Solactive iCubed Developed Markets PAB EUR 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: | DE000SL0R5G0 |
Bloomberg Ticker: | |
WKN: | SL0R5G |
Current Quotes
Last quote (10 Oct 2025): | 2396.64 |
Day range: | 2395.73 / 2451.31 |
Change abs./rel.: | -46.57 / -1.91% |
Year range: | 1941.51 / 2451.31 |
Name | Index Shares |
---|---|
PRINCIPAL FINANCIAL GROUP INC | 0.010838 |
WARNER BROS DISCOVERY INC | 0.090329 |
MITSUBISHI UFJ FINANCIAL GRO | 0.402153 |
VOLKSWAGEN AG | 0.00587 |
TOKYU CORP | 0.041169 |
OTIS WORLDWIDE CORP | 0.011373 |
MACQUARIE GROUP LTD ORD | 0.011072 |
TIS INC | 0.034084 |
TREASURY WINE ESTATES LIMITED | 0.102238 |
SYNCHRONY FINANCIAL | 0.016052 |
CVS HEALTH CORP | 0.051912 |
GE AEROSPACE | 0.042796 |
PROGRESSIVE CORP | 0.020274 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000257 |
SAAB AB CLASS B | 0.020602 |
SHIONOGI & CO LTD ORD | 0.03724 |
APPLE INC | 0.524224 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.202142 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011089 |
ARISTA NETWORKS INC | 0.036692 |
KLA CORP | 0.004953 |
TOKIO MARINE HOLDINGS INC | 0.054894 |
ORSTED A/S | 0.086771 |
GROUPE BRUXELLES LAMBERT SA | 0.161452 |
SANDS CHINA LTD | 0.18435 |
CLOROX COMPANY | 0.015283 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009816 |
TE CONNECTIVITY LTD | 0.006653 |
WEYERHAEUSER CO | 0.04276 |
MID-AMERICA APARTMENT COMM | 0.003131 |
HONEYWELL INTERNATIONAL INC | 0.039528 |
GALAXY ENTERTAINMENT GP. | 0.098296 |
VERTEX PHARMACEUTICALS INC | 0.009147 |
FAIR ISAAC CORP | 0.001301 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00527 |
RALLIANT CORP | 0.016205 |
SHAPIR ENGINEERING AND INDUS | 0.385701 |
UNICREDIT SPA | 0.05146 |
AMERICAN WATER WORKS CO INC | 0.042634 |
CSL LTD ORD | 0.016426 |
APOLLO GLOBAL MANAGEMENT INC | 0.016855 |
KONAMI GROUP CORP | 0.006132 |
GILEAD SCIENCES INC | 0.052876 |
STOCKLAND | 0.141006 |
VESTAS WIND SYSTEMS A/S | 0.389945 |
HK ELECTRIC INVESTMENTS LTD | 0.596904 |
CYBERARK SOFTWARE | 0.00229 |
SEGRO PLC | 0.074154 |
ROBLOX CORP | 0.022171 |
DOLLAR GENERAL CORP | 0.02289 |
INFORMA PLC | 0.045268 |
IQVIA HOLDINGS INC | 0.004919 |
RHEINMETALL AG | 0.001698 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01293 |
LM ERICSSON TELEFON AB CLASS B | 0.093078 |
BANCO SANTANDER SA | 0.461307 |
GSK PLC | 0.169492 |
SWISS LIFE HOLDING AG | 0.000559 |
AXFOOD AB | 0.017158 |
L3HARRIS TECHNOLOGIES INC | 0.005403 |
DAI-ICHI LIFE HOLDINGS INC | 0.1196 |
VOLKSWAGEN AG PREF | 0.010442 |
DEXUS/AU | 0.147012 |
NATIONAL GRID PLC | 0.470272 |
APPLIED MATERIALS INC | 0.029919 |
TAYLOR WIMPEY PLC | 0.312714 |
EAST JAPAN RAILWAY CO | 0.181306 |
CELESTICA INC | 0.003383 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014273 |
H&M HENNES & MAURITZ AB CLASS B | 0.032418 |
GOLDMAN SACHS GROUP INC | 0.011504 |
KIMBERLY-CLARK CORP | 0.017299 |
COSTCO WHOLESALE CORP | 0.01773 |
WOOLWORTHS GROUP LTD | 0.067477 |
BROADCOM INC | 0.163852 |
BANK OF NOVA SCOTIA | 0.014972 |
BIONTECH SE | 0.006051 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.038653 |
FRESENIUS SE & CO KGAA | 0.017318 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00712 |
QUANTA SERVICES INC | 0.006167 |
ZOETIS INC | 0.015114 |
GLOBAL PAYMENTS INC | 0.006774 |
NESTLE SA | 0.084665 |
SHERWIN-WILLIAMS CO | 0.00758 |
ABBVIE INC | 0.066033 |
VERIZON COMMUNICATIONS INC | 0.15075 |
HOYA CORP ORD | 0.018005 |
LIVE NATION ENTERTAINMENT IN | 0.003726 |
ALPHABET INC C-SHARES | 0.183538 |
NITTO DENKO CORP | 0.033172 |
L OREAL SA | 0.010882 |
FEDEX CORP | 0.007087 |
ABBOTT LABORATORIES | 0.069118 |
ANALOG DEVICES INC | 0.028681 |
FOSUN INTERNATIONAL LTD | 0.561143 |
CENTENE CORP | 0.009763 |
IA FINANCIAL CORP INC | 0.004192 |
CK HUTCHISON HOLDINGS LTD | 0.108607 |
MONGODB INC | 0.0018 |
DELL TECHNOLOGIES INC - C | 0.011316 |
BEST BUY CO INC | 0.011126 |
CANON INC | 0.031673 |
MANULIFE FINANCIAL CORP | 0.045071 |
HP INC | 0.038569 |
PERNOD RICARD SA | 0.02109 |
COOPER COMPANIES INC | 0.00683 |
AGILENT TECHNOLOGIES INC | 0.013757 |
ONO PHARMACEUTICAL CO LTD ORD | 0.035872 |
ASICS CORP | 0.042344 |
ZOZO INC | 0.046881 |
LPP SA | 0.000074 |
PUBLICIS GROUPE SA | 0.0098 |
SBA COMMUNICATIONS CORP-CL A | 0.00232 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000588 |
GEBERIT AG | 0.001271 |
OMNICOM GROUP | 0.008859 |
SARTORIUS AG PREF | 0.001577 |
GIVAUDAN SA | 0.000363 |
AERCAP HOLDINGS NV | 0.004405 |
RELX PLC | 0.013673 |
BT GROUP PLC | 0.231779 |
IRON MTN INC | 0.009794 |
CENTRAL JAPAN RAILWAY CO | 0.306569 |
AVALONBAY COMMUNITIES INC | 0.008392 |
LAND SECURITIES GROUP PLC | 0.07624 |
TRANE TECHNOLOGIES PLC | 0.014974 |
PAN AMERICAN SILVER CORP | 0.060972 |
ADIDAS AG | 0.008995 |
VISA INC-CLASS A SHARES | 0.061298 |
REECE LTD | 0.040498 |
CONSTELLATION SOFTWARE INC | 0.001198 |
KELLANOVA | 0.032348 |
ALLIANZ SE | 0.011208 |
DHL GROUP | 0.036949 |
ADYEN NV | 0.001071 |
BAE SYSTEMS PLC | 0.126321 |
ANZ GROUP HOLDINGS LTD | 0.098874 |
HOME DEPOT INC | 0.037458 |
LONDON STOCK EXCHANGE GROUP ORD | 0.005806 |
ELECTRONIC ARTS INC | 0.007269 |
ESSEX PROPERTY TRUST INC | 0.002244 |
ORIENTAL LAND CO LTD ORD | 0.055066 |
WORKDAY INC | 0.012423 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.06001 |
CHIPOTLE MEXICAN GRILL INC | 0.052052 |
WESFARMERS LTD | 0.013908 |
SAGE GROUP PLC | 0.098637 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156913 |
FUTU HOLDINGS LTD-ADR | 0.005714 |
DAIICHI SANKYO CO LTD ORD | 0.054119 |
TEXAS INSTRUMENTS INC | 0.042436 |
JPMORGAN CHASE & CO | 0.083127 |
MCKESSON CORP | 0.0039 |
ATLASSIAN CORPORATION PLC | 0.005787 |
NORSK HYDRO ASA | 0.365715 |
CARRIER GLOBAL CORP | 0.010672 |
D R HORTON INC | 0.009855 |
BAXTER INTL. | 0.017434 |
TRACTOR SUPPLY COMPANY | 0.014325 |
FANUC CORP | 0.045907 |
BEIJER REF AB | 0.092425 |
BOOKING HOLDINGS INC | 0.001215 |
LEIDOS HOLDINGS INC | 0.003031 |
AFLAC INC | 0.015697 |
VINCI SA | 0.010566 |
HALMA PLC | 0.084936 |
ERSTE GROUP BANK AG | 0.011762 |
TORAY INDUSTRIES INC ORD | 0.061132 |
PG&E CORP | 0.047741 |
PARKER HANNIFIN CORP | 0.004373 |
EXPEDITORS INTL WASH INC | 0.007131 |
ARISTOCRAT LEISURE LTD | 0.023035 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02045 |
CELLNEX TELECOM SA | 0.018179 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.904281 |
EVOLUTION MINING LTD | 0.283334 |
ARCH CAPITAL GROUP LTD | 0.010075 |
AMERICAN EXPRESS CO | 0.021754 |
UNICHARM CORP ORD | 0.0566 |
HUNT (JB) TRANSPRT SVCS INC | 0.00299 |
EQT AB | 0.022722 |
ESSILORLUXOTTICA | 0.014033 |
TRAVELERS COS INC/THE | 0.006229 |
ABB LTD-REG | 0.022456 |
BANK POLSKA KASA OPIEKI SA | 0.010642 |
TRANSURBAN GROUP | 0.173786 |
XERO LTD | 0.020125 |
BLACKSTONE INC | 0.026397 |
WATERS CORP | 0.001844 |
AMERICAN TOWER CORP | 0.018373 |
CITIZENS FINANCIAL GROUP INC | 0.027929 |
RAYMOND JAMES FINL. | 0.00738 |
FIDELITY NATIONAL FINANCIAL INC | 0.006924 |
RECKITT BENCKISER GROUP PLC | 0.023424 |
Applovin Corp | 0.008825 |
COMMONWEALTH BANK OF AUSTRALIA | 0.058722 |
INGERSOLL-RAND INC | 0.02261 |
SUMITOMO MITSUI FINANCIAL GR | 0.118041 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007583 |
UNITED PARCEL SERVICE-CL B | 0.02538 |
CBRE GROUP INC | 0.014376 |
DIGITAL REALTY TRUST INC | 0.012665 |
PPG INDUSTRIES INC | 0.008084 |
MICROSTRATEGY INC-CL A | 0.001233 |
COLES GROUP LTD | 0.067208 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.765805 |
ELEVANCE HEALTH INC | 0.00813 |
SIEMENS HEALTHINEERS AG | 0.019726 |
US BANCORP | 0.056505 |
KEYSIGHT TECHNOLOGIES INC | 0.013752 |
SUNCORP GROUP LTD | 0.056723 |
SHIZUOKA FINANCIAL GROUP INC | 0.046221 |
AAK AB | 0.016455 |
GLOBAL-E ONLINE LTD | 0.008644 |
CHECK POINT SOFTWARE TECH L ORD | 0.01146 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033257 |
GRAB HOLDINGS LTD - CL A | 0.102532 |
INDUSTRIA DE DISENO TEXTIL SA | 0.032226 |
OLD DOMINION FREIGHT LINE INC | 0.010522 |
SOFTBANK GROUP CORP | 0.040127 |
CONSTELLATION ENERGY CORPORATION | 0.009496 |
SAGAX AB-D | 0.133771 |
REPUBLIC SERVICES INC | 0.029262 |
BROOKFIELD WEALTH SOLUTIONS | 0.009612 |
NIKE INC | 0.058105 |
SYSCO CORP | 0.052524 |
NORDEA BANK ABP | 0.110703 |
UNILEVER PLC | 0.078142 |
KUBOTA CORP | 0.097636 |
DEERE & CO | 0.012441 |
CAMECO CORP | 0.009589 |
RENESAS ELECTRONICS CORP | 0.110349 |
SMITHS GROUP PLC | 0.091725 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.017737 |
NEC CORP ORD | 0.023535 |
BRISTOL-MYERS SQUIBB CO | 0.070283 |
BERKSHIRE HATHAWAY INC-CL B | 0.047281 |
DATADOG INC | 0.010131 |
CISCO SYSTEMS INC | 0.169415 |
NOVO NORDISK A/S | 0.094641 |
NOVA LTD | 0.001862 |
NGK INSULATORS LTD ORD | 0.052131 |
AMERIPRISE FINL | 0.003596 |
KURITA WATER INDUSTRIES LTD | 0.061259 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.044191 |
ODDITY TECH CL A ORD | 0.016131 |
DISCO CORP ORD | 0.002141 |
SAP SE | 0.036584 |
BARRATT REDROW PLC | 0.085731 |
SARTORIUS STEDIM BIOTECH SA | 0.001875 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.070793 |
ESTEE LAUDER COMPANIES INC | 0.01227 |
KOBE BUSSAN CO LTD | 0.016576 |
WEIR GROUP PLC | 0.164412 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.040317 |
NVIDIA CORP | 0.837996 |
ELI LILLY & CO | 0.030232 |
CME GROUP INC | 0.004972 |
FORTINET INC | 0.025643 |
ENLIGHT RENEWABLE ENERGY LTD | 0.117611 |
BAYERISCHE MOTOREN WERKE AG | 0.015522 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025363 |
AUTOSTORE HOLDINGS LTD | 0.526388 |
TRIMBLE INC | 0.034254 |
WIX.COM LTD | 0.002527 |
COINBASE GLOBAL INC -CLASS A | 0.008838 |
ARM HOLDINGS ADR | 0.006372 |
PNC FINANCIAL SERVICES GROUP | 0.016291 |
3M COMPANY | 0.025116 |
TESLA INC | 0.104136 |
ECOLAB INC | 0.009995 |
VEEVA SYSTEMS INC | 0.00718 |
STRAUMANN HOLDING AG | 0.006679 |
PROCTER & GAMBLE CO | 0.096237 |
SEIBU HOLDINGS INC | 0.035169 |
PALO ALTO NETWORKS INC | 0.027213 |
STANLEY ELECTRIC CO LTD | 0.020716 |
EMERSON ELECTRIC CO | 0.020507 |
SPIRAX GROUP PLC | 0.007224 |
CITIGROUP INC | 0.078819 |
DEUTSCHE TELEKOM AG | 0.127668 |
FRESNILLO PLC | 0.021286 |
MICRON TECHNOLOGY INC | 0.031214 |
WR BERKLEY CORP | 0.010212 |
CADENCE DESIGN SYSTEMS INC | 0.01158 |
MICROSOFT CORP | 0.263356 |
ADMIRAL GROUP PLC | 0.01475 |
ROYAL CARIBBEAN CRUISES LTD | 0.003972 |
HALEON PLC | 0.883337 |
CHOICE PROPERTIES REI | 0.048868 |
GE VERNOVA LLC | 0.028048 |
HEINEKEN NV | 0.011514 |
MONCLER SPA | 0.017595 |
FUJIFILM HOLDINGS CORP ORD | 0.028206 |
ORANGE SA | 0.071643 |
ATLAS COPCO AB CLASS A | 0.039843 |
SEVEN & I HOLDINGS CO LTD ORD | 0.08539 |
BROWN-FORMAN CORP-CLASS B | 0.019324 |
PAYCHEX INC | 0.003682 |
PARTNERS GROUP HOLDING AG | 0.000742 |
KIKKOMAN CORP ORD | 0.15526 |
STARBUCKS CORP | 0.050837 |
AMERICAN INTERNATIONAL GROUP INC | 0.012853 |
THULE GROUP AB/THE | 0.018088 |
INTL FLAVORS & FRAGRANCES | 0.014436 |
AMETEK INC | 0.022283 |
COUPANG INC | 0.036684 |
OPERA LTD | 0.020822 |
SYSMEX CORP ORD | 0.024481 |
CAPITALAND INVESTMENT LTD | 0.245362 |
FAST RETAILING CO LTD ORD | 0.009357 |
METTLER-TOLEDO INTL | 0.00104 |
WHEATON PRECIOUS METALS CORP | 0.017938 |
GALDERMA GROUP AG | 0.005465 |
ULTA BEAUTY INC | 0.002793 |
IVANHOE MINES LTD | 0.21636 |
KROGER CO | 0.018928 |
ASML HOLDING NV | 0.013568 |
MERCEDES-BENZ GROUP AG | 0.049555 |
BANK OF AMERICA CORP | 0.24598 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00851 |
NISSAN MOTOR CO LTD ORD | 0.145921 |
KESKO OYJ CLASS B | 0.038793 |
TESCO PLC | 0.379015 |
DEXCOM INC | 0.012918 |
COSTAR GROUP INC | 0.012689 |
RIO TINTO LTD | 0.017681 |
ALLSTATE CORP | 0.007911 |
KEYCORP | 0.068308 |
GEORGE WESTON LTD | 0.012465 |
HUBSPOT INC | 0.002268 |
HEXAGON AB CLASS B | 0.170504 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.040034 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050485 |
MONDELEZ INTERNATIONAL INC | 0.063989 |
CLOUDFLARE INC - CLASS A | 0.008596 |
BAWAG GROUP AG | 0.004645 |
FIRST QUANTUM MINERALS LTD | 0.019072 |
ALCON INC | 0.015663 |
LEONARDO SPA | 0.008362 |
ASM INTERNATIONAL NV | 0.001416 |
DARDEN RESTAURANTS INC | 0.002082 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027415 |
INTERCONTINENTAL EXCHANGE INC | 0.024712 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.098274 |
MERCURY NZ LTD | 0.824909 |
METLIFE INC | 0.023508 |
AZBIL (YAMATAKE) CORP ORD | 0.391171 |
REALTY INCOME CORP | 0.023976 |
FISERV INC | 0.023118 |
COLGATE-PALMOLIVE CO | 0.042648 |
SANTANDER BANK POLSKA SA | 0.00319 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021287 |
ANHEUSER BUSCH INBEV SA NV | 0.020871 |
ENEL SPA | 0.060002 |
FIFTH THIRD BANCORP | 0.034721 |
CORTEVA INC | 0.031282 |
SUPER MICRO COMPUTER INC | 0.020504 |
TRADE DESK INC/THE -CLASS A | 0.01785 |
NATWEST GROUP PLC | 0.371388 |
BUNZL PLC | 0.013599 |
BROOKFIELD CORP | 0.096454 |
CAPGEMINI SA | 0.006253 |
LULULEMON ATHLETICA INC | 0.005516 |
DOLLARAMA INC | 0.025437 |
CONVATEC GROUP PLC | 0.155611 |
JAMES HARDIE INDUSTRIES-CDI | 0.019991 |
CBOE GLOBAL MARKETS INC | 0.003246 |
TERNA SPA | 0.558991 |
BEIERSDORF AG | 0.013826 |
ASX LTD ORD | 0.01044 |
STRYKER CORP | 0.012031 |
SANWA HOLDINGS CORP | 0.013826 |
CHURCH & DWIGHT CO INC | 0.032495 |
EVERSOURCE ENERGY | 0.014567 |
COCHLEAR LTD | 0.00308 |
GENERAL DYNAMICS CORP | 0.003236 |
DUPONT DE NEMOURS INC | 0.045838 |
ROBINHOOD MARKETS INC - A | 0.03327 |
SHISEIDO CO LTD | 0.025783 |
HONGKONG LAND HOLDINGS LTD ORD | 0.10392 |
SERVICENOW INC | 0.007746 |
BLOCK INC | 0.022383 |
MOTOROLA SOLUTIONS INC | 0.003275 |
SUMITOMO METAL MINING CO LTD ORD | 0.144629 |
PROSUS NV | 0.04227 |
KEYENCE CORP ORD | 0.010178 |
AUTOMATIC DATA PROCESSING | 0.006631 |
EDP ENERGIAS DE PORTUGAL SA | 0.695685 |
JAPAN POST BANK CO LTD | 0.058576 |
ALNYLAM PHARMACEUTICALS INC | 0.004354 |
DSV AS | 0.004042 |
DBS GROUP HOLDINGS LTD | 0.057514 |
SCHNEIDER ELECTRIC SE | 0.035071 |
NORTHROP GRUMMAN CORP | 0.005634 |
HERMES INTERNATIONAL SCA | 0.000885 |
RECRUIT HOLDINGS CO LTD | 0.046196 |
GENERAL MILLS INC | 0.032114 |
JAPAN POST HOLDINGS CO LTD | 0.191223 |
OTSUKA HOLDINGS CO LTD ORD | 0.016824 |
AMAZON.COM INC | 0.34081 |
RAKUTEN GROUP INC | 0.071137 |
OLYMPUS | 0.049282 |
WILLIS TOWERS WATSON PLC | 0.004427 |
PEPSICO INC | 0.046641 |
NATIONAL AUSTRALIA BANK LTD | 0.113241 |
ZURICH INSURANCE GROUP AG | 0.003089 |
EBAY INC | 0.025237 |
O REILLY AUTOMOTIVE INC | 0.01787 |
SIEMENS AG | 0.024522 |
HANNOVER RUCK SE | 0.001633 |
3I GROUP PLC ORD | 0.031562 |
TARGET CORP | 0.03501 |
TRANSUNION | 0.00562 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007405 |
SEVERN TRENT PLC | 0.115346 |
DEUTSCHE BANK AG | 0.050091 |
NETAPP INC | 0.011097 |
BECTON DICKINSON AND CO | 0.015933 |
HOWMET AEROSPACE INC | 0.013599 |
SALESFORCE INC | 0.03716 |
CINTAS CORP | 0.022906 |
VERTIV HOLDINGS CO | 0.009413 |
EMBRACER GROUP AB | 0.026261 |
ROSS STORES INC | 0.009095 |
KERRY GROUP PLC-A | 0.009271 |
DAIFUKU CO LTD | 0.046762 |
CROWDSTRIKE HOLDINGS INC | 0.007904 |
NUCOR CORP | 0.006909 |
DASSAULT SYSTEMES SA | 0.063269 |
SAGAX AB-B | 0.023652 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.009433 |
PORSCHE AUTOMOBIL HOLDING SE | 0.017717 |
CRODA INTERNATIONAL PLC | 0.017495 |
TDK CORP ORD | 0.240519 |
SHIN-ETSU CHEMICAL CO LTD | 0.050182 |
BANK OF MONTREAL | 0.018696 |
NIPPON PAINT HOLDINGS CO LTD | 0.068733 |
FRANCO-NEVADA CORP | 0.05067 |
HAMAMATSU PHOTONICS KK ORD | 0.074608 |
DENTSU GROUP INC | 0.032768 |
SHIMADZU CORP ORD | 0.048751 |
HYDRO ONE LTD | 0.224728 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007132 |
BNP PARIBAS SA | 0.043506 |
INTESA SANPAOLO SPA | 0.632066 |
EQUITY RESIDENTIAL | 0.021359 |
EATON CORPORATION PLC | 0.018223 |
CASTELLUM AB | 0.052255 |
AIR LIQUIDE SA | 0.009632 |
TOKYO FUDOSAN HOLDINGS CORP | 0.090212 |
PRUDENTIAL FINANCIAL INC | 0.014334 |
LYNAS RARE EARTHS LTD | 0.320856 |
BERKELEY GROUP HOLDINGS PLC | 0.010087 |
CIGNA GROUP | 0.008586 |
SWEDBANK AB CLASS A | 0.028767 |
WPP PLC | 0.056742 |
LOCKHEED MARTIN CORP | 0.008121 |
WELLTOWER INC | 0.027859 |
ROCHE HOLDING AG | 0.024936 |
SONY GROUP CORP | 0.214857 |
TOBU RAILWAY CO LTD | 0.157623 |
M & T BANK CORP | 0.007832 |
LENNAR CORP | 0.00793 |
DAIKIN INDUSTRIES LTD ORD | 0.00318 |
CAPITAL ONE FINANCIAL CORP | 0.023631 |
SIMON PROPERTY GROUP INC | 0.015942 |
THALES SA | 0.0061 |
HULIC CO LTD | 0.055311 |
KENVUE INC | 0.088584 |
CDW CORP/DE | 0.011972 |
SBI HOLDINGS INC ORD | 0.037965 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007112 |
SWIRE PROPERTIES LTD | 0.175775 |
TOYOTA MOTOR CORP | 0.386247 |
LOBLAW COMPANIES LTD. | 0.068464 |
NISSAN CHEMICAL CORP | 0.021772 |
WEST PHARMACEUTICAL SERVICES INC | 0.002613 |
MCCORMICK & CO-NON VTG SHRS | 0.031223 |
INTUIT INC | 0.009826 |
SONY FINANCIAL GROUP INC | 0.214857 |
THERMO FISHER SCIENTIFIC INC | 0.014813 |
BARCLAYS PLC | 0.537528 |
T-MOBILE US INC | 0.017749 |
REGIONS FINANCIAL CORP | 0.052742 |
KEURIG DR PEPPER INC | 0.033569 |
RICOH CO LTD | 0.052867 |
ORACLE CORP JAPAN ORD | 0.005668 |
SOMPO HOLDINGS INC | 0.021627 |
SNAP INC | 0.064425 |
AON PLC | 0.009121 |
HCA HEALTHCARE INC | 0.003151 |
WESTPAC BANKING CORPORATION | 0.125911 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.354357 |
INTERNATIONAL PAPER CO | 0.008743 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007087 |
CHIBA BANK LTD ORD | 0.054335 |
CAE INC | 0.078604 |
MSCI INC | 0.005007 |
MERCADOLIBRE INC | 0.001647 |
ARTHUR J GALLAGHER & CO | 0.007619 |
TRUIST FINANCIAL CORP | 0.058177 |
RED ELECTRICA CORP SA | 0.271424 |
PUBLIC STORAGE | 0.004815 |
MITSUI FUDOSAN CO LTD ORD | 0.131461 |
ZIMMER BIOMET HOLDINGS INC | 0.012679 |
KDDI CORP (DDI) ORD | 0.10524 |
METRO INC -A | 0.009048 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.035611 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085422 |
META PLATFORMS INC | 0.079855 |
PEARSON PLC | 0.032489 |
WALT DISNEY CO/THE | 0.074668 |
COCA-COLA CO/THE | 0.182828 |
INVITATION HOMES INC | 0.017173 |
LINDE PLC | 0.017753 |
CREDIT AGRICOLE SA | 0.041937 |
LLOYDS BANKING GROUP PLC | 2.079123 |
PILBARA MINERALS LTD | 0.578262 |
MONOLITHIC POWER SYSTEMS INC | 0.002949 |
BOLIDEN AB | 0.090539 |
NISSIN FOODS HOLDINGS CO LTD | 0.019357 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006908 |
MASCO CORP | 0.008394 |
CATERPILLAR INC | 0.008569 |
LINK REIT | 0.09782 |
CARDINAL HEALTH INC | 0.012805 |
ADVANCED MICRO DEVICES | 0.052572 |
DIAGEO PLC | 0.108247 |
RESMED INC | 0.004929 |
DOVER CORP | 0.009838 |
NITERRA CO LTD | 0.015709 |
ROLLS-ROYCE HOLDINGS PLC | 0.220822 |
RESONAC HOLDINGS CORP | 0.047421 |
PROLOGIS INC | 0.039764 |
MERCK KGAA | 0.004596 |
BANK OF NEW YORK MELLON CORP | 0.022781 |
SWISS RE AG | 0.01032 |
NETFLIX INC | 0.015166 |
REGENERON PHARMACEUTICALS | 0.003581 |
BOEING CO/THE | 0.027346 |
MATSUKIYOCOCOKARA & CO | 0.026161 |
ILLINOIS TOOL WORKS | 0.002734 |
TOKYO ELECTRON LTD ORD | 0.014292 |
AXON ENTERPRISE INC | 0.003546 |
PAN PACIFIC INTERNATIONAL HOLD | 0.17754 |
DR ING HC F PORSCHE AG | 0.013039 |
ON SEMICONDUCTOR CORPORATION | 0.040171 |
COMPUTERSHARE LTD ORD | 0.047733 |
INTEL CORP | 0.129433 |
NINTENDO CO LTD | 0.033945 |
EDISON INTERNATIONAL | 0.008342 |
INVESTOR AB CLASS B | 0.032407 |
AEON CO LTD ORD | 0.201901 |
HERSHEY CO/THE | 0.012967 |
MORGAN STANLEY | 0.046294 |
SEIKO EPSON CORP ORD | 0.026997 |
YUM! BRANDS | 0.01304 |
VODAFONE GROUP PLC | 0.492192 |
MARSH & MCLENNAN COS | 0.020629 |
DANAHER CORP | 0.021735 |
SCHWAB (CHARLES) CORP | 0.063473 |
ZSCALER INC | 0.003152 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.012261 |
UNIVERSAL MUSIC GROUP NV | 0.031669 |
LOWES COS INC | 0.017348 |
WISETECH GLOBAL LTD | 0.007417 |
MARKS AND SPENCER GROUP PLC | 0.186563 |
ASTELLAS PHARMA INC | 0.08515 |
AMGEN INC | 0.02207 |
EXTRA SPACE STORAGE INC | 0.007066 |
ASTRAZENECA PLC | 0.057529 |
ROCKET COS INC | 0.029533 |
MIRVAC GROUP | 0.296262 |
PACCAR INC | 0.007775 |
SHIMANO INC | 0.004869 |
STATE STREET CORP | 0.016091 |
AIRBUS SE | 0.002726 |
LEGAL & GENERAL GROUP PLC ORD | 0.186715 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.040323 |
UNITED OVERSEAS BANK LTD | 0.033253 |
ALPHABET INC-CL A | 0.208786 |
FINECOBANK BANCA FINECO SPA | 0.026406 |
WEST JAPAN RAILWAY CO | 0.053529 |
SOFTBANK CORP | 3.219515 |
MARRIOTT INTERNATIONAL -CL A | 0.008082 |
ACCENTURE PLC-CL A | 0.021718 |
KONINKLIJKE PHILIPS NV | 0.026775 |
AIR PRODUCTS & CHEMICALS INC | 0.008519 |
PALANTIR TECHNOLOGIES INC | 0.078187 |
ARGENX SE - ADR | 0.000668 |
EXPERIAN PLC | 0.019644 |
STANTEC INC | 0.020472 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.015255 |
SUNTORY BEVERAGE & FOOD LTD | 0.016285 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076197 |
KGHM POLSKA MIEDZ SA | 0.012888 |
CORNING INC | 0.042753 |
SEKISUI HOUSE LTD ORD | 0.023326 |
NVR INC | 0.000169 |
LONZA GROUP AG | 0.004355 |
HUMANA INC | 0.005351 |
DENSO CORP ORD | 0.096995 |
HUNTINGTON BANCSHARES INC/OH | 0.08514 |
XYLEM INC | 0.014522 |
FORD MOTOR CO | 0.174415 |
MBANK SA | 0.00241 |
LABCORP HOLDINGS INC | 0.001865 |
POWER CORP OF CANADA | 0.012588 |
DOORDASH INC | 0.010905 |
VONOVIA SE | 0.035742 |
PAYPAL HOLDINGS INC. | 0.037162 |
DOLLAR TREE | 0.02413 |
SOCIETE GENERALE SA CLASS A | 0.0497 |
ARES MANAGEMENT CORP | 0.00717 |
INPOST SA | 0.056011 |
MASTERCARD INC-CLASS A | 0.03029 |
CHUBB LTD | 0.009404 |
GARMIN LTD | 0.005237 |
AUTOZONE INC | 0.000384 |
YAMAHA CORP ORD | 0.067279 |
HORMEL FOODS CORP | 0.043087 |
FASTENAL CO | 0.02645 |
TELUS CORPORATION | 0.034205 |
WASTE CONNECTIONS INC | 0.026954 |
EISAI | 0.015987 |
IBERDROLA SA | 0.41435 |
CINCINNATI FINANCIAL CORP | 0.004498 |
ROHM CO LTD ORD | 0.122592 |
CK ASSET HOLDINGS LTD | 0.101698 |
NOMURA HOLDINGS INC ORD | 0.100141 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.011557 |
INFINEON TECHNOLOGIES AG | 0.043856 |
AT&T | 0.24295 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007625 |
FASTIGHETS BALDER AB CLASS B | 0.070282 |
SHOPIFY INC | 0.037978 |
BANDAI NAMCO HOLDINGS INC | 0.023973 |
TPG TELECOM LTD | 0.115028 |
HONDA MOTOR | 0.090957 |
GILDAN ACTIVEWEAR INC | 0.015251 |
ING GROEP NV | 0.142799 |
TOMRA SYSTEMS ASA | 0.067776 |
CITY DEVELOPMENTS LTD ORD | 0.136747 |
BRAMBLES LTD | 0.05015 |
RIO TINTO PLC | 0.038856 |
FORTIS INC | 0.042155 |
COMCAST CORP-CLASS A | 0.144606 |
SUN LIFE FINANCIAL INC | 0.009546 |
ICON PLC | 0.003145 |
AIRBNB INC | 0.017916 |
TRELLEBORG AB CLASS B | 0.011762 |
WELLS FARGO & CO | 0.124541 |
CONSOLIDATED EDISON INC | 0.036205 |
HSBC HOLDINGS PLC | 0.591796 |
TJX COMPANIES INC | 0.035264 |
HONG KONG EXCHANGES & CLEARING ORD | 0.043084 |
PULTE GROUP INC | 0.007597 |
ORKLA ASA | 0.070544 |
CVC CAPITAL PARTNERS PLC | 0.026421 |
EON SE | 0.0748 |
BCE INC | 0.027492 |
WASTE MANAGEMENT INC | 0.028888 |
ROCHE HOLDING AG ORD BRR | 0.00252 |
COMMERZBANK AG | 0.052526 |
AMPHENOL CORP NEW CL A | 0.034136 |
EXOR NV | 0.005699 |
ROCKWELL AUTOMATION INC | 0.00843 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.069647 |
STANDARD CHARTERED PLC | 0.070752 |
BAYER AG | 0.051721 |
EQUIFAX INC | 0.004362 |
NEXT PLC | 0.004747 |
TOKYO METRO CO LTD | 0.03664 |
STERIS PLC | 0.003564 |
OVERSEA-CHINESE BANKING CORP | 0.070678 |
SWISSCOM AG | 0.004465 |
BLACKROCK INC | 0.004911 |
HEINEKEN HOLDING NV | 0.009062 |
MEDTRONIC PLC | 0.043431 |
ORIX CORP ORD | 0.044408 |
PFIZER INC | 0.21904 |
DOMINOS PIZZA INC | 0.001537 |
TORONTO-DOMINION BANK | 0.049562 |
BIOGEN INC | 0.010506 |
KRAFT HEINZ CO/THE | 0.0426 |
NOVARTIS AG | 0.074223 |
KERING SA | 0.002777 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031152 |
UNITED RENTALS INC | 0.006426 |
SEA LTD | 0.013317 |
CONSTELLATION BRANDS INC CL A | 0.006557 |
MURATA MANUFACTURING LTD ORD | 0.040718 |
FLUTTER ENTERTAINMENT PLC | 0.006042 |
STORA ENSO OYJ CLASS R | 0.064836 |
HILTON WORLDWIDE HOLDINGS INC | 0.007605 |
UBER TECHNOLOGIES INC | 0.082237 |
NOKIA OYJ | 0.144006 |
BANCO BPM SPA | 0.056919 |
SMC CORP ORD | 0.00714 |
HENDERSON LAND DEVELOPMENT ORD | 0.130792 |
MERCK & CO. INC. | 0.100496 |
INTUITIVE SURGICAL INC | 0.012633 |
VENTAS INC | 0.024783 |
EXPEDIA GROUP INC | 0.005548 |
QUALCOMM INC | 0.03938 |
MTR CORPORATION LTD | 1.650643 |
ASHTEAD GROUP PLC | 0.054307 |
TENARIS SA | 0.021239 |
VICI PROPERTIES INC | 0.023508 |
UNITEDHEALTH GROUP INC | 0.032762 |
CRH PLC | 0.146537 |
GFL ENVIRONMENTAL INC | 0.030257 |
YOKOGAWA ELECTRIC CORP ORD | 0.078675 |
KKR & CO INC | 0.028325 |
MARVELL TECHNOLOGY INC | 0.024154 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000619 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018613 |
SYNOPSYS INC | 0.010349 |
ROYAL BANK OF CANADA | 0.028395 |
DINO POLSKA SA | 0.036911 |
EDWARDS LIFESCIENCES CORP | 0.023765 |
MICROCHIP TECHNOLOGY INC | 0.008771 |
SANOFI SA | 0.044501 |
CAIXABANK SA | 0.079214 |
HOLOGIC INC | 0.011476 |
TELSTRA GROUP LTD | 2.168047 |
VERISK ANALYTICS INC | 0.002669 |
TALANX AG | 0.004127 |
LAS VEGAS SANDS CORP | 0.038889 |
MITSUBISHI ELECTRIC CORP | 0.027177 |
AIB GROUP PLC | 0.1271 |
UNITED UTILITIES PLC | 0.361222 |
LAM RESEARCH CORP | 0.047139 |
AVANZA BANK H | 0.015907 |
MARKEL GROUP INC | 0.000368 |
DSM FIRMENICH AG | 0.012497 |
MOODYS CORP | 0.006694 |
AUTODESK INC | 0.014686 |
SNOWFLAKE INC | 0.009563 |
ASSICURAZIONI GENERALI SPA | 0.020316 |
ADOBE INC | 0.017799 |
T&D HOLDINGS INC ORD | 0.025396 |
SPOTIFY TECHNOLOGY SA | 0.00532 |
COPART INC | 0.123814 |
ORACLE CORP | 0.062952 |
S&P GLOBAL INC | 0.010513 |
AIA GROUP LTD | 0.394607 |
FORTIVE CORP | 0.048615 |
GOODMAN GROUP ORD UNIT | 0.100792 |
MCDONALDS CORP | 0.025586 |
AVIVA PLC | 0.105846 |
INDUTRADE AB | 0.068291 |
PRUDENTIAL PLC | 0.09107 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013128 |
KNORR-BREMSE AG | 0.029049 |
INTERACTIVE BROKERS GROUP INC | 0.018309 |
LOEWS CORP | 0.135236 |
MUNICH REINSURANCE COMPANY | 0.003612 |
IDEXX LABORATORIES INC | 0.004375 |
MIZUHO FINANCIAL GROUP INC | 0.089935 |
GARTNER INC | 0.002124 |
AXA SA | 0.059509 |
ADVANTEST CORP ORD | 0.020221 |
HITACHI LTD | 0.152022 |
WILMAR INTERNATIONAL LTD | 0.383066 |
JOHNSON & JOHNSON | 0.08881 |
EQUINIX INC | 0.003547 |
SAMPO OYJ CLASS A | 0.116196 |
PINTEREST INC | 0.028485 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019488 |
TERUMO CORP | 0.045646 |
MITSUBISHI ESTATE CO LTD ORD | 0.05251 |
SIKA AG | 0.007199 |
LEGRAND SA | 0.004213 |
CHARTER COMMUNICATIONS INC | 0.003089 |
BANK OF IRELAND GROUP PLC | 0.065407 |
OPEN TEXT CORP | 0.031781 |
FUJITSU LTD ORD | 0.029274 |
VULCAN MATERIALS CO | 0.003157 |
NEXTERA ENERGY INC | 0.091249 |
NTT INC | 1.71803 |
NASDAQ INC | 0.026326 |
BROWN-FORMAN CORP-CLASS A | 0.015339 |
AMADEUS IT GROUP SA CLASS A | 0.005935 |
ENDEAVOUR GROUP | 0.310054 |
MONSTER BEVERAGE CORP | 0.03181 |
BOSTON SCIENTIFIC CORP | 0.062393 |
ROYALTY PHARMA PLC- CL A | 0.017443 |
GEN DIGITAL INC | 0.079905 |
CROWN CASTLE INC | 0.022266 |
CARVANA CO | 0.003659 |
TAKEDA PHARMACEUTICAL | 0.061276 |
NXP SEMICONDUCTOR NV | 0.019878 |
QBE INSURANCE GROUP LTD | 0.050845 |