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 (06 Oct 2025): | 2422.11 |
Day range: | 2410.91 / 2424.87 |
Change abs./rel.: | 13.64 / 0.57% |
Year range: | 1941.51 / 2433.34 |
Name | Index Shares |
---|---|
VOLKSWAGEN AG | 0.00587 |
ROYAL BANK OF CANADA | 0.028395 |
UBER TECHNOLOGIES INC | 0.082237 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007625 |
EDP ENERGIAS DE PORTUGAL SA | 0.695685 |
LOEWS CORP | 0.135236 |
UNILEVER PLC | 0.078142 |
LULULEMON ATHLETICA INC | 0.005516 |
HUMANA INC | 0.005351 |
NOMURA HOLDINGS INC ORD | 0.100141 |
KUBOTA CORP | 0.097636 |
T&D HOLDINGS INC ORD | 0.025396 |
ZURICH INSURANCE GROUP AG | 0.003089 |
US BANCORP | 0.056505 |
SANTANDER BANK POLSKA SA | 0.00319 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.765805 |
YOKOGAWA ELECTRIC CORP ORD | 0.078675 |
PARKER HANNIFIN CORP | 0.004373 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007405 |
MERCK KGAA | 0.004596 |
IBERDROLA SA | 0.41435 |
CAPITAL ONE FINANCIAL CORP | 0.023631 |
BANCO SANTANDER SA | 0.461307 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031152 |
LM ERICSSON TELEFON AB CLASS B | 0.093078 |
NATIONAL GRID PLC | 0.470272 |
BEIJER REF AB | 0.092425 |
APPLE INC | 0.524224 |
CINCINNATI FINANCIAL CORP | 0.004498 |
DSM FIRMENICH AG | 0.012497 |
BT GROUP PLC | 0.231779 |
VESTAS WIND SYSTEMS A/S | 0.389945 |
RED ELECTRICA CORP SA | 0.271424 |
DIGITAL REALTY TRUST INC | 0.012665 |
SEKISUI HOUSE LTD ORD | 0.023326 |
ABB LTD-REG | 0.022456 |
WILMAR INTERNATIONAL LTD | 0.383066 |
SHISEIDO CO LTD | 0.025783 |
AMERICAN INTERNATIONAL GROUP INC | 0.012853 |
PULTE GROUP INC | 0.007597 |
NVR INC | 0.000169 |
BANK OF IRELAND GROUP PLC | 0.065407 |
BAXTER INTL. | 0.017434 |
CRH PLC | 0.146537 |
GALDERMA GROUP AG | 0.005465 |
REGENERON PHARMACEUTICALS | 0.003581 |
TORAY INDUSTRIES INC ORD | 0.061132 |
SHIZUOKA FINANCIAL GROUP INC | 0.046221 |
SYSCO CORP | 0.052524 |
AMADEUS IT GROUP SA CLASS A | 0.005935 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.009433 |
HENDERSON LAND DEVELOPMENT ORD | 0.130792 |
WPP PLC | 0.056742 |
ALPHABET INC C-SHARES | 0.183538 |
BOSTON SCIENTIFIC CORP | 0.062393 |
GIVAUDAN SA | 0.000363 |
AMGEN INC | 0.02207 |
HUNT J B TRANS SVCS INC | 0.00299 |
MOODYS CORP | 0.006694 |
AXA SA | 0.059509 |
ADVANTEST CORP ORD | 0.020221 |
SNAP INC | 0.064425 |
D R HORTON INC | 0.009855 |
PUBLICIS GROUPE SA | 0.0098 |
THALES SA | 0.0061 |
BLACKSTONE INC | 0.026397 |
T-MOBILE US INC | 0.017749 |
PAN AMERICAN SILVER CORP | 0.060972 |
HAMAMATSU PHOTONICS KK ORD | 0.074608 |
CHOICE PROPERTIES REI | 0.048868 |
SANDS CHINA LTD | 0.18435 |
DEXCOM INC | 0.012918 |
YUM! BRANDS | 0.01304 |
EISAI | 0.015987 |
NETFLIX INC | 0.015166 |
ONO PHARMACEUTICAL CO LTD ORD | 0.035872 |
GE VERNOVA LLC | 0.028048 |
LENNAR CORP | 0.00793 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.202142 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.011557 |
ELEVANCE HEALTH INC | 0.00813 |
CITIZENS FINANCIAL GROUP INC | 0.027929 |
HONGKONG LAND HOLDINGS LTD ORD | 0.10392 |
RESMED INC | 0.004929 |
HERMES INTERNATIONAL SCA | 0.000885 |
BEST BUY CO INC | 0.011126 |
MICROSTRATEGY INC-CL A | 0.001233 |
INTERACTIVE BROKERS GROUP INC | 0.018309 |
CINTAS CORP | 0.022906 |
3I GROUP PLC ORD | 0.031562 |
NISSIN FOODS HOLDINGS CO LTD | 0.019357 |
JAPAN POST BANK CO LTD | 0.058576 |
KESKO OYJ CLASS B | 0.038793 |
DAI-ICHI LIFE HOLDINGS INC | 0.1196 |
ASSICURAZIONI GENERALI SPA | 0.020316 |
KOBE BUSSAN CO LTD | 0.016576 |
VERTEX PHARMACEUTICALS INC | 0.009147 |
ANZ GROUP HOLDINGS LTD | 0.098874 |
TOYOTA MOTOR CORP | 0.386247 |
EBAY INC | 0.025237 |
EDISON INTERNATIONAL | 0.008342 |
ZOETIS INC | 0.015114 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006908 |
ON SEMICONDUCTOR CORPORATION | 0.040171 |
STORA ENSO OYJ CLASS R | 0.064836 |
MITSUBISHI ELECTRIC CORP | 0.027177 |
INFINEON TECHNOLOGIES AG | 0.043856 |
AON PLC | 0.009121 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.098274 |
TOKIO MARINE HOLDINGS INC | 0.054894 |
ORACLE CORP | 0.062952 |
MONGODB INC | 0.0018 |
DAIICHI SANKYO CO LTD ORD | 0.054119 |
CBOE GLOBAL MARKETS INC | 0.003246 |
HOME DEPOT INC | 0.037458 |
HUNTINGTON BANCSHARES INC/OH | 0.08514 |
DHL GROUP | 0.036949 |
IDEXX LABORATORIES INC | 0.004375 |
ALLSTATE CORP | 0.007911 |
NEXTERA ENERGY INC | 0.091249 |
CONSTELLATION ENERGY CORPORATION | 0.009496 |
EXPEDIA GROUP INC | 0.005548 |
DEXUS/AU | 0.147012 |
MARKEL GROUP INC | 0.000368 |
AVIVA PLC | 0.105846 |
TESCO PLC | 0.379015 |
BANDAI NAMCO HOLDINGS INC | 0.023973 |
FISERV INC | 0.023118 |
POWER CORP OF CANADA | 0.012588 |
AZBIL (YAMATAKE) CORP ORD | 0.391171 |
AIR LIQUIDE SA | 0.009632 |
ZOZO INC | 0.046881 |
HERSHEY CO/THE | 0.012967 |
VICI PROPERTIES INC | 0.023508 |
MARKS AND SPENCER GROUP PLC | 0.186563 |
BERKSHIRE HATHAWAY INC-CL B | 0.047281 |
ROBLOX CORP | 0.022171 |
INDUTRADE AB | 0.068291 |
FIRST QUANTUM MINERALS LTD | 0.019072 |
FORTINET INC | 0.025643 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.040034 |
SEGRO PLC | 0.074154 |
MACQUARIE GROUP LTD ORD | 0.011072 |
ORIENTAL LAND CO LTD ORD | 0.055066 |
HONDA MOTOR | 0.090957 |
OVERSEA-CHINESE BANKING CORP | 0.070678 |
ROHM CO LTD ORD | 0.122592 |
OMNICOM GROUP | 0.008859 |
UNITED UTILITIES PLC | 0.361222 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000588 |
GILEAD SCIENCES INC | 0.052876 |
NESTLE SA | 0.084665 |
AEON CO LTD ORD | 0.201901 |
COLES GROUP LTD | 0.067208 |
VOLKSWAGEN AG PREF | 0.010442 |
WEST PHARMACEUTICAL SERVICES INC | 0.002613 |
SHOPIFY INC | 0.037978 |
HULIC CO LTD | 0.055311 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.040317 |
HP INC | 0.038569 |
CSL LTD ORD | 0.016426 |
L3HARRIS TECHNOLOGIES INC | 0.005403 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156913 |
TOKYO METRO CO LTD | 0.03664 |
SUPER MICRO COMPUTER INC | 0.020504 |
PROCTER & GAMBLE CO | 0.096237 |
PG&E CORP | 0.047741 |
ARM HOLDINGS ADR | 0.006372 |
FINECOBANK BANCA FINECO SPA | 0.026406 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.035611 |
BIOGEN INC | 0.010506 |
ALCON INC | 0.015663 |
VODAFONE GROUP PLC | 0.492192 |
TEXAS INSTRUMENTS INC | 0.042436 |
GLOBAL-E ONLINE LTD | 0.008644 |
GARTNER INC | 0.002124 |
BANK OF MONTREAL | 0.018696 |
DASSAULT SYSTEMES SA | 0.063269 |
CIGNA GROUP | 0.008586 |
COMCAST CORP-CLASS A | 0.144606 |
HEINEKEN NV | 0.011514 |
OLD DOMINION FREIGHT LINE INC | 0.010522 |
ULTA BEAUTY INC | 0.002793 |
PRUDENTIAL PLC | 0.09107 |
BIONTECH SE | 0.006051 |
SBA COMMUNICATIONS CORP-CL A | 0.00232 |
NOVO NORDISK A/S | 0.094641 |
MONDELEZ INTERNATIONAL INC | 0.063989 |
LOBLAW COMPANIES LTD. | 0.068464 |
ASM INTERNATIONAL NV | 0.001416 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021287 |
NEXT PLC | 0.004747 |
ROCHE HOLDING AG ORD BRR | 0.00252 |
FUJITSU LTD ORD | 0.029274 |
DEUTSCHE TELEKOM AG | 0.127668 |
INDUSTRIA DE DISENO TEXTIL SA | 0.032226 |
PUBLIC STORAGE | 0.004815 |
EVERSOURCE ENERGY | 0.014567 |
TOBU RAILWAY CO LTD | 0.157623 |
TE CONNECTIVITY LTD | 0.006653 |
HOYA CORP ORD | 0.018005 |
ENDEAVOUR GROUP | 0.310054 |
ENLIGHT RENEWABLE ENERGY LTD | 0.117611 |
CAE INC | 0.078604 |
SAAB AB CLASS B | 0.020602 |
ORKLA ASA | 0.070544 |
SHIN-ETSU CHEMICAL CO LTD | 0.050182 |
GENERAL MILLS INC | 0.032114 |
YAMAHA CORP ORD | 0.067279 |
CAMECO CORP | 0.009589 |
HEXAGON AB CLASS B | 0.170504 |
AMPHENOL CORP NEW CL A | 0.034136 |
CVS HEALTH CORP | 0.051912 |
MASTERCARD INC-CLASS A | 0.03029 |
KGHM POLSKA MIEDZ SA | 0.012888 |
ILLINOIS TOOL WORKS | 0.002734 |
DATADOG INC | 0.010131 |
AXFOOD AB | 0.017158 |
AMETEK INC | 0.022283 |
AVALONBAY COMMUNITIES INC | 0.008392 |
Applovin Corp | 0.008825 |
INTESA SANPAOLO SPA | 0.632066 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.06001 |
ESSEX PROPERTY TRUST INC | 0.002244 |
TORONTO-DOMINION BANK | 0.049562 |
SWEDBANK AB CLASS A | 0.028767 |
TJX COMPANIES INC | 0.035264 |
GE AEROSPACE | 0.042796 |
XERO LTD | 0.020125 |
DOLLAR GENERAL CORP | 0.02289 |
BRISTOL-MYERS SQUIBB CO | 0.070283 |
CK ASSET HOLDINGS LTD | 0.101698 |
STERIS PLC | 0.003564 |
ROBINHOOD MARKETS INC - A | 0.03327 |
CENTRAL JAPAN RAILWAY CO | 0.306569 |
BANK OF NOVA SCOTIA | 0.014972 |
MIRVAC GROUP | 0.296262 |
ORANGE SA | 0.071643 |
VONOVIA SE | 0.035742 |
STANDARD CHARTERED PLC | 0.070752 |
SOMPO HOLDINGS INC | 0.021627 |
KEYCORP | 0.068308 |
M & T BANK CORP | 0.007832 |
CAIXABANK SA | 0.079214 |
ALPHABET INC-CL A | 0.208786 |
NASDAQ INC | 0.026326 |
KNORR-BREMSE AG | 0.029049 |
COMMONWEALTH BANK OF AUSTRALIA | 0.058722 |
HANNOVER RUCK SE | 0.001633 |
SHIMANO INC | 0.004869 |
KERING SA | 0.002777 |
SONY GROUP CORP | 0.214857 |
ODDITY TECH CL A ORD | 0.016131 |
WARNER BROS DISCOVERY INC | 0.090329 |
SHIMADZU CORP ORD | 0.048751 |
HUBSPOT INC | 0.002268 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.044191 |
CONSOLIDATED EDISON INC | 0.036205 |
LAS VEGAS SANDS CORP | 0.038889 |
KONAMI GROUP CORP | 0.006132 |
TERNA SPA | 0.558991 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011089 |
PPG INDUSTRIES INC | 0.008084 |
TRANE TECHNOLOGIES PLC | 0.014974 |
VERISK ANALYTICS INC | 0.002669 |
FAIR ISAAC CORP | 0.001301 |
HYDRO ONE LTD | 0.224728 |
SUMITOMO METAL MINING CO LTD ORD | 0.144629 |
ABBVIE INC | 0.066033 |
INTUIT INC | 0.009826 |
SIEMENS HEALTHINEERS AG | 0.019726 |
DAIFUKU CO LTD | 0.046762 |
HSBC HOLDINGS PLC | 0.591796 |
KELLANOVA | 0.032348 |
INGERSOLL-RAND INC | 0.02261 |
PROLOGIS INC | 0.039764 |
CELLNEX TELECOM SA | 0.018179 |
HCA HEALTHCARE INC | 0.003151 |
ARISTOCRAT LEISURE LTD | 0.023035 |
CHUBB LTD | 0.009404 |
CATERPILLAR INC | 0.008569 |
ARES MANAGEMENT CORP | 0.00717 |
VINCI SA | 0.010566 |
PAYCHEX INC | 0.003682 |
LOWES COS INC | 0.017348 |
BAE SYSTEMS PLC | 0.126321 |
CORTEVA INC | 0.031282 |
WOOLWORTHS GROUP LTD | 0.067477 |
NIKE INC | 0.058105 |
SCHWAB (CHARLES) CORP | 0.063473 |
BANCO BPM SPA | 0.056919 |
RECRUIT HOLDINGS CO LTD | 0.046196 |
NISSAN MOTOR CO LTD ORD | 0.145921 |
DINO POLSKA SA | 0.036911 |
SEVERN TRENT PLC | 0.115346 |
CELESTICA INC | 0.003383 |
PUBLIC SVC ENTERPRISE | 0.00712 |
MATSUKIYOCOCOKARA & CO | 0.026161 |
LLOYDS BANKING GROUP PLC | 2.079123 |
MEDTRONIC PLC | 0.043431 |
SOFTBANK GROUP CORP | 0.040127 |
JPMORGAN CHASE & CO | 0.083127 |
MCCORMICK & CO-NON VTG SHRS | 0.031223 |
CARRIER GLOBAL CORP | 0.010672 |
OPERA LTD | 0.020822 |
SANWA HOLDINGS CORP | 0.013826 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007132 |
WR BERKLEY CORP | 0.010212 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01293 |
AFLAC INC | 0.015697 |
AIRBNB INC | 0.017916 |
AUTOSTORE HOLDINGS LTD | 0.526388 |
KIKKOMAN CORP ORD | 0.15526 |
PEPSICO INC | 0.046641 |
RICOH CO LTD | 0.052867 |
THULE GROUP AB/THE | 0.018088 |
3M COMPANY | 0.025116 |
BOLIDEN AB | 0.090539 |
RAYMOND JAMES FINL. | 0.00738 |
MID-AMERICA APARTMENT COMM | 0.003131 |
RECKITT BENCKISER GROUP PLC | 0.023424 |
RELX PLC | 0.013673 |
PINTEREST INC | 0.028485 |
TALANX AG | 0.004127 |
INFORMA PLC | 0.045268 |
ROYALTY PHARMA PLC- CL A | 0.017443 |
AIRBUS SE | 0.002726 |
BEIERSDORF AG | 0.013826 |
AUTOMATIC DATA PROCESSING | 0.006631 |
CARVANA CO | 0.003659 |
ORIX CORP ORD | 0.044408 |
INVITATION HOMES INC | 0.017173 |
NVIDIA CORP | 0.837996 |
TPG TELECOM LTD | 0.115028 |
MCDONALDS CORP | 0.025586 |
TELSTRA GROUP LTD | 2.168047 |
META PLATFORMS INC | 0.079855 |
GOODMAN GROUP ORD UNIT | 0.100792 |
UNICREDIT SPA | 0.05146 |
MERCADOLIBRE INC | 0.001647 |
SYSMEX CORP ORD | 0.024481 |
JAPAN POST HOLDINGS CO LTD | 0.191223 |
CRODA INTERNATIONAL PLC | 0.017495 |
EXPERIAN PLC | 0.019644 |
SMITHS GROUP PLC | 0.091725 |
LONZA GROUP AG | 0.004355 |
LINDE PLC | 0.017753 |
MERCEDES-BENZ GROUP AG | 0.049555 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00851 |
JOHNSON & JOHNSON | 0.08881 |
LAM RESEARCH CORP | 0.047139 |
CREDIT AGRICOLE SA | 0.041937 |
THERMO FISHER SCIENTIFIC INC | 0.014813 |
HITACHI LTD | 0.152022 |
DARDEN RESTAURANTS INC | 0.002082 |
KROGER CO | 0.018928 |
REALTY INCOME CORP | 0.023976 |
NOVA LTD | 0.001862 |
PNC FINANCIAL SERVICES GROUP | 0.016291 |
ERSTE GROUP BANK AG | 0.011762 |
TRELLEBORG AB CLASS B | 0.011762 |
ROYAL CARIBBEAN CRUISES LTD | 0.003972 |
KURITA WATER INDUSTRIES LTD | 0.061259 |
CORNING INC | 0.042753 |
MICROCHIP TECHNOLOGY INC | 0.008771 |
SEIKO EPSON CORP ORD | 0.026997 |
ROCKET COS INC | 0.029533 |
CAPGEMINI SA | 0.006253 |
STRYKER CORP | 0.012031 |
SANOFI SA | 0.044501 |
SWISSCOM AG | 0.004465 |
CDW CORP/DE | 0.011972 |
GOLDMAN SACHS GROUP INC | 0.011504 |
ADVANCED MICRO DEVICES | 0.052572 |
ADYEN NV | 0.001071 |
CANON INC | 0.031673 |
NOVARTIS AG | 0.074223 |
SHAPIR ENGINEERING AND INDUS | 0.385701 |
FUJIFILM HOLDINGS CORP ORD | 0.028206 |
PRUDENTIAL FINANCIAL INC | 0.014334 |
HK ELECTRIC INVESTMENTS LTD | 0.596904 |
TREASURY WINE ESTATES LIMITED | 0.102238 |
BANK POLSKA KASA OPIEKI SA | 0.010642 |
AUTOZONE INC | 0.000384 |
PROSUS NV | 0.04227 |
MIZUHO FINANCIAL GROUP INC | 0.089935 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.070793 |
KEYSIGHT TECHNOLOGIES INC | 0.013752 |
SPIRAX GROUP PLC | 0.007224 |
STANLEY ELECTRIC CO LTD | 0.020716 |
WELLTOWER INC | 0.027859 |
SBI HOLDINGS INC ORD | 0.037965 |
COOPER COMPANIES INC | 0.00683 |
MANULIFE FINANCIAL CORP | 0.045071 |
WILLIS TOWERS WATSON PLC | 0.004427 |
MONSTER BEVERAGE CORP | 0.03181 |
FUTU HOLDINGS LTD-ADR | 0.005714 |
LEONARDO SPA | 0.008362 |
FRESENIUS SE & CO KGAA | 0.017318 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007112 |
SARTORIUS STEDIM BIOTECH SA | 0.001875 |
NATIONAL AUSTRALIA BANK LTD | 0.113241 |
BANK OF AMERICA CORP | 0.24598 |
KEYENCE CORP ORD | 0.010178 |
CENTENE CORP | 0.009763 |
MURATA MANUFACTURING LTD ORD | 0.040718 |
BLOCK INC | 0.022383 |
ATLAS COPCO AB CLASS A | 0.039843 |
BERKELEY GROUP HOLDINGS PLC | 0.010087 |
IVANHOE MINES LTD | 0.21636 |
BUNZL PLC | 0.013599 |
GEN DIGITAL INC | 0.079905 |
EXPEDITORS INTL WASH INC | 0.007131 |
PROGRESSIVE CORP | 0.020274 |
CONSTELLATION SOFTWARE INC | 0.001198 |
ECOLAB INC | 0.009995 |
AIB GROUP PLC | 0.1271 |
COLGATE-PALMOLIVE CO | 0.042648 |
GILDAN ACTIVEWEAR INC | 0.015251 |
LPP SA | 0.000074 |
MONOLITHIC POWER SYSTEMS INC | 0.002949 |
WASTE CONNECTIONS INC | 0.026954 |
ALNYLAM PHARMACEUTICALS INC | 0.004354 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000619 |
TRACTOR SUPPLY COMPANY | 0.014325 |
AMERICAN TOWER CORP | 0.018373 |
SYNOPSYS INC | 0.010349 |
PRINCIPAL FINANCIAL GROUP INC | 0.010838 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027415 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013128 |
GSK PLC | 0.169492 |
INPOST SA | 0.056011 |
LOCKHEED MARTIN CORP | 0.008121 |
SOFTBANK CORP | 3.219515 |
UNITED PARCEL SERVICE-CL B | 0.02538 |
MERCURY NZ LTD | 0.824909 |
CISCO SYSTEMS INC | 0.169415 |
NIPPON PAINT HOLDINGS CO LTD | 0.068733 |
BROWN-FORMAN CORP-CLASS B | 0.019324 |
WISETECH GLOBAL LTD | 0.007417 |
FASTENAL CO | 0.02645 |
EQUINIX INC | 0.003547 |
INTEL CORP | 0.129433 |
FEDEX CORP | 0.007087 |
COCA-COLA CO/THE | 0.182828 |
MCKESSON CORP | 0.0039 |
DISCO CORP ORD | 0.002141 |
ING GROEP NV | 0.142799 |
BAYER AG | 0.051721 |
AGILENT TECHNOLOGIES INC | 0.013757 |
CK HUTCHISON HOLDINGS LTD | 0.108607 |
WEIR GROUP PLC | 0.164412 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.015255 |
DENTSU GROUP INC | 0.032768 |
DEERE & CO | 0.012441 |
ICON PLC | 0.003145 |
SHIONOGI & CO LTD ORD | 0.03724 |
SARTORIUS AG PREF | 0.001577 |
TOMRA SYSTEMS ASA | 0.067776 |
DSV AS | 0.004042 |
ESSILORLUXOTTICA | 0.014033 |
BAWAG GROUP AG | 0.004645 |
KEURIG DR PEPPER INC | 0.033569 |
EATON CORPORATION PLC | 0.018223 |
INTERCONTINENTAL EXCHANGE INC | 0.024712 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.904281 |
BROOKFIELD WEALTH SOLUTIONS | 0.006408 |
SEA LTD | 0.013317 |
ROCHE HOLDING AG | 0.024936 |
EON SE | 0.0748 |
LAND SECURITIES GROUP PLC | 0.07624 |
KIMBERLY-CLARK CORP | 0.017299 |
BCE INC | 0.027492 |
ASTRAZENECA PLC | 0.057529 |
REPUBLIC SERVICES INC | 0.029262 |
NORSK HYDRO ASA | 0.365715 |
MTR CORPORATION LTD | 1.650643 |
FORD MOTOR CO | 0.174415 |
BOOKING HOLDINGS INC | 0.001215 |
ARISTA NETWORKS INC | 0.036692 |
TRADE DESK INC/THE -CLASS A | 0.01785 |
CITY DEVELOPMENTS LTD ORD | 0.136747 |
DIAGEO PLC | 0.108247 |
APPLIED MATERIALS INC | 0.029919 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02045 |
GEBERIT AG | 0.001271 |
LABCORP HOLDINGS INC | 0.001865 |
BAYERISCHE MOTOREN WERKE AG | 0.015522 |
MARVELL TECHNOLOGY INC | 0.024154 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019488 |
HOLOGIC INC | 0.011476 |
KENVUE INC | 0.088584 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.040323 |
WHEATON PRECIOUS METALS CORP | 0.017938 |
ARGENX SE - ADR | 0.000668 |
KERRY GROUP PLC-A | 0.009271 |
OTIS WORLDWIDE CORP | 0.011373 |
CONSTELLATION BRANDS INC CL A | 0.006557 |
VENTAS INC | 0.024783 |
CLOROX COMPANY | 0.015283 |
COSTCO WHOLESALE CORP | 0.01773 |
DUPONT DE NEMOURS INC | 0.045838 |
SHERWIN-WILLIAMS CO | 0.00758 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018613 |
SUMITOMO MITSUI FINANCIAL GR | 0.118041 |
STOCKLAND | 0.141006 |
VERTIV HOLDINGS CO | 0.009413 |
REGIONS FINANCIAL CORP | 0.052742 |
CHECK POINT SOFTWARE TECH L ORD | 0.01146 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007583 |
SCHNEIDER ELECTRIC SE | 0.035071 |
BNP PARIBAS SA | 0.043506 |
BECTON DICKINSON AND CO | 0.015933 |
FAST RETAILING CO LTD ORD | 0.009357 |
KRAFT HEINZ CO/THE | 0.0426 |
APOLLO GLOBAL MANAGEMENT INC | 0.016855 |
ARCH CAPITAL GROUP LTD | 0.010075 |
MSCI INC | 0.005007 |
SERVICENOW INC | 0.007746 |
COCHLEAR LTD | 0.00308 |
LIVE NATION ENTERTAINMENT IN | 0.003726 |
LONDON STOCK EXCHANGE GROUP ORD | 0.005806 |
RHEINMETALL AG | 0.001698 |
DOLLARAMA INC | 0.025437 |
IRON MTN INC | 0.009794 |
FRANCO-NEVADA CORP | 0.05067 |
PAN PACIFIC INTERNATIONAL HOLD | 0.17754 |
EXOR NV | 0.005699 |
BROWN-FORMAN CORP-CLASS A | 0.015339 |
PERNOD RICARD SA | 0.02109 |
NTT INC | 1.71803 |
AT&T | 0.24295 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009816 |
PILBARA MINERALS LTD | 0.578262 |
RESONAC HOLDINGS CORP | 0.047421 |
FANUC CORP | 0.045907 |
SNOWFLAKE INC | 0.009563 |
ADIDAS AG | 0.008995 |
BROOKFIELD CORP | 0.064303 |
AMERIPRISE FINL | 0.003596 |
TRIMBLE INC | 0.034254 |
CLOUDFLARE INC - CLASS A | 0.008596 |
WESTPAC BANKING CORPORATION | 0.125911 |
L OREAL SA | 0.010882 |
BARCLAYS PLC | 0.537528 |
ENEL SPA | 0.060002 |
WASTE MANAGEMENT INC | 0.028888 |
AXON ENTERPRISE INC | 0.003546 |
RENESAS ELECTRONICS CORP | 0.110349 |
ABBOTT LABORATORIES | 0.069118 |
VERIZON COMMUNICATIONS INC | 0.15075 |
CYBERARK SOFTWARE | 0.00229 |
CASTELLUM AB | 0.052255 |
CBRE GROUP INC | 0.014376 |
NGK INSULATORS LTD ORD | 0.052131 |
TERUMO CORP | 0.045646 |
FIDELITY NATIONAL FINANCIAL INC | 0.006924 |
GLOBAL PAYMENTS INC | 0.006774 |
HORMEL FOODS CORP | 0.043087 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050485 |
PAYPAL HOLDINGS INC. | 0.037162 |
INTERNATIONAL PAPER CO | 0.008743 |
RIO TINTO PLC | 0.038856 |
MORGAN STANLEY | 0.046294 |
VULCAN MATERIALS CO | 0.003157 |
COUPANG INC | 0.036684 |
SAP SE | 0.036584 |
ZIMMER BIOMET HOLDINGS INC | 0.012679 |
WELLS FARGO & CO | 0.124541 |
NITERRA CO LTD | 0.015709 |
AMERICAN EXPRESS CO | 0.021754 |
ANALOG DEVICES INC | 0.028681 |
SWISS RE AG | 0.01032 |
PARTNERS GROUP HOLDING AG | 0.000742 |
H&M HENNES & MAURITZ AB CLASS B | 0.032418 |
AIA GROUP LTD | 0.394607 |
SALESFORCE INC | 0.03716 |
MBANK SA | 0.00241 |
EMBRACER GROUP AB | 0.026261 |
BROADCOM INC | 0.163852 |
EMERSON ELECTRIC CO | 0.020507 |
LEGRAND SA | 0.004213 |
EQUITY RESIDENTIAL | 0.021359 |
MICRON TECHNOLOGY INC | 0.031214 |
BRAMBLES LTD | 0.05015 |
ANHEUSER BUSCH INBEV SA NV | 0.020871 |
NISSAN CHEMICAL CORP | 0.021772 |
AUTODESK INC | 0.014686 |
HONEYWELL INTERNATIONAL INC | 0.039528 |
DENSO CORP ORD | 0.096995 |
PALO ALTO NETWORKS INC | 0.027213 |
METRO INC -A | 0.009048 |
DEUTSCHE BANK AG | 0.050091 |
VISA INC-CLASS A SHARES | 0.061298 |
GEORGE WESTON LTD | 0.012465 |
EXTRA SPACE STORAGE INC | 0.007066 |
S&P GLOBAL INC | 0.010513 |
TAYLOR WIMPEY PLC | 0.312714 |
KLA CORP | 0.004953 |
SAGAX AB-B | 0.023652 |
HILTON WORLDWIDE HOLDINGS INC | 0.007605 |
PFIZER INC | 0.21904 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000257 |
MARSH & MCLENNAN COS | 0.020629 |
QUALCOMM INC | 0.03938 |
RALLIANT CORP | 0.016205 |
WORKDAY INC | 0.012423 |
FRESNILLO PLC | 0.021286 |
OPEN TEXT CORP | 0.031781 |
TRAVELERS COS INC/THE | 0.006229 |
BANK OF NEW YORK MELLON CORP | 0.022781 |
MERCK & CO. INC. | 0.100496 |
NETAPP INC | 0.011097 |
METTLER-TOLEDO INTL | 0.00104 |
QUANTA SERVICES INC | 0.006167 |
DOMINOS PIZZA INC | 0.001537 |
NINTENDO CO LTD | 0.033945 |
TRANSURBAN GROUP | 0.173786 |
DOORDASH INC | 0.010905 |
SIKA AG | 0.007199 |
ADMIRAL GROUP PLC | 0.01475 |
WESFARMERS LTD | 0.013908 |
CROWN CASTLE INC | 0.022266 |
CADENCE DESIGN SYSTEMS INC | 0.01158 |
SEIBU HOLDINGS INC | 0.035169 |
DELL TECHNOLOGIES INC - C | 0.011316 |
MARRIOTT INTERNATIONAL -CL A | 0.008082 |
EQUIFAX INC | 0.004362 |
STATE STREET CORP | 0.016091 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025363 |
MOTOROLA SOLUTIONS INC | 0.003275 |
EVOLUTION MINING LTD | 0.283334 |
SWISS LIFE HOLDING AG | 0.000559 |
INTL FLAVORS & FRAGRANCES | 0.014436 |
STARBUCKS CORP | 0.050837 |
TOKYU CORP | 0.041169 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033257 |
TDK CORP ORD | 0.240519 |
UNITED RENTALS INC | 0.006426 |
KKR & CO INC | 0.028325 |
RIO TINTO LTD | 0.017681 |
XYLEM INC | 0.014522 |
COMMERZBANK AG | 0.052526 |
CITIGROUP INC | 0.078819 |
CHARTER COMMUNICATIONS INC | 0.003089 |
UNITEDHEALTH GROUP INC | 0.032762 |
WALT DISNEY CO/THE | 0.074668 |
EAST JAPAN RAILWAY CO | 0.181306 |
SONY FINANCIAL GROUP INC | 0.214857 |
SYNCHRONY FINANCIAL | 0.016052 |
CHIBA BANK LTD ORD | 0.054335 |
SPOTIFY TECHNOLOGY SA | 0.00532 |
DANAHER CORP | 0.021735 |
MITSUBISHI UFJ FINANCIAL GRO | 0.402153 |
CME GROUP INC | 0.004972 |
WEST JAPAN RAILWAY CO | 0.053529 |
ELECTRONIC ARTS INC | 0.007269 |
IA FINANCIAL CORP INC | 0.004192 |
CROWDSTRIKE HOLDINGS INC | 0.007904 |
AIR PRODUCTS & CHEMICALS INC | 0.008519 |
ATLASSIAN CORPORATION PLC | 0.005787 |
PACCAR INC | 0.007775 |
INTUITIVE SURGICAL INC | 0.012633 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.354357 |
PALANTIR TECHNOLOGIES INC | 0.078187 |
SIMON PROPERTY GROUP INC | 0.015942 |
MITSUI FUDOSAN CO LTD ORD | 0.131461 |
GRAB HOLDINGS LTD - CL A | 0.102532 |
IQVIA HOLDINGS INC | 0.004919 |
HONG KONG EXCHANGES & CLEARING ORD | 0.043084 |
BLACKROCK INC | 0.004911 |
NORTHROP GRUMMAN CORP | 0.005634 |
NUCOR CORP | 0.006909 |
BARRATT REDROW PLC | 0.085731 |
ROCKWELL AUTOMATION INC | 0.00843 |
ESTEE LAUDER COMPANIES INC | 0.01227 |
ALLIANZ SE | 0.011208 |
NXP SEMICONDUCTOR NV | 0.019878 |
MICROSOFT CORP | 0.263356 |
INVESTOR AB CLASS B | 0.032407 |
ORSTED A/S | 0.086771 |
LYNAS RARE EARTHS LTD | 0.320856 |
ASHTEAD GROUP PLC | 0.054307 |
GFL ENVIRONMENTAL INC | 0.030257 |
COSTAR GROUP INC | 0.012689 |
TESLA INC | 0.104136 |
HALEON PLC | 0.883337 |
CHIPOTLE MEXICAN GRILL INC | 0.052052 |
GENERAL DYNAMICS CORP | 0.003236 |
DR ING HC F PORSCHE AG | 0.013039 |
CAPITALAND INVESTMENT LTD | 0.245362 |
SAGE GROUP PLC | 0.098637 |
GROUPE BRUXELLES LAMBERT SA | 0.161452 |
QBE INSURANCE GROUP LTD | 0.050845 |
SOCIETE GENERALE SA CLASS A | 0.0497 |
UNIVERSAL MUSIC GROUP NV | 0.031669 |
O REILLY AUTOMOTIVE INC | 0.01787 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.069647 |
VEEVA SYSTEMS INC | 0.00718 |
DOVER CORP | 0.009838 |
STANTEC INC | 0.020472 |
STRAUMANN HOLDING AG | 0.006679 |
SUNTORY BEVERAGE & FOOD LTD | 0.016285 |
NORDEA BANK ABP | 0.110703 |
MITSUBISHI ESTATE CO LTD ORD | 0.05251 |
DAIKIN INDUSTRIES LTD ORD | 0.00318 |
AAK AB | 0.016455 |
SMC CORP ORD | 0.00714 |
TELUS CORPORATION | 0.034205 |
OTSUKA HOLDINGS CO LTD ORD | 0.016824 |
COINBASE GLOBAL INC -CLASS A | 0.008838 |
WATERS CORP | 0.001844 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.017737 |
TOKYO ELECTRON LTD ORD | 0.014292 |
GARMIN LTD | 0.005237 |
ASML HOLDING NV | 0.013568 |
ROLLS-ROYCE HOLDING PLC | 0.220822 |
FLUTTER ENTERTAINMENT PLC | 0.006042 |
ELI LILLY & CO | 0.030232 |
CONVATEC GROUP PLC | 0.155611 |
TIS INC | 0.034084 |
RAKUTEN GROUP INC | 0.071137 |
COMPUTERSHARE LTD ORD | 0.047733 |
TRUIST FINANCIAL CORP | 0.058177 |
EQT AB | 0.022722 |
FORTIVE CORP | 0.048615 |
SEVEN & I HOLDINGS CO LTD ORD | 0.08539 |
HEINEKEN HOLDING NV | 0.009062 |
NITTO DENKO CORP | 0.033172 |
LEGAL & GENERAL GROUP PLC ORD | 0.186715 |
WIX.COM LTD | 0.002527 |
TENARIS SA | 0.021239 |
MONCLER SPA | 0.017595 |
TOKYO FUDOSAN HOLDINGS CORP | 0.090212 |
SUNCORP GROUP LTD | 0.056723 |
ADOBE INC | 0.017799 |
METLIFE INC | 0.023508 |
TARGET CORP | 0.03501 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.038653 |
ZSCALER INC | 0.003152 |
SUN LIFE FINANCIAL INC | 0.009546 |
CARDINAL HEALTH INC | 0.012805 |
PEARSON PLC | 0.032489 |
ARTHUR J GALLAGHER & CO | 0.007619 |
SIEMENS AG | 0.024522 |
ROSS STORES INC | 0.009095 |
SAMPO OYJ CLASS A | 0.116196 |
MUNICH REINSURANCE COMPANY | 0.003612 |
CVC CAPITAL PARTNERS PLC | 0.026421 |
LEIDOS HOLDINGS INC | 0.003031 |
AMAZON.COM INC | 0.34081 |
GALAXY ENTERTAINMENT GP. | 0.098296 |
UNITED OVERSEAS BANK LTD | 0.033253 |
NEC CORP ORD | 0.023535 |
TAKEDA PHARMACEUTICAL | 0.061276 |
LINK REIT | 0.09782 |
CHURCH & DWIGHT CO INC | 0.032495 |
HOWMET AEROSPACE INC | 0.013599 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014273 |
SAGAX AB-D | 0.133771 |
UNICHARM CORP ORD | 0.0566 |
HALMA PLC | 0.084936 |
KDDI CORP (DDI) ORD | 0.10524 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085422 |
WEYERHAEUSER CO | 0.04276 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076197 |
EDWARDS LIFESCIENCES CORP | 0.023765 |
JAMES HARDIE INDUSTRIES-CDI | 0.019991 |
KONINKLIJKE PHILIPS NV | 0.026775 |
ASICS CORP | 0.042344 |
AMERICAN WATER WORKS CO INC | 0.042634 |
SWIRE PROPERTIES LTD | 0.175775 |
DOLLAR TREE | 0.02413 |
NATWEST GROUP PLC | 0.371388 |
AERCAP HOLDINGS NV | 0.004405 |
FOSUN INTERNATIONAL LTD | 0.561143 |
FORTIS INC | 0.042155 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.012261 |
AVANZA BANK H | 0.015907 |
REECE LTD | 0.040498 |
FASTIGHETS BALDER AB CLASS B | 0.070282 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00527 |
MASCO CORP | 0.008394 |
PORSCHE AUTOMOBIL HOLDING SE | 0.017717 |
ORACLE CORP JAPAN ORD | 0.005668 |
ASX LTD ORD | 0.01044 |
ACCENTURE PLC-CL A | 0.021718 |
FIFTH THIRD BANCORP | 0.034721 |
NOKIA OYJ | 0.144006 |
TRANSUNION | 0.00562 |
COPART INC | 0.123814 |
DBS GROUP HOLDINGS LTD | 0.057514 |
ASTELLAS PHARMA INC | 0.08515 |
BOEING CO/THE | 0.027346 |
OLYMPUS | 0.049282 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007087 |