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 (16 Feb 2026): | 2457.34 |
| Day range: | 2454.51 / 2458.62 |
| Change abs./rel.: | -0.89 / -0.04% |
| Year range: | 1941.51 / 2526.85 |
| Name | Index Shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 0.145731 |
| PFIZER INC | 0.225358 |
| OLYMPUS | 0.03648 |
| BANK OF NEW YORK MELLON CORP | 0.021167 |
| WR BERKLEY CORP | 0.019239 |
| AUTODESK INC | 0.014689 |
| ASTELLAS PHARMA INC | 0.086867 |
| ASHTEAD GROUP PLC | 0.047562 |
| BANCO BPM SPA | 0.057262 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1094 |
| KIKKOMAN CORP ORD | 0.134153 |
| BECTON DICKINSON AND CO | 0.01209 |
| AMERICAN TOWER CORP | 0.020365 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01095 |
| ORACLE CORP | 0.060639 |
| MONGODB INC | 0.002211 |
| FOSUN INTERNATIONAL LTD | 0.66533 |
| NEWMONT CORP | 0.042619 |
| PULTE GROUP INC | 0.007722 |
| SYSCO CORP | 0.047689 |
| MONDELEZ INTERNATIONAL INC | 0.071802 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.087171 |
| O REILLY AUTOMOTIVE INC | 0.018573 |
| PROLOGIS INC | 0.040088 |
| EQT AB | 0.017622 |
| DEXUS/AU | 0.15984 |
| AON PLC | 0.011223 |
| T&D HOLDINGS INC ORD | 0.025995 |
| DOLLARAMA INC | 0.026931 |
| MARKEL GROUP INC | 0.000681 |
| FUJITSU LTD ORD | 0.098104 |
| FORTUM OYJ | 0.058118 |
| SAGE GROUP PLC | 0.138128 |
| PPG INDUSTRIES INC | 0.017037 |
| S&P GLOBAL INC | 0.008862 |
| ORKLA ASA | 0.075132 |
| NVR INC | 0.000108 |
| PAYPAL HOLDINGS INC. | 0.039177 |
| EDWARDS LIFESCIENCES CORP | 0.025754 |
| GENERAL MILLS INC | 0.047695 |
| TOKYO ELECTRON LTD ORD | 0.015136 |
| FASTENAL CO | 0.019031 |
| VULCAN MATERIALS CO | 0.004548 |
| SANOFI SA | 0.051304 |
| CENTRAL JAPAN RAILWAY CO | 0.189024 |
| GEN DIGITAL INC | 0.064824 |
| DOVER CORP | 0.016147 |
| ANZ GROUP HOLDINGS LTD | 0.111444 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00075 |
| TREASURY WINE ESTATES LIMITED | 0.201173 |
| THERMO FISHER SCIENTIFIC INC | 0.014066 |
| CRODA INTERNATIONAL PLC | 0.017974 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.039508 |
| ULTA BEAUTY INC | 0.002685 |
| HALEON PLC | 0.635988 |
| WELLS FARGO & CO | 0.119351 |
| FAST RETAILING CO LTD ORD | 0.010559 |
| DUPONT DE NEMOURS INC | 0.043692 |
| ODDITY TECH CL A ORD | 0.014287 |
| CASTELLUM AB | 0.063923 |
| NETFLIX INC | 0.150159 |
| SYNOPSYS INC | 0.007262 |
| CAIXABANK SA | 0.103907 |
| HUBSPOT INC | 0.003004 |
| CROWDSTRIKE HOLDINGS INC | 0.008637 |
| TARGET CORP | 0.040022 |
| MSCI INC | 0.004745 |
| BOSTON SCIENTIFIC CORP | 0.064387 |
| NISSIN FOODS HOLDINGS CO LTD | 0.029088 |
| US BANCORP | 0.063638 |
| SIEMENS HEALTHINEERS AG | 0.015113 |
| CAE INC | 0.051709 |
| HYDRO ONE LTD | 0.323892 |
| SPOTIFY TECHNOLOGY SA | 0.005408 |
| VOLKSWAGEN AG PREF | 0.012354 |
| GEBERIT AG | 0.001178 |
| GLOBAL-E ONLINE LTD | 0.011179 |
| DAIICHI SANKYO CO LTD ORD | 0.062062 |
| ZOETIS INC | 0.020482 |
| AMERICAN WATER WORKS CO INC | 0.057375 |
| FORTIVE CORP | 0.069165 |
| UNICREDIT SPA | 0.051489 |
| BEIJER REF AB | 0.185494 |
| PARKER HANNIFIN CORP | 0.004231 |
| ERSTE GROUP BANK AG | 0.010981 |
| MICRON TECHNOLOGY INC | 0.035645 |
| WILMAR INTERNATIONAL LTD | 0.422983 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.062409 |
| BAYER AG | 0.050819 |
| LONZA GROUP AG | 0.004313 |
| LAS VEGAS SANDS CORP | 0.031913 |
| BNP PARIBAS SA | 0.038469 |
| KIMBERLY-CLARK CORP | 0.018239 |
| MTR CORPORATION LTD | 2.069023 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.434193 |
| MARRIOTT INTERNATIONAL -CL A | 0.005898 |
| POWER CORP OF CANADA | 0.013491 |
| ROBINHOOD MARKETS INC - A | 0.029772 |
| DASSAULT SYSTEMES SA | 0.136727 |
| TRAVELERS COS INC/THE | 0.010421 |
| ABBVIE INC | 0.067088 |
| STANLEY ELECTRIC CO LTD | 0.029574 |
| SHIMANO INC | 0.006677 |
| ADVANTEST CORP ORD | 0.024711 |
| NATIONAL GRID PLC | 0.560894 |
| WASTE MANAGEMENT INC | 0.029523 |
| SUNCORP GROUP LTD | 0.061417 |
| STATE STREET CORP | 0.015934 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007913 |
| COINBASE GLOBAL INC -CLASS A | 0.007812 |
| OTIS WORLDWIDE CORP | 0.032706 |
| Camtek Ltd | 0.003153 |
| COLGATE-PALMOLIVE CO | 0.054822 |
| FORTINET INC | 0.026184 |
| EBAY INC | 0.026186 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021056 |
| SONY GROUP CORP | 0.213929 |
| METLIFE INC | 0.028277 |
| AMERICAN EXPRESS CO | 0.021453 |
| TJX COMPANIES INC | 0.035325 |
| LENNAR CORP | 0.008544 |
| ECOLAB INC | 0.018802 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042405 |
| BANK OF NOVA SCOTIA | 0.019731 |
| NETAPP INC | 0.009675 |
| AXFOOD AB | 0.027281 |
| 3M COMPANY | 0.024625 |
| VENTAS INC | 0.02481 |
| AAK AB | 0.016867 |
| UNITED OVERSEAS BANK LTD | 0.026533 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01822 |
| NEXTERA ENERGY INC | 0.073737 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043004 |
| CORTEVA INC | 0.039489 |
| MONSTER BEVERAGE CORP | 0.03373 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095022 |
| CITIGROUP INC | 0.077194 |
| TOMRA SYSTEMS ASA | 0.08011 |
| HAMAMATSU PHOTONICS KK ORD | 0.053554 |
| ESSEX PROPERTY TRUST INC | 0.002745 |
| OBIC CO LTD ORD | 0.068683 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013186 |
| BANK OF MONTREAL | 0.014043 |
| TRELLEBORG AB CLASS B | 0.015156 |
| BEIERSDORF AG | 0.01619 |
| CONVATEC GROUP PLC | 0.139932 |
| SANWA HOLDINGS CORP | 0.014842 |
| AMETEK INC | 0.034874 |
| SOCIETE GENERALE SA CLASS A | 0.047802 |
| SEGRO PLC | 0.072546 |
| DENTSU GROUP INC | 0.031127 |
| BLACKROCK INC | 0.00401 |
| AIB GROUP PLC | 0.118527 |
| MIZUHO FINANCIAL GROUP INC | 0.086187 |
| ROCKWELL AUTOMATION INC | 0.008355 |
| NEBIUS GROUP NV | 0.005375 |
| PEARSON PLC | 0.034802 |
| AVALONBAY COMMUNITIES INC | 0.009284 |
| LOBLAW COMPANIES LTD. | 0.069591 |
| CORPAY INC | 0.001412 |
| INFINEON TECHNOLOGIES AG | 0.044959 |
| ON SEMICONDUCTOR CORPORATION | 0.031728 |
| SEIBU HOLDINGS INC | 0.026472 |
| INPOST SA | 0.097915 |
| ROCKET COS INC | 0.051087 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043091 |
| EISAI | 0.013171 |
| REECE LTD | 0.052824 |
| NIKE INC | 0.060046 |
| MCDONALDS CORP | 0.02366 |
| DOORDASH INC | 0.01099 |
| WORKDAY INC | 0.013554 |
| EATON CORPORATION PLC | 0.019549 |
| ABBOTT LABORATORIES | 0.070113 |
| FAIR ISAAC CORP | 0.001343 |
| HSBC HOLDINGS PLC | 0.573749 |
| GILEAD SCIENCES INC | 0.053582 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009794 |
| PEPSICO INC | 0.043696 |
| BANK OF AMERICA CORP | 0.234949 |
| M & T BANK CORP | 0.007053 |
| ALPHABET INC C-SHARES | 0.183555 |
| TRANSURBAN GROUP | 0.150925 |
| GE VERNOVA LLC | 0.01072 |
| FERGUSON PLC | 0.002023 |
| WPP PLC | 0.076661 |
| LM ERICSSON TELEFON AB CLASS B | 0.085363 |
| STRAUMANN HOLDING AG | 0.007467 |
| NASDAQ INC | 0.026391 |
| THALES SA | 0.006505 |
| GILDAN ACTIVEWEAR INC | 0.020298 |
| ALLIANZ SE | 0.01063 |
| FUJIFILM HOLDINGS CORP ORD | 0.026448 |
| ATLAS COPCO AB CLASS A | 0.024695 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.075112 |
| NISSAN CHEMICAL CORP | 0.014406 |
| SMC CORP ORD | 0.007818 |
| NINTENDO CO LTD | 0.03578 |
| SEA LTD | 0.011719 |
| COMPUTERSHARE LTD ORD | 0.025908 |
| KLA CORP | 0.005034 |
| ATKINSREALIS GROUP INC | 0.00901 |
| ALLSTATE CORP | 0.012005 |
| ASTRAZENECA PLC | 0.057968 |
| STERIS PLC | 0.004161 |
| UNITEDHEALTH GROUP INC | 0.032577 |
| WELLTOWER INC | 0.028092 |
| BIONTECH SE | 0.005821 |
| SCHNEIDER ELECTRIC SE | 0.034871 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.109603 |
| VERTIV HOLDINGS CO | 0.011657 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004671 |
| PALO ALTO NETWORKS INC | 0.034184 |
| ESSILORLUXOTTICA | 0.013429 |
| NOVARTIS AG | 0.077875 |
| MONCLER SPA | 0.027138 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033218 |
| VEEVA SYSTEMS INC | 0.009533 |
| ACCENTURE PLC-CL A | 0.021737 |
| TOYOTA MOTOR CORP | 0.400849 |
| HEINEKEN NV | 0.010488 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023032 |
| DISCO CORP ORD | 0.002224 |
| MBANK SA | 0.001894 |
| INGERSOLL-RAND INC | 0.018468 |
| JPMORGAN CHASE & CO | 0.098664 |
| COSTCO WHOLESALE CORP | 0.017826 |
| ROYALTY PHARMA PLC- CL A | 0.026967 |
| EMERSON ELECTRIC CO | 0.036383 |
| BLACKSTONE INC | 0.028433 |
| TERNA SPA | 0.94613 |
| PRUDENTIAL PLC | 0.076108 |
| BT GROUP PLC | 0.186589 |
| YUM! BRANDS | 0.013302 |
| BANK OF IRELAND GROUP PLC | 0.060979 |
| WOLTERS KLUWER NV | 0.00386 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005323 |
| FUTU HOLDINGS LTD-ADR | 0.004165 |
| COMCAST CORP-CLASS A | 0.13775 |
| COUPANG INC | 0.039889 |
| DOLLAR GENERAL CORP | 0.022496 |
| MANULIFE FINANCIAL CORP | 0.059037 |
| SARTORIUS STEDIM BIOTECH SA | 0.002284 |
| ENDEAVOUR GROUP | 0.45004 |
| NATWEST GROUP PLC | 0.374448 |
| HONEYWELL INTERNATIONAL INC | 0.048607 |
| RENESAS ELECTRONICS CORP | 0.139585 |
| RESMED INC | 0.00571 |
| AVIVA PLC | 0.104291 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000455 |
| CLOUDFLARE INC - CLASS A | 0.010812 |
| KROGER CO | 0.0126 |
| MARKS AND SPENCER GROUP PLC | 0.176455 |
| ARISTOCRAT LEISURE LTD | 0.026009 |
| DIGITAL REALTY TRUST INC | 0.010784 |
| MCKESSON CORP | 0.003098 |
| SYNCHRONY FINANCIAL | 0.013426 |
| MERCK KGAA | 0.004482 |
| OLD DOMINION FREIGHT LINE INC | 0.012909 |
| DENSO CORP ORD | 0.16268 |
| GOODMAN GROUP ORD UNIT | 0.092447 |
| BAYERISCHE MOTOREN WERKE AG | 0.017752 |
| MERCK & CO. INC. | 0.095008 |
| FERROVIAL SE | 0.010839 |
| CRH PLC | 0.078979 |
| ASICS CORP | 0.045056 |
| ELI LILLY & CO | 0.030248 |
| CHIPOTLE MEXICAN GRILL INC | 0.057802 |
| AMAZON.COM INC | 0.344185 |
| TRUIST FINANCIAL CORP | 0.062343 |
| CBRE GROUP INC | 0.01274 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.130396 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009534 |
| AFLAC INC | 0.019632 |
| EAST JAPAN RAILWAY CO | 0.136563 |
| SANRIO CO LTD ORD | 0.005752 |
| KEYSIGHT TECHNOLOGIES INC | 0.017104 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044588 |
| MATSUKIYOCOCOKARA & CO | 0.024515 |
| GENERAL DYNAMICS CORP | 0.001723 |
| NITERRA CO LTD | 0.021668 |
| ESTEE LAUDER COMPANIES INC | 0.010397 |
| SMITHS GROUP PLC | 0.132342 |
| TREND MICRO INC | 0.006919 |
| NOVA LTD | 0.001364 |
| SUPER MICRO COMPUTER INC | 0.018409 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014581 |
| ZSCALER INC | 0.004373 |
| HUNTINGTON BANCSHARES INC/OH | 0.098713 |
| TRIMBLE INC | 0.043112 |
| MCCORMICK & CO-NON VTG SHRS | 0.052106 |
| 3I GROUP PLC ORD | 0.03256 |
| WOOLWORTHS GROUP LTD | 0.053466 |
| HOYA CORP ORD | 0.015338 |
| UNITED PARCEL SERVICE-CL B | 0.027255 |
| CONSOLIDATED EDISON INC | 0.037958 |
| RIO TINTO PLC | 0.030651 |
| UNITED RENTALS INC | 0.005124 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123222 |
| DEUTSCHE BANK AG | 0.059517 |
| XERO LTD | 0.023684 |
| CAPGEMINI SA | 0.005571 |
| BPER BANCA | 0.072275 |
| CONSTELLATION BRANDS INC CL A | 0.008387 |
| AXON ENTERPRISE INC | 0.003742 |
| ASSICURAZIONI GENERALI SPA | 0.018704 |
| LIVE NATION ENTERTAINMENT IN | 0.003163 |
| CORNING INC | 0.034279 |
| TESLA INC | 0.10742 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.076917 |
| SAGAX AB-B | 0.025842 |
| DEUTSCHE TELEKOM AG | 0.133763 |
| BROOKFIELD CORP | 0.104913 |
| SWISSCOM AG | 0.005553 |
| ARES MANAGEMENT CORP | 0.009332 |
| NEC CORP ORD | 0.015312 |
| KUBOTA CORP | 0.119251 |
| OVERSEA-CHINESE BANKING CORP | 0.056774 |
| LEGRAND SA | 0.005191 |
| KENVUE INC | 0.11761 |
| CAPITAL ONE FINANCIAL CORP | 0.022532 |
| JD SPORTS FASHION PLC | 0.215868 |
| MELROSE INDUSTRIES PLC | 0.05829 |
| WHARF HOLDINGS LTD ORD | 0.133863 |
| Applovin Corp | 0.004415 |
| INTERCONTINENTAL EXCHANGE INC | 0.032203 |
| COCA-COLA CO/THE | 0.225537 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019378 |
| CVS HEALTH CORP | 0.065346 |
| NORSK HYDRO ASA | 0.607202 |
| NOMURA HOLDINGS INC ORD | 0.076242 |
| CINTAS CORP | 0.03389 |
| TAKEDA PHARMACEUTICAL | 0.068076 |
| SBI HOLDINGS INC ORD | 0.06576 |
| AGILENT TECHNOLOGIES INC | 0.013132 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.197953 |
| LINK REIT | 0.092318 |
| ADOBE INC | 0.020178 |
| SOFTBANK CORP | 4.251428 |
| ABB LTD-REG | 0.006588 |
| VONOVIA SE | 0.039392 |
| ROLLS-ROYCE HOLDINGS PLC | 0.110216 |
| PUBLICIS GROUPE SA | 0.014681 |
| KYOTO FINANCIAL GROUP INC | 0.025839 |
| OMRON CORP ORD | 0.02844 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013625 |
| WILLIS TOWERS WATSON PLC | 0.003857 |
| BCE INC | 0.037289 |
| ICON PLC | 0.003366 |
| MARVELL TECHNOLOGY INC | 0.025103 |
| NOVO NORDISK A/S | 0.094878 |
| L OREAL SA | 0.012894 |
| QUALCOMM INC | 0.038466 |
| VESTAS WIND SYSTEMS A/S | 0.300424 |
| CCL INDUSTRIES INC | 0.014896 |
| MOTOROLA SOLUTIONS INC | 0.003105 |
| GE AEROSPACE | 0.037949 |
| REGENERON PHARMACEUTICALS | 0.003542 |
| CAPITALAND INVESTMENT LTD | 0.248435 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285577 |
| CME GROUP INC | 0.006028 |
| ING GROEP NV | 0.123429 |
| EXPERIAN PLC | 0.010781 |
| MOODYS CORP | 0.006369 |
| ROCHE HOLDING AG | 0.02519 |
| ROGERS COMMUNICATIONS INC-B | 0.013004 |
| HERMES INTERNATIONAL SCA | 0.000807 |
| ADIDAS AG | 0.010268 |
| SNOWFLAKE INC | 0.010982 |
| TELSTRA GROUP LTD | 2.766382 |
| PACK.CORP.OF AM. | 0.002039 |
| MICROSOFT CORP | 0.267762 |
| AMGEN INC | 0.022156 |
| KNORR-BREMSE AG | 0.029945 |
| ROBLOX CORP | 0.00811 |
| PARTNERS GROUP HOLDING AG | 0.000626 |
| BOLIDEN AB | 0.096824 |
| AEON CO LTD ORD | 0.114736 |
| METRO INC -A | 0.01085 |
| INTESA SANPAOLO SPA | 0.625667 |
| FISERV INC | 0.034 |
| STANTEC INC | 0.024222 |
| BROADCOM INC | 0.165418 |
| CK ASSET HOLDINGS LTD | 0.093193 |
| NATIONAL AUSTRALIA BANK LTD | 0.113543 |
| PG&E CORP | 0.053928 |
| UNITED UTILITIES PLC | 0.433027 |
| SUN LIFE FINANCIAL INC | 0.01381 |
| SUMITOMO METAL MINING CO LTD ORD | 0.136403 |
| ADVANCED MICRO DEVICES | 0.058038 |
| SHOPIFY INC | 0.041517 |
| INDUTRADE AB | 0.092631 |
| DIAGEO PLC | 0.106531 |
| EQUINIX INC | 0.003402 |
| ORIX CORP ORD | 0.030447 |
| ARCH CAPITAL GROUP LTD | 0.020509 |
| RECORDATI SPA | 0.007119 |
| GROUPE BRUXELLES LAMBERT SA | 0.157506 |
| CHOICE PROPERTIES REI | 0.079317 |
| HP INC | 0.032676 |
| ORION OYJ CLASS B | 0.006302 |
| EVEREST GROUP LTD | 0.003272 |
| TELUS CORPORATION | 0.040184 |
| FINECOBANK BANCA FINECO SPA | 0.031662 |
| DANAHER CORP | 0.022216 |
| THULE GROUP AB/THE | 0.024119 |
| DR ING HC F PORSCHE AG | 0.016024 |
| TOBU RAILWAY CO LTD | 0.26503 |
| ADYEN NV | 0.001451 |
| QUANTA SERVICES INC | 0.006297 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000189 |
| ZOZO INC | 0.059374 |
| INTERACTIVE BROKERS GROUP INC | 0.019151 |
| TEXAS INSTRUMENTS INC | 0.040343 |
| CITIZENS FINANCIAL GROUP INC | 0.026898 |
| PROCTER & GAMBLE CO | 0.102315 |
| STRYKER CORP | 0.011587 |
| BRISTOL-MYERS SQUIBB CO | 0.07358 |
| CONSTELLATION ENERGY CORPORATION | 0.00792 |
| MEDTRONIC PLC | 0.058719 |
| DATADOG INC | 0.011345 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02202 |
| MURATA MANUFACTURING LTD ORD | 0.033153 |
| IRON MTN INC | 0.012649 |
| EQUIFAX INC | 0.00458 |
| MONOLITHIC POWER SYSTEMS INC | 0.002805 |
| STOCKLAND | 0.150307 |
| ELEVANCE HEALTH INC | 0.007452 |
| EXPEDIA GROUP INC | 0.006515 |
| TESCO PLC | 0.238439 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012875 |
| UNIVERSAL MUSIC GROUP NV | 0.026842 |
| CARVANA CO | 0.004969 |
| VERTEX PHARMACEUTICALS INC | 0.009349 |
| GRAB HOLDINGS LTD - CL A | 0.089536 |
| NVIDIA CORP | 0.832202 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056768 |
| REPUBLIC SERVICES INC | 0.024049 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089705 |
| BIOGEN INC | 0.008609 |
| HCA HEALTHCARE INC | 0.002349 |
| BANK POLSKA KASA OPIEKI SA | 0.007789 |
| APPLIED MATERIALS INC | 0.029529 |
| WISETECH GLOBAL LTD | 0.011517 |
| ARM HOLDINGS ADR | 0.005628 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013456 |
| LLOYDS BANKING GROUP PLC | 2.06035 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077025 |
| TRANE TECHNOLOGIES PLC | 0.014602 |
| DBS GROUP HOLDINGS LTD | 0.067491 |
| SHERWIN-WILLIAMS CO | 0.010704 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012152 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004642 |
| FLUTTER ENTERTAINMENT PLC | 0.00654 |
| VINCI SA | 0.013634 |
| ALNYLAM PHARMACEUTICALS INC | 0.004622 |
| EVERSOURCE ENERGY | 0.019008 |
| METSO CORPORATION | 0.029323 |
| SYMRISE AG | 0.016168 |
| KKR & CO INC | 0.030656 |
| FORD MOTOR CO | 0.20322 |
| ZIMMER BIOMET HOLDINGS INC | 0.013352 |
| APPLE INC | 0.518005 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01489 |
| KEYCORP | 0.079057 |
| PINTEREST INC | 0.030373 |
| TOKYU CORP | 0.045671 |
| AIRBNB INC | 0.018529 |
| IQVIA HOLDINGS INC | 0.006024 |
| ROCHE HOLDING AG ORD BRR | 0.00169 |
| CARSALES COM LTD ORD | 0.024585 |
| IVANHOE MINES LTD | 0.055731 |
| LOWES COS INC | 0.017811 |
| AUTOZONE INC | 0.000351 |
| ARISTA NETWORKS INC | 0.037241 |
| ORIENTAL LAND CO LTD ORD | 0.046464 |
| ORSTED A/S | 0.042932 |
| HONDA MOTOR | 0.076541 |
| WATERS CORP | 0.003755 |
| DELL TECHNOLOGIES INC - C | 0.010748 |
| WESFARMERS LTD | 0.01024 |
| ICG PLC | 0.026257 |
| VOLKSWAGEN AG | 0.006778 |
| ROSS STORES INC | 0.01009 |
| RIO TINTO LTD | 0.009662 |
| GARTNER INC | 0.003752 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047916 |
| JOHNSON & JOHNSON | 0.098811 |
| TORONTO-DOMINION BANK | 0.04638 |
| MERCEDES-BENZ GROUP AG | 0.048952 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002756 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003852 |
| LYNAS RARE EARTHS LTD | 0.102934 |
| UNILEVER PLC | 0.059805 |
| CARDINAL HEALTH INC | 0.005994 |
| GALAXY ENTERTAINMENT GP. | 0.123672 |
| SAMPO OYJ CLASS A | 0.212209 |
| LOCKHEED MARTIN CORP | 0.009042 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019585 |
| CK HUTCHISON HOLDINGS LTD | 0.056693 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042607 |
| WHEATON PRECIOUS METALS CORP | 0.018389 |
| CHUBB LTD | 0.012858 |
| UBS GROUP AG | 0.120192 |
| LINDE PLC | 0.013116 |
| ANHEUSER BUSCH INBEV SA NV | 0.015022 |
| BAE SYSTEMS PLC | 0.136199 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.150811 |
| ARTHUR J GALLAGHER & CO | 0.009855 |
| SHAPIR ENGINEERING AND INDUS | 0.33644 |
| PRUDENTIAL FINANCIAL INC | 0.017918 |
| STARBUCKS CORP | 0.062969 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009229 |
| ATLASSIAN CORPORATION PLC | 0.008785 |
| AMPHENOL CORP NEW CL A | 0.037134 |
| MARSH & MCLENNAN COS | 0.004296 |
| BOUYGUES SA | 0.010386 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058814 |
| VERSANT MEDIA GROUP INC | 0.00551 |
| METTLER-TOLEDO INTL | 0.002458 |
| RECKITT BENCKISER GROUP PLC | 0.023224 |
| LPP SA | 0.000083 |
| KURITA WATER INDUSTRIES LTD | 0.068 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023075 |
| INTUITIVE SURGICAL INC | 0.01309 |
| ROHM CO LTD ORD | 0.093992 |
| UCB SA | 0.001563 |
| SWISS LIFE HOLDING AG | 0.000755 |
| ILLINOIS TOOL WORKS | 0.003349 |
| ORANGE SA | 0.043426 |
| WEST JAPAN RAILWAY CO | 0.027932 |
| SOMPO HOLDINGS INC | 0.034622 |
| GFL ENVIRONMENTAL INC | 0.032735 |
| EQUITY RESIDENTIAL | 0.025391 |
| DEXCOM INC | 0.014487 |
| CARRIER GLOBAL CORP | 0.00954 |
| HITACHI LTD | 0.170563 |
| BOOKING HOLDINGS INC | 0.001182 |
| QNITY ELECTRONICS INC | 0.021846 |
| EVOLUTION MINING LTD | 0.110132 |
| HUMANA INC | 0.005108 |
| CHARTER COMMUNICATIONS INC | 0.003622 |
| NXP SEMICONDUCTOR NV | 0.019143 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079047 |
| CREDIT AGRICOLE SA | 0.055979 |
| MASTERCARD INC-CLASS A | 0.028915 |
| NORDEA BANK ABP | 0.057378 |
| BLOCK INC | 0.022508 |
| MITSUBISHI ELECTRIC CORP | 0.017636 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019742 |
| KEURIG DR PEPPER INC | 0.085867 |
| MICROCHIP TECHNOLOGY INC | 0.00825 |
| SEVERN TRENT PLC | 0.153062 |
| COLES GROUP LTD | 0.043606 |
| CATERPILLAR INC | 0.011592 |
| SHIONOGI & CO LTD ORD | 0.046847 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027195 |
| BOEING CO/THE | 0.027762 |
| ASM INTERNATIONAL NV | 0.001366 |
| WALT DISNEY CO/THE | 0.074026 |
| ASML HOLDING NV | 0.013437 |
| MITSUI FUDOSAN CO LTD ORD | 0.146791 |
| COPART INC | 0.153282 |
| LULULEMON ATHLETICA INC | 0.006797 |
| DSV AS | 0.004408 |
| SHIMADZU CORP ORD | 0.068426 |
| NGK INSULATORS LTD ORD | 0.064733 |
| COSTAR GROUP INC | 0.017821 |
| OPEN TEXT CORP | 0.034897 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040442 |
| WIX.COM LTD | 0.003581 |
| CADENCE DESIGN SYSTEMS INC | 0.012774 |
| XYLEM INC | 0.01582 |
| MACQUARIE GROUP LTD ORD | 0.01074 |
| ADMIRAL GROUP PLC | 0.034023 |
| GOLDMAN SACHS GROUP INC | 0.010981 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012795 |
| FRANCO-NEVADA CORP | 0.068924 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.411513 |
| DAVIDE CAMPARI-MILANO NV | 0.061873 |
| SERVICENOW INC | 0.042797 |
| SIEMENS AG | 0.028787 |
| HEXAGON AB CLASS B | 0.142519 |
| SWISS RE AG | 0.010512 |
| YOKOGAWA ELECTRIC CORP ORD | 0.102632 |
| MERCURY NZ LTD | 0.955111 |
| IBERDROLA SA | 0.471018 |
| LIFCO AB | 0.011871 |
| IDEXX LABORATORIES INC | 0.00422 |
| T-MOBILE US INC | 0.016043 |
| WESTPAC BANKING CORPORATION | 0.127038 |
| CSL LTD ORD | 0.020698 |
| L3HARRIS TECHNOLOGIES INC | 0.007875 |
| PNC FINANCIAL SERVICES GROUP | 0.016543 |
| D R HORTON INC | 0.01011 |
| TE CONNECTIVITY LTD | 0.01344 |
| LAND SECURITIES GROUP PLC | 0.077905 |
| HERSHEY CO/THE | 0.013692 |
| AT&T | 0.220973 |
| PUBLIC STORAGE | 0.004292 |
| NISSAN MOTOR CO LTD ORD | 0.15348 |
| SOFTBANK GROUP CORP | 0.151139 |
| ANALOG DEVICES INC | 0.030473 |
| ARGENX SE - ADR | 0.000776 |
| WARNER BROS DISCOVERY INC | 0.095499 |
| HOWMET AEROSPACE INC | 0.015146 |
| AIRBUS SE | 0.004945 |
| MORGAN STANLEY | 0.046457 |
| RAKUTEN GROUP INC | 0.061637 |
| COCHLEAR LTD | 0.002764 |
| AENA SME SA | 0.040711 |
| SAP SE | 0.041006 |
| HEINEKEN HOLDING NV | 0.00824 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.477607 |
| CISCO SYSTEMS INC | 0.15919 |
| KERRY GROUP PLC-A | 0.012522 |
| BANDAI NAMCO HOLDINGS INC | 0.032637 |
| DEERE & CO | 0.014687 |
| TERUMO CORP | 0.035521 |
| NORTHROP GRUMMAN CORP | 0.006252 |
| NEXT PLC | 0.004036 |
| SANDS CHINA LTD | 0.133132 |
| CIGNA GROUP | 0.008506 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016435 |
| DINO POLSKA SA | 0.04478 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006354 |
| QBE INSURANCE GROUP LTD | 0.077972 |
| ZURICH INSURANCE GROUP AG | 0.003046 |
| BANCO SANTANDER SA | 0.522795 |
| SECOM CO LTD ORD | 0.037735 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006195 |
| GALDERMA GROUP AG | 0.004132 |
| WASTE CONNECTIONS INC | 0.029173 |
| FEDEX CORP | 0.005177 |
| BRAMBLES LTD | 0.128215 |
| INTUIT INC | 0.009885 |
| KRAFT HEINZ CO THE | 0.052879 |
| AMERIPRISE FINANCIAL INC | 0.003967 |
| RAYMOND JAMES FINL. | 0.004287 |
| TOKYO METRO CO LTD | 0.122438 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019244 |
| AVANZA BANK H | 0.013794 |
| CBOE GLOBAL MARKETS INC | 0.00343 |
| BARRATT REDROW PLC | 0.089773 |
| GLOBAL PAYMENTS INC | 0.008676 |
| CELLNEX TELECOM SA | 0.024111 |
| KERING SA | 0.00254 |
| SIKA AG | 0.009654 |
| HOME DEPOT INC | 0.037405 |
| NOKIA OYJ | 0.107275 |
| ORACLE CORP JAPAN ORD | 0.005108 |
| INVESTOR AB CLASS B | 0.019157 |
| JAPAN POST BANK CO LTD | 0.048471 |
| META PLATFORMS INC | 0.079826 |
| DAIFUKU CO LTD | 0.04572 |
| CHURCH & DWIGHT CO INC | 0.047149 |
| TRACTOR SUPPLY COMPANY | 0.013005 |
| PROGRESSIVE CORP | 0.024398 |
| CVC CAPITAL PARTNERS PLC | 0.021492 |
| SCHWAB (CHARLES) CORP | 0.061825 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097783 |
| NITTO DENKO CORP | 0.025711 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011418 |
| MERCADOLIBRE INC | 0.001712 |
| VISA INC-CLASS A SHARES | 0.057377 |
| VERIZON COMMUNICATIONS INC | 0.141663 |
| JAPAN POST HOLDINGS CO LTD | 0.215108 |
| PROSUS NV | 0.040305 |
| UBER TECHNOLOGIES INC | 0.077044 |
| CANON INC | 0.023084 |
| GIVAUDAN SA | 0.00096 |
| TDK CORP ORD | 0.219525 |
| STRATEGY INC-CL A | 0.006726 |
| SAGAX AB-D | 0.14011 |
| CELESTICA INC | 0.003785 |
| ALFRESA HOLDINGS CORP ORD | 0.033448 |
| CAMECO CORP | 0.007168 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.101963 |
| NUCOR CORP | 0.003743 |
| DOLLAR TREE | 0.022639 |
| YAMAHA CORP ORD | 0.111605 |
| CINCINNATI FINANCIAL CORP | 0.008973 |
| CONSTELLATION SOFTWARE INC | 0.000928 |
| NESTLE SA | 0.07571 |
| AXA SA | 0.072423 |
| KDDI CORP (DDI) ORD | 0.079996 |
| INTACT FINANCIAL CORP. | 0.005408 |
| FRESENIUS SE & CO KGAA | 0.023468 |
| ALCON INC | 0.017975 |
| IA FINANCIAL CORP INC | 0.004716 |
| DSM FIRMENICH AG | 0.009782 |
| KEYENCE CORP ORD | 0.01457 |
| CDW CORP/DE | 0.013608 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01676 |
| DHL GROUP | 0.014067 |
| IREN LTD | 0.006574 |
| SAAB AB CLASS B | 0.020031 |
| PAN AMERICAN SILVER CORP | 0.044101 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.543364 |
| PALANTIR TECHNOLOGIES INC | 0.074836 |
| HULIC CO LTD | 0.070646 |
| SANDVIK AB | 0.014095 |
| CENTENE CORP | 0.016097 |
| REGIONS FINANCIAL CORP | 0.053512 |
| FIFTH THIRD BANCORP | 0.031047 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035689 |
| RHEINMETALL AG | 0.001839 |
| INFORMA PLC | 0.036872 |
| RECRUIT HOLDINGS CO LTD | 0.04516 |
| PERNOD RICARD SA | 0.021109 |
| ROYAL BANK OF CANADA | 0.02781 |
| SWEDBANK AB CLASS A | 0.017544 |
| HENDERSON LAND DEVELOPMENT ORD | 0.109735 |
| LAM RESEARCH CORP | 0.046724 |
| FANUC CORP | 0.045327 |
| AIA GROUP LTD | 0.41737 |
| ABN AMRO BANK NV | 0.016519 |
| EXTRA SPACE STORAGE INC | 0.007059 |
| SIGMA HEALTHCARE LTD | 0.153205 |
| LOEWS CORP | 0.14238 |
| REALTY INCOME CORP | 0.016929 |
| INTEL CORP | 0.151017 |
| SHISEIDO CO LTD | 0.03273 |
| MIRVAC GROUP | 0.838791 |
| BARCLAYS PLC | 0.482601 |
| ALPHABET INC-CL A | 0.210647 |
| KONINKLIJKE PHILIPS NV | 0.029037 |
| TIS INC | 0.04023 |
| SIMON PROPERTY GROUP INC | 0.016654 |
| GSK PLC | 0.143532 |
| KINGSPAN GROUP PLC | 0.006583 |
| TOKIO MARINE HOLDINGS INC | 0.068874 |
| SARTORIUS AG PREF | 0.00151 |
| HALMA PLC | 0.093371 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009522 |
| ELIA GROUP SA/NV | 0.006545 |
| GARMIN LTD | 0.005596 |
| KONAMI GROUP CORP | 0.007747 |
| COMMERZBANK AG | 0.039887 |
| MUNICH REINSURANCE COMPANY | 0.003794 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.154249 |
| WEYERHAEUSER CO | 0.02492 |
| FASTIGHETS BALDER AB CLASS B | 0.070051 |
| AZBIL (YAMATAKE) CORP ORD | 0.620596 |
| STANDARD CHARTERED PLC | 0.064909 |
| WEIR GROUP PLC | 0.107955 |
| LEONARDO SPA | 0.007428 |
| TRADE DESK INC/THE -CLASS A | 0.019707 |
| SALESFORCE INC | 0.040256 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046739 |