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: | SICDMPUN Index |
WKN: | SL0R5E |
Current Quotes
Last quote (20 Oct 2025): | 2940.86 |
Day range: | 2934.17 / 2943.28 |
Change abs./rel.: | 6.46 / 0.22% |
Year range: | 2201.18 / 2967.08 |
Name | Index Shares |
---|---|
ROHM CO LTD ORD | 0.128255 |
HOYA CORP ORD | 0.018837 |
PG&E CORP | 0.049946 |
POWER CORP OF CANADA | 0.01317 |
FORTINET INC | 0.026828 |
HOLOGIC INC | 0.012006 |
ENLIGHT RENEWABLE ENERGY LTD | 0.123044 |
LOWES COS INC | 0.018149 |
ARISTA NETWORKS INC | 0.038387 |
SAGAX AB-D | 0.13995 |
WEST JAPAN RAILWAY CO | 0.056001 |
EMBRACER GROUP AB | 0.027474 |
JAPAN POST BANK CO LTD | 0.061281 |
MONCLER SPA | 0.018408 |
METRO INC -A | 0.009466 |
MEDTRONIC PLC | 0.045437 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.018556 |
BOOKING HOLDINGS INC | 0.001271 |
SONY FINANCIAL GROUP INC | 0.224781 |
UNITED RENTALS INC | 0.006723 |
CIGNA GROUP | 0.008983 |
WILMAR INTERNATIONAL LTD | 0.40076 |
LOEWS CORP | 0.141482 |
ZSCALER INC | 0.003298 |
SUMITOMO MITSUI FINANCIAL GR | 0.123493 |
ARCH CAPITAL GROUP LTD | 0.01054 |
WESFARMERS LTD | 0.01455 |
ASHTEAD GROUP PLC | 0.056815 |
GE VERNOVA LLC | 0.029344 |
UNILEVER PLC | 0.081751 |
VERTEX PHARMACEUTICALS INC | 0.00957 |
CASTELLUM AB | 0.054668 |
EATON CORPORATION PLC | 0.019065 |
COCA-COLA CO/THE | 0.191273 |
RED ELECTRICA CORP SA | 0.28396 |
LYNAS RARE EARTHS LTD | 0.335676 |
MICROSTRATEGY INC-CL A | 0.00129 |
BCE INC | 0.028762 |
M & T BANK CORP | 0.008194 |
AON PLC | 0.009542 |
CBOE GLOBAL MARKETS INC | 0.003396 |
TRIMBLE INC | 0.035836 |
CAPITALAND INVESTMENT LTD | 0.256695 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052816 |
CDW CORP/DE | 0.012525 |
COSTAR GROUP INC | 0.013276 |
WEYERHAEUSER CO | 0.044735 |
SHOPIFY INC | 0.039732 |
FRANCO-NEVADA CORP | 0.053011 |
CREDIT AGRICOLE SA | 0.043874 |
TELSTRA GROUP LTD | 2.268187 |
MORGAN STANLEY | 0.048432 |
FINECOBANK BANCA FINECO SPA | 0.027626 |
DOVER CORP | 0.010292 |
CONSTELLATION BRANDS INC CL A | 0.00686 |
TESCO PLC | 0.396521 |
NASDAQ INC | 0.027542 |
MICROCHIP TECHNOLOGY INC | 0.009176 |
KRAFT HEINZ CO/THE | 0.044567 |
CARDINAL HEALTH INC | 0.013397 |
BANCO SANTANDER SA | 0.482615 |
WATERS CORP | 0.001929 |
ALLIANZ SE | 0.011726 |
PROCTER & GAMBLE CO | 0.100682 |
TPG TELECOM LTD | 0.120341 |
CHURCH & DWIGHT CO INC | 0.033996 |
VISA INC-CLASS A SHARES | 0.064129 |
SARTORIUS AG PREF | 0.00165 |
FORTIVE CORP | 0.050861 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.020388 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007747 |
ALLSTATE CORP | 0.008277 |
ARM HOLDINGS ADR | 0.006666 |
BROOKFIELD WEALTH SOLUTIONS | 0.010056 |
SANWA HOLDINGS CORP | 0.014464 |
SARTORIUS STEDIM BIOTECH SA | 0.001962 |
GARTNER INC | 0.002222 |
LINK REIT | 0.102338 |
PPG INDUSTRIES INC | 0.008458 |
INTUIT INC | 0.01028 |
SUMITOMO METAL MINING CO LTD ORD | 0.15131 |
EXOR NV | 0.005962 |
TRANSUNION | 0.005879 |
GRAB HOLDINGS LTD - CL A | 0.107268 |
LAM RESEARCH CORP | 0.049316 |
RALLIANT CORP | 0.016954 |
NIKE INC | 0.060788 |
WPP PLC | 0.059363 |
BRISTOL-MYERS SQUIBB CO | 0.07353 |
PORSCHE AUTOMOBIL HOLDING SE | 0.018536 |
IBERDROLA SA | 0.433489 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013528 |
PRINCIPAL FINANCIAL GROUP INC | 0.011339 |
HUNTINGTON BANCSHARES INC/OH | 0.089072 |
NIPPON PAINT HOLDINGS CO LTD | 0.071908 |
SNAP INC | 0.0674 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.01596 |
BERKSHIRE HATHAWAY INC-CL B | 0.049465 |
ROBINHOOD MARKETS INC - A | 0.034807 |
LABCORP HOLDINGS INC | 0.001951 |
TAKEDA PHARMACEUTICAL | 0.064107 |
D R HORTON INC | 0.01031 |
GLOBAL-E ONLINE LTD | 0.009044 |
AMERICAN EXPRESS CO | 0.022759 |
HEINEKEN HOLDING NV | 0.009481 |
CINCINNATI FINANCIAL CORP | 0.004706 |
BOSTON SCIENTIFIC CORP | 0.065275 |
ROLLS-ROYCE HOLDINGS PLC | 0.231021 |
COMMONWEALTH BANK OF AUSTRALIA | 0.061434 |
RICOH CO LTD | 0.055309 |
ROCHE HOLDING AG ORD BRR | 0.002636 |
DINO POLSKA SA | 0.038616 |
WIX.COM LTD | 0.002644 |
STRAUMANN HOLDING AG | 0.006988 |
VULCAN MATERIALS CO | 0.003303 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.040438 |
MERCEDES-BENZ GROUP AG | 0.051844 |
SBA COMMUNICATIONS CORP-CL A | 0.002427 |
HP INC | 0.040351 |
INTERNATIONAL PAPER CO | 0.009146 |
QUALCOMM INC | 0.041198 |
NINTENDO CO LTD | 0.035513 |
DATADOG INC | 0.010599 |
NEXT PLC | 0.004966 |
DUPONT DE NEMOURS INC | 0.047955 |
KUBOTA CORP | 0.102145 |
FAIR ISAAC CORP | 0.001361 |
YUM! BRANDS | 0.013643 |
SUNCORP GROUP LTD | 0.059343 |
INTERACTIVE BROKERS GROUP INC | 0.019154 |
CATERPILLAR INC | 0.008965 |
BAYER AG | 0.05411 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.211479 |
LULULEMON ATHLETICA INC | 0.00577 |
COLES GROUP LTD | 0.070312 |
KEYCORP | 0.071463 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.012827 |
CITIZENS FINANCIAL GROUP INC | 0.029219 |
VENTAS INC | 0.025928 |
FUJITSU LTD ORD | 0.030626 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.042186 |
OPERA LTD | 0.021784 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.009869 |
ROYAL CARIBBEAN CRUISES LTD | 0.004155 |
ELI LILLY & CO | 0.031628 |
TJX COMPANIES INC | 0.036893 |
ARGENX SE - ADR | 0.000699 |
AERCAP HOLDINGS NV | 0.004609 |
AIB GROUP PLC | 0.13297 |
QBE INSURANCE GROUP LTD | 0.053194 |
SHIMANO INC | 0.005094 |
CK ASSET HOLDINGS LTD | 0.106396 |
EXPERIAN PLC | 0.020552 |
UNICHARM CORP ORD | 0.059214 |
GROUPE BRUXELLES LAMBERT SA | 0.168909 |
BANK OF AMERICA CORP | 0.257342 |
ON SEMICONDUCTOR CORPORATION | 0.042026 |
SEIKO EPSON CORP ORD | 0.028244 |
BROADCOM INC | 0.171421 |
FRESENIUS SE & CO KGAA | 0.018118 |
BANCO BPM SPA | 0.059548 |
STRYKER CORP | 0.012586 |
SAMPO OYJ CLASS A | 0.121563 |
PROSUS NV | 0.044222 |
CORNING INC | 0.044728 |
INTL FLAVORS & FRAGRANCES | 0.015102 |
INPOST SA | 0.058598 |
META PLATFORMS INC | 0.083543 |
LAS VEGAS SANDS CORP | 0.040686 |
GSK PLC | 0.17732 |
DIAGEO PLC | 0.113247 |
TERNA SPA | 0.58481 |
GILEAD SCIENCES INC | 0.055319 |
AVANZA BANK H | 0.016642 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007414 |
AMERIPRISE FINL | 0.003762 |
MARKEL GROUP INC | 0.000385 |
CLOROX COMPANY | 0.015989 |
UNITEDHEALTH GROUP INC | 0.034275 |
SYSMEX CORP ORD | 0.025612 |
MUNICH REINSURANCE COMPANY | 0.003779 |
WR BERKLEY CORP | 0.010684 |
BANK OF NEW YORK MELLON CORP | 0.023833 |
RIO TINTO PLC | 0.04065 |
GIVAUDAN SA | 0.000379 |
SANOFI SA | 0.046556 |
VOLKSWAGEN AG | 0.006141 |
YOKOGAWA ELECTRIC CORP ORD | 0.082309 |
ROCKET COS INC | 0.030897 |
SIEMENS AG | 0.025655 |
REALTY INCOME CORP | 0.025083 |
KONINKLIJKE PHILIPS NV | 0.028012 |
WELLS FARGO & CO | 0.130294 |
TRELLEBORG AB CLASS B | 0.012305 |
NITERRA CO LTD | 0.016435 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02227 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005513 |
GLOBAL PAYMENTS INC | 0.007087 |
3I GROUP PLC ORD | 0.033019 |
AIRBNB INC | 0.018744 |
DENTSU GROUP INC | 0.034282 |
CRH PLC | 0.153305 |
WASTE MANAGEMENT INC | 0.030223 |
AIR PRODUCTS & CHEMICALS INC | 0.008913 |
GENERAL MILLS INC | 0.033598 |
ALCON INC | 0.016386 |
ASTELLAS PHARMA INC | 0.089083 |
SIEMENS HEALTHINEERS AG | 0.020637 |
VICI PROPERTIES INC | 0.024594 |
VODAFONE GROUP PLC | 0.514926 |
HSBC HOLDINGS PLC | 0.619131 |
ASSICURAZIONI GENERALI SPA | 0.021254 |
RELX PLC | 0.014305 |
COPART INC | 0.129533 |
FUTU HOLDINGS LTD-ADR | 0.005978 |
ASML HOLDING NV | 0.014195 |
WALT DISNEY CO/THE | 0.078117 |
MARKS AND SPENCER GROUP PLC | 0.19518 |
MURATA MANUFACTURING LTD ORD | 0.042598 |
BARCLAYS PLC | 0.562356 |
HUNT (JB) TRANSPRT SVCS INC | 0.003128 |
ESTEE LAUDER COMPANIES INC | 0.012837 |
ABBVIE INC | 0.069083 |
ESSILORLUXOTTICA | 0.014682 |
KERRY GROUP PLC-A | 0.0097 |
NOVO NORDISK A/S | 0.099012 |
JPMORGAN CHASE & CO | 0.086967 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
DENSO CORP ORD | 0.101475 |
METTLER-TOLEDO INTL | 0.001088 |
SAGAX AB-B | 0.024745 |
ADVANTEST CORP ORD | 0.021155 |
CRODA INTERNATIONAL PLC | 0.018304 |
STATE STREET CORP | 0.016834 |
SPOTIFY TECHNOLOGY SA | 0.005565 |
NORSK HYDRO ASA | 0.382607 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072863 |
DOLLAR TREE | 0.025245 |
VERIZON COMMUNICATIONS INC | 0.157713 |
PNC FINANCIAL SERVICES GROUP | 0.017044 |
AMPHENOL CORP NEW CL A | 0.035713 |
DOORDASH INC | 0.011409 |
INTERCONTINENTAL EXCHANGE INC | 0.025853 |
HULIC CO LTD | 0.057866 |
AVIVA PLC | 0.110735 |
AXFOOD AB | 0.01795 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007227 |
MONGODB INC | 0.001883 |
DOLLAR GENERAL CORP | 0.023947 |
LINDE PLC | 0.018573 |
HALEON PLC | 0.924138 |
ATLASSIAN CORPORATION PLC | 0.006054 |
SCHNEIDER ELECTRIC SE | 0.036691 |
HCA HEALTHCARE INC | 0.003296 |
GALAXY ENTERTAINMENT GP. | 0.102837 |
CME GROUP INC | 0.005202 |
KDDI CORP (DDI) ORD | 0.110101 |
DAIFUKU CO LTD | 0.048921 |
PAN AMERICAN SILVER CORP | 0.063788 |
METLIFE INC | 0.024594 |
KEURIG DR PEPPER INC | 0.03512 |
HUBSPOT INC | 0.002373 |
MARRIOTT INTERNATIONAL -CL A | 0.008455 |
TALANX AG | 0.004317 |
ELEVANCE HEALTH INC | 0.008506 |
BIONTECH SE | 0.00633 |
AMERICAN INTERNATIONAL GROUP INC | 0.013446 |
FUJIFILM HOLDINGS CORP ORD | 0.029508 |
PROGRESSIVE CORP | 0.02121 |
NISSAN CHEMICAL CORP | 0.022778 |
BAYERISCHE MOTOREN WERKE AG | 0.016239 |
CISCO SYSTEMS INC | 0.17724 |
OTSUKA HOLDINGS CO LTD ORD | 0.017601 |
BRAMBLES LTD | 0.052466 |
FRESNILLO PLC | 0.022269 |
AMAZON.COM INC | 0.356552 |
NUCOR CORP | 0.007228 |
ABBOTT LABORATORIES | 0.07231 |
VINCI SA | 0.011055 |
COMPUTERSHARE LTD ORD | 0.049938 |
SIMON PROPERTY GROUP INC | 0.016678 |
SOMPO HOLDINGS INC | 0.022626 |
PALANTIR TECHNOLOGIES INC | 0.081798 |
MTR CORPORATION LTD | 1.726885 |
COMMERZBANK AG | 0.054952 |
TENARIS SA | 0.02222 |
H&M HENNES & MAURITZ AB CLASS B | 0.033915 |
EDISON INTERNATIONAL | 0.008727 |
ASICS CORP | 0.0443 |
WILLIS TOWERS WATSON PLC | 0.004631 |
UNITED OVERSEAS BANK LTD | 0.034789 |
BOEING CO/THE | 0.028609 |
TARGET CORP | 0.036627 |
ROYALTY PHARMA PLC- CL A | 0.018249 |
KOBE BUSSAN CO LTD | 0.017341 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012091 |
SYSCO CORP | 0.05495 |
CONVATEC GROUP PLC | 0.162798 |
DARDEN RESTAURANTS INC | 0.002178 |
MID-AMERICA APARTMENT COMM | 0.003276 |
BROWN-FORMAN CORP-CLASS B | 0.020217 |
IA FINANCIAL CORP INC | 0.004385 |
SEGRO PLC | 0.077579 |
SERVICENOW INC | 0.008103 |
CVC CAPITAL PARTNERS PLC | 0.027641 |
FIRST QUANTUM MINERALS LTD | 0.019953 |
TRACTOR SUPPLY COMPANY | 0.014987 |
NORTHROP GRUMMAN CORP | 0.005895 |
CELESTICA INC | 0.003539 |
PFIZER INC | 0.229157 |
CSL LTD ORD | 0.017185 |
XERO LTD | 0.021054 |
ADVANCED MICRO DEVICES | 0.055 |
PUBLIC STORAGE | 0.005037 |
MITSUI FUDOSAN CO LTD ORD | 0.137533 |
UNITED PARCEL SERVICE-CL B | 0.026553 |
T-MOBILE US INC | 0.018569 |
CHECK POINT SOFTWARE TECH L ORD | 0.01199 |
DELL TECHNOLOGIES INC - C | 0.011839 |
MBANK SA | 0.002522 |
NOVARTIS AG | 0.077651 |
PAYPAL HOLDINGS INC. | 0.038878 |
PUBLICIS GROUPE SA | 0.010253 |
AMETEK INC | 0.023313 |
MACQUARIE GROUP LTD ORD | 0.011583 |
T&D HOLDINGS INC ORD | 0.026569 |
KIMBERLY-CLARK CORP | 0.018098 |
LOBLAW COMPANIES LTD. | 0.071626 |
L OREAL SA | 0.011385 |
UBER TECHNOLOGIES INC | 0.086036 |
RAKUTEN GROUP INC | 0.074423 |
BARRATT REDROW PLC | 0.089691 |
STARBUCKS CORP | 0.053185 |
ANZ GROUP HOLDINGS LTD | 0.103441 |
RIO TINTO LTD | 0.018498 |
PALO ALTO NETWORKS INC | 0.02847 |
HUMANA INC | 0.005598 |
SAP SE | 0.038273 |
HONGKONG LAND HOLDINGS LTD ORD | 0.10872 |
HORMEL FOODS CORP | 0.045077 |
WEST PHARMACEUTICAL SERVICES INC | 0.002733 |
Applovin Corp | 0.009232 |
LENNAR CORP | 0.008296 |
CROWDSTRIKE HOLDINGS INC | 0.008269 |
KGHM POLSKA MIEDZ SA | 0.013483 |
FIDELITY NATIONAL FINANCIAL INC | 0.007244 |
LIVE NATION ENTERTAINMENT IN | 0.003898 |
WISETECH GLOBAL LTD | 0.007759 |
LPP SA | 0.000077 |
CBRE GROUP INC | 0.01504 |
SNOWFLAKE INC | 0.010004 |
INTUITIVE SURGICAL INC | 0.013217 |
OTIS WORLDWIDE CORP | 0.011899 |
SEA LTD | 0.013933 |
AMADEUS IT GROUP SA CLASS A | 0.006209 |
COINBASE GLOBAL INC -CLASS A | 0.009247 |
KERING SA | 0.002905 |
AXA SA | 0.062257 |
SUPER MICRO COMPUTER INC | 0.021452 |
SANTANDER BANK POLSKA SA | 0.003337 |
TAYLOR WIMPEY PLC | 0.327158 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037256 |
MERCK & CO. INC. | 0.105137 |
MCKESSON CORP | 0.00408 |
ROCKWELL AUTOMATION INC | 0.00882 |
HANNOVER RUCK SE | 0.001708 |
SWISS RE AG | 0.010796 |
DAIICHI SANKYO CO LTD ORD | 0.056619 |
DEERE & CO | 0.013015 |
BUNZL PLC | 0.014227 |
BERKELEY GROUP HOLDINGS PLC | 0.010553 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008904 |
FASTIGHETS BALDER AB CLASS B | 0.073529 |
PAYCHEX INC | 0.003852 |
NOMURA HOLDINGS INC ORD | 0.104766 |
TRANSURBAN GROUP | 0.181813 |
GOODMAN GROUP ORD UNIT | 0.105447 |
PRUDENTIAL PLC | 0.095277 |
BANK OF MONTREAL | 0.01956 |
ZURICH INSURANCE GROUP AG | 0.003231 |
INVITATION HOMES INC | 0.017966 |
VESTAS WIND SYSTEMS A/S | 0.407956 |
ROCHE HOLDING AG | 0.026088 |
BLOCK INC | 0.023417 |
KEYSIGHT TECHNOLOGIES INC | 0.014387 |
FISERV INC | 0.024186 |
ENDEAVOUR GROUP | 0.324375 |
KKR & CO INC | 0.029633 |
COCHLEAR LTD | 0.003223 |
MIRVAC GROUP | 0.309946 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028682 |
HEINEKEN NV | 0.012046 |
CAPITAL ONE FINANCIAL CORP | 0.024723 |
AXON ENTERPRISE INC | 0.003709 |
ORKLA ASA | 0.073802 |
HERMES INTERNATIONAL SCA | 0.000926 |
NITTO DENKO CORP | 0.034705 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.00744 |
RHEINMETALL AG | 0.001776 |
PINTEREST INC | 0.029801 |
NATIONAL AUSTRALIA BANK LTD | 0.118472 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007977 |
MERCADOLIBRE INC | 0.001723 |
NATIONAL GRID PLC | 0.491993 |
MERCURY NZ LTD | 0.863011 |
COMPAGNIE DE SAINT GOBAIN SA | 0.019473 |
PEPSICO INC | 0.048796 |
GEBERIT AG | 0.001329 |
EQUIFAX INC | 0.004564 |
REECE LTD | 0.042369 |
AUTODESK INC | 0.015364 |
CANON INC | 0.033136 |
SWEDBANK AB CLASS A | 0.030095 |
MOODYS CORP | 0.007003 |
ROSS STORES INC | 0.009516 |
EBAY INC | 0.026402 |
KLA CORP | 0.005182 |
SHIMADZU CORP ORD | 0.051003 |
PAN PACIFIC INTERNATIONAL HOLD | 0.185741 |
AAK AB | 0.017215 |
BEST BUY CO INC | 0.011639 |
NGK INSULATORS LTD ORD | 0.054539 |
ROBLOX CORP | 0.023195 |
MATSUKIYOCOCOKARA & CO | 0.02737 |
TOYOTA MOTOR CORP | 0.404088 |
SWISSCOM AG | 0.004671 |
CHIPOTLE MEXICAN GRILL INC | 0.054456 |
ZIMMER BIOMET HOLDINGS INC | 0.013265 |
DIGITAL REALTY TRUST INC | 0.01325 |
NEXTERA ENERGY INC | 0.095464 |
ONO PHARMACEUTICAL CO LTD ORD | 0.037529 |
HYDRO ONE LTD | 0.235108 |
EDP ENERGIAS DE PORTUGAL SA | 0.727818 |
CITY DEVELOPMENTS LTD ORD | 0.143063 |
SHIONOGI & CO LTD ORD | 0.03896 |
HEXAGON AB CLASS B | 0.178379 |
O REILLY AUTOMOTIVE INC | 0.018696 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.079717 |
FIFTH THIRD BANCORP | 0.036324 |
STANDARD CHARTERED PLC | 0.07402 |
NETFLIX INC | 0.015867 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007933 |
RESONAC HOLDINGS CORP | 0.049611 |
SONY GROUP CORP | 0.224781 |
GEORGE WESTON LTD | 0.01304 |
DASSAULT SYSTEMES SA | 0.066191 |
ANALOG DEVICES INC | 0.030006 |
CHOICE PROPERTIES REI | 0.051125 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010269 |
WHEATON PRECIOUS METALS CORP | 0.018766 |
LEGRAND SA | 0.004408 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.946049 |
EQT AB | 0.023772 |
AMGEN INC | 0.023089 |
MONSTER BEVERAGE CORP | 0.03328 |
LEONARDO SPA | 0.008748 |
LAND SECURITIES GROUP PLC | 0.079761 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
ROYAL BANK OF CANADA | 0.029707 |
MASCO CORP | 0.008782 |
MONDELEZ INTERNATIONAL INC | 0.066944 |
EVOLUTION MINING LTD | 0.296421 |
DOLLARAMA INC | 0.026611 |
KONAMI GROUP CORP | 0.006415 |
WELLTOWER INC | 0.029146 |
SHAPIR ENGINEERING AND INDUS | 0.403516 |
NVIDIA CORP | 0.876703 |
TOMRA SYSTEMS ASA | 0.070906 |
TE CONNECTIVITY LTD | 0.00696 |
CHUBB LTD | 0.009838 |
ASX LTD ORD | 0.010922 |
SOFTBANK GROUP CORP | 0.04198 |
SOCIETE GENERALE SA CLASS A | 0.051996 |
EXPEDITORS INTL WASH INC | 0.00746 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006074 |
TREASURY WINE ESTATES LIMITED | 0.10696 |
EQUITY RESIDENTIAL | 0.022345 |
L3HARRIS TECHNOLOGIES INC | 0.005653 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032591 |
DEUTSCHE TELEKOM AG | 0.133564 |
EQUINIX INC | 0.003711 |
AUTOZONE INC | 0.000402 |
DR ING HC F PORSCHE AG | 0.013641 |
SMC CORP ORD | 0.00747 |
CVS HEALTH CORP | 0.05431 |
APPLIED MATERIALS INC | 0.031301 |
THULE GROUP AB/THE | 0.018923 |
HITACHI LTD | 0.159044 |
NORDEA BANK ABP | 0.115816 |
HAMAMATSU PHOTONICS KK ORD | 0.078054 |
CADENCE DESIGN SYSTEMS INC | 0.012115 |
3M COMPANY | 0.026276 |
SHIN-ETSU CHEMICAL CO LTD | 0.052499 |
EMERSON ELECTRIC CO | 0.021454 |
FAST RETAILING CO LTD ORD | 0.009789 |
KENVUE INC | 0.092676 |
NATWEST GROUP PLC | 0.388543 |
TRADE DESK INC/THE -CLASS A | 0.018674 |
CYBERARK SOFTWARE | 0.002396 |
LEIDOS HOLDINGS INC | 0.003171 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.102813 |
ECOLAB INC | 0.010456 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007462 |
LLOYDS BANKING GROUP PLC | 2.175156 |
MOTOROLA SOLUTIONS INC | 0.003427 |
AUTOMATIC DATA PROCESSING | 0.006937 |
XYLEM INC | 0.015193 |
AEON CO LTD ORD | 0.211227 |
MCDONALDS CORP | 0.026768 |
REPUBLIC SERVICES INC | 0.030613 |
ABB LTD-REG | 0.023493 |
OLYMPUS | 0.051559 |
TESLA INC | 0.108946 |
ADMIRAL GROUP PLC | 0.015431 |
FEDEX CORP | 0.007414 |
COLGATE-PALMOLIVE CO | 0.044618 |
MICRON TECHNOLOGY INC | 0.032656 |
WEIR GROUP PLC | 0.172006 |
ODDITY TECH CL A ORD | 0.016877 |
MIZUHO FINANCIAL GROUP INC | 0.094089 |
LOCKHEED MARTIN CORP | 0.008496 |
ARTHUR J GALLAGHER & CO | 0.007971 |
ZOZO INC | 0.049046 |
REGIONS FINANCIAL CORP | 0.055178 |
NISSAN MOTOR CO LTD ORD | 0.152661 |
INFINEON TECHNOLOGIES AG | 0.045882 |
CELLNEX TELECOM SA | 0.019018 |
THERMO FISHER SCIENTIFIC INC | 0.015497 |
MASTERCARD INC-CLASS A | 0.031689 |
MITSUBISHI ESTATE CO LTD ORD | 0.054935 |
ENEL SPA | 0.062774 |
NXP SEMICONDUCTOR NV | 0.020797 |
OMNICOM GROUP | 0.009269 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370724 |
TEXAS INSTRUMENTS INC | 0.044396 |
CONSTELLATION SOFTWARE INC | 0.001254 |
NISSIN FOODS HOLDINGS CO LTD | 0.020251 |
ORSTED A/S | 0.090779 |
NVR INC | 0.000177 |
VOLKSWAGEN AG PREF | 0.010924 |
BEIERSDORF AG | 0.014465 |
FANUC CORP | 0.048028 |
INDUTRADE AB | 0.071445 |
PEARSON PLC | 0.03399 |
PRUDENTIAL FINANCIAL INC | 0.014996 |
CINTAS CORP | 0.023964 |
UNICREDIT SPA | 0.053837 |
CARVANA CO | 0.003828 |
RENESAS ELECTRONICS CORP | 0.115446 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021395 |
ORACLE CORP JAPAN ORD | 0.00593 |
COMCAST CORP-CLASS A | 0.151285 |
KIKKOMAN CORP ORD | 0.162431 |
OLD DOMINION FREIGHT LINE INC | 0.011008 |
WASTE CONNECTIONS INC | 0.028199 |
MITSUBISHI UFJ FINANCIAL GRO | 0.420728 |
AUTOSTORE HOLDINGS LTD | 0.550702 |
AIRBUS SE | 0.002852 |
FOSUN INTERNATIONAL LTD | 0.587061 |
BECTON DICKINSON AND CO | 0.016669 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.042179 |
EVERSOURCE ENERGY | 0.01524 |
HALMA PLC | 0.088859 |
CLOUDFLARE INC - CLASS A | 0.008993 |
MARSH & MCLENNAN COS | 0.021582 |
EON SE | 0.078255 |
ILLINOIS TOOL WORKS | 0.002861 |
ALPHABET INC C-SHARES | 0.192015 |
TRANE TECHNOLOGIES PLC | 0.015665 |
BT GROUP PLC | 0.242484 |
HERSHEY CO/THE | 0.013566 |
STERIS PLC | 0.003728 |
MITSUBISHI ELECTRIC CORP | 0.028432 |
TOBU RAILWAY CO LTD | 0.164904 |
NEC CORP ORD | 0.024622 |
ALNYLAM PHARMACEUTICALS INC | 0.004555 |
GEN DIGITAL INC | 0.083595 |
SOFTBANK CORP | 3.368222 |
SAAB AB CLASS B | 0.021553 |
SWISS LIFE HOLDING AG | 0.000585 |
BROOKFIELD CORP | 0.100909 |
INTEL CORP | 0.135411 |
CHARTER COMMUNICATIONS INC | 0.003232 |
SYNCHRONY FINANCIAL | 0.016794 |
VEEVA SYSTEMS INC | 0.007512 |
DEXUS/AU | 0.153803 |
GOLDMAN SACHS GROUP INC | 0.012036 |
YAMAHA CORP ORD | 0.070386 |
DAIKIN INDUSTRIES LTD ORD | 0.003326 |
ASTRAZENECA PLC | 0.060186 |
DSM FIRMENICH AG | 0.013074 |
AIA GROUP LTD | 0.412833 |
TOKIO MARINE HOLDINGS INC | 0.05743 |
EISAI | 0.016726 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.062782 |
LM ERICSSON TELEFON AB CLASS B | 0.097377 |
MARVELL TECHNOLOGY INC | 0.02527 |
INGERSOLL-RAND INC | 0.023654 |
CAPGEMINI SA | 0.006542 |
MANULIFE FINANCIAL CORP | 0.047153 |
CONSOLIDATED EDISON INC | 0.037877 |
BLACKSTONE INC | 0.027616 |
BANK OF IRELAND GROUP PLC | 0.068428 |
RAYMOND JAMES FINL. | 0.00772 |
IDEXX LABORATORIES INC | 0.004577 |
ALPHABET INC-CL A | 0.21843 |
TOKYO FUDOSAN HOLDINGS CORP | 0.094379 |
AZBIL (YAMATAKE) CORP ORD | 0.409239 |
PACCAR INC | 0.008134 |
NOVA LTD | 0.001948 |
ERSTE GROUP BANK AG | 0.012305 |
ELECTRONIC ARTS INC | 0.007605 |
BANDAI NAMCO HOLDINGS INC | 0.02508 |
MERCK KGAA | 0.004809 |
GILDAN ACTIVEWEAR INC | 0.015956 |
SUNTORY BEVERAGE & FOOD LTD | 0.017037 |
KROGER CO | 0.019802 |
SHISEIDO CO LTD | 0.026974 |
CK HUTCHISON HOLDINGS LTD | 0.113623 |
ESSEX PROPERTY TRUST INC | 0.002347 |
STOCKLAND | 0.147519 |
AVALONBAY COMMUNITIES INC | 0.008779 |
ATLAS COPCO AB CLASS A | 0.041683 |
BNP PARIBAS SA | 0.045515 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013734 |
SAGE GROUP PLC | 0.103193 |
TIS INC | 0.035658 |
AMERICAN WATER WORKS CO INC | 0.044604 |
KELLANOVA | 0.033842 |
CHIBA BANK LTD ORD | 0.056845 |
SMITHS GROUP PLC | 0.095962 |
BIOGEN INC | 0.010991 |
CENTRAL JAPAN RAILWAY CO | 0.320729 |
WORKDAY INC | 0.012996 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.801177 |
OVERSEA-CHINESE BANKING CORP | 0.073942 |
NETAPP INC | 0.01161 |
EXTRA SPACE STORAGE INC | 0.007392 |
SUN LIFE FINANCIAL INC | 0.009987 |
APPLE INC | 0.548437 |
RECKITT BENCKISER GROUP PLC | 0.024506 |
QUANTA SERVICES INC | 0.006451 |
TOKYU CORP | 0.043071 |
FORD MOTOR CO | 0.182472 |
JOHNSON & JOHNSON | 0.092912 |
DEUTSCHE BANK AG | 0.052404 |
ICON PLC | 0.00329 |
INTESA SANPAOLO SPA | 0.661261 |
SEKISUI HOUSE LTD ORD | 0.024403 |
IVANHOE MINES LTD | 0.226353 |
SBI HOLDINGS INC ORD | 0.039719 |
WARNER BROS DISCOVERY INC | 0.094501 |
FORTIS INC | 0.044102 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034793 |
DBS GROUP HOLDINGS LTD | 0.06017 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.164161 |
HONDA MOTOR | 0.095158 |
AGILENT TECHNOLOGIES INC | 0.014393 |
AT&T | 0.254172 |
WESTPAC BANKING CORPORATION | 0.131726 |
TORAY INDUSTRIES INC ORD | 0.063955 |
MONOLITHIC POWER SYSTEMS INC | 0.003085 |
STANLEY ELECTRIC CO LTD | 0.021673 |
ACCENTURE PLC-CL A | 0.022721 |
IRON MTN INC | 0.010246 |
DOMINOS PIZZA INC | 0.001608 |
RESMED INC | 0.005157 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011601 |
TERUMO CORP | 0.047754 |
SEIBU HOLDINGS INC | 0.036794 |
FASTENAL CO | 0.027672 |
VERISK ANALYTICS INC | 0.002792 |
DISCO CORP ORD | 0.00224 |
TRUIST FINANCIAL CORP | 0.060864 |
SANDS CHINA LTD | 0.192865 |
REGENERON PHARMACEUTICALS | 0.003746 |
KEYENCE CORP ORD | 0.010648 |
AIR LIQUIDE SA | 0.010077 |
GARMIN LTD | 0.005479 |
HOME DEPOT INC | 0.039188 |
KNORR-BREMSE AG | 0.030391 |
CITIGROUP INC | 0.08246 |
BOLIDEN AB | 0.094721 |
UNITED UTILITIES PLC | 0.377907 |
SCHWAB (CHARLES) CORP | 0.066405 |
TELUS CORPORATION | 0.035785 |
ING GROEP NV | 0.149395 |
CAMECO CORP | 0.010032 |
EAST JAPAN RAILWAY CO | 0.18968 |
THALES SA | 0.006382 |
APOLLO GLOBAL MANAGEMENT INC | 0.017633 |
SYNOPSYS INC | 0.010827 |
ARES MANAGEMENT CORP | 0.007501 |
GALDERMA GROUP AG | 0.005717 |
FLUTTER ENTERTAINMENT PLC | 0.006321 |
PARKER HANNIFIN CORP | 0.004575 |
CAE INC | 0.082234 |
S&P GLOBAL INC | 0.010999 |
BAXTER INTL. | 0.01824 |
BROWN-FORMAN CORP-CLASS A | 0.016048 |
DEXCOM INC | 0.013514 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026534 |
CARRIER GLOBAL CORP | 0.011165 |
JAPAN POST HOLDINGS CO LTD | 0.200056 |
MICROSOFT CORP | 0.275521 |
ORIX CORP ORD | 0.04646 |
CONSTELLATION ENERGY CORPORATION | 0.009935 |
ORACLE CORP | 0.06586 |
GFL ENVIRONMENTAL INC | 0.031655 |
CAIXABANK SA | 0.082873 |
OPEN TEXT CORP | 0.033249 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089368 |
SPIRAX GROUP PLC | 0.007558 |
SIKA AG | 0.007531 |
COUPANG INC | 0.038379 |
KURITA WATER INDUSTRIES LTD | 0.064088 |
HILTON WORLDWIDE HOLDINGS INC | 0.007956 |
LONZA GROUP AG | 0.004557 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.041883 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.046232 |
DAI-ICHI LIFE HOLDINGS INC | 0.125125 |
TRAVELERS COS INC/THE | 0.006517 |
COSTCO WHOLESALE CORP | 0.018549 |
CENTENE CORP | 0.010214 |
DANAHER CORP | 0.022738 |
CROWN CASTLE INC | 0.023294 |
KESKO OYJ CLASS B | 0.040584 |
BLACKROCK INC | 0.005138 |
TORONTO-DOMINION BANK | 0.051851 |
RECRUIT HOLDINGS CO LTD | 0.048329 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074063 |
SEVEN & I HOLDINGS CO LTD ORD | 0.089335 |
PILBARA MINERALS LTD | 0.604971 |
SEVERN TRENT PLC | 0.120674 |
ADYEN NV | 0.00112 |
EXPEDIA GROUP INC | 0.005804 |
MSCI INC | 0.005238 |
PARTNERS GROUP HOLDING AG | 0.000777 |
UNIVERSAL MUSIC GROUP NV | 0.033131 |
LEGAL & GENERAL GROUP PLC ORD | 0.19534 |
ZOETIS INC | 0.015812 |
PERNOD RICARD SA | 0.022064 |
HOWMET AEROSPACE INC | 0.014227 |
MCCORMICK & CO-NON VTG SHRS | 0.032665 |
DHL GROUP | 0.038656 |
ULTA BEAUTY INC | 0.002922 |
PULTE GROUP INC | 0.007948 |
GE AEROSPACE | 0.044772 |
INVESTOR AB CLASS B | 0.033904 |
SALESFORCE INC | 0.038877 |
JAMES HARDIE INDUSTRIES-CDI | 0.020914 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007449 |
BANK OF NOVA SCOTIA | 0.015664 |
INFORMA PLC | 0.047358 |
ADIDAS AG | 0.00941 |
NOKIA OYJ | 0.150658 |
STANTEC INC | 0.021418 |
ANHEUSER BUSCH INBEV SA NV | 0.021835 |
BANK POLSKA KASA OPIEKI SA | 0.011133 |
NTT INC | 1.797385 |
VONOVIA SE | 0.037393 |
INDUSTRIA DE DISENO TEXTIL SA | 0.033714 |
CORTEVA INC | 0.032727 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000647 |
HONG KONG EXCHANGES & CLEARING ORD | 0.045074 |
HONEYWELL INTERNATIONAL INC | 0.041354 |
WOOLWORTHS GROUP LTD | 0.070594 |
ORANGE SA | 0.074952 |
ASM INTERNATIONAL NV | 0.001482 |
VERTIV HOLDINGS CO | 0.009848 |
AMERICAN TOWER CORP | 0.019221 |
AFLAC INC | 0.016422 |
ORIENTAL LAND CO LTD ORD | 0.05761 |
HK ELECTRIC INVESTMENTS LTD | 0.624475 |
SHERWIN-WILLIAMS CO | 0.00793 |
STORA ENSO OYJ CLASS R | 0.067831 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014932 |
SHIZUOKA FINANCIAL GROUP INC | 0.048356 |
COOPER COMPANIES INC | 0.007145 |
IQVIA HOLDINGS INC | 0.005146 |
SWIRE PROPERTIES LTD | 0.183894 |
HENDERSON LAND DEVELOPMENT ORD | 0.136833 |
US BANCORP | 0.059115 |
TDK CORP ORD | 0.251629 |
NESTLE SA | 0.088576 |
BAE SYSTEMS PLC | 0.132156 |
DSV AS | 0.004228 |
ARISTOCRAT LEISURE LTD | 0.024099 |
BAWAG GROUP AG | 0.004859 |
PROLOGIS INC | 0.0416 |
GENERAL DYNAMICS CORP | 0.003385 |
ADOBE INC | 0.018621 |
EDWARDS LIFESCIENCES CORP | 0.024863 |
TOKYO ELECTRON LTD ORD | 0.014953 |
TOKYO METRO CO LTD | 0.038332 |
BEIJER REF AB | 0.096694 |