Solactive iCubed Developed Markets PAB USD Index NTR
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: | DE000SL0R5E5 |
Bloomberg Ticker: | |
WKN: | SL0R5E |
Current Quotes
Last quote (09 Oct 2025): | 2967.64 |
Day range: | 2966.35 / 2967.98 |
Change abs./rel.: | 1.15 / 0.04% |
Year range: | 2201.18 / 2967.98 |
Name | Index Shares |
---|---|
FAIR ISAAC CORP | 0.00136 |
BLOCK INC | 0.023412 |
DISCO CORP ORD | 0.002239 |
SBI HOLDINGS INC ORD | 0.03971 |
CELLNEX TELECOM SA | 0.019014 |
MANULIFE FINANCIAL CORP | 0.047142 |
BANK OF NEW YORK MELLON CORP | 0.023828 |
GEBERIT AG | 0.001329 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.945833 |
CHIBA BANK LTD ORD | 0.056832 |
CHURCH & DWIGHT CO INC | 0.033988 |
VOLKSWAGEN AG PREF | 0.010922 |
ESTEE LAUDER COMPANIES INC | 0.012834 |
3I GROUP PLC ORD | 0.033012 |
SYNOPSYS INC | 0.010825 |
CINTAS CORP | 0.023959 |
FINECOBANK BANCA FINECO SPA | 0.02762 |
RIO TINTO LTD | 0.018494 |
DEXUS/AU | 0.153768 |
AVIVA PLC | 0.110709 |
CORTEVA INC | 0.032719 |
ERSTE GROUP BANK AG | 0.012303 |
BCE INC | 0.028755 |
INFINEON TECHNOLOGIES AG | 0.045871 |
UNICREDIT SPA | 0.053825 |
BARRATT REDROW PLC | 0.089671 |
AIB GROUP PLC | 0.13294 |
SWISS RE AG | 0.010794 |
ICON PLC | 0.003289 |
AUTOSTORE HOLDINGS LTD | 0.550576 |
LENNAR CORP | 0.008294 |
CONSOLIDATED EDISON INC | 0.037869 |
PAN AMERICAN SILVER CORP | 0.063773 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.062768 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.042169 |
ELEVANCE HEALTH INC | 0.008504 |
ARTHUR J GALLAGHER & CO | 0.007969 |
WR BERKLEY CORP | 0.010681 |
CLOROX COMPANY | 0.015985 |
AAK AB | 0.017211 |
CRH PLC | 0.15327 |
DOMINOS PIZZA INC | 0.001607 |
SIMON PROPERTY GROUP INC | 0.016674 |
DOVER CORP | 0.01029 |
NATIONAL GRID PLC | 0.491881 |
CINCINNATI FINANCIAL CORP | 0.004705 |
ECOLAB INC | 0.010454 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007438 |
THULE GROUP AB/THE | 0.018919 |
MERCK & CO. INC. | 0.105113 |
MTR CORPORATION LTD | 1.72649 |
DUPONT DE NEMOURS INC | 0.047944 |
ELI LILLY & CO | 0.031621 |
JOHNSON & JOHNSON | 0.09289 |
NVR INC | 0.000177 |
CROWN CASTLE INC | 0.023289 |
OTIS WORLDWIDE CORP | 0.011896 |
VERTIV HOLDINGS CO | 0.009845 |
NIPPON PAINT HOLDINGS CO LTD | 0.071891 |
YUM! BRANDS | 0.01364 |
EVOLUTION MINING LTD | 0.296354 |
3M COMPANY | 0.02627 |
AVANZA BANK H | 0.016638 |
SUNTORY BEVERAGE & FOOD LTD | 0.017033 |
ALLSTATE CORP | 0.008275 |
STRYKER CORP | 0.012584 |
INTEL CORP | 0.13538 |
BANDAI NAMCO HOLDINGS INC | 0.025074 |
MASTERCARD INC-CLASS A | 0.031682 |
SOMPO HOLDINGS INC | 0.022621 |
METTLER-TOLEDO INTL | 0.001087 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022265 |
SPOTIFY TECHNOLOGY SA | 0.005564 |
SCHWAB (CHARLES) CORP | 0.066389 |
UNITEDHEALTH GROUP INC | 0.034267 |
CITIZENS FINANCIAL GROUP INC | 0.029212 |
VONOVIA SE | 0.037384 |
ASX LTD ORD | 0.010919 |
COLGATE-PALMOLIVE CO | 0.044608 |
SAGAX AB-D | 0.139918 |
CELESTICA INC | 0.003539 |
CARRIER GLOBAL CORP | 0.011163 |
LOWES COS INC | 0.018145 |
FAST RETAILING CO LTD ORD | 0.009787 |
CHIPOTLE MEXICAN GRILL INC | 0.054443 |
MSCI INC | 0.005237 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011599 |
SAGE GROUP PLC | 0.103169 |
MID-AMERICA APARTMENT COMM | 0.003275 |
EDP ENERGIAS DE PORTUGAL SA | 0.727652 |
TOYOTA MOTOR CORP | 0.403995 |
TPG TELECOM LTD | 0.120313 |
REGENERON PHARMACEUTICALS | 0.003745 |
RICOH CO LTD | 0.055296 |
RESMED INC | 0.005156 |
NVIDIA CORP | 0.876502 |
OPEN TEXT CORP | 0.033242 |
EXPEDITORS INTL WASH INC | 0.007458 |
INTERNATIONAL PAPER CO | 0.009144 |
CENTENE CORP | 0.010212 |
KKR & CO INC | 0.029626 |
LOBLAW COMPANIES LTD. | 0.071609 |
SIKA AG | 0.007529 |
UBER TECHNOLOGIES INC | 0.086016 |
XERO LTD | 0.02105 |
UNILEVER PLC | 0.081732 |
TENARIS SA | 0.022214 |
WISETECH GLOBAL LTD | 0.007758 |
ORANGE SA | 0.074935 |
VERISK ANALYTICS INC | 0.002791 |
NESTLE SA | 0.088555 |
SHIMANO INC | 0.005093 |
CAMECO CORP | 0.01003 |
FRESENIUS SE & CO KGAA | 0.018114 |
MCKESSON CORP | 0.004079 |
WATERS CORP | 0.001928 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012088 |
NEC CORP ORD | 0.024617 |
XYLEM INC | 0.01519 |
BAXTER INTL. | 0.018235 |
COMMONWEALTH BANK OF AUSTRALIA | 0.06142 |
NASDAQ INC | 0.027536 |
WHEATON PRECIOUS METALS CORP | 0.018762 |
OPERA LTD | 0.021779 |
UNITED PARCEL SERVICE-CL B | 0.026547 |
KROGER CO | 0.019798 |
SUNCORP GROUP LTD | 0.059329 |
INTL FLAVORS & FRAGRANCES | 0.015099 |
EBAY INC | 0.026396 |
MOTOROLA SOLUTIONS INC | 0.003426 |
MIZUHO FINANCIAL GROUP INC | 0.094067 |
CISCO SYSTEMS INC | 0.177199 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.079698 |
DENSO CORP ORD | 0.101451 |
SONY GROUP CORP | 0.22473 |
NATWEST GROUP PLC | 0.388454 |
CBOE GLOBAL MARKETS INC | 0.003395 |
FORTINET INC | 0.026822 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026528 |
ASM INTERNATIONAL NV | 0.001481 |
TRANE TECHNOLOGIES PLC | 0.015662 |
LULULEMON ATHLETICA INC | 0.005769 |
UNITED RENTALS INC | 0.006722 |
ROYAL BANK OF CANADA | 0.0297 |
Applovin Corp | 0.00923 |
BEST BUY CO INC | 0.011637 |
METRO INC -A | 0.009464 |
TALANX AG | 0.004316 |
ASTRAZENECA PLC | 0.060172 |
SERVICENOW INC | 0.008102 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008902 |
IQVIA HOLDINGS INC | 0.005145 |
CVS HEALTH CORP | 0.054297 |
MERCK KGAA | 0.004807 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.040429 |
WESTPAC BANKING CORPORATION | 0.131696 |
HERMES INTERNATIONAL SCA | 0.000926 |
EQUITY RESIDENTIAL | 0.02234 |
HEXAGON AB CLASS B | 0.178339 |
TELSTRA GROUP LTD | 2.267668 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
ASICS CORP | 0.04429 |
ROLLS-ROYCE HOLDINGS PLC | 0.230968 |
ZSCALER INC | 0.003297 |
SHIN-ETSU CHEMICAL CO LTD | 0.052487 |
SNAP INC | 0.067385 |
HOME DEPOT INC | 0.039179 |
KEYSIGHT TECHNOLOGIES INC | 0.014384 |
RAYMOND JAMES FINL. | 0.007719 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370639 |
ROYAL CARIBBEAN CRUISES LTD | 0.004154 |
DAIKIN INDUSTRIES LTD ORD | 0.003326 |
KEURIG DR PEPPER INC | 0.035112 |
ABBOTT LABORATORIES | 0.072294 |
SANDS CHINA LTD | 0.192821 |
MARKS AND SPENCER GROUP PLC | 0.195135 |
CARVANA CO | 0.003827 |
MORGAN STANLEY | 0.048421 |
NTT INC | 1.796974 |
UNIVERSAL MUSIC GROUP NV | 0.033124 |
L3HARRIS TECHNOLOGIES INC | 0.005651 |
REGIONS FINANCIAL CORP | 0.055165 |
SIEMENS AG | 0.025649 |
APPLE INC | 0.548312 |
SUMITOMO MITSUI FINANCIAL GR | 0.123465 |
PAYPAL HOLDINGS INC. | 0.038869 |
AZBIL (YAMATAKE) CORP ORD | 0.409145 |
HUBSPOT INC | 0.002372 |
TOBU RAILWAY CO LTD | 0.164866 |
DOLLAR TREE | 0.025239 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007932 |
TELUS CORPORATION | 0.035777 |
WEIR GROUP PLC | 0.171967 |
INTERACTIVE BROKERS GROUP INC | 0.01915 |
GALDERMA GROUP AG | 0.005716 |
COSTAR GROUP INC | 0.013273 |
ENEL SPA | 0.062759 |
HUMANA INC | 0.005597 |
KRAFT HEINZ CO/THE | 0.044557 |
LIVE NATION ENTERTAINMENT IN | 0.003897 |
AMGEN INC | 0.023084 |
PINTEREST INC | 0.029794 |
BIONTECH SE | 0.006329 |
HEINEKEN HOLDING NV | 0.009479 |
VICI PROPERTIES INC | 0.024588 |
ILLINOIS TOOL WORKS | 0.00286 |
SEKISUI HOUSE LTD ORD | 0.024398 |
CAE INC | 0.082216 |
BERKELEY GROUP HOLDINGS PLC | 0.01055 |
PRINCIPAL FINANCIAL GROUP INC | 0.011336 |
NITTO DENKO CORP | 0.034697 |
KERING SA | 0.002904 |
TRAVELERS COS INC/THE | 0.006516 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.041873 |
ORACLE CORP | 0.065845 |
AMPHENOL CORP NEW CL A | 0.035705 |
MICRON TECHNOLOGY INC | 0.032648 |
THERMO FISHER SCIENTIFIC INC | 0.015494 |
HYDRO ONE LTD | 0.235055 |
TIS INC | 0.03565 |
TRADE DESK INC/THE -CLASS A | 0.01867 |
AVALONBAY COMMUNITIES INC | 0.008777 |
BAYERISCHE MOTOREN WERKE AG | 0.016236 |
AMERICAN EXPRESS CO | 0.022754 |
ADVANCED MICRO DEVICES | 0.054988 |
AMERICAN INTERNATIONAL GROUP INC | 0.013443 |
PNC FINANCIAL SERVICES GROUP | 0.01704 |
COUPANG INC | 0.03837 |
WARNER BROS DISCOVERY INC | 0.09448 |
COMPUTERSHARE LTD ORD | 0.049927 |
OMNICOM GROUP | 0.009266 |
STANLEY ELECTRIC CO LTD | 0.021668 |
ALCON INC | 0.016382 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013524 |
DAIICHI SANKYO CO LTD ORD | 0.056606 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013731 |
SHOPIFY INC | 0.039723 |
AMERICAN TOWER CORP | 0.019217 |
SIEMENS HEALTHINEERS AG | 0.020632 |
PEARSON PLC | 0.033982 |
KESKO OYJ CLASS B | 0.040575 |
STARBUCKS CORP | 0.053173 |
BRAMBLES LTD | 0.052454 |
FIFTH THIRD BANCORP | 0.036316 |
BECTON DICKINSON AND CO | 0.016665 |
TE CONNECTIVITY LTD | 0.006959 |
SAMPO OYJ CLASS A | 0.121535 |
AMETEK INC | 0.023307 |
BLACKSTONE INC | 0.02761 |
ADIDAS AG | 0.009408 |
HONGKONG LAND HOLDINGS LTD ORD | 0.108695 |
BAYER AG | 0.054097 |
MCDONALDS CORP | 0.026762 |
SBA COMMUNICATIONS CORP-CL A | 0.002427 |
ANHEUSER BUSCH INBEV SA NV | 0.02183 |
CAPITAL ONE FINANCIAL CORP | 0.024717 |
HUNT (JB) TRANSPRT SVCS INC | 0.003128 |
MONGODB INC | 0.001882 |
CONSTELLATION SOFTWARE INC | 0.001253 |
ZOETIS INC | 0.015808 |
OVERSEA-CHINESE BANKING CORP | 0.073925 |
BOSTON SCIENTIFIC CORP | 0.06526 |
DARDEN RESTAURANTS INC | 0.002177 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072847 |
ARGENX SE - ADR | 0.000699 |
SUMITOMO METAL MINING CO LTD ORD | 0.151275 |
DOLLARAMA INC | 0.026605 |
MARRIOTT INTERNATIONAL -CL A | 0.008454 |
HALEON PLC | 0.923927 |
EQT AB | 0.023766 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.164123 |
KENVUE INC | 0.092655 |
ESSILORLUXOTTICA | 0.014678 |
EQUINIX INC | 0.00371 |
KONINKLIJKE PHILIPS NV | 0.028005 |
AUTOMATIC DATA PROCESSING | 0.006935 |
ROHM CO LTD ORD | 0.128225 |
DBS GROUP HOLDINGS LTD | 0.060156 |
COMCAST CORP-CLASS A | 0.15125 |
TERNA SPA | 0.584677 |
MONDELEZ INTERNATIONAL INC | 0.066929 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034785 |
CITIGROUP INC | 0.082441 |
NGK INSULATORS LTD ORD | 0.054527 |
BANK OF NOVA SCOTIA | 0.01566 |
BROOKFIELD CORP | 0.067258 |
PROLOGIS INC | 0.041591 |
MITSUBISHI ELECTRIC CORP | 0.028426 |
AMERICAN WATER WORKS CO INC | 0.044593 |
ON SEMICONDUCTOR CORPORATION | 0.042016 |
CSL LTD ORD | 0.017181 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010267 |
REALTY INCOME CORP | 0.025078 |
ARES MANAGEMENT CORP | 0.007499 |
MOODYS CORP | 0.007002 |
L OREAL SA | 0.011382 |
LOEWS CORP | 0.14145 |
BANK OF AMERICA CORP | 0.257283 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.042176 |
ARISTOCRAT LEISURE LTD | 0.024093 |
FRESNILLO PLC | 0.022264 |
CONSTELLATION ENERGY CORPORATION | 0.009933 |
VOLKSWAGEN AG | 0.00614 |
UNICHARM CORP ORD | 0.059201 |
ADMIRAL GROUP PLC | 0.015428 |
JAPAN POST HOLDINGS CO LTD | 0.20001 |
SAAB AB CLASS B | 0.021549 |
DEUTSCHE BANK AG | 0.052392 |
LLOYDS BANKING GROUP PLC | 2.174658 |
LEGAL & GENERAL GROUP PLC ORD | 0.195295 |
RENESAS ELECTRONICS CORP | 0.115419 |
CHARTER COMMUNICATIONS INC | 0.003231 |
ODDITY TECH CL A ORD | 0.016873 |
SEA LTD | 0.013929 |
MARVELL TECHNOLOGY INC | 0.025264 |
NINTENDO CO LTD | 0.035504 |
MURATA MANUFACTURING LTD ORD | 0.042589 |
DOLLAR GENERAL CORP | 0.023942 |
M & T BANK CORP | 0.008192 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.018552 |
COCHLEAR LTD | 0.003222 |
SNOWFLAKE INC | 0.010002 |
SOFTBANK CORP | 3.367452 |
RESONAC HOLDINGS CORP | 0.0496 |
BANCO BPM SPA | 0.059535 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074046 |
DIAGEO PLC | 0.113221 |
CK ASSET HOLDINGS LTD | 0.106371 |
LYNAS RARE EARTHS LTD | 0.335599 |
DEUTSCHE TELEKOM AG | 0.133534 |
PROCTER & GAMBLE CO | 0.100659 |
ZOZO INC | 0.049035 |
COMPAGNIE DE SAINT GOBAIN SA | 0.019469 |
VINCI SA | 0.011052 |
MUNICH REINSURANCE COMPANY | 0.003778 |
MERCURY NZ LTD | 0.862814 |
PAN PACIFIC INTERNATIONAL HOLD | 0.185698 |
KLA CORP | 0.005181 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00746 |
CENTRAL JAPAN RAILWAY CO | 0.320656 |
STOCKLAND | 0.147485 |
WILMAR INTERNATIONAL LTD | 0.400668 |
ING GROEP NV | 0.149361 |
MONOLITHIC POWER SYSTEMS INC | 0.003084 |
EISAI | 0.016722 |
AIR PRODUCTS & CHEMICALS INC | 0.008911 |
SHIZUOKA FINANCIAL GROUP INC | 0.048345 |
ASHTEAD GROUP PLC | 0.056802 |
EMBRACER GROUP AB | 0.027468 |
RELX PLC | 0.014301 |
FISERV INC | 0.02418 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.800993 |
ATLAS COPCO AB CLASS A | 0.041674 |
OLYMPUS | 0.051547 |
WOOLWORTHS GROUP LTD | 0.070577 |
BOOKING HOLDINGS INC | 0.001271 |
CDW CORP/DE | 0.012522 |
DEERE & CO | 0.013012 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052804 |
DELL TECHNOLOGIES INC - C | 0.011836 |
UNITED UTILITIES PLC | 0.37782 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007975 |
DENTSU GROUP INC | 0.034274 |
NORTHROP GRUMMAN CORP | 0.005893 |
EXOR NV | 0.005961 |
RALLIANT CORP | 0.01695 |
BEIJER REF AB | 0.096672 |
TESLA INC | 0.108921 |
MICROSOFT CORP | 0.275458 |
INTUITIVE SURGICAL INC | 0.013214 |
BANK OF IRELAND GROUP PLC | 0.068412 |
TRACTOR SUPPLY COMPANY | 0.014983 |
BT GROUP PLC | 0.242429 |
EQUIFAX INC | 0.004563 |
VEEVA SYSTEMS INC | 0.00751 |
PARTNERS GROUP HOLDING AG | 0.000777 |
DAI-ICHI LIFE HOLDINGS INC | 0.125096 |
WELLS FARGO & CO | 0.130264 |
MICROCHIP TECHNOLOGY INC | 0.009174 |
HSBC HOLDINGS PLC | 0.618989 |
COINBASE GLOBAL INC -CLASS A | 0.009245 |
NETFLIX INC | 0.015863 |
NISSAN CHEMICAL CORP | 0.022773 |
CROWDSTRIKE HOLDINGS INC | 0.008267 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028675 |
ALLIANZ SE | 0.011723 |
PILBARA MINERALS LTD | 0.604833 |
PALO ALTO NETWORKS INC | 0.028463 |
HORMEL FOODS CORP | 0.045067 |
AMADEUS IT GROUP SA CLASS A | 0.006208 |
DIGITAL REALTY TRUST INC | 0.013246 |
BERKSHIRE HATHAWAY INC-CL B | 0.049453 |
TOKYO METRO CO LTD | 0.038323 |
SHAPIR ENGINEERING AND INDUS | 0.403424 |
KELLANOVA | 0.033834 |
CK HUTCHISON HOLDINGS LTD | 0.113597 |
TREASURY WINE ESTATES LIMITED | 0.106936 |
SHIONOGI & CO LTD ORD | 0.038951 |
PUBLICIS GROUPE SA | 0.010251 |
TJX COMPANIES INC | 0.036885 |
ALPHABET INC-CL A | 0.21838 |
INPOST SA | 0.058585 |
FEDEX CORP | 0.007412 |
T-MOBILE US INC | 0.018565 |
EAST JAPAN RAILWAY CO | 0.189637 |
BROADCOM INC | 0.171381 |
TORAY INDUSTRIES INC ORD | 0.063941 |
MASCO CORP | 0.00878 |
KERRY GROUP PLC-A | 0.009698 |
SAGAX AB-B | 0.024739 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
ADOBE INC | 0.018617 |
PRUDENTIAL PLC | 0.095255 |
ENDEAVOUR GROUP | 0.324301 |
IRON MTN INC | 0.010244 |
LAM RESEARCH CORP | 0.049305 |
UNITED OVERSEAS BANK LTD | 0.034781 |
FIDELITY NATIONAL FINANCIAL INC | 0.007242 |
ORSTED A/S | 0.090758 |
GE VERNOVA LLC | 0.029337 |
TOKYU CORP | 0.043061 |
SUPER MICRO COMPUTER INC | 0.021447 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037248 |
SHIMADZU CORP ORD | 0.050992 |
VENTAS INC | 0.025922 |
AMERIPRISE FINL | 0.003761 |
VERIZON COMMUNICATIONS INC | 0.157677 |
INTERCONTINENTAL EXCHANGE INC | 0.025847 |
AT&T | 0.254114 |
KIKKOMAN CORP ORD | 0.162394 |
STORA ENSO OYJ CLASS R | 0.067815 |
INVITATION HOMES INC | 0.017962 |
STRAUMANN HOLDING AG | 0.006986 |
MITSUBISHI UFJ FINANCIAL GRO | 0.420632 |
D R HORTON INC | 0.010308 |
WORKDAY INC | 0.012993 |
ADVANTEST CORP ORD | 0.021151 |
BRISTOL-MYERS SQUIBB CO | 0.073513 |
AON PLC | 0.00954 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02139 |
DANAHER CORP | 0.022733 |
APPLIED MATERIALS INC | 0.031294 |
SONY FINANCIAL GROUP INC | 0.22473 |
DASSAULT SYSTEMES SA | 0.066176 |
BAE SYSTEMS PLC | 0.132125 |
TORONTO-DOMINION BANK | 0.051839 |
HALMA PLC | 0.088839 |
ROCHE HOLDING AG | 0.026082 |
ARISTA NETWORKS INC | 0.038378 |
ROBLOX CORP | 0.02319 |
SEIKO EPSON CORP ORD | 0.028237 |
NOMURA HOLDINGS INC ORD | 0.104742 |
HOYA CORP ORD | 0.018833 |
CHECK POINT SOFTWARE TECH L ORD | 0.011987 |
BNP PARIBAS SA | 0.045505 |
LINK REIT | 0.102315 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014929 |
GILDAN ACTIVEWEAR INC | 0.015952 |
AXA SA | 0.062243 |
ABBVIE INC | 0.069067 |
HOWMET AEROSPACE INC | 0.014224 |
AIA GROUP LTD | 0.412739 |
ROSS STORES INC | 0.009513 |
CONSTELLATION BRANDS INC CL A | 0.006859 |
GLOBAL-E ONLINE LTD | 0.009041 |
BOEING CO/THE | 0.028603 |
FRANCO-NEVADA CORP | 0.052998 |
TDK CORP ORD | 0.251571 |
METLIFE INC | 0.024588 |
TARGET CORP | 0.036618 |
ANALOG DEVICES INC | 0.029999 |
GENERAL DYNAMICS CORP | 0.003385 |
PUBLIC STORAGE | 0.005036 |
ESSEX PROPERTY TRUST INC | 0.002347 |
ASTELLAS PHARMA INC | 0.089062 |
AXON ENTERPRISE INC | 0.003709 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007745 |
IVANHOE MINES LTD | 0.226302 |
AXFOOD AB | 0.017946 |
DHL GROUP | 0.038647 |
WASTE CONNECTIONS INC | 0.028193 |
YOKOGAWA ELECTRIC CORP ORD | 0.08229 |
INGERSOLL-RAND INC | 0.023648 |
AEON CO LTD ORD | 0.211179 |
MERCADOLIBRE INC | 0.001723 |
EXPEDIA GROUP INC | 0.005803 |
ORIENTAL LAND CO LTD ORD | 0.057596 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007225 |
LAND SECURITIES GROUP PLC | 0.079743 |
KONAMI GROUP CORP | 0.006414 |
QUANTA SERVICES INC | 0.00645 |
SYSMEX CORP ORD | 0.025606 |
WESFARMERS LTD | 0.014547 |
KURITA WATER INDUSTRIES LTD | 0.064074 |
BIOGEN INC | 0.010989 |
WEYERHAEUSER CO | 0.044725 |
ALPHABET INC C-SHARES | 0.191971 |
SALESFORCE INC | 0.038868 |
WEST JAPAN RAILWAY CO | 0.055989 |
PERNOD RICARD SA | 0.022059 |
GE AEROSPACE | 0.044762 |
GIVAUDAN SA | 0.000379 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007447 |
TOKYO ELECTRON LTD ORD | 0.014949 |
CAIXABANK SA | 0.082854 |
HONEYWELL INTERNATIONAL INC | 0.041345 |
TOKYO FUDOSAN HOLDINGS CORP | 0.094357 |
O REILLY AUTOMOTIVE INC | 0.018691 |
CAPITALAND INVESTMENT LTD | 0.256636 |
US BANCORP | 0.059101 |
HERSHEY CO/THE | 0.013563 |
PFIZER INC | 0.229105 |
QUALCOMM INC | 0.041189 |
EDWARDS LIFESCIENCES CORP | 0.024857 |
MCCORMICK & CO-NON VTG SHRS | 0.032658 |
CORNING INC | 0.044718 |
NATIONAL AUSTRALIA BANK LTD | 0.118445 |
SARTORIUS AG PREF | 0.001649 |
DINO POLSKA SA | 0.038607 |
LEONARDO SPA | 0.008746 |
MICROSTRATEGY INC-CL A | 0.00129 |
PAYCHEX INC | 0.003851 |
GOODMAN GROUP ORD UNIT | 0.105423 |
NXP SEMICONDUCTOR NV | 0.020792 |
DSV AS | 0.004227 |
AUTODESK INC | 0.015361 |
ABB LTD-REG | 0.023488 |
SWISS LIFE HOLDING AG | 0.000585 |
ADYEN NV | 0.00112 |
SEIBU HOLDINGS INC | 0.036785 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.020383 |
PULTE GROUP INC | 0.007946 |
CADENCE DESIGN SYSTEMS INC | 0.012112 |
RAKUTEN GROUP INC | 0.074406 |
NOVO NORDISK A/S | 0.098989 |
ROCKWELL AUTOMATION INC | 0.008818 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005512 |
FORTIVE CORP | 0.050849 |
VODAFONE GROUP PLC | 0.514808 |
FLUTTER ENTERTAINMENT PLC | 0.006319 |
ARCH CAPITAL GROUP LTD | 0.010538 |
SEVERN TRENT PLC | 0.120646 |
FANUC CORP | 0.048017 |
SEVEN & I HOLDINGS CO LTD ORD | 0.089314 |
SWISSCOM AG | 0.00467 |
MITSUI FUDOSAN CO LTD ORD | 0.137501 |
FOSUN INTERNATIONAL LTD | 0.586927 |
FUTU HOLDINGS LTD-ADR | 0.005977 |
ULTA BEAUTY INC | 0.002922 |
AERCAP HOLDINGS NV | 0.004608 |
POWER CORP OF CANADA | 0.013167 |
BAWAG GROUP AG | 0.004858 |
REECE LTD | 0.042359 |
PORSCHE AUTOMOBIL HOLDING SE | 0.018531 |
GILEAD SCIENCES INC | 0.055306 |
GEORGE WESTON LTD | 0.013037 |
NIKE INC | 0.060775 |
AFLAC INC | 0.016419 |
PROGRESSIVE CORP | 0.021205 |
QBE INSURANCE GROUP LTD | 0.053181 |
PACCAR INC | 0.008132 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.015956 |
YAMAHA CORP ORD | 0.07037 |
SANWA HOLDINGS CORP | 0.014461 |
PALANTIR TECHNOLOGIES INC | 0.081779 |
ONO PHARMACEUTICAL CO LTD ORD | 0.03752 |
MERCEDES-BENZ GROUP AG | 0.051832 |
EON SE | 0.078237 |
ROYALTY PHARMA PLC- CL A | 0.018245 |
BROWN-FORMAN CORP-CLASS B | 0.020212 |
MONSTER BEVERAGE CORP | 0.033272 |
KNORR-BREMSE AG | 0.030384 |
GSK PLC | 0.17728 |
JAPAN POST BANK CO LTD | 0.061267 |
GEN DIGITAL INC | 0.083576 |
LINDE PLC | 0.018569 |
SWEDBANK AB CLASS A | 0.030088 |
EATON CORPORATION PLC | 0.019061 |
DR ING HC F PORSCHE AG | 0.013638 |
EMERSON ELECTRIC CO | 0.021449 |
HUNTINGTON BANCSHARES INC/OH | 0.089052 |
HILTON WORLDWIDE HOLDINGS INC | 0.007955 |
PEPSICO INC | 0.048784 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006073 |
EXTRA SPACE STORAGE INC | 0.00739 |
KIMBERLY-CLARK CORP | 0.018094 |
CLOUDFLARE INC - CLASS A | 0.008991 |
GALAXY ENTERTAINMENT GP. | 0.102813 |
CVC CAPITAL PARTNERS PLC | 0.027635 |
INFORMA PLC | 0.047348 |
IBERDROLA SA | 0.433389 |
ELECTRONIC ARTS INC | 0.007603 |
CHOICE PROPERTIES REI | 0.051113 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089347 |
TAYLOR WIMPEY PLC | 0.327084 |
PARKER HANNIFIN CORP | 0.004574 |
GRAB HOLDINGS LTD - CL A | 0.107243 |
ZURICH INSURANCE GROUP AG | 0.003231 |
KGHM POLSKA MIEDZ SA | 0.01348 |
AGILENT TECHNOLOGIES INC | 0.014389 |
SHERWIN-WILLIAMS CO | 0.007928 |
GARTNER INC | 0.002221 |
LEIDOS HOLDINGS INC | 0.00317 |
BROWN-FORMAN CORP-CLASS A | 0.016044 |
FORD MOTOR CO | 0.18243 |
LOCKHEED MARTIN CORP | 0.008494 |
H&M HENNES & MAURITZ AB CLASS B | 0.033908 |
JPMORGAN CHASE & CO | 0.086947 |
LABCORP HOLDINGS INC | 0.001951 |
ORIX CORP ORD | 0.046449 |
INDUTRADE AB | 0.071429 |
COCA-COLA CO/THE | 0.191229 |
INDUSTRIA DE DISENO TEXTIL SA | 0.033707 |
ORKLA ASA | 0.073785 |
BANK OF MONTREAL | 0.019555 |
GLOBAL PAYMENTS INC | 0.007085 |
SYNCHRONY FINANCIAL | 0.01679 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007412 |
FUJIFILM HOLDINGS CORP ORD | 0.029502 |
DOORDASH INC | 0.011406 |
GENERAL MILLS INC | 0.03359 |
NOVA LTD | 0.001947 |
HONG KONG EXCHANGES & CLEARING ORD | 0.045064 |
GROUPE BRUXELLES LAMBERT SA | 0.168871 |
GARMIN LTD | 0.005477 |
TOMRA SYSTEMS ASA | 0.07089 |
VESTAS WIND SYSTEMS A/S | 0.407863 |
HOLOGIC INC | 0.012003 |
CATERPILLAR INC | 0.008963 |
SWIRE PROPERTIES LTD | 0.183852 |
CAPGEMINI SA | 0.00654 |
LEGRAND SA | 0.004407 |
SEGRO PLC | 0.077561 |
MACQUARIE GROUP LTD ORD | 0.01158 |
HEINEKEN NV | 0.012043 |
COMMERZBANK AG | 0.05494 |
ROCKET COS INC | 0.03089 |
MITSUBISHI ESTATE CO LTD ORD | 0.054923 |
BUNZL PLC | 0.014224 |
COLES GROUP LTD | 0.070296 |
COPART INC | 0.129503 |
SANOFI SA | 0.046546 |
SHISEIDO CO LTD | 0.026968 |
TRANSURBAN GROUP | 0.181772 |
NISSAN MOTOR CO LTD ORD | 0.152626 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.012824 |
AIRBNB INC | 0.018739 |
WALT DISNEY CO/THE | 0.078099 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.102789 |
NISSIN FOODS HOLDINGS CO LTD | 0.020246 |
PPG INDUSTRIES INC | 0.008456 |
LAS VEGAS SANDS CORP | 0.040676 |
FIRST QUANTUM MINERALS LTD | 0.019949 |
CREDIT AGRICOLE SA | 0.043864 |
CARDINAL HEALTH INC | 0.013394 |
GFL ENVIRONMENTAL INC | 0.031648 |
ACCENTURE PLC-CL A | 0.022716 |
ATLASSIAN CORPORATION PLC | 0.006053 |
SMC CORP ORD | 0.007468 |
LPP SA | 0.000077 |
VISA INC-CLASS A SHARES | 0.064115 |
FORTIS INC | 0.044092 |
SOFTBANK GROUP CORP | 0.041971 |
VERTEX PHARMACEUTICALS INC | 0.009568 |
T&D HOLDINGS INC ORD | 0.026563 |
HCA HEALTHCARE INC | 0.003296 |
DEXCOM INC | 0.013511 |
WASTE MANAGEMENT INC | 0.030216 |
CRODA INTERNATIONAL PLC | 0.018299 |
S&P GLOBAL INC | 0.010997 |
IA FINANCIAL CORP INC | 0.004384 |
IDEXX LABORATORIES INC | 0.004576 |
KDDI CORP (DDI) ORD | 0.110075 |
SOCIETE GENERALE SA CLASS A | 0.051984 |
ARM HOLDINGS ADR | 0.006665 |
TERUMO CORP | 0.047743 |
WILLIS TOWERS WATSON PLC | 0.00463 |
BANK POLSKA KASA OPIEKI SA | 0.011131 |
KEYENCE CORP ORD | 0.010646 |
HONDA MOTOR | 0.095136 |
SANTANDER BANK POLSKA SA | 0.003336 |
BANCO SANTANDER SA | 0.482504 |
TESCO PLC | 0.396431 |
AIRBUS SE | 0.002851 |
ASSICURAZIONI GENERALI SPA | 0.021249 |
WEST PHARMACEUTICAL SERVICES INC | 0.002733 |
ZIMMER BIOMET HOLDINGS INC | 0.013262 |
BARCLAYS PLC | 0.562227 |
MATSUKIYOCOCOKARA & CO | 0.027363 |
CIGNA GROUP | 0.008981 |
TRIMBLE INC | 0.035828 |
CHUBB LTD | 0.009836 |
ROBINHOOD MARKETS INC - A | 0.034799 |
TOKIO MARINE HOLDINGS INC | 0.057417 |
NORSK HYDRO ASA | 0.38252 |
SAP SE | 0.038265 |
RHEINMETALL AG | 0.001776 |
MARSH & MCLENNAN COS | 0.021577 |
MIRVAC GROUP | 0.309875 |
MARKEL GROUP INC | 0.000385 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.046221 |
STERIS PLC | 0.003727 |
NEXTERA ENERGY INC | 0.095442 |
TRANSUNION | 0.005878 |
DAIFUKU CO LTD | 0.04891 |
EVERSOURCE ENERGY | 0.015237 |
ALNYLAM PHARMACEUTICALS INC | 0.004554 |
META PLATFORMS INC | 0.083524 |
COSTCO WHOLESALE CORP | 0.018544 |
KEYCORP | 0.071447 |
TRELLEBORG AB CLASS B | 0.012302 |
HULIC CO LTD | 0.057853 |
CYBERARK SOFTWARE | 0.002395 |
INVESTOR AB CLASS B | 0.033896 |
RIO TINTO PLC | 0.040641 |
BLACKROCK INC | 0.005137 |
SARTORIUS STEDIM BIOTECH SA | 0.001962 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032584 |
ANZ GROUP HOLDINGS LTD | 0.103417 |
SCHNEIDER ELECTRIC SE | 0.036683 |
DSM FIRMENICH AG | 0.013071 |
NETAPP INC | 0.011607 |
BOLIDEN AB | 0.094699 |
KUBOTA CORP | 0.102122 |
TAKEDA PHARMACEUTICAL | 0.064092 |
CITY DEVELOPMENTS LTD ORD | 0.143031 |
LONZA GROUP AG | 0.004556 |
WIX.COM LTD | 0.002644 |
RECRUIT HOLDINGS CO LTD | 0.048318 |
COOPER COMPANIES INC | 0.007143 |
KOBE BUSSAN CO LTD | 0.017337 |
ENLIGHT RENEWABLE ENERGY LTD | 0.123016 |
APOLLO GLOBAL MANAGEMENT INC | 0.017629 |
SMITHS GROUP PLC | 0.09594 |
SPIRAX GROUP PLC | 0.007556 |
BROOKFIELD WEALTH SOLUTIONS | 0.006702 |
CASTELLUM AB | 0.054656 |
DATADOG INC | 0.010597 |
HANNOVER RUCK SE | 0.001708 |
AMAZON.COM INC | 0.356471 |
SUN LIFE FINANCIAL INC | 0.009985 |
OLD DOMINION FREIGHT LINE INC | 0.011005 |
HK ELECTRIC INVESTMENTS LTD | 0.624332 |
CANON INC | 0.033128 |
STANTEC INC | 0.021413 |
REPUBLIC SERVICES INC | 0.030606 |
FASTIGHETS BALDER AB CLASS B | 0.073512 |
BEIERSDORF AG | 0.014461 |
MBANK SA | 0.002521 |
HENDERSON LAND DEVELOPMENT ORD | 0.136802 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.211431 |
HP INC | 0.040342 |
ASML HOLDING NV | 0.014192 |
RED ELECTRICA CORP SA | 0.283896 |
VULCAN MATERIALS CO | 0.003302 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000647 |
SYSCO CORP | 0.054938 |
TRUIST FINANCIAL CORP | 0.060851 |
RECKITT BENCKISER GROUP PLC | 0.024501 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.009867 |
HAMAMATSU PHOTONICS KK ORD | 0.078036 |
WELLTOWER INC | 0.029139 |
CONVATEC GROUP PLC | 0.162761 |
GOLDMAN SACHS GROUP INC | 0.012033 |
NOVARTIS AG | 0.077633 |
PROSUS NV | 0.044212 |
OTSUKA HOLDINGS CO LTD ORD | 0.017597 |
INTUIT INC | 0.010277 |
JAMES HARDIE INDUSTRIES-CDI | 0.020909 |
HITACHI LTD | 0.159008 |
MEDTRONIC PLC | 0.045427 |
EXPERIAN PLC | 0.020547 |
PRUDENTIAL FINANCIAL INC | 0.014993 |
EDISON INTERNATIONAL | 0.008725 |
CME GROUP INC | 0.005201 |
ROCHE HOLDING AG ORD BRR | 0.002636 |
NUCOR CORP | 0.007226 |
CBRE GROUP INC | 0.015037 |
FUJITSU LTD ORD | 0.030619 |
NOKIA OYJ | 0.150623 |
INTESA SANPAOLO SPA | 0.66111 |
THALES SA | 0.00638 |
STANDARD CHARTERED PLC | 0.074003 |
WPP PLC | 0.05935 |
NEXT PLC | 0.004965 |
NITERRA CO LTD | 0.016431 |
STATE STREET CORP | 0.01683 |
TEXAS INSTRUMENTS INC | 0.044386 |
LM ERICSSON TELEFON AB CLASS B | 0.097355 |
ORACLE CORP JAPAN ORD | 0.005929 |
AIR LIQUIDE SA | 0.010075 |
FASTENAL CO | 0.027665 |
NORDEA BANK ABP | 0.115789 |
MONCLER SPA | 0.018404 |
AUTOZONE INC | 0.000402 |
PG&E CORP | 0.049934 |