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016105 |
| TESCO PLC | 0.263372 |
| FORTINET INC | 0.028922 |
| SPOTIFY TECHNOLOGY SA | 0.005973 |
| CCL INDUSTRIES INC | 0.016453 |
| SAP SE | 0.045294 |
| OTIS WORLDWIDE CORP | 0.036126 |
| ORKLA ASA | 0.082987 |
| TELUS CORPORATION | 0.044385 |
| ADOBE INC | 0.022288 |
| WELLS FARGO & CO | 0.131829 |
| INTERCONTINENTAL EXCHANGE INC | 0.03557 |
| SWISS RE AG | 0.01161 |
| BRISTOL-MYERS SQUIBB CO | 0.081273 |
| LPP SA | 0.000092 |
| METLIFE INC | 0.031233 |
| DELL TECHNOLOGIES INC - C | 0.011871 |
| SWEDBANK AB CLASS A | 0.019378 |
| APPLE INC | 0.572164 |
| AIB GROUP PLC | 0.130919 |
| NITTO DENKO CORP | 0.0284 |
| BPER BANCA | 0.079831 |
| STANTEC INC | 0.026755 |
| BIONTECH SE | 0.00643 |
| CELESTICA INC | 0.00418 |
| T-MOBILE US INC | 0.017721 |
| METTLER-TOLEDO INTL | 0.002716 |
| ABBVIE INC | 0.074102 |
| CAMECO CORP | 0.007917 |
| DSM FIRMENICH AG | 0.010804 |
| STOCKLAND | 0.166021 |
| SERVICENOW INC | 0.047271 |
| NEWMONT CORP | 0.047075 |
| PALO ALTO NETWORKS INC | 0.037757 |
| SAAB AB CLASS B | 0.022126 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020125 |
| WASTE CONNECTIONS INC | 0.032223 |
| JAPAN POST HOLDINGS CO LTD | 0.237598 |
| PARKER HANNIFIN CORP | 0.004674 |
| KIMBERLY-CLARK CORP | 0.020146 |
| DENSO CORP ORD | 0.179689 |
| CELLNEX TELECOM SA | 0.026632 |
| SEGRO PLC | 0.080132 |
| CORTEVA INC | 0.043617 |
| SUN LIFE FINANCIAL INC | 0.015254 |
| WISETECH GLOBAL LTD | 0.012721 |
| CSL LTD ORD | 0.022861 |
| ABBOTT LABORATORIES | 0.077443 |
| TREASURY WINE ESTATES LIMITED | 0.222205 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000208 |
| BAYERISCHE MOTOREN WERKE AG | 0.019608 |
| DAIICHI SANKYO CO LTD ORD | 0.068551 |
| ROCKWELL AUTOMATION INC | 0.009228 |
| SARTORIUS AG PREF | 0.001668 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010517 |
| QBE INSURANCE GROUP LTD | 0.086124 |
| DASSAULT SYSTEMES SA | 0.151022 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087311 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096285 |
| WOLTERS KLUWER NV | 0.004264 |
| CITIGROUP INC | 0.085265 |
| KNORR-BREMSE AG | 0.033076 |
| AVIVA PLC | 0.115196 |
| ENDEAVOUR GROUP | 0.497089 |
| SYSCO CORP | 0.052675 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051625 |
| METRO INC -A | 0.011984 |
| HERMES INTERNATIONAL SCA | 0.000891 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044671 |
| INDUTRADE AB | 0.102316 |
| ORIX CORP ORD | 0.033631 |
| ALLIANZ SE | 0.011742 |
| TELSTRA GROUP LTD | 3.055594 |
| HP INC | 0.036093 |
| SHISEIDO CO LTD | 0.036152 |
| AMAZON.COM INC | 0.38017 |
| DAI-ICHI LIFE HOLDINGS INC | 0.136105 |
| SNOWFLAKE INC | 0.01213 |
| LYNAS RARE EARTHS LTD | 0.113695 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02544 |
| UBER TECHNOLOGIES INC | 0.085099 |
| INTERACTIVE BROKERS GROUP INC | 0.021153 |
| PROGRESSIVE CORP | 0.026949 |
| MERCEDES-BENZ GROUP AG | 0.05407 |
| WESFARMERS LTD | 0.01131 |
| FINECOBANK BANCA FINECO SPA | 0.034973 |
| REGIONS FINANCIAL CORP | 0.059107 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003044 |
| WOOLWORTHS GROUP LTD | 0.059055 |
| YAMAHA CORP ORD | 0.123273 |
| BANDAI NAMCO HOLDINGS INC | 0.03605 |
| ORANGE SA | 0.047967 |
| INPOST SA | 0.108152 |
| KYOTO FINANCIAL GROUP INC | 0.02854 |
| WASTE MANAGEMENT INC | 0.03261 |
| AVANZA BANK H | 0.015237 |
| INGERSOLL-RAND INC | 0.020399 |
| KERING SA | 0.002805 |
| SHOPIFY INC | 0.045857 |
| SANRIO CO LTD ORD | 0.006354 |
| PROLOGIS INC | 0.04428 |
| JD SPORTS FASHION PLC | 0.238441 |
| WELLTOWER INC | 0.031029 |
| PACK.CORP.OF AM. | 0.002253 |
| COCHLEAR LTD | 0.003053 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062704 |
| O REILLY AUTOMOTIVE INC | 0.020515 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.600181 |
| FORTIVE CORP | 0.076397 |
| SEIBU HOLDINGS INC | 0.02924 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.218649 |
| MERCURY NZ LTD | 1.054989 |
| ELIA GROUP SA/NV | 0.007229 |
| GIVAUDAN SA | 0.00106 |
| CONSOLIDATED EDISON INC | 0.041926 |
| VEEVA SYSTEMS INC | 0.010529 |
| PALANTIR TECHNOLOGIES INC | 0.08266 |
| ROBINHOOD MARKETS INC - A | 0.032885 |
| GALDERMA GROUP AG | 0.004564 |
| AUTODESK INC | 0.016225 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010531 |
| STANDARD CHARTERED PLC | 0.071697 |
| UBS GROUP AG | 0.132754 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052926 |
| VERSANT MEDIA GROUP INC | 0.006086 |
| EQUIFAX INC | 0.005059 |
| JOHNSON & JOHNSON | 0.109142 |
| SECOM CO LTD ORD | 0.04168 |
| ROBLOX CORP | 0.008958 |
| TRAVELERS COS INC/THE | 0.01151 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018512 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0475 |
| ASTELLAS PHARMA INC | 0.095949 |
| RECKITT BENCKISER GROUP PLC | 0.025653 |
| TOKIO MARINE HOLDINGS INC | 0.076075 |
| OPEN TEXT CORP | 0.038545 |
| BANCO SANTANDER SA | 0.577455 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021404 |
| LIVE NATION ENTERTAINMENT IN | 0.003494 |
| PPG INDUSTRIES INC | 0.018818 |
| DOLLAR TREE | 0.025005 |
| TRANSURBAN GROUP | 0.166704 |
| KIKKOMAN CORP ORD | 0.148179 |
| ARCH CAPITAL GROUP LTD | 0.022654 |
| ULTA BEAUTY INC | 0.002965 |
| KEURIG DR PEPPER INC | 0.094844 |
| EDP ENERGIAS DE PORTUGAL SA | 0.315435 |
| NORTHROP GRUMMAN CORP | 0.006906 |
| TOKYU CORP | 0.050446 |
| ORACLE CORP JAPAN ORD | 0.005642 |
| REGENERON PHARMACEUTICALS | 0.003913 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.454538 |
| SUPER MICRO COMPUTER INC | 0.020334 |
| LEGRAND SA | 0.005734 |
| DINO POLSKA SA | 0.049462 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010818 |
| TRADE DESK INC/THE -CLASS A | 0.021767 |
| SMC CORP ORD | 0.008636 |
| AXA SA | 0.079995 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025487 |
| INVESTOR AB CLASS B | 0.02116 |
| RENESAS ELECTRONICS CORP | 0.154179 |
| PG&E CORP | 0.059566 |
| 3I GROUP PLC ORD | 0.035965 |
| EXPERIAN PLC | 0.011909 |
| ROCHE HOLDING AG | 0.027822 |
| SOFTBANK CORP | 4.695924 |
| HCA HEALTHCARE INC | 0.002595 |
| KEYSIGHT TECHNOLOGIES INC | 0.018892 |
| ARGENX SE - ADR | 0.000857 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00588 |
| ADYEN NV | 0.001602 |
| PEPSICO INC | 0.048264 |
| AFLAC INC | 0.021684 |
| TOMRA SYSTEMS ASA | 0.088486 |
| MONCLER SPA | 0.029975 |
| RESMED INC | 0.006307 |
| RIO TINTO PLC | 0.033857 |
| ARISTOCRAT LEISURE LTD | 0.028728 |
| ROHM CO LTD ORD | 0.103819 |
| NOKIA OYJ | 0.118491 |
| APPLIED MATERIALS INC | 0.032616 |
| SMITHS GROUP PLC | 0.146181 |
| RAKUTEN GROUP INC | 0.068082 |
| DAVIDE CAMPARI-MILANO NV | 0.068342 |
| RECORDATI SPA | 0.007863 |
| GSK PLC | 0.158542 |
| THALES SA | 0.007185 |
| EBAY INC | 0.028924 |
| SIGMA HEALTHCARE LTD | 0.169222 |
| ORSTED A/S | 0.04742 |
| SYMRISE AG | 0.017859 |
| UNITED OVERSEAS BANK LTD | 0.029307 |
| CATERPILLAR INC | 0.012804 |
| DIAGEO PLC | 0.117671 |
| GOLDMAN SACHS GROUP INC | 0.012129 |
| Applovin Corp | 0.004876 |
| VERIZON COMMUNICATIONS INC | 0.156474 |
| MEDTRONIC PLC | 0.064859 |
| BANK OF MONTREAL | 0.015511 |
| KRAFT HEINZ CO THE | 0.058408 |
| MOODYS CORP | 0.007035 |
| BANCO BPM SPA | 0.063249 |
| EVEREST GROUP LTD | 0.003614 |
| KLA CORP | 0.00556 |
| QNITY ELECTRONICS INC | 0.02413 |
| WILMAR INTERNATIONAL LTD | 0.467205 |
| CAPITALAND INVESTMENT LTD | 0.274409 |
| FLUTTER ENTERTAINMENT PLC | 0.007224 |
| NEXT PLC | 0.004458 |
| DUPONT DE NEMOURS INC | 0.048261 |
| ROSS STORES INC | 0.011144 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008741 |
| GEN DIGITAL INC | 0.071601 |
| INFORMA PLC | 0.040728 |
| ODDITY TECH CL A ORD | 0.01578 |
| BOSTON SCIENTIFIC CORP | 0.071119 |
| CME GROUP INC | 0.006659 |
| ABB LTD-REG | 0.007277 |
| ORION OYJ CLASS B | 0.00696 |
| NISSAN MOTOR CO LTD ORD | 0.169526 |
| BNP PARIBAS SA | 0.042491 |
| PEARSON PLC | 0.038442 |
| ARISTA NETWORKS INC | 0.041135 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005159 |
| FOSUN INTERNATIONAL LTD | 0.73489 |
| FIFTH THIRD BANCORP | 0.034293 |
| ALCON INC | 0.019854 |
| FERROVIAL SE | 0.011972 |
| AIRBUS SE | 0.005462 |
| HALEON PLC | 0.702493 |
| LEONARDO SPA | 0.008204 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014133 |
| ROYALTY PHARMA PLC- CL A | 0.029787 |
| ERSTE GROUP BANK AG | 0.012129 |
| EVERSOURCE ENERGY | 0.020996 |
| CHIPOTLE MEXICAN GRILL INC | 0.063846 |
| KONINKLIJKE PHILIPS NV | 0.032073 |
| ARM HOLDINGS ADR | 0.006217 |
| STRYKER CORP | 0.012799 |
| ADMIRAL GROUP PLC | 0.037581 |
| AUTOZONE INC | 0.000388 |
| MCDONALDS CORP | 0.026134 |
| HUMANA INC | 0.005642 |
| MANULIFE FINANCIAL CORP | 0.065209 |
| STRAUMANN HOLDING AG | 0.008247 |
| Camtek Ltd | 0.003483 |
| LM ERICSSON TELEFON AB CLASS B | 0.094288 |
| MOTOROLA SOLUTIONS INC | 0.003429 |
| KENVUE INC | 0.129906 |
| COUPANG INC | 0.044059 |
| MARKS AND SPENCER GROUP PLC | 0.194907 |
| CRODA INTERNATIONAL PLC | 0.019853 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005127 |
| GFL ENVIRONMENTAL INC | 0.036157 |
| BECTON DICKINSON AND CO | 0.013354 |
| DENTSU GROUP INC | 0.034381 |
| SANWA HOLDINGS CORP | 0.016394 |
| VOLKSWAGEN AG | 0.007487 |
| CK ASSET HOLDINGS LTD | 0.102936 |
| SHIMADZU CORP ORD | 0.075581 |
| THERMO FISHER SCIENTIFIC INC | 0.015537 |
| HYDRO ONE LTD | 0.357753 |
| BOLIDEN AB | 0.106948 |
| TREND MICRO INC | 0.007642 |
| POWER CORP OF CANADA | 0.014901 |
| MARSH & MCLENNAN COS | 0.004745 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004255 |
| ZURICH INSURANCE GROUP AG | 0.003365 |
| IA FINANCIAL CORP INC | 0.005209 |
| COMMERZBANK AG | 0.044057 |
| LOEWS CORP | 0.157266 |
| ELEVANCE HEALTH INC | 0.008231 |
| CADENCE DESIGN SYSTEMS INC | 0.014109 |
| INTEL CORP | 0.166806 |
| ADIDAS AG | 0.011341 |
| TRANE TECHNOLOGIES PLC | 0.016129 |
| IDEXX LABORATORIES INC | 0.004662 |
| CARSALES COM LTD ORD | 0.027155 |
| DANAHER CORP | 0.024539 |
| AMERIPRISE FINANCIAL INC | 0.004382 |
| ANZ GROUP HOLDINGS LTD | 0.123095 |
| MSCI INC | 0.005242 |
| CONSTELLATION BRANDS INC CL A | 0.009264 |
| LULULEMON ATHLETICA INC | 0.007507 |
| VOLKSWAGEN AG PREF | 0.013645 |
| SHIMANO INC | 0.007375 |
| INFINEON TECHNOLOGIES AG | 0.04966 |
| UNITEDHEALTH GROUP INC | 0.035983 |
| NISSAN CHEMICAL CORP | 0.015912 |
| PERNOD RICARD SA | 0.023316 |
| DOLLAR GENERAL CORP | 0.024848 |
| BARCLAYS PLC | 0.533067 |
| ATKINSREALIS GROUP INC | 0.009952 |
| KURITA WATER INDUSTRIES LTD | 0.07511 |
| SBI HOLDINGS INC ORD | 0.072635 |
| TRELLEBORG AB CLASS B | 0.01674 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021806 |
| PINTEREST INC | 0.033548 |
| ROGERS COMMUNICATIONS INC-B | 0.014364 |
| SUMITOMO METAL MINING CO LTD ORD | 0.150664 |
| PAYPAL HOLDINGS INC. | 0.043273 |
| AEON CO LTD ORD | 0.126732 |
| ECOLAB INC | 0.020768 |
| CAIXABANK SA | 0.114771 |
| HENDERSON LAND DEVELOPMENT ORD | 0.121208 |
| TEXAS INSTRUMENTS INC | 0.044561 |
| MONOLITHIC POWER SYSTEMS INC | 0.003098 |
| GROUPE BRUXELLES LAMBERT SA | 0.173974 |
| KERRY GROUP PLC-A | 0.013831 |
| ING GROEP NV | 0.136334 |
| AIA GROUP LTD | 0.461006 |
| LLOYDS BANKING GROUP PLC | 2.275802 |
| COPART INC | 0.169308 |
| VERTIV HOLDINGS CO | 0.012876 |
| NOVA LTD | 0.001506 |
| KONAMI GROUP CORP | 0.008557 |
| STATE STREET CORP | 0.0176 |
| HOME DEPOT INC | 0.041316 |
| MARRIOTT INTERNATIONAL -CL A | 0.006514 |
| 3M COMPANY | 0.027199 |
| DOVER CORP | 0.017835 |
| LENNAR CORP | 0.009437 |
| JPMORGAN CHASE & CO | 0.108979 |
| MATSUKIYOCOCOKARA & CO | 0.027078 |
| GEBERIT AG | 0.001301 |
| CDW CORP/DE | 0.015031 |
| DATADOG INC | 0.012531 |
| MICRON TECHNOLOGY INC | 0.039371 |
| HOYA CORP ORD | 0.016941 |
| CHUBB LTD | 0.014202 |
| TESLA INC | 0.118651 |
| FEDEX CORP | 0.005718 |
| KKR & CO INC | 0.033861 |
| NVIDIA CORP | 0.919211 |
| NEC CORP ORD | 0.016913 |
| GLOBAL PAYMENTS INC | 0.009583 |
| CINTAS CORP | 0.037433 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099084 |
| GLOBAL-E ONLINE LTD | 0.012348 |
| SANDS CHINA LTD | 0.147051 |
| CREDIT AGRICOLE SA | 0.061831 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014222 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010193 |
| AMERICAN WATER WORKS CO INC | 0.063374 |
| FAST RETAILING CO LTD ORD | 0.011662 |
| ASHTEAD GROUP PLC | 0.052536 |
| RECRUIT HOLDINGS CO LTD | 0.049881 |
| DR ING HC F PORSCHE AG | 0.017699 |
| KEYCORP | 0.087323 |
| WHARF HOLDINGS LTD ORD | 0.147858 |
| VONOVIA SE | 0.043511 |
| GENERAL MILLS INC | 0.052682 |
| EXPEDIA GROUP INC | 0.007196 |
| ZSCALER INC | 0.00483 |
| CHURCH & DWIGHT CO INC | 0.052078 |
| COSTAR GROUP INC | 0.019684 |
| MCCORMICK & CO-NON VTG SHRS | 0.057553 |
| BANK OF NEW YORK MELLON CORP | 0.02338 |
| NUCOR CORP | 0.004135 |
| CONSTELLATION ENERGY CORPORATION | 0.008748 |
| TERNA SPA | 1.04505 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03942 |
| XYLEM INC | 0.017475 |
| BANK OF AMERICA CORP | 0.259514 |
| MARKEL GROUP INC | 0.000752 |
| SAMPO OYJ CLASS A | 0.234396 |
| SAGAX AB-B | 0.028543 |
| CENTENE CORP | 0.01778 |
| FASTENAL CO | 0.02102 |
| CAPGEMINI SA | 0.006153 |
| SOMPO HOLDINGS INC | 0.038242 |
| MIZUHO FINANCIAL GROUP INC | 0.095199 |
| SEA LTD | 0.012944 |
| ALNYLAM PHARMACEUTICALS INC | 0.005105 |
| MUNICH REINSURANCE COMPANY | 0.004191 |
| BANK OF IRELAND GROUP PLC | 0.067355 |
| PROCTER & GAMBLE CO | 0.113013 |
| COLGATE-PALMOLIVE CO | 0.060553 |
| NEXTERA ENERGY INC | 0.081446 |
| T&D HOLDINGS INC ORD | 0.028713 |
| NOVO NORDISK A/S | 0.104798 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113363 |
| AENA SME SA | 0.044968 |
| DEXUS/AU | 0.176551 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047062 |
| SAGAX AB-D | 0.154759 |
| BLACKROCK INC | 0.004429 |
| SANDVIK AB | 0.015569 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006843 |
| NETAPP INC | 0.010686 |
| INTESA SANPAOLO SPA | 0.691081 |
| ESSEX PROPERTY TRUST INC | 0.003031 |
| EISAI | 0.014548 |
| BARRATT REDROW PLC | 0.09916 |
| DISCO CORP ORD | 0.002457 |
| MBANK SA | 0.002092 |
| FUTU HOLDINGS LTD-ADR | 0.004601 |
| DEUTSCHE BANK AG | 0.065739 |
| ZIMMER BIOMET HOLDINGS INC | 0.014748 |
| TAKEDA PHARMACEUTICAL | 0.075194 |
| PROSUS NV | 0.044519 |
| ARTHUR J GALLAGHER & CO | 0.010886 |
| PFIZER INC | 0.24892 |
| OLYMPUS | 0.040294 |
| CORNING INC | 0.037863 |
| SIEMENS HEALTHINEERS AG | 0.016693 |
| DSV AS | 0.004869 |
| CBOE GLOBAL MARKETS INC | 0.003788 |
| EQUITY RESIDENTIAL | 0.028046 |
| XERO LTD | 0.02616 |
| ANALOG DEVICES INC | 0.033659 |
| ROCHE HOLDING AG ORD BRR | 0.001866 |
| STRATEGY INC-CL A | 0.00743 |
| VULCAN MATERIALS CO | 0.005024 |
| NOVARTIS AG | 0.086014 |
| EATON CORPORATION PLC | 0.021593 |
| TDK CORP ORD | 0.242476 |
| SARTORIUS STEDIM BIOTECH SA | 0.002522 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021632 |
| MCKESSON CORP | 0.003422 |
| AON PLC | 0.012397 |
| AZBIL (YAMATAKE) CORP ORD | 0.685481 |
| CARRIER GLOBAL CORP | 0.010538 |
| MONDELEZ INTERNATIONAL INC | 0.079309 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04925 |
| EDWARDS LIFESCIENCES CORP | 0.028447 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.121062 |
| FASTIGHETS BALDER AB CLASS B | 0.077375 |
| GILEAD SCIENCES INC | 0.059184 |
| ADVANTEST CORP ORD | 0.027294 |
| GRAB HOLDINGS LTD - CL A | 0.098897 |
| SHERWIN-WILLIAMS CO | 0.011823 |
| ORIENTAL LAND CO LTD ORD | 0.051322 |
| ARES MANAGEMENT CORP | 0.010308 |
| RIO TINTO LTD | 0.010672 |
| MELROSE INDUSTRIES PLC | 0.064386 |
| CVC CAPITAL PARTNERS PLC | 0.023739 |
| MICROSOFT CORP | 0.295757 |
| YUM! BRANDS | 0.014692 |
| GILDAN ACTIVEWEAR INC | 0.02242 |
| JAPAN POST BANK CO LTD | 0.053539 |
| TORONTO-DOMINION BANK | 0.051229 |
| TRIMBLE INC | 0.04762 |
| ASML HOLDING NV | 0.014842 |
| CIGNA GROUP | 0.009395 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.479587 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014565 |
| EAST JAPAN RAILWAY CO | 0.150841 |
| OVERSEA-CHINESE BANKING CORP | 0.06271 |
| MTR CORPORATION LTD | 2.285337 |
| COMPUTERSHARE LTD ORD | 0.028616 |
| SYNOPSYS INC | 0.008021 |
| KEYENCE CORP ORD | 0.016093 |
| SIMON PROPERTY GROUP INC | 0.018395 |
| SCHNEIDER ELECTRIC SE | 0.038517 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030038 |
| DIGITAL REALTY TRUST INC | 0.011912 |
| NORSK HYDRO ASA | 0.670684 |
| ILLINOIS TOOL WORKS | 0.003699 |
| CAPITAL ONE FINANCIAL CORP | 0.024888 |
| TOKYO METRO CO LTD | 0.135239 |
| CROWDSTRIKE HOLDINGS INC | 0.00954 |
| THULE GROUP AB/THE | 0.02664 |
| LAM RESEARCH CORP | 0.05161 |
| CBRE GROUP INC | 0.014072 |
| HEINEKEN NV | 0.011585 |
| CINCINNATI FINANCIAL CORP | 0.009911 |
| AMGEN INC | 0.024473 |
| AT&T | 0.244077 |
| AIRBNB INC | 0.020466 |
| ROLLS-ROYCE HOLDINGS PLC | 0.121741 |
| STARBUCKS CORP | 0.069553 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166577 |
| LAS VEGAS SANDS CORP | 0.03525 |
| BANK OF NOVA SCOTIA | 0.021794 |
| KROGER CO | 0.013917 |
| KUBOTA CORP | 0.131719 |
| UNICREDIT SPA | 0.056872 |
| CORPAY INC | 0.00156 |
| EQUINIX INC | 0.003757 |
| OLD DOMINION FREIGHT LINE INC | 0.014259 |
| CRH PLC | 0.087237 |
| CONSTELLATION SOFTWARE INC | 0.001025 |
| GENERAL DYNAMICS CORP | 0.001903 |
| D R HORTON INC | 0.011167 |
| BEIJER REF AB | 0.204888 |
| BAYER AG | 0.056132 |
| IREN LTD | 0.007262 |
| NINTENDO CO LTD | 0.039521 |
| BEIERSDORF AG | 0.017883 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064963 |
| HOWMET AEROSPACE INC | 0.01673 |
| ZOETIS INC | 0.022623 |
| FUJITSU LTD ORD | 0.108361 |
| SCHWAB (CHARLES) CORP | 0.068289 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.52754 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007018 |
| ESTEE LAUDER COMPANIES INC | 0.011485 |
| CK HUTCHISON HOLDINGS LTD | 0.062621 |
| QUANTA SERVICES INC | 0.006955 |
| AMETEK INC | 0.03852 |
| GOODMAN GROUP ORD UNIT | 0.102112 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021257 |
| ON SEMICONDUCTOR CORPORATION | 0.035045 |
| BOOKING HOLDINGS INC | 0.001306 |
| PRUDENTIAL PLC | 0.084066 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046838 |
| UNITED RENTALS INC | 0.00566 |
| ZOZO INC | 0.065581 |
| SHIONOGI & CO LTD ORD | 0.051745 |
| WEST JAPAN RAILWAY CO | 0.030852 |
| STANLEY ELECTRIC CO LTD | 0.032666 |
| AGILENT TECHNOLOGIES INC | 0.014505 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108006 |
| WATERS CORP | 0.004148 |
| MERCK & CO. INC. | 0.104941 |
| SONY GROUP CORP | 0.236296 |
| MERCK KGAA | 0.00495 |
| FANUC CORP | 0.050066 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144029 |
| IRON MTN INC | 0.013971 |
| ABN AMRO BANK NV | 0.018246 |
| VESTAS WIND SYSTEMS A/S | 0.331834 |
| HAMAMATSU PHOTONICS KK ORD | 0.059153 |
| WARNER BROS DISCOVERY INC | 0.105483 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.047596 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.104957 |
| MIRVAC GROUP | 0.926483 |
| MERCADOLIBRE INC | 0.001891 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012095 |
| ADVANCED MICRO DEVICES | 0.064106 |
| UCB SA | 0.001727 |
| SALESFORCE INC | 0.044464 |
| OBIC CO LTD ORD | 0.075864 |
| AXFOOD AB | 0.030134 |
| CITIZENS FINANCIAL GROUP INC | 0.02971 |
| AVALONBAY COMMUNITIES INC | 0.010255 |
| PNC FINANCIAL SERVICES GROUP | 0.018273 |
| COCA-COLA CO/THE | 0.249117 |
| FORTUM OYJ | 0.064195 |
| BRAMBLES LTD | 0.141619 |
| RAYMOND JAMES FINL. | 0.004735 |
| MICROCHIP TECHNOLOGY INC | 0.009113 |
| GE VERNOVA LLC | 0.011841 |
| IQVIA HOLDINGS INC | 0.006654 |
| VINCI SA | 0.01506 |
| TIS INC | 0.044437 |
| HULIC CO LTD | 0.078032 |
| FERGUSON PLC | 0.002234 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032129 |
| BLACKSTONE INC | 0.031406 |
| LOCKHEED MARTIN CORP | 0.009987 |
| CASTELLUM AB | 0.070606 |
| DHL GROUP | 0.015537 |
| ICG PLC | 0.029003 |
| ALPHABET INC C-SHARES | 0.202747 |
| LAND SECURITIES GROUP PLC | 0.086051 |
| SEVERN TRENT PLC | 0.169068 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.08496 |
| BLOCK INC | 0.024861 |
| NETFLIX INC | 0.165858 |
| GE AEROSPACE | 0.041917 |
| NATWEST GROUP PLC | 0.413604 |
| WILLIS TOWERS WATSON PLC | 0.00426 |
| TOKYO ELECTRON LTD ORD | 0.016718 |
| AXON ENTERPRISE INC | 0.004133 |
| WPP PLC | 0.084677 |
| ASTRAZENECA PLC | 0.06403 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03669 |
| NIKE INC | 0.066324 |
| STERIS PLC | 0.004596 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085078 |
| ALFRESA HOLDINGS CORP ORD | 0.036946 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068934 |
| UNILEVER PLC | 0.066058 |
| M & T BANK CORP | 0.007791 |
| KDDI CORP (DDI) ORD | 0.088359 |
| PARTNERS GROUP HOLDING AG | 0.000692 |
| VENTAS INC | 0.027404 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014863 |
| BT GROUP PLC | 0.206101 |
| TARGET CORP | 0.044206 |
| EMERSON ELECTRIC CO | 0.040187 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.170376 |
| WIX.COM LTD | 0.003956 |
| AMERICAN EXPRESS CO | 0.023696 |
| SAGE GROUP PLC | 0.152572 |
| CVS HEALTH CORP | 0.072178 |
| HUBSPOT INC | 0.003318 |
| ESSILORLUXOTTICA | 0.014833 |
| TOYOTA MOTOR CORP | 0.442759 |
| L OREAL SA | 0.014242 |
| TE CONNECTIVITY LTD | 0.014845 |
| BANK POLSKA KASA OPIEKI SA | 0.008604 |
| MACQUARIE GROUP LTD ORD | 0.011862 |
| IVANHOE MINES LTD | 0.061558 |
| INTUITIVE SURGICAL INC | 0.014459 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000829 |
| FORD MOTOR CO | 0.224467 |
| BIOGEN INC | 0.009509 |