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 (20 Oct 2025): | 3093.25 |
Day range: | 3087.66 / 3093.44 |
Change abs./rel.: | 5.36 / 0.17% |
Year range: | 2311.15 / 3122.06 |
Name | Index Shares |
---|---|
FINECOBANK BANCA FINECO SPA | 0.029071 |
TELUS CORPORATION | 0.037657 |
BANK OF NEW YORK MELLON CORP | 0.02508 |
GE AEROSPACE | 0.047114 |
ORIX CORP ORD | 0.04889 |
EISAI | 0.0176 |
BANCO BPM SPA | 0.062663 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027922 |
UNIVERSAL MUSIC GROUP NV | 0.034864 |
TRADE DESK INC/THE -CLASS A | 0.019651 |
INTERNATIONAL PAPER CO | 0.009625 |
ANZ GROUP HOLDINGS LTD | 0.108852 |
SUNCORP GROUP LTD | 0.062447 |
ANHEUSER BUSCH INBEV SA NV | 0.022977 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.108191 |
AMAZON.COM INC | 0.375204 |
FORTIS INC | 0.046409 |
MCKESSON CORP | 0.004294 |
ASTRAZENECA PLC | 0.063334 |
WASTE MANAGEMENT INC | 0.031804 |
HALEON PLC | 0.97248 |
ORANGE SA | 0.078873 |
CENTENE CORP | 0.010748 |
BOLIDEN AB | 0.099676 |
SYSCO CORP | 0.057825 |
CHIBA BANK LTD ORD | 0.059818 |
LONZA GROUP AG | 0.004795 |
GE HEALTHCARE TECHNOLOGIES INC | 0.015713 |
FORTIVE CORP | 0.053521 |
CHUBB LTD | 0.010353 |
DASSAULT SYSTEMES SA | 0.069653 |
STANDARD CHARTERED PLC | 0.077892 |
LEONARDO SPA | 0.009206 |
SAAB AB CLASS B | 0.022681 |
ORIENTAL LAND CO LTD ORD | 0.060623 |
PUBLICIS GROUPE SA | 0.010789 |
WALT DISNEY CO/THE | 0.082203 |
CONVATEC GROUP PLC | 0.171314 |
PACCAR INC | 0.008559 |
AXA SA | 0.065514 |
DIAGEO PLC | 0.119171 |
PULTE GROUP INC | 0.008364 |
GIVAUDAN SA | 0.000399 |
ELECTRONIC ARTS INC | 0.008003 |
ZSCALER INC | 0.00347 |
KEYSIGHT TECHNOLOGIES INC | 0.01514 |
LOBLAW COMPANIES LTD. | 0.075373 |
VICI PROPERTIES INC | 0.02588 |
CAIXABANK SA | 0.087208 |
IDEXX LABORATORIES INC | 0.004817 |
BROWN-FORMAN CORP-CLASS A | 0.016887 |
FANUC CORP | 0.05054 |
COOPER COMPANIES INC | 0.007519 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.010385 |
CELLNEX TELECOM SA | 0.020013 |
WEYERHAEUSER CO | 0.047075 |
SWISSCOM AG | 0.004915 |
HONEYWELL INTERNATIONAL INC | 0.043517 |
ROYAL CARIBBEAN CRUISES LTD | 0.004372 |
BANK OF NOVA SCOTIA | 0.016483 |
YOKOGAWA ELECTRIC CORP ORD | 0.086615 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012208 |
ESSILORLUXOTTICA | 0.01545 |
BROOKFIELD WEALTH SOLUTIONS | 0.010582 |
CONSTELLATION ENERGY CORPORATION | 0.010455 |
ROYALTY PHARMA PLC- CL A | 0.019204 |
DOMINOS PIZZA INC | 0.001692 |
COMMERZBANK AG | 0.057827 |
KEYENCE CORP ORD | 0.011205 |
KERRY GROUP PLC-A | 0.010207 |
INDUSTRIA DE DISENO TEXTIL SA | 0.035478 |
KNORR-BREMSE AG | 0.03198 |
ROCKWELL AUTOMATION INC | 0.009281 |
WELLS FARGO & CO | 0.137109 |
EQUITY RESIDENTIAL | 0.023514 |
WASTE CONNECTIONS INC | 0.029674 |
ALLSTATE CORP | 0.00871 |
SIMON PROPERTY GROUP INC | 0.017551 |
THERMO FISHER SCIENTIFIC INC | 0.016308 |
NORTHROP GRUMMAN CORP | 0.006203 |
CVS HEALTH CORP | 0.057151 |
PROCTER & GAMBLE CO | 0.105949 |
HUMANA INC | 0.005891 |
KENVUE INC | 0.097524 |
AIA GROUP LTD | 0.434429 |
FIRST QUANTUM MINERALS LTD | 0.020997 |
BAE SYSTEMS PLC | 0.139069 |
BLOCK INC | 0.024642 |
JPMORGAN CHASE & CO | 0.091516 |
TORONTO-DOMINION BANK | 0.054563 |
NEC CORP ORD | 0.02591 |
EAST JAPAN RAILWAY CO | 0.199603 |
THALES SA | 0.006716 |
ILLINOIS TOOL WORKS | 0.00301 |
CELESTICA INC | 0.003725 |
TOKYU CORP | 0.045324 |
CRODA INTERNATIONAL PLC | 0.019261 |
LINK REIT | 0.107692 |
EATON CORPORATION PLC | 0.020062 |
PEPSICO INC | 0.051348 |
SONY GROUP CORP | 0.236539 |
MARVELL TECHNOLOGY INC | 0.026591 |
DATADOG INC | 0.011154 |
JAMES HARDIE INDUSTRIES-CDI | 0.022008 |
ALPHABET INC C-SHARES | 0.202059 |
GALDERMA GROUP AG | 0.006016 |
REPUBLIC SERVICES INC | 0.032215 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009369 |
HALMA PLC | 0.093507 |
TOMRA SYSTEMS ASA | 0.074615 |
INFINEON TECHNOLOGIES AG | 0.048282 |
MONSTER BEVERAGE CORP | 0.035021 |
DAIICHI SANKYO CO LTD ORD | 0.059581 |
BIONTECH SE | 0.006661 |
AEON CO LTD ORD | 0.222276 |
APPLE INC | 0.577126 |
LOCKHEED MARTIN CORP | 0.00894 |
TOKIO MARINE HOLDINGS INC | 0.060434 |
WATERS CORP | 0.00203 |
SHIMADZU CORP ORD | 0.053671 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.222542 |
ELI LILLY & CO | 0.033283 |
HSBC HOLDINGS PLC | 0.651517 |
SBA COMMUNICATIONS CORP-CL A | 0.002554 |
SONY FINANCIAL GROUP INC | 0.236539 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005802 |
KRAFT HEINZ CO/THE | 0.046899 |
XERO LTD | 0.022156 |
MICRON TECHNOLOGY INC | 0.034364 |
OPERA LTD | 0.022923 |
ACCENTURE PLC-CL A | 0.02391 |
BERKSHIRE HATHAWAY INC-CL B | 0.052052 |
UNITEDHEALTH GROUP INC | 0.036068 |
ESSEX PROPERTY TRUST INC | 0.00247 |
PORSCHE AUTOMOBIL HOLDING SE | 0.019505 |
HULIC CO LTD | 0.060893 |
SARTORIUS AG PREF | 0.001736 |
DEXUS/AU | 0.161848 |
ASHTEAD GROUP PLC | 0.059787 |
STARBUCKS CORP | 0.055967 |
REGIONS FINANCIAL CORP | 0.058064 |
REGENERON PHARMACEUTICALS | 0.003942 |
ARCH CAPITAL GROUP LTD | 0.011092 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012723 |
HOWMET AEROSPACE INC | 0.014971 |
SEGRO PLC | 0.081637 |
SEIKO EPSON CORP ORD | 0.029721 |
AMERICAN WATER WORKS CO INC | 0.046937 |
EXPERIAN PLC | 0.021627 |
OVERSEA-CHINESE BANKING CORP | 0.07781 |
CROWN CASTLE INC | 0.024513 |
ZOZO INC | 0.051611 |
AXON ENTERPRISE INC | 0.003903 |
AXFOOD AB | 0.018889 |
KONINKLIJKE PHILIPS NV | 0.029477 |
STORA ENSO OYJ CLASS R | 0.071379 |
VODAFONE GROUP PLC | 0.541862 |
DOORDASH INC | 0.012005 |
AUTOSTORE HOLDINGS LTD | 0.579509 |
WESFARMERS LTD | 0.015311 |
RELX PLC | 0.015053 |
SANTANDER BANK POLSKA SA | 0.003512 |
REECE LTD | 0.044585 |
NGK INSULATORS LTD ORD | 0.057392 |
DAIKIN INDUSTRIES LTD ORD | 0.0035 |
PAYPAL HOLDINGS INC. | 0.040912 |
WEIR GROUP PLC | 0.181004 |
NINTENDO CO LTD | 0.03737 |
WESTPAC BANKING CORPORATION | 0.138617 |
BROWN-FORMAN CORP-CLASS B | 0.021274 |
HERMES INTERNATIONAL SCA | 0.000975 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007605 |
SAGAX AB-D | 0.147271 |
TESLA INC | 0.114645 |
UNITED UTILITIES PLC | 0.397675 |
T-MOBILE US INC | 0.01954 |
PUBLIC STORAGE | 0.0053 |
DEERE & CO | 0.013696 |
SEVERN TRENT PLC | 0.126986 |
LEIDOS HOLDINGS INC | 0.003337 |
UNITED OVERSEAS BANK LTD | 0.036609 |
BRAMBLES LTD | 0.055211 |
SIEMENS AG | 0.026997 |
MITSUBISHI ELECTRIC CORP | 0.02992 |
SHERWIN-WILLIAMS CO | 0.008345 |
LM ERICSSON TELEFON AB CLASS B | 0.102471 |
SAMPO OYJ CLASS A | 0.127922 |
VISA INC-CLASS A SHARES | 0.067484 |
EDWARDS LIFESCIENCES CORP | 0.026163 |
ECOLAB INC | 0.011003 |
ARES MANAGEMENT CORP | 0.007893 |
KGHM POLSKA MIEDZ SA | 0.014188 |
WIX.COM LTD | 0.002782 |
KURITA WATER INDUSTRIES LTD | 0.067441 |
CRH PLC | 0.161325 |
LEGAL & GENERAL GROUP PLC ORD | 0.205558 |
SANWA HOLDINGS CORP | 0.015221 |
PRINCIPAL FINANCIAL GROUP INC | 0.011932 |
COSTCO WHOLESALE CORP | 0.019519 |
SHIZUOKA FINANCIAL GROUP INC | 0.050886 |
ARISTA NETWORKS INC | 0.040395 |
LABCORP HOLDINGS INC | 0.002053 |
SWISS RE AG | 0.011361 |
ZOETIS INC | 0.016639 |
FUJIFILM HOLDINGS CORP ORD | 0.031052 |
SNOWFLAKE INC | 0.010528 |
JAPAN POST HOLDINGS CO LTD | 0.210521 |
ABBVIE INC | 0.072697 |
RHEINMETALL AG | 0.001869 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022514 |
BANK OF IRELAND GROUP PLC | 0.072007 |
BARRATT REDROW PLC | 0.094383 |
STATE STREET CORP | 0.017715 |
ADMIRAL GROUP PLC | 0.016238 |
UNICHARM CORP ORD | 0.062312 |
INDUTRADE AB | 0.075183 |
SCHWAB (CHARLES) CORP | 0.069878 |
H&M HENNES & MAURITZ AB CLASS B | 0.03569 |
ARM HOLDINGS ADR | 0.007015 |
GEORGE WESTON LTD | 0.013722 |
CHIPOTLE MEXICAN GRILL INC | 0.057305 |
CONSOLIDATED EDISON INC | 0.039859 |
GLOBAL-E ONLINE LTD | 0.009517 |
ASICS CORP | 0.046618 |
SYNOPSYS INC | 0.011393 |
NVR INC | 0.000186 |
IBERDROLA SA | 0.456164 |
NETFLIX INC | 0.016697 |
SNAP INC | 0.070926 |
ROLLS-ROYCE HOLDINGS PLC | 0.243106 |
SWISS LIFE HOLDING AG | 0.000615 |
HOYA CORP ORD | 0.019822 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114407 |
NITERRA CO LTD | 0.017295 |
INTESA SANPAOLO SPA | 0.695851 |
HILTON WORLDWIDE HOLDINGS INC | 0.008373 |
SANDS CHINA LTD | 0.202954 |
AVALONBAY COMMUNITIES INC | 0.009239 |
INTUITIVE SURGICAL INC | 0.013908 |
CISCO SYSTEMS INC | 0.186511 |
ASM INTERNATIONAL NV | 0.001559 |
CANON INC | 0.034869 |
TERNA SPA | 0.615402 |
INPOST SA | 0.061664 |
DAI-ICHI LIFE HOLDINGS INC | 0.13167 |
VERISK ANALYTICS INC | 0.002938 |
DEUTSCHE BANK AG | 0.055146 |
METLIFE INC | 0.02588 |
RALLIANT CORP | 0.01784 |
HUNTINGTON BANCSHARES INC/OH | 0.093732 |
TESCO PLC | 0.417263 |
AIRBUS SE | 0.003001 |
JOHNSON & JOHNSON | 0.097772 |
SYNCHRONY FINANCIAL | 0.017672 |
PARKER HANNIFIN CORP | 0.004814 |
CARRIER GLOBAL CORP | 0.011749 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.04865 |
HOME DEPOT INC | 0.041238 |
Applovin Corp | 0.009715 |
ANALOG DEVICES INC | 0.031575 |
GENERAL DYNAMICS CORP | 0.003562 |
EMERSON ELECTRIC CO | 0.022576 |
SERVICENOW INC | 0.008527 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.044074 |
INVITATION HOMES INC | 0.018906 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007852 |
DANAHER CORP | 0.023928 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.172748 |
DOLLAR TREE | 0.026565 |
DSV AS | 0.00445 |
NISSAN MOTOR CO LTD ORD | 0.160647 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.066066 |
CLOROX COMPANY | 0.016825 |
MARKS AND SPENCER GROUP PLC | 0.20539 |
STERIS PLC | 0.003923 |
CORNING INC | 0.047068 |
FRESNILLO PLC | 0.023434 |
DIGITAL REALTY TRUST INC | 0.013943 |
SWIRE PROPERTIES LTD | 0.193514 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.390117 |
GROUPE BRUXELLES LAMBERT SA | 0.177745 |
LENNAR CORP | 0.00873 |
SAP SE | 0.040275 |
KEURIG DR PEPPER INC | 0.036957 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.016795 |
TAKEDA PHARMACEUTICAL | 0.06746 |
GARTNER INC | 0.002338 |
MASTERCARD INC-CLASS A | 0.033347 |
MERCADOLIBRE INC | 0.001814 |
EXOR NV | 0.006274 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019527 |
ATLAS COPCO AB CLASS A | 0.043864 |
CHARTER COMMUNICATIONS INC | 0.003401 |
BARCLAYS PLC | 0.591773 |
AON PLC | 0.010041 |
CREDIT AGRICOLE SA | 0.046169 |
MICROSTRATEGY INC-CL A | 0.001357 |
GSK PLC | 0.186596 |
ROBLOX CORP | 0.024409 |
YAMAHA CORP ORD | 0.074068 |
MITSUBISHI ESTATE CO LTD ORD | 0.057809 |
ABB LTD-REG | 0.024722 |
AMERICAN INTERNATIONAL GROUP INC | 0.01415 |
SALESFORCE INC | 0.040911 |
M & T BANK CORP | 0.008622 |
MUNICH REINSURANCE COMPANY | 0.003977 |
US BANCORP | 0.062207 |
ENEL SPA | 0.066057 |
NESTLE SA | 0.093209 |
BROADCOM INC | 0.180388 |
VEEVA SYSTEMS INC | 0.007905 |
BEIJER REF AB | 0.101752 |
CADENCE DESIGN SYSTEMS INC | 0.012748 |
AVIVA PLC | 0.116527 |
HOLOGIC INC | 0.012634 |
EMBRACER GROUP AB | 0.028911 |
PALO ALTO NETWORKS INC | 0.029959 |
COMMONWEALTH BANK OF AUSTRALIA | 0.064648 |
CAPGEMINI SA | 0.006884 |
VESTAS WIND SYSTEMS A/S | 0.429296 |
TDK CORP ORD | 0.264791 |
CBOE GLOBAL MARKETS INC | 0.003574 |
COMCAST CORP-CLASS A | 0.159199 |
TRELLEBORG AB CLASS B | 0.012949 |
DR ING HC F PORSCHE AG | 0.014355 |
ENDEAVOUR GROUP | 0.341343 |
NETAPP INC | 0.012217 |
COPART INC | 0.136309 |
TALANX AG | 0.004543 |
COMPUTERSHARE LTD ORD | 0.05255 |
SIKA AG | 0.007925 |
MARSH & MCLENNAN COS | 0.02271 |
ASTELLAS PHARMA INC | 0.093743 |
OMNICOM GROUP | 0.009753 |
TE CONNECTIVITY LTD | 0.007324 |
ADYEN NV | 0.001179 |
CROWDSTRIKE HOLDINGS INC | 0.008702 |
ROBINHOOD MARKETS INC - A | 0.036627 |
SYSMEX CORP ORD | 0.026951 |
TRUIST FINANCIAL CORP | 0.064048 |
CHOICE PROPERTIES REI | 0.053799 |
WEST JAPAN RAILWAY CO | 0.058931 |
HEXAGON AB CLASS B | 0.18771 |
AMERIPRISE FINL | 0.003959 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042553 |
KELLANOVA | 0.035612 |
TRANSURBAN GROUP | 0.191324 |
STANLEY ELECTRIC CO LTD | 0.022807 |
PILBARA MINERALS LTD | 0.636617 |
TPG TELECOM LTD | 0.126636 |
TERUMO CORP | 0.050252 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.044393 |
SMC CORP ORD | 0.007861 |
TOYOTA MOTOR CORP | 0.425226 |
UBER TECHNOLOGIES INC | 0.090536 |
AAK AB | 0.018116 |
MERCK & CO. INC. | 0.110637 |
KROGER CO | 0.020838 |
PPG INDUSTRIES INC | 0.0089 |
DBS GROUP HOLDINGS LTD | 0.063318 |
GILDAN ACTIVEWEAR INC | 0.016791 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.039205 |
PROGRESSIVE CORP | 0.02232 |
ORACLE CORP JAPAN ORD | 0.00624 |
HUNT (JB) TRANSPRT SVCS INC | 0.003292 |
HP INC | 0.042462 |
QUALCOMM INC | 0.043354 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007802 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014453 |
MERCEDES-BENZ GROUP AG | 0.054556 |
MARKEL GROUP INC | 0.000405 |
S&P GLOBAL INC | 0.011574 |
EVERSOURCE ENERGY | 0.016037 |
SMITHS GROUP PLC | 0.100982 |
TOKYO FUDOSAN HOLDINGS CORP | 0.099316 |
SUN LIFE FINANCIAL INC | 0.01051 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023435 |
HEINEKEN NV | 0.012676 |
PFIZER INC | 0.241145 |
MANULIFE FINANCIAL CORP | 0.049619 |
NISSAN CHEMICAL CORP | 0.023969 |
EXTRA SPACE STORAGE INC | 0.007779 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021454 |
AIB GROUP PLC | 0.139926 |
VERTIV HOLDINGS CO | 0.010363 |
FUTU HOLDINGS LTD-ADR | 0.006291 |
RENESAS ELECTRONICS CORP | 0.121485 |
APPLIED MATERIALS INC | 0.032938 |
TJX COMPANIES INC | 0.038823 |
MOODYS CORP | 0.00737 |
RECRUIT HOLDINGS CO LTD | 0.050857 |
MIRVAC GROUP | 0.326159 |
FLUTTER ENTERTAINMENT PLC | 0.006651 |
HORMEL FOODS CORP | 0.047435 |
NASDAQ INC | 0.028983 |
SOFTBANK GROUP CORP | 0.044176 |
IVANHOE MINES LTD | 0.238194 |
NOMURA HOLDINGS INC ORD | 0.110247 |
AGILENT TECHNOLOGIES INC | 0.015145 |
ADOBE INC | 0.019595 |
BANK POLSKA KASA OPIEKI SA | 0.011716 |
BCE INC | 0.030266 |
CAPITAL ONE FINANCIAL CORP | 0.026016 |
HERSHEY CO/THE | 0.014276 |
O REILLY AUTOMOTIVE INC | 0.019673 |
ALPHABET INC-CL A | 0.229856 |
CK ASSET HOLDINGS LTD | 0.111961 |
CINTAS CORP | 0.025218 |
MID-AMERICA APARTMENT COMM | 0.003447 |
PRUDENTIAL PLC | 0.100261 |
NORSK HYDRO ASA | 0.402621 |
BRISTOL-MYERS SQUIBB CO | 0.077376 |
MOTOROLA SOLUTIONS INC | 0.003606 |
CDW CORP/DE | 0.01318 |
RIO TINTO PLC | 0.042777 |
SHAPIR ENGINEERING AND INDUS | 0.424624 |
STANTEC INC | 0.022538 |
FORD MOTOR CO | 0.192017 |
CLOUDFLARE INC - CLASS A | 0.009464 |
T&D HOLDINGS INC ORD | 0.027958 |
RAYMOND JAMES FINL. | 0.008124 |
LYNAS RARE EARTHS LTD | 0.353235 |
SANOFI SA | 0.048992 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047432 |
SBI HOLDINGS INC ORD | 0.041796 |
BOSTON SCIENTIFIC CORP | 0.068689 |
SUMITOMO METAL MINING CO LTD ORD | 0.159225 |
PALANTIR TECHNOLOGIES INC | 0.086077 |
ROYAL BANK OF CANADA | 0.031261 |
TREASURY WINE ESTATES LIMITED | 0.112555 |
ICON PLC | 0.003462 |
ORACLE CORP | 0.069305 |
CHECK POINT SOFTWARE TECH L ORD | 0.012617 |
TORAY INDUSTRIES INC ORD | 0.067301 |
GRAB HOLDINGS LTD - CL A | 0.112879 |
CENTRAL JAPAN RAILWAY CO | 0.337507 |
CITY DEVELOPMENTS LTD ORD | 0.150547 |
MITSUBISHI UFJ FINANCIAL GRO | 0.442737 |
FASTENAL CO | 0.029119 |
BECTON DICKINSON AND CO | 0.017541 |
BUNZL PLC | 0.014971 |
CARDINAL HEALTH INC | 0.014097 |
COLGATE-PALMOLIVE CO | 0.046952 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006392 |
NEXT PLC | 0.005226 |
SAGE GROUP PLC | 0.108591 |
COCHLEAR LTD | 0.003391 |
ATLASSIAN CORPORATION PLC | 0.006371 |
CK HUTCHISON HOLDINGS LTD | 0.119567 |
HEINEKEN HOLDING NV | 0.009977 |
HANNOVER RUCK SE | 0.001798 |
SCHNEIDER ELECTRIC SE | 0.03861 |
AVANZA BANK H | 0.017512 |
ORSTED A/S | 0.095527 |
ODDITY TECH CL A ORD | 0.017759 |
PG&E CORP | 0.052558 |
VONOVIA SE | 0.039349 |
TOBU RAILWAY CO LTD | 0.17353 |
KESKO OYJ CLASS B | 0.042707 |
IRON MTN INC | 0.010782 |
AMPHENOL CORP NEW CL A | 0.037581 |
AT&T | 0.267468 |
LEGRAND SA | 0.004639 |
RICOH CO LTD | 0.058202 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034296 |
ROHM CO LTD ORD | 0.134964 |
STRYKER CORP | 0.013245 |
GFL ENVIRONMENTAL INC | 0.033311 |
MERCURY NZ LTD | 0.908156 |
TRANE TECHNOLOGIES PLC | 0.016485 |
ULTA BEAUTY INC | 0.003075 |
CITIGROUP INC | 0.086773 |
TAYLOR WIMPEY PLC | 0.344272 |
DISCO CORP ORD | 0.002357 |
KOBE BUSSAN CO LTD | 0.018248 |
VENTAS INC | 0.027284 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030182 |
AMADEUS IT GROUP SA CLASS A | 0.006534 |
BROOKFIELD CORP | 0.106188 |
GILEAD SCIENCES INC | 0.058212 |
DAIFUKU CO LTD | 0.051481 |
JAPAN POST BANK CO LTD | 0.064487 |
DHL GROUP | 0.040678 |
NEXTERA ENERGY INC | 0.100458 |
EDP ENERGIAS DE PORTUGAL SA | 0.765891 |
NOVA LTD | 0.00205 |
SPOTIFY TECHNOLOGY SA | 0.005856 |
ADIDAS AG | 0.009902 |
DUPONT DE NEMOURS INC | 0.050463 |
AUTOZONE INC | 0.000423 |
HITACHI LTD | 0.167364 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007838 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076675 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010806 |
KERING SA | 0.003057 |
GOLDMAN SACHS GROUP INC | 0.012665 |
UNILEVER PLC | 0.086027 |
RESONAC HOLDINGS CORP | 0.052207 |
NUCOR CORP | 0.007606 |
TRIMBLE INC | 0.037711 |
FRANCO-NEVADA CORP | 0.055784 |
ENLIGHT RENEWABLE ENERGY LTD | 0.12948 |
GLOBAL PAYMENTS INC | 0.007458 |
TEXAS INSTRUMENTS INC | 0.046718 |
PERNOD RICARD SA | 0.023218 |
MURATA MANUFACTURING LTD ORD | 0.044827 |
ORKLA ASA | 0.077663 |
BNP PARIBAS SA | 0.047896 |
DEXCOM INC | 0.014221 |
GEBERIT AG | 0.001399 |
STOCKLAND | 0.155235 |
MONGODB INC | 0.001981 |
PAYCHEX INC | 0.004053 |
MIZUHO FINANCIAL GROUP INC | 0.099011 |
KEYCORP | 0.075202 |
UNITED RENTALS INC | 0.007075 |
MONDELEZ INTERNATIONAL INC | 0.070446 |
INVESTOR AB CLASS B | 0.035678 |
BANCO SANTANDER SA | 0.50786 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055579 |
ROCKET COS INC | 0.032513 |
BAWAG GROUP AG | 0.005113 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008395 |
HENDERSON LAND DEVELOPMENT ORD | 0.143991 |
RESMED INC | 0.005427 |
EXPEDITORS INTL WASH INC | 0.00785 |
MEDTRONIC PLC | 0.047814 |
SUPER MICRO COMPUTER INC | 0.022574 |
PAN AMERICAN SILVER CORP | 0.067125 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000282 |
ERSTE GROUP BANK AG | 0.012949 |
DOVER CORP | 0.010831 |
ROSS STORES INC | 0.010013 |
COLES GROUP LTD | 0.07399 |
PROLOGIS INC | 0.043777 |
CITIZENS FINANCIAL GROUP INC | 0.030748 |
RAKUTEN GROUP INC | 0.078316 |
CME GROUP INC | 0.005474 |
LLOYDS BANKING GROUP PLC | 2.288938 |
CHURCH & DWIGHT CO INC | 0.035774 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020492 |
NOVARTIS AG | 0.081713 |
TARGET CORP | 0.038543 |
SOFTBANK CORP | 3.544414 |
IQVIA HOLDINGS INC | 0.005415 |
FIFTH THIRD BANCORP | 0.038224 |
CINCINNATI FINANCIAL CORP | 0.004952 |
NISSIN FOODS HOLDINGS CO LTD | 0.02131 |
TENARIS SA | 0.023382 |
EXPEDIA GROUP INC | 0.006108 |
AUTODESK INC | 0.016168 |
FASTIGHETS BALDER AB CLASS B | 0.077375 |
UNITED PARCEL SERVICE-CL B | 0.027942 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.013498 |
CARVANA CO | 0.004028 |
BAYER AG | 0.05694 |
QUANTA SERVICES INC | 0.006789 |
DEUTSCHE TELEKOM AG | 0.140551 |
BOOKING HOLDINGS INC | 0.001338 |
ADVANTEST CORP ORD | 0.022262 |
COINBASE GLOBAL INC -CLASS A | 0.00973 |
GOODMAN GROUP ORD UNIT | 0.110963 |
CSL LTD ORD | 0.018084 |
LAND SECURITIES GROUP PLC | 0.083933 |
MERCK KGAA | 0.00506 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014235 |
NOKIA OYJ | 0.158538 |
ON SEMICONDUCTOR CORPORATION | 0.044224 |
TOKYO METRO CO LTD | 0.040337 |
EON SE | 0.082348 |
INGERSOLL-RAND INC | 0.024891 |
DARDEN RESTAURANTS INC | 0.002292 |
NATWEST GROUP PLC | 0.408867 |
AIR LIQUIDE SA | 0.010604 |
WARNER BROS DISCOVERY INC | 0.099445 |
MTR CORPORATION LTD | 1.817219 |
ONO PHARMACEUTICAL CO LTD ORD | 0.039492 |
NIPPON PAINT HOLDINGS CO LTD | 0.075669 |
ASSICURAZIONI GENERALI SPA | 0.022366 |
FUJITSU LTD ORD | 0.032229 |
GEN DIGITAL INC | 0.087968 |
LAM RESEARCH CORP | 0.051896 |
MICROSOFT CORP | 0.289933 |
HYDRO ONE LTD | 0.247407 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077937 |
KDDI CORP (DDI) ORD | 0.11586 |
INTERCONTINENTAL EXCHANGE INC | 0.027206 |
WILMAR INTERNATIONAL LTD | 0.421724 |
NXP SEMICONDUCTOR NV | 0.021884 |
DOLLAR GENERAL CORP | 0.0252 |
XYLEM INC | 0.015988 |
LOEWS CORP | 0.148883 |
FORTINET INC | 0.028231 |
SEKISUI HOUSE LTD ORD | 0.02568 |
TRANSUNION | 0.006187 |
SAGAX AB-B | 0.026039 |
SIEMENS HEALTHINEERS AG | 0.021717 |
SEIBU HOLDINGS INC | 0.038718 |
VERIZON COMMUNICATIONS INC | 0.165963 |
AMETEK INC | 0.024532 |
NITTO DENKO CORP | 0.03652 |
BANK OF MONTREAL | 0.020583 |
INTUIT INC | 0.010818 |
AIR PRODUCTS & CHEMICALS INC | 0.009379 |
YUM! BRANDS | 0.014356 |
ZIMMER BIOMET HOLDINGS INC | 0.013958 |
WORKDAY INC | 0.013676 |
LINDE PLC | 0.019544 |
SHIN-ETSU CHEMICAL CO LTD | 0.055246 |
POWER CORP OF CANADA | 0.013859 |
ADVANCED MICRO DEVICES | 0.057877 |
KONAMI GROUP CORP | 0.006751 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.083887 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000647 |
RIO TINTO LTD | 0.019465 |
SUMITOMO MITSUI FINANCIAL GR | 0.129953 |
KLA CORP | 0.005453 |
MCDONALDS CORP | 0.028168 |
PAN PACIFIC INTERNATIONAL HOLD | 0.195457 |
EQT AB | 0.025015 |
L3HARRIS TECHNOLOGIES INC | 0.005948 |
NOVO NORDISK A/S | 0.104191 |
DINO POLSKA SA | 0.040635 |
TIS INC | 0.037524 |
BT GROUP PLC | 0.255169 |
D R HORTON INC | 0.010849 |
DSM FIRMENICH AG | 0.013758 |
AERCAP HOLDINGS NV | 0.00485 |
SHIONOGI & CO LTD ORD | 0.040998 |
MBANK SA | 0.002653 |
NVIDIA CORP | 0.922563 |
METTLER-TOLEDO INTL | 0.001144 |
FIDELITY NATIONAL FINANCIAL INC | 0.007623 |
CAPITALAND INVESTMENT LTD | 0.270123 |
FOSUN INTERNATIONAL LTD | 0.617771 |
PROSUS NV | 0.046536 |
BERKELEY GROUP HOLDINGS PLC | 0.011105 |
NATIONAL AUSTRALIA BANK LTD | 0.124669 |
RED ELECTRICA CORP SA | 0.298814 |
GARMIN LTD | 0.005765 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.843086 |
AMERICAN EXPRESS CO | 0.02395 |
CBRE GROUP INC | 0.015827 |
ABBOTT LABORATORIES | 0.076093 |
AZBIL (YAMATAKE) CORP ORD | 0.430646 |
NIKE INC | 0.063968 |
DENSO CORP ORD | 0.106783 |
BLACKSTONE INC | 0.029061 |
SWEDBANK AB CLASS A | 0.03167 |
SEA LTD | 0.014661 |
MASCO CORP | 0.009242 |
DELL TECHNOLOGIES INC - C | 0.012458 |
LAS VEGAS SANDS CORP | 0.042814 |
BAXTER INTL. | 0.019194 |
MSCI INC | 0.005512 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008348 |
EQUIFAX INC | 0.004803 |
HK ELECTRIC INVESTMENTS LTD | 0.657141 |
CYBERARK SOFTWARE | 0.002521 |
INFORMA PLC | 0.049836 |
MCCORMICK & CO-NON VTG SHRS | 0.034374 |
GENERAL MILLS INC | 0.035355 |
WISETECH GLOBAL LTD | 0.008165 |
BANK OF AMERICA CORP | 0.270803 |
MITSUI FUDOSAN CO LTD ORD | 0.144727 |
WHEATON PRECIOUS METALS CORP | 0.019748 |
VINCI SA | 0.011633 |
GE VERNOVA LLC | 0.030879 |
MICROCHIP TECHNOLOGY INC | 0.009656 |
ALLIANZ SE | 0.012339 |
NORDEA BANK ABP | 0.121874 |
THULE GROUP AB/THE | 0.019913 |
PRUDENTIAL FINANCIAL INC | 0.01578 |
CATERPILLAR INC | 0.009434 |
NTT INC | 1.891406 |
PNC FINANCIAL SERVICES GROUP | 0.017936 |
AIRBNB INC | 0.019724 |
MACQUARIE GROUP LTD ORD | 0.012189 |
HONDA MOTOR | 0.100136 |
SHIMANO INC | 0.00536 |
VOLKSWAGEN AG PREF | 0.011496 |
OTSUKA HOLDINGS CO LTD ORD | 0.018521 |
COCA-COLA CO/THE | 0.201278 |
BOEING CO/THE | 0.030106 |
CORTEVA INC | 0.034439 |
RECKITT BENCKISER GROUP PLC | 0.025788 |
ASML HOLDING NV | 0.014938 |
PINTEREST INC | 0.03136 |
MONOLITHIC POWER SYSTEMS INC | 0.003246 |
WPP PLC | 0.062469 |
PARTNERS GROUP HOLDING AG | 0.000817 |
KIKKOMAN CORP ORD | 0.170928 |
BEST BUY CO INC | 0.012248 |
FEDEX CORP | 0.007802 |
WEST PHARMACEUTICAL SERVICES INC | 0.002876 |
WOOLWORTHS GROUP LTD | 0.074286 |
COSTAR GROUP INC | 0.01397 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000681 |
INTERACTIVE BROKERS GROUP INC | 0.020156 |
CASTELLUM AB | 0.057528 |
SUNTORY BEVERAGE & FOOD LTD | 0.017928 |
GALAXY ENTERTAINMENT GP. | 0.108216 |
CAE INC | 0.086536 |
QBE INSURANCE GROUP LTD | 0.055976 |
VERTEX PHARMACEUTICALS INC | 0.01007 |
KUBOTA CORP | 0.107489 |
AFLAC INC | 0.017281 |
SEVEN & I HOLDINGS CO LTD ORD | 0.094008 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094043 |
IA FINANCIAL CORP INC | 0.004615 |
KKR & CO INC | 0.031183 |
HAMAMATSU PHOTONICS KK ORD | 0.082137 |
ALNYLAM PHARMACEUTICALS INC | 0.004794 |
ROCHE HOLDING AG ORD BRR | 0.002774 |
OTIS WORLDWIDE CORP | 0.012521 |
3M COMPANY | 0.02765 |
SHOPIFY INC | 0.041811 |
ESTEE LAUDER COMPANIES INC | 0.013509 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007829 |
AUTOMATIC DATA PROCESSING | 0.0073 |
ELEVANCE HEALTH INC | 0.008951 |
ROCHE HOLDING AG | 0.027453 |
MARRIOTT INTERNATIONAL -CL A | 0.008898 |
L OREAL SA | 0.01198 |
INTL FLAVORS & FRAGRANCES | 0.015892 |
ARISTOCRAT LEISURE LTD | 0.025359 |
UNICREDIT SPA | 0.056654 |
WELLTOWER INC | 0.03067 |
PEARSON PLC | 0.035768 |
VULCAN MATERIALS CO | 0.003476 |
STRAUMANN HOLDING AG | 0.007353 |
FAST RETAILING CO LTD ORD | 0.010302 |
EDISON INTERNATIONAL | 0.009184 |
CONSTELLATION BRANDS INC CL A | 0.007219 |
ALCON INC | 0.017243 |
BEIERSDORF AG | 0.015221 |
KIMBERLY-CLARK CORP | 0.019045 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.995537 |
META PLATFORMS INC | 0.087914 |
LOWES COS INC | 0.019098 |
LIVE NATION ENTERTAINMENT IN | 0.004102 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.044385 |
CVC CAPITAL PARTNERS PLC | 0.029087 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008152 |
TRAVELERS COS INC/THE | 0.006858 |
3I GROUP PLC ORD | 0.034747 |
ING GROEP NV | 0.15721 |
DOLLARAMA INC | 0.028004 |
WILLIS TOWERS WATSON PLC | 0.004874 |
CAMECO CORP | 0.010557 |
HUBSPOT INC | 0.002497 |
FISERV INC | 0.025451 |
CONSTELLATION SOFTWARE INC | 0.001319 |
HCA HEALTHCARE INC | 0.003469 |
VOLKSWAGEN AG | 0.006463 |
BLACKROCK INC | 0.005407 |
BAYERISCHE MOTOREN WERKE AG | 0.017089 |
EBAY INC | 0.027783 |
WR BERKLEY CORP | 0.011243 |
EQUINIX INC | 0.003905 |
ZURICH INSURANCE GROUP AG | 0.0034 |
INTEL CORP | 0.142495 |
OLYMPUS | 0.054256 |
MORGAN STANLEY | 0.050965 |
REALTY INCOME CORP | 0.026396 |
APOLLO GLOBAL MANAGEMENT INC | 0.018556 |
SOMPO HOLDINGS INC | 0.02381 |
BIOGEN INC | 0.011566 |
SPIRAX GROUP PLC | 0.007953 |
OLD DOMINION FREIGHT LINE INC | 0.011584 |
TOKYO ELECTRON LTD ORD | 0.015735 |
AMGEN INC | 0.024297 |
TELSTRA GROUP LTD | 2.386836 |
LPP SA | 0.000081 |
ARGENX SE - ADR | 0.000736 |
SOCIETE GENERALE SA CLASS A | 0.054716 |
SHISEIDO CO LTD | 0.028385 |
DENTSU GROUP INC | 0.036075 |
ASX LTD ORD | 0.011493 |
TRACTOR SUPPLY COMPANY | 0.015771 |
FRESENIUS SE & CO KGAA | 0.019066 |
BANDAI NAMCO HOLDINGS INC | 0.026392 |
ARTHUR J GALLAGHER & CO | 0.008387 |
LULULEMON ATHLETICA INC | 0.006072 |
OPEN TEXT CORP | 0.034988 |
NATIONAL GRID PLC | 0.51773 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036613 |
COUPANG INC | 0.040386 |
MATSUKIYOCOCOKARA & CO | 0.028801 |
METRO INC -A | 0.009961 |
SARTORIUS STEDIM BIOTECH SA | 0.002065 |
FAIR ISAAC CORP | 0.001432 |
CIGNA GROUP | 0.009453 |
EVOLUTION MINING LTD | 0.311927 |
MONCLER SPA | 0.019371 |
AMERICAN TOWER CORP | 0.020227 |