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 (03 Oct 2025): | 3111.87 |
Day range: | 3111.87 / 3111.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2311.15 / 3111.87 |
Name | Index Shares |
---|---|
AIR LIQUIDE SA | 0.0106 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.044376 |
SIEMENS HEALTHINEERS AG | 0.021709 |
ERSTE GROUP BANK AG | 0.012944 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009366 |
BARCLAYS PLC | 0.591554 |
ATLAS COPCO AB CLASS A | 0.043848 |
FRANCO-NEVADA CORP | 0.055763 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.389973 |
SEA LTD | 0.014656 |
MERCURY NZ LTD | 0.90782 |
BECTON DICKINSON AND CO | 0.017534 |
HONEYWELL INTERNATIONAL INC | 0.043501 |
AMADEUS IT GROUP SA CLASS A | 0.006531 |
FORD MOTOR CO | 0.191946 |
MICROCHIP TECHNOLOGY INC | 0.009652 |
INTUITIVE SURGICAL INC | 0.013903 |
VONOVIA SE | 0.039335 |
ENEL SPA | 0.066033 |
PORSCHE AUTOMOBIL HOLDING SE | 0.019498 |
LPP SA | 0.000081 |
TRADE DESK INC/THE -CLASS A | 0.019644 |
MEDTRONIC PLC | 0.047796 |
SOFTBANK GROUP CORP | 0.04416 |
TIS INC | 0.03751 |
EATON CORPORATION PLC | 0.020055 |
LAND SECURITIES GROUP PLC | 0.083902 |
NITERRA CO LTD | 0.017288 |
RENESAS ELECTRONICS CORP | 0.12144 |
VOLKSWAGEN AG | 0.00646 |
NETAPP INC | 0.012212 |
ELI LILLY & CO | 0.03327 |
INDUSTRIA DE DISENO TEXTIL SA | 0.035465 |
MIZUHO FINANCIAL GROUP INC | 0.098974 |
ADIDAS AG | 0.009899 |
AXA SA | 0.06549 |
ARTHUR J GALLAGHER & CO | 0.008384 |
TOKIO MARINE HOLDINGS INC | 0.060412 |
ALNYLAM PHARMACEUTICALS INC | 0.004792 |
SCHNEIDER ELECTRIC SE | 0.038596 |
ASTRAZENECA PLC | 0.063311 |
ANZ GROUP HOLDINGS LTD | 0.108812 |
KONAMI GROUP CORP | 0.006748 |
PAN AMERICAN SILVER CORP | 0.0671 |
TARGET CORP | 0.038529 |
NEC CORP ORD | 0.025901 |
VERIZON COMMUNICATIONS INC | 0.165901 |
TELUS CORPORATION | 0.037643 |
ELEVANCE HEALTH INC | 0.008947 |
XYLEM INC | 0.015982 |
SUMITOMO METAL MINING CO LTD ORD | 0.159166 |
APPLE INC | 0.576913 |
PULTE GROUP INC | 0.008361 |
MARKS AND SPENCER GROUP PLC | 0.205314 |
HUNTINGTON BANCSHARES INC/OH | 0.093697 |
AIA GROUP LTD | 0.434268 |
ALPHABET INC C-SHARES | 0.201985 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027912 |
ROCKWELL AUTOMATION INC | 0.009277 |
ACCENTURE PLC-CL A | 0.023901 |
AIR PRODUCTS & CHEMICALS INC | 0.009376 |
ORSTED A/S | 0.095492 |
CARRIER GLOBAL CORP | 0.011745 |
PROSUS NV | 0.046518 |
WEYERHAEUSER CO | 0.047058 |
WILLIS TOWERS WATSON PLC | 0.004872 |
ESSILORLUXOTTICA | 0.015444 |
FAIR ISAAC CORP | 0.001431 |
CINTAS CORP | 0.025209 |
MANULIFE FINANCIAL CORP | 0.049601 |
EVERSOURCE ENERGY | 0.016031 |
SWEDBANK AB CLASS A | 0.031658 |
CONSTELLATION ENERGY CORPORATION | 0.010451 |
GOLDMAN SACHS GROUP INC | 0.012661 |
CANON INC | 0.034856 |
AAK AB | 0.018109 |
NATWEST GROUP PLC | 0.408716 |
KDDI CORP (DDI) ORD | 0.115817 |
COOPER COMPANIES INC | 0.007516 |
RECKITT BENCKISER GROUP PLC | 0.025779 |
STATE STREET CORP | 0.017708 |
NIKE INC | 0.063945 |
T&D HOLDINGS INC ORD | 0.027948 |
CARVANA CO | 0.004026 |
FRESENIUS SE & CO KGAA | 0.019059 |
MICROSOFT CORP | 0.289826 |
AMGEN INC | 0.024288 |
BIOGEN INC | 0.011562 |
AT&T | 0.267369 |
AUTODESK INC | 0.016162 |
QUANTA SERVICES INC | 0.006786 |
HCA HEALTHCARE INC | 0.003467 |
ROHM CO LTD ORD | 0.134914 |
NORTHROP GRUMMAN CORP | 0.006201 |
YAMAHA CORP ORD | 0.074041 |
FIDELITY NATIONAL FINANCIAL INC | 0.00762 |
NASDAQ INC | 0.028972 |
PALANTIR TECHNOLOGIES INC | 0.086045 |
KERRY GROUP PLC-A | 0.010203 |
TESCO PLC | 0.417109 |
FOSUN INTERNATIONAL LTD | 0.617542 |
MERCEDES-BENZ GROUP AG | 0.054536 |
LAS VEGAS SANDS CORP | 0.042798 |
RAYMOND JAMES FINL. | 0.008121 |
SYSMEX CORP ORD | 0.026941 |
QUALCOMM INC | 0.043338 |
KELLANOVA | 0.035599 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.010381 |
GOODMAN GROUP ORD UNIT | 0.110922 |
INFORMA PLC | 0.049817 |
PROLOGIS INC | 0.04376 |
OPEN TEXT CORP | 0.034975 |
T-MOBILE US INC | 0.019533 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.01952 |
CBRE GROUP INC | 0.015821 |
INDUTRADE AB | 0.075155 |
FASTIGHETS BALDER AB CLASS B | 0.077346 |
PINTEREST INC | 0.031348 |
MARRIOTT INTERNATIONAL -CL A | 0.008894 |
CSL LTD ORD | 0.018077 |
JAMES HARDIE INDUSTRIES-CDI | 0.022 |
CK HUTCHISON HOLDINGS LTD | 0.119523 |
JAPAN POST HOLDINGS CO LTD | 0.210443 |
STOCKLAND | 0.155178 |
BEIERSDORF AG | 0.015216 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042537 |
SALESFORCE INC | 0.040895 |
DENSO CORP ORD | 0.106743 |
DAIICHI SANKYO CO LTD ORD | 0.059559 |
AZBIL (YAMATAKE) CORP ORD | 0.430487 |
SEVEN & I HOLDINGS CO LTD ORD | 0.093973 |
DEUTSCHE BANK AG | 0.055125 |
CK ASSET HOLDINGS LTD | 0.11192 |
CAIXABANK SA | 0.087176 |
CITIZENS FINANCIAL GROUP INC | 0.030736 |
FLUTTER ENTERTAINMENT PLC | 0.006649 |
ROBINHOOD MARKETS INC - A | 0.036614 |
TOKYO FUDOSAN HOLDINGS CORP | 0.099279 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036599 |
MSCI INC | 0.00551 |
CONSTELLATION SOFTWARE INC | 0.001319 |
CELLNEX TELECOM SA | 0.020006 |
LLOYDS BANKING GROUP PLC | 2.288092 |
THULE GROUP AB/THE | 0.019905 |
COPART INC | 0.136258 |
BANCO SANTANDER SA | 0.507673 |
BANK OF IRELAND GROUP PLC | 0.071981 |
HANNOVER RUCK SE | 0.001797 |
GE VERNOVA LLC | 0.030867 |
BOSTON SCIENTIFIC CORP | 0.068664 |
VOLKSWAGEN AG PREF | 0.011491 |
COMCAST CORP-CLASS A | 0.15914 |
SAGE GROUP PLC | 0.10855 |
AMETEK INC | 0.024523 |
SUMITOMO MITSUI FINANCIAL GR | 0.129905 |
CRH PLC | 0.161265 |
MCDONALDS CORP | 0.028158 |
INTERCONTINENTAL EXCHANGE INC | 0.027196 |
AVANZA BANK H | 0.017506 |
CBOE GLOBAL MARKETS INC | 0.003572 |
UNICREDIT SPA | 0.056633 |
MACQUARIE GROUP LTD ORD | 0.012184 |
AMERICAN INTERNATIONAL GROUP INC | 0.014144 |
MTR CORPORATION LTD | 1.816547 |
ASX LTD ORD | 0.011489 |
ADOBE INC | 0.019588 |
SEIBU HOLDINGS INC | 0.038704 |
TOBU RAILWAY CO LTD | 0.173466 |
DARDEN RESTAURANTS INC | 0.002291 |
IDEXX LABORATORIES INC | 0.004815 |
NISSAN MOTOR CO LTD ORD | 0.160588 |
RAKUTEN GROUP INC | 0.078287 |
MIRVAC GROUP | 0.326039 |
WIX.COM LTD | 0.002781 |
LINDE PLC | 0.019537 |
CROWDSTRIKE HOLDINGS INC | 0.008698 |
COMMERZBANK AG | 0.057805 |
GLOBAL-E ONLINE LTD | 0.009513 |
ZOETIS INC | 0.016633 |
HP INC | 0.042446 |
ABB LTD-REG | 0.024713 |
GE HEALTHCARE TECHNOLOGIES INC | 0.015708 |
MOTOROLA SOLUTIONS INC | 0.003605 |
STANTEC INC | 0.02253 |
ZIMMER BIOMET HOLDINGS INC | 0.013953 |
NIPPON PAINT HOLDINGS CO LTD | 0.075641 |
NITTO DENKO CORP | 0.036506 |
CDW CORP/DE | 0.013176 |
ASICS CORP | 0.0466 |
INTESA SANPAOLO SPA | 0.695594 |
ROYALTY PHARMA PLC- CL A | 0.019197 |
TEXAS INSTRUMENTS INC | 0.046701 |
DINO POLSKA SA | 0.04062 |
HEXAGON AB CLASS B | 0.187641 |
JPMORGAN CHASE & CO | 0.091482 |
BAE SYSTEMS PLC | 0.139017 |
CHOICE PROPERTIES REI | 0.053779 |
SANOFI SA | 0.048973 |
SYSCO CORP | 0.057803 |
BROOKFIELD WEALTH SOLUTIONS | 0.007052 |
MONOLITHIC POWER SYSTEMS INC | 0.003245 |
DOMINOS PIZZA INC | 0.001691 |
DAIKIN INDUSTRIES LTD ORD | 0.003499 |
RHEINMETALL AG | 0.001868 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01423 |
IRON MTN INC | 0.010778 |
AXFOOD AB | 0.018882 |
CAPGEMINI SA | 0.006881 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.013493 |
VENTAS INC | 0.027274 |
WILMAR INTERNATIONAL LTD | 0.421568 |
SCHWAB (CHARLES) CORP | 0.069852 |
DHL GROUP | 0.040663 |
NOKIA OYJ | 0.15848 |
AFLAC INC | 0.017275 |
CINCINNATI FINANCIAL CORP | 0.00495 |
TELSTRA GROUP LTD | 2.385954 |
SIEMENS AG | 0.026987 |
FUJIFILM HOLDINGS CORP ORD | 0.03104 |
TENARIS SA | 0.023373 |
EXPEDIA GROUP INC | 0.006106 |
ALLSTATE CORP | 0.008706 |
FUJITSU LTD ORD | 0.032217 |
SHISEIDO CO LTD | 0.028375 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094008 |
QBE INSURANCE GROUP LTD | 0.055956 |
IBERDROLA SA | 0.455996 |
EMBRACER GROUP AB | 0.028901 |
ROSS STORES INC | 0.01001 |
CLOROX COMPANY | 0.016819 |
FORTIVE CORP | 0.053501 |
ELECTRONIC ARTS INC | 0.008 |
TAKEDA PHARMACEUTICAL | 0.067435 |
OMNICOM GROUP | 0.00975 |
SHIMADZU CORP ORD | 0.053651 |
TRIMBLE INC | 0.037697 |
ROCKET COS INC | 0.032501 |
AEON CO LTD ORD | 0.222194 |
BEIJER REF AB | 0.101714 |
RESMED INC | 0.005425 |
ADMIRAL GROUP PLC | 0.016232 |
UNITEDHEALTH GROUP INC | 0.036054 |
SHIONOGI & CO LTD ORD | 0.040983 |
SWISS LIFE HOLDING AG | 0.000615 |
KENVUE INC | 0.097488 |
OLD DOMINION FREIGHT LINE INC | 0.011579 |
STANDARD CHARTERED PLC | 0.077863 |
MONCLER SPA | 0.019363 |
NETFLIX INC | 0.016691 |
WISETECH GLOBAL LTD | 0.008162 |
TORONTO-DOMINION BANK | 0.054543 |
FISERV INC | 0.025441 |
SWISS RE AG | 0.011357 |
IA FINANCIAL CORP INC | 0.004613 |
ABBVIE INC | 0.07267 |
AMPHENOL CORP NEW CL A | 0.037567 |
TERNA SPA | 0.615174 |
WHEATON PRECIOUS METALS CORP | 0.01974 |
BIONTECH SE | 0.006659 |
LEGAL & GENERAL GROUP PLC ORD | 0.205482 |
COCHLEAR LTD | 0.00339 |
TRANE TECHNOLOGIES PLC | 0.016478 |
GARMIN LTD | 0.005763 |
ENLIGHT RENEWABLE ENERGY LTD | 0.129432 |
ZURICH INSURANCE GROUP AG | 0.003399 |
CITY DEVELOPMENTS LTD ORD | 0.150491 |
MITSUI FUDOSAN CO LTD ORD | 0.144674 |
BT GROUP PLC | 0.255074 |
BUNZL PLC | 0.014965 |
GFL ENVIRONMENTAL INC | 0.033299 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010802 |
COSTAR GROUP INC | 0.013965 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.108151 |
GILEAD SCIENCES INC | 0.058191 |
STANLEY ELECTRIC CO LTD | 0.022799 |
SHIN-ETSU CHEMICAL CO LTD | 0.055225 |
AMERICAN WATER WORKS CO INC | 0.046919 |
MASCO CORP | 0.009238 |
LENNAR CORP | 0.008727 |
PNC FINANCIAL SERVICES GROUP | 0.017929 |
BANDAI NAMCO HOLDINGS INC | 0.026382 |
AGILENT TECHNOLOGIES INC | 0.01514 |
TRANSUNION | 0.006185 |
EXPERIAN PLC | 0.021619 |
OPERA LTD | 0.022915 |
ILLINOIS TOOL WORKS | 0.003009 |
PG&E CORP | 0.052539 |
HOWMET AEROSPACE INC | 0.014966 |
HK ELECTRIC INVESTMENTS LTD | 0.656898 |
BOLIDEN AB | 0.099639 |
TORAY INDUSTRIES INC ORD | 0.067276 |
ADVANTEST CORP ORD | 0.022254 |
DEERE & CO | 0.013691 |
DBS GROUP HOLDINGS LTD | 0.063294 |
WEST PHARMACEUTICAL SERVICES INC | 0.002875 |
SPOTIFY TECHNOLOGY SA | 0.005854 |
PAN PACIFIC INTERNATIONAL HOLD | 0.195384 |
WELLS FARGO & CO | 0.137058 |
GEORGE WESTON LTD | 0.013717 |
GRAB HOLDINGS LTD - CL A | 0.112837 |
SMITHS GROUP PLC | 0.100945 |
INTERACTIVE BROKERS GROUP INC | 0.020149 |
O REILLY AUTOMOTIVE INC | 0.019666 |
US BANCORP | 0.062184 |
CROWN CASTLE INC | 0.024504 |
SHIMANO INC | 0.005358 |
POWER CORP OF CANADA | 0.013854 |
BANK OF NOVA SCOTIA | 0.016477 |
MCCORMICK & CO-NON VTG SHRS | 0.034361 |
SANTANDER BANK POLSKA SA | 0.00351 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.0058 |
HAMAMATSU PHOTONICS KK ORD | 0.082107 |
NVIDIA CORP | 0.922222 |
NOVO NORDISK A/S | 0.104153 |
TREASURY WINE ESTATES LIMITED | 0.112514 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000681 |
CORTEVA INC | 0.034426 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077908 |
MONSTER BEVERAGE CORP | 0.035008 |
CELESTICA INC | 0.003723 |
3I GROUP PLC ORD | 0.034734 |
VEEVA SYSTEMS INC | 0.007902 |
STRYKER CORP | 0.01324 |
OTSUKA HOLDINGS CO LTD ORD | 0.018515 |
SEIKO EPSON CORP ORD | 0.02971 |
BANK POLSKA KASA OPIEKI SA | 0.011711 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.083856 |
ROCHE HOLDING AG | 0.027443 |
TDK CORP ORD | 0.264694 |
CENTENE CORP | 0.010744 |
NVR INC | 0.000186 |
VICI PROPERTIES INC | 0.025871 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007826 |
AMERICAN EXPRESS CO | 0.023941 |
SEKISUI HOUSE LTD ORD | 0.02567 |
LOWES COS INC | 0.019091 |
INTERNATIONAL PAPER CO | 0.009621 |
KOBE BUSSAN CO LTD | 0.018242 |
MUNICH REINSURANCE COMPANY | 0.003975 |
VESTAS WIND SYSTEMS A/S | 0.429138 |
ORIENTAL LAND CO LTD ORD | 0.060601 |
BAXTER INTL. | 0.019187 |
EQUINIX INC | 0.003903 |
VERTIV HOLDINGS CO | 0.010359 |
JOHNSON & JOHNSON | 0.097736 |
PARKER HANNIFIN CORP | 0.004812 |
PFIZER INC | 0.241056 |
WEST JAPAN RAILWAY CO | 0.058909 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000647 |
NEXTERA ENERGY INC | 0.100421 |
AUTOMATIC DATA PROCESSING | 0.007297 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014447 |
YOKOGAWA ELECTRIC CORP ORD | 0.086582 |
ASML HOLDING NV | 0.014932 |
AIRBNB INC | 0.019717 |
CRODA INTERNATIONAL PLC | 0.019254 |
ONO PHARMACEUTICAL CO LTD ORD | 0.039477 |
NXP SEMICONDUCTOR NV | 0.021876 |
KUBOTA CORP | 0.107449 |
KLA CORP | 0.005451 |
VULCAN MATERIALS CO | 0.003474 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021446 |
MARVELL TECHNOLOGY INC | 0.026582 |
MCKESSON CORP | 0.004292 |
RESONAC HOLDINGS CORP | 0.052187 |
KERING SA | 0.003056 |
KEYSIGHT TECHNOLOGIES INC | 0.015134 |
NORSK HYDRO ASA | 0.402472 |
DAIFUKU CO LTD | 0.051461 |
MICRON TECHNOLOGY INC | 0.034351 |
CHUBB LTD | 0.010349 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020484 |
ZSCALER INC | 0.003469 |
DR ING HC F PORSCHE AG | 0.014349 |
ALCON INC | 0.017237 |
GIVAUDAN SA | 0.000399 |
CLOUDFLARE INC - CLASS A | 0.00946 |
CITIGROUP INC | 0.086741 |
NORDEA BANK ABP | 0.121829 |
UBER TECHNOLOGIES INC | 0.090503 |
COMPUTERSHARE LTD ORD | 0.052531 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022506 |
FIFTH THIRD BANCORP | 0.03821 |
L OREAL SA | 0.011976 |
DOLLARAMA INC | 0.027993 |
EXTRA SPACE STORAGE INC | 0.007776 |
LOBLAW COMPANIES LTD. | 0.075345 |
COLES GROUP LTD | 0.073963 |
RELX PLC | 0.015047 |
WARNER BROS DISCOVERY INC | 0.099408 |
SYNOPSYS INC | 0.011389 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.016789 |
COSTCO WHOLESALE CORP | 0.019512 |
HSBC HOLDINGS PLC | 0.651277 |
META PLATFORMS INC | 0.087881 |
LEGRAND SA | 0.004637 |
METTLER-TOLEDO INTL | 0.001144 |
BLACKSTONE INC | 0.02905 |
HOYA CORP ORD | 0.019815 |
Applovin Corp | 0.009711 |
REPUBLIC SERVICES INC | 0.032203 |
HALMA PLC | 0.093473 |
CONSTELLATION BRANDS INC CL A | 0.007216 |
GENERAL MILLS INC | 0.035342 |
LULULEMON ATHLETICA INC | 0.00607 |
CONVATEC GROUP PLC | 0.171251 |
RICOH CO LTD | 0.05818 |
LAM RESEARCH CORP | 0.051877 |
SANWA HOLDINGS CORP | 0.015215 |
DANAHER CORP | 0.023919 |
CENTRAL JAPAN RAILWAY CO | 0.337382 |
INFINEON TECHNOLOGIES AG | 0.048264 |
SARTORIUS AG PREF | 0.001735 |
EQUITY RESIDENTIAL | 0.023505 |
PRUDENTIAL PLC | 0.100224 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047415 |
ROYAL BANK OF CANADA | 0.031249 |
SHIZUOKA FINANCIAL GROUP INC | 0.050867 |
BAYERISCHE MOTOREN WERKE AG | 0.017082 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023427 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012718 |
METLIFE INC | 0.02587 |
ROYAL CARIBBEAN CRUISES LTD | 0.004371 |
KRAFT HEINZ CO/THE | 0.046881 |
HERMES INTERNATIONAL SCA | 0.000974 |
3M COMPANY | 0.02764 |
PILBARA MINERALS LTD | 0.636382 |
PERNOD RICARD SA | 0.02321 |
NOVA LTD | 0.002049 |
DIGITAL REALTY TRUST INC | 0.013937 |
CAE INC | 0.086504 |
SEGRO PLC | 0.081607 |
REALTY INCOME CORP | 0.026386 |
SIKA AG | 0.007922 |
ASTELLAS PHARMA INC | 0.093708 |
ORANGE SA | 0.078844 |
HORMEL FOODS CORP | 0.047417 |
STRAUMANN HOLDING AG | 0.007351 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.066042 |
UNITED RENTALS INC | 0.007072 |
IVANHOE MINES LTD | 0.238106 |
KURITA WATER INDUSTRIES LTD | 0.067416 |
KROGER CO | 0.02083 |
IQVIA HOLDINGS INC | 0.005413 |
SHAPIR ENGINEERING AND INDUS | 0.424467 |
CHARTER COMMUNICATIONS INC | 0.0034 |
COMMONWEALTH BANK OF AUSTRALIA | 0.064624 |
BOOKING HOLDINGS INC | 0.001337 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008149 |
EXPEDITORS INTL WASH INC | 0.007848 |
GE AEROSPACE | 0.047097 |
INGERSOLL-RAND INC | 0.024882 |
CAPITAL ONE FINANCIAL CORP | 0.026006 |
WORKDAY INC | 0.013671 |
HILTON WORLDWIDE HOLDINGS INC | 0.00837 |
UNILEVER PLC | 0.085996 |
RALLIANT CORP | 0.017834 |
TRUIST FINANCIAL CORP | 0.064025 |
INTUIT INC | 0.010814 |
MERCK & CO. INC. | 0.110596 |
NOMURA HOLDINGS INC ORD | 0.110206 |
AIB GROUP PLC | 0.139874 |
SBI HOLDINGS INC ORD | 0.041781 |
DEXUS/AU | 0.161788 |
PAYCHEX INC | 0.004052 |
BRISTOL-MYERS SQUIBB CO | 0.077347 |
METRO INC -A | 0.009958 |
LINK REIT | 0.107652 |
GALAXY ENTERTAINMENT GP. | 0.108176 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030171 |
BCE INC | 0.030255 |
GEN DIGITAL INC | 0.087936 |
BNP PARIBAS SA | 0.047878 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.172684 |
FORTIS INC | 0.046392 |
THERMO FISHER SCIENTIFIC INC | 0.016302 |
WELLTOWER INC | 0.030659 |
ANHEUSER BUSCH INBEV SA NV | 0.022969 |
WPP PLC | 0.062446 |
FASTENAL CO | 0.029109 |
BROOKFIELD CORP | 0.070766 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.222459 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055559 |
SONY FINANCIAL GROUP INC | 0.236452 |
HONDA MOTOR | 0.100099 |
GARTNER INC | 0.002337 |
MORGAN STANLEY | 0.050947 |
RIO TINTO PLC | 0.042761 |
CVS HEALTH CORP | 0.057129 |
ARM HOLDINGS ADR | 0.007013 |
HOLOGIC INC | 0.012629 |
CAMECO CORP | 0.010553 |
VODAFONE GROUP PLC | 0.541661 |
KIKKOMAN CORP ORD | 0.170865 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.044369 |
TE CONNECTIVITY LTD | 0.007322 |
GALDERMA GROUP AG | 0.006014 |
ING GROEP NV | 0.157152 |
FIRST QUANTUM MINERALS LTD | 0.020989 |
NESTLE SA | 0.093174 |
TOMRA SYSTEMS ASA | 0.074588 |
MARKEL GROUP INC | 0.000405 |
SERVICENOW INC | 0.008524 |
THALES SA | 0.006713 |
TRAVELERS COS INC/THE | 0.006855 |
WEIR GROUP PLC | 0.180937 |
MERCK KGAA | 0.005058 |
WESFARMERS LTD | 0.015306 |
OTIS WORLDWIDE CORP | 0.012516 |
YUM! BRANDS | 0.014351 |
CHIPOTLE MEXICAN GRILL INC | 0.057283 |
NEXT PLC | 0.005224 |
SAMPO OYJ CLASS A | 0.127874 |
WALT DISNEY CO/THE | 0.082173 |
APPLIED MATERIALS INC | 0.032926 |
STERIS PLC | 0.003922 |
MASTERCARD INC-CLASS A | 0.033335 |
OLYMPUS | 0.054235 |
SNOWFLAKE INC | 0.010524 |
BRAMBLES LTD | 0.05519 |
NISSIN FOODS HOLDINGS CO LTD | 0.021302 |
DOVER CORP | 0.010826 |
ASHTEAD GROUP PLC | 0.059765 |
SONY GROUP CORP | 0.236452 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008345 |
GENERAL DYNAMICS CORP | 0.003561 |
PRINCIPAL FINANCIAL GROUP INC | 0.011927 |
MONDELEZ INTERNATIONAL INC | 0.07042 |
XERO LTD | 0.022148 |
HENDERSON LAND DEVELOPMENT ORD | 0.143938 |
DIAGEO PLC | 0.119127 |
TRELLEBORG AB CLASS B | 0.012944 |
ROLLS-ROYCE HOLDING PLC | 0.243016 |
COINBASE GLOBAL INC -CLASS A | 0.009727 |
CASTELLUM AB | 0.057507 |
D R HORTON INC | 0.010845 |
DISCO CORP ORD | 0.002356 |
BROWN-FORMAN CORP-CLASS A | 0.016881 |
KIMBERLY-CLARK CORP | 0.019038 |
ROBLOX CORP | 0.0244 |
TESLA INC | 0.114602 |
PUBLIC STORAGE | 0.005299 |
KEYCORP | 0.075174 |
BANK OF AMERICA CORP | 0.270703 |
CARDINAL HEALTH INC | 0.014092 |
KEURIG DR PEPPER INC | 0.036943 |
MITSUBISHI ESTATE CO LTD ORD | 0.057787 |
ZOZO INC | 0.051592 |
EQT AB | 0.025006 |
INPOST SA | 0.061641 |
SHERWIN-WILLIAMS CO | 0.008342 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007602 |
HUBSPOT INC | 0.002496 |
SPIRAX GROUP PLC | 0.00795 |
EAST JAPAN RAILWAY CO | 0.199529 |
ASSICURAZIONI GENERALI SPA | 0.022358 |
BROADCOM INC | 0.180321 |
LABCORP HOLDINGS INC | 0.002052 |
NATIONAL AUSTRALIA BANK LTD | 0.124623 |
TRACTOR SUPPLY COMPANY | 0.015765 |
PEPSICO INC | 0.051329 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.842775 |
EQUIFAX INC | 0.004801 |
REGIONS FINANCIAL CORP | 0.058043 |
TALANX AG | 0.004542 |
MATSUKIYOCOCOKARA & CO | 0.028791 |
PARTNERS GROUP HOLDING AG | 0.000817 |
SEVERN TRENT PLC | 0.126939 |
CREDIT AGRICOLE SA | 0.046151 |
SAAB AB CLASS B | 0.022673 |
PROCTER & GAMBLE CO | 0.10591 |
AON PLC | 0.010038 |
BOEING CO/THE | 0.030095 |
MARSH & MCLENNAN COS | 0.022702 |
ALLIANZ SE | 0.012335 |
GSK PLC | 0.186527 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007799 |
RIO TINTO LTD | 0.019458 |
DUPONT DE NEMOURS INC | 0.050445 |
ORIX CORP ORD | 0.048872 |
HULIC CO LTD | 0.06087 |
CISCO SYSTEMS INC | 0.186442 |
MITSUBISHI UFJ FINANCIAL GRO | 0.442573 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000282 |
BROWN-FORMAN CORP-CLASS B | 0.021267 |
NTT INC | 1.890707 |
S&P GLOBAL INC | 0.01157 |
PACCAR INC | 0.008556 |
PAYPAL HOLDINGS INC. | 0.040897 |
REGENERON PHARMACEUTICALS | 0.003941 |
UNICHARM CORP ORD | 0.062289 |
H&M HENNES & MAURITZ AB CLASS B | 0.035676 |
EDP ENERGIAS DE PORTUGAL SA | 0.765607 |
CAPITALAND INVESTMENT LTD | 0.270023 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034284 |
LYNAS RARE EARTHS LTD | 0.353105 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.048632 |
ADVANCED MICRO DEVICES | 0.057856 |
SWISSCOM AG | 0.004913 |
EDISON INTERNATIONAL | 0.009181 |
ARISTA NETWORKS INC | 0.04038 |
ESSEX PROPERTY TRUST INC | 0.002469 |
DSV AS | 0.004448 |
BANK OF MONTREAL | 0.020575 |
PUBLICIS GROUPE SA | 0.010785 |
WASTE CONNECTIONS INC | 0.029663 |
SOFTBANK CORP | 3.543103 |
FEDEX CORP | 0.007799 |
EBAY INC | 0.027773 |
L3HARRIS TECHNOLOGIES INC | 0.005946 |
JAPAN POST BANK CO LTD | 0.064463 |
TRANSURBAN GROUP | 0.191253 |
NISSAN CHEMICAL CORP | 0.02396 |
DEUTSCHE TELEKOM AG | 0.140499 |
WASTE MANAGEMENT INC | 0.031792 |
TAYLOR WIMPEY PLC | 0.344145 |
MITSUBISHI ELECTRIC CORP | 0.029909 |
NUCOR CORP | 0.007603 |
AMAZON.COM INC | 0.375065 |
BAWAG GROUP AG | 0.005111 |
LIVE NATION ENTERTAINMENT IN | 0.004101 |
SUNCORP GROUP LTD | 0.062424 |
CIGNA GROUP | 0.009449 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.044057 |
FANUC CORP | 0.050521 |
HYDRO ONE LTD | 0.247315 |
BAYER AG | 0.056919 |
DASSAULT SYSTEMES SA | 0.069628 |
HUNT J B TRANS SVCS INC | 0.003291 |
HITACHI LTD | 0.167302 |
RECRUIT HOLDINGS CO LTD | 0.050839 |
ARES MANAGEMENT CORP | 0.00789 |
EON SE | 0.082318 |
CHECK POINT SOFTWARE TECH L ORD | 0.012612 |
STORA ENSO OYJ CLASS R | 0.071353 |
SMC CORP ORD | 0.007858 |
SUPER MICRO COMPUTER INC | 0.022565 |
CME GROUP INC | 0.005472 |
SWIRE PROPERTIES LTD | 0.193442 |
BANCO BPM SPA | 0.06264 |
LEONARDO SPA | 0.009203 |
DAI-ICHI LIFE HOLDINGS INC | 0.131621 |
DSM FIRMENICH AG | 0.013753 |
LM ERICSSON TELEFON AB CLASS B | 0.102433 |
EVOLUTION MINING LTD | 0.311812 |
CHURCH & DWIGHT CO INC | 0.035761 |
NGK INSULATORS LTD ORD | 0.057371 |
TJX COMPANIES INC | 0.038809 |
NATIONAL GRID PLC | 0.517538 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008392 |
WOOLWORTHS GROUP LTD | 0.074259 |
CHIBA BANK LTD ORD | 0.059796 |
SYNCHRONY FINANCIAL | 0.017666 |
BLOCK INC | 0.024633 |
CATERPILLAR INC | 0.00943 |
WR BERKLEY CORP | 0.011239 |
HERSHEY CO/THE | 0.01427 |
REECE LTD | 0.044568 |
ANALOG DEVICES INC | 0.031564 |
ORKLA ASA | 0.077634 |
MURATA MANUFACTURING LTD ORD | 0.04481 |
EISAI | 0.017594 |
PALO ALTO NETWORKS INC | 0.029948 |
SARTORIUS STEDIM BIOTECH SA | 0.002064 |
DOLLAR TREE | 0.026555 |
SHOPIFY INC | 0.041795 |
GILDAN ACTIVEWEAR INC | 0.016784 |
SAGAX AB-D | 0.147217 |
DELL TECHNOLOGIES INC - C | 0.012454 |
AVIVA PLC | 0.116484 |
MONGODB INC | 0.001981 |
BANK OF NEW YORK MELLON CORP | 0.025071 |
BLACKROCK INC | 0.005405 |
EMERSON ELECTRIC CO | 0.022568 |
MERCADOLIBRE INC | 0.001813 |
SOMPO HOLDINGS INC | 0.023801 |
CORNING INC | 0.04705 |
SUN LIFE FINANCIAL INC | 0.010506 |
HALEON PLC | 0.97212 |
BERKSHIRE HATHAWAY INC-CL B | 0.052033 |
DEXCOM INC | 0.014216 |
AMERICAN TOWER CORP | 0.020219 |
SANDS CHINA LTD | 0.202879 |
INTL FLAVORS & FRAGRANCES | 0.015886 |
ROCHE HOLDING AG ORD BRR | 0.002773 |
AUTOZONE INC | 0.000423 |
ARGENX SE - ADR | 0.000736 |
EXOR NV | 0.006272 |
INVESTOR AB CLASS B | 0.035665 |
DENTSU GROUP INC | 0.036062 |
ULTA BEAUTY INC | 0.003074 |
HUMANA INC | 0.005889 |
LONDON STOCK EXCHANGE GROUP ORD | 0.00639 |
RED ELECTRICA CORP SA | 0.298704 |
LEIDOS HOLDINGS INC | 0.003335 |
KNORR-BREMSE AG | 0.031969 |
FAST RETAILING CO LTD ORD | 0.010298 |
ECOLAB INC | 0.010999 |
INTEL CORP | 0.142442 |
DOORDASH INC | 0.012001 |
UNIVERSAL MUSIC GROUP NV | 0.034852 |
SBA COMMUNICATIONS CORP-CL A | 0.002553 |
AXON ENTERPRISE INC | 0.003902 |
ARISTOCRAT LEISURE LTD | 0.02535 |
SNAP INC | 0.0709 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007849 |
KONINKLIJKE PHILIPS NV | 0.029466 |
INVITATION HOMES INC | 0.018899 |
ARCH CAPITAL GROUP LTD | 0.011088 |
PPG INDUSTRIES INC | 0.008897 |
STARBUCKS CORP | 0.055947 |
VINCI SA | 0.011629 |
UNITED PARCEL SERVICE-CL B | 0.027931 |
DOLLAR GENERAL CORP | 0.025191 |
TOKYO METRO CO LTD | 0.040322 |
COUPANG INC | 0.040371 |
ATLASSIAN CORPORATION PLC | 0.006369 |
FORTINET INC | 0.028221 |
MID-AMERICA APARTMENT COMM | 0.003446 |
M & T BANK CORP | 0.008619 |
SOCIETE GENERALE SA CLASS A | 0.054696 |
BERKELEY GROUP HOLDINGS PLC | 0.011101 |
MICROSTRATEGY INC-CL A | 0.001357 |
TERUMO CORP | 0.050233 |
MOODYS CORP | 0.007367 |
ALPHABET INC-CL A | 0.229771 |
KESKO OYJ CLASS B | 0.042692 |
AMERIPRISE FINL | 0.003958 |
CVC CAPITAL PARTNERS PLC | 0.029077 |
BARRATT REDROW PLC | 0.094348 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076647 |
LOEWS CORP | 0.148828 |
SAGAX AB-B | 0.02603 |
WESTPAC BANKING CORPORATION | 0.138566 |
ODDITY TECH CL A ORD | 0.017753 |
ORACLE CORP JAPAN ORD | 0.006238 |
LOCKHEED MARTIN CORP | 0.008937 |
FINECOBANK BANCA FINECO SPA | 0.029061 |
GLOBAL PAYMENTS INC | 0.007455 |
KGHM POLSKA MIEDZ SA | 0.014183 |
SUNTORY BEVERAGE & FOOD LTD | 0.017922 |
GROUPE BRUXELLES LAMBERT SA | 0.177679 |
LONZA GROUP AG | 0.004793 |
PEARSON PLC | 0.035755 |
HEINEKEN HOLDING NV | 0.009973 |
PUBLIC SVC ENTERPRISE | 0.007835 |
TOKYU CORP | 0.045307 |
FRESNILLO PLC | 0.023425 |
PRUDENTIAL FINANCIAL INC | 0.015775 |
FUTU HOLDINGS LTD-ADR | 0.006289 |
ADYEN NV | 0.001179 |
TOYOTA MOTOR CORP | 0.425068 |
TOKYO ELECTRON LTD ORD | 0.015729 |
AVALONBAY COMMUNITIES INC | 0.009235 |
GEBERIT AG | 0.001398 |
BEST BUY CO INC | 0.012244 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.03919 |
SAP SE | 0.040261 |
COCA-COLA CO/THE | 0.201204 |
TPG TELECOM LTD | 0.126589 |
CADENCE DESIGN SYSTEMS INC | 0.012744 |
CONSOLIDATED EDISON INC | 0.039844 |
KEYENCE CORP ORD | 0.011201 |
KKR & CO INC | 0.031171 |
ORACLE CORP | 0.069279 |
VERTEX PHARMACEUTICALS INC | 0.010067 |
APOLLO GLOBAL MANAGEMENT INC | 0.018549 |
ASM INTERNATIONAL NV | 0.001559 |
DATADOG INC | 0.01115 |
HOME DEPOT INC | 0.041223 |
AUTOSTORE HOLDINGS LTD | 0.579294 |
ENDEAVOUR GROUP | 0.341217 |
UNITED OVERSEAS BANK LTD | 0.036595 |
NINTENDO CO LTD | 0.037356 |
PROGRESSIVE CORP | 0.022312 |
WATERS CORP | 0.002029 |
EDWARDS LIFESCIENCES CORP | 0.026154 |
ESTEE LAUDER COMPANIES INC | 0.013504 |
COLGATE-PALMOLIVE CO | 0.046935 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114365 |
MBANK SA | 0.002652 |
ICON PLC | 0.003461 |
AERCAP HOLDINGS NV | 0.004848 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012204 |
NOVARTIS AG | 0.081683 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.995169 |
CYBERARK SOFTWARE | 0.00252 |
VISA INC-CLASS A SHARES | 0.067459 |
VERISK ANALYTICS INC | 0.002937 |
AIRBUS SE | 0.003 |
HEINEKEN NV | 0.012671 |
ON SEMICONDUCTOR CORPORATION | 0.044208 |
UNITED UTILITIES PLC | 0.397528 |
OVERSEA-CHINESE BANKING CORP | 0.077781 |
ABBOTT LABORATORIES | 0.076065 |
SIMON PROPERTY GROUP INC | 0.017544 |