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 (06 Oct 2025): | 2517.74 |
Day range: | 2507.81 / 2519.25 |
Change abs./rel.: | 6.83 / 0.27% |
Year range: | 1882.07 / 2519.25 |
Name | Index Shares |
---|---|
AMERICAN EXPRESS CO | 0.019318 |
FEDEX CORP | 0.006293 |
MITSUBISHI UFJ FINANCIAL GRO | 0.357104 |
KUBOTA CORP | 0.086699 |
COMPAGNIE DE SAINT GOBAIN SA | 0.016528 |
AMPHENOL CORP NEW CL A | 0.030312 |
AIB GROUP PLC | 0.112862 |
ADVANTEST CORP ORD | 0.017956 |
DOLLAR TREE | 0.021427 |
WEIR GROUP PLC | 0.145995 |
HITACHI LTD | 0.134993 |
FINECOBANK BANCA FINECO SPA | 0.023448 |
ROBLOX CORP | 0.019688 |
GENERAL DYNAMICS CORP | 0.002873 |
SHOPIFY INC | 0.033724 |
CSL LTD ORD | 0.014586 |
NATIONAL GRID PLC | 0.417593 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.314662 |
UNITED PARCEL SERVICE-CL B | 0.022537 |
PEPSICO INC | 0.041416 |
GALAXY ENTERTAINMENT GP. | 0.087285 |
DOLLARAMA INC | 0.022587 |
LPP SA | 0.000066 |
CRH PLC | 0.130122 |
SEGRO PLC | 0.065847 |
SNOWFLAKE INC | 0.008491 |
PRUDENTIAL PLC | 0.080869 |
NISSIN FOODS HOLDINGS CO LTD | 0.017188 |
LEONARDO SPA | 0.007425 |
SNAP INC | 0.057208 |
VODAFONE GROUP PLC | 0.437057 |
KLA CORP | 0.004398 |
NETAPP INC | 0.009854 |
BERKELEY GROUP HOLDINGS PLC | 0.008957 |
SYSMEX CORP ORD | 0.021739 |
PAYCHEX INC | 0.003269 |
STANDARD CHARTERED PLC | 0.062826 |
ZOETIS INC | 0.013421 |
STANLEY ELECTRIC CO LTD | 0.018396 |
LLOYDS BANKING GROUP PLC | 1.846222 |
AMETEK INC | 0.019787 |
IDEXX LABORATORIES INC | 0.003885 |
TRACTOR SUPPLY COMPANY | 0.01272 |
BT GROUP PLC | 0.205815 |
MUNICH REINSURANCE COMPANY | 0.003207 |
PINTEREST INC | 0.025294 |
TORAY INDUSTRIES INC ORD | 0.054284 |
BANCO BPM SPA | 0.050543 |
LAND SECURITIES GROUP PLC | 0.067699 |
EQUIFAX INC | 0.003874 |
GE HEALTHCARE TECHNOLOGIES INC | 0.012674 |
L3HARRIS TECHNOLOGIES INC | 0.004798 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006333 |
SUNCORP GROUP LTD | 0.050369 |
TE CONNECTIVITY LTD | 0.005908 |
FIFTH THIRD BANCORP | 0.030831 |
ROYALTY PHARMA PLC- CL A | 0.015489 |
CRODA INTERNATIONAL PLC | 0.015536 |
NOKIA OYJ | 0.127875 |
EATON CORPORATION PLC | 0.016182 |
GALDERMA GROUP AG | 0.004853 |
INTERNATIONAL PAPER CO | 0.007763 |
SMITHS GROUP PLC | 0.08145 |
BRISTOL-MYERS SQUIBB CO | 0.06241 |
BAE SYSTEMS PLC | 0.112171 |
EAST JAPAN RAILWAY CO | 0.160996 |
STERIS PLC | 0.003164 |
NITTO DENKO CORP | 0.029456 |
TREASURY WINE ESTATES LIMITED | 0.090785 |
SAP SE | 0.032486 |
TAKEDA PHARMACEUTICAL | 0.054412 |
BOLIDEN AB | 0.080397 |
BANK POLSKA KASA OPIEKI SA | 0.00945 |
FRESNILLO PLC | 0.018901 |
EVOLUTION MINING LTD | 0.251596 |
ROCKET COS INC | 0.026224 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000549 |
MTR CORPORATION LTD | 1.46574 |
GE VERNOVA LLC | 0.024906 |
NORTHROP GRUMMAN CORP | 0.005003 |
INTERCONTINENTAL EXCHANGE INC | 0.021944 |
HULIC CO LTD | 0.049115 |
CIGNA GROUP | 0.007625 |
AVANZA BANK H | 0.014125 |
SHAPIR ENGINEERING AND INDUS | 0.342495 |
SONY GROUP CORP | 0.190789 |
BAYER AG | 0.045927 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01816 |
SANDS CHINA LTD | 0.163699 |
FORD MOTOR CO | 0.154878 |
ARISTA NETWORKS INC | 0.032582 |
EXPERIAN PLC | 0.017444 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00468 |
SEIBU HOLDINGS INC | 0.03123 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.034323 |
NATIONAL AUSTRALIA BANK LTD | 0.100556 |
ASX LTD ORD | 0.00927 |
SCHWAB (CHARLES) CORP | 0.056363 |
MIRVAC GROUP | 0.263075 |
TELSTRA GROUP LTD | 1.925185 |
EMERSON ELECTRIC CO | 0.018209 |
ROYAL BANK OF CANADA | 0.025215 |
NOMURA HOLDINGS INC ORD | 0.088923 |
STARBUCKS CORP | 0.045142 |
GENERAL MILLS INC | 0.028517 |
NVR INC | 0.00015 |
EXPEDITORS INTL WASH INC | 0.006332 |
THULE GROUP AB/THE | 0.016061 |
COOPER COMPANIES INC | 0.006065 |
NXP SEMICONDUCTOR NV | 0.017652 |
FRANCO-NEVADA CORP | 0.044994 |
CONSOLIDATED EDISON INC | 0.032149 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062863 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.01575 |
OMNICOM GROUP | 0.007867 |
ADYEN NV | 0.000951 |
VEEVA SYSTEMS INC | 0.006376 |
BROWN-FORMAN CORP-CLASS A | 0.013621 |
DENSO CORP ORD | 0.086129 |
SIEMENS AG | 0.021775 |
ORIX CORP ORD | 0.039434 |
3I GROUP PLC ORD | 0.028026 |
BANDAI NAMCO HOLDINGS INC | 0.021288 |
INTUITIVE SURGICAL INC | 0.011218 |
ORSTED A/S | 0.077051 |
TRANSUNION | 0.00499 |
ROBINHOOD MARKETS INC - A | 0.029543 |
DAI-ICHI LIFE HOLDINGS INC | 0.106203 |
AIRBUS SE | 0.00242 |
KNORR-BREMSE AG | 0.025795 |
VONOVIA SE | 0.031738 |
SEVEN & I HOLDINGS CO LTD ORD | 0.075825 |
HEINEKEN HOLDING NV | 0.008047 |
WORKDAY INC | 0.011031 |
ORACLE CORP | 0.0559 |
INGERSOLL-RAND INC | 0.020077 |
HONEYWELL INTERNATIONAL INC | 0.0351 |
COMMONWEALTH BANK OF AUSTRALIA | 0.052144 |
RAKUTEN GROUP INC | 0.063168 |
HCA HEALTHCARE INC | 0.002798 |
BANCO SANTANDER SA | 0.409632 |
NATWEST GROUP PLC | 0.329786 |
SWISS RE AG | 0.009164 |
RECRUIT HOLDINGS CO LTD | 0.041021 |
AEON CO LTD ORD | 0.179284 |
KIMBERLY-CLARK CORP | 0.015361 |
AUTOMATIC DATA PROCESSING | 0.005888 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008376 |
INTL FLAVORS & FRAGRANCES | 0.012819 |
COCHLEAR LTD | 0.002735 |
MARKS AND SPENCER GROUP PLC | 0.165664 |
3M COMPANY | 0.022302 |
OPERA LTD | 0.01849 |
TELUS CORPORATION | 0.030373 |
AIA GROUP LTD | 0.350403 |
ARES MANAGEMENT CORP | 0.006366 |
PERNOD RICARD SA | 0.018727 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006734 |
SHIMANO INC | 0.004324 |
AXON ENTERPRISE INC | 0.003148 |
HUNT J B TRANS SVCS INC | 0.002655 |
MONDELEZ INTERNATIONAL INC | 0.056821 |
UNILEVER PLC | 0.069388 |
LYNAS RARE EARTHS LTD | 0.284914 |
EQT AB | 0.020177 |
WILLIS TOWERS WATSON PLC | 0.003931 |
AON PLC | 0.008099 |
FASTENAL CO | 0.023487 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.087265 |
SYNOPSYS INC | 0.00919 |
HP INC | 0.034249 |
INVESTOR AB CLASS B | 0.028777 |
ROLLS-ROYCE HOLDING PLC | 0.196085 |
KESKO OYJ CLASS B | 0.034447 |
CITIZENS FINANCIAL GROUP INC | 0.024801 |
ESTEE LAUDER COMPANIES INC | 0.010896 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.179499 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.053288 |
WEST JAPAN RAILWAY CO | 0.047533 |
STRAUMANN HOLDING AG | 0.005931 |
HALEON PLC | 0.784387 |
SHERWIN-WILLIAMS CO | 0.006731 |
AUTOZONE INC | 0.000341 |
ZIMMER BIOMET HOLDINGS INC | 0.011259 |
NOVO NORDISK A/S | 0.084039 |
DSV AS | 0.003589 |
CAMECO CORP | 0.008515 |
MSCI INC | 0.004446 |
MONCLER SPA | 0.015624 |
BIONTECH SE | 0.005373 |
GEN DIGITAL INC | 0.070954 |
DATADOG INC | 0.008996 |
SHIONOGI & CO LTD ORD | 0.033068 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000522 |
SANOFI SA | 0.039516 |
METTLER-TOLEDO INTL | 0.000923 |
LEIDOS HOLDINGS INC | 0.002691 |
DINO POLSKA SA | 0.032776 |
OTIS WORLDWIDE CORP | 0.010099 |
WOOLWORTHS GROUP LTD | 0.059918 |
TOYOTA MOTOR CORP | 0.34298 |
NEXTERA ENERGY INC | 0.081028 |
ANZ GROUP HOLDINGS LTD | 0.087798 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017305 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067662 |
TOBU RAILWAY CO LTD | 0.139967 |
BLACKSTONE INC | 0.02344 |
CASTELLUM AB | 0.046401 |
DAIKIN INDUSTRIES LTD ORD | 0.002823 |
T-MOBILE US INC | 0.015761 |
NIPPON PAINT HOLDINGS CO LTD | 0.061033 |
CHUBB LTD | 0.00835 |
VERTIV HOLDINGS CO | 0.008358 |
PAYPAL HOLDINGS INC. | 0.032999 |
CORTEVA INC | 0.027778 |
WASTE MANAGEMENT INC | 0.025652 |
CDW CORP/DE | 0.010631 |
EXPEDIA GROUP INC | 0.004926 |
JPMORGAN CHASE & CO | 0.073815 |
VOLKSWAGEN AG | 0.005213 |
LONDON STOCK EXCHANGE GROUP ORD | 0.005156 |
SOFTBANK GROUP CORP | 0.035632 |
LAS VEGAS SANDS CORP | 0.034533 |
CREDIT AGRICOLE SA | 0.037239 |
KDDI CORP (DDI) ORD | 0.093451 |
O REILLY AUTOMOTIVE INC | 0.015868 |
KEYSIGHT TECHNOLOGIES INC | 0.012211 |
SHIMADZU CORP ORD | 0.04329 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.027663 |
COMPUTERSHARE LTD ORD | 0.042386 |
CHECK POINT SOFTWARE TECH L ORD | 0.010177 |
DR ING HC F PORSCHE AG | 0.011578 |
HANNOVER RUCK SE | 0.00145 |
ABB LTD-REG | 0.019941 |
PRUDENTIAL FINANCIAL INC | 0.012728 |
SEKISUI HOUSE LTD ORD | 0.020713 |
CVC CAPITAL PARTNERS PLC | 0.023461 |
TALANX AG | 0.003665 |
HALMA PLC | 0.075422 |
SIEMENS HEALTHINEERS AG | 0.017516 |
LEGRAND SA | 0.003741 |
KERING SA | 0.002466 |
IQVIA HOLDINGS INC | 0.004368 |
KONAMI GROUP CORP | 0.005445 |
AZBIL (YAMATAKE) CORP ORD | 0.347352 |
HYDRO ONE LTD | 0.199555 |
HONGKONG LAND HOLDINGS LTD ORD | 0.092279 |
DEXUS/AU | 0.130544 |
KROGER CO | 0.016808 |
STANTEC INC | 0.018179 |
MITSUBISHI ESTATE CO LTD ORD | 0.046628 |
AVALONBAY COMMUNITIES INC | 0.007452 |
FIRST QUANTUM MINERALS LTD | 0.016936 |
PPG INDUSTRIES INC | 0.007179 |
DIGITAL REALTY TRUST INC | 0.011246 |
CK ASSET HOLDINGS LTD | 0.090306 |
VESTAS WIND SYSTEMS A/S | 0.346264 |
ASTELLAS PHARMA INC | 0.075611 |
WIX.COM LTD | 0.002244 |
KERRY GROUP PLC-A | 0.008233 |
COINBASE GLOBAL INC -CLASS A | 0.007848 |
TRANE TECHNOLOGIES PLC | 0.013296 |
CHIBA BANK LTD ORD | 0.048248 |
WALT DISNEY CO/THE | 0.066304 |
DEXCOM INC | 0.011471 |
REGENERON PHARMACEUTICALS | 0.00318 |
SOMPO HOLDINGS INC | 0.019205 |
DEUTSCHE TELEKOM AG | 0.113366 |
CITIGROUP INC | 0.06999 |
PAN AMERICAN SILVER CORP | 0.054142 |
MICROSOFT CORP | 0.233855 |
LINDE PLC | 0.015764 |
DASSAULT SYSTEMES SA | 0.056181 |
ASML HOLDING NV | 0.012049 |
ROYAL CARIBBEAN CRUISES LTD | 0.003527 |
DENTSU GROUP INC | 0.029098 |
DIAGEO PLC | 0.096121 |
ZOZO INC | 0.041629 |
ABBOTT LABORATORIES | 0.061375 |
COSTAR GROUP INC | 0.011268 |
ASHTEAD GROUP PLC | 0.048223 |
OPEN TEXT CORP | 0.028221 |
MERCADOLIBRE INC | 0.001463 |
GARMIN LTD | 0.00465 |
LOCKHEED MARTIN CORP | 0.007211 |
ARCH CAPITAL GROUP LTD | 0.008946 |
WILMAR INTERNATIONAL LTD | 0.340156 |
ALLIANZ SE | 0.009953 |
ORIENTAL LAND CO LTD ORD | 0.048898 |
EDISON INTERNATIONAL | 0.007408 |
CENTRAL JAPAN RAILWAY CO | 0.272227 |
AMAZON.COM INC | 0.302633 |
RIO TINTO PLC | 0.034503 |
TARGET CORP | 0.031088 |
ADIDAS AG | 0.007987 |
SERVICENOW INC | 0.006878 |
FORTIVE CORP | 0.043169 |
US BANCORP | 0.050175 |
MURATA MANUFACTURING LTD ORD | 0.036157 |
SONY FINANCIAL GROUP INC | 0.190789 |
SBA COMMUNICATIONS CORP-CL A | 0.00206 |
ADOBE INC | 0.015805 |
CATERPILLAR INC | 0.007609 |
CAIXABANK SA | 0.070341 |
RENESAS ELECTRONICS CORP | 0.097988 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.031622 |
MANULIFE FINANCIAL CORP | 0.040022 |
BANK OF NEW YORK MELLON CORP | 0.020229 |
WELLS FARGO & CO | 0.11059 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.010262 |
SBI HOLDINGS INC ORD | 0.033712 |
HUMANA INC | 0.004752 |
WESFARMERS LTD | 0.01235 |
LINK REIT | 0.086862 |
XYLEM INC | 0.012896 |
ANHEUSER BUSCH INBEV SA NV | 0.018533 |
PROLOGIS INC | 0.035309 |
FISERV INC | 0.020528 |
GOODMAN GROUP ORD UNIT | 0.089501 |
EBAY INC | 0.02241 |
TOKYO FUDOSAN HOLDINGS CORP | 0.080107 |
ONO PHARMACEUTICAL CO LTD ORD | 0.031854 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.68002 |
Applovin Corp | 0.007836 |
CARDINAL HEALTH INC | 0.011371 |
INDUTRADE AB | 0.060641 |
WPP PLC | 0.050386 |
IRON MTN INC | 0.008697 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029531 |
MBANK SA | 0.00214 |
ARGENX SE - ADR | 0.000594 |
NUCOR CORP | 0.006135 |
KGHM POLSKA MIEDZ SA | 0.011444 |
HAMAMATSU PHOTONICS KK ORD | 0.066251 |
ATLAS COPCO AB CLASS A | 0.03538 |
DUPONT DE NEMOURS INC | 0.040703 |
GSK PLC | 0.150505 |
RECKITT BENCKISER GROUP PLC | 0.0208 |
WHEATON PRECIOUS METALS CORP | 0.015928 |
MITSUBISHI ELECTRIC CORP | 0.024133 |
REGIONS FINANCIAL CORP | 0.046834 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006293 |
LENNAR CORP | 0.007041 |
STOCKLAND | 0.12521 |
HOLOGIC INC | 0.010191 |
GIVAUDAN SA | 0.000322 |
MATSUKIYOCOCOKARA & CO | 0.023231 |
BROADCOM INC | 0.145498 |
COPART INC | 0.109944 |
NITERRA CO LTD | 0.01395 |
COSTCO WHOLESALE CORP | 0.015744 |
OVERSEA-CHINESE BANKING CORP | 0.06276 |
CBRE GROUP INC | 0.012766 |
METLIFE INC | 0.020874 |
HENDERSON LAND DEVELOPMENT ORD | 0.116141 |
TOKYO ELECTRON LTD ORD | 0.012691 |
AERCAP HOLDINGS NV | 0.003912 |
HSBC HOLDINGS PLC | 0.525504 |
DOORDASH INC | 0.009683 |
UNITED OVERSEAS BANK LTD | 0.029528 |
WR BERKLEY CORP | 0.009068 |
MARKEL GROUP INC | 0.000327 |
TRELLEBORG AB CLASS B | 0.010444 |
EDWARDS LIFESCIENCES CORP | 0.021103 |
XERO LTD | 0.01787 |
CHARTER COMMUNICATIONS INC | 0.002743 |
SMC CORP ORD | 0.00634 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075853 |
COMMERZBANK AG | 0.046642 |
FORTINET INC | 0.022771 |
ICON PLC | 0.002793 |
ALNYLAM PHARMACEUTICALS INC | 0.003866 |
SAGE GROUP PLC | 0.087587 |
MARRIOTT INTERNATIONAL -CL A | 0.007177 |
MIZUHO FINANCIAL GROUP INC | 0.07986 |
NORSK HYDRO ASA | 0.324748 |
SWISSCOM AG | 0.003964 |
AIR PRODUCTS & CHEMICALS INC | 0.007565 |
SUNTORY BEVERAGE & FOOD LTD | 0.014461 |
KEURIG DR PEPPER INC | 0.029809 |
SYSCO CORP | 0.04664 |
DAIFUKU CO LTD | 0.041523 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009847 |
JAPAN POST BANK CO LTD | 0.052014 |
COLGATE-PALMOLIVE CO | 0.037871 |
ASSICURAZIONI GENERALI SPA | 0.01804 |
CARRIER GLOBAL CORP | 0.009477 |
LAM RESEARCH CORP | 0.041858 |
ABBVIE INC | 0.058636 |
DISCO CORP ORD | 0.001901 |
META PLATFORMS INC | 0.07091 |
EVERSOURCE ENERGY | 0.012935 |
ATLASSIAN CORPORATION PLC | 0.005139 |
MOTOROLA SOLUTIONS INC | 0.002908 |
CK HUTCHISON HOLDINGS LTD | 0.096441 |
TRANSURBAN GROUP | 0.154319 |
UNICREDIT SPA | 0.045696 |
LONZA GROUP AG | 0.003868 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.139336 |
MICROSTRATEGY INC-CL A | 0.001095 |
PEARSON PLC | 0.02885 |
SUPER MICRO COMPUTER INC | 0.018208 |
GEBERIT AG | 0.001128 |
PARKER HANNIFIN CORP | 0.003883 |
JAPAN POST HOLDINGS CO LTD | 0.169803 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.802985 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061845 |
ADVANCED MICRO DEVICES | 0.046683 |
BARCLAYS PLC | 0.477315 |
MERCK & CO. INC. | 0.089238 |
TENARIS SA | 0.018859 |
YOKOGAWA ELECTRIC CORP ORD | 0.069862 |
PROGRESSIVE CORP | 0.018003 |
GOLDMAN SACHS GROUP INC | 0.010216 |
SIKA AG | 0.006392 |
SANWA HOLDINGS CORP | 0.012277 |
THERMO FISHER SCIENTIFIC INC | 0.013154 |
ROCHE HOLDING AG | 0.022143 |
BIOGEN INC | 0.009329 |
FUJIFILM HOLDINGS CORP ORD | 0.025046 |
SEVERN TRENT PLC | 0.102425 |
TRUIST FINANCIAL CORP | 0.05166 |
NORDEA BANK ABP | 0.098302 |
MONOLITHIC POWER SYSTEMS INC | 0.002619 |
OLYMPUS | 0.043762 |
REPUBLIC SERVICES INC | 0.025984 |
TESLA INC | 0.092471 |
ZURICH INSURANCE GROUP AG | 0.002743 |
FAIR ISAAC CORP | 0.001155 |
RELX PLC | 0.012141 |
TDK CORP ORD | 0.213577 |
UNIVERSAL MUSIC GROUP NV | 0.028121 |
BANK OF MONTREAL | 0.016602 |
CAPGEMINI SA | 0.005552 |
VISA INC-CLASS A SHARES | 0.054432 |
TERUMO CORP | 0.040532 |
SOCIETE GENERALE SA CLASS A | 0.044133 |
PALANTIR TECHNOLOGIES INC | 0.069428 |
DBS GROUP HOLDINGS LTD | 0.051071 |
BROWN-FORMAN CORP-CLASS B | 0.01716 |
ARTHUR J GALLAGHER & CO | 0.006765 |
CELLNEX TELECOM SA | 0.016142 |
SUMITOMO MITSUI FINANCIAL GR | 0.104818 |
ROHM CO LTD ORD | 0.108859 |
CARVANA CO | 0.003249 |
RESONAC HOLDINGS CORP | 0.042109 |
ROCKWELL AUTOMATION INC | 0.007486 |
ELEVANCE HEALTH INC | 0.007219 |
CHURCH & DWIGHT CO INC | 0.028855 |
EMBRACER GROUP AB | 0.023319 |
JOHNSON & JOHNSON | 0.078861 |
LABCORP HOLDINGS INC | 0.001656 |
AFLAC INC | 0.013939 |
STRYKER CORP | 0.010683 |
JAMES HARDIE INDUSTRIES-CDI | 0.017751 |
ON SEMICONDUCTOR CORPORATION | 0.035671 |
KEYCORP | 0.060656 |
AAK AB | 0.014612 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011657 |
CAPITAL ONE FINANCIAL CORP | 0.020984 |
SPIRAX GROUP PLC | 0.006415 |
CONSTELLATION SOFTWARE INC | 0.001064 |
EISAI | 0.014196 |
FUJITSU LTD ORD | 0.025995 |
CLOUDFLARE INC - CLASS A | 0.007633 |
TAYLOR WIMPEY PLC | 0.277684 |
MOODYS CORP | 0.005944 |
QUALCOMM INC | 0.034968 |
AMERICAN INTERNATIONAL GROUP INC | 0.011413 |
NVIDIA CORP | 0.744125 |
NEXT PLC | 0.004215 |
CME GROUP INC | 0.004415 |
RED ELECTRICA CORP SA | 0.241019 |
TJX COMPANIES INC | 0.031314 |
ROSS STORES INC | 0.008077 |
VINCI SA | 0.009383 |
ASM INTERNATIONAL NV | 0.001258 |
NIKE INC | 0.051596 |
SCHNEIDER ELECTRIC SE | 0.031142 |
FLUTTER ENTERTAINMENT PLC | 0.005365 |
D R HORTON INC | 0.008751 |
SUMITOMO METAL MINING CO LTD ORD | 0.128428 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.0358 |
PROSUS NV | 0.037535 |
SAGAX AB-D | 0.118786 |
AMADEUS IT GROUP SA CLASS A | 0.00527 |
UBER TECHNOLOGIES INC | 0.073025 |
BEST BUY CO INC | 0.009879 |
MCKESSON CORP | 0.003463 |
FRESENIUS SE & CO KGAA | 0.015378 |
VERISK ANALYTICS INC | 0.00237 |
CROWDSTRIKE HOLDINGS INC | 0.007019 |
HONG KONG EXCHANGES & CLEARING ORD | 0.038258 |
CYBERARK SOFTWARE | 0.002033 |
WASTE CONNECTIONS INC | 0.023935 |
CONSTELLATION BRANDS INC CL A | 0.005823 |
L OREAL SA | 0.009663 |
GARTNER INC | 0.001886 |
LEGAL & GENERAL GROUP PLC ORD | 0.1658 |
HERMES INTERNATIONAL SCA | 0.000786 |
DEUTSCHE BANK AG | 0.04448 |
VOLKSWAGEN AG PREF | 0.009272 |
FORTIS INC | 0.037433 |
KENVUE INC | 0.078661 |
GE AEROSPACE | 0.038002 |
GLOBAL-E ONLINE LTD | 0.007676 |
WISETECH GLOBAL LTD | 0.006586 |
RIO TINTO LTD | 0.0157 |
DSM FIRMENICH AG | 0.011097 |
NISSAN CHEMICAL CORP | 0.019333 |
EON SE | 0.066421 |
APPLE INC | 0.465501 |
APPLIED MATERIALS INC | 0.026568 |
BEIERSDORF AG | 0.012277 |
WEYERHAEUSER CO | 0.03797 |
HOME DEPOT INC | 0.033262 |
VENTAS INC | 0.022007 |
KIKKOMAN CORP ORD | 0.137868 |
MASCO CORP | 0.007454 |
ELI LILLY & CO | 0.026845 |
BROOKFIELD WEALTH SOLUTIONS | 0.00569 |
SWIRE PROPERTIES LTD | 0.156085 |
GILDAN ACTIVEWEAR INC | 0.013543 |
ERSTE GROUP BANK AG | 0.010445 |
BANK OF NOVA SCOTIA | 0.013295 |
BOOKING HOLDINGS INC | 0.001079 |
PULTE GROUP INC | 0.006746 |
INFINEON TECHNOLOGIES AG | 0.038943 |
WARNER BROS DISCOVERY INC | 0.08021 |
PARTNERS GROUP HOLDING AG | 0.000659 |
CADENCE DESIGN SYSTEMS INC | 0.010283 |
EQUITY RESIDENTIAL | 0.018966 |
POWER CORP OF CANADA | 0.011178 |
MCCORMICK & CO-NON VTG SHRS | 0.027725 |
MASTERCARD INC-CLASS A | 0.026897 |
TORONTO-DOMINION BANK | 0.04401 |
DEERE & CO | 0.011047 |
UNICHARM CORP ORD | 0.05026 |
KOBE BUSSAN CO LTD | 0.014719 |
VERTEX PHARMACEUTICALS INC | 0.008123 |
NTT INC | 1.525579 |
WESTPAC BANKING CORPORATION | 0.111806 |
HORMEL FOODS CORP | 0.03826 |
ENDEAVOUR GROUP | 0.275322 |
INPOST SA | 0.049737 |
ASICS CORP | 0.037601 |
NOVARTIS AG | 0.065908 |
BAWAG GROUP AG | 0.004124 |
KURITA WATER INDUSTRIES LTD | 0.054397 |
HOYA CORP ORD | 0.015988 |
NASDAQ INC | 0.023377 |
COUPANG INC | 0.032575 |
IA FINANCIAL CORP INC | 0.003722 |
DANAHER CORP | 0.0193 |
T&D HOLDINGS INC ORD | 0.022551 |
PACCAR INC | 0.006904 |
RALLIANT CORP | 0.01439 |
LULULEMON ATHLETICA INC | 0.004898 |
ILLINOIS TOOL WORKS | 0.002428 |
HOWMET AEROSPACE INC | 0.012076 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006134 |
CHOICE PROPERTIES REI | 0.043393 |
CELESTICA INC | 0.003004 |
CITY DEVELOPMENTS LTD ORD | 0.121429 |
SYNCHRONY FINANCIAL | 0.014254 |
TEXAS INSTRUMENTS INC | 0.037682 |
BERKSHIRE HATHAWAY INC-CL B | 0.041985 |
CROWN CASTLE INC | 0.019772 |
MERCURY NZ LTD | 0.732504 |
UNITED RENTALS INC | 0.005707 |
GLOBAL PAYMENTS INC | 0.006015 |
PNC FINANCIAL SERVICES GROUP | 0.014467 |
SWEDBANK AB CLASS A | 0.025544 |
TRIMBLE INC | 0.030417 |
GEORGE WESTON LTD | 0.011068 |
PUBLIC STORAGE | 0.004275 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.039241 |
BROOKFIELD CORP | 0.0571 |
MACQUARIE GROUP LTD ORD | 0.009831 |
M & T BANK CORP | 0.006955 |
BECTON DICKINSON AND CO | 0.014148 |
FOSUN INTERNATIONAL LTD | 0.498284 |
QUANTA SERVICES INC | 0.005476 |
LOBLAW COMPANIES LTD. | 0.060794 |
CONVATEC GROUP PLC | 0.138179 |
DOVER CORP | 0.008736 |
AIR LIQUIDE SA | 0.008553 |
VULCAN MATERIALS CO | 0.002803 |
INTUIT INC | 0.008725 |
IVANHOE MINES LTD | 0.192123 |
HEXAGON AB CLASS B | 0.151404 |
DAIICHI SANKYO CO LTD ORD | 0.048057 |
CBOE GLOBAL MARKETS INC | 0.002883 |
BEIJER REF AB | 0.082071 |
AMERICAN TOWER CORP | 0.016315 |
ARISTOCRAT LEISURE LTD | 0.020454 |
GILEAD SCIENCES INC | 0.046953 |
RESMED INC | 0.004377 |
UNITED UTILITIES PLC | 0.320758 |
BANK OF AMERICA CORP | 0.218426 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.010888 |
COMCAST CORP-CLASS A | 0.128407 |
ORANGE SA | 0.063618 |
SIMON PROPERTY GROUP INC | 0.014156 |
AXFOOD AB | 0.015236 |
COLES GROUP LTD | 0.059679 |
MARVELL TECHNOLOGY INC | 0.021448 |
SWISS LIFE HOLDING AG | 0.000496 |
PILBARA MINERALS LTD | 0.513485 |
H&M HENNES & MAURITZ AB CLASS B | 0.028787 |
QBE INSURANCE GROUP LTD | 0.04515 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008716 |
THALES SA | 0.005417 |
ESSILORLUXOTTICA | 0.012461 |
METRO INC -A | 0.008035 |
RAYMOND JAMES FINL. | 0.006553 |
AUTODESK INC | 0.013041 |
HK ELECTRIC INVESTMENTS LTD | 0.53004 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000228 |
PFIZER INC | 0.194504 |
CANON INC | 0.028125 |
VERIZON COMMUNICATIONS INC | 0.133863 |
DELL TECHNOLOGIES INC - C | 0.010049 |
TIS INC | 0.030266 |
ALLSTATE CORP | 0.007025 |
ALPHABET INC C-SHARES | 0.162978 |
MONSTER BEVERAGE CORP | 0.028247 |
AMGEN INC | 0.019597 |
SUN LIFE FINANCIAL INC | 0.008477 |
SALESFORCE INC | 0.032998 |
KKR & CO INC | 0.025152 |
ALPHABET INC-CL A | 0.185398 |
SARTORIUS STEDIM BIOTECH SA | 0.001665 |
RICOH CO LTD | 0.046945 |
LIVE NATION ENTERTAINMENT IN | 0.003309 |
TRAVELERS COS INC/THE | 0.005532 |
SAAB AB CLASS B | 0.018294 |
KELLANOVA | 0.028724 |
TOKYU CORP | 0.036558 |
PG&E CORP | 0.042393 |
ALCON INC | 0.013908 |
SAGAX AB-B | 0.021003 |
NEC CORP ORD | 0.020899 |
PORSCHE AUTOMOBIL HOLDING SE | 0.015733 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007557 |
INTESA SANPAOLO SPA | 0.561263 |
EXTRA SPACE STORAGE INC | 0.006274 |
MITSUI FUDOSAN CO LTD ORD | 0.116735 |
WELLTOWER INC | 0.024738 |
SAMPO OYJ CLASS A | 0.10318 |
SHISEIDO CO LTD | 0.022895 |
DHL GROUP | 0.03281 |
YAMAHA CORP ORD | 0.059742 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.035549 |
MICRON TECHNOLOGY INC | 0.027717 |
REECE LTD | 0.035961 |
BUNZL PLC | 0.012075 |
KONINKLIJKE PHILIPS NV | 0.023776 |
REALTY INCOME CORP | 0.02129 |
BLOCK INC | 0.019876 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044829 |
FIDELITY NATIONAL FINANCIAL INC | 0.006148 |
CINCINNATI FINANCIAL CORP | 0.003994 |
BRAMBLES LTD | 0.044532 |
SHIZUOKA FINANCIAL GROUP INC | 0.041044 |
EDP ENERGIAS DE PORTUGAL SA | 0.617755 |
BAYERISCHE MOTOREN WERKE AG | 0.013783 |
TESCO PLC | 0.336558 |
SANTANDER BANK POLSKA SA | 0.002832 |
CLOROX COMPANY | 0.013571 |
FANUC CORP | 0.040765 |
KEYENCE CORP ORD | 0.009038 |
VICI PROPERTIES INC | 0.020875 |
NETFLIX INC | 0.013467 |
CISCO SYSTEMS INC | 0.150437 |
SEIKO EPSON CORP ORD | 0.023973 |
TOMRA SYSTEMS ASA | 0.060183 |
IBERDROLA SA | 0.367935 |
PROCTER & GAMBLE CO | 0.085457 |
CHIPOTLE MEXICAN GRILL INC | 0.046221 |
HUBSPOT INC | 0.002014 |
KRAFT HEINZ CO/THE | 0.037828 |
AMERIPRISE FINL | 0.003193 |
NINTENDO CO LTD | 0.030142 |
ODDITY TECH CL A ORD | 0.014324 |
BCE INC | 0.024412 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011482 |
WEST PHARMACEUTICAL SERVICES INC | 0.00232 |
SHIN-ETSU CHEMICAL CO LTD | 0.04456 |
SPOTIFY TECHNOLOGY SA | 0.004724 |
OLD DOMINION FREIGHT LINE INC | 0.009343 |
AIRBNB INC | 0.015909 |
TPG TELECOM LTD | 0.102143 |
ORKLA ASA | 0.062641 |
GFL ENVIRONMENTAL INC | 0.026868 |
RHEINMETALL AG | 0.001507 |
SARTORIUS AG PREF | 0.0014 |
HUNTINGTON BANCSHARES INC/OH | 0.075602 |
WATERS CORP | 0.001637 |
LM ERICSSON TELEFON AB CLASS B | 0.082651 |
TOKYO METRO CO LTD | 0.032535 |
CORNING INC | 0.037964 |
ULTA BEAUTY INC | 0.002481 |
LOWES COS INC | 0.015405 |
YUM! BRANDS | 0.01158 |
MARSH & MCLENNAN COS | 0.018318 |
PAN PACIFIC INTERNATIONAL HOLD | 0.157652 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022522 |
DOMINOS PIZZA INC | 0.001365 |
FAST RETAILING CO LTD ORD | 0.008309 |
MEDTRONIC PLC | 0.038566 |
FASTIGHETS BALDER AB CLASS B | 0.062409 |
ECOLAB INC | 0.008875 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.006315 |
SEA LTD | 0.011826 |
STORA ENSO OYJ CLASS R | 0.057573 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018903 |
ZSCALER INC | 0.002799 |
CAE INC | 0.069799 |
UNITEDHEALTH GROUP INC | 0.029092 |
AMERICAN WATER WORKS CO INC | 0.037858 |
FUTU HOLDINGS LTD-ADR | 0.005074 |
AVIVA PLC | 0.093989 |
MID-AMERICA APARTMENT COMM | 0.00278 |
INTEL CORP | 0.114934 |
ENEL SPA | 0.053281 |
PUBLICIS GROUPE SA | 0.008703 |
TOKIO MARINE HOLDINGS INC | 0.048745 |
ARM HOLDINGS ADR | 0.005658 |
HEINEKEN NV | 0.010224 |
S&P GLOBAL INC | 0.009336 |
NOVA LTD | 0.001653 |
INDUSTRIA DE DISENO TEXTIL SA | 0.028616 |
STATE STREET CORP | 0.014288 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024344 |
MONGODB INC | 0.001598 |
NISSAN MOTOR CO LTD ORD | 0.129575 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.035806 |
TRADE DESK INC/THE -CLASS A | 0.01585 |
PRINCIPAL FINANCIAL GROUP INC | 0.009624 |
PUBLIC SVC ENTERPRISE | 0.006322 |
ACCENTURE PLC-CL A | 0.019285 |
SOFTBANK CORP | 2.858869 |
BNP PARIBAS SA | 0.038632 |
DARDEN RESTAURANTS INC | 0.001848 |
OTSUKA HOLDINGS CO LTD ORD | 0.014939 |
APOLLO GLOBAL MANAGEMENT INC | 0.014967 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.013547 |
BAXTER INTL. | 0.015481 |
EXOR NV | 0.00506 |
DOLLAR GENERAL CORP | 0.020326 |
GRAB HOLDINGS LTD - CL A | 0.091046 |
BARRATT REDROW PLC | 0.076128 |
ANALOG DEVICES INC | 0.025468 |
TERNA SPA | 0.496373 |
PALO ALTO NETWORKS INC | 0.024164 |
CINTAS CORP | 0.02034 |
MICROCHIP TECHNOLOGY INC | 0.007788 |
CONSTELLATION ENERGY CORPORATION | 0.008433 |
BOEING CO/THE | 0.024283 |
MERCK KGAA | 0.004081 |
ELECTRONIC ARTS INC | 0.006455 |
HONDA MOTOR | 0.080768 |
INTERACTIVE BROKERS GROUP INC | 0.016258 |
ADMIRAL GROUP PLC | 0.013098 |
ING GROEP NV | 0.126803 |
ROCHE HOLDING AG ORD BRR | 0.002238 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.006771 |
ESSEX PROPERTY TRUST INC | 0.001992 |
CAPITALAND INVESTMENT LTD | 0.217877 |
HERSHEY CO/THE | 0.011515 |
AUTOSTORE HOLDINGS LTD | 0.467423 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.006575 |
INFORMA PLC | 0.040197 |
NGK INSULATORS LTD ORD | 0.046291 |
BLACKROCK INC | 0.004361 |
AGILENT TECHNOLOGIES INC | 0.012216 |
ORACLE CORP JAPAN ORD | 0.005033 |
AXA SA | 0.052842 |
INVITATION HOMES INC | 0.015249 |
ENLIGHT RENEWABLE ENERGY LTD | 0.104437 |
MCDONALDS CORP | 0.02272 |
AT&T | 0.215735 |
HILTON WORLDWIDE HOLDINGS INC | 0.006753 |
NESTLE SA | 0.075181 |
BANK OF IRELAND GROUP PLC | 0.05808 |
LOEWS CORP | 0.120087 |
GROUPE BRUXELLES LAMBERT SA | 0.143366 |
COCA-COLA CO/THE | 0.162348 |
EQUINIX INC | 0.00315 |
MERCEDES-BENZ GROUP AG | 0.044004 |
MORGAN STANLEY | 0.041108 |
ASTRAZENECA PLC | 0.051084 |
BOSTON SCIENTIFIC CORP | 0.055404 |
CVS HEALTH CORP | 0.046097 |
CENTENE CORP | 0.008669 |