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 (08 Apr 2026): | 2387.29 |
| Day range: | 2376.32 / 2388.28 |
| Change abs./rel.: | -6.05 / -0.25% |
| Year range: | 1941.51 / 2526.85 |
| Name | Index Shares |
|---|---|
| EXTRA SPACE STORAGE INC | 0.007059 |
| SIEMENS AG | 0.028788 |
| ADVANCED MICRO DEVICES | 0.058039 |
| ZOZO INC | 0.059375 |
| DENSO CORP ORD | 0.162683 |
| CHIPOTLE MEXICAN GRILL INC | 0.057803 |
| UNITED RENTALS INC | 0.005124 |
| CAPITAL ONE FINANCIAL CORP | 0.022532 |
| VERTEX PHARMACEUTICALS INC | 0.009349 |
| TREND MICRO INC | 0.006919 |
| DAIICHI SANKYO CO LTD ORD | 0.062063 |
| DINO POLSKA SA | 0.044781 |
| NESTLE SA | 0.075712 |
| METTLER-TOLEDO INTL | 0.002459 |
| EVERSOURCE ENERGY | 0.019009 |
| CAMECO CORP | 0.007168 |
| QUANTA SERVICES INC | 0.006297 |
| COSTCO WHOLESALE CORP | 0.017827 |
| PROLOGIS INC | 0.040089 |
| KONINKLIJKE PHILIPS NV | 0.029038 |
| MERCEDES-BENZ GROUP AG | 0.048953 |
| CRODA INTERNATIONAL PLC | 0.017974 |
| MUNICH REINSURANCE COMPANY | 0.003794 |
| LM ERICSSON TELEFON AB CLASS B | 0.085364 |
| WOOLWORTHS GROUP LTD | 0.053467 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097784 |
| MCCORMICK & CO-NON VTG SHRS | 0.052107 |
| VOLKSWAGEN AG | 0.006778 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01822 |
| DAVIDE CAMPARI-MILANO NV | 0.061875 |
| CASTELLUM AB | 0.063924 |
| CINCINNATI FINANCIAL CORP | 0.008973 |
| ANZ GROUP HOLDINGS LTD | 0.111446 |
| INTERCONTINENTAL EXCHANGE INC | 0.032204 |
| FANUC CORP | 0.045328 |
| AIA GROUP LTD | 0.417378 |
| SCHNEIDER ELECTRIC SE | 0.034872 |
| ROBLOX CORP | 0.008111 |
| SANOFI SA | 0.051305 |
| CRH PLC | 0.078981 |
| AVALONBAY COMMUNITIES INC | 0.009284 |
| MONSTER BEVERAGE CORP | 0.033731 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013186 |
| ASSICURAZIONI GENERALI SPA | 0.018704 |
| MERCADOLIBRE INC | 0.001712 |
| ARGENX SE - ADR | 0.000776 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03569 |
| CIGNA GROUP | 0.008506 |
| VISA INC-CLASS A SHARES | 0.057378 |
| MBANK SA | 0.001894 |
| MITSUBISHI ESTATE CO LTD ORD | 0.047917 |
| BANK OF MONTREAL | 0.014044 |
| MICROCHIP TECHNOLOGY INC | 0.008251 |
| BNP PARIBAS SA | 0.03847 |
| DSM FIRMENICH AG | 0.009782 |
| ROYAL BANK OF CANADA | 0.027811 |
| UNILEVER PLC | 0.059806 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046739 |
| PARKER HANNIFIN CORP | 0.004232 |
| RIO TINTO LTD | 0.009662 |
| COPART INC | 0.153285 |
| SWISSCOM AG | 0.005553 |
| IQVIA HOLDINGS INC | 0.006024 |
| PRUDENTIAL FINANCIAL INC | 0.017918 |
| ALCON INC | 0.017975 |
| CITY DEVELOPMENTS LTD ORD | 0.145734 |
| NATIONAL GRID PLC | 0.560905 |
| BROADCOM INC | 0.165421 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02202 |
| MITSUI FUDOSAN CO LTD ORD | 0.146794 |
| POWER CORP OF CANADA | 0.013491 |
| SARTORIUS STEDIM BIOTECH SA | 0.002284 |
| CAPGEMINI SA | 0.005571 |
| ADMIRAL GROUP PLC | 0.034024 |
| CONSTELLATION BRANDS INC CL A | 0.008387 |
| AMAZON.COM INC | 0.344192 |
| SONY GROUP CORP | 0.213933 |
| JPMORGAN CHASE & CO | 0.098666 |
| INDUTRADE AB | 0.092632 |
| THERMO FISHER SCIENTIFIC INC | 0.014066 |
| GILDAN ACTIVEWEAR INC | 0.020299 |
| MERCK & CO. INC. | 0.09501 |
| WORKDAY INC | 0.013554 |
| DOVER CORP | 0.016147 |
| NIKE INC | 0.060048 |
| SEVERN TRENT PLC | 0.153065 |
| TOYOTA MOTOR CORP | 0.400857 |
| CDW CORP/DE | 0.013608 |
| KERING SA | 0.00254 |
| SEIBU HOLDINGS INC | 0.026473 |
| SYNCHRONY FINANCIAL | 0.013426 |
| SHERWIN-WILLIAMS CO | 0.010704 |
| DIGITAL REALTY TRUST INC | 0.010784 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089707 |
| PEARSON PLC | 0.034803 |
| QNITY ELECTRONICS INC | 0.021847 |
| HEXAGON AB CLASS B | 0.142522 |
| MATSUKIYOCOCOKARA & CO | 0.024516 |
| ZSCALER INC | 0.004373 |
| NOVA LTD | 0.001364 |
| TESCO PLC | 0.238443 |
| FAST RETAILING CO LTD ORD | 0.010559 |
| NGK INSULATORS LTD ORD | 0.064734 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.130399 |
| BANDAI NAMCO HOLDINGS INC | 0.032638 |
| SHIMADZU CORP ORD | 0.068428 |
| ELIA GROUP SA/NV | 0.006545 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043005 |
| KEYENCE CORP ORD | 0.01457 |
| COMCAST CORP-CLASS A | 0.137753 |
| FINECOBANK BANCA FINECO SPA | 0.031663 |
| SUN LIFE FINANCIAL INC | 0.013811 |
| OPEN TEXT CORP | 0.034897 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079048 |
| EMERSON ELECTRIC CO | 0.036384 |
| LINK REIT | 0.09232 |
| AMERICAN EXPRESS CO | 0.021454 |
| SBI HOLDINGS INC ORD | 0.065761 |
| OLD DOMINION FREIGHT LINE INC | 0.012909 |
| EQT AB | 0.017622 |
| PROGRESSIVE CORP | 0.024398 |
| MICRON TECHNOLOGY INC | 0.035645 |
| BOEING CO/THE | 0.027762 |
| ASTELLAS PHARMA INC | 0.086869 |
| DIAGEO PLC | 0.106533 |
| ROYALTY PHARMA PLC- CL A | 0.026968 |
| NORTHROP GRUMMAN CORP | 0.006252 |
| NINTENDO CO LTD | 0.035781 |
| ROCHE HOLDING AG | 0.02519 |
| AFLAC INC | 0.019632 |
| MARSH & MCLENNAN COS | 0.004296 |
| HAMAMATSU PHOTONICS KK ORD | 0.053555 |
| BROOKFIELD CORP | 0.104915 |
| AIRBUS SE | 0.004945 |
| BAYER AG | 0.05082 |
| AENA SME SA | 0.040712 |
| Camtek Ltd | 0.003153 |
| MANULIFE FINANCIAL CORP | 0.059038 |
| FERGUSON PLC | 0.002023 |
| KRAFT HEINZ CO THE | 0.05288 |
| MIRVAC GROUP | 0.838808 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009794 |
| TESLA INC | 0.107422 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.087173 |
| NISSAN CHEMICAL CORP | 0.014406 |
| T-MOBILE US INC | 0.016044 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040443 |
| XYLEM INC | 0.015821 |
| ADIDAS AG | 0.010268 |
| BANK OF AMERICA CORP | 0.234954 |
| KONAMI GROUP CORP | 0.007747 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033218 |
| TRANSURBAN GROUP | 0.150928 |
| OTIS WORLDWIDE CORP | 0.032707 |
| SHISEIDO CO LTD | 0.032731 |
| GARMIN LTD | 0.005596 |
| SOFTBANK CORP | 4.25151 |
| RECRUIT HOLDINGS CO LTD | 0.045161 |
| TE CONNECTIVITY LTD | 0.01344 |
| DATADOG INC | 0.011345 |
| KEYCORP | 0.079059 |
| CENTRAL JAPAN RAILWAY CO | 0.189027 |
| IREN LTD | 0.006574 |
| SEGRO PLC | 0.072547 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014581 |
| AMPHENOL CORP NEW CL A | 0.037134 |
| HOME DEPOT INC | 0.037406 |
| WEYERHAEUSER CO | 0.024921 |
| AXFOOD AB | 0.027282 |
| NOMURA HOLDINGS INC ORD | 0.076244 |
| ICON PLC | 0.003366 |
| VOLKSWAGEN AG PREF | 0.012354 |
| SOMPO HOLDINGS INC | 0.034623 |
| BANCO BPM SPA | 0.057264 |
| TAKEDA PHARMACEUTICAL | 0.068077 |
| KEYSIGHT TECHNOLOGIES INC | 0.017104 |
| MERCK KGAA | 0.004482 |
| PNC FINANCIAL SERVICES GROUP | 0.016543 |
| SCHWAB (CHARLES) CORP | 0.061827 |
| BANK POLSKA KASA OPIEKI SA | 0.007789 |
| TELSTRA GROUP LTD | 2.766435 |
| EATON CORPORATION PLC | 0.01955 |
| SUMITOMO METAL MINING CO LTD ORD | 0.136405 |
| FUTU HOLDINGS LTD-ADR | 0.004165 |
| PALO ALTO NETWORKS INC | 0.034184 |
| GALDERMA GROUP AG | 0.004132 |
| IVANHOE MINES LTD | 0.055732 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006196 |
| WISETECH GLOBAL LTD | 0.011517 |
| SAP SE | 0.041007 |
| SPOTIFY TECHNOLOGY SA | 0.005408 |
| HUBSPOT INC | 0.003004 |
| ARISTA NETWORKS INC | 0.037242 |
| AON PLC | 0.011224 |
| EISAI | 0.013171 |
| CARVANA CO | 0.004969 |
| TDK CORP ORD | 0.219529 |
| ULTA BEAUTY INC | 0.002685 |
| TRACTOR SUPPLY COMPANY | 0.013005 |
| DBS GROUP HOLDINGS LTD | 0.067492 |
| DAIFUKU CO LTD | 0.045721 |
| VESTAS WIND SYSTEMS A/S | 0.30043 |
| STARBUCKS CORP | 0.062971 |
| LAND SECURITIES GROUP PLC | 0.077906 |
| RECORDATI SPA | 0.007119 |
| INTERACTIVE BROKERS GROUP INC | 0.019151 |
| ESTEE LAUDER COMPANIES INC | 0.010398 |
| CATERPILLAR INC | 0.011592 |
| IBERDROLA SA | 0.471027 |
| IA FINANCIAL CORP INC | 0.004716 |
| MASTERCARD INC-CLASS A | 0.028915 |
| TOBU RAILWAY CO LTD | 0.265035 |
| GARTNER INC | 0.003752 |
| META PLATFORMS INC | 0.079828 |
| JAPAN POST BANK CO LTD | 0.048472 |
| RECKITT BENCKISER GROUP PLC | 0.023224 |
| WEST JAPAN RAILWAY CO | 0.027932 |
| REALTY INCOME CORP | 0.01693 |
| ABBVIE INC | 0.067089 |
| INPOST SA | 0.097916 |
| ARES MANAGEMENT CORP | 0.009332 |
| ALNYLAM PHARMACEUTICALS INC | 0.004622 |
| DASSAULT SYSTEMES SA | 0.136729 |
| CISCO SYSTEMS INC | 0.159193 |
| FUJIFILM HOLDINGS CORP ORD | 0.026448 |
| HONDA MOTOR | 0.076542 |
| ORSTED A/S | 0.042933 |
| LONZA GROUP AG | 0.004313 |
| KNORR-BREMSE AG | 0.029946 |
| FISERV INC | 0.034001 |
| MURATA MANUFACTURING LTD ORD | 0.033154 |
| COINBASE GLOBAL INC -CLASS A | 0.007812 |
| AMERICAN WATER WORKS CO INC | 0.057376 |
| TREASURY WINE ESTATES LIMITED | 0.201177 |
| BAE SYSTEMS PLC | 0.136201 |
| SYSCO CORP | 0.04769 |
| TRANE TECHNOLOGIES PLC | 0.014602 |
| SANDS CHINA LTD | 0.133134 |
| SHOPIFY INC | 0.041518 |
| NEXT PLC | 0.004036 |
| NETFLIX INC | 0.150162 |
| DOORDASH INC | 0.01099 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009522 |
| BANK OF IRELAND GROUP PLC | 0.06098 |
| NOVO NORDISK A/S | 0.09488 |
| DEUTSCHE BANK AG | 0.059518 |
| STRYKER CORP | 0.011588 |
| GILEAD SCIENCES INC | 0.053583 |
| PPG INDUSTRIES INC | 0.017037 |
| HOWMET AEROSPACE INC | 0.015147 |
| WELLS FARGO & CO | 0.119353 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042406 |
| INGERSOLL-RAND INC | 0.018468 |
| TOKYU CORP | 0.045672 |
| DOLLAR GENERAL CORP | 0.022496 |
| NISSAN MOTOR CO LTD ORD | 0.153483 |
| REGENERON PHARMACEUTICALS | 0.003542 |
| SAGE GROUP PLC | 0.138131 |
| HUNTINGTON BANCSHARES INC/OH | 0.098715 |
| CONVATEC GROUP PLC | 0.139934 |
| DAI-ICHI LIFE HOLDINGS INC | 0.123225 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.039509 |
| TORONTO-DOMINION BANK | 0.046381 |
| NITERRA CO LTD | 0.021668 |
| LIFCO AB | 0.011871 |
| ARISTOCRAT LEISURE LTD | 0.02601 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012876 |
| CINTAS CORP | 0.033891 |
| GLOBAL-E ONLINE LTD | 0.011179 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01676 |
| QBE INSURANCE GROUP LTD | 0.077974 |
| PROSUS NV | 0.040306 |
| BRAMBLES LTD | 0.128217 |
| RENESAS ELECTRONICS CORP | 0.139587 |
| MOTOROLA SOLUTIONS INC | 0.003105 |
| HP INC | 0.032677 |
| GENERAL MILLS INC | 0.047696 |
| ALPHABET INC-CL A | 0.210651 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023075 |
| BIONTECH SE | 0.005821 |
| NOVARTIS AG | 0.077877 |
| NORDEA BANK ABP | 0.057379 |
| HOYA CORP ORD | 0.015338 |
| CELESTICA INC | 0.003785 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004642 |
| SIKA AG | 0.009654 |
| ALFRESA HOLDINGS CORP ORD | 0.033449 |
| DANAHER CORP | 0.022216 |
| FERROVIAL SE | 0.010839 |
| KENVUE INC | 0.117612 |
| TJX COMPANIES INC | 0.035325 |
| ACCENTURE PLC-CL A | 0.021737 |
| INTUITIVE SURGICAL INC | 0.01309 |
| GIVAUDAN SA | 0.00096 |
| EBAY INC | 0.026187 |
| EVOLUTION MINING LTD | 0.110134 |
| MARRIOTT INTERNATIONAL -CL A | 0.005898 |
| SALESFORCE INC | 0.040256 |
| GOODMAN GROUP ORD UNIT | 0.092449 |
| HALMA PLC | 0.093372 |
| LINDE PLC | 0.013116 |
| RHEINMETALL AG | 0.001839 |
| MONOLITHIC POWER SYSTEMS INC | 0.002805 |
| DEXUS/AU | 0.159843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007913 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003852 |
| GEBERIT AG | 0.001178 |
| DOLLAR TREE | 0.022639 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.434202 |
| CONSOLIDATED EDISON INC | 0.037958 |
| EXPERIAN PLC | 0.010781 |
| CHOICE PROPERTIES REI | 0.079319 |
| DEERE & CO | 0.014687 |
| PARTNERS GROUP HOLDING AG | 0.000626 |
| ALPHABET INC C-SHARES | 0.183559 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027195 |
| ARCH CAPITAL GROUP LTD | 0.02051 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00075 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011418 |
| ING GROEP NV | 0.123432 |
| AXON ENTERPRISE INC | 0.003742 |
| MTR CORPORATION LTD | 2.069062 |
| SANDVIK AB | 0.014095 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.101965 |
| CONSTELLATION ENERGY CORPORATION | 0.00792 |
| ORANGE SA | 0.043427 |
| US BANCORP | 0.063639 |
| BOUYGUES SA | 0.010386 |
| BEIJER REF AB | 0.185498 |
| FASTIGHETS BALDER AB CLASS B | 0.070052 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.154252 |
| UBS GROUP AG | 0.120195 |
| SYNOPSYS INC | 0.007262 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019379 |
| TIS INC | 0.040231 |
| CLOUDFLARE INC - CLASS A | 0.010812 |
| RESMED INC | 0.00571 |
| GSK PLC | 0.143535 |
| KIKKOMAN CORP ORD | 0.134156 |
| AUTODESK INC | 0.01469 |
| PROCTER & GAMBLE CO | 0.102317 |
| BCE INC | 0.03729 |
| REGIONS FINANCIAL CORP | 0.053513 |
| L3HARRIS TECHNOLOGIES INC | 0.007875 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.197957 |
| STOCKLAND | 0.15031 |
| PUBLIC STORAGE | 0.004292 |
| APPLE INC | 0.518015 |
| AIRBNB INC | 0.018529 |
| SIEMENS HEALTHINEERS AG | 0.015113 |
| VENTAS INC | 0.02481 |
| DENTSU GROUP INC | 0.031128 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019585 |
| OLYMPUS | 0.03648 |
| FUJITSU LTD ORD | 0.098106 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043092 |
| VERSANT MEDIA GROUP INC | 0.00551 |
| FORTIVE CORP | 0.069166 |
| LOBLAW COMPANIES LTD. | 0.069592 |
| VINCI SA | 0.013634 |
| MACQUARIE GROUP LTD ORD | 0.01074 |
| 3M COMPANY | 0.024625 |
| MELROSE INDUSTRIES PLC | 0.058291 |
| TEXAS INSTRUMENTS INC | 0.040344 |
| Applovin Corp | 0.004415 |
| WESTPAC BANKING CORPORATION | 0.12704 |
| TOKYO ELECTRON LTD ORD | 0.015136 |
| HSBC HOLDINGS PLC | 0.57376 |
| HEINEKEN NV | 0.010488 |
| SAAB AB CLASS B | 0.020032 |
| EQUIFAX INC | 0.00458 |
| WOLTERS KLUWER NV | 0.00386 |
| COUPANG INC | 0.039889 |
| AAK AB | 0.016867 |
| 3I GROUP PLC ORD | 0.032561 |
| MONCLER SPA | 0.027139 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004671 |
| ALLSTATE CORP | 0.012005 |
| VERIZON COMMUNICATIONS INC | 0.141666 |
| AMERIPRISE FINANCIAL INC | 0.003967 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285582 |
| CME GROUP INC | 0.006029 |
| LULULEMON ATHLETICA INC | 0.006797 |
| MITSUBISHI ELECTRIC CORP | 0.017637 |
| ORKLA ASA | 0.075133 |
| GE AEROSPACE | 0.03795 |
| BOOKING HOLDINGS INC | 0.029557 |
| MSCI INC | 0.004746 |
| SEA LTD | 0.011719 |
| DHL GROUP | 0.014067 |
| ADYEN NV | 0.001451 |
| BLOCK INC | 0.022508 |
| LYNAS RARE EARTHS LTD | 0.102936 |
| CAPITALAND INVESTMENT LTD | 0.24844 |
| LOCKHEED MARTIN CORP | 0.009042 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009534 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.075113 |
| CVS HEALTH CORP | 0.065347 |
| PERNOD RICARD SA | 0.02111 |
| EXPEDIA GROUP INC | 0.006515 |
| T&D HOLDINGS INC ORD | 0.025996 |
| COMPUTERSHARE LTD ORD | 0.025908 |
| JD SPORTS FASHION PLC | 0.215872 |
| KROGER CO | 0.0126 |
| SAMPO OYJ CLASS A | 0.212213 |
| ESSEX PROPERTY TRUST INC | 0.002745 |
| WIX.COM LTD | 0.003581 |
| PAYPAL HOLDINGS INC. | 0.039177 |
| CARDINAL HEALTH INC | 0.005994 |
| TERUMO CORP | 0.035521 |
| CARSALES COM LTD ORD | 0.024585 |
| NATWEST GROUP PLC | 0.374455 |
| MARVELL TECHNOLOGY INC | 0.025104 |
| FRANCO-NEVADA CORP | 0.068925 |
| HYDRO ONE LTD | 0.323898 |
| CROWDSTRIKE HOLDINGS INC | 0.008637 |
| WESFARMERS LTD | 0.01024 |
| WALT DISNEY CO/THE | 0.074028 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013456 |
| BLACKSTONE INC | 0.028434 |
| REECE LTD | 0.052825 |
| FEDEX CORP | 0.005177 |
| MARKEL GROUP INC | 0.000681 |
| MOODYS CORP | 0.006369 |
| ODDITY TECH CL A ORD | 0.014287 |
| BOLIDEN AB | 0.096826 |
| ASML HOLDING NV | 0.013437 |
| ATLASSIAN CORPORATION PLC | 0.008785 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012152 |
| CCL INDUSTRIES INC | 0.014896 |
| SAGAX AB-D | 0.140112 |
| SNOWFLAKE INC | 0.010982 |
| SOFTBANK GROUP CORP | 0.151141 |
| FORTUM OYJ | 0.05812 |
| AMETEK INC | 0.034875 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023032 |
| D R HORTON INC | 0.01011 |
| WR BERKLEY CORP | 0.019239 |
| AT&T | 0.220978 |
| BECTON DICKINSON AND CO | 0.01209 |
| STANTEC INC | 0.024223 |
| KERRY GROUP PLC-A | 0.012522 |
| CHUBB LTD | 0.012858 |
| UBER TECHNOLOGIES INC | 0.077046 |
| GROUPE BRUXELLES LAMBERT SA | 0.157509 |
| SUPER MICRO COMPUTER INC | 0.018409 |
| LPP SA | 0.000083 |
| ZOETIS INC | 0.020482 |
| NISSIN FOODS HOLDINGS CO LTD | 0.029088 |
| SANWA HOLDINGS CORP | 0.014842 |
| WELLTOWER INC | 0.028093 |
| INTACT FINANCIAL CORP. | 0.005409 |
| PEPSICO INC | 0.043697 |
| GENERAL DYNAMICS CORP | 0.001723 |
| DELL TECHNOLOGIES INC - C | 0.010748 |
| AEON CO LTD ORD | 0.114738 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005323 |
| ROGERS COMMUNICATIONS INC-B | 0.013005 |
| NXP SEMICONDUCTOR NV | 0.019143 |
| WASTE CONNECTIONS INC | 0.029174 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01489 |
| FIFTH THIRD BANCORP | 0.031048 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.150814 |
| ASICS CORP | 0.045056 |
| NATIONAL AUSTRALIA BANK LTD | 0.113545 |
| FORD MOTOR CO | 0.203224 |
| CENTENE CORP | 0.016097 |
| MERCURY NZ LTD | 0.95513 |
| STANDARD CHARTERED PLC | 0.06491 |
| FLUTTER ENTERTAINMENT PLC | 0.00654 |
| TARGET CORP | 0.040023 |
| THALES SA | 0.006505 |
| HONEYWELL INTERNATIONAL INC | 0.048608 |
| BAYERISCHE MOTOREN WERKE AG | 0.017752 |
| FAIR ISAAC CORP | 0.001343 |
| TOMRA SYSTEMS ASA | 0.080112 |
| TRUIST FINANCIAL CORP | 0.062344 |
| SHIONOGI & CO LTD ORD | 0.046848 |
| BEIERSDORF AG | 0.01619 |
| METLIFE INC | 0.028278 |
| AIB GROUP PLC | 0.118529 |
| GOLDMAN SACHS GROUP INC | 0.010981 |
| ANALOG DEVICES INC | 0.030473 |
| BARRATT REDROW PLC | 0.089775 |
| SIGMA HEALTHCARE LTD | 0.153208 |
| HENDERSON LAND DEVELOPMENT ORD | 0.109737 |
| DEXCOM INC | 0.014487 |
| CAE INC | 0.05171 |
| SYMRISE AG | 0.016169 |
| CONSTELLATION SOFTWARE INC | 0.000928 |
| COLES GROUP LTD | 0.043606 |
| NEWMONT CORP | 0.04262 |
| WARNER BROS DISCOVERY INC | 0.095501 |
| NETAPP INC | 0.009675 |
| BOSTON SCIENTIFIC CORP | 0.064389 |
| HITACHI LTD | 0.170566 |
| PG&E CORP | 0.053929 |
| ROBINHOOD MARKETS INC - A | 0.029772 |
| CAIXABANK SA | 0.103909 |
| KDDI CORP (DDI) ORD | 0.079997 |
| ALLIANZ SE | 0.01063 |
| CK HUTCHISON HOLDINGS LTD | 0.056694 |
| NUCOR CORP | 0.003744 |
| JOHNSON & JOHNSON | 0.098813 |
| LEONARDO SPA | 0.007428 |
| ATKINSREALIS GROUP INC | 0.00901 |
| ICG PLC | 0.026257 |
| L OREAL SA | 0.012894 |
| SMITHS GROUP PLC | 0.132344 |
| MEDTRONIC PLC | 0.058721 |
| AVANZA BANK H | 0.013795 |
| GFL ENVIRONMENTAL INC | 0.032735 |
| CHARTER COMMUNICATIONS INC | 0.003622 |
| SUNCORP GROUP LTD | 0.061418 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.076919 |
| LLOYDS BANKING GROUP PLC | 2.06039 |
| STATE STREET CORP | 0.015934 |
| VEEVA SYSTEMS INC | 0.009533 |
| MCKESSON CORP | 0.003099 |
| PULTE GROUP INC | 0.007722 |
| ILLINOIS TOOL WORKS | 0.003349 |
| INVESTOR AB CLASS B | 0.019158 |
| PUBLICIS GROUPE SA | 0.014682 |
| TRADE DESK INC/THE -CLASS A | 0.019707 |
| UNICREDIT SPA | 0.05149 |
| SMC CORP ORD | 0.007818 |
| SWISS LIFE HOLDING AG | 0.000755 |
| MICROSOFT CORP | 0.267767 |
| RAKUTEN GROUP INC | 0.061639 |
| WPP PLC | 0.076662 |
| MONGODB INC | 0.002211 |
| O REILLY AUTOMOTIVE INC | 0.018573 |
| MIZUHO FINANCIAL GROUP INC | 0.086189 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013625 |
| M & T BANK CORP | 0.007053 |
| ORACLE CORP JAPAN ORD | 0.005108 |
| STRAUMANN HOLDING AG | 0.007467 |
| AGILENT TECHNOLOGIES INC | 0.013132 |
| ADOBE INC | 0.020178 |
| CITIGROUP INC | 0.077196 |
| AZBIL (YAMATAKE) CORP ORD | 0.620608 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010951 |
| STRATEGY INC-CL A | 0.006726 |
| LAM RESEARCH CORP | 0.046725 |
| DSV AS | 0.004408 |
| CBRE GROUP INC | 0.012741 |
| LOWES COS INC | 0.017812 |
| QUALCOMM INC | 0.038466 |
| CORTEVA INC | 0.03949 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000189 |
| NOKIA OYJ | 0.107277 |
| RAYMOND JAMES FINL. | 0.004287 |
| OBIC CO LTD ORD | 0.068684 |
| SANRIO CO LTD ORD | 0.028762 |
| METRO INC -A | 0.01085 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006354 |
| SARTORIUS AG PREF | 0.00151 |
| ROCKWELL AUTOMATION INC | 0.008355 |
| JAPAN POST HOLDINGS CO LTD | 0.215112 |
| NORSK HYDRO ASA | 0.607213 |
| VULCAN MATERIALS CO | 0.004548 |
| ECOLAB INC | 0.018803 |
| SERVICENOW INC | 0.042797 |
| COLGATE-PALMOLIVE CO | 0.054823 |
| NEC CORP ORD | 0.015313 |
| SECOM CO LTD ORD | 0.037736 |
| MONDELEZ INTERNATIONAL INC | 0.071803 |
| ANHEUSER BUSCH INBEV SA NV | 0.015022 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002756 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009229 |
| TRELLEBORG AB CLASS B | 0.015156 |
| INTEL CORP | 0.15102 |
| ORACLE CORP | 0.06064 |
| INFINEON TECHNOLOGIES AG | 0.04496 |
| WASTE MANAGEMENT INC | 0.029524 |
| ABN AMRO BANK NV | 0.016519 |
| CORPAY INC | 0.001412 |
| ABB LTD-REG | 0.006588 |
| PRUDENTIAL PLC | 0.076109 |
| CORNING INC | 0.03428 |
| IDEXX LABORATORIES INC | 0.00422 |
| KEURIG DR PEPPER INC | 0.085868 |
| DOLLARAMA INC | 0.026932 |
| ROLLS-ROYCE HOLDINGS PLC | 0.110218 |
| HCA HEALTHCARE INC | 0.002349 |
| FOSUN INTERNATIONAL LTD | 0.665343 |
| TELUS CORPORATION | 0.040184 |
| APPLIED MATERIALS INC | 0.029529 |
| ENDEAVOUR GROUP | 0.450048 |
| AMERICAN TOWER CORP | 0.020365 |
| ERSTE GROUP BANK AG | 0.010981 |
| SHIMANO INC | 0.006677 |
| COMMERZBANK AG | 0.039888 |
| ASM INTERNATIONAL NV | 0.001366 |
| ATLAS COPCO AB CLASS A | 0.024695 |
| RIO TINTO PLC | 0.030652 |
| UNITED OVERSEAS BANK LTD | 0.026533 |
| ROSS STORES INC | 0.01009 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.411521 |
| CVC CAPITAL PARTNERS PLC | 0.021492 |
| ARTHUR J GALLAGHER & CO | 0.009856 |
| PFIZER INC | 0.225363 |
| MARKS AND SPENCER GROUP PLC | 0.176459 |
| AXA SA | 0.072425 |
| STERIS PLC | 0.004161 |
| BRISTOL-MYERS SQUIBB CO | 0.073582 |
| KKR & CO INC | 0.030657 |
| OMRON CORP ORD | 0.028441 |
| NEXTERA ENERGY INC | 0.073738 |
| ABBOTT LABORATORIES | 0.070114 |
| FORTINET INC | 0.026185 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077027 |
| NVIDIA CORP | 0.832218 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056769 |
| THULE GROUP AB/THE | 0.024119 |
| GE VERNOVA LLC | 0.010721 |
| DEUTSCHE TELEKOM AG | 0.133765 |
| SWISS RE AG | 0.010512 |
| UNITED PARCEL SERVICE-CL B | 0.027256 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.477616 |
| HERSHEY CO/THE | 0.013692 |
| BPER BANCA | 0.072276 |
| NASDAQ INC | 0.026391 |
| LENNAR CORP | 0.008544 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044589 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058816 |
| IRON MTN INC | 0.012649 |
| COSTAR GROUP INC | 0.017821 |
| ESSILORLUXOTTICA | 0.013429 |
| FASTENAL CO | 0.019031 |
| CHURCH & DWIGHT CO INC | 0.04715 |
| KINGSPAN GROUP PLC | 0.006583 |
| NEBIUS GROUP NV | 0.005375 |
| STANLEY ELECTRIC CO LTD | 0.029575 |
| KLA CORP | 0.005034 |
| BT GROUP PLC | 0.186593 |
| UNITED UTILITIES PLC | 0.433035 |
| CANON INC | 0.023084 |
| GALAXY ENTERTAINMENT GP. | 0.123674 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042608 |
| YAMAHA CORP ORD | 0.111607 |
| EVEREST GROUP LTD | 0.003272 |
| BANK OF NOVA SCOTIA | 0.019731 |
| SAGAX AB-B | 0.025842 |
| CK ASSET HOLDINGS LTD | 0.093195 |
| LAS VEGAS SANDS CORP | 0.031914 |
| METSO CORPORATION | 0.029323 |
| DUPONT DE NEMOURS INC | 0.043693 |
| BANCO SANTANDER SA | 0.522805 |
| BANK OF NEW YORK MELLON CORP | 0.021167 |
| MORGAN STANLEY | 0.046458 |
| YUM! BRANDS | 0.013302 |
| ELEVANCE HEALTH INC | 0.007452 |
| ADVANTEST CORP ORD | 0.024711 |
| CADENCE DESIGN SYSTEMS INC | 0.012774 |
| TRIMBLE INC | 0.043113 |
| AVIVA PLC | 0.104293 |
| VERTIV HOLDINGS CO | 0.011658 |
| ZIMMER BIOMET HOLDINGS INC | 0.013352 |
| PAN AMERICAN SILVER CORP | 0.044101 |
| MCDONALDS CORP | 0.023661 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.543375 |
| HUMANA INC | 0.005108 |
| AMGEN INC | 0.022157 |
| XERO LTD | 0.023684 |
| BIOGEN INC | 0.008609 |
| UNITEDHEALTH GROUP INC | 0.032578 |
| REPUBLIC SERVICES INC | 0.02405 |
| S&P GLOBAL INC | 0.008862 |
| ROCKET COS INC | 0.051088 |
| GEN DIGITAL INC | 0.064825 |
| OVERSEA-CHINESE BANKING CORP | 0.056776 |
| ZURICH INSURANCE GROUP AG | 0.003047 |
| ON SEMICONDUCTOR CORPORATION | 0.031728 |
| INTESA SANPAOLO SPA | 0.625679 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019245 |
| CSL LTD ORD | 0.020698 |
| WHARF HOLDINGS LTD ORD | 0.133865 |
| COCA-COLA CO/THE | 0.225541 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019742 |
| WILMAR INTERNATIONAL LTD | 0.422992 |
| COCHLEAR LTD | 0.002764 |
| UCB SA | 0.001563 |
| HEINEKEN HOLDING NV | 0.008241 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012795 |
| NITTO DENKO CORP | 0.025712 |
| TRAVELERS COS INC/THE | 0.010421 |
| LOEWS CORP | 0.142383 |
| SIMON PROPERTY GROUP INC | 0.016654 |
| ASTRAZENECA PLC | 0.057969 |
| ARM HOLDINGS ADR | 0.005628 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.109605 |
| WHEATON PRECIOUS METALS CORP | 0.01839 |
| BLACKROCK INC | 0.00401 |
| ROHM CO LTD ORD | 0.093994 |
| ORIENTAL LAND CO LTD ORD | 0.046465 |
| SWEDBANK AB CLASS A | 0.017544 |
| SUNBELT RENTAL HOLDINGS INC | 0.047563 |
| LIVE NATION ENTERTAINMENT IN | 0.003163 |
| EAST JAPAN RAILWAY CO | 0.136566 |
| KUBOTA CORP | 0.119253 |
| PINTEREST INC | 0.030373 |
| KIMBERLY-CLARK CORP | 0.01824 |
| UNIVERSAL MUSIC GROUP NV | 0.026843 |
| TERNA SPA | 0.946148 |
| CARRIER GLOBAL CORP | 0.00954 |
| WATERS CORP | 0.003755 |
| WEIR GROUP PLC | 0.107957 |
| HALEON PLC | 0.636 |
| SHAPIR ENGINEERING AND INDUS | 0.336447 |
| ORIX CORP ORD | 0.030448 |
| KYOTO FINANCIAL GROUP INC | 0.025839 |
| EQUITY RESIDENTIAL | 0.025392 |
| NVR INC | 0.000108 |
| DR ING HC F PORSCHE AG | 0.016024 |
| TOKYO METRO CO LTD | 0.12244 |
| ELI LILLY & CO | 0.030249 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095024 |
| ROCHE HOLDING AG ORD BRR | 0.00169 |
| INTUIT INC | 0.009885 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000455 |
| YOKOGAWA ELECTRIC CORP ORD | 0.102634 |
| ORION OYJ CLASS B | 0.006302 |
| CBOE GLOBAL MARKETS INC | 0.00343 |
| DISCO CORP ORD | 0.002224 |
| CITIZENS FINANCIAL GROUP INC | 0.026898 |
| HULIC CO LTD | 0.070647 |
| PACK.CORP.OF AM. | 0.002039 |
| VONOVIA SE | 0.039393 |
| WILLIS TOWERS WATSON PLC | 0.003857 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016435 |
| BARCLAYS PLC | 0.48261 |
| GRAB HOLDINGS LTD - CL A | 0.089538 |
| PALANTIR TECHNOLOGIES INC | 0.074837 |
| SOCIETE GENERALE SA CLASS A | 0.047802 |
| SUMITOMO MITSUI FINANCIAL GR | 0.109402 |
| CREDIT AGRICOLE SA | 0.05598 |
| LEGRAND SA | 0.005191 |
| INFORMA PLC | 0.036873 |
| CELLNEX TELECOM SA | 0.024112 |
| FRESENIUS SE & CO KGAA | 0.023469 |
| TOKIO MARINE HOLDINGS INC | 0.068875 |
| EDWARDS LIFESCIENCES CORP | 0.025755 |
| KURITA WATER INDUSTRIES LTD | 0.068002 |
| AUTOZONE INC | 0.000351 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021057 |
| EQUINIX INC | 0.003402 |
| GLOBAL PAYMENTS INC | 0.008676 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06241 |
| HERMES INTERNATIONAL SCA | 0.000807 |