Solactive iCubed Developed Markets PAB EUR 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: | DE000SL0R5H8 |
Bloomberg Ticker: | |
WKN: | SL0R5H |
Current Quotes
Last quote (06 Oct 2025): | 2851.68 |
Day range: | 2839.75 / 2859.52 |
Change abs./rel.: | 14.91 / 0.53% |
Year range: | 2271.70 / 2859.52 |
Name | Index Shares |
---|---|
COMPAGNIE FINANCIERE RICHEMONT SA | 0.014442 |
AIRBNB INC | 0.021103 |
DISCO CORP ORD | 0.002522 |
CHECK POINT SOFTWARE TECH L ORD | 0.013499 |
KUBOTA CORP | 0.115002 |
GOODMAN GROUP ORD UNIT | 0.11872 |
VOLKSWAGEN AG PREF | 0.012299 |
FRESNILLO PLC | 0.025072 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.047496 |
ARM HOLDINGS ADR | 0.007505 |
CAPITAL ONE FINANCIAL CORP | 0.027834 |
FUTU HOLDINGS LTD-ADR | 0.006731 |
CAE INC | 0.092585 |
META PLATFORMS INC | 0.094059 |
BARRATT REDROW PLC | 0.100981 |
EDWARDS LIFESCIENCES CORP | 0.027992 |
NATIONAL AUSTRALIA BANK LTD | 0.133384 |
MERCEDES-BENZ GROUP AG | 0.05837 |
SYSCO CORP | 0.061867 |
MATSUKIYOCOCOKARA & CO | 0.030815 |
SEIKO EPSON CORP ORD | 0.031799 |
CHIPOTLE MEXICAN GRILL INC | 0.06131 |
ANALOG DEVICES INC | 0.033783 |
PARTNERS GROUP HOLDING AG | 0.000875 |
DSM FIRMENICH AG | 0.01472 |
DEXUS/AU | 0.173162 |
XYLEM INC | 0.017106 |
RESMED INC | 0.005806 |
ZIMMER BIOMET HOLDINGS INC | 0.014934 |
THULE GROUP AB/THE | 0.021305 |
BLACKROCK INC | 0.005785 |
NESTLE SA | 0.099725 |
NIKE INC | 0.06844 |
REALTY INCOME CORP | 0.028241 |
TIS INC | 0.040147 |
RAKUTEN GROUP INC | 0.08379 |
GALDERMA GROUP AG | 0.006437 |
BANK POLSKA KASA OPIEKI SA | 0.012535 |
FANUC CORP | 0.054073 |
MTR CORPORATION LTD | 1.944251 |
SEIBU HOLDINGS INC | 0.041425 |
ING GROEP NV | 0.1682 |
SAP SE | 0.043091 |
FINECOBANK BANCA FINECO SPA | 0.031104 |
TDK CORP ORD | 0.283302 |
PFIZER INC | 0.258002 |
EDP ENERGIAS DE PORTUGAL SA | 0.81943 |
WILMAR INTERNATIONAL LTD | 0.451204 |
TESLA INC | 0.122659 |
MOODYS CORP | 0.007885 |
BECTON DICKINSON AND CO | 0.018767 |
MID-AMERICA APARTMENT COMM | 0.003688 |
LLOYDS BANKING GROUP PLC | 2.448946 |
CELESTICA INC | 0.003985 |
CAMECO CORP | 0.011295 |
NINTENDO CO LTD | 0.039983 |
DELL TECHNOLOGIES INC - C | 0.013329 |
YAMAHA CORP ORD | 0.079246 |
WALT DISNEY CO/THE | 0.087949 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.083385 |
CASTELLUM AB | 0.061549 |
BUNZL PLC | 0.016018 |
INPOST SA | 0.065974 |
DOLLARAMA INC | 0.029961 |
OMNICOM GROUP | 0.010435 |
SANDS CHINA LTD | 0.217141 |
APOLLO GLOBAL MANAGEMENT INC | 0.019853 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006207 |
KONAMI GROUP CORP | 0.007223 |
THALES SA | 0.007185 |
FASTENAL CO | 0.031155 |
ULTA BEAUTY INC | 0.00329 |
AMERICAN EXPRESS CO | 0.025624 |
ECOLAB INC | 0.011772 |
INTESA SANPAOLO SPA | 0.744495 |
T&D HOLDINGS INC ORD | 0.029913 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008376 |
CENTRAL JAPAN RAILWAY CO | 0.3611 |
METTLER-TOLEDO INTL | 0.001225 |
EAST JAPAN RAILWAY CO | 0.213556 |
ABBVIE INC | 0.077779 |
SAGAX AB-B | 0.02786 |
IA FINANCIAL CORP INC | 0.004937 |
UNICREDIT SPA | 0.060614 |
CME GROUP INC | 0.005857 |
WEST PHARMACEUTICAL SERVICES INC | 0.003077 |
EQUINIX INC | 0.004178 |
RICOH CO LTD | 0.06227 |
SHERWIN-WILLIAMS CO | 0.008928 |
FRESENIUS SE & CO KGAA | 0.020399 |
APPLIED MATERIALS INC | 0.035241 |
CATERPILLAR INC | 0.010093 |
RELX PLC | 0.016105 |
SYNOPSYS INC | 0.01219 |
RALLIANT CORP | 0.019087 |
LONZA GROUP AG | 0.00513 |
ZURICH INSURANCE GROUP AG | 0.003638 |
ORIENTAL LAND CO LTD ORD | 0.064861 |
AON PLC | 0.010743 |
SWISS RE AG | 0.012155 |
PERNOD RICARD SA | 0.024841 |
ATLASSIAN CORPORATION PLC | 0.006816 |
TJX COMPANIES INC | 0.041537 |
KEYSIGHT TECHNOLOGIES INC | 0.016198 |
TRADE DESK INC/THE -CLASS A | 0.021025 |
CADENCE DESIGN SYSTEMS INC | 0.01364 |
INVITATION HOMES INC | 0.020228 |
KROGER CO | 0.022295 |
HILTON WORLDWIDE HOLDINGS INC | 0.008958 |
MERCK KGAA | 0.005414 |
NISSIN FOODS HOLDINGS CO LTD | 0.0228 |
MONGODB INC | 0.00212 |
ASTELLAS PHARMA INC | 0.100296 |
PAYCHEX INC | 0.004337 |
PARKER HANNIFIN CORP | 0.005151 |
BLOCK INC | 0.026365 |
SAAB AB CLASS B | 0.024266 |
IVANHOE MINES LTD | 0.254845 |
SHIZUOKA FINANCIAL GROUP INC | 0.054443 |
INVESTOR AB CLASS B | 0.038172 |
AVALONBAY COMMUNITIES INC | 0.009885 |
QUANTA SERVICES INC | 0.007264 |
FIRST QUANTUM MINERALS LTD | 0.022465 |
DOLLAR GENERAL CORP | 0.026962 |
ROLLS-ROYCE HOLDING PLC | 0.2601 |
TESCO PLC | 0.446432 |
ICON PLC | 0.003704 |
ORANGE SA | 0.084386 |
ASML HOLDING NV | 0.015982 |
UNIVERSAL MUSIC GROUP NV | 0.037302 |
GLOBAL PAYMENTS INC | 0.007979 |
STANDARD CHARTERED PLC | 0.083337 |
SEVEN & I HOLDINGS CO LTD ORD | 0.100579 |
MONSTER BEVERAGE CORP | 0.037469 |
TEXAS INSTRUMENTS INC | 0.049984 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042253 |
SIKA AG | 0.008479 |
TRACTOR SUPPLY COMPANY | 0.016873 |
AMERICAN INTERNATIONAL GROUP INC | 0.015139 |
GARTNER INC | 0.002501 |
HK ELECTRIC INVESTMENTS LTD | 0.703078 |
EMERSON ELECTRIC CO | 0.024154 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006839 |
TRANSURBAN GROUP | 0.204698 |
CITIZENS FINANCIAL GROUP INC | 0.032897 |
WASTE CONNECTIONS INC | 0.031749 |
SOFTBANK CORP | 3.792185 |
TRAVELERS COS INC/THE | 0.007337 |
TORONTO-DOMINION BANK | 0.058378 |
L OREAL SA | 0.012818 |
COOPER COMPANIES INC | 0.008044 |
CONVATEC GROUP PLC | 0.18329 |
TRANSUNION | 0.006619 |
CROWDSTRIKE HOLDINGS INC | 0.00931 |
EQUITY RESIDENTIAL | 0.025158 |
SCHNEIDER ELECTRIC SE | 0.041309 |
LAS VEGAS SANDS CORP | 0.045807 |
HONG KONG EXCHANGES & CLEARING ORD | 0.050748 |
HERSHEY CO/THE | 0.015274 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.902022 |
DAIKIN INDUSTRIES LTD ORD | 0.003745 |
INTERCONTINENTAL EXCHANGE INC | 0.029107 |
BNP PARIBAS SA | 0.051244 |
DARDEN RESTAURANTS INC | 0.002452 |
GENERAL MILLS INC | 0.037827 |
KURITA WATER INDUSTRIES LTD | 0.072155 |
INGERSOLL-RAND INC | 0.026631 |
COMCAST CORP-CLASS A | 0.170327 |
H&M HENNES & MAURITZ AB CLASS B | 0.038184 |
CVC CAPITAL PARTNERS PLC | 0.031121 |
NIPPON PAINT HOLDINGS CO LTD | 0.080959 |
MICRON TECHNOLOGY INC | 0.036766 |
INTL FLAVORS & FRAGRANCES | 0.017003 |
WPP PLC | 0.066835 |
HUBSPOT INC | 0.002672 |
EATON CORPORATION PLC | 0.021465 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.045528 |
POWER CORP OF CANADA | 0.014828 |
INTERACTIVE BROKERS GROUP INC | 0.021565 |
DEXCOM INC | 0.015215 |
AGILENT TECHNOLOGIES INC | 0.016204 |
JAMES HARDIE INDUSTRIES-CDI | 0.023547 |
UNITEDHEALTH GROUP INC | 0.038589 |
KRAFT HEINZ CO/THE | 0.050177 |
RAYMOND JAMES FINL. | 0.008692 |
METRO INC -A | 0.010658 |
QBE INSURANCE GROUP LTD | 0.059889 |
BIOGEN INC | 0.012375 |
MARSH & MCLENNAN COS | 0.024298 |
SWIRE PROPERTIES LTD | 0.207041 |
ABB LTD-REG | 0.026451 |
CONSTELLATION ENERGY CORPORATION | 0.011186 |
CHOICE PROPERTIES REI | 0.05756 |
BAE SYSTEMS PLC | 0.14879 |
SUPER MICRO COMPUTER INC | 0.024152 |
ATLAS COPCO AB CLASS A | 0.04693 |
BROADCOM INC | 0.192998 |
INFORMA PLC | 0.05332 |
BANDAI NAMCO HOLDINGS INC | 0.028237 |
MBANK SA | 0.002839 |
PRUDENTIAL PLC | 0.10727 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.052051 |
KIMBERLY-CLARK CORP | 0.020376 |
LEGAL & GENERAL GROUP PLC ORD | 0.219927 |
PRUDENTIAL FINANCIAL INC | 0.016884 |
HEXAGON AB CLASS B | 0.200832 |
VERTEX PHARMACEUTICALS INC | 0.010774 |
BOOKING HOLDINGS INC | 0.001431 |
TE CONNECTIVITY LTD | 0.007836 |
HONGKONG LAND HOLDINGS LTD ORD | 0.122405 |
AXON ENTERPRISE INC | 0.004176 |
ASX LTD ORD | 0.012296 |
ADVANTEST CORP ORD | 0.023818 |
SUNTORY BEVERAGE & FOOD LTD | 0.019182 |
ENEL SPA | 0.070675 |
CHARTER COMMUNICATIONS INC | 0.003639 |
NETAPP INC | 0.013071 |
LAM RESEARCH CORP | 0.055524 |
ROCKET COS INC | 0.034786 |
WHEATON PRECIOUS METALS CORP | 0.021128 |
TOKYO FUDOSAN HOLDINGS CORP | 0.106259 |
MORGAN STANLEY | 0.054528 |
BARCLAYS PLC | 0.63314 |
SHOPIFY INC | 0.044734 |
LPP SA | 0.000087 |
STOCKLAND | 0.166087 |
DOMINOS PIZZA INC | 0.00181 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.017969 |
VICI PROPERTIES INC | 0.027689 |
NISSAN MOTOR CO LTD ORD | 0.171877 |
BANK OF IRELAND GROUP PLC | 0.077041 |
EDISON INTERNATIONAL | 0.009826 |
CRH PLC | 0.172602 |
SUNCORP GROUP LTD | 0.066813 |
ALLIANZ SE | 0.013202 |
ON SEMICONDUCTOR CORPORATION | 0.047316 |
HULIC CO LTD | 0.06515 |
ROCKWELL AUTOMATION INC | 0.00993 |
FISERV INC | 0.02723 |
BOEING CO/THE | 0.03221 |
AIA GROUP LTD | 0.464797 |
STARBUCKS CORP | 0.05988 |
ALCON INC | 0.018449 |
CANON INC | 0.037307 |
VERIZON COMMUNICATIONS INC | 0.177564 |
SOFTBANK GROUP CORP | 0.047265 |
NVIDIA CORP | 0.987055 |
NITTO DENKO CORP | 0.039073 |
RECRUIT HOLDINGS CO LTD | 0.054413 |
OLD DOMINION FREIGHT LINE INC | 0.012393 |
AZBIL (YAMATAKE) CORP ORD | 0.46075 |
NATIONAL GRID PLC | 0.553921 |
EXPEDITORS INTL WASH INC | 0.008399 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.008137 |
ACCENTURE PLC-CL A | 0.025581 |
ELECTRONIC ARTS INC | 0.008562 |
ZOETIS INC | 0.017802 |
HALMA PLC | 0.100044 |
DSV AS | 0.004761 |
XERO LTD | 0.023705 |
ENERGIX-RENEWABLE ENERGIES LTD | 1.06513 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010024 |
PNC FINANCIAL SERVICES GROUP | 0.019189 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013061 |
LEIDOS HOLDINGS INC | 0.00357 |
FOSUN INTERNATIONAL LTD | 0.660956 |
ALNYLAM PHARMACEUTICALS INC | 0.005129 |
ROBLOX CORP | 0.026115 |
O REILLY AUTOMOTIVE INC | 0.021049 |
PPG INDUSTRIES INC | 0.009522 |
ROYALTY PHARMA PLC- CL A | 0.020546 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.013613 |
EON SE | 0.088105 |
EQT AB | 0.026764 |
BIONTECH SE | 0.007127 |
GROUPE BRUXELLES LAMBERT SA | 0.19017 |
PALO ALTO NETWORKS INC | 0.032053 |
KELLANOVA | 0.038102 |
NORSK HYDRO ASA | 0.430766 |
GARMIN LTD | 0.006168 |
ADIDAS AG | 0.010595 |
BAYER AG | 0.06092 |
SHIN-ETSU CHEMICAL CO LTD | 0.059108 |
COMPUTERSHARE LTD ORD | 0.056224 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059465 |
UNITED PARCEL SERVICE-CL B | 0.029895 |
COLES GROUP LTD | 0.079162 |
SAMPO OYJ CLASS A | 0.136864 |
DEUTSCHE TELEKOM AG | 0.150376 |
BOLIDEN AB | 0.106644 |
SNOWFLAKE INC | 0.011263 |
SANTANDER BANK POLSKA SA | 0.003757 |
SMC CORP ORD | 0.00841 |
SBA COMMUNICATIONS CORP-CL A | 0.002733 |
VERTIV HOLDINGS CO | 0.011087 |
MIZUHO FINANCIAL GROUP INC | 0.105932 |
JOHNSON & JOHNSON | 0.104607 |
PUBLIC SVC ENTERPRISE | 0.008386 |
BEIERSDORF AG | 0.016285 |
REPUBLIC SERVICES INC | 0.034467 |
WR BERKLEY CORP | 0.012029 |
OTIS WORLDWIDE CORP | 0.013396 |
ORKLA ASA | 0.083091 |
GILEAD SCIENCES INC | 0.062282 |
NITERRA CO LTD | 0.018504 |
SANWA HOLDINGS CORP | 0.016285 |
SONY FINANCIAL GROUP INC | 0.253074 |
SHIONOGI & CO LTD ORD | 0.043864 |
KIKKOMAN CORP ORD | 0.182877 |
NTT INC | 2.023624 |
RENESAS ELECTRONICS CORP | 0.129977 |
MERCADOLIBRE INC | 0.00194 |
LINDE PLC | 0.020911 |
MACQUARIE GROUP LTD ORD | 0.013041 |
TOBU RAILWAY CO LTD | 0.185661 |
UNILEVER PLC | 0.092041 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000693 |
NETFLIX INC | 0.017864 |
KENVUE INC | 0.104341 |
SYNCHRONY FINANCIAL | 0.018908 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01523 |
AMGEN INC | 0.025995 |
OTSUKA HOLDINGS CO LTD ORD | 0.019816 |
BLACKSTONE INC | 0.031093 |
KOBE BUSSAN CO LTD | 0.019524 |
STRAUMANN HOLDING AG | 0.007868 |
NEXT PLC | 0.005591 |
COPART INC | 0.145837 |
ADMIRAL GROUP PLC | 0.017373 |
WATERS CORP | 0.002172 |
HOWMET AEROSPACE INC | 0.016018 |
PUBLICIS GROUPE SA | 0.011544 |
THERMO FISHER SCIENTIFIC INC | 0.017448 |
FIFTH THIRD BANCORP | 0.040896 |
HONDA MOTOR | 0.107136 |
FORTINET INC | 0.030205 |
TOMRA SYSTEMS ASA | 0.079831 |
QUALCOMM INC | 0.046384 |
GEORGE WESTON LTD | 0.014682 |
YUM! BRANDS | 0.01536 |
PULTE GROUP INC | 0.008948 |
TREASURY WINE ESTATES LIMITED | 0.120423 |
COLGATE-PALMOLIVE CO | 0.050234 |
AIR LIQUIDE SA | 0.011346 |
PACCAR INC | 0.009158 |
CARDINAL HEALTH INC | 0.015083 |
ASM INTERNATIONAL NV | 0.001668 |
CINTAS CORP | 0.026981 |
EVERSOURCE ENERGY | 0.017158 |
3I GROUP PLC ORD | 0.037176 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015463 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.417388 |
AIRBUS SE | 0.003211 |
COINBASE GLOBAL INC -CLASS A | 0.010411 |
ARTHUR J GALLAGHER & CO | 0.008974 |
APPLE INC | 0.61747 |
FRANCO-NEVADA CORP | 0.059683 |
ROBINHOOD MARKETS INC - A | 0.039188 |
LYNAS RARE EARTHS LTD | 0.377928 |
REECE LTD | 0.047702 |
KGHM POLSKA MIEDZ SA | 0.01518 |
WORKDAY INC | 0.014632 |
RHEINMETALL AG | 0.002 |
ODDITY TECH CL A ORD | 0.019001 |
CARVANA CO | 0.004309 |
BAYERISCHE MOTOREN WERKE AG | 0.018283 |
VOLKSWAGEN AG | 0.006914 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036694 |
ADOBE INC | 0.020965 |
MICROCHIP TECHNOLOGY INC | 0.010331 |
AMAZON.COM INC | 0.401432 |
VENTAS INC | 0.029191 |
HOYA CORP ORD | 0.021208 |
DAIFUKU CO LTD | 0.055079 |
VODAFONE GROUP PLC | 0.57974 |
PAN AMERICAN SILVER CORP | 0.071817 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.070684 |
US BANCORP | 0.066556 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008932 |
ESSILORLUXOTTICA | 0.01653 |
PAYPAL HOLDINGS INC. | 0.043772 |
ASICS CORP | 0.049876 |
TELSTRA GROUP LTD | 2.553687 |
NOVARTIS AG | 0.087425 |
UNITED RENTALS INC | 0.00757 |
SAGAX AB-D | 0.157566 |
GENERAL DYNAMICS CORP | 0.003812 |
CONSTELLATION SOFTWARE INC | 0.001411 |
WEST JAPAN RAILWAY CO | 0.06305 |
HORMEL FOODS CORP | 0.050751 |
CONSTELLATION BRANDS INC CL A | 0.007724 |
UNICHARM CORP ORD | 0.066667 |
ROCHE HOLDING AG ORD BRR | 0.002968 |
HP INC | 0.04543 |
CENTENE CORP | 0.0115 |
CLOROX COMPANY | 0.018002 |
CRODA INTERNATIONAL PLC | 0.020607 |
ANZ GROUP HOLDINGS LTD | 0.116461 |
MCCORMICK & CO-NON VTG SHRS | 0.036777 |
AUTOMATIC DATA PROCESSING | 0.00781 |
LEONARDO SPA | 0.00985 |
LULULEMON ATHLETICA INC | 0.006497 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.041945 |
OPERA LTD | 0.024526 |
RIO TINTO LTD | 0.020826 |
AUTOZONE INC | 0.000452 |
FASTIGHETS BALDER AB CLASS B | 0.082784 |
FAST RETAILING CO LTD ORD | 0.011022 |
CAPITALAND INVESTMENT LTD | 0.289006 |
WELLS FARGO & CO | 0.146694 |
WASTE MANAGEMENT INC | 0.034027 |
STANLEY ELECTRIC CO LTD | 0.024401 |
FUJITSU LTD ORD | 0.034481 |
INTERNATIONAL PAPER CO | 0.010298 |
SOCIETE GENERALE SA CLASS A | 0.058541 |
ERSTE GROUP BANK AG | 0.013854 |
RECKITT BENCKISER GROUP PLC | 0.027591 |
AIR PRODUCTS & CHEMICALS INC | 0.010035 |
INTUITIVE SURGICAL INC | 0.01488 |
HOLOGIC INC | 0.013517 |
PRINCIPAL FINANCIAL GROUP INC | 0.012766 |
ORSTED A/S | 0.102205 |
PEARSON PLC | 0.038268 |
NISSAN CHEMICAL CORP | 0.025645 |
SEVERN TRENT PLC | 0.135863 |
GE AEROSPACE | 0.050408 |
AXFOOD AB | 0.02021 |
BROWN-FORMAN CORP-CLASS A | 0.018068 |
NEC CORP ORD | 0.027722 |
BANK OF NOVA SCOTIA | 0.017635 |
CONSOLIDATED EDISON INC | 0.042645 |
WELLTOWER INC | 0.032814 |
NORTHROP GRUMMAN CORP | 0.006637 |
PG&E CORP | 0.056233 |
BROWN-FORMAN CORP-CLASS B | 0.022762 |
SPOTIFY TECHNOLOGY SA | 0.006266 |
MCKESSON CORP | 0.004594 |
TPG TELECOM LTD | 0.135488 |
KESKO OYJ CLASS B | 0.045693 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100617 |
GIVAUDAN SA | 0.000427 |
SMITHS GROUP PLC | 0.108041 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008401 |
AEON CO LTD ORD | 0.237814 |
SEA LTD | 0.015686 |
SHIMADZU CORP ORD | 0.057423 |
FORTIS INC | 0.049653 |
WOOLWORTHS GROUP LTD | 0.079479 |
INDUSTRIA DE DISENO TEXTIL SA | 0.037958 |
STANTEC INC | 0.024114 |
ROSS STORES INC | 0.010713 |
NORDEA BANK ABP | 0.130394 |
FEDEX CORP | 0.008347 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.020892 |
EMBRACER GROUP AB | 0.030932 |
HUNTINGTON BANCSHARES INC/OH | 0.100284 |
UNITED UTILITIES PLC | 0.425474 |
PORSCHE AUTOMOBIL HOLDING SE | 0.020869 |
CAPGEMINI SA | 0.007365 |
FAIR ISAAC CORP | 0.001532 |
SWISSCOM AG | 0.005259 |
NXP SEMICONDUCTOR NV | 0.023414 |
DIAGEO PLC | 0.127501 |
GE VERNOVA LLC | 0.033037 |
MIRVAC GROUP | 0.348959 |
BEIJER REF AB | 0.108865 |
STORA ENSO OYJ CLASS R | 0.076369 |
ASHTEAD GROUP PLC | 0.063966 |
BOSTON SCIENTIFIC CORP | 0.073491 |
COCA-COLA CO/THE | 0.215348 |
ADYEN NV | 0.001261 |
JPMORGAN CHASE & CO | 0.097913 |
VERISK ANALYTICS INC | 0.003143 |
MARKEL GROUP INC | 0.000434 |
BEST BUY CO INC | 0.013105 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000302 |
CELLNEX TELECOM SA | 0.021412 |
AXA SA | 0.070094 |
TERUMO CORP | 0.053765 |
KNORR-BREMSE AG | 0.034216 |
ARISTA NETWORKS INC | 0.043219 |
MUNICH REINSURANCE COMPANY | 0.004254 |
SIMON PROPERTY GROUP INC | 0.018777 |
PUBLIC STORAGE | 0.005671 |
LM ERICSSON TELEFON AB CLASS B | 0.109634 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025074 |
SHAPIR ENGINEERING AND INDUS | 0.454307 |
DAI-ICHI LIFE HOLDINGS INC | 0.140874 |
DATADOG INC | 0.011933 |
AT&T | 0.286165 |
ORACLE CORP JAPAN ORD | 0.006676 |
LINK REIT | 0.11522 |
CROWN CASTLE INC | 0.026226 |
COCHLEAR LTD | 0.003628 |
ADVANCED MICRO DEVICES | 0.061923 |
CAIXABANK SA | 0.093305 |
HAMAMATSU PHOTONICS KK ORD | 0.087879 |
PROCTER & GAMBLE CO | 0.113355 |
HERMES INTERNATIONAL SCA | 0.001043 |
EXOR NV | 0.006712 |
EXTRA SPACE STORAGE INC | 0.008323 |
LOEWS CORP | 0.159291 |
MICROSTRATEGY INC-CL A | 0.001452 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022954 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.047155 |
BAXTER INTL. | 0.020536 |
DINO POLSKA SA | 0.043476 |
Applovin Corp | 0.010394 |
ARGENX SE - ADR | 0.000787 |
BCE INC | 0.032382 |
MURATA MANUFACTURING LTD ORD | 0.04796 |
FUJIFILM HOLDINGS CORP ORD | 0.033223 |
YOKOGAWA ELECTRIC CORP ORD | 0.092669 |
VISA INC-CLASS A SHARES | 0.072201 |
S&P GLOBAL INC | 0.012384 |
GFL ENVIRONMENTAL INC | 0.035639 |
PALANTIR TECHNOLOGIES INC | 0.092094 |
NOMURA HOLDINGS INC ORD | 0.117953 |
WARNER BROS DISCOVERY INC | 0.106396 |
ROYAL CARIBBEAN CRUISES LTD | 0.004678 |
TALANX AG | 0.004861 |
BERKSHIRE HATHAWAY INC-CL B | 0.055691 |
GALAXY ENTERTAINMENT GP. | 0.115781 |
CBRE GROUP INC | 0.016933 |
RESONAC HOLDINGS CORP | 0.055856 |
GEBERIT AG | 0.001497 |
CHURCH & DWIGHT CO INC | 0.038275 |
AVIVA PLC | 0.124673 |
NEXTERA ENERGY INC | 0.10748 |
SALESFORCE INC | 0.04377 |
MITSUBISHI ELECTRIC CORP | 0.032011 |
INTEL CORP | 0.152456 |
SYSMEX CORP ORD | 0.028835 |
L3HARRIS TECHNOLOGIES INC | 0.006364 |
WISETECH GLOBAL LTD | 0.008736 |
DENTSU GROUP INC | 0.038597 |
TRUIST FINANCIAL CORP | 0.068526 |
DANAHER CORP | 0.025601 |
MONDELEZ INTERNATIONAL INC | 0.075371 |
ASSICURAZIONI GENERALI SPA | 0.023929 |
D R HORTON INC | 0.011608 |
LENNAR CORP | 0.00934 |
LOBLAW COMPANIES LTD. | 0.080641 |
HYDRO ONE LTD | 0.264702 |
TOKYU CORP | 0.048492 |
ALPHABET INC C-SHARES | 0.216184 |
GRAB HOLDINGS LTD - CL A | 0.12077 |
WEYERHAEUSER CO | 0.050366 |
NASDAQ INC | 0.031009 |
FLUTTER ENTERTAINMENT PLC | 0.007116 |
MARRIOTT INTERNATIONAL -CL A | 0.00952 |
TOKYO METRO CO LTD | 0.043157 |
WILLIS TOWERS WATSON PLC | 0.005214 |
KEURIG DR PEPPER INC | 0.03954 |
HUMANA INC | 0.006303 |
CK ASSET HOLDINGS LTD | 0.119788 |
GILDAN ACTIVEWEAR INC | 0.017964 |
ILLINOIS TOOL WORKS | 0.003221 |
BANK OF MONTREAL | 0.022022 |
COMMONWEALTH BANK OF AUSTRALIA | 0.069167 |
CISCO SYSTEMS INC | 0.199549 |
CINCINNATI FINANCIAL CORP | 0.005298 |
MASCO CORP | 0.009888 |
DOLLAR TREE | 0.028422 |
MEDTRONIC PLC | 0.051156 |
BANK OF NEW YORK MELLON CORP | 0.026833 |
SONY GROUP CORP | 0.253074 |
DUPONT DE NEMOURS INC | 0.053991 |
BROOKFIELD WEALTH SOLUTIONS | 0.007548 |
VESTAS WIND SYSTEMS A/S | 0.459306 |
BRAMBLES LTD | 0.05907 |
CHIBA BANK LTD ORD | 0.064 |
MASTERCARD INC-CLASS A | 0.035678 |
TORAY INDUSTRIES INC ORD | 0.072005 |
INFINEON TECHNOLOGIES AG | 0.051657 |
MARVELL TECHNOLOGY INC | 0.02845 |
LAND SECURITIES GROUP PLC | 0.089801 |
BROOKFIELD CORP | 0.075741 |
EVOLUTION MINING LTD | 0.333732 |
JAPAN POST BANK CO LTD | 0.068995 |
MOTOROLA SOLUTIONS INC | 0.003858 |
RIO TINTO PLC | 0.045767 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024088 |
HITACHI LTD | 0.179063 |
ASTRAZENECA PLC | 0.067761 |
SANOFI SA | 0.052416 |
TELUS CORPORATION | 0.040289 |
DHL GROUP | 0.043521 |
KLA CORP | 0.005834 |
MICROSOFT CORP | 0.310201 |
DENSO CORP ORD | 0.114247 |
TARGET CORP | 0.041237 |
EBAY INC | 0.029726 |
AMPHENOL CORP NEW CL A | 0.040208 |
EQUIFAX INC | 0.005138 |
AIB GROUP PLC | 0.149708 |
COMMERZBANK AG | 0.061869 |
SHISEIDO CO LTD | 0.03037 |
VINCI SA | 0.012446 |
VULCAN MATERIALS CO | 0.003718 |
IDEXX LABORATORIES INC | 0.005153 |
MONCLER SPA | 0.020725 |
AMADEUS IT GROUP SA CLASS A | 0.006991 |
AUTOSTORE HOLDINGS LTD | 0.620019 |
KERING SA | 0.003271 |
T-MOBILE US INC | 0.020906 |
SUMITOMO METAL MINING CO LTD ORD | 0.170355 |
MERCURY NZ LTD | 0.97164 |
STERIS PLC | 0.004197 |
TAYLOR WIMPEY PLC | 0.368338 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000729 |
MARKS AND SPENCER GROUP PLC | 0.219747 |
CIGNA GROUP | 0.010114 |
GSK PLC | 0.19964 |
COSTCO WHOLESALE CORP | 0.020883 |
DASSAULT SYSTEMES SA | 0.074522 |
AUTODESK INC | 0.017298 |
SERVICENOW INC | 0.009123 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008347 |
AERCAP HOLDINGS NV | 0.005189 |
TENARIS SA | 0.025016 |
KONINKLIJKE PHILIPS NV | 0.031538 |
DAIICHI SANKYO CO LTD ORD | 0.063746 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008981 |
ELEVANCE HEALTH INC | 0.009576 |
OPEN TEXT CORP | 0.037434 |
CK HUTCHISON HOLDINGS LTD | 0.127925 |
PINTEREST INC | 0.033552 |
NOVA LTD | 0.002193 |
MITSUBISHI ESTATE CO LTD ORD | 0.06185 |
STATE STREET CORP | 0.018953 |
AMERICAN TOWER CORP | 0.021641 |
LEGRAND SA | 0.004963 |
DR ING HC F PORSCHE AG | 0.015358 |
WESTPAC BANKING CORPORATION | 0.148307 |
PAN PACIFIC INTERNATIONAL HOLD | 0.20912 |
HEINEKEN HOLDING NV | 0.010674 |
SUMITOMO MITSUI FINANCIAL GR | 0.139037 |
OVERSEA-CHINESE BANKING CORP | 0.083249 |
LOWES COS INC | 0.020434 |
COMPAGNIE DE SAINT GOBAIN SA | 0.021924 |
BANCO SANTANDER SA | 0.543362 |
ROHM CO LTD ORD | 0.144398 |
UBER TECHNOLOGIES INC | 0.096865 |
HANNOVER RUCK SE | 0.001923 |
CORTEVA INC | 0.036846 |
HEINEKEN NV | 0.013562 |
MERCK & CO. INC. | 0.118371 |
KERRY GROUP PLC-A | 0.010921 |
IQVIA HOLDINGS INC | 0.005794 |
NUCOR CORP | 0.008138 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029874 |
AVANZA BANK H | 0.018737 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039172 |
SAGE GROUP PLC | 0.116181 |
ESSEX PROPERTY TRUST INC | 0.002643 |
CORNING INC | 0.050358 |
GOLDMAN SACHS GROUP INC | 0.013551 |
SCHWAB (CHARLES) CORP | 0.074763 |
SPIRAX GROUP PLC | 0.008509 |
ALLSTATE CORP | 0.009318 |
KDDI CORP (DDI) ORD | 0.123959 |
GEN DIGITAL INC | 0.094118 |
DIGITAL REALTY TRUST INC | 0.014917 |
DEUTSCHE BANK AG | 0.059 |
LOCKHEED MARTIN CORP | 0.009565 |
NOKIA OYJ | 0.169621 |
FORD MOTOR CO | 0.20544 |
SEGRO PLC | 0.087344 |
BANCO BPM SPA | 0.067044 |
CHUBB LTD | 0.011076 |
HCA HEALTHCARE INC | 0.003711 |
MANULIFE FINANCIAL CORP | 0.053088 |
CDW CORP/DE | 0.014102 |
MONOLITHIC POWER SYSTEMS INC | 0.003473 |
INTUIT INC | 0.011574 |
AMERICAN WATER WORKS CO INC | 0.050218 |
ESTEE LAUDER COMPANIES INC | 0.014453 |
TOKYO ELECTRON LTD ORD | 0.016835 |
BANK OF AMERICA CORP | 0.289733 |
REGIONS FINANCIAL CORP | 0.062123 |
SIEMENS HEALTHINEERS AG | 0.023235 |
ARES MANAGEMENT CORP | 0.008445 |
IBERDROLA SA | 0.488052 |
LABCORP HOLDINGS INC | 0.002197 |
DEERE & CO | 0.014654 |
AMETEK INC | 0.026247 |
FORTIVE CORP | 0.057262 |
GE HEALTHCARE TECHNOLOGIES INC | 0.016812 |
TERNA SPA | 0.658421 |
ZSCALER INC | 0.003713 |
COUPANG INC | 0.043209 |
NVR INC | 0.000199 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032292 |
FIDELITY NATIONAL FINANCIAL INC | 0.008155 |
CYBERARK SOFTWARE | 0.002697 |
ARISTOCRAT LEISURE LTD | 0.027132 |
SBI HOLDINGS INC ORD | 0.044718 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011562 |
CARRIER GLOBAL CORP | 0.012571 |
NGK INSULATORS LTD ORD | 0.061404 |
BAWAG GROUP AG | 0.005471 |
INDUTRADE AB | 0.080438 |
VEEVA SYSTEMS INC | 0.008457 |
ARCH CAPITAL GROUP LTD | 0.011867 |
ZOZO INC | 0.055219 |
SEKISUI HOUSE LTD ORD | 0.027475 |
TOKIO MARINE HOLDINGS INC | 0.064659 |
SUN LIFE FINANCIAL INC | 0.011244 |
HALEON PLC | 1.040461 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.047488 |
MITSUI FUDOSAN CO LTD ORD | 0.154844 |
MCDONALDS CORP | 0.030137 |
HONEYWELL INTERNATIONAL INC | 0.046559 |
HENDERSON LAND DEVELOPMENT ORD | 0.154057 |
PILBARA MINERALS LTD | 0.68112 |
DOORDASH INC | 0.012845 |
M & T BANK CORP | 0.009225 |
SNAP INC | 0.075884 |
BERKELEY GROUP HOLDINGS PLC | 0.011881 |
MSCI INC | 0.005898 |
CSL LTD ORD | 0.019348 |
CBOE GLOBAL MARKETS INC | 0.003824 |
MITSUBISHI UFJ FINANCIAL GRO | 0.473686 |
AAK AB | 0.019382 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011111 |
EXPERIAN PLC | 0.023138 |
SIEMENS AG | 0.028884 |
CITIGROUP INC | 0.092839 |
TRIMBLE INC | 0.040347 |
WESFARMERS LTD | 0.016382 |
AMERIPRISE FINL | 0.004236 |
HSBC HOLDINGS PLC | 0.697062 |
SARTORIUS AG PREF | 0.001857 |
ORIX CORP ORD | 0.052308 |
EXPEDIA GROUP INC | 0.006535 |
PEPSICO INC | 0.054937 |
OLYMPUS | 0.058048 |
ENLIGHT RENEWABLE ENERGY LTD | 0.138531 |
CREDIT AGRICOLE SA | 0.049396 |
SWEDBANK AB CLASS A | 0.033883 |
KEYCORP | 0.080459 |
NATWEST GROUP PLC | 0.437449 |
TAKEDA PHARMACEUTICAL | 0.072176 |
STRYKER CORP | 0.014171 |
CLOUDFLARE INC - CLASS A | 0.010125 |
SARTORIUS STEDIM BIOTECH SA | 0.002209 |
PROSUS NV | 0.049789 |
VONOVIA SE | 0.0421 |
WEIR GROUP PLC | 0.193657 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.115754 |
COSTAR GROUP INC | 0.014947 |
RED ELECTRICA CORP SA | 0.319703 |
PROLOGIS INC | 0.046837 |
UNITED OVERSEAS BANK LTD | 0.039168 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082035 |
GLOBAL-E ONLINE LTD | 0.010182 |
HOME DEPOT INC | 0.044121 |
METLIFE INC | 0.027689 |
ABBOTT LABORATORIES | 0.081412 |
JAPAN POST HOLDINGS CO LTD | 0.225237 |
SHIMANO INC | 0.005735 |
AFLAC INC | 0.018489 |
REGENERON PHARMACEUTICALS | 0.004218 |
BRISTOL-MYERS SQUIBB CO | 0.082785 |
WIX.COM LTD | 0.002977 |
ANHEUSER BUSCH INBEV SA NV | 0.024584 |
TOYOTA MOTOR CORP | 0.454951 |
ROCHE HOLDING AG | 0.029372 |
TRELLEBORG AB CLASS B | 0.013854 |
ORACLE CORP | 0.07415 |
DBS GROUP HOLDINGS LTD | 0.067744 |
CVS HEALTH CORP | 0.061146 |
IRON MTN INC | 0.011536 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.184824 |
EISAI | 0.018831 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008722 |
ELI LILLY & CO | 0.035609 |
DOVER CORP | 0.011588 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089751 |
SWISS LIFE HOLDING AG | 0.000658 |
HUNT J B TRANS SVCS INC | 0.003522 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.238098 |
TRANE TECHNOLOGIES PLC | 0.017637 |
3M COMPANY | 0.029583 |
PROGRESSIVE CORP | 0.02388 |
BT GROUP PLC | 0.273006 |
KEYENCE CORP ORD | 0.011989 |
KKR & CO INC | 0.033363 |
ENDEAVOUR GROUP | 0.365204 |
LIVE NATION ENTERTAINMENT IN | 0.004389 |
SOMPO HOLDINGS INC | 0.025474 |
ALPHABET INC-CL A | 0.245924 |
CITY DEVELOPMENTS LTD ORD | 0.161071 |
NOVO NORDISK A/S | 0.111475 |
ROYAL BANK OF CANADA | 0.033446 |