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 (22 Oct 2025): | 3120.28 |
Day range: | 3119.04 / 3120.42 |
Change abs./rel.: | -0.10 / -0.00% |
Year range: | 2311.15 / 3123.19 |
Name | Index Shares |
---|---|
CK HUTCHISON HOLDINGS LTD | 0.119567 |
TELSTRA GROUP LTD | 2.386841 |
APPLE INC | 0.577127 |
DISCO CORP ORD | 0.002357 |
ROCKET COS INC | 0.032513 |
AUTOMATIC DATA PROCESSING | 0.0073 |
CONSOLIDATED EDISON INC | 0.039859 |
VENTAS INC | 0.027284 |
PULTE GROUP INC | 0.008364 |
ZURICH INSURANCE GROUP AG | 0.0034 |
MITSUBISHI UFJ FINANCIAL GRO | 0.442738 |
MURATA MANUFACTURING LTD ORD | 0.044827 |
GLOBAL-E ONLINE LTD | 0.009517 |
OVERSEA-CHINESE BANKING CORP | 0.07781 |
WATERS CORP | 0.00203 |
CAPGEMINI SA | 0.006884 |
DELL TECHNOLOGIES INC - C | 0.012458 |
ORACLE CORP JAPAN ORD | 0.00624 |
LULULEMON ATHLETICA INC | 0.006072 |
ADMIRAL GROUP PLC | 0.016238 |
DASSAULT SYSTEMES SA | 0.069653 |
DHL GROUP | 0.040678 |
HORMEL FOODS CORP | 0.047435 |
AIRBUS SE | 0.003001 |
ENDEAVOUR GROUP | 0.341344 |
DSV AS | 0.00445 |
BROOKFIELD WEALTH SOLUTIONS | 0.010582 |
NISSIN FOODS HOLDINGS CO LTD | 0.02131 |
AMGEN INC | 0.024297 |
VODAFONE GROUP PLC | 0.541863 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023435 |
BANCO BPM SPA | 0.062663 |
O REILLY AUTOMOTIVE INC | 0.019674 |
WILMAR INTERNATIONAL LTD | 0.421725 |
LEIDOS HOLDINGS INC | 0.003337 |
TRANSUNION | 0.006187 |
ESTEE LAUDER COMPANIES INC | 0.013509 |
OTSUKA HOLDINGS CO LTD ORD | 0.018522 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022514 |
AIR PRODUCTS & CHEMICALS INC | 0.009379 |
ORANGE SA | 0.078873 |
ESSEX PROPERTY TRUST INC | 0.00247 |
BANK OF NOVA SCOTIA | 0.016483 |
CAMECO CORP | 0.010557 |
HAMAMATSU PHOTONICS KK ORD | 0.082138 |
KIKKOMAN CORP ORD | 0.170929 |
FORD MOTOR CO | 0.192017 |
VISA INC-CLASS A SHARES | 0.067484 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.995539 |
BANK OF MONTREAL | 0.020583 |
Applovin Corp | 0.009715 |
EXPEDITORS INTL WASH INC | 0.00785 |
SAMPO OYJ CLASS A | 0.127922 |
LM ERICSSON TELEFON AB CLASS B | 0.102471 |
WELLS FARGO & CO | 0.137109 |
ON SEMICONDUCTOR CORPORATION | 0.044224 |
DEERE & CO | 0.013696 |
GARTNER INC | 0.002338 |
DENSO CORP ORD | 0.106783 |
GIVAUDAN SA | 0.000399 |
INTUIT INC | 0.010818 |
BERKSHIRE HATHAWAY INC-CL B | 0.052052 |
CREDIT AGRICOLE SA | 0.046169 |
GEORGE WESTON LTD | 0.013722 |
FIRST QUANTUM MINERALS LTD | 0.020997 |
ONO PHARMACEUTICAL CO LTD ORD | 0.039492 |
ELEVANCE HEALTH INC | 0.008951 |
ROSS STORES INC | 0.010013 |
BROADCOM INC | 0.180388 |
DSM FIRMENICH AG | 0.013758 |
ATLASSIAN CORPORATION PLC | 0.006371 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007852 |
ROYALTY PHARMA PLC- CL A | 0.019204 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000647 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.044074 |
KERING SA | 0.003057 |
ADYEN NV | 0.001179 |
QUALCOMM INC | 0.043354 |
ASTELLAS PHARMA INC | 0.093743 |
UNITED OVERSEAS BANK LTD | 0.036609 |
SWIRE PROPERTIES LTD | 0.193514 |
AMAZON.COM INC | 0.375204 |
3I GROUP PLC ORD | 0.034747 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008152 |
ALCON INC | 0.017243 |
GEBERIT AG | 0.001399 |
GRAB HOLDINGS LTD - CL A | 0.112879 |
TORAY INDUSTRIES INC ORD | 0.067301 |
SANDS CHINA LTD | 0.202954 |
ANALOG DEVICES INC | 0.031576 |
KURITA WATER INDUSTRIES LTD | 0.067441 |
MONGODB INC | 0.001981 |
CARVANA CO | 0.004028 |
NITERRA CO LTD | 0.017295 |
WR BERKLEY CORP | 0.011243 |
STANLEY ELECTRIC CO LTD | 0.022807 |
CROWN CASTLE INC | 0.024513 |
AIRBNB INC | 0.019724 |
MIZUHO FINANCIAL GROUP INC | 0.099011 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010806 |
ENLIGHT RENEWABLE ENERGY LTD | 0.12948 |
HUBSPOT INC | 0.002497 |
MASCO CORP | 0.009242 |
AVIVA PLC | 0.116528 |
CANON INC | 0.034869 |
GOLDMAN SACHS GROUP INC | 0.012665 |
AVANZA BANK H | 0.017512 |
CROWDSTRIKE HOLDINGS INC | 0.008702 |
SYNOPSYS INC | 0.011393 |
GE AEROSPACE | 0.047114 |
SPOTIFY TECHNOLOGY SA | 0.005856 |
NORDEA BANK ABP | 0.121875 |
OLD DOMINION FREIGHT LINE INC | 0.011584 |
WILLIS TOWERS WATSON PLC | 0.004874 |
L3HARRIS TECHNOLOGIES INC | 0.005948 |
WPP PLC | 0.062469 |
MASTERCARD INC-CLASS A | 0.033347 |
IBERDROLA SA | 0.456165 |
WASTE CONNECTIONS INC | 0.029674 |
NETAPP INC | 0.012217 |
LABCORP HOLDINGS INC | 0.002053 |
SMITHS GROUP PLC | 0.100982 |
VOLKSWAGEN AG PREF | 0.011496 |
NETFLIX INC | 0.016697 |
AUTOZONE INC | 0.000423 |
TERNA SPA | 0.615403 |
HEXAGON AB CLASS B | 0.187711 |
EQUINIX INC | 0.003905 |
AFLAC INC | 0.017281 |
VULCAN MATERIALS CO | 0.003476 |
PALANTIR TECHNOLOGIES INC | 0.086077 |
AMERICAN TOWER CORP | 0.020227 |
DUPONT DE NEMOURS INC | 0.050463 |
CONVATEC GROUP PLC | 0.171315 |
EQT AB | 0.025015 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014453 |
ALPHABET INC C-SHARES | 0.20206 |
ADVANCED MICRO DEVICES | 0.057878 |
ROYAL BANK OF CANADA | 0.031261 |
SANTANDER BANK POLSKA SA | 0.003512 |
BIOGEN INC | 0.011566 |
ROBINHOOD MARKETS INC - A | 0.036627 |
TRANSURBAN GROUP | 0.191324 |
COSTAR GROUP INC | 0.01397 |
SWISSCOM AG | 0.004915 |
INFORMA PLC | 0.049836 |
INTUITIVE SURGICAL INC | 0.013908 |
RAKUTEN GROUP INC | 0.078316 |
KESKO OYJ CLASS B | 0.042708 |
JAPAN POST BANK CO LTD | 0.064487 |
TOKYO FUDOSAN HOLDINGS CORP | 0.099316 |
NOKIA OYJ | 0.158539 |
TOBU RAILWAY CO LTD | 0.173531 |
CRODA INTERNATIONAL PLC | 0.019261 |
NESTLE SA | 0.093209 |
EAST JAPAN RAILWAY CO | 0.199603 |
SOFTBANK CORP | 3.544421 |
XYLEM INC | 0.015988 |
BNP PARIBAS SA | 0.047896 |
TRIMBLE INC | 0.037711 |
JPMORGAN CHASE & CO | 0.091516 |
TDK CORP ORD | 0.264792 |
QUANTA SERVICES INC | 0.006789 |
INVESTOR AB CLASS B | 0.035678 |
INTERNATIONAL PAPER CO | 0.009625 |
KKR & CO INC | 0.031183 |
STERIS PLC | 0.003923 |
UNICREDIT SPA | 0.056654 |
RESONAC HOLDINGS CORP | 0.052207 |
ROBLOX CORP | 0.024409 |
HEINEKEN NV | 0.012676 |
LOWES COS INC | 0.019099 |
NEXTERA ENERGY INC | 0.100458 |
TESLA INC | 0.114645 |
EXPEDIA GROUP INC | 0.006108 |
SAAB AB CLASS B | 0.022681 |
FUJITSU LTD ORD | 0.032229 |
AXFOOD AB | 0.018889 |
SEKISUI HOUSE LTD ORD | 0.02568 |
WIX.COM LTD | 0.002782 |
LINDE PLC | 0.019545 |
INTERCONTINENTAL EXCHANGE INC | 0.027206 |
ODDITY TECH CL A ORD | 0.017759 |
VONOVIA SE | 0.039349 |
DANAHER CORP | 0.023928 |
FASTIGHETS BALDER AB CLASS B | 0.077375 |
FRESNILLO PLC | 0.023434 |
DIAGEO PLC | 0.119171 |
STRAUMANN HOLDING AG | 0.007354 |
ARCH CAPITAL GROUP LTD | 0.011092 |
COMCAST CORP-CLASS A | 0.159199 |
LYNAS RARE EARTHS LTD | 0.353236 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.039205 |
SEA LTD | 0.014661 |
MIRVAC GROUP | 0.32616 |
NISSAN CHEMICAL CORP | 0.023969 |
KEYSIGHT TECHNOLOGIES INC | 0.01514 |
DEXCOM INC | 0.014221 |
OMNICOM GROUP | 0.009753 |
EMERSON ELECTRIC CO | 0.022576 |
MERCADOLIBRE INC | 0.001814 |
ASHTEAD GROUP PLC | 0.059787 |
BLOCK INC | 0.024642 |
MCCORMICK & CO-NON VTG SHRS | 0.034374 |
PEPSICO INC | 0.051348 |
THERMO FISHER SCIENTIFIC INC | 0.016308 |
GEN DIGITAL INC | 0.087969 |
SARTORIUS STEDIM BIOTECH SA | 0.002065 |
BAE SYSTEMS PLC | 0.139069 |
AGILENT TECHNOLOGIES INC | 0.015145 |
BANK OF IRELAND GROUP PLC | 0.072008 |
HEINEKEN HOLDING NV | 0.009977 |
DATADOG INC | 0.011154 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.083887 |
STOCKLAND | 0.155236 |
UNITED RENTALS INC | 0.007075 |
KEURIG DR PEPPER INC | 0.036957 |
TIS INC | 0.037524 |
BOSTON SCIENTIFIC CORP | 0.06869 |
HYDRO ONE LTD | 0.247407 |
SUPER MICRO COMPUTER INC | 0.022574 |
SOMPO HOLDINGS INC | 0.02381 |
KDDI CORP (DDI) ORD | 0.11586 |
HOWMET AEROSPACE INC | 0.014971 |
HSBC HOLDINGS PLC | 0.651519 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007605 |
INTEL CORP | 0.142495 |
EXTRA SPACE STORAGE INC | 0.007779 |
LINK REIT | 0.107692 |
EDISON INTERNATIONAL | 0.009184 |
GE HEALTHCARE TECHNOLOGIES INC | 0.015713 |
BOOKING HOLDINGS INC | 0.001338 |
GENERAL DYNAMICS CORP | 0.003562 |
WEIR GROUP PLC | 0.181005 |
TOMRA SYSTEMS ASA | 0.074615 |
BLACKSTONE INC | 0.029061 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.04865 |
INDUTRADE AB | 0.075183 |
MARRIOTT INTERNATIONAL -CL A | 0.008898 |
ORSTED A/S | 0.095527 |
TENARIS SA | 0.023382 |
LPP SA | 0.000081 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034296 |
SEIBU HOLDINGS INC | 0.038718 |
CYBERARK SOFTWARE | 0.002521 |
TALANX AG | 0.004543 |
COUPANG INC | 0.040386 |
BEIERSDORF AG | 0.015221 |
SHISEIDO CO LTD | 0.028385 |
CHUBB LTD | 0.010353 |
TRACTOR SUPPLY COMPANY | 0.015771 |
COCHLEAR LTD | 0.003391 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012208 |
UNIVERSAL MUSIC GROUP NV | 0.034865 |
NEC CORP ORD | 0.025911 |
CLOUDFLARE INC - CLASS A | 0.009464 |
TEXAS INSTRUMENTS INC | 0.046718 |
CONSTELLATION ENERGY CORPORATION | 0.010455 |
HCA HEALTHCARE INC | 0.003469 |
RHEINMETALL AG | 0.001869 |
SIEMENS HEALTHINEERS AG | 0.021717 |
WORKDAY INC | 0.013676 |
SAGE GROUP PLC | 0.108591 |
BERKELEY GROUP HOLDINGS PLC | 0.011105 |
STORA ENSO OYJ CLASS R | 0.071379 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.044393 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047432 |
WHEATON PRECIOUS METALS CORP | 0.019748 |
LAS VEGAS SANDS CORP | 0.042814 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.066066 |
BCE INC | 0.030266 |
CENTRAL JAPAN RAILWAY CO | 0.337507 |
STARBUCKS CORP | 0.055967 |
SOFTBANK GROUP CORP | 0.044177 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.010385 |
COLGATE-PALMOLIVE CO | 0.046952 |
MARKEL GROUP INC | 0.000405 |
STRYKER CORP | 0.013245 |
PERNOD RICARD SA | 0.023218 |
CBRE GROUP INC | 0.015827 |
SYSCO CORP | 0.057825 |
VEEVA SYSTEMS INC | 0.007905 |
REALTY INCOME CORP | 0.026396 |
GOODMAN GROUP ORD UNIT | 0.110963 |
ARISTOCRAT LEISURE LTD | 0.025359 |
DOORDASH INC | 0.012005 |
CHOICE PROPERTIES REI | 0.053799 |
PROLOGIS INC | 0.043777 |
RECKITT BENCKISER GROUP PLC | 0.025788 |
ESSILORLUXOTTICA | 0.01545 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000681 |
EXOR NV | 0.006274 |
SUMITOMO MITSUI FINANCIAL GR | 0.129953 |
SCHWAB (CHARLES) CORP | 0.069878 |
TELUS CORPORATION | 0.037657 |
JAPAN POST HOLDINGS CO LTD | 0.210521 |
PORSCHE AUTOMOBIL HOLDING SE | 0.019505 |
AMERICAN INTERNATIONAL GROUP INC | 0.01415 |
AON PLC | 0.010041 |
CITIZENS FINANCIAL GROUP INC | 0.030748 |
SHIMADZU CORP ORD | 0.053671 |
STANDARD CHARTERED PLC | 0.077892 |
ENEL SPA | 0.066057 |
ULTA BEAUTY INC | 0.003075 |
THALES SA | 0.006716 |
TRAVELERS COS INC/THE | 0.006858 |
KUBOTA CORP | 0.107489 |
RICOH CO LTD | 0.058202 |
UNITED PARCEL SERVICE-CL B | 0.027942 |
BAYER AG | 0.05694 |
NGK INSULATORS LTD ORD | 0.057392 |
CAIXABANK SA | 0.087209 |
KENVUE INC | 0.097524 |
SIMON PROPERTY GROUP INC | 0.017551 |
NITTO DENKO CORP | 0.03652 |
SYNCHRONY FINANCIAL | 0.017672 |
MICROSOFT CORP | 0.289934 |
ARISTA NETWORKS INC | 0.040395 |
NXP SEMICONDUCTOR NV | 0.021885 |
MEDTRONIC PLC | 0.047814 |
EQUITY RESIDENTIAL | 0.023514 |
ICON PLC | 0.003462 |
UNICHARM CORP ORD | 0.062312 |
NOVO NORDISK A/S | 0.104191 |
ASM INTERNATIONAL NV | 0.001559 |
HONEYWELL INTERNATIONAL INC | 0.043517 |
BARCLAYS PLC | 0.591774 |
TREASURY WINE ESTATES LIMITED | 0.112556 |
CHECK POINT SOFTWARE TECH L ORD | 0.012617 |
FORTIS INC | 0.046409 |
SPIRAX GROUP PLC | 0.007953 |
ROYAL CARIBBEAN CRUISES LTD | 0.004372 |
META PLATFORMS INC | 0.087914 |
FIFTH THIRD BANCORP | 0.038225 |
MONOLITHIC POWER SYSTEMS INC | 0.003246 |
POWER CORP OF CANADA | 0.013859 |
CINCINNATI FINANCIAL CORP | 0.004952 |
DEXUS/AU | 0.161849 |
METLIFE INC | 0.02588 |
TOKYO ELECTRON LTD ORD | 0.015735 |
WISETECH GLOBAL LTD | 0.008165 |
NVIDIA CORP | 0.922565 |
HULIC CO LTD | 0.060893 |
FORTIVE CORP | 0.053521 |
ADVANTEST CORP ORD | 0.022262 |
RENESAS ELECTRONICS CORP | 0.121485 |
US BANCORP | 0.062207 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019527 |
GILDAN ACTIVEWEAR INC | 0.016791 |
CHARTER COMMUNICATIONS INC | 0.003401 |
WASTE MANAGEMENT INC | 0.031804 |
RECRUIT HOLDINGS CO LTD | 0.050857 |
CAE INC | 0.086536 |
EMBRACER GROUP AB | 0.028911 |
CENTENE CORP | 0.010748 |
ARES MANAGEMENT CORP | 0.007893 |
TARGET CORP | 0.038543 |
OPEN TEXT CORP | 0.034988 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.843088 |
ILLINOIS TOOL WORKS | 0.00301 |
STANTEC INC | 0.022538 |
SHERWIN-WILLIAMS CO | 0.008345 |
XERO LTD | 0.022156 |
AVALONBAY COMMUNITIES INC | 0.009239 |
AIR LIQUIDE SA | 0.010604 |
MARKS AND SPENCER GROUP PLC | 0.20539 |
LEONARDO SPA | 0.009206 |
SBI HOLDINGS INC ORD | 0.041796 |
UNILEVER PLC | 0.086028 |
WALT DISNEY CO/THE | 0.082203 |
BAWAG GROUP AG | 0.005113 |
AUTODESK INC | 0.016168 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008348 |
ADOBE INC | 0.019595 |
REECE LTD | 0.044585 |
MICRON TECHNOLOGY INC | 0.034364 |
MERCK KGAA | 0.00506 |
KEYENCE CORP ORD | 0.011205 |
NOMURA HOLDINGS INC ORD | 0.110247 |
JOHNSON & JOHNSON | 0.097772 |
CAPITAL ONE FINANCIAL CORP | 0.026016 |
TOYOTA MOTOR CORP | 0.425226 |
ELI LILLY & CO | 0.033283 |
AIB GROUP PLC | 0.139926 |
BAXTER INTL. | 0.019194 |
SHIN-ETSU CHEMICAL CO LTD | 0.055246 |
SHIONOGI & CO LTD ORD | 0.040998 |
INFINEON TECHNOLOGIES AG | 0.048282 |
SIEMENS AG | 0.026997 |
ZOETIS INC | 0.016639 |
TOKYO METRO CO LTD | 0.040337 |
HOME DEPOT INC | 0.041238 |
WELLTOWER INC | 0.03067 |
ZSCALER INC | 0.00347 |
BROWN-FORMAN CORP-CLASS B | 0.021275 |
BARRATT REDROW PLC | 0.094383 |
SNAP INC | 0.070926 |
DAIFUKU CO LTD | 0.051481 |
ORKLA ASA | 0.077663 |
NINTENDO CO LTD | 0.03737 |
UNITEDHEALTH GROUP INC | 0.036068 |
SWISS LIFE HOLDING AG | 0.000615 |
TJX COMPANIES INC | 0.038823 |
DIGITAL REALTY TRUST INC | 0.013943 |
ALLSTATE CORP | 0.00871 |
GILEAD SCIENCES INC | 0.058213 |
BANCO SANTANDER SA | 0.507862 |
LEGAL & GENERAL GROUP PLC ORD | 0.205558 |
MERCK & CO. INC. | 0.110637 |
EQUIFAX INC | 0.004803 |
DARDEN RESTAURANTS INC | 0.002292 |
WEYERHAEUSER CO | 0.047075 |
HUNT (JB) TRANSPRT SVCS INC | 0.003292 |
TOKYU CORP | 0.045324 |
BOLIDEN AB | 0.099676 |
MERCURY NZ LTD | 0.908158 |
TPG TELECOM LTD | 0.126636 |
HK ELECTRIC INVESTMENTS LTD | 0.657143 |
BAYERISCHE MOTOREN WERKE AG | 0.017089 |
ABBOTT LABORATORIES | 0.076093 |
MATSUKIYOCOCOKARA & CO | 0.028801 |
SUMITOMO METAL MINING CO LTD ORD | 0.159225 |
PAYPAL HOLDINGS INC. | 0.040912 |
KONINKLIJKE PHILIPS NV | 0.029477 |
FISERV INC | 0.025451 |
FEDEX CORP | 0.007802 |
WESFARMERS LTD | 0.015311 |
FRESENIUS SE & CO KGAA | 0.019066 |
FRANCO-NEVADA CORP | 0.055784 |
NTT INC | 1.89141 |
CARDINAL HEALTH INC | 0.014097 |
SANOFI SA | 0.048992 |
TERUMO CORP | 0.050252 |
GALAXY ENTERTAINMENT GP. | 0.108216 |
ALLIANZ SE | 0.012339 |
AUTOSTORE HOLDINGS LTD | 0.57951 |
ASTRAZENECA PLC | 0.063334 |
SERVICENOW INC | 0.008527 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076675 |
T&D HOLDINGS INC ORD | 0.027959 |
LOEWS CORP | 0.148884 |
BEIJER REF AB | 0.101752 |
LAND SECURITIES GROUP PLC | 0.083934 |
KIMBERLY-CLARK CORP | 0.019045 |
NATIONAL GRID PLC | 0.517731 |
NASDAQ INC | 0.028983 |
NOVA LTD | 0.00205 |
ZIMMER BIOMET HOLDINGS INC | 0.013959 |
CVS HEALTH CORP | 0.057151 |
INPOST SA | 0.061664 |
VERISK ANALYTICS INC | 0.002938 |
ATLAS COPCO AB CLASS A | 0.043864 |
ROCKWELL AUTOMATION INC | 0.009281 |
REGENERON PHARMACEUTICALS | 0.003942 |
BANK POLSKA KASA OPIEKI SA | 0.011716 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094043 |
STATE STREET CORP | 0.017715 |
HITACHI LTD | 0.167364 |
SCHNEIDER ELECTRIC SE | 0.03861 |
FANUC CORP | 0.05054 |
YUM! BRANDS | 0.014356 |
AEON CO LTD ORD | 0.222277 |
GALDERMA GROUP AG | 0.006016 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030182 |
COLES GROUP LTD | 0.07399 |
HOLOGIC INC | 0.012634 |
IRON MTN INC | 0.010782 |
FORTINET INC | 0.028231 |
AMETEK INC | 0.024532 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021454 |
ECOLAB INC | 0.011003 |
SHAPIR ENGINEERING AND INDUS | 0.424625 |
CINTAS CORP | 0.025218 |
OTIS WORLDWIDE CORP | 0.012521 |
CBOE GLOBAL MARKETS INC | 0.003574 |
CELLNEX TELECOM SA | 0.020013 |
COMPUTERSHARE LTD ORD | 0.05255 |
ORIX CORP ORD | 0.04889 |
MARSH & MCLENNAN COS | 0.022711 |
NORTHROP GRUMMAN CORP | 0.006203 |
BIONTECH SE | 0.006661 |
REPUBLIC SERVICES INC | 0.032215 |
MCDONALDS CORP | 0.028168 |
IQVIA HOLDINGS INC | 0.005415 |
SANWA HOLDINGS CORP | 0.015221 |
PNC FINANCIAL SERVICES GROUP | 0.017936 |
SAP SE | 0.040276 |
MID-AMERICA APARTMENT COMM | 0.003447 |
COCA-COLA CO/THE | 0.201279 |
LONZA GROUP AG | 0.004795 |
CHIBA BANK LTD ORD | 0.059818 |
JAMES HARDIE INDUSTRIES-CDI | 0.022008 |
MONCLER SPA | 0.019371 |
CARRIER GLOBAL CORP | 0.011749 |
PG&E CORP | 0.052559 |
DENTSU GROUP INC | 0.036075 |
COMMERZBANK AG | 0.057827 |
DOVER CORP | 0.010831 |
GE VERNOVA LLC | 0.030879 |
KONAMI GROUP CORP | 0.006751 |
CONSTELLATION BRANDS INC CL A | 0.007219 |
HP INC | 0.042462 |
IA FINANCIAL CORP INC | 0.004615 |
VINCI SA | 0.011633 |
MOTOROLA SOLUTIONS INC | 0.003606 |
PALO ALTO NETWORKS INC | 0.029959 |
SUN LIFE FINANCIAL INC | 0.01051 |
PINTEREST INC | 0.03136 |
INGERSOLL-RAND INC | 0.024891 |
ROHM CO LTD ORD | 0.134964 |
PEARSON PLC | 0.035768 |
HALEON PLC | 0.972482 |
INTESA SANPAOLO SPA | 0.695853 |
RED ELECTRICA CORP SA | 0.298815 |
PPG INDUSTRIES INC | 0.0089 |
KEYCORP | 0.075202 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042553 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014235 |
HUNTINGTON BANCSHARES INC/OH | 0.093732 |
FOSUN INTERNATIONAL LTD | 0.617772 |
PRUDENTIAL PLC | 0.100261 |
H&M HENNES & MAURITZ AB CLASS B | 0.03569 |
CIGNA GROUP | 0.009453 |
NATIONAL AUSTRALIA BANK LTD | 0.12467 |
MONDELEZ INTERNATIONAL INC | 0.070446 |
OLYMPUS | 0.054256 |
DEUTSCHE BANK AG | 0.055146 |
RIO TINTO PLC | 0.042777 |
KNORR-BREMSE AG | 0.03198 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008395 |
KOBE BUSSAN CO LTD | 0.018248 |
DEUTSCHE TELEKOM AG | 0.140551 |
GLOBAL PAYMENTS INC | 0.007458 |
MITSUBISHI ELECTRIC CORP | 0.02992 |
EATON CORPORATION PLC | 0.020062 |
HERMES INTERNATIONAL SCA | 0.000975 |
INVITATION HOMES INC | 0.018906 |
CVC CAPITAL PARTNERS PLC | 0.029087 |
S&P GLOBAL INC | 0.011574 |
ACCENTURE PLC-CL A | 0.02391 |
APPLIED MATERIALS INC | 0.032938 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027922 |
TRUIST FINANCIAL CORP | 0.064048 |
AMPHENOL CORP NEW CL A | 0.037581 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077937 |
SIKA AG | 0.007925 |
BRAMBLES LTD | 0.055211 |
SHIMANO INC | 0.00536 |
EBAY INC | 0.027783 |
OPERA LTD | 0.022924 |
TESCO PLC | 0.417264 |
REGIONS FINANCIAL CORP | 0.058064 |
CITY DEVELOPMENTS LTD ORD | 0.150547 |
LEGRAND SA | 0.004639 |
AAK AB | 0.018116 |
IVANHOE MINES LTD | 0.238194 |
CATERPILLAR INC | 0.009434 |
PAN PACIFIC INTERNATIONAL HOLD | 0.195457 |
SWEDBANK AB CLASS A | 0.03167 |
MARVELL TECHNOLOGY INC | 0.026591 |
BT GROUP PLC | 0.255169 |
M & T BANK CORP | 0.008622 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.390118 |
ABB LTD-REG | 0.024722 |
VERTEX PHARMACEUTICALS INC | 0.01007 |
DOLLAR GENERAL CORP | 0.0252 |
BANK OF NEW YORK MELLON CORP | 0.02508 |
UNITED UTILITIES PLC | 0.397676 |
WOOLWORTHS GROUP LTD | 0.074286 |
SAGAX AB-D | 0.147271 |
KGHM POLSKA MIEDZ SA | 0.014188 |
SONY GROUP CORP | 0.23654 |
MOODYS CORP | 0.00737 |
LIVE NATION ENTERTAINMENT IN | 0.004102 |
ASICS CORP | 0.046618 |
COPART INC | 0.136309 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114407 |
GROUPE BRUXELLES LAMBERT SA | 0.177745 |
NORSK HYDRO ASA | 0.402622 |
BANK OF AMERICA CORP | 0.270804 |
TAYLOR WIMPEY PLC | 0.344273 |
NEXT PLC | 0.005226 |
INDUSTRIA DE DISENO TEXTIL SA | 0.035478 |
ALNYLAM PHARMACEUTICALS INC | 0.004794 |
VOLKSWAGEN AG | 0.006463 |
RALLIANT CORP | 0.01784 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009369 |
CORTEVA INC | 0.034439 |
GENERAL MILLS INC | 0.035355 |
SEVERN TRENT PLC | 0.126987 |
ROCHE HOLDING AG | 0.027453 |
FIDELITY NATIONAL FINANCIAL INC | 0.007623 |
CDW CORP/DE | 0.01318 |
TRADE DESK INC/THE -CLASS A | 0.019651 |
IDEXX LABORATORIES INC | 0.004817 |
LENNAR CORP | 0.00873 |
CITIGROUP INC | 0.086774 |
ROLLS-ROYCE HOLDINGS PLC | 0.243106 |
CELESTICA INC | 0.003725 |
CADENCE DESIGN SYSTEMS INC | 0.012749 |
NIPPON PAINT HOLDINGS CO LTD | 0.075669 |
YOKOGAWA ELECTRIC CORP ORD | 0.086615 |
DINO POLSKA SA | 0.040636 |
CORNING INC | 0.047068 |
SWISS RE AG | 0.011361 |
AERCAP HOLDINGS NV | 0.00485 |
CSL LTD ORD | 0.018084 |
EVERSOURCE ENERGY | 0.016037 |
ROCHE HOLDING AG ORD BRR | 0.002774 |
METTLER-TOLEDO INTL | 0.001144 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012723 |
CME GROUP INC | 0.005474 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055579 |
HILTON WORLDWIDE HOLDINGS INC | 0.008373 |
QBE INSURANCE GROUP LTD | 0.055976 |
FAIR ISAAC CORP | 0.001432 |
SEGRO PLC | 0.081637 |
MTR CORPORATION LTD | 1.817223 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006392 |
DOMINOS PIZZA INC | 0.001692 |
CASTELLUM AB | 0.057528 |
ZOZO INC | 0.051612 |
SNOWFLAKE INC | 0.010528 |
KLA CORP | 0.005453 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036613 |
COOPER COMPANIES INC | 0.007519 |
ADIDAS AG | 0.009902 |
ALPHABET INC-CL A | 0.229857 |
MORGAN STANLEY | 0.050966 |
NVR INC | 0.000186 |
EISAI | 0.0176 |
LLOYDS BANKING GROUP PLC | 2.288943 |
AMADEUS IT GROUP SA CLASS A | 0.006534 |
INTL FLAVORS & FRAGRANCES | 0.015892 |
MITSUI FUDOSAN CO LTD ORD | 0.144727 |
ARTHUR J GALLAGHER & CO | 0.008387 |
PRUDENTIAL FINANCIAL INC | 0.015781 |
RESMED INC | 0.005427 |
ELECTRONIC ARTS INC | 0.008003 |
VERIZON COMMUNICATIONS INC | 0.165963 |
DR ING HC F PORSCHE AG | 0.014355 |
SYSMEX CORP ORD | 0.026951 |
CLOROX COMPANY | 0.016826 |
CHURCH & DWIGHT CO INC | 0.035774 |
TORONTO-DOMINION BANK | 0.054563 |
SAGAX AB-B | 0.026039 |
CK ASSET HOLDINGS LTD | 0.111962 |
ANZ GROUP HOLDINGS LTD | 0.108852 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000282 |
APOLLO GLOBAL MANAGEMENT INC | 0.018556 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.013498 |
WEST JAPAN RAILWAY CO | 0.058931 |
PARKER HANNIFIN CORP | 0.004814 |
FUJIFILM HOLDINGS CORP ORD | 0.031052 |
SEVEN & I HOLDINGS CO LTD ORD | 0.094008 |
PILBARA MINERALS LTD | 0.636618 |
GARMIN LTD | 0.005765 |
AMERICAN EXPRESS CO | 0.02395 |
ARGENX SE - ADR | 0.000736 |
COSTCO WHOLESALE CORP | 0.019519 |
RAYMOND JAMES FINL. | 0.008124 |
ABBVIE INC | 0.072697 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.108191 |
BEST BUY CO INC | 0.012248 |
PUBLIC STORAGE | 0.0053 |
TRANE TECHNOLOGIES PLC | 0.016485 |
BANDAI NAMCO HOLDINGS INC | 0.026392 |
CRH PLC | 0.161325 |
AZBIL (YAMATAKE) CORP ORD | 0.430647 |
EON SE | 0.082348 |
HALMA PLC | 0.093507 |
3M COMPANY | 0.02765 |
KELLANOVA | 0.035612 |
KROGER CO | 0.020838 |
MSCI INC | 0.005512 |
PACCAR INC | 0.008559 |
MONSTER BEVERAGE CORP | 0.035021 |
NUCOR CORP | 0.007606 |
ASML HOLDING NV | 0.014938 |
DOLLAR TREE | 0.026565 |
EDP ENERGIAS DE PORTUGAL SA | 0.765892 |
KRAFT HEINZ CO/THE | 0.046899 |
HENDERSON LAND DEVELOPMENT ORD | 0.143991 |
EXPERIAN PLC | 0.021627 |
HERSHEY CO/THE | 0.014276 |
COMMONWEALTH BANK OF AUSTRALIA | 0.064648 |
AXA SA | 0.065514 |
MUNICH REINSURANCE COMPANY | 0.003977 |
SONY FINANCIAL GROUP INC | 0.23654 |
PRINCIPAL FINANCIAL GROUP INC | 0.011932 |
AIA GROUP LTD | 0.434429 |
DBS GROUP HOLDINGS LTD | 0.063318 |
SHIZUOKA FINANCIAL GROUP INC | 0.050886 |
MICROCHIP TECHNOLOGY INC | 0.009656 |
ANHEUSER BUSCH INBEV SA NV | 0.022977 |
TOKIO MARINE HOLDINGS INC | 0.060434 |
FUTU HOLDINGS LTD-ADR | 0.006291 |
VICI PROPERTIES INC | 0.02588 |
WESTPAC BANKING CORPORATION | 0.138617 |
ORACLE CORP | 0.069305 |
FASTENAL CO | 0.029119 |
ERSTE GROUP BANK AG | 0.012949 |
EDWARDS LIFESCIENCES CORP | 0.026163 |
MITSUBISHI ESTATE CO LTD ORD | 0.057809 |
ORIENTAL LAND CO LTD ORD | 0.060623 |
LAM RESEARCH CORP | 0.051896 |
BUNZL PLC | 0.014971 |
MERCEDES-BENZ GROUP AG | 0.054556 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007829 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005802 |
ASX LTD ORD | 0.011493 |
BROOKFIELD CORP | 0.106188 |
MICROSTRATEGY INC-CL A | 0.001357 |
DOLLARAMA INC | 0.028004 |
SOCIETE GENERALE SA CLASS A | 0.054716 |
HONDA MOTOR | 0.100136 |
FINECOBANK BANCA FINECO SPA | 0.029071 |
CHIPOTLE MEXICAN GRILL INC | 0.057305 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007838 |
FLUTTER ENTERTAINMENT PLC | 0.006651 |
DAIICHI SANKYO CO LTD ORD | 0.059581 |
PUBLICIS GROUPE SA | 0.010789 |
MANULIFE FINANCIAL CORP | 0.049619 |
BROWN-FORMAN CORP-CLASS A | 0.016887 |
AMERIPRISE FINL | 0.003959 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007802 |
NATWEST GROUP PLC | 0.408868 |
WEST PHARMACEUTICAL SERVICES INC | 0.002876 |
SARTORIUS AG PREF | 0.001736 |
L OREAL SA | 0.01198 |
DAIKIN INDUSTRIES LTD ORD | 0.0035 |
PROGRESSIVE CORP | 0.02232 |
PROSUS NV | 0.046536 |
BRISTOL-MYERS SQUIBB CO | 0.077376 |
CISCO SYSTEMS INC | 0.186512 |
SUNCORP GROUP LTD | 0.062447 |
NISSAN MOTOR CO LTD ORD | 0.160647 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.222542 |
HUMANA INC | 0.005891 |
AMERICAN WATER WORKS CO INC | 0.046937 |
DAI-ICHI LIFE HOLDINGS INC | 0.13167 |
BECTON DICKINSON AND CO | 0.017541 |
KERRY GROUP PLC-A | 0.010207 |
FAST RETAILING CO LTD ORD | 0.010302 |
SMC CORP ORD | 0.007861 |
HOYA CORP ORD | 0.019822 |
SALESFORCE INC | 0.040911 |
RELX PLC | 0.015053 |
CONSTELLATION SOFTWARE INC | 0.001319 |
SHOPIFY INC | 0.041811 |
PROCTER & GAMBLE CO | 0.105949 |
D R HORTON INC | 0.010849 |
MACQUARIE GROUP LTD ORD | 0.012189 |
SUNTORY BEVERAGE & FOOD LTD | 0.017928 |
GSK PLC | 0.186596 |
PAYCHEX INC | 0.004053 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.172749 |
T-MOBILE US INC | 0.01954 |
WARNER BROS DISCOVERY INC | 0.099445 |
SBA COMMUNICATIONS CORP-CL A | 0.002554 |
MBANK SA | 0.002653 |
MCKESSON CORP | 0.004294 |
UBER TECHNOLOGIES INC | 0.090536 |
ASSICURAZIONI GENERALI SPA | 0.022366 |
TAKEDA PHARMACEUTICAL | 0.06746 |
YAMAHA CORP ORD | 0.074068 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.044385 |
BOEING CO/THE | 0.030106 |
VESTAS WIND SYSTEMS A/S | 0.429297 |
THULE GROUP AB/THE | 0.019913 |
PARTNERS GROUP HOLDING AG | 0.000817 |
LOBLAW COMPANIES LTD. | 0.075373 |
RIO TINTO LTD | 0.019465 |
CAPITALAND INVESTMENT LTD | 0.270123 |
EVOLUTION MINING LTD | 0.311928 |
PFIZER INC | 0.241145 |
NOVARTIS AG | 0.081713 |
GFL ENVIRONMENTAL INC | 0.033311 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.016795 |
COINBASE GLOBAL INC -CLASS A | 0.00973 |
TE CONNECTIVITY LTD | 0.007324 |
NIKE INC | 0.063968 |
INTERACTIVE BROKERS GROUP INC | 0.020156 |
VERTIV HOLDINGS CO | 0.010363 |
AT&T | 0.267468 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020492 |
ING GROEP NV | 0.157211 |
PAN AMERICAN SILVER CORP | 0.067125 |
ARM HOLDINGS ADR | 0.007015 |
LOCKHEED MARTIN CORP | 0.00894 |
AXON ENTERPRISE INC | 0.003903 |
METRO INC -A | 0.009961 |
HANNOVER RUCK SE | 0.001798 |
SEIKO EPSON CORP ORD | 0.029721 |
BLACKROCK INC | 0.005407 |
TRELLEBORG AB CLASS B | 0.012949 |