Solactive iCubed Developed Markets PAB USD Index PR
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: | DE000SL0R5D7 |
Bloomberg Ticker: | |
WKN: | SL0R5D |
Current Quotes
Last quote (17 Oct 2025): | 2490.67 |
Day range: | 2490.67 / 2490.67 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1882.07 / 2519.01 |
Name | Index Shares |
---|---|
LAS VEGAS SANDS CORP | 0.034533 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.314662 |
ROCKET COS INC | 0.026224 |
DHL GROUP | 0.03281 |
PUBLICIS GROUPE SA | 0.008703 |
BAYER AG | 0.045927 |
INGERSOLL-RAND INC | 0.020077 |
CITIGROUP INC | 0.06999 |
SNAP INC | 0.057208 |
ORKLA ASA | 0.062641 |
EQUITY RESIDENTIAL | 0.018966 |
AMERICAN EXPRESS CO | 0.019318 |
INTESA SANPAOLO SPA | 0.561263 |
JOHNSON & JOHNSON | 0.078861 |
REGENERON PHARMACEUTICALS | 0.00318 |
PEARSON PLC | 0.02885 |
ARTHUR J GALLAGHER & CO | 0.006765 |
SYNCHRONY FINANCIAL | 0.014254 |
SONY FINANCIAL GROUP INC | 0.190789 |
ALPHABET INC C-SHARES | 0.162978 |
FRANCO-NEVADA CORP | 0.044994 |
MBANK SA | 0.00214 |
BLOCK INC | 0.019876 |
JPMORGAN CHASE & CO | 0.073815 |
HEINEKEN HOLDING NV | 0.008047 |
DATADOG INC | 0.008996 |
TOKYO FUDOSAN HOLDINGS CORP | 0.080107 |
GEORGE WESTON LTD | 0.011068 |
SOCIETE GENERALE SA CLASS A | 0.044133 |
COLES GROUP LTD | 0.059679 |
ASSICURAZIONI GENERALI SPA | 0.01804 |
NUCOR CORP | 0.006135 |
HILTON WORLDWIDE HOLDINGS INC | 0.006753 |
ZIMMER BIOMET HOLDINGS INC | 0.011259 |
FASTENAL CO | 0.023487 |
WORKDAY INC | 0.011031 |
AT&T | 0.215735 |
TDK CORP ORD | 0.213577 |
WESTPAC BANKING CORPORATION | 0.111806 |
KELLANOVA | 0.028724 |
RICOH CO LTD | 0.046945 |
PILBARA MINERALS LTD | 0.513485 |
ALCON INC | 0.013908 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006333 |
EXPEDIA GROUP INC | 0.004926 |
MONCLER SPA | 0.015624 |
LEGAL & GENERAL GROUP PLC ORD | 0.1658 |
VERISK ANALYTICS INC | 0.00237 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067662 |
CARVANA CO | 0.003249 |
CATERPILLAR INC | 0.007609 |
ECOLAB INC | 0.008875 |
L3HARRIS TECHNOLOGIES INC | 0.004798 |
ASHTEAD GROUP PLC | 0.048223 |
NESTLE SA | 0.075181 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.031622 |
TOBU RAILWAY CO LTD | 0.139967 |
ROCHE HOLDING AG | 0.022143 |
AEON CO LTD ORD | 0.179284 |
AERCAP HOLDINGS NV | 0.003912 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011657 |
EAST JAPAN RAILWAY CO | 0.160996 |
AIRBUS SE | 0.00242 |
ING GROEP NV | 0.126803 |
ARISTA NETWORKS INC | 0.032582 |
HANNOVER RUCK SE | 0.00145 |
CADENCE DESIGN SYSTEMS INC | 0.010283 |
CITY DEVELOPMENTS LTD ORD | 0.121429 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075853 |
NVR INC | 0.00015 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006134 |
NGK INSULATORS LTD ORD | 0.046291 |
SEIKO EPSON CORP ORD | 0.023973 |
PARTNERS GROUP HOLDING AG | 0.000659 |
TARGET CORP | 0.031088 |
HUNT (JB) TRANSPRT SVCS INC | 0.002655 |
LEONARDO SPA | 0.007425 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.01575 |
AMADEUS IT GROUP SA CLASS A | 0.00527 |
SPOTIFY TECHNOLOGY SA | 0.004724 |
HK ELECTRIC INVESTMENTS LTD | 0.53004 |
RESONAC HOLDINGS CORP | 0.042109 |
FOSUN INTERNATIONAL LTD | 0.498284 |
ZSCALER INC | 0.002799 |
GE VERNOVA LLC | 0.024906 |
REECE LTD | 0.035961 |
UNITED OVERSEAS BANK LTD | 0.029528 |
HEINEKEN NV | 0.010224 |
BUNZL PLC | 0.012075 |
RED ELECTRICA CORP SA | 0.241019 |
DIGITAL REALTY TRUST INC | 0.011246 |
ALPHABET INC-CL A | 0.185398 |
SEGRO PLC | 0.065847 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.034323 |
ZOETIS INC | 0.013421 |
PORSCHE AUTOMOBIL HOLDING SE | 0.015733 |
ROYAL BANK OF CANADA | 0.025215 |
ABB LTD-REG | 0.019941 |
ARES MANAGEMENT CORP | 0.006366 |
STATE STREET CORP | 0.014288 |
WILMAR INTERNATIONAL LTD | 0.340156 |
EXTRA SPACE STORAGE INC | 0.006274 |
LULULEMON ATHLETICA INC | 0.004898 |
EMERSON ELECTRIC CO | 0.018209 |
ESTEE LAUDER COMPANIES INC | 0.010896 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011482 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000228 |
ENLIGHT RENEWABLE ENERGY LTD | 0.104437 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.035549 |
MARKEL GROUP INC | 0.000327 |
SARTORIUS STEDIM BIOTECH SA | 0.001665 |
MONOLITHIC POWER SYSTEMS INC | 0.002619 |
EDP ENERGIAS DE PORTUGAL SA | 0.617755 |
BEIJER REF AB | 0.082071 |
AUTOZONE INC | 0.000341 |
CASTELLUM AB | 0.046401 |
STRYKER CORP | 0.010683 |
ELECTRONIC ARTS INC | 0.006455 |
INDUTRADE AB | 0.060641 |
FAST RETAILING CO LTD ORD | 0.008309 |
DR ING HC F PORSCHE AG | 0.011578 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.006322 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008716 |
BIOGEN INC | 0.009329 |
ILLINOIS TOOL WORKS | 0.002428 |
VERTIV HOLDINGS CO | 0.008358 |
EQUINIX INC | 0.00315 |
ABBOTT LABORATORIES | 0.061375 |
YUM! BRANDS | 0.01158 |
EXPEDITORS INTL WASH INC | 0.006332 |
BECTON DICKINSON AND CO | 0.014148 |
TOKYO METRO CO LTD | 0.032535 |
GALDERMA GROUP AG | 0.004853 |
COMCAST CORP-CLASS A | 0.128407 |
KIMBERLY-CLARK CORP | 0.015361 |
GILDAN ACTIVEWEAR INC | 0.013543 |
FANUC CORP | 0.040765 |
SANOFI SA | 0.039516 |
PROSUS NV | 0.037535 |
INTUITIVE SURGICAL INC | 0.011218 |
KIKKOMAN CORP ORD | 0.137868 |
AXON ENTERPRISE INC | 0.003148 |
EISAI | 0.014196 |
STERIS PLC | 0.003164 |
GFL ENVIRONMENTAL INC | 0.026868 |
FIRST QUANTUM MINERALS LTD | 0.016936 |
LONZA GROUP AG | 0.003868 |
CONSTELLATION ENERGY CORPORATION | 0.008433 |
HAMAMATSU PHOTONICS KK ORD | 0.066251 |
SANTANDER BANK POLSKA SA | 0.002832 |
WILLIS TOWERS WATSON PLC | 0.003931 |
FIDELITY NATIONAL FINANCIAL INC | 0.006148 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00468 |
BEST BUY CO INC | 0.009879 |
NEXT PLC | 0.004215 |
SAP SE | 0.032486 |
DENTSU GROUP INC | 0.029098 |
IRON MTN INC | 0.008697 |
HALEON PLC | 0.784387 |
HCA HEALTHCARE INC | 0.002798 |
INTL FLAVORS & FRAGRANCES | 0.012819 |
ROBINHOOD MARKETS INC - A | 0.029543 |
AFLAC INC | 0.013939 |
CME GROUP INC | 0.004415 |
TRIMBLE INC | 0.030417 |
AIB GROUP PLC | 0.112862 |
CAE INC | 0.069799 |
ATLAS COPCO AB CLASS A | 0.03538 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044829 |
KKR & CO INC | 0.025152 |
AIA GROUP LTD | 0.350403 |
VENTAS INC | 0.022007 |
MONSTER BEVERAGE CORP | 0.028247 |
ESSEX PROPERTY TRUST INC | 0.001992 |
YOKOGAWA ELECTRIC CORP ORD | 0.069862 |
INTERACTIVE BROKERS GROUP INC | 0.016258 |
QUANTA SERVICES INC | 0.005476 |
3M COMPANY | 0.022302 |
TALANX AG | 0.003665 |
CAPITALAND INVESTMENT LTD | 0.217877 |
CYBERARK SOFTWARE | 0.002033 |
NOVARTIS AG | 0.065908 |
WHEATON PRECIOUS METALS CORP | 0.015928 |
TOKYU CORP | 0.036558 |
DSM FIRMENICH AG | 0.011097 |
MONGODB INC | 0.001598 |
INDUSTRIA DE DISENO TEXTIL SA | 0.028616 |
AXFOOD AB | 0.015236 |
REPUBLIC SERVICES INC | 0.025984 |
FLUTTER ENTERTAINMENT PLC | 0.005365 |
OPEN TEXT CORP | 0.028221 |
HERSHEY CO/THE | 0.011515 |
ORIENTAL LAND CO LTD ORD | 0.048898 |
PPG INDUSTRIES INC | 0.007179 |
KROGER CO | 0.016808 |
REGIONS FINANCIAL CORP | 0.046834 |
BANK OF MONTREAL | 0.016602 |
DINO POLSKA SA | 0.032776 |
NVIDIA CORP | 0.744125 |
TOMRA SYSTEMS ASA | 0.060183 |
KEURIG DR PEPPER INC | 0.029809 |
MASCO CORP | 0.007454 |
Applovin Corp | 0.007836 |
SIMON PROPERTY GROUP INC | 0.014156 |
POWER CORP OF CANADA | 0.011178 |
TRANE TECHNOLOGIES PLC | 0.013296 |
SAGAX AB-D | 0.118786 |
SYSMEX CORP ORD | 0.021739 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.013547 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.179499 |
LLOYDS BANKING GROUP PLC | 1.846222 |
ARGENX SE - ADR | 0.000594 |
COINBASE GLOBAL INC -CLASS A | 0.007848 |
HOME DEPOT INC | 0.033262 |
HEXAGON AB CLASS B | 0.151404 |
QUALCOMM INC | 0.034968 |
APPLE INC | 0.465501 |
STARBUCKS CORP | 0.045142 |
BROOKFIELD WEALTH SOLUTIONS | 0.008535 |
DAI-ICHI LIFE HOLDINGS INC | 0.106203 |
EQT AB | 0.020177 |
TELSTRA GROUP LTD | 1.925185 |
DOORDASH INC | 0.009683 |
NITTO DENKO CORP | 0.029456 |
PINTEREST INC | 0.025294 |
VERIZON COMMUNICATIONS INC | 0.133863 |
UNILEVER PLC | 0.069388 |
SHOPIFY INC | 0.033724 |
INVESTOR AB CLASS B | 0.028777 |
RESMED INC | 0.004377 |
THALES SA | 0.005417 |
SUNCORP GROUP LTD | 0.050369 |
DISCO CORP ORD | 0.001901 |
FORTIVE CORP | 0.043169 |
WOOLWORTHS GROUP LTD | 0.059918 |
KURITA WATER INDUSTRIES LTD | 0.054397 |
LOEWS CORP | 0.120087 |
ROYALTY PHARMA PLC- CL A | 0.015489 |
GOLDMAN SACHS GROUP INC | 0.010216 |
TRANSURBAN GROUP | 0.154319 |
FRESENIUS SE & CO KGAA | 0.015378 |
WR BERKLEY CORP | 0.009068 |
KRAFT HEINZ CO/THE | 0.037828 |
TRELLEBORG AB CLASS B | 0.010444 |
RECRUIT HOLDINGS CO LTD | 0.041021 |
ASICS CORP | 0.037601 |
TORAY INDUSTRIES INC ORD | 0.054284 |
DENSO CORP ORD | 0.086129 |
CVS HEALTH CORP | 0.046097 |
BAYERISCHE MOTOREN WERKE AG | 0.013783 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.053288 |
GEBERIT AG | 0.001128 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061845 |
VULCAN MATERIALS CO | 0.002803 |
CBRE GROUP INC | 0.012766 |
SEIBU HOLDINGS INC | 0.03123 |
BANK OF NEW YORK MELLON CORP | 0.020229 |
FORTINET INC | 0.022771 |
LEIDOS HOLDINGS INC | 0.002691 |
GE AEROSPACE | 0.038002 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.006575 |
SHIZUOKA FINANCIAL GROUP INC | 0.041044 |
COSTAR GROUP INC | 0.011268 |
MARKS AND SPENCER GROUP PLC | 0.165664 |
SERVICENOW INC | 0.006878 |
RIO TINTO LTD | 0.0157 |
SHIMADZU CORP ORD | 0.04329 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022522 |
NASDAQ INC | 0.023377 |
GILEAD SCIENCES INC | 0.046953 |
ESSILORLUXOTTICA | 0.012461 |
TRUIST FINANCIAL CORP | 0.05166 |
KONAMI GROUP CORP | 0.005445 |
APOLLO GLOBAL MANAGEMENT INC | 0.014967 |
CLOROX COMPANY | 0.013571 |
HOLOGIC INC | 0.010191 |
CHARTER COMMUNICATIONS INC | 0.002743 |
EDISON INTERNATIONAL | 0.007408 |
BOSTON SCIENTIFIC CORP | 0.055404 |
UNITEDHEALTH GROUP INC | 0.029092 |
PRINCIPAL FINANCIAL GROUP INC | 0.009624 |
BAXTER INTL. | 0.015481 |
AVALONBAY COMMUNITIES INC | 0.007452 |
BERKELEY GROUP HOLDINGS PLC | 0.008957 |
MERCK & CO. INC. | 0.089238 |
AIR LIQUIDE SA | 0.008553 |
KONINKLIJKE PHILIPS NV | 0.023776 |
NITERRA CO LTD | 0.01395 |
CLOUDFLARE INC - CLASS A | 0.007633 |
OPERA LTD | 0.01849 |
FAIR ISAAC CORP | 0.001155 |
SUMITOMO METAL MINING CO LTD ORD | 0.128428 |
TESLA INC | 0.092471 |
NEXTERA ENERGY INC | 0.081028 |
BARRATT REDROW PLC | 0.076128 |
HUBSPOT INC | 0.002014 |
NOVO NORDISK A/S | 0.084039 |
STANTEC INC | 0.018179 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029531 |
SHERWIN-WILLIAMS CO | 0.006731 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000549 |
INTERNATIONAL PAPER CO | 0.007763 |
KERING SA | 0.002466 |
CSL LTD ORD | 0.014586 |
DEUTSCHE TELEKOM AG | 0.113366 |
DEXCOM INC | 0.011471 |
TRADE DESK INC/THE -CLASS A | 0.01585 |
CENTENE CORP | 0.008669 |
ASML HOLDING NV | 0.012049 |
BAWAG GROUP AG | 0.004124 |
CONSOLIDATED EDISON INC | 0.032149 |
EQUIFAX INC | 0.003874 |
INTUIT INC | 0.008725 |
NORDEA BANK ABP | 0.098302 |
CARDINAL HEALTH INC | 0.011371 |
NETFLIX INC | 0.013467 |
ROBLOX CORP | 0.019688 |
ALLSTATE CORP | 0.007025 |
PNC FINANCIAL SERVICES GROUP | 0.014467 |
METLIFE INC | 0.020874 |
DOMINOS PIZZA INC | 0.001365 |
GOODMAN GROUP ORD UNIT | 0.089501 |
CAPITAL ONE FINANCIAL CORP | 0.020984 |
LOWES COS INC | 0.015405 |
ADYEN NV | 0.000951 |
GALAXY ENTERTAINMENT GP. | 0.087285 |
HONEYWELL INTERNATIONAL INC | 0.0351 |
XERO LTD | 0.01787 |
AMERIPRISE FINL | 0.003193 |
MTR CORPORATION LTD | 1.46574 |
BAE SYSTEMS PLC | 0.112171 |
AZBIL (YAMATAKE) CORP ORD | 0.347352 |
MID-AMERICA APARTMENT COMM | 0.00278 |
EXPERIAN PLC | 0.017444 |
SUN LIFE FINANCIAL INC | 0.008477 |
ORIX CORP ORD | 0.039434 |
COOPER COMPANIES INC | 0.006065 |
ASTELLAS PHARMA INC | 0.075611 |
IVANHOE MINES LTD | 0.192123 |
NISSAN CHEMICAL CORP | 0.019333 |
FIFTH THIRD BANCORP | 0.030831 |
MERCK KGAA | 0.004081 |
AMAZON.COM INC | 0.302633 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024344 |
LAND SECURITIES GROUP PLC | 0.067699 |
CONSTELLATION BRANDS INC CL A | 0.005823 |
METTLER-TOLEDO INTL | 0.000923 |
WESFARMERS LTD | 0.01235 |
CORTEVA INC | 0.027778 |
VINCI SA | 0.009383 |
INTERCONTINENTAL EXCHANGE INC | 0.021944 |
FORTIS INC | 0.037433 |
SNOWFLAKE INC | 0.008491 |
WALT DISNEY CO/THE | 0.066304 |
REALTY INCOME CORP | 0.02129 |
MCDONALDS CORP | 0.02272 |
AVIVA PLC | 0.093989 |
AMERICAN INTERNATIONAL GROUP INC | 0.011413 |
WIX.COM LTD | 0.002244 |
OMNICOM GROUP | 0.007867 |
CONVATEC GROUP PLC | 0.138179 |
CAMECO CORP | 0.008515 |
COUPANG INC | 0.032575 |
EVOLUTION MINING LTD | 0.251596 |
ALLIANZ SE | 0.009953 |
FUTU HOLDINGS LTD-ADR | 0.005074 |
BRISTOL-MYERS SQUIBB CO | 0.06241 |
ACCENTURE PLC-CL A | 0.019285 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.035806 |
IDEXX LABORATORIES INC | 0.003885 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006293 |
INPOST SA | 0.049737 |
SBA COMMUNICATIONS CORP-CL A | 0.00206 |
PEPSICO INC | 0.041416 |
ADOBE INC | 0.015805 |
AMPHENOL CORP NEW CL A | 0.030312 |
COPART INC | 0.109944 |
BANK POLSKA KASA OPIEKI SA | 0.00945 |
TEXAS INSTRUMENTS INC | 0.037682 |
ELI LILLY & CO | 0.026845 |
SEVERN TRENT PLC | 0.102425 |
BRAMBLES LTD | 0.044532 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.087265 |
RIO TINTO PLC | 0.034503 |
PARKER HANNIFIN CORP | 0.003883 |
COLGATE-PALMOLIVE CO | 0.037871 |
CREDIT AGRICOLE SA | 0.037239 |
OTSUKA HOLDINGS CO LTD ORD | 0.014939 |
LIVE NATION ENTERTAINMENT IN | 0.003309 |
BANK OF NOVA SCOTIA | 0.013295 |
NINTENDO CO LTD | 0.030142 |
FINECOBANK BANCA FINECO SPA | 0.023448 |
NISSAN MOTOR CO LTD ORD | 0.129575 |
PRUDENTIAL FINANCIAL INC | 0.012728 |
MITSUBISHI ELECTRIC CORP | 0.024133 |
BCE INC | 0.024412 |
LM ERICSSON TELEFON AB CLASS B | 0.082651 |
ROHM CO LTD ORD | 0.108859 |
HOWMET AEROSPACE INC | 0.012076 |
CIGNA GROUP | 0.007625 |
GARTNER INC | 0.001886 |
CELESTICA INC | 0.003004 |
AXA SA | 0.052842 |
SEKISUI HOUSE LTD ORD | 0.020713 |
OVERSEA-CHINESE BANKING CORP | 0.06276 |
CANON INC | 0.028125 |
GARMIN LTD | 0.00465 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.010262 |
PFIZER INC | 0.194504 |
SWEDBANK AB CLASS A | 0.025544 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000522 |
MITSUBISHI UFJ FINANCIAL GRO | 0.357104 |
HULIC CO LTD | 0.049115 |
CELLNEX TELECOM SA | 0.016142 |
ADIDAS AG | 0.007987 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01816 |
SBI HOLDINGS INC ORD | 0.033712 |
PRUDENTIAL PLC | 0.080869 |
TOYOTA MOTOR CORP | 0.34298 |
EXOR NV | 0.00506 |
FISERV INC | 0.020528 |
STANLEY ELECTRIC CO LTD | 0.018396 |
AIR PRODUCTS & CHEMICALS INC | 0.007565 |
CISCO SYSTEMS INC | 0.150437 |
GLOBAL PAYMENTS INC | 0.006015 |
INVITATION HOMES INC | 0.015249 |
HONDA MOTOR | 0.080768 |
CAIXABANK SA | 0.070341 |
PG&E CORP | 0.042393 |
LABCORP HOLDINGS INC | 0.001656 |
JAPAN POST BANK CO LTD | 0.052014 |
GE HEALTHCARE TECHNOLOGIES INC | 0.012674 |
AAK AB | 0.014612 |
AVANZA BANK H | 0.014125 |
ODDITY TECH CL A ORD | 0.014324 |
WEST JAPAN RAILWAY CO | 0.047533 |
ANALOG DEVICES INC | 0.025468 |
ON SEMICONDUCTOR CORPORATION | 0.035671 |
SCHWAB (CHARLES) CORP | 0.056363 |
RELX PLC | 0.012141 |
MERCADOLIBRE INC | 0.001463 |
AUTODESK INC | 0.013041 |
UBER TECHNOLOGIES INC | 0.073025 |
WELLS FARGO & CO | 0.11059 |
TERNA SPA | 0.496373 |
EDWARDS LIFESCIENCES CORP | 0.021103 |
TIS INC | 0.030266 |
ORSTED A/S | 0.077051 |
STOCKLAND | 0.12521 |
CK ASSET HOLDINGS LTD | 0.090306 |
ABBVIE INC | 0.058636 |
KDDI CORP (DDI) ORD | 0.093451 |
WEST PHARMACEUTICAL SERVICES INC | 0.00232 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062863 |
LINK REIT | 0.086862 |
SWISSCOM AG | 0.003964 |
SMC CORP ORD | 0.00634 |
BLACKROCK INC | 0.004361 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009847 |
ONO PHARMACEUTICAL CO LTD ORD | 0.031854 |
ARISTOCRAT LEISURE LTD | 0.020454 |
FEDEX CORP | 0.006293 |
TE CONNECTIVITY LTD | 0.005908 |
NISSIN FOODS HOLDINGS CO LTD | 0.017188 |
UNICHARM CORP ORD | 0.05026 |
MORGAN STANLEY | 0.041108 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.802985 |
THERMO FISHER SCIENTIFIC INC | 0.013154 |
SWIRE PROPERTIES LTD | 0.156085 |
JAMES HARDIE INDUSTRIES-CDI | 0.017751 |
GLOBAL-E ONLINE LTD | 0.007676 |
WATERS CORP | 0.001637 |
O REILLY AUTOMOTIVE INC | 0.015868 |
PROLOGIS INC | 0.035309 |
AMERICAN WATER WORKS CO INC | 0.037858 |
MARRIOTT INTERNATIONAL -CL A | 0.007177 |
ASX LTD ORD | 0.00927 |
AMGEN INC | 0.019597 |
ZURICH INSURANCE GROUP AG | 0.002743 |
APPLIED MATERIALS INC | 0.026568 |
NIKE INC | 0.051596 |
METRO INC -A | 0.008035 |
PAN PACIFIC INTERNATIONAL HOLD | 0.157652 |
WARNER BROS DISCOVERY INC | 0.08021 |
EMBRACER GROUP AB | 0.023319 |
COMMONWEALTH BANK OF AUSTRALIA | 0.052144 |
UNITED UTILITIES PLC | 0.320758 |
HOYA CORP ORD | 0.015988 |
LAM RESEARCH CORP | 0.041858 |
CITIZENS FINANCIAL GROUP INC | 0.024801 |
BNP PARIBAS SA | 0.038632 |
TPG TELECOM LTD | 0.102143 |
MCKESSON CORP | 0.003463 |
XYLEM INC | 0.012896 |
KNORR-BREMSE AG | 0.025795 |
AMERICAN TOWER CORP | 0.016315 |
TJX COMPANIES INC | 0.031314 |
SARTORIUS AG PREF | 0.0014 |
SHIN-ETSU CHEMICAL CO LTD | 0.04456 |
EVERSOURCE ENERGY | 0.012935 |
PACCAR INC | 0.006904 |
VERTEX PHARMACEUTICALS INC | 0.008123 |
PUBLIC STORAGE | 0.004275 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017305 |
KOBE BUSSAN CO LTD | 0.014719 |
ROYAL CARIBBEAN CRUISES LTD | 0.003527 |
NIPPON PAINT HOLDINGS CO LTD | 0.061033 |
COMPUTERSHARE LTD ORD | 0.042386 |
SAGAX AB-B | 0.021003 |
KEYCORP | 0.060656 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018903 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.008376 |
HUNTINGTON BANCSHARES INC/OH | 0.075602 |
VICI PROPERTIES INC | 0.020875 |
MIZUHO FINANCIAL GROUP INC | 0.07986 |
NORTHROP GRUMMAN CORP | 0.005003 |
SANDS CHINA LTD | 0.163699 |
OLYMPUS | 0.043762 |
NATWEST GROUP PLC | 0.329786 |
MOTOROLA SOLUTIONS INC | 0.002908 |
SONY GROUP CORP | 0.190789 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.0358 |
MERCEDES-BENZ GROUP AG | 0.044004 |
CHUBB LTD | 0.00835 |
AMETEK INC | 0.019787 |
CARRIER GLOBAL CORP | 0.009477 |
TRAVELERS COS INC/THE | 0.005532 |
MUNICH REINSURANCE COMPANY | 0.003207 |
LONDON STOCK EXCHANGE GROUP ORD | 0.005156 |
WPP PLC | 0.050386 |
NORSK HYDRO ASA | 0.324748 |
ALNYLAM PHARMACEUTICALS INC | 0.003866 |
ELEVANCE HEALTH INC | 0.007219 |
HONGKONG LAND HOLDINGS LTD ORD | 0.092279 |
BOEING CO/THE | 0.024283 |
WEYERHAEUSER CO | 0.03797 |
BIONTECH SE | 0.005373 |
MICROSTRATEGY INC-CL A | 0.001095 |
VOLKSWAGEN AG PREF | 0.009272 |
NTT INC | 1.525579 |
DELL TECHNOLOGIES INC - C | 0.010049 |
NOMURA HOLDINGS INC ORD | 0.088923 |
TAKEDA PHARMACEUTICAL | 0.054412 |
HORMEL FOODS CORP | 0.03826 |
NOKIA OYJ | 0.127875 |
WISETECH GLOBAL LTD | 0.006586 |
RENESAS ELECTRONICS CORP | 0.097988 |
NATIONAL AUSTRALIA BANK LTD | 0.100556 |
LOBLAW COMPANIES LTD. | 0.060794 |
MCCORMICK & CO-NON VTG SHRS | 0.027725 |
BROWN-FORMAN CORP-CLASS A | 0.013621 |
SOFTBANK CORP | 2.858869 |
SIEMENS HEALTHINEERS AG | 0.017516 |
CHURCH & DWIGHT CO INC | 0.028855 |
DBS GROUP HOLDINGS LTD | 0.051071 |
KESKO OYJ CLASS B | 0.034447 |
PERNOD RICARD SA | 0.018727 |
DARDEN RESTAURANTS INC | 0.001848 |
PAYPAL HOLDINGS INC. | 0.032999 |
EATON CORPORATION PLC | 0.016182 |
MITSUBISHI ESTATE CO LTD ORD | 0.046628 |
COMMERZBANK AG | 0.046642 |
WASTE MANAGEMENT INC | 0.025652 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.010888 |
KLA CORP | 0.004398 |
YAMAHA CORP ORD | 0.059742 |
WELLTOWER INC | 0.024738 |
HSBC HOLDINGS PLC | 0.525504 |
DOLLAR GENERAL CORP | 0.020326 |
SCHNEIDER ELECTRIC SE | 0.031142 |
ORACLE CORP JAPAN ORD | 0.005033 |
TORONTO-DOMINION BANK | 0.04401 |
SHIONOGI & CO LTD ORD | 0.033068 |
COCHLEAR LTD | 0.002735 |
PAN AMERICAN SILVER CORP | 0.054142 |
CENTRAL JAPAN RAILWAY CO | 0.272227 |
RALLIANT CORP | 0.01439 |
PALANTIR TECHNOLOGIES INC | 0.069428 |
MICROCHIP TECHNOLOGY INC | 0.007788 |
LENNAR CORP | 0.007041 |
SOMPO HOLDINGS INC | 0.019205 |
CAPGEMINI SA | 0.005552 |
HUMANA INC | 0.004752 |
ASM INTERNATIONAL NV | 0.001258 |
COSTCO WHOLESALE CORP | 0.015744 |
ULTA BEAUTY INC | 0.002481 |
LOCKHEED MARTIN CORP | 0.007211 |
TERUMO CORP | 0.040532 |
SAAB AB CLASS B | 0.018294 |
TRANSUNION | 0.00499 |
UNICREDIT SPA | 0.045696 |
NETAPP INC | 0.009854 |
BROADCOM INC | 0.145498 |
CHIPOTLE MEXICAN GRILL INC | 0.046221 |
ROLLS-ROYCE HOLDINGS PLC | 0.196085 |
DAIFUKU CO LTD | 0.041523 |
SHAPIR ENGINEERING AND INDUS | 0.342495 |
GEN DIGITAL INC | 0.070954 |
ANHEUSER BUSCH INBEV SA NV | 0.018533 |
DSV AS | 0.003589 |
IBERDROLA SA | 0.367935 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006734 |
H&M HENNES & MAURITZ AB CLASS B | 0.028787 |
MANULIFE FINANCIAL CORP | 0.040022 |
INFORMA PLC | 0.040197 |
BANK OF AMERICA CORP | 0.218426 |
AUTOSTORE HOLDINGS LTD | 0.467423 |
RHEINMETALL AG | 0.001507 |
DAIICHI SANKYO CO LTD ORD | 0.048057 |
MIRVAC GROUP | 0.263075 |
HITACHI LTD | 0.134993 |
DEXUS/AU | 0.130544 |
ARCH CAPITAL GROUP LTD | 0.008946 |
TOKYO ELECTRON LTD ORD | 0.012691 |
BOOKING HOLDINGS INC | 0.001079 |
DOLLARAMA INC | 0.022587 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.006771 |
ATLASSIAN CORPORATION PLC | 0.005139 |
DAIKIN INDUSTRIES LTD ORD | 0.002823 |
KGHM POLSKA MIEDZ SA | 0.011444 |
BROWN-FORMAN CORP-CLASS B | 0.01716 |
CHECK POINT SOFTWARE TECH L ORD | 0.010177 |
TRACTOR SUPPLY COMPANY | 0.01272 |
SMITHS GROUP PLC | 0.08145 |
DASSAULT SYSTEMES SA | 0.056181 |
MURATA MANUFACTURING LTD ORD | 0.036157 |
SANWA HOLDINGS CORP | 0.012277 |
SEA LTD | 0.011826 |
OTIS WORLDWIDE CORP | 0.010099 |
UNITED PARCEL SERVICE-CL B | 0.022537 |
MASTERCARD INC-CLASS A | 0.026897 |
CONSTELLATION SOFTWARE INC | 0.001064 |
ADVANTEST CORP ORD | 0.017956 |
BANK OF IRELAND GROUP PLC | 0.05808 |
BT GROUP PLC | 0.205815 |
ROCHE HOLDING AG ORD BRR | 0.002238 |
CORNING INC | 0.037964 |
BANCO SANTANDER SA | 0.409632 |
SPIRAX GROUP PLC | 0.006415 |
IA FINANCIAL CORP INC | 0.003722 |
TENARIS SA | 0.018859 |
SOFTBANK GROUP CORP | 0.035632 |
DEUTSCHE BANK AG | 0.04448 |
UNITED RENTALS INC | 0.005707 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.039241 |
EON SE | 0.066421 |
BERKSHIRE HATHAWAY INC-CL B | 0.041985 |
DANAHER CORP | 0.0193 |
PULTE GROUP INC | 0.006746 |
PAYCHEX INC | 0.003269 |
SYNOPSYS INC | 0.00919 |
LINDE PLC | 0.015764 |
KERRY GROUP PLC-A | 0.008233 |
SAGE GROUP PLC | 0.087587 |
ORANGE SA | 0.063618 |
M & T BANK CORP | 0.006955 |
ICON PLC | 0.002793 |
HYDRO ONE LTD | 0.199555 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007557 |
JAPAN POST HOLDINGS CO LTD | 0.169803 |
ZOZO INC | 0.041629 |
GSK PLC | 0.150505 |
VOLKSWAGEN AG | 0.005213 |
TOKIO MARINE HOLDINGS INC | 0.048745 |
TESCO PLC | 0.336558 |
T-MOBILE US INC | 0.015761 |
AON PLC | 0.008099 |
ANZ GROUP HOLDINGS LTD | 0.087798 |
ADMIRAL GROUP PLC | 0.013098 |
AGILENT TECHNOLOGIES INC | 0.012216 |
SUNTORY BEVERAGE & FOOD LTD | 0.014461 |
DOVER CORP | 0.008736 |
CINCINNATI FINANCIAL CORP | 0.003994 |
NOVA LTD | 0.001653 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.68002 |
KEYSIGHT TECHNOLOGIES INC | 0.012211 |
ENEL SPA | 0.053281 |
CROWN CASTLE INC | 0.019772 |
AUTOMATIC DATA PROCESSING | 0.005888 |
MICROSOFT CORP | 0.233855 |
CHIBA BANK LTD ORD | 0.048248 |
SHIMANO INC | 0.004324 |
MSCI INC | 0.004446 |
DOLLAR TREE | 0.021427 |
UNIVERSAL MUSIC GROUP NV | 0.028121 |
S&P GLOBAL INC | 0.009336 |
CK HUTCHISON HOLDINGS LTD | 0.096441 |
FUJITSU LTD ORD | 0.025995 |
WASTE CONNECTIONS INC | 0.023935 |
RECKITT BENCKISER GROUP PLC | 0.0208 |
SUPER MICRO COMPUTER INC | 0.018208 |
PROCTER & GAMBLE CO | 0.085457 |
SWISS LIFE HOLDING AG | 0.000496 |
INTEL CORP | 0.114934 |
INFINEON TECHNOLOGIES AG | 0.038943 |
SEVEN & I HOLDINGS CO LTD ORD | 0.075825 |
DUPONT DE NEMOURS INC | 0.040703 |
ASTRAZENECA PLC | 0.051084 |
BANDAI NAMCO HOLDINGS INC | 0.021288 |
META PLATFORMS INC | 0.07091 |
COCA-COLA CO/THE | 0.162348 |
STRAUMANN HOLDING AG | 0.005931 |
HP INC | 0.034249 |
SUMITOMO MITSUI FINANCIAL GR | 0.104818 |
DIAGEO PLC | 0.096121 |
SIKA AG | 0.006392 |
SALESFORCE INC | 0.032998 |
MICRON TECHNOLOGY INC | 0.027717 |
BANCO BPM SPA | 0.050543 |
OLD DOMINION FREIGHT LINE INC | 0.009343 |
SIEMENS AG | 0.021775 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.006315 |
BROOKFIELD CORP | 0.08565 |
MATSUKIYOCOCOKARA & CO | 0.023231 |
MOODYS CORP | 0.005944 |
DEERE & CO | 0.011047 |
MACQUARIE GROUP LTD ORD | 0.009831 |
FASTIGHETS BALDER AB CLASS B | 0.062409 |
ENDEAVOUR GROUP | 0.275322 |
EBAY INC | 0.02241 |
ARM HOLDINGS ADR | 0.005658 |
GIVAUDAN SA | 0.000322 |
STANDARD CHARTERED PLC | 0.062826 |
FUJIFILM HOLDINGS CORP ORD | 0.025046 |
GRAB HOLDINGS LTD - CL A | 0.091046 |
PROGRESSIVE CORP | 0.018003 |
TREASURY WINE ESTATES LIMITED | 0.090785 |
FRESNILLO PLC | 0.018901 |
ORACLE CORP | 0.0559 |
MARSH & MCLENNAN COS | 0.018318 |
BLACKSTONE INC | 0.02344 |
GENERAL DYNAMICS CORP | 0.002873 |
MARVELL TECHNOLOGY INC | 0.021448 |
WEIR GROUP PLC | 0.145995 |
SAMPO OYJ CLASS A | 0.10318 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.027663 |
TAYLOR WIMPEY PLC | 0.277684 |
CBOE GLOBAL MARKETS INC | 0.002883 |
CVC CAPITAL PARTNERS PLC | 0.023461 |
IQVIA HOLDINGS INC | 0.004368 |
SYSCO CORP | 0.04664 |
NEC CORP ORD | 0.020899 |
US BANCORP | 0.050175 |
HONG KONG EXCHANGES & CLEARING ORD | 0.038258 |
NATIONAL GRID PLC | 0.417593 |
PALO ALTO NETWORKS INC | 0.024164 |
D R HORTON INC | 0.008751 |
HALMA PLC | 0.075422 |
SHISEIDO CO LTD | 0.022895 |
KUBOTA CORP | 0.086699 |
ERSTE GROUP BANK AG | 0.010445 |
VONOVIA SE | 0.031738 |
KEYENCE CORP ORD | 0.009038 |
3I GROUP PLC ORD | 0.028026 |
VESTAS WIND SYSTEMS A/S | 0.346264 |
FORD MOTOR CO | 0.154878 |
CINTAS CORP | 0.02034 |
CDW CORP/DE | 0.010631 |
BOLIDEN AB | 0.080397 |
TELUS CORPORATION | 0.030373 |
ROSS STORES INC | 0.008077 |
AIRBNB INC | 0.015909 |
ROCKWELL AUTOMATION INC | 0.007486 |
NXP SEMICONDUCTOR NV | 0.017652 |
GROUPE BRUXELLES LAMBERT SA | 0.143366 |
MONDELEZ INTERNATIONAL INC | 0.056821 |
LEGRAND SA | 0.003741 |
VEEVA SYSTEMS INC | 0.006376 |
RAYMOND JAMES FINL. | 0.006553 |
MEDTRONIC PLC | 0.038566 |
COMPAGNIE DE SAINT GOBAIN SA | 0.016528 |
THULE GROUP AB/THE | 0.016061 |
KENVUE INC | 0.078661 |
LYNAS RARE EARTHS LTD | 0.284914 |
BEIERSDORF AG | 0.012277 |
BARCLAYS PLC | 0.477315 |
HERMES INTERNATIONAL SCA | 0.000786 |
CRODA INTERNATIONAL PLC | 0.015536 |
QBE INSURANCE GROUP LTD | 0.04515 |
CROWDSTRIKE HOLDINGS INC | 0.007019 |
ADVANCED MICRO DEVICES | 0.046683 |
MITSUI FUDOSAN CO LTD ORD | 0.116735 |
CRH PLC | 0.130122 |
VISA INC-CLASS A SHARES | 0.054432 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.139336 |
T&D HOLDINGS INC ORD | 0.022551 |
SWISS RE AG | 0.009164 |
GENERAL MILLS INC | 0.028517 |
L OREAL SA | 0.009663 |
CHOICE PROPERTIES REI | 0.043393 |
MERCURY NZ LTD | 0.732504 |
HENDERSON LAND DEVELOPMENT ORD | 0.116141 |
VODAFONE GROUP PLC | 0.437057 |
LPP SA | 0.000066 |
RAKUTEN GROUP INC | 0.063168 |
STORA ENSO OYJ CLASS R | 0.057573 |