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 (20 Oct 2025): | 2437.42 |
Day range: | 2405.44 / 2438.71 |
Change abs./rel.: | 33.43 / 1.39% |
Year range: | 1941.51 / 2443.21 |
Name | Index Shares |
---|---|
CIGNA GROUP | 0.008586 |
ARISTOCRAT LEISURE LTD | 0.023035 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.044191 |
KGHM POLSKA MIEDZ SA | 0.012888 |
ADYEN NV | 0.001071 |
COPART INC | 0.123814 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.012261 |
COMMERZBANK AG | 0.052526 |
DENSO CORP ORD | 0.096995 |
MERCADOLIBRE INC | 0.001647 |
NETAPP INC | 0.011097 |
METRO INC -A | 0.009048 |
ABB LTD-REG | 0.022456 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006908 |
AT&T | 0.24295 |
TRAVELERS COS INC/THE | 0.006229 |
SNOWFLAKE INC | 0.009563 |
HONGKONG LAND HOLDINGS LTD ORD | 0.10392 |
ON SEMICONDUCTOR CORPORATION | 0.040171 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009816 |
ARGENX SE - ADR | 0.000668 |
MID-AMERICA APARTMENT COMM | 0.003131 |
MURATA MANUFACTURING LTD ORD | 0.040718 |
SCHWAB (CHARLES) CORP | 0.063473 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.040317 |
HALEON PLC | 0.883337 |
LINK REIT | 0.09782 |
CAE INC | 0.078604 |
TPG TELECOM LTD | 0.115028 |
TRELLEBORG AB CLASS B | 0.011762 |
KIKKOMAN CORP ORD | 0.15526 |
TERNA SPA | 0.558991 |
PAN AMERICAN SILVER CORP | 0.060972 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014273 |
METTLER-TOLEDO INTL | 0.00104 |
HUNT (JB) TRANSPRT SVCS INC | 0.00299 |
LYNAS RARE EARTHS LTD | 0.320856 |
SIEMENS AG | 0.024522 |
BROWN-FORMAN CORP-CLASS B | 0.019324 |
EVERSOURCE ENERGY | 0.014567 |
DOLLAR GENERAL CORP | 0.02289 |
SEIBU HOLDINGS INC | 0.035169 |
HALMA PLC | 0.084936 |
DOVER CORP | 0.009838 |
O REILLY AUTOMOTIVE INC | 0.01787 |
BECTON DICKINSON AND CO | 0.015933 |
SERVICENOW INC | 0.007746 |
MARRIOTT INTERNATIONAL -CL A | 0.008082 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.017737 |
ROYAL CARIBBEAN CRUISES LTD | 0.003972 |
SALESFORCE INC | 0.03716 |
MITSUBISHI UFJ FINANCIAL GRO | 0.402153 |
KEYCORP | 0.068308 |
COMCAST CORP-CLASS A | 0.144606 |
DBS GROUP HOLDINGS LTD | 0.057514 |
FORTINET INC | 0.025643 |
BLOCK INC | 0.022383 |
FORD MOTOR CO | 0.174415 |
BNP PARIBAS SA | 0.043506 |
AXA SA | 0.059509 |
STATE STREET CORP | 0.016091 |
INTERCONTINENTAL EXCHANGE INC | 0.024712 |
SAP SE | 0.036584 |
STORA ENSO OYJ CLASS R | 0.064836 |
SWISS LIFE HOLDING AG | 0.000559 |
DAIKIN INDUSTRIES LTD ORD | 0.00318 |
COUPANG INC | 0.036684 |
BANK OF NEW YORK MELLON CORP | 0.022781 |
HOLOGIC INC | 0.011476 |
SUN LIFE FINANCIAL INC | 0.009546 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018613 |
EISAI | 0.015987 |
EQUINIX INC | 0.003547 |
INVESTOR AB CLASS B | 0.032407 |
T-MOBILE US INC | 0.017749 |
BANCO BPM SPA | 0.056919 |
FORTIVE CORP | 0.048615 |
IDEXX LABORATORIES INC | 0.004375 |
VESTAS WIND SYSTEMS A/S | 0.389945 |
NOMURA HOLDINGS INC ORD | 0.100141 |
ZOETIS INC | 0.015114 |
DEUTSCHE TELEKOM AG | 0.127668 |
ASICS CORP | 0.042344 |
MATSUKIYOCOCOKARA & CO | 0.026161 |
FISERV INC | 0.023118 |
CITY DEVELOPMENTS LTD ORD | 0.136747 |
TARGET CORP | 0.03501 |
AUTOZONE INC | 0.000384 |
INDUTRADE AB | 0.068291 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027415 |
BAE SYSTEMS PLC | 0.126321 |
CBOE GLOBAL MARKETS INC | 0.003246 |
ABBVIE INC | 0.066033 |
TOKYU CORP | 0.041169 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031152 |
CARRIER GLOBAL CORP | 0.010672 |
NORDEA BANK ABP | 0.110703 |
AMGEN INC | 0.02207 |
MERCEDES-BENZ GROUP AG | 0.049555 |
AIR LIQUIDE SA | 0.009632 |
EMBRACER GROUP AB | 0.026261 |
GILDAN ACTIVEWEAR INC | 0.015251 |
BAYER AG | 0.051721 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.009433 |
ASTELLAS PHARMA INC | 0.08515 |
INFINEON TECHNOLOGIES AG | 0.043856 |
RESONAC HOLDINGS CORP | 0.047421 |
CHECK POINT SOFTWARE TECH L ORD | 0.01146 |
SPOTIFY TECHNOLOGY SA | 0.00532 |
SONY GROUP CORP | 0.214857 |
HONG KONG EXCHANGES & CLEARING ORD | 0.043084 |
STANDARD CHARTERED PLC | 0.070752 |
L3HARRIS TECHNOLOGIES INC | 0.005403 |
MARSH & MCLENNAN COS | 0.020629 |
CARDINAL HEALTH INC | 0.012805 |
NORTHROP GRUMMAN CORP | 0.005634 |
AIR PRODUCTS & CHEMICALS INC | 0.008519 |
EXTRA SPACE STORAGE INC | 0.007066 |
KDDI CORP (DDI) ORD | 0.10524 |
AIB GROUP PLC | 0.1271 |
NATWEST GROUP PLC | 0.371388 |
CHIBA BANK LTD ORD | 0.054335 |
SPIRAX GROUP PLC | 0.007224 |
ORKLA ASA | 0.070544 |
REGENERON PHARMACEUTICALS | 0.003581 |
CAPITAL ONE FINANCIAL CORP | 0.023631 |
CAPITALAND INVESTMENT LTD | 0.245362 |
STOCKLAND | 0.141006 |
APPLIED MATERIALS INC | 0.029919 |
SARTORIUS STEDIM BIOTECH SA | 0.001875 |
GARTNER INC | 0.002124 |
UNIVERSAL MUSIC GROUP NV | 0.031669 |
CHOICE PROPERTIES REI | 0.048868 |
QUALCOMM INC | 0.03938 |
HAMAMATSU PHOTONICS KK ORD | 0.074608 |
BLACKSTONE INC | 0.026397 |
VERTIV HOLDINGS CO | 0.009413 |
UNITED RENTALS INC | 0.006426 |
PNC FINANCIAL SERVICES GROUP | 0.016291 |
MARVELL TECHNOLOGY INC | 0.024154 |
SNAP INC | 0.064425 |
PROCTER & GAMBLE CO | 0.096237 |
BERKSHIRE HATHAWAY INC-CL B | 0.047281 |
ESSEX PROPERTY TRUST INC | 0.002244 |
DATADOG INC | 0.010131 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011089 |
CRH PLC | 0.146537 |
UNITED OVERSEAS BANK LTD | 0.033253 |
PERNOD RICARD SA | 0.02109 |
NITERRA CO LTD | 0.015709 |
3M COMPANY | 0.025116 |
ICON PLC | 0.003145 |
S&P GLOBAL INC | 0.010513 |
OLYMPUS | 0.049282 |
MONCLER SPA | 0.017595 |
TERUMO CORP | 0.045646 |
NATIONAL GRID PLC | 0.470272 |
TRACTOR SUPPLY COMPANY | 0.014325 |
PROLOGIS INC | 0.039764 |
FINECOBANK BANCA FINECO SPA | 0.026406 |
VERTEX PHARMACEUTICALS INC | 0.009147 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007087 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.007112 |
TOBU RAILWAY CO LTD | 0.157623 |
ANZ GROUP HOLDINGS LTD | 0.098874 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000257 |
GEN DIGITAL INC | 0.079905 |
BANK OF MONTREAL | 0.018696 |
MEDTRONIC PLC | 0.043431 |
JAPAN POST HOLDINGS CO LTD | 0.191223 |
CATERPILLAR INC | 0.008569 |
LAND SECURITIES GROUP PLC | 0.07624 |
PG&E CORP | 0.047741 |
ADMIRAL GROUP PLC | 0.01475 |
TRIMBLE INC | 0.034254 |
ING GROEP NV | 0.142799 |
WISETECH GLOBAL LTD | 0.007417 |
HITACHI LTD | 0.152022 |
HEINEKEN NV | 0.011514 |
MONSTER BEVERAGE CORP | 0.03181 |
HEXAGON AB CLASS B | 0.170504 |
INFORMA PLC | 0.045268 |
FASTIGHETS BALDER AB CLASS B | 0.070282 |
HOYA CORP ORD | 0.018005 |
SMITHS GROUP PLC | 0.091725 |
FRESENIUS SE & CO KGAA | 0.017318 |
ROBLOX CORP | 0.022171 |
CME GROUP INC | 0.004972 |
DARDEN RESTAURANTS INC | 0.002082 |
NVIDIA CORP | 0.837996 |
OTIS WORLDWIDE CORP | 0.011373 |
EXPEDIA GROUP INC | 0.005548 |
ORACLE CORP | 0.062952 |
SHISEIDO CO LTD | 0.025783 |
AIRBUS SE | 0.002726 |
ADIDAS AG | 0.008995 |
RHEINMETALL AG | 0.001698 |
SHERWIN-WILLIAMS CO | 0.00758 |
EBAY INC | 0.025237 |
HCA HEALTHCARE INC | 0.003151 |
MERCURY NZ LTD | 0.824909 |
EMERSON ELECTRIC CO | 0.020507 |
BANK OF IRELAND GROUP PLC | 0.065407 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01293 |
SEIKO EPSON CORP ORD | 0.026997 |
COMPUTERSHARE LTD ORD | 0.047733 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.098274 |
ALLIANZ SE | 0.011208 |
DAI-ICHI LIFE HOLDINGS INC | 0.1196 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007625 |
GLOBAL-E ONLINE LTD | 0.008644 |
TELUS CORPORATION | 0.034205 |
GOODMAN GROUP ORD UNIT | 0.100792 |
ESTEE LAUDER COMPANIES INC | 0.01227 |
YOKOGAWA ELECTRIC CORP ORD | 0.078675 |
CVS HEALTH CORP | 0.051912 |
BROADCOM INC | 0.163852 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.069647 |
GSK PLC | 0.169492 |
SANTANDER BANK POLSKA SA | 0.00319 |
ALLSTATE CORP | 0.007911 |
STRYKER CORP | 0.012031 |
WPP PLC | 0.056742 |
AMERIPRISE FINL | 0.003596 |
KROGER CO | 0.018928 |
GROUPE BRUXELLES LAMBERT SA | 0.161452 |
JOHNSON & JOHNSON | 0.08881 |
WESTPAC BANKING CORPORATION | 0.125911 |
ADVANTEST CORP ORD | 0.020221 |
OLD DOMINION FREIGHT LINE INC | 0.010522 |
INVITATION HOMES INC | 0.017173 |
CONSOLIDATED EDISON INC | 0.036205 |
NATIONAL AUSTRALIA BANK LTD | 0.113241 |
ROCHE HOLDING AG ORD BRR | 0.00252 |
FASTENAL CO | 0.02645 |
OMNICOM GROUP | 0.008859 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007583 |
SOFTBANK CORP | 3.219515 |
LONZA GROUP AG | 0.004355 |
TJX COMPANIES INC | 0.035264 |
ATLASSIAN CORPORATION PLC | 0.005787 |
ANHEUSER BUSCH INBEV SA NV | 0.020871 |
TAYLOR WIMPEY PLC | 0.312714 |
ANALOG DEVICES INC | 0.028681 |
COLGATE-PALMOLIVE CO | 0.042648 |
METLIFE INC | 0.023508 |
REPUBLIC SERVICES INC | 0.029262 |
CONSTELLATION BRANDS INC CL A | 0.006557 |
GILEAD SCIENCES INC | 0.052876 |
SANDS CHINA LTD | 0.18435 |
ELEVANCE HEALTH INC | 0.00813 |
YAMAHA CORP ORD | 0.067279 |
NEXTERA ENERGY INC | 0.091249 |
NISSAN CHEMICAL CORP | 0.021772 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019488 |
NEC CORP ORD | 0.023535 |
INTEL CORP | 0.129433 |
MONDELEZ INTERNATIONAL INC | 0.063989 |
TESLA INC | 0.104136 |
ASHTEAD GROUP PLC | 0.054307 |
AUTOSTORE HOLDINGS LTD | 0.526388 |
BT GROUP PLC | 0.231779 |
GALAXY ENTERTAINMENT GP. | 0.098296 |
NOVA LTD | 0.001862 |
PEARSON PLC | 0.032489 |
BANK OF AMERICA CORP | 0.24598 |
GEORGE WESTON LTD | 0.012465 |
ELECTRONIC ARTS INC | 0.007269 |
CLOROX COMPANY | 0.015283 |
LAS VEGAS SANDS CORP | 0.038889 |
ROYAL BANK OF CANADA | 0.028395 |
SHIN-ETSU CHEMICAL CO LTD | 0.050182 |
TOKIO MARINE HOLDINGS INC | 0.054894 |
EATON CORPORATION PLC | 0.018223 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.06001 |
PAYPAL HOLDINGS INC. | 0.037162 |
AAK AB | 0.016455 |
CAPGEMINI SA | 0.006253 |
KEYENCE CORP ORD | 0.010178 |
PAN PACIFIC INTERNATIONAL HOLD | 0.17754 |
PFIZER INC | 0.21904 |
ERSTE GROUP BANK AG | 0.011762 |
PPG INDUSTRIES INC | 0.008084 |
SAAB AB CLASS B | 0.020602 |
AERCAP HOLDINGS NV | 0.004405 |
PARTNERS GROUP HOLDING AG | 0.000742 |
T&D HOLDINGS INC ORD | 0.025396 |
TENARIS SA | 0.021239 |
KONAMI GROUP CORP | 0.006132 |
SIEMENS HEALTHINEERS AG | 0.019726 |
SWISSCOM AG | 0.004465 |
IBERDROLA SA | 0.41435 |
CENTRAL JAPAN RAILWAY CO | 0.306569 |
JAPAN POST BANK CO LTD | 0.058576 |
BLACKROCK INC | 0.004911 |
BUNZL PLC | 0.013599 |
AIA GROUP LTD | 0.394607 |
RECKITT BENCKISER GROUP PLC | 0.023424 |
WORKDAY INC | 0.012423 |
SEGRO PLC | 0.074154 |
SHIONOGI & CO LTD ORD | 0.03724 |
IRON MTN INC | 0.009794 |
PROGRESSIVE CORP | 0.020274 |
CROWN CASTLE INC | 0.022266 |
BRAMBLES LTD | 0.05015 |
SUNCORP GROUP LTD | 0.056723 |
IVANHOE MINES LTD | 0.21636 |
WOOLWORTHS GROUP LTD | 0.067477 |
NITTO DENKO CORP | 0.033172 |
BANDAI NAMCO HOLDINGS INC | 0.023973 |
NOVO NORDISK A/S | 0.094641 |
WESFARMERS LTD | 0.013908 |
TALANX AG | 0.004127 |
PULTE GROUP INC | 0.007597 |
COINBASE GLOBAL INC -CLASS A | 0.008838 |
AFLAC INC | 0.015697 |
AMERICAN INTERNATIONAL GROUP INC | 0.012853 |
CAMECO CORP | 0.009589 |
DOORDASH INC | 0.010905 |
INTERACTIVE BROKERS GROUP INC | 0.018309 |
ESSILORLUXOTTICA | 0.014033 |
CASTELLUM AB | 0.052255 |
OPERA LTD | 0.020822 |
TORAY INDUSTRIES INC ORD | 0.061132 |
AMPHENOL CORP NEW CL A | 0.034136 |
MERCK & CO. INC. | 0.100496 |
AEON CO LTD ORD | 0.201901 |
CROWDSTRIKE HOLDINGS INC | 0.007904 |
US BANCORP | 0.056505 |
MICRON TECHNOLOGY INC | 0.031214 |
WELLS FARGO & CO | 0.124541 |
AMERICAN WATER WORKS CO INC | 0.042634 |
RENESAS ELECTRONICS CORP | 0.110349 |
DAIICHI SANKYO CO LTD ORD | 0.054119 |
ELI LILLY & CO | 0.030232 |
CADENCE DESIGN SYSTEMS INC | 0.01158 |
MONOLITHIC POWER SYSTEMS INC | 0.002949 |
YUM! BRANDS | 0.01304 |
MARKEL GROUP INC | 0.000368 |
BIONTECH SE | 0.006051 |
WASTE CONNECTIONS INC | 0.026954 |
NETFLIX INC | 0.015166 |
NESTLE SA | 0.084665 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.035611 |
PUBLICIS GROUPE SA | 0.0098 |
CHUBB LTD | 0.009404 |
ROLLS-ROYCE HOLDINGS PLC | 0.220822 |
GENERAL MILLS INC | 0.032114 |
COOPER COMPANIES INC | 0.00683 |
DUPONT DE NEMOURS INC | 0.045838 |
EXPERIAN PLC | 0.019644 |
EXOR NV | 0.005699 |
ADOBE INC | 0.017799 |
CITIGROUP INC | 0.078819 |
ARCH CAPITAL GROUP LTD | 0.010075 |
HUBSPOT INC | 0.002268 |
ROHM CO LTD ORD | 0.122592 |
DIGITAL REALTY TRUST INC | 0.012665 |
WASTE MANAGEMENT INC | 0.028888 |
HERMES INTERNATIONAL SCA | 0.000885 |
KESKO OYJ CLASS B | 0.038793 |
STRAUMANN HOLDING AG | 0.006679 |
MITSUI FUDOSAN CO LTD ORD | 0.131461 |
LM ERICSSON TELEFON AB CLASS B | 0.093078 |
CAIXABANK SA | 0.079214 |
INGERSOLL-RAND INC | 0.02261 |
SHIZUOKA FINANCIAL GROUP INC | 0.046221 |
AGILENT TECHNOLOGIES INC | 0.013757 |
VOLKSWAGEN AG | 0.00587 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050485 |
DIAGEO PLC | 0.108247 |
RESMED INC | 0.004929 |
MCKESSON CORP | 0.0039 |
LOCKHEED MARTIN CORP | 0.008121 |
MASCO CORP | 0.008394 |
ALPHABET INC C-SHARES | 0.183538 |
BROWN-FORMAN CORP-CLASS A | 0.015339 |
PROSUS NV | 0.04227 |
CORNING INC | 0.042753 |
MERCK KGAA | 0.004596 |
AMETEK INC | 0.022283 |
KENVUE INC | 0.088584 |
BANK POLSKA KASA OPIEKI SA | 0.010642 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033257 |
LEGRAND SA | 0.004213 |
FOSUN INTERNATIONAL LTD | 0.561143 |
WELLTOWER INC | 0.027859 |
SHIMADZU CORP ORD | 0.048751 |
FLUTTER ENTERTAINMENT PLC | 0.006042 |
THERMO FISHER SCIENTIFIC INC | 0.014813 |
ROCKWELL AUTOMATION INC | 0.00843 |
VEEVA SYSTEMS INC | 0.00718 |
PINTEREST INC | 0.028485 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000619 |
AMERICAN TOWER CORP | 0.018373 |
KOBE BUSSAN CO LTD | 0.016576 |
RAYMOND JAMES FINL. | 0.00738 |
BROOKFIELD CORP | 0.096454 |
NISSAN MOTOR CO LTD ORD | 0.145921 |
PUBLIC STORAGE | 0.004815 |
STANTEC INC | 0.020472 |
CELESTICA INC | 0.003383 |
NASDAQ INC | 0.026326 |
COCA-COLA CO/THE | 0.182828 |
DENTSU GROUP INC | 0.032768 |
TAKEDA PHARMACEUTICAL | 0.061276 |
FRESNILLO PLC | 0.021286 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007405 |
KELLANOVA | 0.032348 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076197 |
SHAPIR ENGINEERING AND INDUS | 0.385701 |
FUJITSU LTD ORD | 0.029274 |
REECE LTD | 0.040498 |
WILMAR INTERNATIONAL LTD | 0.383066 |
KEYSIGHT TECHNOLOGIES INC | 0.013752 |
ENEL SPA | 0.060002 |
ONO PHARMACEUTICAL CO LTD ORD | 0.035872 |
ROCHE HOLDING AG | 0.024936 |
UNITED PARCEL SERVICE-CL B | 0.02538 |
GFL ENVIRONMENTAL INC | 0.030257 |
SHIMANO INC | 0.004869 |
VINCI SA | 0.010566 |
DEXCOM INC | 0.012918 |
SYNCHRONY FINANCIAL | 0.016052 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000588 |
BANCO SANTANDER SA | 0.461307 |
PORSCHE AUTOMOBIL HOLDING SE | 0.017717 |
UBER TECHNOLOGIES INC | 0.082237 |
INTESA SANPAOLO SPA | 0.632066 |
KRAFT HEINZ CO/THE | 0.0426 |
NINTENDO CO LTD | 0.033945 |
MSCI INC | 0.005007 |
BCE INC | 0.027492 |
ATLAS COPCO AB CLASS A | 0.039843 |
MICROSTRATEGY INC-CL A | 0.001233 |
KNORR-BREMSE AG | 0.029049 |
MACQUARIE GROUP LTD ORD | 0.011072 |
MUNICH REINSURANCE COMPANY | 0.003612 |
CK ASSET HOLDINGS LTD | 0.101698 |
EON SE | 0.0748 |
SCHNEIDER ELECTRIC SE | 0.035071 |
3I GROUP PLC ORD | 0.031562 |
VERISK ANALYTICS INC | 0.002669 |
ARISTA NETWORKS INC | 0.036692 |
HANNOVER RUCK SE | 0.001633 |
ARM HOLDINGS ADR | 0.006372 |
DEUTSCHE BANK AG | 0.050091 |
GEBERIT AG | 0.001271 |
SIKA AG | 0.007199 |
NXP SEMICONDUCTOR NV | 0.019878 |
SANOFI SA | 0.044501 |
ROBINHOOD MARKETS INC - A | 0.03327 |
MOODYS CORP | 0.006694 |
ASML HOLDING NV | 0.013568 |
WILLIS TOWERS WATSON PLC | 0.004427 |
BEIERSDORF AG | 0.013826 |
SMC CORP ORD | 0.00714 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.038653 |
HK ELECTRIC INVESTMENTS LTD | 0.596904 |
DASSAULT SYSTEMES SA | 0.063269 |
CARVANA CO | 0.003659 |
PACCAR INC | 0.007775 |
VICI PROPERTIES INC | 0.023508 |
Applovin Corp | 0.008825 |
CENTENE CORP | 0.009763 |
MBANK SA | 0.00241 |
ALNYLAM PHARMACEUTICALS INC | 0.004354 |
BERKELEY GROUP HOLDINGS PLC | 0.010087 |
DEERE & CO | 0.012441 |
DSV AS | 0.004042 |
TRANSUNION | 0.00562 |
ILLINOIS TOOL WORKS | 0.002734 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156913 |
SEA LTD | 0.013317 |
MCCORMICK & CO-NON VTG SHRS | 0.031223 |
CSL LTD ORD | 0.016426 |
PRINCIPAL FINANCIAL GROUP INC | 0.010838 |
NOVARTIS AG | 0.074223 |
AON PLC | 0.009121 |
RIO TINTO LTD | 0.017681 |
PRUDENTIAL PLC | 0.09107 |
VONOVIA SE | 0.035742 |
HUMANA INC | 0.005351 |
CINTAS CORP | 0.022906 |
AZBIL (YAMATAKE) CORP ORD | 0.391171 |
CANON INC | 0.031673 |
LEONARDO SPA | 0.008362 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.765805 |
SYSMEX CORP ORD | 0.024481 |
TOYOTA MOTOR CORP | 0.386247 |
ECOLAB INC | 0.009995 |
CONSTELLATION SOFTWARE INC | 0.001198 |
TOKYO METRO CO LTD | 0.03664 |
INTL FLAVORS & FRAGRANCES | 0.014436 |
SARTORIUS AG PREF | 0.001577 |
TORONTO-DOMINION BANK | 0.049562 |
ROYALTY PHARMA PLC- CL A | 0.017443 |
FORTIS INC | 0.042155 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.040323 |
SAGAX AB-B | 0.023652 |
CONVATEC GROUP PLC | 0.155611 |
BIOGEN INC | 0.010506 |
BANK OF NOVA SCOTIA | 0.014972 |
ASM INTERNATIONAL NV | 0.001416 |
UNICREDIT SPA | 0.05146 |
KLA CORP | 0.004953 |
RAKUTEN GROUP INC | 0.071137 |
LONDON STOCK EXCHANGE GROUP ORD | 0.005806 |
MTR CORPORATION LTD | 1.650643 |
NOKIA OYJ | 0.144006 |
EDISON INTERNATIONAL | 0.008342 |
VODAFONE GROUP PLC | 0.492192 |
ADVANCED MICRO DEVICES | 0.052572 |
CINCINNATI FINANCIAL CORP | 0.004498 |
FEDEX CORP | 0.007087 |
HOME DEPOT INC | 0.037458 |
RELX PLC | 0.013673 |
CVC CAPITAL PARTNERS PLC | 0.026421 |
DAIFUKU CO LTD | 0.046762 |
BEST BUY CO INC | 0.011126 |
LAM RESEARCH CORP | 0.047139 |
NVR INC | 0.000169 |
CRODA INTERNATIONAL PLC | 0.017495 |
CBRE GROUP INC | 0.014376 |
WEST PHARMACEUTICAL SERVICES INC | 0.002613 |
HYDRO ONE LTD | 0.224728 |
NISSIN FOODS HOLDINGS CO LTD | 0.019357 |
HONDA MOTOR | 0.090957 |
NORSK HYDRO ASA | 0.365715 |
EXPEDITORS INTL WASH INC | 0.007131 |
ROCKET COS INC | 0.029533 |
DEXUS/AU | 0.147012 |
EQT AB | 0.022722 |
MORGAN STANLEY | 0.046294 |
TRANSURBAN GROUP | 0.173786 |
SBI HOLDINGS INC ORD | 0.037965 |
PRUDENTIAL FINANCIAL INC | 0.014334 |
L OREAL SA | 0.010882 |
PEPSICO INC | 0.046641 |
CHIPOTLE MEXICAN GRILL INC | 0.052052 |
COMMONWEALTH BANK OF AUSTRALIA | 0.058722 |
GRAB HOLDINGS LTD - CL A | 0.102532 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025363 |
ULTA BEAUTY INC | 0.002793 |
EQUIFAX INC | 0.004362 |
ROSS STORES INC | 0.009095 |
SAMPO OYJ CLASS A | 0.116196 |
TDK CORP ORD | 0.240519 |
TRUIST FINANCIAL CORP | 0.058177 |
HSBC HOLDINGS PLC | 0.591796 |
HULIC CO LTD | 0.055311 |
DSM FIRMENICH AG | 0.012497 |
INTUIT INC | 0.009826 |
SYNOPSYS INC | 0.010349 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.040034 |
BRISTOL-MYERS SQUIBB CO | 0.070283 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.015255 |
M & T BANK CORP | 0.007832 |
BROOKFIELD WEALTH SOLUTIONS | 0.009612 |
DANAHER CORP | 0.021735 |
FIFTH THIRD BANCORP | 0.034721 |
EAST JAPAN RAILWAY CO | 0.181306 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007132 |
FIRST QUANTUM MINERALS LTD | 0.019072 |
STANLEY ELECTRIC CO LTD | 0.020716 |
SEVEN & I HOLDINGS CO LTD ORD | 0.08539 |
WEYERHAEUSER CO | 0.04276 |
SWEDBANK AB CLASS A | 0.028767 |
UNITEDHEALTH GROUP INC | 0.032762 |
MITSUBISHI ELECTRIC CORP | 0.027177 |
HILTON WORLDWIDE HOLDINGS INC | 0.007605 |
ABBOTT LABORATORIES | 0.069118 |
MIZUHO FINANCIAL GROUP INC | 0.089935 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021287 |
ALCON INC | 0.015663 |
WR BERKLEY CORP | 0.010212 |
CORTEVA INC | 0.031282 |
CHARTER COMMUNICATIONS INC | 0.003089 |
FUTU HOLDINGS LTD-ADR | 0.005714 |
SANWA HOLDINGS CORP | 0.013826 |
THULE GROUP AB/THE | 0.018088 |
GALDERMA GROUP AG | 0.005465 |
CREDIT AGRICOLE SA | 0.041937 |
QBE INSURANCE GROUP LTD | 0.050845 |
DISCO CORP ORD | 0.002141 |
AUTODESK INC | 0.014686 |
SEKISUI HOUSE LTD ORD | 0.023326 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.070793 |
MICROSOFT CORP | 0.263356 |
WARNER BROS DISCOVERY INC | 0.090329 |
KKR & CO INC | 0.028325 |
ENDEAVOUR GROUP | 0.310054 |
COSTAR GROUP INC | 0.012689 |
STARBUCKS CORP | 0.050837 |
BEIJER REF AB | 0.092425 |
ARES MANAGEMENT CORP | 0.00717 |
SOCIETE GENERALE SA CLASS A | 0.0497 |
LABCORP HOLDINGS INC | 0.001865 |
APPLE INC | 0.524224 |
ZSCALER INC | 0.003152 |
SWIRE PROPERTIES LTD | 0.175775 |
TREASURY WINE ESTATES LIMITED | 0.102238 |
WHEATON PRECIOUS METALS CORP | 0.017938 |
SAGE GROUP PLC | 0.098637 |
KUBOTA CORP | 0.097636 |
VENTAS INC | 0.024783 |
MARKS AND SPENCER GROUP PLC | 0.186563 |
DHL GROUP | 0.036949 |
VULCAN MATERIALS CO | 0.003157 |
UNITED UTILITIES PLC | 0.361222 |
VOLKSWAGEN AG PREF | 0.010442 |
ORSTED A/S | 0.086771 |
LOWES COS INC | 0.017348 |
BAYERISCHE MOTOREN WERKE AG | 0.015522 |
NIKE INC | 0.058105 |
QUANTA SERVICES INC | 0.006167 |
LPP SA | 0.000074 |
MITSUBISHI ESTATE CO LTD ORD | 0.05251 |
INDUSTRIA DE DISENO TEXTIL SA | 0.032226 |
ASX LTD ORD | 0.01044 |
CITIZENS FINANCIAL GROUP INC | 0.027929 |
UNILEVER PLC | 0.078142 |
FANUC CORP | 0.045907 |
HORMEL FOODS CORP | 0.043087 |
SUMITOMO MITSUI FINANCIAL GR | 0.118041 |
EDWARDS LIFESCIENCES CORP | 0.023765 |
AXON ENTERPRISE INC | 0.003546 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.202142 |
ORANGE SA | 0.071643 |
SONY FINANCIAL GROUP INC | 0.214857 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00712 |
WIX.COM LTD | 0.002527 |
SAGAX AB-D | 0.133771 |
ASTRAZENECA PLC | 0.057529 |
MANULIFE FINANCIAL CORP | 0.045071 |
EDP ENERGIAS DE PORTUGAL SA | 0.695685 |
JAMES HARDIE INDUSTRIES-CDI | 0.019991 |
LENNAR CORP | 0.00793 |
AVANZA BANK H | 0.015907 |
FRANCO-NEVADA CORP | 0.05067 |
COCHLEAR LTD | 0.00308 |
CELLNEX TELECOM SA | 0.018179 |
SOFTBANK GROUP CORP | 0.040127 |
GENERAL DYNAMICS CORP | 0.003236 |
TESCO PLC | 0.379015 |
PALANTIR TECHNOLOGIES INC | 0.078187 |
RICOH CO LTD | 0.052867 |
NIPPON PAINT HOLDINGS CO LTD | 0.068733 |
DOLLARAMA INC | 0.025437 |
LEIDOS HOLDINGS INC | 0.003031 |
ORIX CORP ORD | 0.044408 |
POWER CORP OF CANADA | 0.012588 |
VISA INC-CLASS A SHARES | 0.061298 |
H&M HENNES & MAURITZ AB CLASS B | 0.032418 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00527 |
ZURICH INSURANCE GROUP AG | 0.003089 |
STERIS PLC | 0.003564 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.354357 |
KEURIG DR PEPPER INC | 0.033569 |
COLES GROUP LTD | 0.067208 |
GLOBAL PAYMENTS INC | 0.006774 |
DR ING HC F PORSCHE AG | 0.013039 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.904281 |
WEIR GROUP PLC | 0.164412 |
CISCO SYSTEMS INC | 0.169415 |
BARCLAYS PLC | 0.537528 |
GOLDMAN SACHS GROUP INC | 0.011504 |
RED ELECTRICA CORP SA | 0.271424 |
GIVAUDAN SA | 0.000363 |
AVIVA PLC | 0.105846 |
BOOKING HOLDINGS INC | 0.001215 |
SYSCO CORP | 0.052524 |
TOMRA SYSTEMS ASA | 0.067776 |
TRADE DESK INC/THE -CLASS A | 0.01785 |
CLOUDFLARE INC - CLASS A | 0.008596 |
WATERS CORP | 0.001844 |
PALO ALTO NETWORKS INC | 0.027213 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02045 |
PAYCHEX INC | 0.003682 |
INTUITIVE SURGICAL INC | 0.012633 |
HERSHEY CO/THE | 0.012967 |
HONEYWELL INTERNATIONAL INC | 0.039528 |
PILBARA MINERALS LTD | 0.578262 |
BAXTER INTL. | 0.017434 |
AUTOMATIC DATA PROCESSING | 0.006631 |
D R HORTON INC | 0.009855 |
AVALONBAY COMMUNITIES INC | 0.008392 |
ORIENTAL LAND CO LTD ORD | 0.055066 |
TOKYO ELECTRON LTD ORD | 0.014292 |
CK HUTCHISON HOLDINGS LTD | 0.108607 |
HENDERSON LAND DEVELOPMENT ORD | 0.130792 |
COSTCO WHOLESALE CORP | 0.01773 |
SOMPO HOLDINGS INC | 0.021627 |
LOEWS CORP | 0.135236 |
META PLATFORMS INC | 0.079855 |
ZIMMER BIOMET HOLDINGS INC | 0.012679 |
IQVIA HOLDINGS INC | 0.004919 |
LULULEMON ATHLETICA INC | 0.005516 |
HP INC | 0.038569 |
NTT INC | 1.71803 |
BOEING CO/THE | 0.027346 |
MOTOROLA SOLUTIONS INC | 0.003275 |
HOWMET AEROSPACE INC | 0.013599 |
REGIONS FINANCIAL CORP | 0.052742 |
OTSUKA HOLDINGS CO LTD ORD | 0.016824 |
MICROCHIP TECHNOLOGY INC | 0.008771 |
APOLLO GLOBAL MANAGEMENT INC | 0.016855 |
MASTERCARD INC-CLASS A | 0.03029 |
KERING SA | 0.002777 |
OVERSEA-CHINESE BANKING CORP | 0.070678 |
KERRY GROUP PLC-A | 0.009271 |
AIRBNB INC | 0.017916 |
RALLIANT CORP | 0.016205 |
PARKER HANNIFIN CORP | 0.004373 |
BOSTON SCIENTIFIC CORP | 0.062393 |
EVOLUTION MINING LTD | 0.283334 |
ZOZO INC | 0.046881 |
WALT DISNEY CO/THE | 0.074668 |
LINDE PLC | 0.017753 |
UNICHARM CORP ORD | 0.0566 |
LLOYDS BANKING GROUP PLC | 2.079123 |
HEINEKEN HOLDING NV | 0.009062 |
INTERNATIONAL PAPER CO | 0.008743 |
TE CONNECTIVITY LTD | 0.006653 |
ALPHABET INC-CL A | 0.208786 |
SHOPIFY INC | 0.037978 |
SIMON PROPERTY GROUP INC | 0.015942 |
KIMBERLY-CLARK CORP | 0.017299 |
AMADEUS IT GROUP SA CLASS A | 0.005935 |
XYLEM INC | 0.014522 |
AMAZON.COM INC | 0.34081 |
TRANE TECHNOLOGIES PLC | 0.014974 |
FAIR ISAAC CORP | 0.001301 |
SBA COMMUNICATIONS CORP-CL A | 0.00232 |
TEXAS INSTRUMENTS INC | 0.042436 |
NUCOR CORP | 0.006909 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.011557 |
LEGAL & GENERAL GROUP PLC ORD | 0.186715 |
MONGODB INC | 0.0018 |
FUJIFILM HOLDINGS CORP ORD | 0.028206 |
SUMITOMO METAL MINING CO LTD ORD | 0.144629 |
DOLLAR TREE | 0.02413 |
THALES SA | 0.0061 |
KURITA WATER INDUSTRIES LTD | 0.061259 |
ENLIGHT RENEWABLE ENERGY LTD | 0.117611 |
LIVE NATION ENTERTAINMENT IN | 0.003726 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013128 |
BARRATT REDROW PLC | 0.085731 |
KONINKLIJKE PHILIPS NV | 0.026775 |
CYBERARK SOFTWARE | 0.00229 |
GE VERNOVA LLC | 0.028048 |
TIS INC | 0.034084 |
TELSTRA GROUP LTD | 2.168047 |
JPMORGAN CHASE & CO | 0.083127 |
FIDELITY NATIONAL FINANCIAL INC | 0.006924 |
ACCENTURE PLC-CL A | 0.021718 |
NGK INSULATORS LTD ORD | 0.052131 |
DELL TECHNOLOGIES INC - C | 0.011316 |
CHURCH & DWIGHT CO INC | 0.032495 |
DOMINOS PIZZA INC | 0.001537 |
INPOST SA | 0.056011 |
BOLIDEN AB | 0.090539 |
AXFOOD AB | 0.017158 |
BAWAG GROUP AG | 0.004645 |
REALTY INCOME CORP | 0.023976 |
SUPER MICRO COMPUTER INC | 0.020504 |
EQUITY RESIDENTIAL | 0.021359 |
LOBLAW COMPANIES LTD. | 0.068464 |
MIRVAC GROUP | 0.296262 |
SWISS RE AG | 0.01032 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085422 |
FAST RETAILING CO LTD ORD | 0.009357 |
HUNTINGTON BANCSHARES INC/OH | 0.08514 |
ORACLE CORP JAPAN ORD | 0.005668 |
ARTHUR J GALLAGHER & CO | 0.007619 |
SEVERN TRENT PLC | 0.115346 |
GARMIN LTD | 0.005237 |
VERIZON COMMUNICATIONS INC | 0.15075 |
IA FINANCIAL CORP INC | 0.004192 |
DINO POLSKA SA | 0.036911 |
CONSTELLATION ENERGY CORPORATION | 0.009496 |
ODDITY TECH CL A ORD | 0.016131 |
MCDONALDS CORP | 0.025586 |
RECRUIT HOLDINGS CO LTD | 0.046196 |
RIO TINTO PLC | 0.038856 |
XERO LTD | 0.020125 |
SUNTORY BEVERAGE & FOOD LTD | 0.016285 |
GE AEROSPACE | 0.042796 |
CDW CORP/DE | 0.011972 |
OPEN TEXT CORP | 0.031781 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00851 |
WEST JAPAN RAILWAY CO | 0.053529 |
NEXT PLC | 0.004747 |
ASSICURAZIONI GENERALI SPA | 0.020316 |
AMERICAN EXPRESS CO | 0.021754 |
TOKYO FUDOSAN HOLDINGS CORP | 0.090212 |