Solactive iCubed Developed Markets PAB USD 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: | DE000SL0R5E5 |
Bloomberg Ticker: | |
WKN: | SL0R5E |
Current Quotes
Last quote (17 Oct 2025): | 2934.40 |
Day range: | 2915.09 / 2939.73 |
Change abs./rel.: | 3.83 / 0.13% |
Year range: | 2201.18 / 2967.08 |
Name | Index Shares |
---|---|
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011601 |
HONG KONG EXCHANGES & CLEARING ORD | 0.045074 |
STANDARD CHARTERED PLC | 0.074019 |
BIONTECH SE | 0.00633 |
HOWMET AEROSPACE INC | 0.014227 |
BRISTOL-MYERS SQUIBB CO | 0.073529 |
LOCKHEED MARTIN CORP | 0.008496 |
MURATA MANUFACTURING LTD ORD | 0.042598 |
ASHTEAD GROUP PLC | 0.056815 |
EDWARDS LIFESCIENCES CORP | 0.024863 |
ASML HOLDING NV | 0.014195 |
HUNTINGTON BANCSHARES INC/OH | 0.089072 |
COMMERZBANK AG | 0.054952 |
SYSCO CORP | 0.05495 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.946043 |
KLA CORP | 0.005182 |
TRIMBLE INC | 0.035836 |
LAND SECURITIES GROUP PLC | 0.079761 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014932 |
TJX COMPANIES INC | 0.036893 |
MERCADOLIBRE INC | 0.001723 |
NGK INSULATORS LTD ORD | 0.054539 |
VERIZON COMMUNICATIONS INC | 0.157712 |
ROCKWELL AUTOMATION INC | 0.008819 |
UNITED PARCEL SERVICE-CL B | 0.026553 |
T&D HOLDINGS INC ORD | 0.026569 |
FEDEX CORP | 0.007414 |
WISETECH GLOBAL LTD | 0.007759 |
ING GROEP NV | 0.149394 |
SAP SE | 0.038273 |
TESLA INC | 0.108945 |
HOLOGIC INC | 0.012006 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089367 |
COLES GROUP LTD | 0.070312 |
CONVATEC GROUP PLC | 0.162797 |
SMITHS GROUP PLC | 0.095962 |
ARISTA NETWORKS INC | 0.038387 |
BROWN-FORMAN CORP-CLASS A | 0.016048 |
SIMON PROPERTY GROUP INC | 0.016678 |
GENERAL MILLS INC | 0.033597 |
AIRBUS SE | 0.002852 |
SOMPO HOLDINGS INC | 0.022626 |
AXFOOD AB | 0.01795 |
SHOPIFY INC | 0.039732 |
ON SEMICONDUCTOR CORPORATION | 0.042026 |
STARBUCKS CORP | 0.053185 |
NATIONAL GRID PLC | 0.49199 |
BANK OF NOVA SCOTIA | 0.015663 |
CHOICE PROPERTIES REI | 0.051124 |
CAIXABANK SA | 0.082873 |
NXP SEMICONDUCTOR NV | 0.020796 |
NASDAQ INC | 0.027542 |
ZURICH INSURANCE GROUP AG | 0.003231 |
APOLLO GLOBAL MANAGEMENT INC | 0.017633 |
NORSK HYDRO ASA | 0.382605 |
NATIONAL AUSTRALIA BANK LTD | 0.118471 |
CONSOLIDATED EDISON INC | 0.037877 |
ELECTRONIC ARTS INC | 0.007605 |
BANCO BPM SPA | 0.059548 |
DAIKIN INDUSTRIES LTD ORD | 0.003326 |
MICROSOFT CORP | 0.275519 |
HYDRO ONE LTD | 0.235107 |
MIRVAC GROUP | 0.309944 |
BANK OF MONTREAL | 0.019559 |
MERCEDES-BENZ GROUP AG | 0.051844 |
ROBINHOOD MARKETS INC - A | 0.034806 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.009869 |
MONSTER BEVERAGE CORP | 0.033279 |
BOLIDEN AB | 0.09472 |
COCHLEAR LTD | 0.003223 |
MARRIOTT INTERNATIONAL -CL A | 0.008455 |
GARMIN LTD | 0.005479 |
SPIRAX GROUP PLC | 0.007558 |
WEST JAPAN RAILWAY CO | 0.056001 |
BERKELEY GROUP HOLDINGS PLC | 0.010553 |
PRINCIPAL FINANCIAL GROUP INC | 0.011339 |
EXOR NV | 0.005962 |
BROADCOM INC | 0.171419 |
DOVER CORP | 0.010292 |
BANCO SANTANDER SA | 0.482612 |
PEPSICO INC | 0.048795 |
CVS HEALTH CORP | 0.054309 |
FIRST QUANTUM MINERALS LTD | 0.019953 |
SWISS RE AG | 0.010796 |
CELLNEX TELECOM SA | 0.019018 |
ENLIGHT RENEWABLE ENERGY LTD | 0.123043 |
UNITED RENTALS INC | 0.006723 |
CYBERARK SOFTWARE | 0.002396 |
CK HUTCHISON HOLDINGS LTD | 0.113623 |
SIEMENS HEALTHINEERS AG | 0.020637 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370722 |
M & T BANK CORP | 0.008194 |
METLIFE INC | 0.024593 |
UNICREDIT SPA | 0.053837 |
LONZA GROUP AG | 0.004557 |
TRADE DESK INC/THE -CLASS A | 0.018674 |
LENNAR CORP | 0.008296 |
GALDERMA GROUP AG | 0.005717 |
SAGAX AB-D | 0.139949 |
CVC CAPITAL PARTNERS PLC | 0.027641 |
COUPANG INC | 0.038378 |
LABCORP HOLDINGS INC | 0.001951 |
OTSUKA HOLDINGS CO LTD ORD | 0.017601 |
CBOE GLOBAL MARKETS INC | 0.003396 |
HP INC | 0.040351 |
ARM HOLDINGS ADR | 0.006666 |
CELESTICA INC | 0.003539 |
AUTOSTORE HOLDINGS LTD | 0.550698 |
ORACLE CORP | 0.06586 |
HULIC CO LTD | 0.057866 |
TAKEDA PHARMACEUTICAL | 0.064106 |
REECE LTD | 0.042368 |
ARES MANAGEMENT CORP | 0.007501 |
AIRBNB INC | 0.018743 |
DIAGEO PLC | 0.113246 |
HERSHEY CO/THE | 0.013566 |
L3HARRIS TECHNOLOGIES INC | 0.005653 |
SHIZUOKA FINANCIAL GROUP INC | 0.048356 |
WATERS CORP | 0.001929 |
WILMAR INTERNATIONAL LTD | 0.400757 |
ORANGE SA | 0.074952 |
KONAMI GROUP CORP | 0.006415 |
MITSUI FUDOSAN CO LTD ORD | 0.137532 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.040438 |
ORKLA ASA | 0.073801 |
SAMPO OYJ CLASS A | 0.121562 |
ORACLE CORP JAPAN ORD | 0.00593 |
FORTIS INC | 0.044101 |
PINTEREST INC | 0.029801 |
INTERACTIVE BROKERS GROUP INC | 0.019154 |
TOKYU CORP | 0.043071 |
CITY DEVELOPMENTS LTD ORD | 0.143062 |
SWISS LIFE HOLDING AG | 0.000585 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.01596 |
EXPEDITORS INTL WASH INC | 0.00746 |
COMCAST CORP-CLASS A | 0.151284 |
FIFTH THIRD BANCORP | 0.036324 |
MOODYS CORP | 0.007003 |
LYNAS RARE EARTHS LTD | 0.335674 |
FAST RETAILING CO LTD ORD | 0.009789 |
INTESA SANPAOLO SPA | 0.661256 |
RHEINMETALL AG | 0.001776 |
ALCON INC | 0.016386 |
QUALCOMM INC | 0.041198 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021395 |
TRACTOR SUPPLY COMPANY | 0.014987 |
SOCIETE GENERALE SA CLASS A | 0.051996 |
ANZ GROUP HOLDINGS LTD | 0.10344 |
AGILENT TECHNOLOGIES INC | 0.014392 |
ABBOTT LABORATORIES | 0.07231 |
ROLLS-ROYCE HOLDINGS PLC | 0.23102 |
WASTE CONNECTIONS INC | 0.028199 |
DINO POLSKA SA | 0.038615 |
EVOLUTION MINING LTD | 0.296419 |
H&M HENNES & MAURITZ AB CLASS B | 0.033915 |
MASTERCARD INC-CLASS A | 0.031689 |
MCCORMICK & CO-NON VTG SHRS | 0.032665 |
BRAMBLES LTD | 0.052466 |
ADOBE INC | 0.018621 |
ORIENTAL LAND CO LTD ORD | 0.057609 |
INFINEON TECHNOLOGIES AG | 0.045881 |
REPUBLIC SERVICES INC | 0.030613 |
KERING SA | 0.002905 |
AVALONBAY COMMUNITIES INC | 0.008779 |
SEVERN TRENT PLC | 0.120673 |
DBS GROUP HOLDINGS LTD | 0.06017 |
HILTON WORLDWIDE HOLDINGS INC | 0.007956 |
AXA SA | 0.062257 |
TEXAS INSTRUMENTS INC | 0.044395 |
SCHWAB (CHARLES) CORP | 0.066404 |
HONDA MOTOR | 0.095157 |
FORTIVE CORP | 0.05086 |
INTERNATIONAL PAPER CO | 0.009146 |
FISERV INC | 0.024186 |
NETAPP INC | 0.011609 |
AIR PRODUCTS & CHEMICALS INC | 0.008913 |
CONSTELLATION BRANDS INC CL A | 0.00686 |
SAGAX AB-B | 0.024745 |
DISCO CORP ORD | 0.00224 |
RED ELECTRICA CORP SA | 0.283959 |
BIOGEN INC | 0.010991 |
SWEDBANK AB CLASS A | 0.030095 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
STOCKLAND | 0.147518 |
XYLEM INC | 0.015193 |
HUNT (JB) TRANSPRT SVCS INC | 0.003128 |
ADYEN NV | 0.00112 |
RAYMOND JAMES FINL. | 0.00772 |
FASTENAL CO | 0.027672 |
MITSUBISHI ELECTRIC CORP | 0.028432 |
DIGITAL REALTY TRUST INC | 0.013249 |
NIPPON PAINT HOLDINGS CO LTD | 0.071907 |
PUBLICIS GROUPE SA | 0.010253 |
SERVICENOW INC | 0.008103 |
INVITATION HOMES INC | 0.017966 |
SEKISUI HOUSE LTD ORD | 0.024403 |
HITACHI LTD | 0.159043 |
DSV AS | 0.004228 |
VICI PROPERTIES INC | 0.024594 |
COMPAGNIE DE SAINT GOBAIN SA | 0.019473 |
UNITED OVERSEAS BANK LTD | 0.034789 |
CITIGROUP INC | 0.082459 |
BARRATT REDROW PLC | 0.08969 |
DOLLARAMA INC | 0.026611 |
CROWDSTRIKE HOLDINGS INC | 0.008269 |
ERSTE GROUP BANK AG | 0.012305 |
MERCK KGAA | 0.004809 |
BANK OF AMERICA CORP | 0.25734 |
BANDAI NAMCO HOLDINGS INC | 0.02508 |
GILDAN ACTIVEWEAR INC | 0.015956 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007933 |
OLD DOMINION FREIGHT LINE INC | 0.011008 |
SEIBU HOLDINGS INC | 0.036793 |
HOME DEPOT INC | 0.039188 |
STRYKER CORP | 0.012586 |
CASTELLUM AB | 0.054668 |
BEIJER REF AB | 0.096693 |
WOOLWORTHS GROUP LTD | 0.070593 |
CINCINNATI FINANCIAL CORP | 0.004706 |
META PLATFORMS INC | 0.083543 |
D R HORTON INC | 0.01031 |
ATLASSIAN CORPORATION PLC | 0.006054 |
VOLKSWAGEN AG PREF | 0.010924 |
RIO TINTO PLC | 0.04065 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007448 |
ASSICURAZIONI GENERALI SPA | 0.021254 |
BOEING CO/THE | 0.028609 |
CSL LTD ORD | 0.017184 |
CDW CORP/DE | 0.012525 |
WEST PHARMACEUTICAL SERVICES INC | 0.002733 |
SHIN-ETSU CHEMICAL CO LTD | 0.052499 |
WR BERKLEY CORP | 0.010684 |
COINBASE GLOBAL INC -CLASS A | 0.009247 |
SARTORIUS STEDIM BIOTECH SA | 0.001962 |
NOKIA OYJ | 0.150657 |
KESKO OYJ CLASS B | 0.040584 |
VULCAN MATERIALS CO | 0.003303 |
NOVO NORDISK A/S | 0.099011 |
ECOLAB INC | 0.010456 |
GENERAL DYNAMICS CORP | 0.003385 |
MONOLITHIC POWER SYSTEMS INC | 0.003085 |
PAYCHEX INC | 0.003852 |
SUN LIFE FINANCIAL INC | 0.009987 |
HORMEL FOODS CORP | 0.045077 |
STANLEY ELECTRIC CO LTD | 0.021673 |
NITTO DENKO CORP | 0.034704 |
STATE STREET CORP | 0.016834 |
PARTNERS GROUP HOLDING AG | 0.000777 |
LEIDOS HOLDINGS INC | 0.003171 |
ZOZO INC | 0.049046 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010269 |
AMERIPRISE FINL | 0.003762 |
BANK OF NEW YORK MELLON CORP | 0.023833 |
FLUTTER ENTERTAINMENT PLC | 0.006321 |
OMNICOM GROUP | 0.009269 |
EDP ENERGIAS DE PORTUGAL SA | 0.727814 |
NINTENDO CO LTD | 0.035512 |
MARSH & MCLENNAN COS | 0.021581 |
CRH PLC | 0.153304 |
COSTAR GROUP INC | 0.013275 |
IQVIA HOLDINGS INC | 0.005146 |
CREDIT AGRICOLE SA | 0.043873 |
LLOYDS BANKING GROUP PLC | 2.175142 |
ORIX CORP ORD | 0.046459 |
AIB GROUP PLC | 0.13297 |
IA FINANCIAL CORP INC | 0.004385 |
REGIONS FINANCIAL CORP | 0.055178 |
WEYERHAEUSER CO | 0.044735 |
GIVAUDAN SA | 0.000379 |
KRAFT HEINZ CO/THE | 0.044567 |
ASM INTERNATIONAL NV | 0.001482 |
CAPGEMINI SA | 0.006542 |
INFORMA PLC | 0.047358 |
ELI LILLY & CO | 0.031628 |
PALO ALTO NETWORKS INC | 0.028469 |
DELL TECHNOLOGIES INC - C | 0.011839 |
EMBRACER GROUP AB | 0.027474 |
THULE GROUP AB/THE | 0.018923 |
CAE INC | 0.082234 |
ENEL SPA | 0.062773 |
MICROSTRATEGY INC-CL A | 0.00129 |
CHARTER COMMUNICATIONS INC | 0.003232 |
TAYLOR WIMPEY PLC | 0.327156 |
NEC CORP ORD | 0.024622 |
ROHM CO LTD ORD | 0.128254 |
COSTCO WHOLESALE CORP | 0.018548 |
HENDERSON LAND DEVELOPMENT ORD | 0.136833 |
TERUMO CORP | 0.047754 |
CANON INC | 0.033136 |
GLOBAL-E ONLINE LTD | 0.009043 |
SANWA HOLDINGS CORP | 0.014464 |
EDISON INTERNATIONAL | 0.008727 |
ASICS CORP | 0.0443 |
WALT DISNEY CO/THE | 0.078116 |
SHISEIDO CO LTD | 0.026974 |
LEGAL & GENERAL GROUP PLC ORD | 0.195338 |
BEIERSDORF AG | 0.014465 |
ORSTED A/S | 0.090778 |
DEXUS/AU | 0.153802 |
CHURCH & DWIGHT CO INC | 0.033996 |
MONGODB INC | 0.001883 |
INTUIT INC | 0.01028 |
ESSEX PROPERTY TRUST INC | 0.002347 |
OLYMPUS | 0.051558 |
AUTOZONE INC | 0.000402 |
HEINEKEN HOLDING NV | 0.009481 |
SHIONOGI & CO LTD ORD | 0.03896 |
ATLAS COPCO AB CLASS A | 0.041683 |
NORDEA BANK ABP | 0.115815 |
CAPITALAND INVESTMENT LTD | 0.256693 |
DOORDASH INC | 0.011408 |
BOSTON SCIENTIFIC CORP | 0.065275 |
BT GROUP PLC | 0.242483 |
NOVA LTD | 0.001948 |
GALAXY ENTERTAINMENT GP. | 0.102836 |
L OREAL SA | 0.011385 |
SANOFI SA | 0.046556 |
SOFTBANK GROUP CORP | 0.04198 |
BLOCK INC | 0.023417 |
MACQUARIE GROUP LTD ORD | 0.011583 |
SARTORIUS AG PREF | 0.00165 |
TRELLEBORG AB CLASS B | 0.012305 |
CISCO SYSTEMS INC | 0.177239 |
MITSUBISHI UFJ FINANCIAL GRO | 0.420726 |
ICON PLC | 0.00329 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.042186 |
MARKEL GROUP INC | 0.000385 |
STORA ENSO OYJ CLASS R | 0.06783 |
STANTEC INC | 0.021418 |
BLACKSTONE INC | 0.027616 |
KENVUE INC | 0.092675 |
TENARIS SA | 0.022219 |
SEIKO EPSON CORP ORD | 0.028244 |
CHECK POINT SOFTWARE TECH L ORD | 0.01199 |
WESFARMERS LTD | 0.01455 |
JOHNSON & JOHNSON | 0.092911 |
KROGER CO | 0.019802 |
ADMIRAL GROUP PLC | 0.015431 |
VOLKSWAGEN AG | 0.006141 |
CARDINAL HEALTH INC | 0.013397 |
AMAZON.COM INC | 0.35655 |
BROWN-FORMAN CORP-CLASS B | 0.020217 |
LAS VEGAS SANDS CORP | 0.040685 |
CAMECO CORP | 0.010032 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007747 |
NORTHROP GRUMMAN CORP | 0.005895 |
COOPER COMPANIES INC | 0.007145 |
HONGKONG LAND HOLDINGS LTD ORD | 0.108719 |
INVESTOR AB CLASS B | 0.033904 |
MITSUBISHI ESTATE CO LTD ORD | 0.054935 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013527 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.062782 |
ARCH CAPITAL GROUP LTD | 0.01054 |
HEXAGON AB CLASS B | 0.178378 |
LINK REIT | 0.102338 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007414 |
CIGNA GROUP | 0.008983 |
CATERPILLAR INC | 0.008965 |
DAI-ICHI LIFE HOLDINGS INC | 0.125124 |
EQUITY RESIDENTIAL | 0.022345 |
PAN AMERICAN SILVER CORP | 0.063788 |
APPLIED MATERIALS INC | 0.031301 |
HAMAMATSU PHOTONICS KK ORD | 0.078054 |
VERISK ANALYTICS INC | 0.002792 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.16416 |
MEDTRONIC PLC | 0.045437 |
QBE INSURANCE GROUP LTD | 0.053193 |
INPOST SA | 0.058598 |
TOBU RAILWAY CO LTD | 0.164903 |
EMERSON ELECTRIC CO | 0.021454 |
GROUPE BRUXELLES LAMBERT SA | 0.168908 |
ANHEUSER BUSCH INBEV SA NV | 0.021835 |
KURITA WATER INDUSTRIES LTD | 0.064088 |
ASX LTD ORD | 0.010922 |
ROYAL CARIBBEAN CRUISES LTD | 0.004155 |
DOLLAR TREE | 0.025245 |
NEXT PLC | 0.004966 |
HALEON PLC | 0.924132 |
LEONARDO SPA | 0.008748 |
NTT INC | 1.797373 |
AMERICAN TOWER CORP | 0.019221 |
AMGEN INC | 0.023089 |
EAST JAPAN RAILWAY CO | 0.189679 |
TPG TELECOM LTD | 0.12034 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.801171 |
NEXTERA ENERGY INC | 0.095464 |
TDK CORP ORD | 0.251627 |
JAMES HARDIE INDUSTRIES-CDI | 0.020914 |
TRUIST FINANCIAL CORP | 0.060864 |
ABB LTD-REG | 0.023493 |
SIEMENS AG | 0.025655 |
EVERSOURCE ENERGY | 0.01524 |
TIS INC | 0.035658 |
SOFTBANK CORP | 3.3682 |
WORKDAY INC | 0.012996 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007227 |
AMERICAN WATER WORKS CO INC | 0.044603 |
ASTELLAS PHARMA INC | 0.089082 |
SYNCHRONY FINANCIAL | 0.016794 |
INTUITIVE SURGICAL INC | 0.013216 |
ARGENX SE - ADR | 0.000699 |
COPART INC | 0.129532 |
ASTRAZENECA PLC | 0.060185 |
BEST BUY CO INC | 0.011639 |
BROOKFIELD CORP | 0.100909 |
STERIS PLC | 0.003728 |
LONDON STOCK EXCHANGE GROUP ORD | 0.006074 |
XERO LTD | 0.021054 |
TELSTRA GROUP LTD | 2.268172 |
ADVANTEST CORP ORD | 0.021155 |
ENDEAVOUR GROUP | 0.324373 |
HANNOVER RUCK SE | 0.001708 |
BECTON DICKINSON AND CO | 0.016669 |
RESMED INC | 0.005157 |
T-MOBILE US INC | 0.018569 |
NISSIN FOODS HOLDINGS CO LTD | 0.020251 |
BANK POLSKA KASA OPIEKI SA | 0.011133 |
CENTENE CORP | 0.010214 |
WARNER BROS DISCOVERY INC | 0.094501 |
REALTY INCOME CORP | 0.025083 |
KUBOTA CORP | 0.102145 |
TOKIO MARINE HOLDINGS INC | 0.05743 |
PILBARA MINERALS LTD | 0.604967 |
INGERSOLL-RAND INC | 0.023654 |
CARVANA CO | 0.003828 |
MUNICH REINSURANCE COMPANY | 0.003779 |
AVANZA BANK H | 0.016642 |
SBA COMMUNICATIONS CORP-CL A | 0.002427 |
HOYA CORP ORD | 0.018837 |
MANULIFE FINANCIAL CORP | 0.047152 |
EXTRA SPACE STORAGE INC | 0.007392 |
ROYALTY PHARMA PLC- CL A | 0.018249 |
PROLOGIS INC | 0.0416 |
ALLSTATE CORP | 0.008277 |
SEVEN & I HOLDINGS CO LTD ORD | 0.089334 |
BAYER AG | 0.054109 |
RICOH CO LTD | 0.055308 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000647 |
ALNYLAM PHARMACEUTICALS INC | 0.004555 |
THERMO FISHER SCIENTIFIC INC | 0.015497 |
UNITED UTILITIES PLC | 0.377904 |
AT&T | 0.25417 |
MICROCHIP TECHNOLOGY INC | 0.009176 |
SHERWIN-WILLIAMS CO | 0.00793 |
ARTHUR J GALLAGHER & CO | 0.00797 |
ALLIANZ SE | 0.011726 |
MATSUKIYOCOCOKARA & CO | 0.027369 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.211478 |
AMERICAN INTERNATIONAL GROUP INC | 0.013446 |
SANTANDER BANK POLSKA SA | 0.003337 |
MOTOROLA SOLUTIONS INC | 0.003427 |
IDEXX LABORATORIES INC | 0.004577 |
LM ERICSSON TELEFON AB CLASS B | 0.097376 |
BARCLAYS PLC | 0.562352 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02227 |
ABBVIE INC | 0.069083 |
TOKYO ELECTRON LTD ORD | 0.014953 |
LEGRAND SA | 0.004408 |
BOOKING HOLDINGS INC | 0.001271 |
BAE SYSTEMS PLC | 0.132155 |
SONY GROUP CORP | 0.22478 |
AVIVA PLC | 0.110734 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034793 |
HERMES INTERNATIONAL SCA | 0.000926 |
OTIS WORLDWIDE CORP | 0.011898 |
PROCTER & GAMBLE CO | 0.100681 |
FORTINET INC | 0.026828 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028681 |
EQT AB | 0.023772 |
ROBLOX CORP | 0.023195 |
CINTAS CORP | 0.023964 |
MERCURY NZ LTD | 0.863006 |
ZSCALER INC | 0.003298 |
FUTU HOLDINGS LTD-ADR | 0.005978 |
TESCO PLC | 0.396519 |
SAGE GROUP PLC | 0.103192 |
FUJIFILM HOLDINGS CORP ORD | 0.029508 |
FINECOBANK BANCA FINECO SPA | 0.027626 |
HCA HEALTHCARE INC | 0.003296 |
ROCHE HOLDING AG ORD BRR | 0.002636 |
MBANK SA | 0.002522 |
KKR & CO INC | 0.029633 |
NUCOR CORP | 0.007228 |
CONSTELLATION SOFTWARE INC | 0.001254 |
ULTA BEAUTY INC | 0.002922 |
TELUS CORPORATION | 0.035785 |
VESTAS WIND SYSTEMS A/S | 0.407953 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052816 |
YAMAHA CORP ORD | 0.070386 |
BNP PARIBAS SA | 0.045515 |
GARTNER INC | 0.002222 |
AMADEUS IT GROUP SA CLASS A | 0.006209 |
QUANTA SERVICES INC | 0.006451 |
TORONTO-DOMINION BANK | 0.051851 |
O REILLY AUTOMOTIVE INC | 0.018695 |
GOODMAN GROUP ORD UNIT | 0.105446 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.041883 |
CLOUDFLARE INC - CLASS A | 0.008993 |
OPERA LTD | 0.021784 |
SHIMANO INC | 0.005094 |
OVERSEA-CHINESE BANKING CORP | 0.073942 |
SAAB AB CLASS B | 0.021553 |
PNC FINANCIAL SERVICES GROUP | 0.017044 |
HONEYWELL INTERNATIONAL INC | 0.041354 |
DENTSU GROUP INC | 0.034282 |
SYNOPSYS INC | 0.010827 |
HALMA PLC | 0.088858 |
EBAY INC | 0.026402 |
FRANCO-NEVADA CORP | 0.05301 |
SUPER MICRO COMPUTER INC | 0.021451 |
AMERICAN EXPRESS CO | 0.022759 |
TOMRA SYSTEMS ASA | 0.070906 |
KONINKLIJKE PHILIPS NV | 0.028012 |
FASTIGHETS BALDER AB CLASS B | 0.073528 |
KNORR-BREMSE AG | 0.03039 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032591 |
AXON ENTERPRISE INC | 0.003709 |
COCA-COLA CO/THE | 0.191271 |
GE AEROSPACE | 0.044772 |
YOKOGAWA ELECTRIC CORP ORD | 0.082308 |
ZOETIS INC | 0.015812 |
APPLE INC | 0.548434 |
PG&E CORP | 0.049945 |
WPP PLC | 0.059363 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.00744 |
MARVELL TECHNOLOGY INC | 0.025269 |
SCHNEIDER ELECTRIC SE | 0.036691 |
ADIDAS AG | 0.00941 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.018556 |
SHIMADZU CORP ORD | 0.051003 |
OPEN TEXT CORP | 0.033249 |
DOMINOS PIZZA INC | 0.001608 |
ROCKET COS INC | 0.030897 |
SUNCORP GROUP LTD | 0.059343 |
LINDE PLC | 0.018573 |
RIO TINTO LTD | 0.018498 |
BANK OF IRELAND GROUP PLC | 0.068427 |
CHIBA BANK LTD ORD | 0.056844 |
TREASURY WINE ESTATES LIMITED | 0.10696 |
DAIICHI SANKYO CO LTD ORD | 0.056618 |
AERCAP HOLDINGS NV | 0.004609 |
US BANCORP | 0.059115 |
BCE INC | 0.028762 |
KGHM POLSKA MIEDZ SA | 0.013483 |
SEGRO PLC | 0.077578 |
DEUTSCHE TELEKOM AG | 0.133564 |
SNAP INC | 0.0674 |
RALLIANT CORP | 0.016953 |
NATWEST GROUP PLC | 0.38854 |
AAK AB | 0.017215 |
ILLINOIS TOOL WORKS | 0.002861 |
KOBE BUSSAN CO LTD | 0.017341 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005513 |
PEARSON PLC | 0.03399 |
YUM! BRANDS | 0.013643 |
GRAB HOLDINGS LTD - CL A | 0.107267 |
HUBSPOT INC | 0.002373 |
EQUINIX INC | 0.003711 |
NITERRA CO LTD | 0.016435 |
COMMONWEALTH BANK OF AUSTRALIA | 0.061434 |
ACCENTURE PLC-CL A | 0.022721 |
SNOWFLAKE INC | 0.010004 |
IRON MTN INC | 0.010246 |
GEORGE WESTON LTD | 0.01304 |
LAM RESEARCH CORP | 0.049316 |
GSK PLC | 0.177319 |
COMPUTERSHARE LTD ORD | 0.049938 |
DARDEN RESTAURANTS INC | 0.002178 |
CARRIER GLOBAL CORP | 0.011165 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.012827 |
CLOROX COMPANY | 0.015989 |
TRANSUNION | 0.005879 |
TOKYO METRO CO LTD | 0.038332 |
TOKYO FUDOSAN HOLDINGS CORP | 0.094378 |
NVR INC | 0.000177 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.020388 |
VERTIV HOLDINGS CO | 0.009847 |
DEERE & CO | 0.013015 |
TRANE TECHNOLOGIES PLC | 0.015665 |
INDUSTRIA DE DISENO TEXTIL SA | 0.033714 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072863 |
RAKUTEN GROUP INC | 0.074422 |
MIZUHO FINANCIAL GROUP INC | 0.094088 |
EON SE | 0.078254 |
PULTE GROUP INC | 0.007948 |
DR ING HC F PORSCHE AG | 0.013641 |
DANAHER CORP | 0.022738 |
KEURIG DR PEPPER INC | 0.035119 |
NIKE INC | 0.060788 |
ADVANCED MICRO DEVICES | 0.055 |
FANUC CORP | 0.048027 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037256 |
FRESNILLO PLC | 0.022269 |
S&P GLOBAL INC | 0.010999 |
NETFLIX INC | 0.015867 |
WHEATON PRECIOUS METALS CORP | 0.018766 |
SPOTIFY TECHNOLOGY SA | 0.005565 |
HEINEKEN NV | 0.012046 |
KEYCORP | 0.071463 |
NISSAN CHEMICAL CORP | 0.022778 |
CENTRAL JAPAN RAILWAY CO | 0.320727 |
EXPERIAN PLC | 0.020551 |
UNITEDHEALTH GROUP INC | 0.034275 |
RESONAC HOLDINGS CORP | 0.049611 |
VEEVA SYSTEMS INC | 0.007512 |
LPP SA | 0.000077 |
DEUTSCHE BANK AG | 0.052404 |
BROOKFIELD WEALTH SOLUTIONS | 0.010056 |
DEXCOM INC | 0.013514 |
EISAI | 0.016725 |
VONOVIA SE | 0.037393 |
SWIRE PROPERTIES LTD | 0.183893 |
HSBC HOLDINGS PLC | 0.619127 |
AEON CO LTD ORD | 0.211225 |
ZIMMER BIOMET HOLDINGS INC | 0.013265 |
MERCK & CO. INC. | 0.105137 |
AZBIL (YAMATAKE) CORP ORD | 0.409236 |
SUMITOMO METAL MINING CO LTD ORD | 0.151309 |
PRUDENTIAL FINANCIAL INC | 0.014996 |
GE VERNOVA LLC | 0.029344 |
CK ASSET HOLDINGS LTD | 0.106395 |
FOSUN INTERNATIONAL LTD | 0.587058 |
CAPITAL ONE FINANCIAL CORP | 0.024722 |
GOLDMAN SACHS GROUP INC | 0.012036 |
FAIR ISAAC CORP | 0.001361 |
TALANX AG | 0.004317 |
SUMITOMO MITSUI FINANCIAL GR | 0.123492 |
PORSCHE AUTOMOBIL HOLDING SE | 0.018536 |
RELX PLC | 0.014304 |
IVANHOE MINES LTD | 0.226352 |
METRO INC -A | 0.009466 |
AIR LIQUIDE SA | 0.010077 |
BAXTER INTL. | 0.01824 |
WELLTOWER INC | 0.029145 |
MASCO CORP | 0.008782 |
LULULEMON ATHLETICA INC | 0.00577 |
DASSAULT SYSTEMES SA | 0.06619 |
SALESFORCE INC | 0.038877 |
MARKS AND SPENCER GROUP PLC | 0.195179 |
WEIR GROUP PLC | 0.172005 |
PACCAR INC | 0.008134 |
INTERCONTINENTAL EXCHANGE INC | 0.025853 |
INTL FLAVORS & FRAGRANCES | 0.015102 |
BUNZL PLC | 0.014227 |
RENESAS ELECTRONICS CORP | 0.115445 |
TRANSURBAN GROUP | 0.181812 |
GLOBAL PAYMENTS INC | 0.007087 |
DSM FIRMENICH AG | 0.013074 |
KIMBERLY-CLARK CORP | 0.018098 |
CME GROUP INC | 0.005202 |
PARKER HANNIFIN CORP | 0.004575 |
ALPHABET INC-CL A | 0.218429 |
EXPEDIA GROUP INC | 0.005804 |
GEN DIGITAL INC | 0.083595 |
JAPAN POST BANK CO LTD | 0.061281 |
DHL GROUP | 0.038655 |
PAYPAL HOLDINGS INC. | 0.038878 |
MTR CORPORATION LTD | 1.726874 |
NVIDIA CORP | 0.876697 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007977 |
GFL ENVIRONMENTAL INC | 0.031655 |
KELLANOVA | 0.033842 |
CHUBB LTD | 0.009838 |
3M COMPANY | 0.026276 |
PERNOD RICARD SA | 0.022064 |
TARGET CORP | 0.036627 |
Applovin Corp | 0.009232 |
PROGRESSIVE CORP | 0.02121 |
KERRY GROUP PLC-A | 0.0097 |
AON PLC | 0.009542 |
SBI HOLDINGS INC ORD | 0.039718 |
WESTPAC BANKING CORPORATION | 0.131726 |
HUMANA INC | 0.005598 |
ROSS STORES INC | 0.009516 |
DATADOG INC | 0.010599 |
THALES SA | 0.006382 |
ALPHABET INC C-SHARES | 0.192014 |
FORD MOTOR CO | 0.18247 |
ODDITY TECH CL A ORD | 0.016876 |
ARISTOCRAT LEISURE LTD | 0.024099 |
IBERDROLA SA | 0.433486 |
AUTOMATIC DATA PROCESSING | 0.006937 |
ESTEE LAUDER COMPANIES INC | 0.012837 |
SYSMEX CORP ORD | 0.025611 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074062 |
SHAPIR ENGINEERING AND INDUS | 0.403514 |
RECKITT BENCKISER GROUP PLC | 0.024506 |
ESSILORLUXOTTICA | 0.014682 |
AUTODESK INC | 0.015364 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.012091 |
SEA LTD | 0.013932 |
PPG INDUSTRIES INC | 0.008458 |
DAIFUKU CO LTD | 0.048921 |
SWISSCOM AG | 0.004671 |
EQUIFAX INC | 0.004564 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.102812 |
TORAY INDUSTRIES INC ORD | 0.063955 |
PUBLIC STORAGE | 0.005037 |
KIKKOMAN CORP ORD | 0.16243 |
JAPAN POST HOLDINGS CO LTD | 0.200054 |
INDUTRADE AB | 0.071445 |
ONO PHARMACEUTICAL CO LTD ORD | 0.037529 |
WASTE MANAGEMENT INC | 0.030222 |
CHIPOTLE MEXICAN GRILL INC | 0.054456 |
HK ELECTRIC INVESTMENTS LTD | 0.624471 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.079716 |
CORTEVA INC | 0.032727 |
MONDELEZ INTERNATIONAL INC | 0.066944 |
DOLLAR GENERAL CORP | 0.023947 |
GEBERIT AG | 0.001329 |
LOEWS CORP | 0.141481 |
MCKESSON CORP | 0.00408 |
CITIZENS FINANCIAL GROUP INC | 0.029219 |
JPMORGAN CHASE & CO | 0.086966 |
TERNA SPA | 0.584806 |
PRUDENTIAL PLC | 0.095276 |
UNILEVER PLC | 0.08175 |
PROSUS NV | 0.044222 |
CADENCE DESIGN SYSTEMS INC | 0.012115 |
VERTEX PHARMACEUTICALS INC | 0.00957 |
LOBLAW COMPANIES LTD. | 0.071625 |
ROCHE HOLDING AG | 0.026088 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013734 |
UBER TECHNOLOGIES INC | 0.086035 |
RECRUIT HOLDINGS CO LTD | 0.048329 |
POWER CORP OF CANADA | 0.01317 |
VISA INC-CLASS A SHARES | 0.064129 |
NISSAN MOTOR CO LTD ORD | 0.15266 |
ELEVANCE HEALTH INC | 0.008506 |
ROYAL BANK OF CANADA | 0.029707 |
WILLIS TOWERS WATSON PLC | 0.004631 |
WELLS FARGO & CO | 0.130293 |
BAYERISCHE MOTOREN WERKE AG | 0.016239 |
WIX.COM LTD | 0.002644 |
MONCLER SPA | 0.018408 |
SMC CORP ORD | 0.00747 |
COLGATE-PALMOLIVE CO | 0.044618 |
3I GROUP PLC ORD | 0.033019 |
DENSO CORP ORD | 0.101474 |
LIVE NATION ENTERTAINMENT IN | 0.003898 |
MORGAN STANLEY | 0.048432 |
MCDONALDS CORP | 0.026768 |
CROWN CASTLE INC | 0.023294 |
LOWES COS INC | 0.018149 |
TE CONNECTIVITY LTD | 0.00696 |
METTLER-TOLEDO INTL | 0.001088 |
INTEL CORP | 0.13541 |
BERKSHIRE HATHAWAY INC-CL B | 0.049464 |
AMETEK INC | 0.023313 |
SUNTORY BEVERAGE & FOOD LTD | 0.017037 |
VINCI SA | 0.011054 |
FUJITSU LTD ORD | 0.030626 |
NESTLE SA | 0.088575 |
AMPHENOL CORP NEW CL A | 0.035713 |
CBRE GROUP INC | 0.01504 |
STRAUMANN HOLDING AG | 0.006988 |
AFLAC INC | 0.016422 |
BAWAG GROUP AG | 0.004859 |
TOYOTA MOTOR CORP | 0.404085 |
SANDS CHINA LTD | 0.192864 |
CRODA INTERNATIONAL PLC | 0.018303 |
NOMURA HOLDINGS INC ORD | 0.104766 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.042178 |
SONY FINANCIAL GROUP INC | 0.22478 |
SIKA AG | 0.007531 |
FRESENIUS SE & CO KGAA | 0.018118 |
AIA GROUP LTD | 0.412831 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
REGENERON PHARMACEUTICALS | 0.003746 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008904 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026534 |
MSCI INC | 0.005238 |
PFIZER INC | 0.229156 |
UNIVERSAL MUSIC GROUP NV | 0.033131 |
UNICHARM CORP ORD | 0.059214 |
DUPONT DE NEMOURS INC | 0.047954 |
MID-AMERICA APARTMENT COMM | 0.003276 |
VENTAS INC | 0.025928 |
MICRON TECHNOLOGY INC | 0.032655 |
KEYENCE CORP ORD | 0.010648 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007462 |
KDDI CORP (DDI) ORD | 0.1101 |
VODAFONE GROUP PLC | 0.514922 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.046232 |
CONSTELLATION ENERGY CORPORATION | 0.009935 |
GILEAD SCIENCES INC | 0.055318 |
NOVARTIS AG | 0.077651 |
EATON CORPORATION PLC | 0.019065 |
CORNING INC | 0.044728 |
PAN PACIFIC INTERNATIONAL HOLD | 0.185739 |
KEYSIGHT TECHNOLOGIES INC | 0.014387 |
PALANTIR TECHNOLOGIES INC | 0.081797 |
FIDELITY NATIONAL FINANCIAL INC | 0.007244 |
ANALOG DEVICES INC | 0.030006 |
BLACKROCK INC | 0.005138 |
TRAVELERS COS INC/THE | 0.006517 |