Solactive iCubed Developed Markets PAB USD 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: | DE000SL0R5D7 |
| Bloomberg Ticker: | |
| WKN: | SL0R5D |
Current Quotes
| Last quote (27 May 2026): | 2753.01 |
| Day range: | 2746.14 / 2758.16 |
| Change abs./rel.: | 1.35 / 0.05% |
| Year range: | 2226.76 / 2758.16 |
| Name | Index Shares |
|---|---|
| EISAI | 0.012885 |
| KURITA WATER INDUSTRIES LTD | 0.042091 |
| TRELLEBORG AB CLASS B | 0.011799 |
| MONCLER SPA | 0.017827 |
| TREND MICRO INC | 0.010608 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002751 |
| SWISSCOM AG | 0.00304 |
| BROOKFIELD CORP | 0.084806 |
| NOMURA HOLDINGS INC ORD | 0.055582 |
| NOVO NORDISK A/S | 0.064244 |
| SANDISK CORP | 0.004124 |
| ROYALTY PHARMA PLC- CL A | 0.019834 |
| INTACT FINANCIAL CORP. | 0.004618 |
| AIB GROUP PLC | 0.100394 |
| TEXAS INSTRUMENTS INC | 0.036036 |
| DORAL GROUP RENEWABLE ENERGY | 0.238936 |
| OLD DOMINION FREIGHT LINE INC | 0.010279 |
| STERIS PLC | 0.004217 |
| SOFTBANK GROUP CORP | 0.124382 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100444 |
| MEDLINE INC | 0.025118 |
| HONEYWELL INTERNATIONAL INC | 0.049276 |
| ROBLOX CORP | 0.006064 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035129 |
| THALES SA | 0.005163 |
| METTLER-TOLEDO INTL | 0.002603 |
| BEIERSDORF AG | 0.00672 |
| FASTENAL CO | 0.042805 |
| EDWARDS LIFESCIENCES CORP | 0.027759 |
| ARES MANAGEMENT CORP | 0.008199 |
| TERNA SPA | 0.6342 |
| ILLINOIS TOOL WORKS | 0.009571 |
| WILMAR INTERNATIONAL LTD | 0.622925 |
| DOLLARAMA INC | 0.028629 |
| ING GROEP NV | 0.099713 |
| UNIVERSAL MUSIC GROUP NV | 0.076782 |
| ELI LILLY & CO | 0.026572 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38868 |
| SEVERN TRENT PLC | 0.101559 |
| JAPAN POST HOLDINGS CO LTD | 0.217589 |
| BANCO BPM SPA | 0.041075 |
| LOBLAW COMPANIES LTD. | 0.066977 |
| BARCLAYS PLC | 0.429931 |
| MICROCHIP TECHNOLOGY INC | 0.008367 |
| KEURIG DR PEPPER INC | 0.093618 |
| FORTIVE CORP | 0.069346 |
| HENKEL AG & CO KGAA PREF | 0.008435 |
| TESCO PLC | 0.345352 |
| INDUTRADE AB | 0.049142 |
| AXON ENTERPRISE INC | 0.003782 |
| KEYCORP | 0.070523 |
| GSK PLC | 0.123566 |
| RESMED INC | 0.00261 |
| PEARSON PLC | 0.03123 |
| GJENSIDIGE FORSIKRING ASA | 0.024976 |
| CAPGEMINI SA | 0.004965 |
| STARBUCKS CORP | 0.055062 |
| KEYENCE CORP ORD | 0.013075 |
| ROCKET COS INC | 0.034867 |
| MCKESSON CORP | 0.002673 |
| IRON MTN INC | 0.011939 |
| MUNICH REINSURANCE COMPANY | 0.00459 |
| MURATA MANUFACTURING LTD ORD | 0.045314 |
| NATIONAL GRID PLC | 0.334424 |
| EAST JAPAN RAILWAY CO | 0.141034 |
| RAKUTEN GROUP INC | 0.104788 |
| NATIONAL BANK OF CANADA | 0.007434 |
| AMERICAN TOWER CORP | 0.003467 |
| RENESAS ELECTRONICS CORP | 0.024583 |
| KERRY GROUP PLC-A | 0.012173 |
| MERCURY NZ LTD | 1.421083 |
| INTUITIVE SURGICAL INC | 0.011694 |
| SAMPO OYJ CLASS A | 0.184249 |
| DENTSU GROUP INC | 0.039174 |
| SOUTHERN COPPER CORP | 0.008145 |
| ZOZO INC | 0.099596 |
| MORGAN STANLEY | 0.041594 |
| CONSTELLATION ENERGY CORPORATION | 0.005598 |
| LATOUR INVESTMENT AB ORD B | 0.041638 |
| CAPITAL ONE FINANCIAL CORP | 0.018913 |
| DELL TECHNOLOGIES INC - C | 0.009352 |
| FERRARI NV | 0.007922 |
| INFINEON TECHNOLOGIES AG | 0.039272 |
| SKF AB CLASS B | 0.018178 |
| SANOFI SA | 0.048516 |
| VESTAS WIND SYSTEMS A/S | 0.19757 |
| DISCO CORP ORD | 0.002372 |
| MTR CORPORATION LTD | 0.707868 |
| OBAYASHI CORP ORD | 0.018501 |
| OTIS WORLDWIDE CORP | 0.048467 |
| KINGSPAN GROUP PLC | 0.007438 |
| HERMES INTERNATIONAL SCA | 0.000744 |
| ADIDAS AG | 0.014265 |
| DEERE & CO | 0.012709 |
| ARISTA NETWORKS INC | 0.03303 |
| SHIMIZU CORP ORD | 0.027021 |
| WESTPAC BANKING CORPORATION | 0.10848 |
| JPMORGAN CHASE & CO | 0.087487 |
| DAI-ICHI LIFE HOLDINGS INC | 0.095858 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017721 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005847 |
| ALPHABET INC-CL A | 0.183908 |
| WORKDAY INC | 0.013926 |
| NIPPON BUILDING FUND INC. | 0.00166 |
| SWEDBANK AB CLASS A | 0.020159 |
| REDDIT INC | 0.003936 |
| CREDIT AGRICOLE SA | 0.047739 |
| LEGAL & GENERAL GROUP PLC ORD | 0.18481 |
| COHERENT CORP | 0.007489 |
| WIX.COM LTD | 0.004707 |
| NVIDIA CORP | 0.728986 |
| CINCINNATI FINANCIAL CORP | 0.005897 |
| INTEL CORP | 0.128975 |
| BOEING CO/THE | 0.01936 |
| SARTORIUS STEDIM BIOTECH SA | 0.002134 |
| DANAHER CORP | 0.01915 |
| CINTAS CORP | 0.031921 |
| TERADYNE INC | 0.005577 |
| KENVUE INC | 0.113935 |
| KONE OYJ CLASS B | 0.020432 |
| FERROVIAL SE | 0.015326 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007158 |
| WOOLWORTHS GROUP LTD | 0.034119 |
| TARGET CORP | 0.033337 |
| KIMBERLY-CLARK CORP | 0.012684 |
| MICRON TECHNOLOGY INC | 0.032619 |
| TRANSURBAN GROUP | 0.329979 |
| MITSUI FUDOSAN CO LTD ORD | 0.100938 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060842 |
| ASML HOLDING NV | 0.011541 |
| SEGRO PLC | 0.096724 |
| REGENERON PHARMACEUTICALS | 0.003189 |
| BIONTECH SE | 0.00615 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.089282 |
| AMGEN INC | 0.020114 |
| KERING SA | 0.001663 |
| EVOLUTION MINING LTD | 0.272924 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093237 |
| T-MOBILE US INC | 0.013557 |
| SANDOZ GROUP AG | 0.009161 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.19574 |
| GEORGE WESTON LTD | 0.010931 |
| BAYER AG | 0.041849 |
| RIO TINTO PLC | 0.023652 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012401 |
| DOLLAR TREE | 0.017821 |
| O REILLY AUTOMOTIVE INC | 0.018634 |
| D R HORTON INC | 0.008159 |
| CROWDSTRIKE HOLDINGS INC | 0.007713 |
| FAST RETAILING CO LTD ORD | 0.008063 |
| MARVELL TECHNOLOGY INC | 0.023473 |
| SHIMANO INC | 0.013732 |
| SAFRAN SA | 0.004322 |
| BANK OF NOVA SCOTIA | 0.023357 |
| SYNCHRONY FINANCIAL | 0.011503 |
| CASTELLUM AB | 0.052576 |
| APPLE INC | 0.452396 |
| SALESFORCE INC | 0.034991 |
| NIKE INC | 0.063112 |
| UNICREDIT SPA | 0.039005 |
| TRUIST FINANCIAL CORP | 0.055881 |
| PEPSICO INC | 0.034487 |
| EVEREST GROUP LTD | 0.002861 |
| FINECOBANK BANCA FINECO SPA | 0.02055 |
| JOHNSON & JOHNSON | 0.089119 |
| SMITHS GROUP PLC | 0.087024 |
| ASSA ABLOY AB CLASS B | 0.024183 |
| KUBOTA CORP | 0.04857 |
| MINERAL RESOURCES LTD ORD | 0.015208 |
| HOWMET AEROSPACE INC | 0.014505 |
| ZIMMER BIOMET HOLDINGS INC | 0.011667 |
| KYOTO FINANCIAL GROUP INC | 0.019594 |
| HERSHEY CO/THE | 0.011922 |
| UNITED RENTALS INC | 0.005424 |
| AMERICAN EXPRESS CO | 0.019889 |
| UNITED OVERSEAS BANK LTD | 0.029509 |
| NORDEA BANK ABP | 0.054424 |
| MARTIN MARIETTA MATERIALS | 0.001167 |
| LENNAR CORP | 0.007411 |
| STANTEC INC | 0.013267 |
| MELROSE INDUSTRIES PLC | 0.064222 |
| KONINKLIJKE PHILIPS NV | 0.021442 |
| AENA SME SA | 0.062874 |
| ADVANCED MICRO DEVICES | 0.051052 |
| CLOUDFLARE INC - CLASS A | 0.008955 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.077951 |
| ROCHE HOLDING AG | 0.021808 |
| UNITED PARCEL SERVICE-CL B | 0.018163 |
| MERCEDES-BENZ GROUP AG | 0.07577 |
| ELIA GROUP SA/NV | 0.006805 |
| FORTINET INC | 0.029406 |
| ROHM CO LTD ORD | 0.021188 |
| GALAXY ENTERTAINMENT GP. | 2.626603 |
| ANZ GROUP HOLDINGS LTD | 0.096437 |
| MOTOROLA SOLUTIONS INC | 0.003209 |
| PUBLICIS GROUPE SA | 0.013043 |
| AFLAC INC | 0.019402 |
| ABBVIE INC | 0.063528 |
| CAIXABANK SA | 0.11166 |
| LOCKHEED MARTIN CORP | 0.009089 |
| QUANTA SERVICES INC | 0.004705 |
| SIEMENS AG | 0.022508 |
| SOCIETE GENERALE SA CLASS A | 0.036716 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01915 |
| CANON INC | 0.03103 |
| BLACKROCK INC | 0.001914 |
| SAAB AB CLASS B | 0.013667 |
| KOMATSU LTD | 0.034145 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033903 |
| SIKA AG | 0.008461 |
| CISCO SYSTEMS INC | 0.148581 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017918 |
| IBIDEN CO LTD | 0.005931 |
| PACCAR INC | 0.003894 |
| DEUTSCHE BANK AG | 0.056571 |
| GILEAD SCIENCES INC | 0.048564 |
| ICON PLC | 0.003632 |
| EQUINIX INC | 0.002783 |
| JX ADVANCED META ORD | 0.086835 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028482 |
| ORIENTAL LAND CO LTD ORD | 0.128326 |
| WELLTOWER INC | 0.028739 |
| AUTOZONE INC | 0.000441 |
| SEIBU HOLDINGS INC | 0.023457 |
| SONY GROUP CORP | 0.207468 |
| FRANCO-NEVADA CORP | 0.033931 |
| DOORDASH INC | 0.012244 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002008 |
| CITIGROUP INC | 0.0585 |
| TJX COMPANIES INC | 0.038602 |
| AUTOMATIC DATA PROCESSING | 0.018161 |
| PARTNERS GROUP HOLDING AG | 0.00042 |
| WALT DISNEY CO/THE | 0.067434 |
| REALTY INCOME CORP | 0.037308 |
| XERO LTD | 0.016874 |
| AT&T | 0.211074 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042615 |
| ESTEE LAUDER COMPANIES INC | 0.007782 |
| PULTE GROUP INC | 0.006242 |
| AMAZON.COM INC | 0.303396 |
| PAYPAL HOLDINGS INC. | 0.03341 |
| GILDAN ACTIVEWEAR INC | 0.010584 |
| PNC FINANCIAL SERVICES GROUP | 0.016137 |
| AON PLC | 0.008493 |
| UBS GROUP AG | 0.097883 |
| PILBARA MINERALS LTD | 0.117994 |
| ARGENX SE - ADR | 0.000693 |
| BPER BANCA | 0.038216 |
| HOCHTIEF AG | 0.000808 |
| NINTENDO CO LTD | 0.035289 |
| ORACLE CORP | 0.055501 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012122 |
| MEDTRONIC PLC | 0.06097 |
| RELX PLC | 0.022367 |
| EQUIFAX INC | 0.003589 |
| NATIONAL AUSTRALIA BANK LTD | 0.121595 |
| MERCK KGAA | 0.004069 |
| ORIX CORP ORD | 0.017806 |
| FOX CORP CLASS B (NEW) | 0.007106 |
| REPUBLIC SERVICES INC | 0.006157 |
| DEUTSCHE BOERSE AG | 0.002913 |
| DEUTSCHE TELEKOM AG | 0.114251 |
| AVALONBAY COMMUNITIES INC | 0.012319 |
| DIAGEO PLC | 0.127123 |
| EXTRA SPACE STORAGE INC | 0.009395 |
| ESSILORLUXOTTICA | 0.012718 |
| ELEVANCE HEALTH INC | 0.005623 |
| PROGRESSIVE CORP | 0.023139 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012109 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013433 |
| CORPAY INC | 0.0014 |
| CELESTICA INC | 0.002654 |
| MOODYS CORP | 0.005656 |
| EXPERIAN PLC | 0.014776 |
| VOLKSWAGEN AG PREF | 0.00453 |
| SIMON PROPERTY GROUP INC | 0.01786 |
| KEYSIGHT TECHNOLOGIES INC | 0.009059 |
| BOLIDEN AB | 0.073893 |
| VULCAN MATERIALS CO | 0.007012 |
| PERNOD RICARD SA | 0.02972 |
| COPART INC | 0.191935 |
| VEEVA SYSTEMS INC | 0.010124 |
| STRATEGY INC-CL A | 0.004419 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006037 |
| HOME DEPOT INC | 0.034712 |
| LLOYDS BANKING GROUP PLC | 1.921938 |
| SECOM CO LTD ORD | 0.080318 |
| NESTLE SA | 0.080271 |
| STATE STREET CORP | 0.01407 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007751 |
| KAO CORP | 0.018937 |
| LONZA GROUP AG | 0.003736 |
| NGK INSULATORS LTD ORD | 0.018711 |
| EXPEDIA GROUP INC | 0.003594 |
| ROSS STORES INC | 0.009875 |
| HCA HEALTHCARE INC | 0.001097 |
| LOWES COS INC | 0.01598 |
| OVERSEA-CHINESE BANKING CORP | 0.062909 |
| CRH PLC | 0.07151 |
| LINDE PLC | 0.011356 |
| ASTRAZENECA PLC | 0.035494 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.040389 |
| PROSUS NV | 0.033611 |
| CVS HEALTH CORP | 0.066942 |
| ARTHUR J GALLAGHER & CO | 0.01039 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136833 |
| HALEON PLC | 0.690897 |
| AGILENT TECHNOLOGIES INC | 0.012618 |
| M & T BANK CORP | 0.00523 |
| WASTE MANAGEMENT INC | 0.017249 |
| S&P GLOBAL INC | 0.009006 |
| TRAVELERS COS INC/THE | 0.009752 |
| COUPANG INC | 0.03266 |
| NOVARTIS AG | 0.067391 |
| RHEINMETALL AG | 0.001732 |
| CONSTELLATION SOFTWARE INC | 0.0005 |
| EVERSOURCE ENERGY | 0.044833 |
| FISERV INC | 0.030688 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034481 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010623 |
| QUALCOMM INC | 0.038537 |
| AMERIPRISE FINANCIAL INC | 0.002541 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06836 |
| CADENCE DESIGN SYSTEMS INC | 0.013414 |
| TOWER SEMICONDUCTOR LTD | 0.001941 |
| PROCTER & GAMBLE CO | 0.09783 |
| HULIC CO LTD | 0.09519 |
| FRESNILLO PLC | 0.044412 |
| TDK CORP ORD | 0.144617 |
| ADOBE INC | 0.019765 |
| CIENA CORP | 0.004421 |
| ERSTE GROUP BANK AG | 0.007533 |
| AXFOOD AB | 0.018638 |
| XYLEM INC | 0.007758 |
| TAKEDA PHARMACEUTICAL | 0.082763 |
| MARSH & MCLENNAN COS | 0.012121 |
| PALANTIR TECHNOLOGIES INC | 0.073737 |
| VERISIGN INC | 0.001679 |
| SAP SE | 0.038127 |
| SMC CORP ORD | 0.00507 |
| GOODMAN GROUP ORD UNIT | 0.082602 |
| NOVONESIS AS CLASS B | 0.009332 |
| FORTUM OYJ | 0.02273 |
| BOSTON SCIENTIFIC CORP | 0.053881 |
| IVANHOE MINES LTD | 0.492699 |
| NASDAQ INC | 0.035434 |
| APPLIED MATERIALS INC | 0.025609 |
| SYNOPSYS INC | 0.007433 |
| ORACLE CORP JAPAN ORD | 0.032636 |
| CAMECO CORP | 0.007582 |
| COMMERZBANK AG | 0.034184 |
| BOOKING HOLDINGS INC | 0.025943 |
| MATSUKIYOCOCOKARA & CO | 0.032539 |
| PPG INDUSTRIES INC | 0.014122 |
| MIRVAC GROUP | 0.715619 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020246 |
| GENERAL MILLS INC | 0.068844 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029573 |
| COREWEAVE INC | 0.006772 |
| CBOE GLOBAL MARKETS INC | 0.003441 |
| KYOCERA CORP ORD | 0.029703 |
| MERCK & CO. INC. | 0.078557 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000218 |
| MONGODB INC | 0.002113 |
| ROYAL BANK OF CANADA | 0.039075 |
| BLACKSTONE INC | 0.026098 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057926 |
| SHIONOGI & CO LTD ORD | 0.037607 |
| ASCENDIS PHARMA A/S | 0.00284 |
| TORONTO-DOMINION BANK | 0.043888 |
| BIOGEN INC | 0.004952 |
| BLOCK INC | 0.017585 |
| PRUDENTIAL FINANCIAL INC | 0.018671 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.041993 |
| TE CONNECTIVITY LTD | 0.012484 |
| UNILEVER PLC | 0.05697 |
| ORKLA ASA | 0.067342 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01885 |
| ANALOG DEVICES INC | 0.023432 |
| ABBOTT LABORATORIES | 0.068492 |
| BANK OF MONTREAL | 0.00976 |
| DOVER CORP | 0.011244 |
| ROCKWELL AUTOMATION INC | 0.009705 |
| UBER TECHNOLOGIES INC | 0.074018 |
| NOVA LTD | 0.001088 |
| DAIFUKU CO LTD | 0.060909 |
| CHURCH & DWIGHT CO INC | 0.047322 |
| TRANE TECHNOLOGIES PLC | 0.010947 |
| PAN AMERICAN SILVER CORP | 0.047664 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023509 |
| LEIDOS HOLDINGS INC | 0.011047 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002398 |
| NVR INC | 0.000106 |
| VONOVIA SE | 0.038044 |
| SERVICENOW INC | 0.038529 |
| OMRON CORP ORD | 0.017944 |
| ARISTOCRAT LEISURE LTD | 0.017811 |
| STRAUMANN HOLDING AG | 0.005063 |
| Camtek Ltd | 0.003399 |
| HYDRO ONE LTD | 0.259921 |
| ALLEGRO.EU SA | 0.055553 |
| ZOETIS INC | 0.004126 |
| ANHEUSER BUSCH INBEV SA NV | 0.014263 |
| 3M COMPANY | 0.021351 |
| AEON CO LTD ORD | 0.133831 |
| ADVANTEST CORP ORD | 0.022026 |
| ALCON INC | 0.013152 |
| ASM INTERNATIONAL NV | 0.001308 |
| AMETEK INC | 0.03153 |
| BAWAG GROUP AG | 0.003169 |
| FUTU HOLDINGS LTD-ADR | 0.002961 |
| BECTON DICKINSON AND CO | 0.012651 |
| BANK OF NEW YORK MELLON CORP | 0.019878 |
| ADYEN NV | 0.002314 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046952 |
| PARKER HANNIFIN CORP | 0.004431 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.14153 |
| SEIKO EPSON CORP ORD | 0.035765 |
| TELSTRA GROUP LTD | 2.245045 |
| ARM HOLDINGS ADR | 0.005596 |
| RIO TINTO LTD | 0.006594 |
| L3HARRIS TECHNOLOGIES INC | 0.010559 |
| FIFTH THIRD BANCORP | 0.032764 |
| REGIONS FINANCIAL CORP | 0.04407 |
| MICROSOFT CORP | 0.235346 |
| BCE INC | 0.021862 |
| BAYERISCHE MOTOREN WERKE AG | 0.010177 |
| MARRIOTT INTERNATIONAL -CL A | 0.001343 |
| INTERACTIVE BROKERS GROUP INC | 0.012571 |
| LYNAS RARE EARTHS LTD | 0.186916 |
| DINO POLSKA SA | 0.046375 |
| ADMIRAL GROUP PLC | 0.027661 |
| IDEXX LABORATORIES INC | 0.004596 |
| LAS VEGAS SANDS CORP | 0.010491 |
| TIS INC | 0.036755 |
| ICG PLC | 0.030632 |
| CHIPOTLE MEXICAN GRILL INC | 0.041752 |
| DOLLAR GENERAL CORP | 0.015432 |
| AIRBNB INC | 0.00751 |
| CHARTER COMMUNICATIONS INC | 0.002168 |
| GLOBAL PAYMENTS INC | 0.007732 |
| META PLATFORMS INC | 0.071164 |
| HITACHI LTD | 0.162751 |
| NITERRA CO LTD | 0.015331 |
| DAVIDE CAMPARI-MILANO NV | 0.051621 |
| DUPONT DE NEMOURS INC | 0.047029 |
| VISA INC-CLASS A SHARES | 0.050756 |
| MERCADOLIBRE INC | 0.001543 |
| DENSO CORP ORD | 0.171658 |
| HOLCIM LTD | 0.013791 |
| LULULEMON ATHLETICA INC | 0.006383 |
| ASICS CORP | 0.052027 |
| WESTERN DIGITAL CORP | 0.010422 |
| GE VERNOVA LLC | 0.009397 |
| WSP GLOBAL INC | 0.014338 |
| CITIZENS FINANCIAL GROUP INC | 0.020848 |
| LUMENTUM HOLDINGS INC | 0.002202 |
| DAIICHI SANKYO CO LTD ORD | 0.06321 |
| ON SEMICONDUCTOR CORPORATION | 0.016756 |
| STRYKER CORP | 0.01185 |
| ESSEX PROPERTY TRUST INC | 0.007914 |
| DIGITAL REALTY TRUST INC | 0.006335 |
| WR BERKLEY CORP | 0.01705 |
| FRESENIUS SE & CO KGAA | 0.027046 |
| Applovin Corp | 0.001682 |
| MARKS AND SPENCER GROUP PLC | 0.164253 |
| WELLS FARGO & CO | 0.103313 |
| WHEATON PRECIOUS METALS CORP | 0.050049 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139554 |
| CENTRAL JAPAN RAILWAY CO | 0.164029 |
| AXA SA | 0.073342 |
| ENEL SPA | 0.15732 |
| FAIR ISAAC CORP | 0.001177 |
| IQVIA HOLDINGS INC | 0.004861 |
| EQT AB | 0.016975 |
| SHERWIN-WILLIAMS CO | 0.013096 |
| DSV AS | 0.00423 |
| L OREAL SA | 0.013821 |
| AUTODESK INC | 0.015218 |
| LEONARDO SPA | 0.005335 |
| VERIZON COMMUNICATIONS INC | 0.13361 |
| HENKEL AG & CO KGAA BEARER SH | 0.008098 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027453 |
| KRAFT HEINZ CO THE | 0.088523 |
| VERTEX PHARMACEUTICALS INC | 0.008475 |
| NORSK HYDRO ASA | 0.069361 |
| HEXAGON AB CLASS B | 0.254294 |
| EBAY INC | 0.023311 |
| DBS GROUP HOLDINGS LTD | 0.058006 |
| SHOPIFY INC | 0.038581 |
| DATADOG INC | 0.0094 |
| AJINOMOTO CO INC | 0.02598 |
| LIFCO AB | 0.028275 |
| MONDELEZ INTERNATIONAL INC | 0.084171 |
| EPIROC AB-B | 0.030536 |
| INVESTOR AB CLASS B | 0.032321 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020186 |
| CARDINAL HEALTH INC | 0.002949 |
| YAMAHA CORP ORD | 0.131755 |
| GOLDMAN SACHS GROUP INC | 0.009628 |
| OBIC CO LTD ORD | 0.044717 |
| INTERTEK GROUP PLC | 0.007907 |
| PG&E CORP | 0.065206 |
| CCL INDUSTRIES INC | 0.009596 |
| FUJIFILM HOLDINGS CORP ORD | 0.027244 |
| FOX CORP CLASS A (NEW) | 0.006925 |
| CME GROUP INC | 0.01174 |
| ECOLAB INC | 0.023011 |
| LASERTEC CORP | 0.001825 |
| KKR & CO INC | 0.027779 |
| INFORMA PLC | 0.046461 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.093868 |
| SNOWFLAKE INC | 0.009284 |
| TOKYO METRO CO LTD | 0.569037 |
| JAPAN POST BANK CO LTD | 0.069166 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011876 |
| ZSCALER INC | 0.003903 |
| NIPPON PAINT HOLDINGS CO LTD | 0.085762 |
| SHISEIDO CO LTD | 0.022619 |
| FLUTTER ENTERTAINMENT PLC | 0.00415 |
| LM ERICSSON TELEFON AB CLASS B | 0.067622 |
| YOKOGAWA ELECTRIC CORP ORD | 0.055931 |
| ARCH CAPITAL GROUP LTD | 0.016448 |
| POWER CORP OF CANADA | 0.010841 |
| TERUMO CORP | 0.044664 |
| ROBINHOOD MARKETS INC - A | 0.028592 |
| QNITY ELECTRONICS INC | 0.005552 |
| WW GRAINGER INC | 0.000871 |
| MCDONALDS CORP | 0.0225 |
| CIGNA GROUP | 0.006924 |
| CORNING INC | 0.024034 |
| TOBU RAILWAY CO LTD | 0.071728 |
| AZBIL (YAMATAKE) CORP ORD | 0.579739 |
| WEIR GROUP PLC | 0.106816 |
| HOYA CORP ORD | 0.008017 |
| TOKIO MARINE HOLDINGS INC | 0.059601 |
| ENDEAVOUR GROUP | 0.223554 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006964 |
| COSTCO WHOLESALE CORP | 0.016724 |
| KIKKOMAN CORP ORD | 0.117743 |
| NATWEST GROUP PLC | 0.278601 |
| SPOTIFY TECHNOLOGY SA | 0.004484 |
| BROADCOM INC | 0.145495 |
| CSL LTD ORD | 0.01732 |
| NETFLIX INC | 0.133261 |
| RECRUIT HOLDINGS CO LTD | 0.035279 |
| 3I GROUP PLC ORD | 0.03543 |
| SIEMENS HEALTHINEERS AG | 0.015339 |
| BRISTOL-MYERS SQUIBB CO | 0.06643 |
| NEC CORP ORD | 0.022798 |
| WATERS CORP | 0.004224 |
| ORSTED A/S | 0.040947 |
| MARKEL GROUP INC | 0.000422 |
| WARNER BROS DISCOVERY INC | 0.070644 |
| STANDARD CHARTERED PLC | 0.034777 |
| COMFORT SYSTEMS USA INC | 0.001461 |
| ULTA BEAUTY INC | 0.002293 |
| METSO CORPORATION | 0.091506 |
| BNP PARIBAS SA | 0.033658 |
| BAKKAFROST P/F | 0.013878 |
| DEXCOM INC | 0.013582 |
| SOMPO HOLDINGS INC | 0.027632 |
| NOKIA OYJ | 0.115912 |
| SEA LTD | 0.009736 |
| CAE INC | 0.028571 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184593 |
| AVIVA PLC | 0.111576 |
| FERGUSON PLC | 0.004809 |
| METLIFE INC | 0.029398 |
| BANK OF IRELAND GROUP PLC | 0.0453 |
| WASTE CONNECTIONS INC | 0.009899 |
| SWISS LIFE HOLDING AG | 0.000983 |
| ORANGE SA | 0.032384 |
| SAGE GROUP PLC | 0.106048 |
| SBI HOLDINGS INC ORD | 0.089439 |
| UNITEDHEALTH GROUP INC | 0.028182 |
| GALDERMA GROUP AG | 0.003035 |
| DASSAULT SYSTEMES SA | 0.08846 |
| MANULIFE FINANCIAL CORP | 0.040328 |
| ASTELLAS PHARMA INC | 0.064453 |
| CENTENE CORP | 0.012577 |
| AIA GROUP LTD | 0.2297 |
| FUJITSU LTD ORD | 0.102546 |
| TOYOTA MOTOR CORP | 0.18049 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026728 |
| VENTAS INC | 0.030206 |
| GARMIN LTD | 0.004145 |
| NORTHROP GRUMMAN CORP | 0.006527 |
| FEDEX CORP | 0.003265 |
| HUMANA INC | 0.004626 |
| NISSAN CHEMICAL CORP | 0.009809 |
| ALLSTATE CORP | 0.01127 |
| ASSICURAZIONI GENERALI SPA | 0.012663 |
| AMPHENOL CORP NEW CL A | 0.040391 |
| SCHNEIDER ELECTRIC SE | 0.033038 |
| PRUDENTIAL PLC | 0.074081 |
| AMERICAN WATER WORKS CO INC | 0.053314 |
| RECKITT BENCKISER GROUP PLC | 0.009374 |
| HALMA PLC | 0.059236 |
| CHUBB LTD | 0.014178 |
| QBE INSURANCE GROUP LTD | 0.06009 |
| UNITED UTILITIES PLC | 0.320406 |
| IBERDROLA SA | 0.39622 |
| BRAMBLES LTD | 0.134974 |
| VEND MARKETPLC ASA CLASS B | 0.026284 |
| ALNYLAM PHARMACEUTICALS INC | 0.004063 |
| TOKYO ELECTRON LTD ORD | 0.014007 |
| VERTIV HOLDINGS CO | 0.010706 |
| PROLOGIS INC | 0.039412 |
| ALLIANZ SE | 0.013466 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015795 |
| MSCI INC | 0.003658 |
| NETAPP INC | 0.015326 |
| FUJIKURA LTD | 0.020819 |
| GEBERIT AG | 0.000946 |
| PUBLIC STORAGE | 0.006133 |
| VERISK ANALYTICS INC | 0.004412 |
| MONOLITHIC POWER SYSTEMS INC | 0.002319 |
| SANWA HOLDINGS CORP | 0.017068 |
| SALMAR ASA | 0.019692 |
| EQUITY RESIDENTIAL | 0.033842 |
| ANTOFAGASTA PLC | 0.006879 |
| MIZUHO FINANCIAL GROUP INC | 0.076655 |
| SOFTBANK CORP | 5.780409 |
| BANDAI NAMCO HOLDINGS INC | 0.067723 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.030383 |
| INTESA SANPAOLO SPA | 0.489699 |
| CONSTELLATION BRANDS INC CL A | 0.007931 |
| HP INC | 0.040287 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016365 |
| BAE SYSTEMS PLC | 0.122337 |
| RAKUTEN BANK ORD | 0.011441 |
| EMERSON ELECTRIC CO | 0.037377 |
| ZURICH INSURANCE GROUP AG | 0.003565 |
| LOTUS BAKERIES | 0.000044 |
| KNORR-BREMSE AG | 0.017937 |
| LUNDIN MINING CORP | 0.012107 |
| CROWN CASTLE INC | 0.014601 |
| COMCAST CORP-CLASS A | 0.124743 |
| MONSTER BEVERAGE CORP | 0.034863 |
| GIVAUDAN SA | 0.000808 |
| SCHWAB (CHARLES) CORP | 0.051977 |
| NEXTERA ENERGY INC | 0.05046 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.353876 |
| GE AEROSPACE | 0.034374 |
| VINCI SA | 0.009969 |
| HAMAMATSU PHOTONICS KK ORD | 0.063878 |
| CBRE GROUP INC | 0.010929 |
| NEXT PLC | 0.004319 |
| EPIROC AB-A | 0.033012 |
| HSBC HOLDINGS PLC | 0.57232 |
| LOEWS CORP | 0.118195 |
| COLGATE-PALMOLIVE CO | 0.048973 |
| EATON CORPORATION PLC | 0.018871 |
| PFIZER INC | 0.220144 |
| NEBIUS GROUP NV | 0.00332 |
| YUM! BRANDS | 0.005743 |
| TESLA INC | 0.113023 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.060778 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.009542 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037146 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161903 |
| HUNTINGTON BANCSHARES INC/OH | 0.110595 |
| TOMRA SYSTEMS ASA | 0.12263 |
| GROUPE BRUXELLES LAMBERT SA | 0.134961 |
| LEGRAND SA | 0.010816 |
| NITTO DENKO CORP | 0.03727 |
| SWISS RE AG | 0.007714 |
| OCTAVE INTELLEGENCE PLC | 0.025429 |
| CONSOLIDATED EDISON INC | 0.026448 |
| LAM RESEARCH CORP | 0.039805 |
| SANDVIK AB | 0.040152 |
| US BANCORP | 0.059001 |
| COINBASE GLOBAL INC -CLASS A | 0.007403 |
| KDDI CORP (DDI) ORD | 0.067148 |
| ACCENTURE PLC-CL A | 0.017569 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025809 |
| NXP SEMICONDUCTOR NV | 0.018112 |
| SHIMADZU CORP ORD | 0.101933 |
| INTUIT INC | 0.008442 |
| MACQUARIE GROUP LTD ORD | 0.009284 |
| INPOST SA | 0.068996 |
| KLA CORP | 0.004299 |
| KYOWA KIRIN CO LTD | 0.023222 |
| METRO INC -A | 0.015365 |
| ROCHE HOLDING AG ORD BRR | 0.001806 |
| SYSCO CORP | 0.03458 |
| BANK OF AMERICA CORP | 0.204998 |
| FANUC CORP | 0.044483 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013571 |
| MASTERCARD INC-CLASS A | 0.027162 |
| SARTORIUS AG PREF | 0.002719 |
| BANCO SANTANDER SA | 0.468879 |
| COCA-COLA CO/THE | 0.22442 |
| WILLIS TOWERS WATSON PLC | 0.005106 |
| THERMO FISHER SCIENTIFIC INC | 0.012661 |
| CIRCLE INTERNET GROUP INC | 0.007921 |
| INTERCONTINENTAL EXCHANGE INC | 0.028094 |
| LPP SA | 0.000064 |
| POSTE ITALIANE SPA | 0.041975 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010403 |
| WISETECH GLOBAL LTD | 0.012018 |
| ALPHABET INC C-SHARES | 0.160468 |
| PALO ALTO NETWORKS INC | 0.029185 |
| CORTEVA INC | 0.048212 |
| CARVANA CO | 0.018896 |
| SUMITOMO MITSUI FINANCIAL GR | 0.069363 |