Solactive iCubed Developed Markets PAB USD 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: | DE000SL0R5F2 |
Bloomberg Ticker: | |
WKN: | SL0R5F |
Current Quotes
Last quote (10 Oct 2025): | 3044.75 |
Day range: | 3044.51 / 3120.71 |
Change abs./rel.: | -69.64 / -2.24% |
Year range: | 2311.15 / 3122.06 |
Name | Index Shares |
---|---|
PINTEREST INC | 0.031355 |
CHARTER COMMUNICATIONS INC | 0.003401 |
PROGRESSIVE CORP | 0.022317 |
ELEVANCE HEALTH INC | 0.008949 |
ESTEE LAUDER COMPANIES INC | 0.013507 |
FIDELITY NATIONAL FINANCIAL INC | 0.007622 |
EDISON INTERNATIONAL | 0.009183 |
SUPER MICRO COMPUTER INC | 0.022571 |
INTEL CORP | 0.142474 |
COLES GROUP LTD | 0.07398 |
CRH PLC | 0.161302 |
CITIGROUP INC | 0.086761 |
KONINKLIJKE PHILIPS NV | 0.029473 |
GEBERIT AG | 0.001399 |
CONSTELLATION ENERGY CORPORATION | 0.010453 |
BANDAI NAMCO HOLDINGS INC | 0.026388 |
ORACLE CORP JAPAN ORD | 0.006239 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027918 |
HERSHEY CO/THE | 0.014274 |
DEUTSCHE TELEKOM AG | 0.140531 |
FORD MOTOR CO | 0.191989 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007604 |
TERUMO CORP | 0.050245 |
DOLLAR GENERAL CORP | 0.025197 |
SYSMEX CORP ORD | 0.026948 |
INTERCONTINENTAL EXCHANGE INC | 0.027202 |
CK ASSET HOLDINGS LTD | 0.111945 |
IBERDROLA SA | 0.456099 |
BANK POLSKA KASA OPIEKI SA | 0.011714 |
BANCO SANTANDER SA | 0.507788 |
FINECOBANK BANCA FINECO SPA | 0.029067 |
VINCI SA | 0.011631 |
FANUC CORP | 0.050533 |
DOORDASH INC | 0.012004 |
VISA INC-CLASS A SHARES | 0.067474 |
MARSH & MCLENNAN COS | 0.022707 |
PAN PACIFIC INTERNATIONAL HOLD | 0.195429 |
KEYCORP | 0.075191 |
ANALOG DEVICES INC | 0.031571 |
SEGRO PLC | 0.081625 |
NVIDIA CORP | 0.922432 |
SEVERN TRENT PLC | 0.126968 |
ATLASSIAN CORPORATION PLC | 0.00637 |
PILBARA MINERALS LTD | 0.636527 |
UNIVERSAL MUSIC GROUP NV | 0.03486 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005801 |
GILEAD SCIENCES INC | 0.058204 |
BIOGEN INC | 0.011564 |
WEIR GROUP PLC | 0.180978 |
LM ERICSSON TELEFON AB CLASS B | 0.102456 |
ESSEX PROPERTY TRUST INC | 0.00247 |
QUANTA SERVICES INC | 0.006788 |
EVERSOURCE ENERGY | 0.016035 |
TOKIO MARINE HOLDINGS INC | 0.060426 |
MIRVAC GROUP | 0.326113 |
ADVANTEST CORP ORD | 0.022259 |
AIR PRODUCTS & CHEMICALS INC | 0.009378 |
XYLEM INC | 0.015986 |
HERMES INTERNATIONAL SCA | 0.000974 |
ORACLE CORP | 0.069295 |
REGIONS FINANCIAL CORP | 0.058056 |
SANDS CHINA LTD | 0.202925 |
MITSUBISHI UFJ FINANCIAL GRO | 0.442674 |
H&M HENNES & MAURITZ AB CLASS B | 0.035684 |
STERIS PLC | 0.003923 |
COLGATE-PALMOLIVE CO | 0.046946 |
NATIONAL GRID PLC | 0.517656 |
FASTENAL CO | 0.029115 |
WHEATON PRECIOUS METALS CORP | 0.019745 |
LONZA GROUP AG | 0.004794 |
NINTENDO CO LTD | 0.037365 |
BEIERSDORF AG | 0.015219 |
RED ELECTRICA CORP SA | 0.298772 |
KEYENCE CORP ORD | 0.011204 |
ASTELLAS PHARMA INC | 0.093729 |
VERTEX PHARMACEUTICALS INC | 0.010069 |
MID-AMERICA APARTMENT COMM | 0.003447 |
ALCON INC | 0.017241 |
ASTRAZENECA PLC | 0.063325 |
RAYMOND JAMES FINL. | 0.008123 |
KERRY GROUP PLC-A | 0.010206 |
LEGAL & GENERAL GROUP PLC ORD | 0.205529 |
FOSUN INTERNATIONAL LTD | 0.617683 |
NETFLIX INC | 0.016694 |
RESONAC HOLDINGS CORP | 0.052199 |
BAYERISCHE MOTOREN WERKE AG | 0.017086 |
CARDINAL HEALTH INC | 0.014095 |
UNITED RENTALS INC | 0.007074 |
NETAPP INC | 0.012215 |
VODAFONE GROUP PLC | 0.541785 |
MCKESSON CORP | 0.004293 |
META PLATFORMS INC | 0.087901 |
NITTO DENKO CORP | 0.036515 |
TALANX AG | 0.004543 |
GALDERMA GROUP AG | 0.006015 |
EXTRA SPACE STORAGE INC | 0.007778 |
AMPHENOL CORP NEW CL A | 0.037576 |
WISETECH GLOBAL LTD | 0.008164 |
DOLLARAMA INC | 0.028 |
SAGE GROUP PLC | 0.108575 |
CSL LTD ORD | 0.018081 |
KERING SA | 0.003056 |
CLOUDFLARE INC - CLASS A | 0.009463 |
QUALCOMM INC | 0.043347 |
WPP PLC | 0.06246 |
BT GROUP PLC | 0.255132 |
TEXAS INSTRUMENTS INC | 0.046711 |
INVITATION HOMES INC | 0.018903 |
KEYSIGHT TECHNOLOGIES INC | 0.015138 |
HEXAGON AB CLASS B | 0.187684 |
ELECTRONIC ARTS INC | 0.008002 |
DANAHER CORP | 0.023924 |
COUPANG INC | 0.040381 |
IVANHOE MINES LTD | 0.23816 |
BROWN-FORMAN CORP-CLASS A | 0.016885 |
BROADCOM INC | 0.180362 |
CLOROX COMPANY | 0.016823 |
MATSUKIYOCOCOKARA & CO | 0.028797 |
KESKO OYJ CLASS B | 0.042701 |
MITSUI FUDOSAN CO LTD ORD | 0.144707 |
MICRON TECHNOLOGY INC | 0.034359 |
NITERRA CO LTD | 0.017292 |
WELLS FARGO & CO | 0.13709 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042547 |
ANZ GROUP HOLDINGS LTD | 0.108837 |
CANON INC | 0.034864 |
NEC CORP ORD | 0.025907 |
AMAZON.COM INC | 0.37515 |
CAIXABANK SA | 0.087196 |
VOLKSWAGEN AG | 0.006462 |
PNC FINANCIAL SERVICES GROUP | 0.017933 |
AIB GROUP PLC | 0.139906 |
GSK PLC | 0.186569 |
FORTINET INC | 0.028227 |
INDUTRADE AB | 0.075172 |
ROSS STORES INC | 0.010012 |
SIKA AG | 0.007924 |
ARM HOLDINGS ADR | 0.007014 |
APPLIED MATERIALS INC | 0.032934 |
MACQUARIE GROUP LTD ORD | 0.012187 |
COOPER COMPANIES INC | 0.007518 |
PUBLIC STORAGE | 0.0053 |
LULULEMON ATHLETICA INC | 0.006071 |
INGERSOLL-RAND INC | 0.024888 |
FLUTTER ENTERTAINMENT PLC | 0.00665 |
PEPSICO INC | 0.051341 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007837 |
CHIBA BANK LTD ORD | 0.05981 |
SANTANDER BANK POLSKA SA | 0.003511 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007828 |
SHIMANO INC | 0.00536 |
GILDAN ACTIVEWEAR INC | 0.016788 |
KONAMI GROUP CORP | 0.00675 |
FORTIVE CORP | 0.053513 |
TAYLOR WIMPEY PLC | 0.344223 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.172724 |
SHAPIR ENGINEERING AND INDUS | 0.424564 |
TRAVELERS COS INC/THE | 0.006857 |
BEST BUY CO INC | 0.012247 |
SAAB AB CLASS B | 0.022678 |
HULIC CO LTD | 0.060884 |
BCE INC | 0.030262 |
LEONARDO SPA | 0.009205 |
TOBU RAILWAY CO LTD | 0.173505 |
BANK OF NEW YORK MELLON CORP | 0.025077 |
FORTIS INC | 0.046402 |
ULTA BEAUTY INC | 0.003075 |
ASSICURAZIONI GENERALI SPA | 0.022363 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021451 |
NOKIA OYJ | 0.158516 |
ODDITY TECH CL A ORD | 0.017757 |
SHIN-ETSU CHEMICAL CO LTD | 0.055238 |
TELUS CORPORATION | 0.037651 |
ZIMMER BIOMET HOLDINGS INC | 0.013957 |
SBI HOLDINGS INC ORD | 0.04179 |
WALT DISNEY CO/THE | 0.082191 |
JOHNSON & JOHNSON | 0.097758 |
ENLIGHT RENEWABLE ENERGY LTD | 0.129462 |
DAIKIN INDUSTRIES LTD ORD | 0.0035 |
ATLAS COPCO AB CLASS A | 0.043858 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.083875 |
ZSCALER INC | 0.00347 |
PERNOD RICARD SA | 0.023215 |
D R HORTON INC | 0.010848 |
HUMANA INC | 0.00589 |
AEON CO LTD ORD | 0.222245 |
COCHLEAR LTD | 0.003391 |
MONCLER SPA | 0.019368 |
ING GROEP NV | 0.157188 |
SNOWFLAKE INC | 0.010526 |
UBER TECHNOLOGIES INC | 0.090523 |
PARKER HANNIFIN CORP | 0.004814 |
NISSAN CHEMICAL CORP | 0.023966 |
ASHTEAD GROUP PLC | 0.059778 |
FASTIGHETS BALDER AB CLASS B | 0.077364 |
DEUTSCHE BANK AG | 0.055138 |
ARTHUR J GALLAGHER & CO | 0.008386 |
SALESFORCE INC | 0.040905 |
CBOE GLOBAL MARKETS INC | 0.003573 |
THULE GROUP AB/THE | 0.01991 |
KRAFT HEINZ CO/THE | 0.046892 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000282 |
HEINEKEN NV | 0.012674 |
KURITA WATER INDUSTRIES LTD | 0.067431 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076664 |
SOFTBANK GROUP CORP | 0.04417 |
PUBLICIS GROUPE SA | 0.010788 |
PARTNERS GROUP HOLDING AG | 0.000817 |
KNORR-BREMSE AG | 0.031976 |
SOCIETE GENERALE SA CLASS A | 0.054708 |
EATON CORPORATION PLC | 0.02006 |
INFORMA PLC | 0.049829 |
MERCK & CO. INC. | 0.110621 |
SIEMENS HEALTHINEERS AG | 0.021714 |
VEEVA SYSTEMS INC | 0.007904 |
DSM FIRMENICH AG | 0.013756 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014233 |
TREASURY WINE ESTATES LIMITED | 0.112539 |
PORSCHE AUTOMOBIL HOLDING SE | 0.019503 |
DEXUS/AU | 0.161825 |
DARDEN RESTAURANTS INC | 0.002291 |
WELLTOWER INC | 0.030666 |
SONY FINANCIAL GROUP INC | 0.236506 |
GFL ENVIRONMENTAL INC | 0.033306 |
NORDEA BANK ABP | 0.121857 |
BARCLAYS PLC | 0.591689 |
HYDRO ONE LTD | 0.247372 |
AUTOSTORE HOLDINGS LTD | 0.579426 |
VESTAS WIND SYSTEMS A/S | 0.429235 |
EON SE | 0.082336 |
CISCO SYSTEMS INC | 0.186485 |
DAIFUKU CO LTD | 0.051473 |
ROCKET COS INC | 0.032508 |
SMC CORP ORD | 0.00786 |
UNITED PARCEL SERVICE-CL B | 0.027938 |
GE AEROSPACE | 0.047108 |
TRACTOR SUPPLY COMPANY | 0.015768 |
AXFOOD AB | 0.018886 |
DIAGEO PLC | 0.119154 |
SCHNEIDER ELECTRIC SE | 0.038605 |
MONDELEZ INTERNATIONAL INC | 0.070436 |
ROYALTY PHARMA PLC- CL A | 0.019201 |
NOVARTIS AG | 0.081701 |
DIGITAL REALTY TRUST INC | 0.013941 |
WR BERKLEY CORP | 0.011241 |
HEINEKEN HOLDING NV | 0.009975 |
SUMITOMO MITSUI FINANCIAL GR | 0.129934 |
TDK CORP ORD | 0.264754 |
COMMERZBANK AG | 0.057819 |
CARRIER GLOBAL CORP | 0.011748 |
BAXTER INTL. | 0.019191 |
CHURCH & DWIGHT CO INC | 0.035769 |
ZOZO INC | 0.051604 |
BAWAG GROUP AG | 0.005113 |
EMBRACER GROUP AB | 0.028907 |
BOEING CO/THE | 0.030101 |
MICROSTRATEGY INC-CL A | 0.001357 |
M & T BANK CORP | 0.008621 |
RESMED INC | 0.005426 |
PRUDENTIAL PLC | 0.100247 |
ROCHE HOLDING AG | 0.027449 |
NEXT PLC | 0.005225 |
SIEMENS AG | 0.026993 |
PAYPAL HOLDINGS INC. | 0.040906 |
PULTE GROUP INC | 0.008362 |
TAKEDA PHARMACEUTICAL | 0.067451 |
ADMIRAL GROUP PLC | 0.016236 |
MCCORMICK & CO-NON VTG SHRS | 0.034369 |
ASML HOLDING NV | 0.014936 |
CITY DEVELOPMENTS LTD ORD | 0.150526 |
RENESAS ELECTRONICS CORP | 0.121467 |
INTERNATIONAL PAPER CO | 0.009624 |
NIKE INC | 0.063959 |
TOYOTA MOTOR CORP | 0.425165 |
REPUBLIC SERVICES INC | 0.03221 |
MTR CORPORATION LTD | 1.81696 |
SIMON PROPERTY GROUP INC | 0.017548 |
CME GROUP INC | 0.005473 |
EVOLUTION MINING LTD | 0.311883 |
TOKYU CORP | 0.045317 |
IDEXX LABORATORIES INC | 0.004816 |
ICON PLC | 0.003462 |
SPIRAX GROUP PLC | 0.007952 |
ORKLA ASA | 0.077651 |
DENTSU GROUP INC | 0.03607 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.016793 |
CORNING INC | 0.047061 |
NEXTERA ENERGY INC | 0.100444 |
JPMORGAN CHASE & CO | 0.091503 |
PRINCIPAL FINANCIAL GROUP INC | 0.01193 |
DEXCOM INC | 0.014219 |
LIVE NATION ENTERTAINMENT IN | 0.004102 |
KROGER CO | 0.020835 |
OMNICOM GROUP | 0.009752 |
EBAY INC | 0.027779 |
OPEN TEXT CORP | 0.034983 |
FISERV INC | 0.025447 |
TORAY INDUSTRIES INC ORD | 0.067291 |
HONEYWELL INTERNATIONAL INC | 0.043511 |
ASICS CORP | 0.046611 |
SUN LIFE FINANCIAL INC | 0.010508 |
CROWN CASTLE INC | 0.024509 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077926 |
NOVA LTD | 0.002049 |
AUTOMATIC DATA PROCESSING | 0.007299 |
DR ING HC F PORSCHE AG | 0.014353 |
MARVELL TECHNOLOGY INC | 0.026588 |
IA FINANCIAL CORP INC | 0.004614 |
NATIONAL AUSTRALIA BANK LTD | 0.124652 |
ABB LTD-REG | 0.024719 |
ALPHABET INC C-SHARES | 0.202031 |
EQT AB | 0.025012 |
MITSUBISHI ESTATE CO LTD ORD | 0.057801 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019524 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007801 |
CHOICE PROPERTIES REI | 0.053791 |
SEIBU HOLDINGS INC | 0.038713 |
TJX COMPANIES INC | 0.038817 |
DISCO CORP ORD | 0.002356 |
AMERIPRISE FINL | 0.003958 |
TORONTO-DOMINION BANK | 0.054556 |
DEERE & CO | 0.013694 |
ORANGE SA | 0.078862 |
HANNOVER RUCK SE | 0.001797 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036608 |
3I GROUP PLC ORD | 0.034742 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.390061 |
CARVANA CO | 0.004027 |
GENERAL DYNAMICS CORP | 0.003562 |
GALAXY ENTERTAINMENT GP. | 0.108201 |
DOLLAR TREE | 0.026561 |
CK HUTCHISON HOLDINGS LTD | 0.11955 |
DUPONT DE NEMOURS INC | 0.050456 |
FAST RETAILING CO LTD ORD | 0.0103 |
SWISS LIFE HOLDING AG | 0.000615 |
MARRIOTT INTERNATIONAL -CL A | 0.008896 |
BUNZL PLC | 0.014969 |
ROYAL BANK OF CANADA | 0.031257 |
STRAUMANN HOLDING AG | 0.007352 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.044068 |
NOVO NORDISK A/S | 0.104176 |
ANHEUSER BUSCH INBEV SA NV | 0.022974 |
LLOYDS BANKING GROUP PLC | 2.288613 |
US BANCORP | 0.062198 |
CAPITALAND INVESTMENT LTD | 0.270084 |
MBANK SA | 0.002653 |
RELX PLC | 0.015051 |
WILLIS TOWERS WATSON PLC | 0.004873 |
NIPPON PAINT HOLDINGS CO LTD | 0.075658 |
VICI PROPERTIES INC | 0.025876 |
ELI LILLY & CO | 0.033278 |
VERISK ANALYTICS INC | 0.002937 |
EQUITY RESIDENTIAL | 0.023511 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009368 |
MARKEL GROUP INC | 0.000405 |
MOODYS CORP | 0.007369 |
EXOR NV | 0.006273 |
PRUDENTIAL FINANCIAL INC | 0.015778 |
PROCTER & GAMBLE CO | 0.105934 |
BLACKSTONE INC | 0.029057 |
IRON MTN INC | 0.01078 |
ROCKWELL AUTOMATION INC | 0.00928 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014451 |
HITACHI LTD | 0.16734 |
BOOKING HOLDINGS INC | 0.001338 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.039199 |
T-MOBILE US INC | 0.019537 |
AMADEUS IT GROUP SA CLASS A | 0.006533 |
BROOKFIELD CORP | 0.106173 |
LOBLAW COMPANIES LTD. | 0.075362 |
EISAI | 0.017598 |
WILMAR INTERNATIONAL LTD | 0.421664 |
HCA HEALTHCARE INC | 0.003468 |
GEORGE WESTON LTD | 0.01372 |
CONSTELLATION SOFTWARE INC | 0.001319 |
EXPEDITORS INTL WASH INC | 0.007849 |
SWEDBANK AB CLASS A | 0.031665 |
GE VERNOVA LLC | 0.030875 |
BECTON DICKINSON AND CO | 0.017538 |
LEGRAND SA | 0.004638 |
AMERICAN EXPRESS CO | 0.023946 |
KIKKOMAN CORP ORD | 0.170904 |
HOLOGIC INC | 0.012632 |
HORMEL FOODS CORP | 0.047428 |
SAGAX AB-D | 0.14725 |
RIO TINTO LTD | 0.019463 |
DELL TECHNOLOGIES INC - C | 0.012457 |
AXA SA | 0.065505 |
CATERPILLAR INC | 0.009433 |
IQVIA HOLDINGS INC | 0.005415 |
PAN AMERICAN SILVER CORP | 0.067115 |
BANK OF AMERICA CORP | 0.270765 |
SEA LTD | 0.014659 |
LAM RESEARCH CORP | 0.051888 |
BAE SYSTEMS PLC | 0.139049 |
SOFTBANK CORP | 3.54391 |
INPOST SA | 0.061655 |
APPLE INC | 0.577044 |
VOLKSWAGEN AG PREF | 0.011494 |
GOODMAN GROUP ORD UNIT | 0.110947 |
UNILEVER PLC | 0.086015 |
AMERICAN WATER WORKS CO INC | 0.04693 |
XERO LTD | 0.022153 |
MERCURY NZ LTD | 0.908027 |
NGK INSULATORS LTD ORD | 0.057384 |
MORGAN STANLEY | 0.050958 |
UNITED OVERSEAS BANK LTD | 0.036604 |
NTT INC | 1.891137 |
BANCO BPM SPA | 0.062654 |
CROWDSTRIKE HOLDINGS INC | 0.0087 |
CREDIT AGRICOLE SA | 0.046162 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020489 |
CORTEVA INC | 0.034434 |
UNICHARM CORP ORD | 0.062303 |
GLOBAL PAYMENTS INC | 0.007457 |
BAYER AG | 0.056932 |
STANDARD CHARTERED PLC | 0.077881 |
BERKELEY GROUP HOLDINGS PLC | 0.011103 |
SUNCORP GROUP LTD | 0.062438 |
HUNTINGTON BANCSHARES INC/OH | 0.093718 |
RAKUTEN GROUP INC | 0.078305 |
MANULIFE FINANCIAL CORP | 0.049612 |
SANWA HOLDINGS CORP | 0.015219 |
HUBSPOT INC | 0.002497 |
MONSTER BEVERAGE CORP | 0.035016 |
LOCKHEED MARTIN CORP | 0.008939 |
GARTNER INC | 0.002338 |
OPERA LTD | 0.02292 |
REECE LTD | 0.044579 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047425 |
FRESENIUS SE & CO KGAA | 0.019063 |
HSBC HOLDINGS PLC | 0.651425 |
BLACKROCK INC | 0.005406 |
PACCAR INC | 0.008558 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.010384 |
LAND SECURITIES GROUP PLC | 0.083922 |
KELLANOVA | 0.035607 |
COCA-COLA CO/THE | 0.20125 |
DOMINOS PIZZA INC | 0.001692 |
AIA GROUP LTD | 0.434367 |
MERCADOLIBRE INC | 0.001813 |
VONOVIA SE | 0.039343 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055571 |
BANK OF MONTREAL | 0.02058 |
THERMO FISHER SCIENTIFIC INC | 0.016305 |
CONVATEC GROUP PLC | 0.17129 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030178 |
CINCINNATI FINANCIAL CORP | 0.004951 |
SERVICENOW INC | 0.008526 |
MEDTRONIC PLC | 0.047807 |
WORKDAY INC | 0.013674 |
GRAB HOLDINGS LTD - CL A | 0.112863 |
STANLEY ELECTRIC CO LTD | 0.022804 |
CITIZENS FINANCIAL GROUP INC | 0.030743 |
ARISTOCRAT LEISURE LTD | 0.025356 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034291 |
REALTY INCOME CORP | 0.026392 |
SUNTORY BEVERAGE & FOOD LTD | 0.017926 |
FEDEX CORP | 0.007801 |
SAP SE | 0.04027 |
CAE INC | 0.086524 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.013496 |
SONY GROUP CORP | 0.236506 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006391 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022511 |
ROYAL CARIBBEAN CRUISES LTD | 0.004372 |
NESTLE SA | 0.093196 |
ALLSTATE CORP | 0.008708 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.995396 |
ASX LTD ORD | 0.011491 |
METTLER-TOLEDO INTL | 0.001144 |
MIZUHO FINANCIAL GROUP INC | 0.098996 |
THALES SA | 0.006715 |
MERCK KGAA | 0.005059 |
AVALONBAY COMMUNITIES INC | 0.009237 |
TENARIS SA | 0.023379 |
LENNAR CORP | 0.008729 |
SCHWAB (CHARLES) CORP | 0.069868 |
OTIS WORLDWIDE CORP | 0.012519 |
RIO TINTO PLC | 0.042771 |
OLYMPUS | 0.054248 |
WOOLWORTHS GROUP LTD | 0.074276 |
ERSTE GROUP BANK AG | 0.012947 |
ENEL SPA | 0.066048 |
TE CONNECTIVITY LTD | 0.007323 |
AIR LIQUIDE SA | 0.010603 |
MASCO CORP | 0.00924 |
SEIKO EPSON CORP ORD | 0.029717 |
SYNOPSYS INC | 0.011392 |
GENERAL MILLS INC | 0.03535 |
PFIZER INC | 0.24111 |
AERCAP HOLDINGS NV | 0.004849 |
ENDEAVOUR GROUP | 0.341294 |
ORIENTAL LAND CO LTD ORD | 0.060615 |
TRANE TECHNOLOGIES PLC | 0.016482 |
COMMONWEALTH BANK OF AUSTRALIA | 0.064639 |
HALEON PLC | 0.972342 |
AGILENT TECHNOLOGIES INC | 0.015143 |
SPOTIFY TECHNOLOGY SA | 0.005856 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008347 |
GE HEALTHCARE TECHNOLOGIES INC | 0.015711 |
AUTODESK INC | 0.016166 |
PALANTIR TECHNOLOGIES INC | 0.086065 |
APOLLO GLOBAL MANAGEMENT INC | 0.018553 |
UNICREDIT SPA | 0.056646 |
ROHM CO LTD ORD | 0.134944 |
LINK REIT | 0.107676 |
BROWN-FORMAN CORP-CLASS B | 0.021271 |
COPART INC | 0.136289 |
TOMRA SYSTEMS ASA | 0.074605 |
ZURICH INSURANCE GROUP AG | 0.0034 |
WEYERHAEUSER CO | 0.047068 |
AIRBUS SE | 0.003 |
OVERSEA-CHINESE BANKING CORP | 0.077799 |
STORA ENSO OYJ CLASS R | 0.071369 |
TOKYO METRO CO LTD | 0.040331 |
TERNA SPA | 0.615314 |
SMITHS GROUP PLC | 0.100968 |
CENTENE CORP | 0.010747 |
TELSTRA GROUP LTD | 2.386497 |
HOME DEPOT INC | 0.041232 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008393 |
CHUBB LTD | 0.010351 |
TRANSURBAN GROUP | 0.191297 |
ROBINHOOD MARKETS INC - A | 0.036622 |
ZOETIS INC | 0.016636 |
STRYKER CORP | 0.013243 |
AAK AB | 0.018113 |
WARNER BROS DISCOVERY INC | 0.09943 |
PG&E CORP | 0.052551 |
ECOLAB INC | 0.011002 |
JAMES HARDIE INDUSTRIES-CDI | 0.022005 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.108176 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000681 |
INFINEON TECHNOLOGIES AG | 0.048275 |
KKR & CO INC | 0.031178 |
SEVEN & I HOLDINGS CO LTD ORD | 0.093994 |
RHEINMETALL AG | 0.001869 |
NVR INC | 0.000186 |
TOKYO FUDOSAN HOLDINGS CORP | 0.099302 |
SAMPO OYJ CLASS A | 0.127903 |
DHL GROUP | 0.040672 |
COMPUTERSHARE LTD ORD | 0.052543 |
SBA COMMUNICATIONS CORP-CL A | 0.002554 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.044379 |
MCDONALDS CORP | 0.028164 |
ROLLS-ROYCE HOLDINGS PLC | 0.243071 |
STATE STREET CORP | 0.017712 |
ABBOTT LABORATORIES | 0.076082 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.048643 |
VULCAN MATERIALS CO | 0.003475 |
VERTIV HOLDINGS CO | 0.010361 |
LOEWS CORP | 0.148862 |
OLD DOMINION FREIGHT LINE INC | 0.011582 |
CASTELLUM AB | 0.05752 |
ARCH CAPITAL GROUP LTD | 0.01109 |
CHECK POINT SOFTWARE TECH L ORD | 0.012615 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023432 |
O REILLY AUTOMOTIVE INC | 0.019671 |
BNP PARIBAS SA | 0.047889 |
EQUINIX INC | 0.003904 |
SUMITOMO METAL MINING CO LTD ORD | 0.159202 |
HP INC | 0.042456 |
UNITEDHEALTH GROUP INC | 0.036063 |
COSTCO WHOLESALE CORP | 0.019516 |
MASTERCARD INC-CLASS A | 0.033342 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007851 |
INVESTOR AB CLASS B | 0.035673 |
SARTORIUS AG PREF | 0.001736 |
KOBE BUSSAN CO LTD | 0.018246 |
CRODA INTERNATIONAL PLC | 0.019258 |
GIVAUDAN SA | 0.000399 |
RECRUIT HOLDINGS CO LTD | 0.05085 |
ALLIANZ SE | 0.012338 |
WASTE CONNECTIONS INC | 0.02967 |
AMGEN INC | 0.024293 |
ESSILORLUXOTTICA | 0.015447 |
AMERICAN INTERNATIONAL GROUP INC | 0.014148 |
CELESTICA INC | 0.003724 |
BANK OF NOVA SCOTIA | 0.016481 |
AXON ENTERPRISE INC | 0.003903 |
BRAMBLES LTD | 0.055203 |
MURATA MANUFACTURING LTD ORD | 0.04482 |
KENVUE INC | 0.09751 |
DBS GROUP HOLDINGS LTD | 0.063309 |
LEIDOS HOLDINGS INC | 0.003336 |
LPP SA | 0.000081 |
EAST JAPAN RAILWAY CO | 0.199574 |
ADIDAS AG | 0.009901 |
NISSAN MOTOR CO LTD ORD | 0.160624 |
ALNYLAM PHARMACEUTICALS INC | 0.004793 |
KIMBERLY-CLARK CORP | 0.019042 |
ON SEMICONDUCTOR CORPORATION | 0.044218 |
MARKS AND SPENCER GROUP PLC | 0.205361 |
SWIRE PROPERTIES LTD | 0.193486 |
WATERS CORP | 0.002029 |
BARRATT REDROW PLC | 0.094369 |
CINTAS CORP | 0.025214 |
GLOBAL-E ONLINE LTD | 0.009515 |
NUCOR CORP | 0.007605 |
WIX.COM LTD | 0.002782 |
TPG TELECOM LTD | 0.126618 |
SHIZUOKA FINANCIAL GROUP INC | 0.050879 |
BRISTOL-MYERS SQUIBB CO | 0.077365 |
HILTON WORLDWIDE HOLDINGS INC | 0.008371 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.22251 |
Applovin Corp | 0.009714 |
TRADE DESK INC/THE -CLASS A | 0.019648 |
NORTHROP GRUMMAN CORP | 0.006202 |
WEST JAPAN RAILWAY CO | 0.058922 |
BEIJER REF AB | 0.101737 |
FIRST QUANTUM MINERALS LTD | 0.020994 |
RALLIANT CORP | 0.017838 |
AFLAC INC | 0.017279 |
CYBERARK SOFTWARE | 0.002521 |
KUBOTA CORP | 0.107473 |
WESTPAC BANKING CORPORATION | 0.138597 |
MICROCHIP TECHNOLOGY INC | 0.009654 |
BOSTON SCIENTIFIC CORP | 0.06868 |
MITSUBISHI ELECTRIC CORP | 0.029916 |
AZBIL (YAMATAKE) CORP ORD | 0.430585 |
COINBASE GLOBAL INC -CLASS A | 0.009729 |
DSV AS | 0.004449 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094029 |
SWISSCOM AG | 0.004914 |
VENTAS INC | 0.02728 |
NATWEST GROUP PLC | 0.408809 |
AUTOZONE INC | 0.000423 |
TIS INC | 0.037518 |
TARGET CORP | 0.038537 |
INTL FLAVORS & FRAGRANCES | 0.01589 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.842966 |
MONGODB INC | 0.001981 |
MOTOROLA SOLUTIONS INC | 0.003605 |
FUTU HOLDINGS LTD-ADR | 0.00629 |
LINDE PLC | 0.019542 |
MUNICH REINSURANCE COMPANY | 0.003976 |
GEN DIGITAL INC | 0.087956 |
ONO PHARMACEUTICAL CO LTD ORD | 0.039486 |
STANTEC INC | 0.022535 |
HAMAMATSU PHOTONICS KK ORD | 0.082126 |
CBRE GROUP INC | 0.015825 |
SOMPO HOLDINGS INC | 0.023807 |
FUJITSU LTD ORD | 0.032224 |
YOKOGAWA ELECTRIC CORP ORD | 0.086602 |
REGENERON PHARMACEUTICALS | 0.003942 |
BERKSHIRE HATHAWAY INC-CL B | 0.052045 |
KEURIG DR PEPPER INC | 0.036951 |
EMERSON ELECTRIC CO | 0.022573 |
CELLNEX TELECOM SA | 0.02001 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000647 |
INTUITIVE SURGICAL INC | 0.013906 |
CENTRAL JAPAN RAILWAY CO | 0.337459 |
HENDERSON LAND DEVELOPMENT ORD | 0.143971 |
ORSTED A/S | 0.095514 |
EQUIFAX INC | 0.004802 |
GOLDMAN SACHS GROUP INC | 0.012664 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008151 |
WESFARMERS LTD | 0.015309 |
YAMAHA CORP ORD | 0.074058 |
TRUIST FINANCIAL CORP | 0.064039 |
HUNT (JB) TRANSPRT SVCS INC | 0.003291 |
CVC CAPITAL PARTNERS PLC | 0.029083 |
ILLINOIS TOOL WORKS | 0.00301 |
MERCEDES-BENZ GROUP AG | 0.054548 |
ORIX CORP ORD | 0.048883 |
CHIPOTLE MEXICAN GRILL INC | 0.057296 |
CADENCE DESIGN SYSTEMS INC | 0.012747 |
GROUPE BRUXELLES LAMBERT SA | 0.17772 |
AMERICAN TOWER CORP | 0.020224 |
VERIZON COMMUNICATIONS INC | 0.165939 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012206 |
KLA CORP | 0.005452 |
CAPGEMINI SA | 0.006883 |
SHOPIFY INC | 0.041805 |
SYNCHRONY FINANCIAL | 0.01767 |
FRANCO-NEVADA CORP | 0.055776 |
SANOFI SA | 0.048985 |
SHIONOGI & CO LTD ORD | 0.040992 |
FAIR ISAAC CORP | 0.001432 |
CAPITAL ONE FINANCIAL CORP | 0.026012 |
L3HARRIS TECHNOLOGIES INC | 0.005948 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.066057 |
ADYEN NV | 0.001179 |
HOWMET AEROSPACE INC | 0.014969 |
BIONTECH SE | 0.00666 |
UNITED UTILITIES PLC | 0.397618 |
JAPAN POST HOLDINGS CO LTD | 0.210491 |
STOCKLAND | 0.155213 |
SNAP INC | 0.070916 |
SEKISUI HOUSE LTD ORD | 0.025676 |
DINO POLSKA SA | 0.04063 |
ADOBE INC | 0.019592 |
MICROSOFT CORP | 0.289892 |
AIRBNB INC | 0.019721 |
INTERACTIVE BROKERS GROUP INC | 0.020154 |
ROBLOX CORP | 0.024405 |
LOWES COS INC | 0.019096 |
FUJIFILM HOLDINGS CORP ORD | 0.031048 |
INTUIT INC | 0.010816 |
HOYA CORP ORD | 0.01982 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.044386 |
AVANZA BANK H | 0.01751 |
WASTE MANAGEMENT INC | 0.031799 |
COMCAST CORP-CLASS A | 0.159176 |
FRESNILLO PLC | 0.02343 |
NXP SEMICONDUCTOR NV | 0.021881 |
KGHM POLSKA MIEDZ SA | 0.014186 |
RICOH CO LTD | 0.058193 |
WEST PHARMACEUTICAL SERVICES INC | 0.002876 |
INDUSTRIA DE DISENO TEXTIL SA | 0.035473 |
PAYCHEX INC | 0.004053 |
ABBVIE INC | 0.072686 |
ROCHE HOLDING AG ORD BRR | 0.002774 |
HONDA MOTOR | 0.100121 |
EDWARDS LIFESCIENCES CORP | 0.02616 |
CONSOLIDATED EDISON INC | 0.039853 |
GARMIN LTD | 0.005764 |
CVS HEALTH CORP | 0.057142 |
LYNAS RARE EARTHS LTD | 0.353185 |
OTSUKA HOLDINGS CO LTD ORD | 0.018519 |
STARBUCKS CORP | 0.055959 |
NOMURA HOLDINGS INC ORD | 0.110231 |
DATADOG INC | 0.011152 |
SAGAX AB-B | 0.026036 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010805 |
PROSUS NV | 0.046529 |
METRO INC -A | 0.00996 |
CONSTELLATION BRANDS INC CL A | 0.007218 |
YUM! BRANDS | 0.014354 |
TRANSUNION | 0.006186 |
DOVER CORP | 0.010829 |
ACCENTURE PLC-CL A | 0.023906 |
KDDI CORP (DDI) ORD | 0.115843 |
DENSO CORP ORD | 0.106768 |
SWISS RE AG | 0.011359 |
NORSK HYDRO ASA | 0.402564 |
BOLIDEN AB | 0.099662 |
FIFTH THIRD BANCORP | 0.038219 |
ARISTA NETWORKS INC | 0.040389 |
PALO ALTO NETWORKS INC | 0.029955 |
SHISEIDO CO LTD | 0.028381 |
PEARSON PLC | 0.035763 |
EXPEDIA GROUP INC | 0.006107 |
BROOKFIELD WEALTH SOLUTIONS | 0.01058 |
HALMA PLC | 0.093494 |
DAI-ICHI LIFE HOLDINGS INC | 0.131651 |
CAMECO CORP | 0.010555 |
SHERWIN-WILLIAMS CO | 0.008344 |
AVIVA PLC | 0.116511 |
CDW CORP/DE | 0.013179 |
TESLA INC | 0.114628 |
PPG INDUSTRIES INC | 0.008899 |
TRIMBLE INC | 0.037706 |
NASDAQ INC | 0.028979 |
ASM INTERNATIONAL NV | 0.001559 |
ALPHABET INC-CL A | 0.229823 |
3M COMPANY | 0.027646 |
NISSIN FOODS HOLDINGS CO LTD | 0.021307 |
EDP ENERGIAS DE PORTUGAL SA | 0.765782 |
POWER CORP OF CANADA | 0.013857 |
L OREAL SA | 0.011978 |
T&D HOLDINGS INC ORD | 0.027955 |
LABCORP HOLDINGS INC | 0.002053 |
AON PLC | 0.01004 |
PROLOGIS INC | 0.04377 |
BLOCK INC | 0.024639 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114391 |
TESCO PLC | 0.417204 |
S&P GLOBAL INC | 0.011573 |
ARES MANAGEMENT CORP | 0.007892 |
ARGENX SE - ADR | 0.000736 |
TOKYO ELECTRON LTD ORD | 0.015733 |
HK ELECTRIC INVESTMENTS LTD | 0.657048 |
MSCI INC | 0.005511 |
SHIMADZU CORP ORD | 0.053664 |
RECKITT BENCKISER GROUP PLC | 0.025785 |
QBE INSURANCE GROUP LTD | 0.055968 |
MONOLITHIC POWER SYSTEMS INC | 0.003246 |
DASSAULT SYSTEMES SA | 0.069643 |
AMETEK INC | 0.024529 |
CIGNA GROUP | 0.009452 |
COSTAR GROUP INC | 0.013968 |
EXPERIAN PLC | 0.021624 |
TRELLEBORG AB CLASS B | 0.012947 |
INTESA SANPAOLO SPA | 0.695752 |
JAPAN POST BANK CO LTD | 0.064478 |
DAIICHI SANKYO CO LTD ORD | 0.059572 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012721 |
AT&T | 0.26743 |
ADVANCED MICRO DEVICES | 0.057869 |
LAS VEGAS SANDS CORP | 0.042808 |
SARTORIUS STEDIM BIOTECH SA | 0.002064 |
SYSCO CORP | 0.057816 |
BANK OF IRELAND GROUP PLC | 0.071997 |
METLIFE INC | 0.025876 |