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 (17 Feb 2026): | 3070.55 |
| Day range: | 3044.84 / 3072.41 |
| Change abs./rel.: | 14.78 / 0.48% |
| Year range: | 2385.39 / 3141.10 |
| Name | Index Shares |
|---|---|
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.59412 |
| LONZA GROUP AG | 0.005365 |
| EISAI | 0.016384 |
| EATON CORPORATION PLC | 0.024318 |
| CBRE GROUP INC | 0.015849 |
| CELESTICA INC | 0.004708 |
| UBER TECHNOLOGIES INC | 0.095839 |
| HOWMET AEROSPACE INC | 0.018841 |
| GEN DIGITAL INC | 0.080637 |
| FAIR ISAAC CORP | 0.001671 |
| CITY DEVELOPMENTS LTD ORD | 0.181282 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005811 |
| ZSCALER INC | 0.00544 |
| ADVANTEST CORP ORD | 0.030739 |
| FASTENAL CO | 0.023673 |
| WILLIS TOWERS WATSON PLC | 0.004798 |
| SIEMENS AG | 0.03581 |
| RECKITT BENCKISER GROUP PLC | 0.02889 |
| NORDEA BANK ABP | 0.071376 |
| BLACKROCK INC | 0.004988 |
| HERMES INTERNATIONAL SCA | 0.001004 |
| HALEON PLC | 0.791138 |
| VOLKSWAGEN AG PREF | 0.015367 |
| CHOICE PROPERTIES REI | 0.098667 |
| CORTEVA INC | 0.049122 |
| PROSUS NV | 0.050137 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.053603 |
| INTEL CORP | 0.187858 |
| BOSTON SCIENTIFIC CORP | 0.080095 |
| BAYER AG | 0.063216 |
| MICROCHIP TECHNOLOGY INC | 0.010263 |
| ALLIANZ SE | 0.013223 |
| FUJIFILM HOLDINGS CORP ORD | 0.0329 |
| AT&T | 0.27488 |
| EDP ENERGIAS DE PORTUGAL SA | 0.355244 |
| TRANSURBAN GROUP | 0.187744 |
| CRODA INTERNATIONAL PLC | 0.022358 |
| GROUPE BRUXELLES LAMBERT SA | 0.19593 |
| KYOTO FINANCIAL GROUP INC | 0.032142 |
| TRANE TECHNOLOGIES PLC | 0.018164 |
| FLUTTER ENTERTAINMENT PLC | 0.008135 |
| ALNYLAM PHARMACEUTICALS INC | 0.005749 |
| ASM INTERNATIONAL NV | 0.0017 |
| UNITED OVERSEAS BANK LTD | 0.033005 |
| ROGERS COMMUNICATIONS INC-B | 0.016177 |
| TRAVELERS COS INC/THE | 0.012963 |
| BIONTECH SE | 0.007241 |
| WELLS FARGO & CO | 0.148467 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070617 |
| TIS INC | 0.050045 |
| TE CONNECTIVITY LTD | 0.016718 |
| CARRIER GLOBAL CORP | 0.011867 |
| CINCINNATI FINANCIAL CORP | 0.011161 |
| MORGAN STANLEY | 0.05779 |
| DHL GROUP | 0.017498 |
| PROCTER & GAMBLE CO | 0.127275 |
| FANUC CORP | 0.056385 |
| DOVER CORP | 0.020086 |
| MARSH & MCLENNAN COS | 0.005344 |
| NEXTERA ENERGY INC | 0.091725 |
| DAIFUKU CO LTD | 0.056874 |
| TDK CORP ORD | 0.273078 |
| ROLLS-ROYCE HOLDINGS PLC | 0.137103 |
| AVIVA PLC | 0.129733 |
| SCHNEIDER ELECTRIC SE | 0.043378 |
| SOMPO HOLDINGS INC | 0.043069 |
| ENDEAVOUR GROUP | 0.559828 |
| SEIBU HOLDINGS INC | 0.03293 |
| TRIMBLE INC | 0.05363 |
| AIB GROUP PLC | 0.147442 |
| GALAXY ENTERTAINMENT GP. | 0.153842 |
| KEYSIGHT TECHNOLOGIES INC | 0.021276 |
| BANK OF MONTREAL | 0.017469 |
| WESFARMERS LTD | 0.012738 |
| ARCH CAPITAL GROUP LTD | 0.025513 |
| HOYA CORP ORD | 0.019079 |
| LOWES COS INC | 0.022156 |
| MEDTRONIC PLC | 0.073044 |
| ODDITY TECH CL A ORD | 0.017772 |
| RECRUIT HOLDINGS CO LTD | 0.056177 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02865 |
| T-MOBILE US INC | 0.019957 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016739 |
| NOMURA HOLDINGS INC ORD | 0.094842 |
| ASML HOLDING NV | 0.016715 |
| DEUTSCHE BANK AG | 0.074036 |
| TARGET CORP | 0.049785 |
| SWEDBANK AB CLASS A | 0.021824 |
| FRESENIUS SE & CO KGAA | 0.029194 |
| MONSTER BEVERAGE CORP | 0.041959 |
| GOODMAN GROUP ORD UNIT | 0.114999 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016949 |
| DUPONT DE NEMOURS INC | 0.054351 |
| ALLSTATE CORP | 0.014933 |
| SWISS LIFE HOLDING AG | 0.000939 |
| IREN LTD | 0.008178 |
| ORSTED A/S | 0.053405 |
| NGK INSULATORS LTD ORD | 0.080525 |
| STARBUCKS CORP | 0.078331 |
| BARRATT REDROW PLC | 0.111673 |
| MURATA MANUFACTURING LTD ORD | 0.041241 |
| HITACHI LTD | 0.212172 |
| PACK.CORP.OF AM. | 0.002537 |
| RAYMOND JAMES FINL. | 0.005332 |
| SAGE GROUP PLC | 0.171825 |
| CARVANA CO | 0.006181 |
| POWER CORP OF CANADA | 0.016782 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053002 |
| CITIGROUP INC | 0.096026 |
| GFL ENVIRONMENTAL INC | 0.04072 |
| KRAFT HEINZ CO THE | 0.065779 |
| UCB SA | 0.001945 |
| SANWA HOLDINGS CORP | 0.018463 |
| CELLNEX TELECOM SA | 0.029993 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018138 |
| INGERSOLL-RAND INC | 0.022973 |
| SEVERN TRENT PLC | 0.190402 |
| OPEN TEXT CORP | 0.04341 |
| CANON INC | 0.028715 |
| TOKYU CORP | 0.056813 |
| FORTINET INC | 0.032572 |
| CONSTELLATION ENERGY CORPORATION | 0.009852 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136089 |
| PUBLICIS GROUPE SA | 0.018263 |
| 3I GROUP PLC ORD | 0.040504 |
| TELUS CORPORATION | 0.049986 |
| KONAMI GROUP CORP | 0.009637 |
| SIMON PROPERTY GROUP INC | 0.020717 |
| GOLDMAN SACHS GROUP INC | 0.01366 |
| EXPEDIA GROUP INC | 0.008104 |
| LPP SA | 0.000103 |
| PERNOD RICARD SA | 0.026259 |
| IDEXX LABORATORIES INC | 0.00525 |
| CHARTER COMMUNICATIONS INC | 0.004506 |
| ORION OYJ CLASS B | 0.007839 |
| DSV AS | 0.005484 |
| SOCIETE GENERALE SA CLASS A | 0.059463 |
| CENTRAL JAPAN RAILWAY CO | 0.235137 |
| MERCADOLIBRE INC | 0.002129 |
| HYDRO ONE LTD | 0.402906 |
| CHIPOTLE MEXICAN GRILL INC | 0.071903 |
| BLACKSTONE INC | 0.03537 |
| EQT AB | 0.021921 |
| LM ERICSSON TELEFON AB CLASS B | 0.106187 |
| QUALCOMM INC | 0.047849 |
| CORNING INC | 0.042642 |
| SYMRISE AG | 0.020113 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055466 |
| BRAMBLES LTD | 0.159493 |
| BARCLAYS PLC | 0.600332 |
| MUNICH REINSURANCE COMPANY | 0.00472 |
| UNITEDHEALTH GROUP INC | 0.040525 |
| LLOYDS BANKING GROUP PLC | 2.562977 |
| NOVARTIS AG | 0.096873 |
| UNITED RENTALS INC | 0.006374 |
| FUTU HOLDINGS LTD-ADR | 0.005181 |
| AIA GROUP LTD | 0.519189 |
| AMERICAN WATER WORKS CO INC | 0.071372 |
| OVERSEA-CHINESE BANKING CORP | 0.070625 |
| PAN AMERICAN SILVER CORP | 0.054859 |
| ROYALTY PHARMA PLC- CL A | 0.033546 |
| JOHNSON & JOHNSON | 0.122917 |
| MONCLER SPA | 0.033758 |
| ORACLE CORP JAPAN ORD | 0.006354 |
| SNOWFLAKE INC | 0.013661 |
| SMC CORP ORD | 0.009725 |
| 3M COMPANY | 0.030632 |
| DEUTSCHE TELEKOM AG | 0.166395 |
| WOLTERS KLUWER NV | 0.004802 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015917 |
| GENERAL MILLS INC | 0.059331 |
| GRAB HOLDINGS LTD - CL A | 0.111378 |
| AEON CO LTD ORD | 0.142726 |
| HUNTINGTON BANCSHARES INC/OH | 0.122794 |
| FEDEX CORP | 0.00644 |
| SALESFORCE INC | 0.050076 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.095681 |
| ADIDAS AG | 0.012772 |
| NINTENDO CO LTD | 0.044509 |
| PPG INDUSTRIES INC | 0.021193 |
| JPMORGAN CHASE & CO | 0.122733 |
| ASHTEAD GROUP PLC | 0.059165 |
| SAMPO OYJ CLASS A | 0.263978 |
| STRATEGY INC-CL A | 0.008367 |
| AMPHENOL CORP NEW CL A | 0.046192 |
| QUANTA SERVICES INC | 0.007833 |
| DAI-ICHI LIFE HOLDINGS INC | 0.153283 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053495 |
| AMERICAN EXPRESS CO | 0.026687 |
| NEBIUS GROUP NV | 0.006687 |
| COSTAR GROUP INC | 0.022168 |
| OLYMPUS | 0.045379 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041321 |
| SECOM CO LTD ORD | 0.046941 |
| PNC FINANCIAL SERVICES GROUP | 0.020579 |
| HEINEKEN HOLDING NV | 0.010251 |
| BOOKING HOLDINGS INC | 0.001471 |
| FIFTH THIRD BANCORP | 0.038621 |
| BANK OF NOVA SCOTIA | 0.024544 |
| HP INC | 0.040648 |
| GIVAUDAN SA | 0.001194 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.191878 |
| ELEVANCE HEALTH INC | 0.00927 |
| PEARSON PLC | 0.043292 |
| ORIENTAL LAND CO LTD ORD | 0.057799 |
| EVOLUTION MINING LTD | 0.136998 |
| NVIDIA CORP | 1.03522 |
| ARISTOCRAT LEISURE LTD | 0.032354 |
| DAVIDE CAMPARI-MILANO NV | 0.076967 |
| ROBLOX CORP | 0.010089 |
| SARTORIUS AG PREF | 0.001878 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000933 |
| NISSAN MOTOR CO LTD ORD | 0.190922 |
| T&D HOLDINGS INC ORD | 0.032337 |
| SIEMENS HEALTHINEERS AG | 0.018799 |
| CREDIT AGRICOLE SA | 0.069635 |
| DSM FIRMENICH AG | 0.012168 |
| BANK OF IRELAND GROUP PLC | 0.075855 |
| ARISTA NETWORKS INC | 0.046326 |
| STOCKLAND | 0.186975 |
| HSBC HOLDINGS PLC | 0.713716 |
| NASDAQ INC | 0.032829 |
| CAPGEMINI SA | 0.00693 |
| NEC CORP ORD | 0.019048 |
| ORKLA ASA | 0.09346 |
| KIKKOMAN CORP ORD | 0.16688 |
| ANZ GROUP HOLDINGS LTD | 0.138631 |
| ROHM CO LTD ORD | 0.116922 |
| BOLIDEN AB | 0.120445 |
| REGIONS FINANCIAL CORP | 0.066567 |
| AVALONBAY COMMUNITIES INC | 0.011549 |
| PROGRESSIVE CORP | 0.03035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026193 |
| NITTO DENKO CORP | 0.031984 |
| AXA SA | 0.090091 |
| SERVICENOW INC | 0.053237 |
| DEXCOM INC | 0.018021 |
| TOBU RAILWAY CO LTD | 0.329684 |
| KERING SA | 0.003159 |
| JAPAN POST BANK CO LTD | 0.060295 |
| NORTHROP GRUMMAN CORP | 0.007778 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01186 |
| ILLINOIS TOOL WORKS | 0.004166 |
| STANTEC INC | 0.030132 |
| WR BERKLEY CORP | 0.023933 |
| GLOBAL-E ONLINE LTD | 0.013906 |
| ALCON INC | 0.02236 |
| BPER BANCA | 0.089906 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028704 |
| CISCO SYSTEMS INC | 0.198025 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036184 |
| KNORR-BREMSE AG | 0.037251 |
| SAGAX AB-B | 0.032146 |
| KLA CORP | 0.006261 |
| LINK REIT | 0.114839 |
| ROBINHOOD MARKETS INC - A | 0.037035 |
| AON PLC | 0.013961 |
| ALFRESA HOLDINGS CORP ORD | 0.041608 |
| O REILLY AUTOMOTIVE INC | 0.023104 |
| D R HORTON INC | 0.012577 |
| KUBOTA CORP | 0.148342 |
| INTUITIVE SURGICAL INC | 0.016284 |
| VERSANT MEDIA GROUP INC | 0.006854 |
| DENSO CORP ORD | 0.202366 |
| MONDELEZ INTERNATIONAL INC | 0.089318 |
| MBANK SA | 0.002356 |
| ANHEUSER BUSCH INBEV SA NV | 0.018686 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162207 |
| NATWEST GROUP PLC | 0.465795 |
| NOVA LTD | 0.001696 |
| ELIA GROUP SA/NV | 0.008142 |
| UNILEVER PLC | 0.074394 |
| LENNAR CORP | 0.010628 |
| WASTE MANAGEMENT INC | 0.036725 |
| VISA INC-CLASS A SHARES | 0.071374 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003428 |
| IBERDROLA SA | 0.585924 |
| SANRIO CO LTD ORD | 0.007156 |
| YAMAHA CORP ORD | 0.138831 |
| YUM! BRANDS | 0.016546 |
| FUJITSU LTD ORD | 0.122037 |
| NESTLE SA | 0.09418 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027391 |
| NUCOR CORP | 0.004657 |
| CLOUDFLARE INC - CLASS A | 0.01345 |
| APPLIED MATERIALS INC | 0.036732 |
| TOYOTA MOTOR CORP | 0.498637 |
| RENESAS ELECTRONICS CORP | 0.173637 |
| JAPAN POST HOLDINGS CO LTD | 0.267584 |
| TOKYO ELECTRON LTD ORD | 0.018828 |
| AMAZON.COM INC | 0.42815 |
| CHURCH & DWIGHT CO INC | 0.058651 |
| COLES GROUP LTD | 0.054243 |
| KERRY GROUP PLC-A | 0.015576 |
| SONY GROUP CORP | 0.266117 |
| GILDAN ACTIVEWEAR INC | 0.02525 |
| NISSAN CHEMICAL CORP | 0.01792 |
| AMERICAN TOWER CORP | 0.025333 |
| SAP SE | 0.05101 |
| REECE LTD | 0.06571 |
| TOKIO MARINE HOLDINGS INC | 0.085676 |
| DOLLARAMA INC | 0.033501 |
| HULIC CO LTD | 0.08788 |
| FERROVIAL SE | 0.013483 |
| META PLATFORMS INC | 0.0993 |
| ASTRAZENECA PLC | 0.07211 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.126837 |
| MITSUI FUDOSAN CO LTD ORD | 0.182601 |
| FASTIGHETS BALDER AB CLASS B | 0.08714 |
| STERIS PLC | 0.005176 |
| ZOETIS INC | 0.025478 |
| EDWARDS LIFESCIENCES CORP | 0.032037 |
| RHEINMETALL AG | 0.002287 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016016 |
| GEBERIT AG | 0.001465 |
| NETFLIX INC | 0.186791 |
| LULULEMON ATHLETICA INC | 0.008455 |
| MICROSOFT CORP | 0.333083 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011844 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013622 |
| WOOLWORTHS GROUP LTD | 0.066509 |
| BRISTOL-MYERS SQUIBB CO | 0.091531 |
| SYSCO CORP | 0.059323 |
| EMERSON ELECTRIC CO | 0.045259 |
| VERTIV HOLDINGS CO | 0.014501 |
| NOKIA OYJ | 0.133445 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095816 |
| AIRBUS SE | 0.006151 |
| CARDINAL HEALTH INC | 0.007456 |
| MOODYS CORP | 0.007922 |
| KINGSPAN GROUP PLC | 0.008188 |
| METLIFE INC | 0.035175 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.121637 |
| WASTE CONNECTIONS INC | 0.03629 |
| EVERSOURCE ENERGY | 0.023646 |
| CAPITALAND INVESTMENT LTD | 0.309042 |
| SEGRO PLC | 0.090244 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020444 |
| REPUBLIC SERVICES INC | 0.029916 |
| CK ASSET HOLDINGS LTD | 0.115928 |
| COPART INC | 0.190676 |
| MASTERCARD INC-CLASS A | 0.035969 |
| ASTELLAS PHARMA INC | 0.108058 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093435 |
| ECOLAB INC | 0.023389 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024558 |
| BCE INC | 0.046386 |
| CAIXABANK SA | 0.129256 |
| CATERPILLAR INC | 0.01442 |
| PG&E CORP | 0.067084 |
| KEURIG DR PEPPER INC | 0.106814 |
| LOCKHEED MARTIN CORP | 0.011248 |
| ATLAS COPCO AB CLASS A | 0.030719 |
| BIOGEN INC | 0.010709 |
| CROWDSTRIKE HOLDINGS INC | 0.010743 |
| WEIR GROUP PLC | 0.134291 |
| OBIC CO LTD ORD | 0.085438 |
| PULTE GROUP INC | 0.009606 |
| APPLE INC | 0.644374 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009844 |
| UNIVERSAL MUSIC GROUP NV | 0.03339 |
| WIX.COM LTD | 0.004455 |
| CASTELLUM AB | 0.079517 |
| NEWMONT CORP | 0.053016 |
| PFIZER INC | 0.280335 |
| WHEATON PRECIOUS METALS CORP | 0.022876 |
| WORKDAY INC | 0.016861 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012183 |
| IRON MTN INC | 0.015734 |
| VESTAS WIND SYSTEMS A/S | 0.373714 |
| ULTA BEAUTY INC | 0.00334 |
| ADYEN NV | 0.001805 |
| KONINKLIJKE PHILIPS NV | 0.036121 |
| WATERS CORP | 0.004671 |
| NETAPP INC | 0.012035 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.016403 |
| OLD DOMINION FREIGHT LINE INC | 0.016058 |
| TEXAS INSTRUMENTS INC | 0.050185 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007904 |
| ADMIRAL GROUP PLC | 0.042323 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058141 |
| HEINEKEN NV | 0.013047 |
| TERNA SPA | 1.17694 |
| BANK OF NEW YORK MELLON CORP | 0.026331 |
| SIKA AG | 0.012009 |
| NEXT PLC | 0.005021 |
| ICG PLC | 0.032662 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024363 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.09833 |
| BLOCK INC | 0.027999 |
| MITSUBISHI ELECTRIC CORP | 0.021939 |
| RESMED INC | 0.007103 |
| GE AEROSPACE | 0.047207 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000235 |
| TRELLEBORG AB CLASS B | 0.018853 |
| THULE GROUP AB/THE | 0.030002 |
| WEST JAPAN RAILWAY CO | 0.034746 |
| UNITED PARCEL SERVICE-CL B | 0.033904 |
| ABB LTD-REG | 0.008195 |
| SHIMANO INC | 0.008306 |
| CME GROUP INC | 0.007499 |
| RIO TINTO PLC | 0.038129 |
| ON SEMICONDUCTOR CORPORATION | 0.039468 |
| STRYKER CORP | 0.014414 |
| STATE STREET CORP | 0.019821 |
| AGILENT TECHNOLOGIES INC | 0.016335 |
| GENERAL DYNAMICS CORP | 0.002143 |
| CONVATEC GROUP PLC | 0.174068 |
| VOLKSWAGEN AG | 0.008432 |
| FORTIVE CORP | 0.086038 |
| FORTUM OYJ | 0.072297 |
| XERO LTD | 0.029461 |
| SANDS CHINA LTD | 0.16561 |
| ARGENX SE - ADR | 0.000965 |
| DOLLAR TREE | 0.028161 |
| CITIZENS FINANCIAL GROUP INC | 0.033459 |
| OTIS WORLDWIDE CORP | 0.040685 |
| EXPERIAN PLC | 0.013411 |
| AAK AB | 0.020981 |
| Applovin Corp | 0.005492 |
| INTERCONTINENTAL EXCHANGE INC | 0.040059 |
| DISCO CORP ORD | 0.002767 |
| WESTPAC BANKING CORPORATION | 0.158029 |
| MARKEL GROUP INC | 0.000847 |
| FINECOBANK BANCA FINECO SPA | 0.039387 |
| BECTON DICKINSON AND CO | 0.01504 |
| SIGMA HEALTHCARE LTD | 0.19058 |
| ATLASSIAN CORPORATION PLC | 0.010928 |
| STRAUMANN HOLDING AG | 0.009288 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.246244 |
| MARKS AND SPENCER GROUP PLC | 0.219502 |
| OMRON CORP ORD | 0.035378 |
| ROCKWELL AUTOMATION INC | 0.010393 |
| SMITHS GROUP PLC | 0.164627 |
| ALPHABET INC C-SHARES | 0.228334 |
| QNITY ELECTRONICS INC | 0.027176 |
| UNICREDIT SPA | 0.06405 |
| AXFOOD AB | 0.033937 |
| INFINEON TECHNOLOGIES AG | 0.055927 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022665 |
| GSK PLC | 0.178547 |
| MTR CORPORATION LTD | 2.573765 |
| SYNOPSYS INC | 0.009033 |
| TJX COMPANIES INC | 0.043942 |
| TORONTO-DOMINION BANK | 0.057695 |
| EAST JAPAN RAILWAY CO | 0.169878 |
| WELLTOWER INC | 0.034946 |
| PRUDENTIAL PLC | 0.094675 |
| BAYERISCHE MOTOREN WERKE AG | 0.022083 |
| MACQUARIE GROUP LTD ORD | 0.013359 |
| MANULIFE FINANCIAL CORP | 0.073439 |
| SUN LIFE FINANCIAL INC | 0.01718 |
| NATIONAL GRID PLC | 0.697725 |
| AUTODESK INC | 0.018273 |
| CDW CORP/DE | 0.016928 |
| MATSUKIYOCOCOKARA & CO | 0.030496 |
| EQUITY RESIDENTIAL | 0.031586 |
| GLOBAL PAYMENTS INC | 0.010792 |
| ORACLE CORP | 0.075432 |
| FISERV INC | 0.042295 |
| SHIMADZU CORP ORD | 0.085119 |
| CHUBB LTD | 0.015994 |
| TAKEDA PHARMACEUTICAL | 0.084684 |
| US BANCORP | 0.079163 |
| NIKE INC | 0.074695 |
| ROCHE HOLDING AG | 0.031335 |
| CADENCE DESIGN SYSTEMS INC | 0.01589 |
| BEIERSDORF AG | 0.020139 |
| PARKER HANNIFIN CORP | 0.005264 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014203 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018522 |
| ROCKET COS INC | 0.063549 |
| MIRVAC GROUP | 1.043416 |
| WISETECH GLOBAL LTD | 0.014326 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.540116 |
| HOME DEPOT INC | 0.046531 |
| PALO ALTO NETWORKS INC | 0.042523 |
| ATKINSREALIS GROUP INC | 0.011208 |
| HEXAGON AB CLASS B | 0.177287 |
| FOSUN INTERNATIONAL LTD | 0.827639 |
| ARTHUR J GALLAGHER & CO | 0.01226 |
| SANDVIK AB | 0.017534 |
| TESLA INC | 0.133626 |
| PUBLIC STORAGE | 0.005339 |
| TRUIST FINANCIAL CORP | 0.077551 |
| HUBSPOT INC | 0.003737 |
| MONGODB INC | 0.002751 |
| MIZUHO FINANCIAL GROUP INC | 0.107213 |
| SARTORIUS STEDIM BIOTECH SA | 0.002841 |
| WILMAR INTERNATIONAL LTD | 0.526171 |
| KEYCORP | 0.098343 |
| SUNCORP GROUP LTD | 0.076399 |
| HONDA MOTOR | 0.095213 |
| ZIMMER BIOMET HOLDINGS INC | 0.016609 |
| NATIONAL AUSTRALIA BANK LTD | 0.141242 |
| METTLER-TOLEDO INTL | 0.003058 |
| YOKOGAWA ELECTRIC CORP ORD | 0.12767 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020849 |
| DOLLAR GENERAL CORP | 0.027984 |
| UBS GROUP AG | 0.149514 |
| EQUIFAX INC | 0.005698 |
| ASSICURAZIONI GENERALI SPA | 0.023267 |
| ARM HOLDINGS ADR | 0.007001 |
| MELROSE INDUSTRIES PLC | 0.07251 |
| EXTRA SPACE STORAGE INC | 0.008781 |
| BANK OF AMERICA CORP | 0.292265 |
| MOTOROLA SOLUTIONS INC | 0.003862 |
| LOBLAW COMPANIES LTD. | 0.086567 |
| FRANCO-NEVADA CORP | 0.085738 |
| CAMECO CORP | 0.008916 |
| DOORDASH INC | 0.013671 |
| IQVIA HOLDINGS INC | 0.007493 |
| KKR & CO INC | 0.038135 |
| EBAY INC | 0.032575 |
| ROSS STORES INC | 0.012551 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050308 |
| INDUTRADE AB | 0.115228 |
| DATADOG INC | 0.014113 |
| AIRBNB INC | 0.023049 |
| TRADE DESK INC/THE -CLASS A | 0.024515 |
| COMCAST CORP-CLASS A | 0.171355 |
| AFLAC INC | 0.024421 |
| DASSAULT SYSTEMES SA | 0.170081 |
| ING GROEP NV | 0.15354 |
| LAS VEGAS SANDS CORP | 0.039699 |
| TOMRA SYSTEMS ASA | 0.099653 |
| SBI HOLDINGS INC ORD | 0.081802 |
| NXP SEMICONDUCTOR NV | 0.023813 |
| CONSTELLATION SOFTWARE INC | 0.001154 |
| AZBIL (YAMATAKE) CORP ORD | 0.771991 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033829 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049146 |
| INTERACTIVE BROKERS GROUP INC | 0.023823 |
| KDDI CORP (DDI) ORD | 0.099511 |
| BROOKFIELD CORP | 0.130507 |
| INPOST SA | 0.121801 |
| COUPANG INC | 0.04962 |
| MCDONALDS CORP | 0.029432 |
| SUPER MICRO COMPUTER INC | 0.0229 |
| JD SPORTS FASHION PLC | 0.26853 |
| HAMAMATSU PHOTONICS KK ORD | 0.066618 |
| ROCHE HOLDING AG ORD BRR | 0.002102 |
| DEXUS/AU | 0.198833 |
| LEONARDO SPA | 0.00924 |
| WALT DISNEY CO/THE | 0.092085 |
| BEIJER REF AB | 0.230746 |
| LYNAS RARE EARTHS LTD | 0.128045 |
| TRACTOR SUPPLY COMPANY | 0.016178 |
| FAST RETAILING CO LTD ORD | 0.013134 |
| ACCENTURE PLC-CL A | 0.02704 |
| AXON ENTERPRISE INC | 0.004655 |
| AENA SME SA | 0.050643 |
| BANCO SANTANDER SA | 0.650332 |
| REALTY INCOME CORP | 0.021059 |
| DBS GROUP HOLDINGS LTD | 0.083955 |
| PALANTIR TECHNOLOGIES INC | 0.093092 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.511903 |
| BNP PARIBAS SA | 0.047854 |
| EVEREST GROUP LTD | 0.004071 |
| INTESA SANPAOLO SPA | 0.778299 |
| ORIX CORP ORD | 0.037875 |
| MERCEDES-BENZ GROUP AG | 0.060894 |
| ABBVIE INC | 0.083454 |
| NVR INC | 0.000134 |
| STANDARD CHARTERED PLC | 0.080744 |
| VERIZON COMMUNICATIONS INC | 0.176222 |
| LINDE PLC | 0.016316 |
| BOEING CO/THE | 0.034534 |
| M & T BANK CORP | 0.008774 |
| PEPSICO INC | 0.054355 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007707 |
| SANOFI SA | 0.06382 |
| LAND SECURITIES GROUP PLC | 0.09691 |
| VONOVIA SE | 0.049002 |
| GE VERNOVA LLC | 0.013336 |
| HCA HEALTHCARE INC | 0.002922 |
| SOFTBANK GROUP CORP | 0.188009 |
| WARNER BROS DISCOVERY INC | 0.118796 |
| CCL INDUSTRIES INC | 0.01853 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000566 |
| CVC CAPITAL PARTNERS PLC | 0.026735 |
| NOVO NORDISK A/S | 0.118024 |
| CK HUTCHISON HOLDINGS LTD | 0.070524 |
| SWISS RE AG | 0.013076 |
| UNITED UTILITIES PLC | 0.538664 |
| GILEAD SCIENCES INC | 0.066654 |
| AMERIPRISE FINANCIAL INC | 0.004935 |
| MARRIOTT INTERNATIONAL -CL A | 0.007336 |
| RAKUTEN GROUP INC | 0.076674 |
| CBOE GLOBAL MARKETS INC | 0.004266 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024106 |
| RIO TINTO LTD | 0.012019 |
| MARVELL TECHNOLOGY INC | 0.031227 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118203 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023939 |
| L OREAL SA | 0.016039 |
| TREND MICRO INC | 0.008606 |
| WPP PLC | 0.095362 |
| VEEVA SYSTEMS INC | 0.011858 |
| ELI LILLY & CO | 0.037627 |
| INFORMA PLC | 0.045867 |
| PINTEREST INC | 0.037782 |
| LEGRAND SA | 0.006458 |
| HALMA PLC | 0.116149 |
| MERCK & CO. INC. | 0.118185 |
| ZOZO INC | 0.073858 |
| BAE SYSTEMS PLC | 0.169425 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052749 |
| BOUYGUES SA | 0.01292 |
| BANCO BPM SPA | 0.071232 |
| SOFTBANK CORP | 5.288573 |
| IA FINANCIAL CORP INC | 0.005866 |
| CRH PLC | 0.098246 |
| CENTENE CORP | 0.020024 |
| COCA-COLA CO/THE | 0.280557 |
| MERCK KGAA | 0.005575 |
| SOLSTICE ADVANCED MATERIALS INC | 0.015116 |
| COCHLEAR LTD | 0.003439 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136505 |
| SHISEIDO CO LTD | 0.040715 |
| SYNCHRONY FINANCIAL | 0.016701 |
| MONOLITHIC POWER SYSTEMS INC | 0.003489 |
| XYLEM INC | 0.01968 |
| CAE INC | 0.064324 |
| BT GROUP PLC | 0.232108 |
| COMMERZBANK AG | 0.049617 |
| ORANGE SA | 0.05402 |
| RECORDATI SPA | 0.008855 |
| STANLEY ELECTRIC CO LTD | 0.036789 |
| DELL TECHNOLOGIES INC - C | 0.01337 |
| MERCURY NZ LTD | 1.188113 |
| DENTSU GROUP INC | 0.03872 |
| HUMANA INC | 0.006354 |
| WEYERHAEUSER CO | 0.031 |
| THALES SA | 0.008092 |
| SCHWAB (CHARLES) CORP | 0.076908 |
| ADOBE INC | 0.0251 |
| ASICS CORP | 0.056047 |
| ADVANCED MICRO DEVICES | 0.072196 |
| LIVE NATION ENTERTAINMENT IN | 0.003935 |
| INTACT FINANCIAL CORP. | 0.006728 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006622 |
| DEERE & CO | 0.01827 |
| SPOTIFY TECHNOLOGY SA | 0.006727 |
| CIGNA GROUP | 0.01058 |
| WHARF HOLDINGS LTD ORD | 0.166519 |
| S&P GLOBAL INC | 0.011024 |
| FERGUSON PLC | 0.002516 |
| ABN AMRO BANK NV | 0.020549 |
| PROLOGIS INC | 0.049868 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044395 |
| ANALOG DEVICES INC | 0.037907 |
| SHOPIFY INC | 0.051645 |
| CONSTELLATION BRANDS INC CL A | 0.010433 |
| ALPHABET INC-CL A | 0.262035 |
| QBE INSURANCE GROUP LTD | 0.096994 |
| AUTOZONE INC | 0.000437 |
| PARTNERS GROUP HOLDING AG | 0.000779 |
| HERSHEY CO/THE | 0.017032 |
| THERMO FISHER SCIENTIFIC INC | 0.017497 |
| TERUMO CORP | 0.044186 |
| PAYPAL HOLDINGS INC. | 0.048734 |
| SEA LTD | 0.014577 |
| CAPITAL ONE FINANCIAL CORP | 0.028029 |
| VERTEX PHARMACEUTICALS INC | 0.01163 |
| ICON PLC | 0.004187 |
| LOEWS CORP | 0.177114 |
| DINO POLSKA SA | 0.055704 |
| CORPAY INC | 0.001757 |
| INVESTOR AB CLASS B | 0.023831 |
| BANK POLSKA KASA OPIEKI SA | 0.00969 |
| ERSTE GROUP BANK AG | 0.01366 |
| LAM RESEARCH CORP | 0.058123 |
| TOKYO METRO CO LTD | 0.152307 |
| KENVUE INC | 0.146301 |
| FORD MOTOR CO | 0.252796 |
| TREASURY WINE ESTATES LIMITED | 0.25025 |
| REGENERON PHARMACEUTICALS | 0.004407 |
| CARSALES COM LTD ORD | 0.030582 |
| SHIONOGI & CO LTD ORD | 0.058276 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.073162 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.675919 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111589 |
| IVANHOE MINES LTD | 0.069327 |
| AMGEN INC | 0.027561 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005774 |
| SAGAX AB-D | 0.17429 |
| CONSOLIDATED EDISON INC | 0.047218 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108437 |
| ESTEE LAUDER COMPANIES INC | 0.012934 |
| KROGER CO | 0.015674 |
| LIFCO AB | 0.014767 |
| COINBASE GLOBAL INC -CLASS A | 0.009717 |
| CVS HEALTH CORP | 0.081287 |
| COLGATE-PALMOLIVE CO | 0.068196 |
| ABBOTT LABORATORIES | 0.087217 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13634 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059606 |
| NITERRA CO LTD | 0.026954 |
| HONEYWELL INTERNATIONAL INC | 0.060464 |
| GARTNER INC | 0.004667 |
| NORSK HYDRO ASA | 0.75533 |
| TELSTRA GROUP LTD | 3.441247 |
| CSL LTD ORD | 0.025747 |
| SUMITOMO METAL MINING CO LTD ORD | 0.169678 |
| SAAB AB CLASS B | 0.024918 |
| COMPUTERSHARE LTD ORD | 0.032228 |
| TESCO PLC | 0.296606 |
| COSTCO WHOLESALE CORP | 0.022175 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004791 |
| ESSEX PROPERTY TRUST INC | 0.003414 |
| GARMIN LTD | 0.006961 |
| METSO CORPORATION | 0.036476 |
| DAIICHI SANKYO CO LTD ORD | 0.077202 |
| INTUIT INC | 0.012296 |
| Camtek Ltd | 0.003922 |
| ZURICH INSURANCE GROUP AG | 0.00379 |
| VULCAN MATERIALS CO | 0.005658 |
| BANDAI NAMCO HOLDINGS INC | 0.040599 |
| DR ING HC F PORSCHE AG | 0.019933 |
| VINCI SA | 0.01696 |
| DANAHER CORP | 0.027636 |
| MCKESSON CORP | 0.003854 |
| KIMBERLY-CLARK CORP | 0.022689 |
| DIGITAL REALTY TRUST INC | 0.013415 |
| L3HARRIS TECHNOLOGIES INC | 0.009796 |
| KURITA WATER INDUSTRIES LTD | 0.084589 |
| ARES MANAGEMENT CORP | 0.011609 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.077634 |
| KEYENCE CORP ORD | 0.018124 |
| DIAGEO PLC | 0.132519 |
| SHERWIN-WILLIAMS CO | 0.013316 |
| BROADCOM INC | 0.205772 |
| AMETEK INC | 0.043381 |
| METRO INC -A | 0.013497 |
| CINTAS CORP | 0.042157 |
| MCCORMICK & CO-NON VTG SHRS | 0.064817 |
| VENTAS INC | 0.030862 |
| SHAPIR ENGINEERING AND INDUS | 0.418516 |
| MSCI INC | 0.005903 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01148 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.187601 |
| MICRON TECHNOLOGY INC | 0.04434 |
| SWISSCOM AG | 0.006908 |
| ROYAL BANK OF CANADA | 0.034595 |
| PRUDENTIAL FINANCIAL INC | 0.022289 |
| ESSILORLUXOTTICA | 0.016705 |
| AVANZA BANK H | 0.017159 |
| GALDERMA GROUP AG | 0.005141 |
| EQUINIX INC | 0.004231 |