Solactive iCubed Developed Markets PAB EUR Index TR
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: | DE000SL0R5J4 |
Bloomberg Ticker: | |
WKN: | SL0R5J |
Current Quotes
Last quote (10 Oct 2025): | 3027.33 |
Day range: | 3023.80 / 3033.02 |
Change abs./rel.: | -1.01 / -0.03% |
Year range: | 2385.39 / 3033.02 |
Name | Index Shares |
---|---|
KROGER CO | 0.023463 |
BOSTON SCIENTIFIC CORP | 0.077344 |
RECRUIT HOLDINGS CO LTD | 0.057265 |
SUNTORY BEVERAGE & FOOD LTD | 0.020187 |
OPERA LTD | 0.025812 |
TPG TELECOM LTD | 0.142591 |
ABB LTD-REG | 0.027837 |
RALLIANT CORP | 0.020088 |
VOLKSWAGEN AG | 0.007277 |
INTUITIVE SURGICAL INC | 0.01566 |
AMADEUS IT GROUP SA CLASS A | 0.007357 |
VERISK ANALYTICS INC | 0.003308 |
HALMA PLC | 0.105288 |
GIVAUDAN SA | 0.000449 |
CADENCE DESIGN SYSTEMS INC | 0.014355 |
HP INC | 0.047811 |
CORTEVA INC | 0.038778 |
PUBLICIS GROUPE SA | 0.012149 |
MONSTER BEVERAGE CORP | 0.039433 |
SONY FINANCIAL GROUP INC | 0.266341 |
AIRBNB INC | 0.022209 |
INTUIT INC | 0.01218 |
LABCORP HOLDINGS INC | 0.002312 |
DEERE & CO | 0.015422 |
PARKER HANNIFIN CORP | 0.005421 |
MITSUI FUDOSAN CO LTD ORD | 0.162961 |
TOYOTA MOTOR CORP | 0.4788 |
ATLAS COPCO AB CLASS A | 0.04939 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016029 |
WATERS CORP | 0.002285 |
AMGEN INC | 0.027358 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.05478 |
ZOETIS INC | 0.018735 |
METRO INC -A | 0.011216 |
FASTIGHETS BALDER AB CLASS B | 0.087123 |
SERVICENOW INC | 0.009602 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.049986 |
PPG INDUSTRIES INC | 0.010021 |
FINECOBANK BANCA FINECO SPA | 0.032734 |
PUBLIC STORAGE | 0.005968 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.07439 |
CVC CAPITAL PARTNERS PLC | 0.032752 |
UBER TECHNOLOGIES INC | 0.101943 |
BANK OF IRELAND GROUP PLC | 0.08108 |
TRANSURBAN GROUP | 0.215429 |
MBANK SA | 0.002988 |
HALEON PLC | 1.095003 |
TENARIS SA | 0.026328 |
ADOBE INC | 0.022064 |
TOMRA SYSTEMS ASA | 0.084016 |
ARCH CAPITAL GROUP LTD | 0.012489 |
STANTEC INC | 0.025378 |
CRODA INTERNATIONAL PLC | 0.021688 |
NATIONAL GRID PLC | 0.582958 |
PARTNERS GROUP HOLDING AG | 0.00092 |
ESSEX PROPERTY TRUST INC | 0.002781 |
GILDAN ACTIVEWEAR INC | 0.018906 |
INTERACTIVE BROKERS GROUP INC | 0.022696 |
STOCKLAND | 0.174793 |
ASTRAZENECA PLC | 0.071313 |
EXPERIAN PLC | 0.024351 |
TRELLEBORG AB CLASS B | 0.01458 |
HERSHEY CO/THE | 0.016074 |
O REILLY AUTOMOTIVE INC | 0.022152 |
DSM FIRMENICH AG | 0.015491 |
VERIZON COMMUNICATIONS INC | 0.186872 |
ARES MANAGEMENT CORP | 0.008887 |
KERING SA | 0.003442 |
TRUIST FINANCIAL CORP | 0.072118 |
SNAP INC | 0.079862 |
DUPONT DE NEMOURS INC | 0.056821 |
PEARSON PLC | 0.040274 |
LM ERICSSON TELEFON AB CLASS B | 0.115381 |
DARDEN RESTAURANTS INC | 0.00258 |
SWISS RE AG | 0.012792 |
PROGRESSIVE CORP | 0.025132 |
DHL GROUP | 0.045803 |
LIVE NATION ENTERTAINMENT IN | 0.004619 |
ARISTA NETWORKS INC | 0.045484 |
TE CONNECTIVITY LTD | 0.008247 |
M & T BANK CORP | 0.009709 |
SIEMENS HEALTHINEERS AG | 0.024453 |
CAMECO CORP | 0.011887 |
SEVERN TRENT PLC | 0.142985 |
MID-AMERICA APARTMENT COMM | 0.003881 |
CONSTELLATION ENERGY CORPORATION | 0.011772 |
INTERCONTINENTAL EXCHANGE INC | 0.030633 |
BRISTOL-MYERS SQUIBB CO | 0.087124 |
ANALOG DEVICES INC | 0.035554 |
PRINCIPAL FINANCIAL GROUP INC | 0.013435 |
SOMPO HOLDINGS INC | 0.02681 |
HYDRO ONE LTD | 0.278578 |
HSBC HOLDINGS PLC | 0.733602 |
OLD DOMINION FREIGHT LINE INC | 0.013043 |
BARCLAYS PLC | 0.66633 |
DOMINOS PIZZA INC | 0.001905 |
KLA CORP | 0.00614 |
SCHNEIDER ELECTRIC SE | 0.043475 |
AMERICAN EXPRESS CO | 0.026967 |
EDWARDS LIFESCIENCES CORP | 0.02946 |
HUNTINGTON BANCSHARES INC/OH | 0.105541 |
NEXTERA ENERGY INC | 0.113115 |
CHIPOTLE MEXICAN GRILL INC | 0.064524 |
BLACKROCK INC | 0.006088 |
RAYMOND JAMES FINL. | 0.009148 |
JPMORGAN CHASE & CO | 0.103046 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0094 |
ARTHUR J GALLAGHER & CO | 0.009444 |
SOCIETE GENERALE SA CLASS A | 0.06161 |
HERMES INTERNATIONAL SCA | 0.001097 |
CIGNA GROUP | 0.010644 |
BT GROUP PLC | 0.287317 |
COOPER COMPANIES INC | 0.008466 |
D R HORTON INC | 0.012216 |
SYNOPSYS INC | 0.012829 |
GARTNER INC | 0.002632 |
VISA INC-CLASS A SHARES | 0.075986 |
AIR LIQUIDE SA | 0.01194 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105891 |
Applovin Corp | 0.010939 |
HONGKONG LAND HOLDINGS LTD ORD | 0.128821 |
POWER CORP OF CANADA | 0.015605 |
JAPAN POST HOLDINGS CO LTD | 0.237044 |
PERNOD RICARD SA | 0.026143 |
BAE SYSTEMS PLC | 0.15659 |
ORACLE CORP JAPAN ORD | 0.007026 |
CYBERARK SOFTWARE | 0.002839 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008816 |
HAMAMATSU PHOTONICS KK ORD | 0.092486 |
AXFOOD AB | 0.021269 |
SANTANDER BANK POLSKA SA | 0.003954 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03144 |
DEXUS/AU | 0.182239 |
ENDEAVOUR GROUP | 0.384349 |
KOBE BUSSAN CO LTD | 0.020547 |
INDUTRADE AB | 0.084655 |
SUMITOMO METAL MINING CO LTD ORD | 0.179285 |
KUBOTA CORP | 0.121031 |
BROOKFIELD WEALTH SOLUTIONS | 0.011915 |
TESLA INC | 0.129089 |
EVOLUTION MINING LTD | 0.351227 |
HK ELECTRIC INVESTMENTS LTD | 0.739934 |
CROWN CASTLE INC | 0.027601 |
TRACTOR SUPPLY COMPANY | 0.017758 |
FIRST QUANTUM MINERALS LTD | 0.023643 |
GLOBAL-E ONLINE LTD | 0.010716 |
LOBLAW COMPANIES LTD. | 0.084869 |
AUTOZONE INC | 0.000476 |
EXTRA SPACE STORAGE INC | 0.008759 |
HOLOGIC INC | 0.014226 |
METTLER-TOLEDO INTL | 0.001289 |
CANON INC | 0.039263 |
WEIR GROUP PLC | 0.203809 |
NIPPON PAINT HOLDINGS CO LTD | 0.085203 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.049977 |
VERTEX PHARMACEUTICALS INC | 0.011339 |
COINBASE GLOBAL INC -CLASS A | 0.010956 |
FORD MOTOR CO | 0.216209 |
ASM INTERNATIONAL NV | 0.001756 |
REALTY INCOME CORP | 0.029721 |
SHIN-ETSU CHEMICAL CO LTD | 0.062206 |
NORTHROP GRUMMAN CORP | 0.006984 |
SBA COMMUNICATIONS CORP-CL A | 0.002876 |
PFIZER INC | 0.271527 |
TREASURY WINE ESTATES LIMITED | 0.126736 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025351 |
CASTELLUM AB | 0.064776 |
NOVA LTD | 0.002308 |
ELECTRONIC ARTS INC | 0.009011 |
FAST RETAILING CO LTD ORD | 0.011599 |
OVERSEA-CHINESE BANKING CORP | 0.087613 |
AAK AB | 0.020398 |
MIRVAC GROUP | 0.367252 |
HUBSPOT INC | 0.002812 |
GE AEROSPACE | 0.05305 |
ROCKET COS INC | 0.036609 |
MONGODB INC | 0.002231 |
PROLOGIS INC | 0.049292 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041226 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.044144 |
NISSAN CHEMICAL CORP | 0.026989 |
3I GROUP PLC ORD | 0.039124 |
HENDERSON LAND DEVELOPMENT ORD | 0.162133 |
WEYERHAEUSER CO | 0.053006 |
MITSUBISHI ELECTRIC CORP | 0.033689 |
KEURIG DR PEPPER INC | 0.041613 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.008826 |
KNORR-BREMSE AG | 0.03601 |
HUNT (JB) TRANSPRT SVCS INC | 0.003707 |
NOKIA OYJ | 0.178513 |
LYNAS RARE EARTHS LTD | 0.397739 |
TRANE TECHNOLOGIES PLC | 0.018561 |
ELI LILLY & CO | 0.037476 |
RECKITT BENCKISER GROUP PLC | 0.029037 |
SWIRE PROPERTIES LTD | 0.217895 |
H&M HENNES & MAURITZ AB CLASS B | 0.040186 |
ECOLAB INC | 0.012389 |
CBOE GLOBAL MARKETS INC | 0.004024 |
SMITHS GROUP PLC | 0.113705 |
PALANTIR TECHNOLOGIES INC | 0.096922 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.439268 |
MACQUARIE GROUP LTD ORD | 0.013725 |
AMAZON.COM INC | 0.422475 |
WR BERKLEY CORP | 0.012659 |
PALO ALTO NETWORKS INC | 0.033733 |
SYNCHRONY FINANCIAL | 0.019899 |
KEYCORP | 0.084676 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033985 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021963 |
AON PLC | 0.011306 |
HILTON WORLDWIDE HOLDINGS INC | 0.009427 |
APOLLO GLOBAL MANAGEMENT INC | 0.020893 |
INFINEON TECHNOLOGIES AG | 0.054365 |
XERO LTD | 0.024947 |
NVIDIA CORP | 1.038797 |
REGENERON PHARMACEUTICALS | 0.004439 |
VERTIV HOLDINGS CO | 0.011668 |
INVITATION HOMES INC | 0.021288 |
PACCAR INC | 0.009638 |
LEONARDO SPA | 0.010366 |
FASTENAL CO | 0.032788 |
DOLLARAMA INC | 0.031532 |
QUALCOMM INC | 0.048816 |
DATADOG INC | 0.012559 |
SUMITOMO MITSUI FINANCIAL GR | 0.146325 |
MITSUBISHI UFJ FINANCIAL GRO | 0.498517 |
RESONAC HOLDINGS CORP | 0.058784 |
ATLASSIAN CORPORATION PLC | 0.007174 |
FRESNILLO PLC | 0.026386 |
INTL FLAVORS & FRAGRANCES | 0.017895 |
ANHEUSER BUSCH INBEV SA NV | 0.025872 |
MICROSTRATEGY INC-CL A | 0.001528 |
SUNCORP GROUP LTD | 0.070315 |
COLES GROUP LTD | 0.083312 |
NTT INC | 2.129704 |
BANK OF MONTREAL | 0.023176 |
PRUDENTIAL FINANCIAL INC | 0.017769 |
T&D HOLDINGS INC ORD | 0.031481 |
MUNICH REINSURANCE COMPANY | 0.004478 |
MARRIOTT INTERNATIONAL -CL A | 0.010019 |
ROHM CO LTD ORD | 0.151968 |
ROCKWELL AUTOMATION INC | 0.01045 |
INPOST SA | 0.069433 |
TORONTO-DOMINION BANK | 0.061438 |
TJX COMPANIES INC | 0.043714 |
NATWEST GROUP PLC | 0.46038 |
STERIS PLC | 0.004418 |
FORTIVE CORP | 0.060264 |
EQT AB | 0.028167 |
CHOICE PROPERTIES REI | 0.060577 |
HORMEL FOODS CORP | 0.053411 |
SHOPIFY INC | 0.047079 |
FORTINET INC | 0.031788 |
CONSTELLATION SOFTWARE INC | 0.001485 |
COMPAGNIE DE SAINT GOBAIN SA | 0.023073 |
VENTAS INC | 0.030722 |
ALPHABET INC-CL A | 0.258816 |
FIFTH THIRD BANCORP | 0.04304 |
AIA GROUP LTD | 0.489162 |
BANDAI NAMCO HOLDINGS INC | 0.029717 |
BERKELEY GROUP HOLDINGS PLC | 0.012504 |
EMERSON ELECTRIC CO | 0.02542 |
META PLATFORMS INC | 0.09899 |
KKR & CO INC | 0.035112 |
CITIGROUP INC | 0.097706 |
TERNA SPA | 0.692936 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000729 |
BRAMBLES LTD | 0.062167 |
WESFARMERS LTD | 0.017241 |
LULULEMON ATHLETICA INC | 0.006837 |
COLGATE-PALMOLIVE CO | 0.052868 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.194513 |
HEINEKEN NV | 0.014273 |
PG&E CORP | 0.05918 |
LLOYDS BANKING GROUP PLC | 2.577322 |
CORNING INC | 0.052998 |
FUJIFILM HOLDINGS CORP ORD | 0.034964 |
HOME DEPOT INC | 0.046433 |
SIMON PROPERTY GROUP INC | 0.019762 |
VESTAS WIND SYSTEMS A/S | 0.483383 |
BOEING CO/THE | 0.033899 |
THERMO FISHER SCIENTIFIC INC | 0.018362 |
LONDON STOCK EXCHANGE GROUP ORD | 0.007197 |
SHERWIN-WILLIAMS CO | 0.009396 |
AFLAC INC | 0.019459 |
RIO TINTO PLC | 0.048166 |
BLOCK INC | 0.027747 |
CAE INC | 0.097439 |
WALT DISNEY CO/THE | 0.09256 |
ENLIGHT RENEWABLE ENERGY LTD | 0.145793 |
REPUBLIC SERVICES INC | 0.036273 |
CK ASSET HOLDINGS LTD | 0.126067 |
VINCI SA | 0.013098 |
HANNOVER RUCK SE | 0.002024 |
SARTORIUS AG PREF | 0.001955 |
MONCLER SPA | 0.021811 |
MICROSOFT CORP | 0.326462 |
UNITED RENTALS INC | 0.007966 |
CSL LTD ORD | 0.020362 |
TELSTRA GROUP LTD | 2.687554 |
NEXT PLC | 0.005884 |
PEPSICO INC | 0.057817 |
NITTO DENKO CORP | 0.041121 |
CRH PLC | 0.18165 |
MERCK KGAA | 0.005698 |
DAIFUKU CO LTD | 0.057967 |
STANLEY ELECTRIC CO LTD | 0.025681 |
LENNAR CORP | 0.00983 |
CHURCH & DWIGHT CO INC | 0.040281 |
FLUTTER ENTERTAINMENT PLC | 0.007489 |
CROWDSTRIKE HOLDINGS INC | 0.009798 |
COMMONWEALTH BANK OF AUSTRALIA | 0.072793 |
STRYKER CORP | 0.014914 |
GARMIN LTD | 0.006492 |
LEGAL & GENERAL GROUP PLC ORD | 0.231456 |
ASSICURAZIONI GENERALI SPA | 0.025184 |
BROWN-FORMAN CORP-CLASS A | 0.019015 |
ALNYLAM PHARMACEUTICALS INC | 0.005398 |
SWISSCOM AG | 0.005534 |
UNICHARM CORP ORD | 0.070162 |
MASCO CORP | 0.010406 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011694 |
L OREAL SA | 0.01349 |
TRADE DESK INC/THE -CLASS A | 0.022127 |
PAN PACIFIC INTERNATIONAL HOLD | 0.220082 |
AMPHENOL CORP NEW CL A | 0.042316 |
CINTAS CORP | 0.028395 |
NITERRA CO LTD | 0.019474 |
WESTPAC BANKING CORPORATION | 0.156081 |
ORIX CORP ORD | 0.05505 |
BIOGEN INC | 0.013023 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008841 |
ROSS STORES INC | 0.011275 |
KEYSIGHT TECHNOLOGIES INC | 0.017047 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.018911 |
ROBLOX CORP | 0.027484 |
EVERSOURCE ENERGY | 0.018058 |
MANULIFE FINANCIAL CORP | 0.055871 |
FRANCO-NEVADA CORP | 0.062812 |
METLIFE INC | 0.029141 |
RENESAS ELECTRONICS CORP | 0.13679 |
RICOH CO LTD | 0.065535 |
KONINKLIJKE PHILIPS NV | 0.033191 |
BARRATT REDROW PLC | 0.106274 |
ZSCALER INC | 0.003907 |
MARVELL TECHNOLOGY INC | 0.029942 |
HUMANA INC | 0.006633 |
INGERSOLL-RAND INC | 0.028027 |
IA FINANCIAL CORP INC | 0.005196 |
NEC CORP ORD | 0.029175 |
BEIERSDORF AG | 0.017139 |
DENSO CORP ORD | 0.120236 |
GEORGE WESTON LTD | 0.015451 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.25058 |
SNOWFLAKE INC | 0.011854 |
BROADCOM INC | 0.203115 |
TOKYO METRO CO LTD | 0.045419 |
EATON CORPORATION PLC | 0.02259 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039948 |
RAKUTEN GROUP INC | 0.088183 |
MCKESSON CORP | 0.004834 |
BOOKING HOLDINGS INC | 0.001506 |
COSTCO WHOLESALE CORP | 0.021978 |
DEXCOM INC | 0.016013 |
VICI PROPERTIES INC | 0.029141 |
EMBRACER GROUP AB | 0.032554 |
MTR CORPORATION LTD | 2.04617 |
SAGAX AB-D | 0.165826 |
GALDERMA GROUP AG | 0.006774 |
EXPEDIA GROUP INC | 0.006877 |
VEEVA SYSTEMS INC | 0.008901 |
WIX.COM LTD | 0.003133 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053408 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.009179 |
CK HUTCHISON HOLDINGS LTD | 0.134631 |
CHUBB LTD | 0.011657 |
SHIMANO INC | 0.006036 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012168 |
WASTE CONNECTIONS INC | 0.033413 |
BERKSHIRE HATHAWAY INC-CL B | 0.05861 |
MERCURY NZ LTD | 1.022574 |
AIR PRODUCTS & CHEMICALS INC | 0.010561 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.949307 |
COMPUTERSHARE LTD ORD | 0.059171 |
CONSTELLATION BRANDS INC CL A | 0.008129 |
TOKYO ELECTRON LTD ORD | 0.017717 |
WASTE MANAGEMENT INC | 0.035811 |
SYSCO CORP | 0.06511 |
UNITED OVERSEAS BANK LTD | 0.041221 |
IVANHOE MINES LTD | 0.268204 |
BIONTECH SE | 0.007501 |
AXON ENTERPRISE INC | 0.004395 |
AUTODESK INC | 0.018205 |
ODDITY TECH CL A ORD | 0.019997 |
BANK OF AMERICA CORP | 0.304922 |
NATIONAL AUSTRALIA BANK LTD | 0.140376 |
GLOBAL PAYMENTS INC | 0.008397 |
STORA ENSO OYJ CLASS R | 0.080372 |
RED ELECTRICA CORP SA | 0.336462 |
CARRIER GLOBAL CORP | 0.01323 |
AZBIL (YAMATAKE) CORP ORD | 0.484903 |
ASHTEAD GROUP PLC | 0.06732 |
DINO POLSKA SA | 0.045755 |
BNP PARIBAS SA | 0.05393 |
ADVANCED MICRO DEVICES | 0.065169 |
CARVANA CO | 0.004535 |
CENTENE CORP | 0.012102 |
AEON CO LTD ORD | 0.250281 |
SAMPO OYJ CLASS A | 0.144038 |
ABBOTT LABORATORIES | 0.08568 |
CENTRAL JAPAN RAILWAY CO | 0.380029 |
CAPITALAND INVESTMENT LTD | 0.304156 |
CBRE GROUP INC | 0.017821 |
DANAHER CORP | 0.026943 |
PAN AMERICAN SILVER CORP | 0.075582 |
SUN LIFE FINANCIAL INC | 0.011834 |
DAIKIN INDUSTRIES LTD ORD | 0.003941 |
ORSTED A/S | 0.107563 |
ALPHABET INC C-SHARES | 0.227517 |
TERUMO CORP | 0.056583 |
MOODYS CORP | 0.008298 |
PILBARA MINERALS LTD | 0.716824 |
ARISTOCRAT LEISURE LTD | 0.028554 |
SANOFI SA | 0.055164 |
KDDI CORP (DDI) ORD | 0.130457 |
DISCO CORP ORD | 0.002654 |
SAGAX AB-B | 0.02932 |
MICROCHIP TECHNOLOGY INC | 0.010872 |
DOVER CORP | 0.012195 |
NORDEA BANK ABP | 0.137229 |
SYSMEX CORP ORD | 0.030347 |
TAKEDA PHARMACEUTICAL | 0.075959 |
DEUTSCHE BANK AG | 0.062093 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.047914 |
JAMES HARDIE INDUSTRIES-CDI | 0.024781 |
WPP PLC | 0.070339 |
SANWA HOLDINGS CORP | 0.017139 |
RELX PLC | 0.016949 |
CHIBA BANK LTD ORD | 0.067355 |
TIS INC | 0.042251 |
AVANZA BANK H | 0.019719 |
GENERAL DYNAMICS CORP | 0.004011 |
IQVIA HOLDINGS INC | 0.006098 |
SIEMENS AG | 0.030398 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024157 |
ROCHE HOLDING AG ORD BRR | 0.003124 |
NASDAQ INC | 0.032635 |
KGHM POLSKA MIEDZ SA | 0.015976 |
PINTEREST INC | 0.035311 |
ROCHE HOLDING AG | 0.030912 |
ROYAL CARIBBEAN CRUISES LTD | 0.004923 |
MURATA MANUFACTURING LTD ORD | 0.050475 |
BUNZL PLC | 0.016857 |
YOKOGAWA ELECTRIC CORP ORD | 0.097527 |
NISSAN MOTOR CO LTD ORD | 0.180887 |
LINDE PLC | 0.022007 |
AMERICAN INTERNATIONAL GROUP INC | 0.015932 |
TAYLOR WIMPEY PLC | 0.387647 |
BANK OF NEW YORK MELLON CORP | 0.02824 |
AMERIPRISE FINL | 0.004458 |
CISCO SYSTEMS INC | 0.21001 |
LAM RESEARCH CORP | 0.058434 |
LAND SECURITIES GROUP PLC | 0.094508 |
COUPANG INC | 0.045475 |
CONVATEC GROUP PLC | 0.192898 |
JOHNSON & JOHNSON | 0.11009 |
ALCON INC | 0.019416 |
GSK PLC | 0.210105 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.014326 |
SUPER MICRO COMPUTER INC | 0.025418 |
EQUITY RESIDENTIAL | 0.026476 |
ALLIANZ SE | 0.013894 |
TALANX AG | 0.005116 |
CATERPILLAR INC | 0.010622 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.087756 |
SAP SE | 0.04535 |
BANCO BPM SPA | 0.070558 |
MEDTRONIC PLC | 0.053838 |
LEIDOS HOLDINGS INC | 0.003757 |
GALAXY ENTERTAINMENT GP. | 0.12185 |
ORIENTAL LAND CO LTD ORD | 0.068261 |
KELLANOVA | 0.040099 |
NOVARTIS AG | 0.092008 |
CAIXABANK SA | 0.098196 |
SOFTBANK GROUP CORP | 0.049742 |
ARM HOLDINGS ADR | 0.007899 |
US BANCORP | 0.070045 |
BANCO SANTANDER SA | 0.571846 |
IDEXX LABORATORIES INC | 0.005423 |
YUM! BRANDS | 0.016165 |
ASICS CORP | 0.052491 |
NOMURA HOLDINGS INC ORD | 0.124137 |
NORSK HYDRO ASA | 0.453348 |
INFORMA PLC | 0.056115 |
COSTAR GROUP INC | 0.01573 |
WHEATON PRECIOUS METALS CORP | 0.022236 |
ASX LTD ORD | 0.012941 |
DOORDASH INC | 0.013518 |
CHARTER COMMUNICATIONS INC | 0.00383 |
BANK OF NOVA SCOTIA | 0.01856 |
ILLINOIS TOOL WORKS | 0.003389 |
INVESTOR AB CLASS B | 0.040173 |
CREDIT AGRICOLE SA | 0.051985 |
DSV AS | 0.00501 |
TOBU RAILWAY CO LTD | 0.195393 |
INTERNATIONAL PAPER CO | 0.010838 |
MERCEDES-BENZ GROUP AG | 0.06143 |
ASTELLAS PHARMA INC | 0.105553 |
LEGRAND SA | 0.005223 |
STARBUCKS CORP | 0.063019 |
SHIONOGI & CO LTD ORD | 0.046163 |
RHEINMETALL AG | 0.002104 |
FORTIS INC | 0.052256 |
EDISON INTERNATIONAL | 0.010341 |
NISSIN FOODS HOLDINGS CO LTD | 0.023995 |
ENERGIX-RENEWABLE ENERGIES LTD | 1.120965 |
BAXTER INTL. | 0.021612 |
MOTOROLA SOLUTIONS INC | 0.00406 |
INTEL CORP | 0.160448 |
COPART INC | 0.153482 |
BANK POLSKA KASA OPIEKI SA | 0.013192 |
FEDEX CORP | 0.008785 |
ZIMMER BIOMET HOLDINGS INC | 0.015717 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094455 |
OTIS WORLDWIDE CORP | 0.014098 |
LOWES COS INC | 0.021505 |
SHISEIDO CO LTD | 0.031962 |
JAPAN POST BANK CO LTD | 0.072612 |
FIDELITY NATIONAL FINANCIAL INC | 0.008583 |
SHAPIR ENGINEERING AND INDUS | 0.478123 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.009452 |
DOLLAR GENERAL CORP | 0.028375 |
UNITED UTILITIES PLC | 0.447778 |
COCA-COLA CO/THE | 0.226637 |
ALLSTATE CORP | 0.009807 |
HOWMET AEROSPACE INC | 0.016857 |
SMC CORP ORD | 0.008851 |
TORAY INDUSTRIES INC ORD | 0.07578 |
ROBINHOOD MARKETS INC - A | 0.041242 |
VODAFONE GROUP PLC | 0.610131 |
BAWAG GROUP AG | 0.005758 |
SAGE GROUP PLC | 0.122272 |
AIB GROUP PLC | 0.157555 |
YAMAHA CORP ORD | 0.0834 |
SWISS LIFE HOLDING AG | 0.000693 |
MICRON TECHNOLOGY INC | 0.038693 |
QBE INSURANCE GROUP LTD | 0.063029 |
NXP SEMICONDUCTOR NV | 0.024642 |
UNILEVER PLC | 0.096866 |
FAIR ISAAC CORP | 0.001612 |
CVS HEALTH CORP | 0.064351 |
HCA HEALTHCARE INC | 0.003906 |
KIMBERLY-CLARK CORP | 0.021444 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049627 |
SHIZUOKA FINANCIAL GROUP INC | 0.057297 |
CELLNEX TELECOM SA | 0.022535 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.015199 |
LONZA GROUP AG | 0.005399 |
ZURICH INSURANCE GROUP AG | 0.003829 |
L3HARRIS TECHNOLOGIES INC | 0.006698 |
XYLEM INC | 0.018002 |
AIRBUS SE | 0.003379 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038617 |
SEA LTD | 0.016509 |
NUCOR CORP | 0.008564 |
PAYCHEX INC | 0.004564 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013746 |
CLOUDFLARE INC - CLASS A | 0.010656 |
TDK CORP ORD | 0.298152 |
GE VERNOVA LLC | 0.034769 |
GEBERIT AG | 0.001575 |
SPIRAX GROUP PLC | 0.008955 |
WISETECH GLOBAL LTD | 0.009194 |
AMERICAN WATER WORKS CO INC | 0.05285 |
3M COMPANY | 0.031134 |
KRAFT HEINZ CO/THE | 0.052808 |
BROWN-FORMAN CORP-CLASS B | 0.023955 |
AVIVA PLC | 0.131209 |
WILMAR INTERNATIONAL LTD | 0.474857 |
DELL TECHNOLOGIES INC - C | 0.014028 |
WEST PHARMACEUTICAL SERVICES INC | 0.003239 |
SCHWAB (CHARLES) CORP | 0.078682 |
GENERAL MILLS INC | 0.039809 |
TOKYO FUDOSAN HOLDINGS CORP | 0.111829 |
LOEWS CORP | 0.167641 |
EBAY INC | 0.031284 |
UNICREDIT SPA | 0.063791 |
COMMERZBANK AG | 0.065112 |
ICON PLC | 0.003898 |
DBS GROUP HOLDINGS LTD | 0.071295 |
KERRY GROUP PLC-A | 0.011493 |
OMNICOM GROUP | 0.010982 |
SPOTIFY TECHNOLOGY SA | 0.006594 |
SBI HOLDINGS INC ORD | 0.047062 |
APPLIED MATERIALS INC | 0.037088 |
KIKKOMAN CORP ORD | 0.192463 |
ADMIRAL GROUP PLC | 0.018284 |
QUANTA SERVICES INC | 0.007644 |
EAST JAPAN RAILWAY CO | 0.22475 |
OPEN TEXT CORP | 0.039397 |
GOLDMAN SACHS GROUP INC | 0.014261 |
ULTA BEAUTY INC | 0.003463 |
LAS VEGAS SANDS CORP | 0.048208 |
DIAGEO PLC | 0.134185 |
AERCAP HOLDINGS NV | 0.005461 |
WOOLWORTHS GROUP LTD | 0.083646 |
KENVUE INC | 0.109811 |
DAI-ICHI LIFE HOLDINGS INC | 0.148259 |
TRANSUNION | 0.006966 |
KESKO OYJ CLASS B | 0.048088 |
NIKE INC | 0.072028 |
TOKIO MARINE HOLDINGS INC | 0.068048 |
SEIBU HOLDINGS INC | 0.043596 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006533 |
SARTORIUS STEDIM BIOTECH SA | 0.002325 |
NGK INSULATORS LTD ORD | 0.064623 |
RESMED INC | 0.00611 |
SANDS CHINA LTD | 0.228524 |
MCDONALDS CORP | 0.031717 |
ON SEMICONDUCTOR CORPORATION | 0.049796 |
SIKA AG | 0.008924 |
OLYMPUS | 0.061091 |
WILLIS TOWERS WATSON PLC | 0.005488 |
TELUS CORPORATION | 0.042401 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008785 |
GE HEALTHCARE TECHNOLOGIES INC | 0.017693 |
FRESENIUS SE & CO KGAA | 0.021468 |
SAAB AB CLASS B | 0.025539 |
GILEAD SCIENCES INC | 0.065547 |
MARKEL GROUP INC | 0.000457 |
AXA SA | 0.073768 |
NVR INC | 0.00021 |
DASSAULT SYSTEMES SA | 0.078429 |
FOSUN INTERNATIONAL LTD | 0.695604 |
EISAI | 0.019818 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000318 |
SOFTBANK CORP | 3.990974 |
ORACLE CORP | 0.078037 |
ING GROEP NV | 0.177017 |
SEKISUI HOUSE LTD ORD | 0.028915 |
ERSTE GROUP BANK AG | 0.014581 |
NINTENDO CO LTD | 0.042079 |
ORANGE SA | 0.08881 |
ROLLS-ROYCE HOLDINGS PLC | 0.273735 |
DAIICHI SANKYO CO LTD ORD | 0.067087 |
ELEVANCE HEALTH INC | 0.010078 |
ESSILORLUXOTTICA | 0.017396 |
MATSUKIYOCOCOKARA & CO | 0.03243 |
TOKYU CORP | 0.051034 |
REGIONS FINANCIAL CORP | 0.06538 |
CAPITAL ONE FINANCIAL CORP | 0.029294 |
MCCORMICK & CO-NON VTG SHRS | 0.038705 |
ZOZO INC | 0.058114 |
STRAUMANN HOLDING AG | 0.00828 |
GFL ENVIRONMENTAL INC | 0.037508 |
DOLLAR TREE | 0.029912 |
AUTOSTORE HOLDINGS LTD | 0.652521 |
MSCI INC | 0.006207 |
ORKLA ASA | 0.087447 |
REECE LTD | 0.050202 |
DENTSU GROUP INC | 0.04062 |
FANUC CORP | 0.056908 |
CONSOLIDATED EDISON INC | 0.044881 |
EDP ENERGIAS DE PORTUGAL SA | 0.862385 |
ROYAL BANK OF CANADA | 0.0352 |
WEST JAPAN RAILWAY CO | 0.066356 |
INTESA SANPAOLO SPA | 0.783522 |
MASTERCARD INC-CLASS A | 0.037548 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062582 |
AUTOMATIC DATA PROCESSING | 0.008219 |
ADIDAS AG | 0.01115 |
EQUINIX INC | 0.004397 |
MONOLITHIC POWER SYSTEMS INC | 0.003655 |
VOLKSWAGEN AG PREF | 0.012944 |
S&P GLOBAL INC | 0.013033 |
MARKS AND SPENCER GROUP PLC | 0.231267 |
PRUDENTIAL PLC | 0.112893 |
BROOKFIELD CORP | 0.119567 |
COMCAST CORP-CLASS A | 0.179256 |
DIGITAL REALTY TRUST INC | 0.015699 |
MITSUBISHI ESTATE CO LTD ORD | 0.065092 |
AT&T | 0.301166 |
CHECK POINT SOFTWARE TECH L ORD | 0.014207 |
SEGRO PLC | 0.091922 |
GROUPE BRUXELLES LAMBERT SA | 0.200139 |
T-MOBILE US INC | 0.022002 |
VONOVIA SE | 0.044307 |
WELLS FARGO & CO | 0.154384 |
KONAMI GROUP CORP | 0.007601 |
ARGENX SE - ADR | 0.000829 |
GOODMAN GROUP ORD UNIT | 0.124943 |
NETAPP INC | 0.013756 |
ABBVIE INC | 0.081856 |
THALES SA | 0.007562 |
WORKDAY INC | 0.015399 |
BEST BUY CO INC | 0.013791 |
SEVEN & I HOLDINGS CO LTD ORD | 0.105852 |
ASML HOLDING NV | 0.01682 |
BOLIDEN AB | 0.112234 |
AGILENT TECHNOLOGIES INC | 0.017054 |
SEIKO EPSON CORP ORD | 0.033466 |
WELLTOWER INC | 0.034534 |
TESCO PLC | 0.469834 |
MARSH & MCLENNAN COS | 0.025572 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01055 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.021987 |
ADYEN NV | 0.001328 |
NETFLIX INC | 0.0188 |
STATE STREET CORP | 0.019946 |
HITACHI LTD | 0.18845 |
PULTE GROUP INC | 0.009417 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.008563 |
UNITED PARCEL SERVICE-CL B | 0.031462 |
ROYALTY PHARMA PLC- CL A | 0.021623 |
CITY DEVELOPMENTS LTD ORD | 0.169514 |
PNC FINANCIAL SERVICES GROUP | 0.020195 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000767 |
UNITEDHEALTH GROUP INC | 0.040612 |
BAYER AG | 0.064114 |
TRIMBLE INC | 0.042462 |
BECTON DICKINSON AND CO | 0.01975 |
CAPGEMINI SA | 0.007751 |
ACCENTURE PLC-CL A | 0.026922 |
DR ING HC F PORSCHE AG | 0.016163 |
KURITA WATER INDUSTRIES LTD | 0.075938 |
SHIMADZU CORP ORD | 0.060433 |
ANZ GROUP HOLDINGS LTD | 0.122566 |
UNIVERSAL MUSIC GROUP NV | 0.039257 |
ADVANTEST CORP ORD | 0.025067 |
GRAB HOLDINGS LTD - CL A | 0.127101 |
EXPEDITORS INTL WASH INC | 0.00884 |
NESTLE SA | 0.104952 |
GEN DIGITAL INC | 0.099052 |
BEIJER REF AB | 0.114572 |
PROSUS NV | 0.052399 |
SONY GROUP CORP | 0.266341 |
EXOR NV | 0.007064 |
CITIZENS FINANCIAL GROUP INC | 0.034621 |
PAYPAL HOLDINGS INC. | 0.046066 |
TRAVELERS COS INC/THE | 0.007722 |
VULCAN MATERIALS CO | 0.003913 |
HEINEKEN HOLDING NV | 0.011234 |
FUTU HOLDINGS LTD-ADR | 0.007083 |
OTSUKA HOLDINGS CO LTD ORD | 0.020855 |
BCE INC | 0.03408 |
BAYERISCHE MOTOREN WERKE AG | 0.019242 |
LINK REIT | 0.12126 |
CARDINAL HEALTH INC | 0.015874 |
SWEDBANK AB CLASS A | 0.03566 |
MORGAN STANLEY | 0.057387 |
MIZUHO FINANCIAL GROUP INC | 0.111485 |
EON SE | 0.092723 |
IRON MTN INC | 0.01214 |
KEYENCE CORP ORD | 0.012617 |
AVALONBAY COMMUNITIES INC | 0.010403 |
RIO TINTO LTD | 0.021918 |
EQUIFAX INC | 0.005408 |
BLACKSTONE INC | 0.032723 |
HEXAGON AB CLASS B | 0.21136 |
CME GROUP INC | 0.006164 |
LOCKHEED MARTIN CORP | 0.010067 |
SALESFORCE INC | 0.046065 |
DEUTSCHE TELEKOM AG | 0.158259 |
MONDELEZ INTERNATIONAL INC | 0.079322 |
CDW CORP/DE | 0.014841 |
HULIC CO LTD | 0.068565 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.086335 |
CELESTICA INC | 0.004194 |
ONO PHARMACEUTICAL CO LTD ORD | 0.044468 |
MERCK & CO. INC. | 0.124576 |
THULE GROUP AB/THE | 0.022422 |
NOVO NORDISK A/S | 0.117318 |
IBERDROLA SA | 0.513636 |
ESTEE LAUDER COMPANIES INC | 0.015211 |
HONDA MOTOR | 0.112752 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026388 |
WARNER BROS DISCOVERY INC | 0.111974 |
COCHLEAR LTD | 0.003818 |
AMERICAN TOWER CORP | 0.022775 |
AMETEK INC | 0.027623 |
PROCTER & GAMBLE CO | 0.119297 |
TEXAS INSTRUMENTS INC | 0.052604 |
STANDARD CHARTERED PLC | 0.087705 |
ENEL SPA | 0.07438 |
HOYA CORP ORD | 0.02232 |
FUJITSU LTD ORD | 0.036289 |
CINCINNATI FINANCIAL CORP | 0.005576 |
HONEYWELL INTERNATIONAL INC | 0.049 |
TARGET CORP | 0.043399 |
CLOROX COMPANY | 0.018945 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.121822 |
APPLE INC | 0.649838 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016273 |
FISERV INC | 0.028657 |
MERCADOLIBRE INC | 0.002042 |
LPP SA | 0.000092 |