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 (17 Oct 2025): | 2832.28 |
Day range: | 2810.15 / 2836.98 |
Change abs./rel.: | 5.98 / 0.21% |
Year range: | 2271.70 / 2877.97 |
Name | Index Shares |
---|---|
TRUIST FINANCIAL CORP | 0.068542 |
SAGAX AB-B | 0.027866 |
BOLIDEN AB | 0.106669 |
OTSUKA HOLDINGS CO LTD ORD | 0.019821 |
EMBRACER GROUP AB | 0.03094 |
EAST JAPAN RAILWAY CO | 0.213607 |
EDISON INTERNATIONAL | 0.009828 |
S&P GLOBAL INC | 0.012387 |
CROWDSTRIKE HOLDINGS INC | 0.009312 |
BRAMBLES LTD | 0.059084 |
UNITED OVERSEAS BANK LTD | 0.039178 |
RICOH CO LTD | 0.062285 |
MERCADOLIBRE INC | 0.001941 |
UNITED PARCEL SERVICE-CL B | 0.029902 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042263 |
T&D HOLDINGS INC ORD | 0.02992 |
HEINEKEN HOLDING NV | 0.010677 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010027 |
ORIX CORP ORD | 0.05232 |
WESTPAC BANKING CORPORATION | 0.148343 |
CHECK POINT SOFTWARE TECH L ORD | 0.013502 |
BLACKROCK INC | 0.005787 |
BECTON DICKINSON AND CO | 0.018771 |
MONCLER SPA | 0.02073 |
DAIFUKU CO LTD | 0.055093 |
PAN PACIFIC INTERNATIONAL HOLD | 0.20917 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02508 |
CATERPILLAR INC | 0.010096 |
BT GROUP PLC | 0.273072 |
TELSTRA GROUP LTD | 2.554302 |
REGIONS FINANCIAL CORP | 0.062138 |
ODDITY TECH CL A ORD | 0.019005 |
BAYER AG | 0.060935 |
AMERICAN EXPRESS CO | 0.02563 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059479 |
SANWA HOLDINGS CORP | 0.016289 |
BROWN-FORMAN CORP-CLASS B | 0.022767 |
TOKYO FUDOSAN HOLDINGS CORP | 0.106284 |
FAST RETAILING CO LTD ORD | 0.011024 |
KEURIG DR PEPPER INC | 0.03955 |
EXPERIAN PLC | 0.023144 |
ALPHABET INC C-SHARES | 0.216236 |
ADVANCED MICRO DEVICES | 0.061938 |
SBI HOLDINGS INC ORD | 0.044729 |
SHAPIR ENGINEERING AND INDUS | 0.454417 |
INTEL CORP | 0.152492 |
FRESENIUS SE & CO KGAA | 0.020404 |
ANZ GROUP HOLDINGS LTD | 0.116489 |
HENDERSON LAND DEVELOPMENT ORD | 0.154094 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.013616 |
TESLA INC | 0.122689 |
POWER CORP OF CANADA | 0.014831 |
HONEYWELL INTERNATIONAL INC | 0.046571 |
NOVARTIS AG | 0.087446 |
NTT INC | 2.024112 |
GALAXY ENTERTAINMENT GP. | 0.115809 |
BROADCOM INC | 0.193044 |
LPP SA | 0.000087 |
AERCAP HOLDINGS NV | 0.00519 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008403 |
BANDAI NAMCO HOLDINGS INC | 0.028244 |
CORNING INC | 0.05037 |
WIX.COM LTD | 0.002978 |
UNITEDHEALTH GROUP INC | 0.038598 |
CENTRAL JAPAN RAILWAY CO | 0.361187 |
VERISK ANALYTICS INC | 0.003144 |
CINTAS CORP | 0.026987 |
THERMO FISHER SCIENTIFIC INC | 0.017452 |
DHL GROUP | 0.043532 |
CBRE GROUP INC | 0.016938 |
AVALONBAY COMMUNITIES INC | 0.009887 |
YAMAHA CORP ORD | 0.079265 |
CELESTICA INC | 0.003986 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.014445 |
NXP SEMICONDUCTOR NV | 0.02342 |
AT&T | 0.286234 |
NISSAN MOTOR CO LTD ORD | 0.171918 |
CLOROX COMPANY | 0.018006 |
SBA COMMUNICATIONS CORP-CL A | 0.002733 |
PACCAR INC | 0.00916 |
NEC CORP ORD | 0.027728 |
HONGKONG LAND HOLDINGS LTD ORD | 0.122434 |
ADMIRAL GROUP PLC | 0.017378 |
UNICHARM CORP ORD | 0.066683 |
ILLINOIS TOOL WORKS | 0.003221 |
EON SE | 0.088126 |
KDDI CORP (DDI) ORD | 0.123989 |
CANON INC | 0.037316 |
LLOYDS BANKING GROUP PLC | 2.449536 |
CONSOLIDATED EDISON INC | 0.042655 |
DOLLAR GENERAL CORP | 0.026968 |
KOBE BUSSAN CO LTD | 0.019529 |
NGK INSULATORS LTD ORD | 0.061419 |
TEXAS INSTRUMENTS INC | 0.049996 |
RENESAS ELECTRONICS CORP | 0.130008 |
HILTON WORLDWIDE HOLDINGS INC | 0.00896 |
CAE INC | 0.092608 |
RESONAC HOLDINGS CORP | 0.05587 |
PRUDENTIAL FINANCIAL INC | 0.016888 |
PRUDENTIAL PLC | 0.107295 |
CHIPOTLE MEXICAN GRILL INC | 0.061325 |
PFIZER INC | 0.258064 |
DOORDASH INC | 0.012848 |
THALES SA | 0.007187 |
BUNZL PLC | 0.016021 |
L OREAL SA | 0.012821 |
ADOBE INC | 0.02097 |
QUANTA SERVICES INC | 0.007265 |
METRO INC -A | 0.01066 |
PERNOD RICARD SA | 0.024847 |
CDW CORP/DE | 0.014105 |
WEST JAPAN RAILWAY CO | 0.063066 |
MERCK KGAA | 0.005415 |
AUTOSTORE HOLDINGS LTD | 0.620168 |
FEDEX CORP | 0.008349 |
LINK REIT | 0.115248 |
ASM INTERNATIONAL NV | 0.001669 |
WORKDAY INC | 0.014636 |
LAS VEGAS SANDS CORP | 0.045818 |
LEIDOS HOLDINGS INC | 0.003571 |
FAIR ISAAC CORP | 0.001532 |
TOKYO METRO CO LTD | 0.043167 |
RECRUIT HOLDINGS CO LTD | 0.054426 |
WATERS CORP | 0.002172 |
RESMED INC | 0.005807 |
DSM FIRMENICH AG | 0.014723 |
AUTOZONE INC | 0.000453 |
SUNCORP GROUP LTD | 0.066829 |
BANK OF NOVA SCOTIA | 0.017639 |
NVR INC | 0.000199 |
KROGER CO | 0.0223 |
DATADOG INC | 0.011936 |
PUBLIC STORAGE | 0.005672 |
ORKLA ASA | 0.083112 |
CME GROUP INC | 0.005858 |
NVIDIA CORP | 0.987293 |
PALO ALTO NETWORKS INC | 0.032061 |
YOKOGAWA ELECTRIC CORP ORD | 0.092692 |
HANNOVER RUCK SE | 0.001924 |
STANDARD CHARTERED PLC | 0.083357 |
HSBC HOLDINGS PLC | 0.697229 |
CVS HEALTH CORP | 0.06116 |
FISERV INC | 0.027237 |
FUJIFILM HOLDINGS CORP ORD | 0.033231 |
GILEAD SCIENCES INC | 0.062297 |
SANDS CHINA LTD | 0.217193 |
ZOZO INC | 0.055233 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022959 |
ABB LTD-REG | 0.026457 |
SHIZUOKA FINANCIAL GROUP INC | 0.054456 |
QUALCOMM INC | 0.046395 |
ALLIANZ SE | 0.013205 |
UBER TECHNOLOGIES INC | 0.096888 |
MERCEDES-BENZ GROUP AG | 0.058384 |
RHEINMETALL AG | 0.002 |
CARVANA CO | 0.004311 |
LIVE NATION ENTERTAINMENT IN | 0.00439 |
PAYPAL HOLDINGS INC. | 0.043782 |
MARRIOTT INTERNATIONAL -CL A | 0.009522 |
WELLS FARGO & CO | 0.146729 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006209 |
COMPUTERSHARE LTD ORD | 0.056237 |
ARM HOLDINGS ADR | 0.007507 |
VEEVA SYSTEMS INC | 0.008459 |
FLUTTER ENTERTAINMENT PLC | 0.007118 |
BIONTECH SE | 0.007129 |
TRANE TECHNOLOGIES PLC | 0.017641 |
EATON CORPORATION PLC | 0.02147 |
UNIVERSAL MUSIC GROUP NV | 0.037311 |
COMMERZBANK AG | 0.061884 |
MICROSTRATEGY INC-CL A | 0.001453 |
FIFTH THIRD BANCORP | 0.040906 |
SEVERN TRENT PLC | 0.135896 |
SAAB AB CLASS B | 0.024272 |
AVANZA BANK H | 0.018741 |
MARSH & MCLENNAN COS | 0.024304 |
AIRBUS SE | 0.003211 |
MANULIFE FINANCIAL CORP | 0.053101 |
CAPGEMINI SA | 0.007367 |
BANCO SANTANDER SA | 0.543493 |
DARDEN RESTAURANTS INC | 0.002453 |
PG&E CORP | 0.056246 |
GEN DIGITAL INC | 0.09414 |
MERCURY NZ LTD | 0.971874 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.052064 |
LEONARDO SPA | 0.009852 |
ROSS STORES INC | 0.010716 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011565 |
MONSTER BEVERAGE CORP | 0.037478 |
FIDELITY NATIONAL FINANCIAL INC | 0.008157 |
OPERA LTD | 0.024532 |
SONY FINANCIAL GROUP INC | 0.253135 |
AMERICAN WATER WORKS CO INC | 0.05023 |
DR ING HC F PORSCHE AG | 0.015362 |
WEIR GROUP PLC | 0.193704 |
DOLLARAMA INC | 0.029968 |
KKR & CO INC | 0.033371 |
ALPHABET INC-CL A | 0.245983 |
DEERE & CO | 0.014657 |
FINECOBANK BANCA FINECO SPA | 0.031111 |
INTESA SANPAOLO SPA | 0.744674 |
ADVANTEST CORP ORD | 0.023824 |
SWIRE PROPERTIES LTD | 0.207091 |
INTERNATIONAL PAPER CO | 0.0103 |
INDUTRADE AB | 0.080458 |
KESKO OYJ CLASS B | 0.045704 |
STANLEY ELECTRIC CO LTD | 0.024407 |
SYNCHRONY FINANCIAL | 0.018912 |
EVOLUTION MINING LTD | 0.333813 |
DOMINOS PIZZA INC | 0.00181 |
KIKKOMAN CORP ORD | 0.182921 |
TOKYU CORP | 0.048504 |
WASTE CONNECTIONS INC | 0.031756 |
AIR PRODUCTS & CHEMICALS INC | 0.010037 |
CONSTELLATION ENERGY CORPORATION | 0.011188 |
CITY DEVELOPMENTS LTD ORD | 0.16111 |
MONOLITHIC POWER SYSTEMS INC | 0.003474 |
AIA GROUP LTD | 0.464909 |
DENTSU GROUP INC | 0.038606 |
VINCI SA | 0.012449 |
BAE SYSTEMS PLC | 0.148826 |
METTLER-TOLEDO INTL | 0.001225 |
ZURICH INSURANCE GROUP AG | 0.003639 |
ARTHUR J GALLAGHER & CO | 0.008976 |
HAMAMATSU PHOTONICS KK ORD | 0.0879 |
ADYEN NV | 0.001262 |
NITERRA CO LTD | 0.018508 |
LEGAL & GENERAL GROUP PLC ORD | 0.21998 |
ENERGIX-RENEWABLE ENERGIES LTD | 1.065386 |
JOHNSON & JOHNSON | 0.104632 |
APOLLO GLOBAL MANAGEMENT INC | 0.019857 |
DANAHER CORP | 0.025607 |
SMC CORP ORD | 0.008412 |
DOVER CORP | 0.01159 |
COPART INC | 0.145872 |
CLOUDFLARE INC - CLASS A | 0.010128 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.070702 |
EQUIFAX INC | 0.00514 |
OVERSEA-CHINESE BANKING CORP | 0.083269 |
COSTCO WHOLESALE CORP | 0.020888 |
GEORGE WESTON LTD | 0.014685 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000693 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008724 |
AON PLC | 0.010746 |
CONSTELLATION BRANDS INC CL A | 0.007726 |
HALMA PLC | 0.100068 |
DOLLAR TREE | 0.028429 |
ERSTE GROUP BANK AG | 0.013858 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015234 |
NOKIA OYJ | 0.169662 |
GE AEROSPACE | 0.05042 |
HEXAGON AB CLASS B | 0.200881 |
BARRATT REDROW PLC | 0.101005 |
UNILEVER PLC | 0.092063 |
RELX PLC | 0.016109 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.008388 |
BROWN-FORMAN CORP-CLASS A | 0.018072 |
TRIMBLE INC | 0.040357 |
ROLLS-ROYCE HOLDINGS PLC | 0.260163 |
THULE GROUP AB/THE | 0.02131 |
DUPONT DE NEMOURS INC | 0.054004 |
AFLAC INC | 0.018494 |
AMGEN INC | 0.026001 |
ROCHE HOLDING AG | 0.029379 |
FANUC CORP | 0.054086 |
SANTANDER BANK POLSKA SA | 0.003758 |
APPLIED MATERIALS INC | 0.035249 |
SEKISUI HOUSE LTD ORD | 0.027482 |
TPG TELECOM LTD | 0.135521 |
SYNOPSYS INC | 0.012193 |
GALDERMA GROUP AG | 0.006438 |
NOVO NORDISK A/S | 0.111502 |
SEVEN & I HOLDINGS CO LTD ORD | 0.100604 |
YUM! BRANDS | 0.015364 |
BAWAG GROUP AG | 0.005472 |
HORMEL FOODS CORP | 0.050763 |
CADENCE DESIGN SYSTEMS INC | 0.013643 |
AZBIL (YAMATAKE) CORP ORD | 0.460861 |
ROCKET COS INC | 0.034794 |
FORD MOTOR CO | 0.205489 |
WHEATON PRECIOUS METALS CORP | 0.021133 |
HOYA CORP ORD | 0.021213 |
SANOFI SA | 0.052429 |
HK ELECTRIC INVESTMENTS LTD | 0.703248 |
MICROCHIP TECHNOLOGY INC | 0.010333 |
ALCON INC | 0.018453 |
ARISTA NETWORKS INC | 0.043229 |
COMPAGNIE DE SAINT GOBAIN SA | 0.021929 |
DEUTSCHE TELEKOM AG | 0.150413 |
MORGAN STANLEY | 0.054541 |
COINBASE GLOBAL INC -CLASS A | 0.010413 |
ELECTRONIC ARTS INC | 0.008564 |
BEST BUY CO INC | 0.013108 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008349 |
FUJITSU LTD ORD | 0.03449 |
LINDE PLC | 0.020916 |
ORACLE CORP JAPAN ORD | 0.006678 |
CISCO SYSTEMS INC | 0.199597 |
D R HORTON INC | 0.011611 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000729 |
TOKIO MARINE HOLDINGS INC | 0.064674 |
PEARSON PLC | 0.038278 |
LEGRAND SA | 0.004964 |
REALTY INCOME CORP | 0.028247 |
LOCKHEED MARTIN CORP | 0.009568 |
SIEMENS HEALTHINEERS AG | 0.02324 |
WELLTOWER INC | 0.032822 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024094 |
ATLAS COPCO AB CLASS A | 0.046942 |
HUBSPOT INC | 0.002672 |
ECOLAB INC | 0.011775 |
ROBINHOOD MARKETS INC - A | 0.039197 |
VERIZON COMMUNICATIONS INC | 0.177607 |
ROBLOX CORP | 0.026121 |
EDP ENERGIAS DE PORTUGAL SA | 0.819627 |
OPEN TEXT CORP | 0.037443 |
HOLOGIC INC | 0.013521 |
BANCO BPM SPA | 0.06706 |
NORTHROP GRUMMAN CORP | 0.006638 |
SCHNEIDER ELECTRIC SE | 0.041319 |
SHIONOGI & CO LTD ORD | 0.043874 |
KONAMI GROUP CORP | 0.007224 |
ABBOTT LABORATORIES | 0.081432 |
BOOKING HOLDINGS INC | 0.001432 |
KEYSIGHT TECHNOLOGIES INC | 0.016202 |
IRON MTN INC | 0.011538 |
CBOE GLOBAL MARKETS INC | 0.003824 |
IBERDROLA SA | 0.48817 |
EQUINIX INC | 0.004179 |
VONOVIA SE | 0.04211 |
LABCORP HOLDINGS INC | 0.002197 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036703 |
MITSUBISHI ESTATE CO LTD ORD | 0.061865 |
IQVIA HOLDINGS INC | 0.005795 |
LM ERICSSON TELEFON AB CLASS B | 0.10966 |
GENERAL DYNAMICS CORP | 0.003812 |
TOKYO ELECTRON LTD ORD | 0.016839 |
CHOICE PROPERTIES REI | 0.057574 |
MICROSOFT CORP | 0.310275 |
STRYKER CORP | 0.014174 |
CHURCH & DWIGHT CO INC | 0.038284 |
APPLE INC | 0.617619 |
PORSCHE AUTOMOBIL HOLDING SE | 0.020874 |
SUNTORY BEVERAGE & FOOD LTD | 0.019186 |
ON SEMICONDUCTOR CORPORATION | 0.047327 |
BROOKFIELD WEALTH SOLUTIONS | 0.011324 |
ORSTED A/S | 0.10223 |
TJX COMPANIES INC | 0.041547 |
TORAY INDUSTRIES INC ORD | 0.072023 |
INDUSTRIA DE DISENO TEXTIL SA | 0.037967 |
UNICREDIT SPA | 0.060629 |
STERIS PLC | 0.004198 |
STANTEC INC | 0.024119 |
HALEON PLC | 1.040711 |
ARISTOCRAT LEISURE LTD | 0.027139 |
SARTORIUS AG PREF | 0.001858 |
WALT DISNEY CO/THE | 0.087971 |
VISA INC-CLASS A SHARES | 0.072219 |
SIMON PROPERTY GROUP INC | 0.018782 |
PINTEREST INC | 0.03356 |
EBAY INC | 0.029733 |
ICON PLC | 0.003705 |
CYBERARK SOFTWARE | 0.002698 |
DELL TECHNOLOGIES INC - C | 0.013333 |
LOWES COS INC | 0.020438 |
RALLIANT CORP | 0.019092 |
KLA CORP | 0.005836 |
NEXT PLC | 0.005592 |
MARVELL TECHNOLOGY INC | 0.028457 |
SARTORIUS STEDIM BIOTECH SA | 0.00221 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029881 |
MITSUBISHI ELECTRIC CORP | 0.032019 |
TOYOTA MOTOR CORP | 0.45506 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.417488 |
DINO POLSKA SA | 0.043487 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.047166 |
ATLASSIAN CORPORATION PLC | 0.006818 |
VENTAS INC | 0.029198 |
PAYCHEX INC | 0.004338 |
HOWMET AEROSPACE INC | 0.016022 |
ASHTEAD GROUP PLC | 0.063982 |
TAYLOR WIMPEY PLC | 0.368427 |
EDWARDS LIFESCIENCES CORP | 0.027999 |
SOMPO HOLDINGS INC | 0.025481 |
TARGET CORP | 0.041247 |
NISSIN FOODS HOLDINGS CO LTD | 0.022805 |
KURITA WATER INDUSTRIES LTD | 0.072173 |
TRELLEBORG AB CLASS B | 0.013857 |
MASCO CORP | 0.00989 |
AEON CO LTD ORD | 0.237872 |
KERING SA | 0.003271 |
ROCHE HOLDING AG ORD BRR | 0.002969 |
HONG KONG EXCHANGES & CLEARING ORD | 0.05076 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008984 |
ELI LILLY & CO | 0.035618 |
SIEMENS AG | 0.028891 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.047507 |
TREASURY WINE ESTATES LIMITED | 0.120452 |
GOODMAN GROUP ORD UNIT | 0.118748 |
SEA LTD | 0.01569 |
BRISTOL-MYERS SQUIBB CO | 0.082805 |
GOLDMAN SACHS GROUP INC | 0.013554 |
MUNICH REINSURANCE COMPANY | 0.004256 |
BARCLAYS PLC | 0.633293 |
SYSMEX CORP ORD | 0.028842 |
UNITED UTILITIES PLC | 0.425577 |
VERTIV HOLDINGS CO | 0.01109 |
KNORR-BREMSE AG | 0.034224 |
MICRON TECHNOLOGY INC | 0.036775 |
MITSUBISHI UFJ FINANCIAL GRO | 0.4738 |
KEYENCE CORP ORD | 0.011992 |
KERRY GROUP PLC-A | 0.010923 |
BOEING CO/THE | 0.032218 |
SMITHS GROUP PLC | 0.108067 |
ESTEE LAUDER COMPANIES INC | 0.014456 |
EQT AB | 0.02677 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.008139 |
CASTELLUM AB | 0.061564 |
OLYMPUS | 0.058062 |
ESSEX PROPERTY TRUST INC | 0.002643 |
HITACHI LTD | 0.179106 |
TE CONNECTIVITY LTD | 0.007838 |
AAK AB | 0.019387 |
CRODA INTERNATIONAL PLC | 0.020612 |
NETAPP INC | 0.013074 |
INGERSOLL-RAND INC | 0.026638 |
IVANHOE MINES LTD | 0.254906 |
US BANCORP | 0.066572 |
TOBU RAILWAY CO LTD | 0.185705 |
BAXTER INTL. | 0.02054 |
NUCOR CORP | 0.00814 |
HONDA MOTOR | 0.107161 |
LAND SECURITIES GROUP PLC | 0.089822 |
COUPANG INC | 0.04322 |
CHARTER COMMUNICATIONS INC | 0.00364 |
ROCKWELL AUTOMATION INC | 0.009932 |
IDEXX LABORATORIES INC | 0.005155 |
BOSTON SCIENTIFIC CORP | 0.073509 |
INTUITIVE SURGICAL INC | 0.014884 |
DEXUS/AU | 0.173204 |
MARKS AND SPENCER GROUP PLC | 0.2198 |
SONY GROUP CORP | 0.253135 |
OTIS WORLDWIDE CORP | 0.013399 |
SHIMADZU CORP ORD | 0.057437 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.045539 |
TRANSURBAN GROUP | 0.204748 |
FASTENAL CO | 0.031162 |
RAYMOND JAMES FINL. | 0.008694 |
ZIMMER BIOMET HOLDINGS INC | 0.014938 |
SYSCO CORP | 0.061882 |
CIGNA GROUP | 0.010116 |
NOMURA HOLDINGS INC ORD | 0.117982 |
KONINKLIJKE PHILIPS NV | 0.031545 |
WR BERKLEY CORP | 0.012032 |
TRACTOR SUPPLY COMPANY | 0.016877 |
SUN LIFE FINANCIAL INC | 0.011247 |
PILBARA MINERALS LTD | 0.681284 |
INTUIT INC | 0.011576 |
WILLIS TOWERS WATSON PLC | 0.005216 |
TERUMO CORP | 0.053778 |
AMPHENOL CORP NEW CL A | 0.040218 |
GFL ENVIRONMENTAL INC | 0.035648 |
MOTOROLA SOLUTIONS INC | 0.003859 |
AXON ENTERPRISE INC | 0.004177 |
CONVATEC GROUP PLC | 0.183334 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.041956 |
SAP SE | 0.043101 |
AIR LIQUIDE SA | 0.011348 |
INTERCONTINENTAL EXCHANGE INC | 0.029114 |
GIVAUDAN SA | 0.000427 |
REGENERON PHARMACEUTICALS | 0.004219 |
ROYAL BANK OF CANADA | 0.033454 |
KIMBERLY-CLARK CORP | 0.020381 |
KRAFT HEINZ CO/THE | 0.050189 |
ORANGE SA | 0.084407 |
CK ASSET HOLDINGS LTD | 0.119817 |
STRAUMANN HOLDING AG | 0.007869 |
REECE LTD | 0.047713 |
SCHWAB (CHARLES) CORP | 0.074781 |
CITIGROUP INC | 0.092862 |
PALANTIR TECHNOLOGIES INC | 0.092116 |
HCA HEALTHCARE INC | 0.003712 |
CONSTELLATION SOFTWARE INC | 0.001412 |
TORONTO-DOMINION BANK | 0.058392 |
BANK OF NEW YORK MELLON CORP | 0.02684 |
ENLIGHT RENEWABLE ENERGY LTD | 0.138565 |
GROUPE BRUXELLES LAMBERT SA | 0.190216 |
CORTEVA INC | 0.036855 |
STOCKLAND | 0.166127 |
TOMRA SYSTEMS ASA | 0.07985 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.020897 |
KGHM POLSKA MIEDZ SA | 0.015184 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.083405 |
FORTIS INC | 0.049665 |
CENTENE CORP | 0.011502 |
NASDAQ INC | 0.031016 |
COCA-COLA CO/THE | 0.2154 |
SHOPIFY INC | 0.044744 |
HULIC CO LTD | 0.065165 |
O REILLY AUTOMOTIVE INC | 0.021054 |
FRANCO-NEVADA CORP | 0.059697 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0323 |
SAMPO OYJ CLASS A | 0.136897 |
ROHM CO LTD ORD | 0.144433 |
CARDINAL HEALTH INC | 0.015087 |
LONDON STOCK EXCHANGE GROUP ORD | 0.00684 |
CSL LTD ORD | 0.019352 |
AGILENT TECHNOLOGIES INC | 0.016208 |
CVC CAPITAL PARTNERS PLC | 0.031128 |
HOME DEPOT INC | 0.044131 |
INPOST SA | 0.06599 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000302 |
EXPEDITORS INTL WASH INC | 0.008401 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100641 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.902239 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.238156 |
KELLANOVA | 0.038111 |
AMETEK INC | 0.026253 |
CITIZENS FINANCIAL GROUP INC | 0.032905 |
SEIKO EPSON CORP ORD | 0.031806 |
BANK OF IRELAND GROUP PLC | 0.07706 |
TESCO PLC | 0.44654 |
AVIVA PLC | 0.124703 |
MIZUHO FINANCIAL GROUP INC | 0.105957 |
ASTELLAS PHARMA INC | 0.10032 |
COLES GROUP LTD | 0.079181 |
COCHLEAR LTD | 0.003629 |
DIGITAL REALTY TRUST INC | 0.014921 |
MOODYS CORP | 0.007887 |
JAPAN POST BANK CO LTD | 0.069012 |
KUBOTA CORP | 0.11503 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082055 |
ELEVANCE HEALTH INC | 0.009579 |
NIKE INC | 0.068457 |
LULULEMON ATHLETICA INC | 0.006498 |
BANK OF AMERICA CORP | 0.289803 |
ORIENTAL LAND CO LTD ORD | 0.064877 |
INTERACTIVE BROKERS GROUP INC | 0.021571 |
FASTIGHETS BALDER AB CLASS B | 0.082804 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015467 |
INVITATION HOMES INC | 0.020232 |
SWISS RE AG | 0.012158 |
ROYALTY PHARMA PLC- CL A | 0.020551 |
ASSICURAZIONI GENERALI SPA | 0.023935 |
EMERSON ELECTRIC CO | 0.02416 |
EXPEDIA GROUP INC | 0.006536 |
SALESFORCE INC | 0.043781 |
DEXCOM INC | 0.015219 |
EXOR NV | 0.006714 |
SNAP INC | 0.075902 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089772 |
MACQUARIE GROUP LTD ORD | 0.013044 |
PARTNERS GROUP HOLDING AG | 0.000875 |
MEDTRONIC PLC | 0.051169 |
OMNICOM GROUP | 0.010438 |
JAPAN POST HOLDINGS CO LTD | 0.225291 |
ORACLE CORP | 0.074168 |
CAIXABANK SA | 0.093327 |
GARMIN LTD | 0.00617 |
ARES MANAGEMENT CORP | 0.008447 |
MSCI INC | 0.005899 |
AMERICAN INTERNATIONAL GROUP INC | 0.015142 |
VOLKSWAGEN AG PREF | 0.012302 |
CHIBA BANK LTD ORD | 0.064015 |
STARBUCKS CORP | 0.059894 |
Applovin Corp | 0.010397 |
SAGE GROUP PLC | 0.116209 |
SNOWFLAKE INC | 0.011266 |
RAKUTEN GROUP INC | 0.08381 |
ASX LTD ORD | 0.012299 |
GLOBAL-E ONLINE LTD | 0.010184 |
GARTNER INC | 0.002502 |
CAPITALAND INVESTMENT LTD | 0.289075 |
DIAGEO PLC | 0.127532 |
TALANX AG | 0.004862 |
PROCTER & GAMBLE CO | 0.113382 |
COLGATE-PALMOLIVE CO | 0.050246 |
PARKER HANNIFIN CORP | 0.005152 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.115782 |
CROWN CASTLE INC | 0.026233 |
LYNAS RARE EARTHS LTD | 0.378019 |
SHIMANO INC | 0.005736 |
XYLEM INC | 0.01711 |
HYDRO ONE LTD | 0.264766 |
FOSUN INTERNATIONAL LTD | 0.661115 |
PRINCIPAL FINANCIAL GROUP INC | 0.012769 |
DSV AS | 0.004762 |
ALLSTATE CORP | 0.009321 |
ZOETIS INC | 0.017806 |
PEPSICO INC | 0.054951 |
WARNER BROS DISCOVERY INC | 0.106422 |
HUNTINGTON BANCSHARES INC/OH | 0.100308 |
RIO TINTO PLC | 0.045778 |
AXFOOD AB | 0.020214 |
GENERAL MILLS INC | 0.037836 |
DAI-ICHI LIFE HOLDINGS INC | 0.140908 |
DAIKIN INDUSTRIES LTD ORD | 0.003746 |
PROLOGIS INC | 0.046848 |
SWISS LIFE HOLDING AG | 0.000659 |
M & T BANK CORP | 0.009227 |
RECKITT BENCKISER GROUP PLC | 0.027598 |
LENNAR CORP | 0.009342 |
ARCH CAPITAL GROUP LTD | 0.01187 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008378 |
ASML HOLDING NV | 0.015986 |
ASICS CORP | 0.049889 |
BAYERISCHE MOTOREN WERKE AG | 0.018288 |
NATIONAL AUSTRALIA BANK LTD | 0.133416 |
BIOGEN INC | 0.012378 |
BEIERSDORF AG | 0.016289 |
PUBLICIS GROUPE SA | 0.011546 |
VULCAN MATERIALS CO | 0.003719 |
ANALOG DEVICES INC | 0.033791 |
AIRBNB INC | 0.021108 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.047499 |
SHERWIN-WILLIAMS CO | 0.008931 |
CELLNEX TELECOM SA | 0.021417 |
HUMANA INC | 0.006305 |
TRADE DESK INC/THE -CLASS A | 0.02103 |
HERSHEY CO/THE | 0.015277 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013065 |
HERMES INTERNATIONAL SCA | 0.001043 |
BERKSHIRE HATHAWAY INC-CL B | 0.055704 |
TRAVELERS COS INC/THE | 0.007339 |
FUTU HOLDINGS LTD-ADR | 0.006732 |
MID-AMERICA APARTMENT COMM | 0.003689 |
CRH PLC | 0.172644 |
WEYERHAEUSER CO | 0.050378 |
MBANK SA | 0.00284 |
NORDEA BANK ABP | 0.130425 |
GE VERNOVA LLC | 0.033045 |
ALNYLAM PHARMACEUTICALS INC | 0.00513 |
KEYCORP | 0.080478 |
ADIDAS AG | 0.010597 |
VICI PROPERTIES INC | 0.027696 |
MCKESSON CORP | 0.004595 |
MITSUI FUDOSAN CO LTD ORD | 0.154882 |
AMERIPRISE FINL | 0.004237 |
VERTEX PHARMACEUTICALS INC | 0.010777 |
FORTINET INC | 0.030212 |
VESTAS WIND SYSTEMS A/S | 0.459417 |
AMADEUS IT GROUP SA CLASS A | 0.006992 |
SOFTBANK GROUP CORP | 0.047276 |
GRAB HOLDINGS LTD - CL A | 0.120799 |
ACCENTURE PLC-CL A | 0.025587 |
GLOBAL PAYMENTS INC | 0.007981 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039182 |
CAMECO CORP | 0.011297 |
3I GROUP PLC ORD | 0.037185 |
LOEWS CORP | 0.159329 |
BLOCK INC | 0.026371 |
ENDEAVOUR GROUP | 0.365292 |
HP INC | 0.045441 |
HEINEKEN NV | 0.013565 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008934 |
SAGAX AB-D | 0.157604 |
SIKA AG | 0.008481 |
PROGRESSIVE CORP | 0.023886 |
PULTE GROUP INC | 0.008951 |
COOPER COMPANIES INC | 0.008046 |
PROSUS NV | 0.049801 |
WILMAR INTERNATIONAL LTD | 0.451313 |
NEXTERA ENERGY INC | 0.107506 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011114 |
TELUS CORPORATION | 0.040299 |
GILDAN ACTIVEWEAR INC | 0.017969 |
ING GROEP NV | 0.16824 |
COMCAST CORP-CLASS A | 0.170368 |
MARKEL GROUP INC | 0.000434 |
AIB GROUP PLC | 0.149744 |
WESFARMERS LTD | 0.016386 |
BLACKSTONE INC | 0.0311 |
INFORMA PLC | 0.053332 |
GSK PLC | 0.199688 |
AMERICAN TOWER CORP | 0.021646 |
SWEDBANK AB CLASS A | 0.033892 |
RIO TINTO LTD | 0.020831 |
XERO LTD | 0.02371 |
TIS INC | 0.040156 |
GE HEALTHCARE TECHNOLOGIES INC | 0.016816 |
META PLATFORMS INC | 0.094082 |
EQUITY RESIDENTIAL | 0.025164 |
LONZA GROUP AG | 0.005131 |
PPG INDUSTRIES INC | 0.009525 |
ARGENX SE - ADR | 0.000788 |
SHIN-ETSU CHEMICAL CO LTD | 0.059122 |
WEST PHARMACEUTICAL SERVICES INC | 0.003078 |
CINCINNATI FINANCIAL CORP | 0.005299 |
MONGODB INC | 0.00212 |
SEIBU HOLDINGS INC | 0.041435 |
MONDELEZ INTERNATIONAL INC | 0.075389 |
INVESTOR AB CLASS B | 0.038181 |
QBE INSURANCE GROUP LTD | 0.059904 |
UNITED RENTALS INC | 0.007571 |
SERVICENOW INC | 0.009126 |
MASTERCARD INC-CLASS A | 0.035687 |
KENVUE INC | 0.104366 |
ENEL SPA | 0.070692 |
SPIRAX GROUP PLC | 0.008511 |
INFINEON TECHNOLOGIES AG | 0.051669 |
COMMONWEALTH BANK OF AUSTRALIA | 0.069184 |
FIRST QUANTUM MINERALS LTD | 0.02247 |
ASTRAZENECA PLC | 0.067778 |
PAN AMERICAN SILVER CORP | 0.071834 |
WISETECH GLOBAL LTD | 0.008738 |
FRESNILLO PLC | 0.025078 |
BANK OF MONTREAL | 0.022027 |
RED ELECTRICA CORP SA | 0.31978 |
SOFTBANK CORP | 3.793098 |
CARRIER GLOBAL CORP | 0.012574 |
WASTE MANAGEMENT INC | 0.034035 |
NOVA LTD | 0.002194 |
SEGRO PLC | 0.087365 |
VOLKSWAGEN AG | 0.006916 |
NIPPON PAINT HOLDINGS CO LTD | 0.080978 |
TDK CORP ORD | 0.28337 |
SWISSCOM AG | 0.00526 |
FORTIVE CORP | 0.057276 |
AUTODESK INC | 0.017303 |
BEIJER REF AB | 0.108891 |
TAKEDA PHARMACEUTICAL | 0.072193 |
DBS GROUP HOLDINGS LTD | 0.06776 |
BCE INC | 0.03239 |
SUMITOMO MITSUI FINANCIAL GR | 0.13907 |
BNP PARIBAS SA | 0.051256 |
3M COMPANY | 0.02959 |
JAMES HARDIE INDUSTRIES-CDI | 0.023552 |
H&M HENNES & MAURITZ AB CLASS B | 0.038194 |
IA FINANCIAL CORP INC | 0.004938 |
OLD DOMINION FREIGHT LINE INC | 0.012396 |
ABBVIE INC | 0.077797 |
MERCK & CO. INC. | 0.1184 |
ZSCALER INC | 0.003714 |
TERNA SPA | 0.65858 |
EVERSOURCE ENERGY | 0.017162 |
CAPITAL ONE FINANCIAL CORP | 0.027841 |
NATIONAL GRID PLC | 0.554055 |
JPMORGAN CHASE & CO | 0.097937 |
PNC FINANCIAL SERVICES GROUP | 0.019194 |
MATSUKIYOCOCOKARA & CO | 0.030822 |
L3HARRIS TECHNOLOGIES INC | 0.006366 |
AMAZON.COM INC | 0.401529 |
SPOTIFY TECHNOLOGY SA | 0.006267 |
AUTOMATIC DATA PROCESSING | 0.007812 |
NESTLE SA | 0.099749 |
BANK POLSKA KASA OPIEKI SA | 0.012538 |
CREDIT AGRICOLE SA | 0.049408 |
NATWEST GROUP PLC | 0.437554 |
EISAI | 0.018835 |
LAM RESEARCH CORP | 0.055537 |
NITTO DENKO CORP | 0.039082 |
MCDONALDS CORP | 0.030144 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.017973 |
TENARIS SA | 0.025022 |
BROOKFIELD CORP | 0.113638 |
ANHEUSER BUSCH INBEV SA NV | 0.02459 |
WOOLWORTHS GROUP LTD | 0.079498 |
WPP PLC | 0.066852 |
DASSAULT SYSTEMES SA | 0.07454 |
COSTAR GROUP INC | 0.01495 |
GEBERIT AG | 0.001497 |
T-MOBILE US INC | 0.020911 |
AXA SA | 0.070111 |
DEUTSCHE BANK AG | 0.059015 |
SUMITOMO METAL MINING CO LTD ORD | 0.170396 |
BERKELEY GROUP HOLDINGS PLC | 0.011884 |
NINTENDO CO LTD | 0.039992 |
MTR CORPORATION LTD | 1.944719 |
NORSK HYDRO ASA | 0.43087 |
DAIICHI SANKYO CO LTD ORD | 0.063761 |
VODAFONE GROUP PLC | 0.57988 |
MCCORMICK & CO-NON VTG SHRS | 0.036786 |
NISSAN CHEMICAL CORP | 0.025651 |
SUPER MICRO COMPUTER INC | 0.024158 |
DISCO CORP ORD | 0.002522 |
MURATA MANUFACTURING LTD ORD | 0.047972 |
METLIFE INC | 0.027696 |
SOCIETE GENERALE SA CLASS A | 0.058555 |
ROYAL CARIBBEAN CRUISES LTD | 0.004679 |
INTL FLAVORS & FRAGRANCES | 0.017007 |
NETFLIX INC | 0.017868 |
SHISEIDO CO LTD | 0.030377 |
REPUBLIC SERVICES INC | 0.034475 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.184869 |
STORA ENSO OYJ CLASS R | 0.076387 |
MIRVAC GROUP | 0.349043 |
CK HUTCHISON HOLDINGS LTD | 0.127956 |
CHUBB LTD | 0.011079 |
ESSILORLUXOTTICA | 0.016534 |
DENSO CORP ORD | 0.114275 |
HUNT (JB) TRANSPRT SVCS INC | 0.003523 |
STATE STREET CORP | 0.018958 |
ULTA BEAUTY INC | 0.003291 |
LOBLAW COMPANIES LTD. | 0.080661 |
TRANSUNION | 0.006621 |
EXTRA SPACE STORAGE INC | 0.008325 |