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 (10 Oct 2025): | 2891.82 |
Day range: | 2891.82 / 2965.67 |
Change abs./rel.: | -67.93 / -2.30% |
Year range: | 2201.18 / 2967.08 |
Name | Index Shares |
---|---|
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013526 |
SYSMEX CORP ORD | 0.025609 |
ALPHABET INC C-SHARES | 0.191994 |
VENTAS INC | 0.025925 |
RECKITT BENCKISER GROUP PLC | 0.024504 |
T&D HOLDINGS INC ORD | 0.026566 |
ENDEAVOUR GROUP | 0.324339 |
VONOVIA SE | 0.037389 |
MONOLITHIC POWER SYSTEMS INC | 0.003085 |
ILLINOIS TOOL WORKS | 0.00286 |
NISSAN MOTOR CO LTD ORD | 0.152644 |
AMERICAN EXPRESS CO | 0.022757 |
EMERSON ELECTRIC CO | 0.021451 |
NESTLE SA | 0.088566 |
WESFARMERS LTD | 0.014549 |
MERCADOLIBRE INC | 0.001723 |
PFIZER INC | 0.229132 |
VEEVA SYSTEMS INC | 0.007511 |
STERIS PLC | 0.003728 |
ARES MANAGEMENT CORP | 0.0075 |
APPLE INC | 0.548376 |
COLGATE-PALMOLIVE CO | 0.044613 |
AMAZON.COM INC | 0.356512 |
ESSEX PROPERTY TRUST INC | 0.002347 |
JAPAN POST BANK CO LTD | 0.061274 |
CRH PLC | 0.153288 |
LOWES COS INC | 0.018147 |
ASHTEAD GROUP PLC | 0.056809 |
ZIMMER BIOMET HOLDINGS INC | 0.013263 |
FANUC CORP | 0.048022 |
REGIONS FINANCIAL CORP | 0.055172 |
WPP PLC | 0.059357 |
SHIN-ETSU CHEMICAL CO LTD | 0.052494 |
SYSCO CORP | 0.054944 |
HEXAGON AB CLASS B | 0.178359 |
BRAMBLES LTD | 0.05246 |
BOSTON SCIENTIFIC CORP | 0.065268 |
ZURICH INSURANCE GROUP AG | 0.003231 |
CROWN CASTLE INC | 0.023292 |
DOORDASH INC | 0.011407 |
CONSTELLATION ENERGY CORPORATION | 0.009934 |
SHIMANO INC | 0.005093 |
PAN PACIFIC INTERNATIONAL HOLD | 0.18572 |
ELI LILLY & CO | 0.031625 |
EON SE | 0.078246 |
DENSO CORP ORD | 0.101463 |
TIS INC | 0.035654 |
AUTOSTORE HOLDINGS LTD | 0.55064 |
CITIZENS FINANCIAL GROUP INC | 0.029216 |
AMETEK INC | 0.02331 |
AMERICAN INTERNATIONAL GROUP INC | 0.013445 |
HOWMET AEROSPACE INC | 0.014225 |
PILBARA MINERALS LTD | 0.604903 |
AIA GROUP LTD | 0.412787 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010268 |
HONDA MOTOR | 0.095147 |
SERVICENOW INC | 0.008103 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.102801 |
BRISTOL-MYERS SQUIBB CO | 0.073521 |
KROGER CO | 0.0198 |
RALLIANT CORP | 0.016952 |
AUTOMATIC DATA PROCESSING | 0.006936 |
LOEWS CORP | 0.141466 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012089 |
LPP SA | 0.000077 |
WEIR GROUP PLC | 0.171987 |
PALO ALTO NETWORKS INC | 0.028466 |
LEONARDO SPA | 0.008747 |
IVANHOE MINES LTD | 0.226328 |
CHOICE PROPERTIES REI | 0.051119 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007448 |
COMMONWEALTH BANK OF AUSTRALIA | 0.061427 |
ENLIGHT RENEWABLE ENERGY LTD | 0.12303 |
TOKYO METRO CO LTD | 0.038328 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007413 |
HULIC CO LTD | 0.057859 |
WEST PHARMACEUTICAL SERVICES INC | 0.002733 |
ANALOG DEVICES INC | 0.030002 |
ROHM CO LTD ORD | 0.12824 |
SCHNEIDER ELECTRIC SE | 0.036687 |
LEGRAND SA | 0.004408 |
SHISEIDO CO LTD | 0.026971 |
SMITHS GROUP PLC | 0.095951 |
FUTU HOLDINGS LTD-ADR | 0.005977 |
RESONAC HOLDINGS CORP | 0.049606 |
TPG TELECOM LTD | 0.120327 |
SIKA AG | 0.00753 |
TDK CORP ORD | 0.2516 |
BOEING CO/THE | 0.028606 |
DEXCOM INC | 0.013513 |
KIKKOMAN CORP ORD | 0.162413 |
WISETECH GLOBAL LTD | 0.007759 |
UNITED UTILITIES PLC | 0.377864 |
SANTANDER BANK POLSKA SA | 0.003337 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.040433 |
METRO INC -A | 0.009465 |
PARTNERS GROUP HOLDING AG | 0.000777 |
LINDE PLC | 0.018571 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.062775 |
RECRUIT HOLDINGS CO LTD | 0.048324 |
HONEYWELL INTERNATIONAL INC | 0.041349 |
GE AEROSPACE | 0.044767 |
QBE INSURANCE GROUP LTD | 0.053188 |
CIGNA GROUP | 0.008982 |
NITERRA CO LTD | 0.016433 |
EQT AB | 0.023769 |
M & T BANK CORP | 0.008193 |
FAST RETAILING CO LTD ORD | 0.009788 |
HORMEL FOODS CORP | 0.045072 |
SWISS LIFE HOLDING AG | 0.000585 |
ROSS STORES INC | 0.009515 |
LENNAR CORP | 0.008295 |
MARRIOTT INTERNATIONAL -CL A | 0.008454 |
L3HARRIS TECHNOLOGIES INC | 0.005652 |
KURITA WATER INDUSTRIES LTD | 0.064081 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089358 |
PERNOD RICARD SA | 0.022061 |
BERKELEY GROUP HOLDINGS PLC | 0.010552 |
TRAVELERS COS INC/THE | 0.006516 |
EDISON INTERNATIONAL | 0.008726 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.945943 |
MUNICH REINSURANCE COMPANY | 0.003778 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
NORSK HYDRO ASA | 0.382564 |
UNICHARM CORP ORD | 0.059207 |
AIB GROUP PLC | 0.132956 |
ORIX CORP ORD | 0.046454 |
OPERA LTD | 0.021782 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007746 |
CK ASSET HOLDINGS LTD | 0.106384 |
ROCKWELL AUTOMATION INC | 0.008819 |
TORAY INDUSTRIES INC ORD | 0.063948 |
HEINEKEN HOLDING NV | 0.00948 |
FORD MOTOR CO | 0.182451 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021393 |
JOHNSON & JOHNSON | 0.092901 |
GOODMAN GROUP ORD UNIT | 0.105435 |
ADIDAS AG | 0.009409 |
CELESTICA INC | 0.003539 |
NATIONAL GRID PLC | 0.491938 |
LAND SECURITIES GROUP PLC | 0.079752 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0116 |
HEINEKEN NV | 0.012044 |
DOLLAR TREE | 0.025242 |
TENARIS SA | 0.022217 |
CARVANA CO | 0.003827 |
EXPEDITORS INTL WASH INC | 0.007459 |
HERMES INTERNATIONAL SCA | 0.000926 |
DHL GROUP | 0.038651 |
ROYAL BANK OF CANADA | 0.029704 |
CENTRAL JAPAN RAILWAY CO | 0.320693 |
HK ELECTRIC INVESTMENTS LTD | 0.624405 |
BECTON DICKINSON AND CO | 0.016667 |
BLACKROCK INC | 0.005138 |
ORIENTAL LAND CO LTD ORD | 0.057603 |
IRON MTN INC | 0.010245 |
HCA HEALTHCARE INC | 0.003296 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.018554 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007932 |
DBS GROUP HOLDINGS LTD | 0.060163 |
UNITED RENTALS INC | 0.006723 |
BAE SYSTEMS PLC | 0.132141 |
ING GROEP NV | 0.149379 |
NVIDIA CORP | 0.876605 |
TOKYU CORP | 0.043066 |
JAPAN POST HOLDINGS CO LTD | 0.200033 |
FRESENIUS SE & CO KGAA | 0.018116 |
MERCK KGAA | 0.004808 |
BROOKFIELD CORP | 0.100898 |
XYLEM INC | 0.015191 |
TRANSURBAN GROUP | 0.181793 |
EMBRACER GROUP AB | 0.027471 |
INVESTOR AB CLASS B | 0.0339 |
BANK POLSKA KASA OPIEKI SA | 0.011132 |
BROOKFIELD WEALTH SOLUTIONS | 0.010055 |
WIX.COM LTD | 0.002644 |
LULULEMON ATHLETICA INC | 0.00577 |
STATE STREET CORP | 0.016832 |
SALESFORCE INC | 0.038872 |
CYBERARK SOFTWARE | 0.002395 |
VERTIV HOLDINGS CO | 0.009846 |
AGILENT TECHNOLOGIES INC | 0.014391 |
BANCO SANTANDER SA | 0.482561 |
PNC FINANCIAL SERVICES GROUP | 0.017042 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.211455 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.041878 |
BEIJER REF AB | 0.096683 |
SIEMENS AG | 0.025652 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074054 |
SONY FINANCIAL GROUP INC | 0.224756 |
SIMON PROPERTY GROUP INC | 0.016676 |
GROUPE BRUXELLES LAMBERT SA | 0.16889 |
BANK OF IRELAND GROUP PLC | 0.06842 |
AEON CO LTD ORD | 0.211203 |
HOLOGIC INC | 0.012005 |
KONINKLIJKE PHILIPS NV | 0.028009 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.015958 |
SEA LTD | 0.013931 |
HOME DEPOT INC | 0.039184 |
VERTEX PHARMACEUTICALS INC | 0.009569 |
MITSUI FUDOSAN CO LTD ORD | 0.137517 |
ROBLOX CORP | 0.023193 |
FRANCO-NEVADA CORP | 0.053005 |
EQUINIX INC | 0.00371 |
CLOROX COMPANY | 0.015987 |
VISA INC-CLASS A SHARES | 0.064122 |
AERCAP HOLDINGS NV | 0.004608 |
SWEDBANK AB CLASS A | 0.030092 |
MARVELL TECHNOLOGY INC | 0.025267 |
INFORMA PLC | 0.047353 |
METLIFE INC | 0.024591 |
INDUSTRIA DE DISENO TEXTIL SA | 0.033711 |
ROCKET COS INC | 0.030893 |
O REILLY AUTOMOTIVE INC | 0.018693 |
POWER CORP OF CANADA | 0.013168 |
DISCO CORP ORD | 0.002239 |
ASSICURAZIONI GENERALI SPA | 0.021252 |
OLYMPUS | 0.051553 |
AMERICAN WATER WORKS CO INC | 0.044599 |
TELUS CORPORATION | 0.035781 |
EISAI | 0.016724 |
PROCTER & GAMBLE CO | 0.100671 |
MIZUHO FINANCIAL GROUP INC | 0.094078 |
SAGAX AB-B | 0.024742 |
MONDELEZ INTERNATIONAL INC | 0.066937 |
VESTAS WIND SYSTEMS A/S | 0.40791 |
PALANTIR TECHNOLOGIES INC | 0.081789 |
LM ERICSSON TELEFON AB CLASS B | 0.097366 |
MOODYS CORP | 0.007003 |
MICROSTRATEGY INC-CL A | 0.00129 |
APOLLO GLOBAL MANAGEMENT INC | 0.017631 |
SHIMADZU CORP ORD | 0.050998 |
WR BERKLEY CORP | 0.010683 |
ELECTRONIC ARTS INC | 0.007604 |
UBER TECHNOLOGIES INC | 0.086026 |
GALAXY ENTERTAINMENT GP. | 0.102825 |
IA FINANCIAL CORP INC | 0.004385 |
NOMURA HOLDINGS INC ORD | 0.104755 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006074 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.012826 |
NXP SEMICONDUCTOR NV | 0.020794 |
CARDINAL HEALTH INC | 0.013395 |
DEERE & CO | 0.013014 |
NETFLIX INC | 0.015865 |
BNP PARIBAS SA | 0.04551 |
KNORR-BREMSE AG | 0.030387 |
TRANSUNION | 0.005879 |
CITY DEVELOPMENTS LTD ORD | 0.143047 |
ARCH CAPITAL GROUP LTD | 0.010539 |
SUPER MICRO COMPUTER INC | 0.021449 |
TRANE TECHNOLOGIES PLC | 0.015663 |
SNOWFLAKE INC | 0.010003 |
CBRE GROUP INC | 0.015039 |
PROSUS NV | 0.044217 |
RAYMOND JAMES FINL. | 0.00772 |
INVITATION HOMES INC | 0.017964 |
HALEON PLC | 0.924035 |
INTERNATIONAL PAPER CO | 0.009145 |
NEC CORP ORD | 0.02462 |
ORSTED A/S | 0.090768 |
WEST JAPAN RAILWAY CO | 0.055995 |
PORSCHE AUTOMOBIL HOLDING SE | 0.018534 |
AMERIPRISE FINL | 0.003762 |
BARRATT REDROW PLC | 0.089681 |
BEIERSDORF AG | 0.014463 |
ALNYLAM PHARMACEUTICALS INC | 0.004555 |
STANDARD CHARTERED PLC | 0.074011 |
MEDTRONIC PLC | 0.045432 |
FIFTH THIRD BANCORP | 0.03632 |
MASTERCARD INC-CLASS A | 0.031686 |
DARDEN RESTAURANTS INC | 0.002178 |
GENERAL DYNAMICS CORP | 0.003385 |
KERRY GROUP PLC-A | 0.009699 |
SANOFI SA | 0.046551 |
ALPHABET INC-CL A | 0.218406 |
GFL ENVIRONMENTAL INC | 0.031651 |
COMPAGNIE DE SAINT GOBAIN SA | 0.019471 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.079708 |
FISERV INC | 0.024183 |
PEARSON PLC | 0.033986 |
META PLATFORMS INC | 0.083534 |
LEGAL & GENERAL GROUP PLC ORD | 0.195318 |
ORKLA ASA | 0.073794 |
AVANZA BANK H | 0.01664 |
CREDIT AGRICOLE SA | 0.043869 |
SMC CORP ORD | 0.007469 |
DOLLAR GENERAL CORP | 0.023945 |
GE VERNOVA LLC | 0.029341 |
JPMORGAN CHASE & CO | 0.086957 |
FORTIS INC | 0.044097 |
KLA CORP | 0.005181 |
ELEVANCE HEALTH INC | 0.008505 |
INTL FLAVORS & FRAGRANCES | 0.015101 |
LAS VEGAS SANDS CORP | 0.040681 |
IDEXX LABORATORIES INC | 0.004577 |
CINCINNATI FINANCIAL CORP | 0.004705 |
ROLLS-ROYCE HOLDINGS PLC | 0.230995 |
DR ING HC F PORSCHE AG | 0.01364 |
NVR INC | 0.000177 |
ANZ GROUP HOLDINGS LTD | 0.103429 |
INPOST SA | 0.058592 |
PAN AMERICAN SILVER CORP | 0.063781 |
EAST JAPAN RAILWAY CO | 0.189659 |
CAPGEMINI SA | 0.006541 |
SARTORIUS AG PREF | 0.00165 |
HYDRO ONE LTD | 0.235082 |
MICROSOFT CORP | 0.27549 |
WELLS FARGO & CO | 0.130279 |
SBI HOLDINGS INC ORD | 0.039714 |
WHEATON PRECIOUS METALS CORP | 0.018764 |
ODDITY TECH CL A ORD | 0.016875 |
GRAB HOLDINGS LTD - CL A | 0.107256 |
CHARTER COMMUNICATIONS INC | 0.003232 |
SANWA HOLDINGS CORP | 0.014463 |
VERISK ANALYTICS INC | 0.002791 |
DIAGEO PLC | 0.113234 |
BANK OF NOVA SCOTIA | 0.015662 |
DAIICHI SANKYO CO LTD ORD | 0.056612 |
INTERCONTINENTAL EXCHANGE INC | 0.02585 |
AVIVA PLC | 0.110722 |
BUNZL PLC | 0.014225 |
YAMAHA CORP ORD | 0.070378 |
REGENERON PHARMACEUTICALS | 0.003746 |
BEST BUY CO INC | 0.011638 |
BROWN-FORMAN CORP-CLASS B | 0.020215 |
FEDEX CORP | 0.007413 |
WALT DISNEY CO/THE | 0.078108 |
MARKEL GROUP INC | 0.000385 |
AVALONBAY COMMUNITIES INC | 0.008778 |
BIOGEN INC | 0.01099 |
ZOETIS INC | 0.01581 |
EDWARDS LIFESCIENCES CORP | 0.02486 |
CAPITAL ONE FINANCIAL CORP | 0.02472 |
INTUITIVE SURGICAL INC | 0.013215 |
CHURCH & DWIGHT CO INC | 0.033992 |
KERING SA | 0.002905 |
FIDELITY NATIONAL FINANCIAL INC | 0.007243 |
ARISTOCRAT LEISURE LTD | 0.024096 |
FLUTTER ENTERTAINMENT PLC | 0.00632 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.046227 |
SHAPIR ENGINEERING AND INDUS | 0.403471 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.164143 |
MCKESSON CORP | 0.00408 |
SUMITOMO MITSUI FINANCIAL GR | 0.123479 |
TRADE DESK INC/THE -CLASS A | 0.018672 |
T-MOBILE US INC | 0.018567 |
SOMPO HOLDINGS INC | 0.022624 |
TRIMBLE INC | 0.035832 |
EXPERIAN PLC | 0.020549 |
AIRBNB INC | 0.018741 |
BOOKING HOLDINGS INC | 0.001271 |
DINO POLSKA SA | 0.038611 |
LIVE NATION ENTERTAINMENT IN | 0.003898 |
RESMED INC | 0.005156 |
CSL LTD ORD | 0.017183 |
SYNOPSYS INC | 0.010826 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008903 |
CVS HEALTH CORP | 0.054304 |
ERSTE GROUP BANK AG | 0.012304 |
AMERICAN TOWER CORP | 0.019219 |
ADMIRAL GROUP PLC | 0.015429 |
UNICREDIT SPA | 0.053831 |
WOOLWORTHS GROUP LTD | 0.070586 |
TJX COMPANIES INC | 0.036889 |
VOLKSWAGEN AG | 0.006141 |
CAIXABANK SA | 0.082864 |
CARRIER GLOBAL CORP | 0.011164 |
HSBC HOLDINGS PLC | 0.619061 |
CVC CAPITAL PARTNERS PLC | 0.027638 |
AMGEN INC | 0.023086 |
MACQUARIE GROUP LTD ORD | 0.011582 |
STANLEY ELECTRIC CO LTD | 0.021671 |
FRESNILLO PLC | 0.022266 |
THULE GROUP AB/THE | 0.018921 |
BIONTECH SE | 0.00633 |
L OREAL SA | 0.011383 |
EBAY INC | 0.026399 |
HUNTINGTON BANCSHARES INC/OH | 0.089062 |
CITIGROUP INC | 0.082451 |
KELLANOVA | 0.033838 |
TARGET CORP | 0.036623 |
NOKIA OYJ | 0.150641 |
BAWAG GROUP AG | 0.004859 |
MARKS AND SPENCER GROUP PLC | 0.195158 |
DASSAULT SYSTEMES SA | 0.066183 |
AIRBUS SE | 0.002851 |
SONY GROUP CORP | 0.224756 |
EVERSOURCE ENERGY | 0.015238 |
VERIZON COMMUNICATIONS INC | 0.157695 |
SWISS RE AG | 0.010795 |
BERKSHIRE HATHAWAY INC-CL B | 0.049459 |
MIRVAC GROUP | 0.309911 |
ICON PLC | 0.00329 |
XERO LTD | 0.021052 |
ALCON INC | 0.016384 |
OTIS WORLDWIDE CORP | 0.011897 |
ASICS CORP | 0.044295 |
DOMINOS PIZZA INC | 0.001607 |
SWISSCOM AG | 0.00467 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.042181 |
WASTE MANAGEMENT INC | 0.030219 |
DAIFUKU CO LTD | 0.048916 |
CDW CORP/DE | 0.012524 |
GIVAUDAN SA | 0.000379 |
SARTORIUS STEDIM BIOTECH SA | 0.001962 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014931 |
NORDEA BANK ABP | 0.115803 |
EATON CORPORATION PLC | 0.019063 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022268 |
NEXTERA ENERGY INC | 0.095453 |
SPOTIFY TECHNOLOGY SA | 0.005565 |
DIGITAL REALTY TRUST INC | 0.013248 |
CANON INC | 0.033132 |
FUJITSU LTD ORD | 0.030623 |
CHIBA BANK LTD ORD | 0.056838 |
PACCAR INC | 0.008133 |
CORTEVA INC | 0.032723 |
KGHM POLSKA MIEDZ SA | 0.013481 |
RENESAS ELECTRONICS CORP | 0.115433 |
UNITED OVERSEAS BANK LTD | 0.034785 |
NUCOR CORP | 0.007227 |
INTEL CORP | 0.135396 |
KEYENCE CORP ORD | 0.010647 |
SOFTBANK GROUP CORP | 0.041976 |
SHERWIN-WILLIAMS CO | 0.007929 |
NATWEST GROUP PLC | 0.388499 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.009868 |
TEXAS INSTRUMENTS INC | 0.044391 |
VODAFONE GROUP PLC | 0.514868 |
COCA-COLA CO/THE | 0.191251 |
DANAHER CORP | 0.022736 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013733 |
COMPUTERSHARE LTD ORD | 0.049932 |
JAMES HARDIE INDUSTRIES-CDI | 0.020912 |
BANK OF AMERICA CORP | 0.257313 |
WATERS CORP | 0.001929 |
UNILEVER PLC | 0.081742 |
CAE INC | 0.082225 |
KIMBERLY-CLARK CORP | 0.018096 |
TOKYO FUDOSAN HOLDINGS CORP | 0.094368 |
BLACKSTONE INC | 0.027613 |
KOBE BUSSAN CO LTD | 0.017339 |
RHEINMETALL AG | 0.001776 |
TOYOTA MOTOR CORP | 0.404042 |
SEGRO PLC | 0.07757 |
ABBVIE INC | 0.069075 |
KENVUE INC | 0.092665 |
BAYERISCHE MOTOREN WERKE AG | 0.016237 |
LLOYDS BANKING GROUP PLC | 2.174912 |
BLOCK INC | 0.023415 |
TELSTRA GROUP LTD | 2.267933 |
NISSIN FOODS HOLDINGS CO LTD | 0.020249 |
COPART INC | 0.129518 |
CLOUDFLARE INC - CLASS A | 0.008992 |
CORNING INC | 0.044723 |
AXFOOD AB | 0.017948 |
MURATA MANUFACTURING LTD ORD | 0.042594 |
H&M HENNES & MAURITZ AB CLASS B | 0.033912 |
LOCKHEED MARTIN CORP | 0.008495 |
ABBOTT LABORATORIES | 0.072302 |
DSM FIRMENICH AG | 0.013073 |
LAM RESEARCH CORP | 0.04931 |
PINTEREST INC | 0.029798 |
CAPITALAND INVESTMENT LTD | 0.256666 |
FORTIVE CORP | 0.050855 |
NTT INC | 1.797183 |
TOMRA SYSTEMS ASA | 0.070898 |
SCHWAB (CHARLES) CORP | 0.066397 |
CASTELLUM AB | 0.054662 |
OMNICOM GROUP | 0.009268 |
OTSUKA HOLDINGS CO LTD ORD | 0.017599 |
PARKER HANNIFIN CORP | 0.004574 |
MTR CORPORATION LTD | 1.726692 |
COOPER COMPANIES INC | 0.007144 |
TAYLOR WIMPEY PLC | 0.327122 |
HP INC | 0.040346 |
MONSTER BEVERAGE CORP | 0.033276 |
REECE LTD | 0.042364 |
MANULIFE FINANCIAL CORP | 0.047147 |
CBOE GLOBAL MARKETS INC | 0.003396 |
ARGENX SE - ADR | 0.000699 |
PUBLIC STORAGE | 0.005036 |
MICRON TECHNOLOGY INC | 0.032652 |
DELL TECHNOLOGIES INC - C | 0.011838 |
MITSUBISHI UFJ FINANCIAL GRO | 0.420681 |
MID-AMERICA APARTMENT COMM | 0.003275 |
ADVANTEST CORP ORD | 0.021153 |
ATLASSIAN CORPORATION PLC | 0.006054 |
TALANX AG | 0.004317 |
SAGE GROUP PLC | 0.103181 |
BROWN-FORMAN CORP-CLASS A | 0.016046 |
HALMA PLC | 0.088849 |
NINTENDO CO LTD | 0.035509 |
MCCORMICK & CO-NON VTG SHRS | 0.032662 |
SUNCORP GROUP LTD | 0.059336 |
AIR PRODUCTS & CHEMICALS INC | 0.008912 |
METTLER-TOLEDO INTL | 0.001087 |
GILDAN ACTIVEWEAR INC | 0.015954 |
3M COMPANY | 0.026273 |
EXPEDIA GROUP INC | 0.005804 |
SNAP INC | 0.067393 |
ORACLE CORP JAPAN ORD | 0.005929 |
SYNCHRONY FINANCIAL | 0.016792 |
MBANK SA | 0.002521 |
PROLOGIS INC | 0.041596 |
TE CONNECTIVITY LTD | 0.00696 |
TRACTOR SUPPLY COMPANY | 0.014985 |
ORANGE SA | 0.074944 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034789 |
PRUDENTIAL FINANCIAL INC | 0.014994 |
BAYER AG | 0.054104 |
FUJIFILM HOLDINGS CORP ORD | 0.029505 |
CK HUTCHISON HOLDINGS LTD | 0.113611 |
INDUTRADE AB | 0.071437 |
CENTENE CORP | 0.010213 |
CADENCE DESIGN SYSTEMS INC | 0.012113 |
ZOZO INC | 0.04904 |
LEIDOS HOLDINGS INC | 0.003171 |
YUM! BRANDS | 0.013641 |
DEXUS/AU | 0.153786 |
NASDAQ INC | 0.027539 |
BROADCOM INC | 0.171401 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.042174 |
BOLIDEN AB | 0.09471 |
MATSUKIYOCOCOKARA & CO | 0.027366 |
GENERAL MILLS INC | 0.033594 |
STRAUMANN HOLDING AG | 0.006987 |
MONCLER SPA | 0.018406 |
AZBIL (YAMATAKE) CORP ORD | 0.409193 |
ROCHE HOLDING AG ORD BRR | 0.002636 |
VICI PROPERTIES INC | 0.024591 |
SIEMENS HEALTHINEERS AG | 0.020635 |
NOVARTIS AG | 0.077642 |
ASX LTD ORD | 0.010921 |
EDP ENERGIAS DE PORTUGAL SA | 0.727737 |
RIO TINTO PLC | 0.040646 |
KEYSIGHT TECHNOLOGIES INC | 0.014385 |
NISSAN CHEMICAL CORP | 0.022775 |
MICROCHIP TECHNOLOGY INC | 0.009175 |
SAGAX AB-D | 0.139935 |
FOSUN INTERNATIONAL LTD | 0.586996 |
ACCENTURE PLC-CL A | 0.022719 |
KEYCORP | 0.071455 |
GALDERMA GROUP AG | 0.005717 |
ROYAL CARIBBEAN CRUISES LTD | 0.004155 |
CATERPILLAR INC | 0.008964 |
NITTO DENKO CORP | 0.034701 |
RIO TINTO LTD | 0.018496 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072855 |
TOBU RAILWAY CO LTD | 0.164886 |
WILLIS TOWERS WATSON PLC | 0.004631 |
STOCKLAND | 0.147502 |
SUN LIFE FINANCIAL INC | 0.009986 |
ASML HOLDING NV | 0.014194 |
HAMAMATSU PHOTONICS KK ORD | 0.078046 |
FAIR ISAAC CORP | 0.00136 |
HERSHEY CO/THE | 0.013564 |
SAMPO OYJ CLASS A | 0.121549 |
GOLDMAN SACHS GROUP INC | 0.012034 |
DAI-ICHI LIFE HOLDINGS INC | 0.12511 |
AAK AB | 0.017213 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028678 |
TERNA SPA | 0.584745 |
US BANCORP | 0.059108 |
TOKYO ELECTRON LTD ORD | 0.014951 |
ROBINHOOD MARKETS INC - A | 0.034803 |
FASTIGHETS BALDER AB CLASS B | 0.07352 |
FIRST QUANTUM MINERALS LTD | 0.019951 |
CISCO SYSTEMS INC | 0.17722 |
TORONTO-DOMINION BANK | 0.051845 |
CRODA INTERNATIONAL PLC | 0.018302 |
GLOBAL-E ONLINE LTD | 0.009042 |
STANTEC INC | 0.021415 |
GLOBAL PAYMENTS INC | 0.007086 |
AMADEUS IT GROUP SA CLASS A | 0.006208 |
GILEAD SCIENCES INC | 0.055313 |
WARNER BROS DISCOVERY INC | 0.094491 |
COINBASE GLOBAL INC -CLASS A | 0.009246 |
CME GROUP INC | 0.005202 |
MONGODB INC | 0.001883 |
RAKUTEN GROUP INC | 0.074414 |
ECOLAB INC | 0.010455 |
ALLSTATE CORP | 0.008276 |
LYNAS RARE EARTHS LTD | 0.335638 |
AUTODESK INC | 0.015363 |
DEUTSCHE BANK AG | 0.052398 |
KESKO OYJ CLASS B | 0.04058 |
NATIONAL AUSTRALIA BANK LTD | 0.118459 |
MITSUBISHI ELECTRIC CORP | 0.028429 |
KDDI CORP (DDI) ORD | 0.110088 |
BANK OF NEW YORK MELLON CORP | 0.023831 |
SHIONOGI & CO LTD ORD | 0.038955 |
ULTA BEAUTY INC | 0.002922 |
DATADOG INC | 0.010598 |
COMMERZBANK AG | 0.054946 |
CONSTELLATION BRANDS INC CL A | 0.006859 |
SAP SE | 0.038269 |
KRAFT HEINZ CO/THE | 0.044562 |
COSTCO WHOLESALE CORP | 0.018546 |
MARSH & MCLENNAN COS | 0.021579 |
ASTELLAS PHARMA INC | 0.089073 |
CONVATEC GROUP PLC | 0.16278 |
INGERSOLL-RAND INC | 0.023651 |
NGK INSULATORS LTD ORD | 0.054533 |
KKR & CO INC | 0.02963 |
TESLA INC | 0.108934 |
ANHEUSER BUSCH INBEV SA NV | 0.021833 |
FASTENAL CO | 0.027669 |
UNIVERSAL MUSIC GROUP NV | 0.033128 |
HUNT (JB) TRANSPRT SVCS INC | 0.003128 |
ARTHUR J GALLAGHER & CO | 0.00797 |
LINK REIT | 0.102327 |
WESTPAC BANKING CORPORATION | 0.131712 |
GARTNER INC | 0.002221 |
THERMO FISHER SCIENTIFIC INC | 0.015495 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007461 |
SEVEN & I HOLDINGS CO LTD ORD | 0.089325 |
GEBERIT AG | 0.001329 |
AIR LIQUIDE SA | 0.010076 |
VINCI SA | 0.011053 |
TOKIO MARINE HOLDINGS INC | 0.057423 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007226 |
NEXT PLC | 0.004965 |
COLES GROUP LTD | 0.070304 |
BANCO BPM SPA | 0.059542 |
TERUMO CORP | 0.047749 |
STORA ENSO OYJ CLASS R | 0.067823 |
RELX PLC | 0.014303 |
KEURIG DR PEPPER INC | 0.035116 |
DOLLARAMA INC | 0.026608 |
ADOBE INC | 0.018619 |
DUPONT DE NEMOURS INC | 0.047949 |
ATLAS COPCO AB CLASS A | 0.041679 |
HONGKONG LAND HOLDINGS LTD ORD | 0.108708 |
MERCURY NZ LTD | 0.862915 |
MCDONALDS CORP | 0.026765 |
MSCI INC | 0.005238 |
HUBSPOT INC | 0.002373 |
DSV AS | 0.004228 |
HOYA CORP ORD | 0.018835 |
INTERACTIVE BROKERS GROUP INC | 0.019152 |
HENDERSON LAND DEVELOPMENT ORD | 0.136818 |
UNITED PARCEL SERVICE-CL B | 0.02655 |
AON PLC | 0.009541 |
AXA SA | 0.06225 |
IQVIA HOLDINGS INC | 0.005146 |
ARISTA NETWORKS INC | 0.038382 |
RICOH CO LTD | 0.055302 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037252 |
NORTHROP GRUMMAN CORP | 0.005894 |
CROWDSTRIKE HOLDINGS INC | 0.008268 |
PUBLICIS GROUPE SA | 0.010252 |
CELLNEX TELECOM SA | 0.019016 |
LONZA GROUP AG | 0.004556 |
SHIZUOKA FINANCIAL GROUP INC | 0.048351 |
HUMANA INC | 0.005598 |
ADVANCED MICRO DEVICES | 0.054994 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032588 |
INFINEON TECHNOLOGIES AG | 0.045876 |
BARCLAYS PLC | 0.562293 |
ENEL SPA | 0.062767 |
SANDS CHINA LTD | 0.192843 |
WORKDAY INC | 0.012995 |
EQUIFAX INC | 0.004563 |
COMCAST CORP-CLASS A | 0.151268 |
BAXTER INTL. | 0.018238 |
TAKEDA PHARMACEUTICAL | 0.0641 |
WELLTOWER INC | 0.029142 |
INTESA SANPAOLO SPA | 0.661187 |
ARM HOLDINGS ADR | 0.006666 |
GSK PLC | 0.1773 |
BCE INC | 0.028759 |
CINTAS CORP | 0.023962 |
S&P GLOBAL INC | 0.010998 |
OPEN TEXT CORP | 0.033245 |
SHOPIFY INC | 0.039728 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026531 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005513 |
UNITEDHEALTH GROUP INC | 0.034271 |
ADYEN NV | 0.00112 |
PAYCHEX INC | 0.003851 |
Applovin Corp | 0.009231 |
NOVA LTD | 0.001948 |
CHECK POINT SOFTWARE TECH L ORD | 0.011988 |
SEIBU HOLDINGS INC | 0.036789 |
STRYKER CORP | 0.012585 |
FINECOBANK BANCA FINECO SPA | 0.027623 |
BANDAI NAMCO HOLDINGS INC | 0.025077 |
PEPSICO INC | 0.04879 |
ZSCALER INC | 0.003297 |
PAYPAL HOLDINGS INC. | 0.038874 |
OLD DOMINION FREIGHT LINE INC | 0.011007 |
LABCORP HOLDINGS INC | 0.001951 |
EXOR NV | 0.005961 |
MORGAN STANLEY | 0.048427 |
WEYERHAEUSER CO | 0.04473 |
AT&T | 0.254144 |
TESCO PLC | 0.396477 |
ROYALTY PHARMA PLC- CL A | 0.018247 |
SBA COMMUNICATIONS CORP-CL A | 0.002427 |
ON SEMICONDUCTOR CORPORATION | 0.042021 |
SEKISUI HOUSE LTD ORD | 0.024401 |
CONSTELLATION SOFTWARE INC | 0.001253 |
ONO PHARMACEUTICAL CO LTD ORD | 0.037525 |
GEN DIGITAL INC | 0.083586 |
KONAMI GROUP CORP | 0.006414 |
VULCAN MATERIALS CO | 0.003302 |
NOVO NORDISK A/S | 0.099001 |
WASTE CONNECTIONS INC | 0.028196 |
3I GROUP PLC ORD | 0.033016 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.020385 |
SEVERN TRENT PLC | 0.12066 |
NIPPON PAINT HOLDINGS CO LTD | 0.071899 |
YOKOGAWA ELECTRIC CORP ORD | 0.0823 |
SWIRE PROPERTIES LTD | 0.183874 |
COUPANG INC | 0.038374 |
PRINCIPAL FINANCIAL GROUP INC | 0.011338 |
MITSUBISHI ESTATE CO LTD ORD | 0.054929 |
HANNOVER RUCK SE | 0.001708 |
HONG KONG EXCHANGES & CLEARING ORD | 0.045069 |
WILMAR INTERNATIONAL LTD | 0.400715 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
AFLAC INC | 0.016421 |
AMPHENOL CORP NEW CL A | 0.035709 |
DOVER CORP | 0.010291 |
QUALCOMM INC | 0.041194 |
FORTINET INC | 0.026825 |
PPG INDUSTRIES INC | 0.008457 |
DENTSU GROUP INC | 0.034278 |
THALES SA | 0.006381 |
SUMITOMO METAL MINING CO LTD ORD | 0.151293 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052811 |
INTUIT INC | 0.010279 |
IBERDROLA SA | 0.43344 |
MOTOROLA SOLUTIONS INC | 0.003426 |
GARMIN LTD | 0.005478 |
EXTRA SPACE STORAGE INC | 0.007391 |
ALLIANZ SE | 0.011725 |
PROGRESSIVE CORP | 0.021208 |
EQUITY RESIDENTIAL | 0.022343 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370683 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000647 |
ESSILORLUXOTTICA | 0.01468 |
EVOLUTION MINING LTD | 0.296388 |
REALTY INCOME CORP | 0.025081 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.801087 |
BANK OF MONTREAL | 0.019557 |
REPUBLIC SERVICES INC | 0.03061 |
BT GROUP PLC | 0.242457 |
ESTEE LAUDER COMPANIES INC | 0.012836 |
ROCHE HOLDING AG | 0.026085 |
NETAPP INC | 0.011608 |
AXON ENTERPRISE INC | 0.003709 |
HITACHI LTD | 0.159026 |
RED ELECTRICA CORP SA | 0.283929 |
GEORGE WESTON LTD | 0.013039 |
COCHLEAR LTD | 0.003222 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007976 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007439 |
CHIPOTLE MEXICAN GRILL INC | 0.05445 |
APPLIED MATERIALS INC | 0.031298 |
D R HORTON INC | 0.010309 |
SOCIETE GENERALE SA CLASS A | 0.05199 |
CONSOLIDATED EDISON INC | 0.037873 |
CAMECO CORP | 0.010031 |
DAIKIN INDUSTRIES LTD ORD | 0.003326 |
AUTOZONE INC | 0.000402 |
HILTON WORLDWIDE HOLDINGS INC | 0.007956 |
DEUTSCHE TELEKOM AG | 0.133549 |
MASCO CORP | 0.008781 |
SEIKO EPSON CORP ORD | 0.028241 |
TREASURY WINE ESTATES LIMITED | 0.106948 |
STARBUCKS CORP | 0.053179 |
PG&E CORP | 0.04994 |
SOFTBANK CORP | 3.367844 |
PRUDENTIAL PLC | 0.095266 |
ASM INTERNATIONAL NV | 0.001482 |
COSTAR GROUP INC | 0.013274 |
SUNTORY BEVERAGE & FOOD LTD | 0.017035 |
MERCEDES-BENZ GROUP AG | 0.051838 |
SPIRAX GROUP PLC | 0.007557 |
PULTE GROUP INC | 0.007947 |
LOBLAW COMPANIES LTD. | 0.071618 |
NIKE INC | 0.060782 |
TRELLEBORG AB CLASS B | 0.012304 |
KUBOTA CORP | 0.102134 |
ORACLE CORP | 0.065853 |
TRUIST FINANCIAL CORP | 0.060858 |
CHUBB LTD | 0.009837 |
MERCK & CO. INC. | 0.105126 |
ABB LTD-REG | 0.023491 |
QUANTA SERVICES INC | 0.006451 |
VOLKSWAGEN AG PREF | 0.010923 |
SAAB AB CLASS B | 0.021551 |
OVERSEA-CHINESE BANKING CORP | 0.073934 |
ASTRAZENECA PLC | 0.060179 |