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 (06 Oct 2025): | 3004.29 |
Day range: | 2988.03 / 3008.85 |
Change abs./rel.: | 19.39 / 0.65% |
Year range: | 2385.39 / 3008.85 |
Name | Index Shares |
---|---|
SBA COMMUNICATIONS CORP-CL A | 0.002875 |
HENDERSON LAND DEVELOPMENT ORD | 0.162104 |
HANNOVER RUCK SE | 0.002024 |
INPOST SA | 0.06942 |
JAPAN POST BANK CO LTD | 0.072599 |
KONAMI GROUP CORP | 0.0076 |
FASTENAL CO | 0.032782 |
MICRON TECHNOLOGY INC | 0.038686 |
DENTSU GROUP INC | 0.040613 |
TOKIO MARINE HOLDINGS INC | 0.068036 |
BROWN-FORMAN CORP-CLASS A | 0.019012 |
GILDAN ACTIVEWEAR INC | 0.018903 |
CHUBB LTD | 0.011655 |
ASM INTERNATIONAL NV | 0.001755 |
CHECK POINT SOFTWARE TECH L ORD | 0.014204 |
REGENERON PHARMACEUTICALS | 0.004438 |
TEXAS INSTRUMENTS INC | 0.052595 |
CANON INC | 0.039255 |
STORA ENSO OYJ CLASS R | 0.080358 |
WESTPAC BANKING CORPORATION | 0.156053 |
DAI-ICHI LIFE HOLDINGS INC | 0.148232 |
SWISS RE AG | 0.01279 |
KERING SA | 0.003441 |
SAGAX AB-B | 0.029315 |
CK ASSET HOLDINGS LTD | 0.126045 |
WORKDAY INC | 0.015397 |
ROYALTY PHARMA PLC- CL A | 0.021619 |
SONY GROUP CORP | 0.266293 |
MIZUHO FINANCIAL GROUP INC | 0.111465 |
O REILLY AUTOMOTIVE INC | 0.022148 |
ALPHABET INC C-SHARES | 0.227476 |
BANK OF NOVA SCOTIA | 0.018556 |
SEGRO PLC | 0.091906 |
HUBSPOT INC | 0.002811 |
SPOTIFY TECHNOLOGY SA | 0.006593 |
ZOZO INC | 0.058104 |
SYSMEX CORP ORD | 0.030342 |
HALMA PLC | 0.105269 |
GEBERIT AG | 0.001575 |
VICI PROPERTIES INC | 0.029136 |
CATERPILLAR INC | 0.010621 |
DSV AS | 0.005009 |
MONSTER BEVERAGE CORP | 0.039426 |
ASICS CORP | 0.052482 |
MERCADOLIBRE INC | 0.002042 |
TRANSURBAN GROUP | 0.21539 |
MONDELEZ INTERNATIONAL INC | 0.079307 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.014324 |
BLACKROCK INC | 0.006087 |
SHIMANO INC | 0.006035 |
NASDAQ INC | 0.032629 |
HALEON PLC | 1.094806 |
XYLEM INC | 0.017999 |
ENDEAVOUR GROUP | 0.38428 |
WEST PHARMACEUTICAL SERVICES INC | 0.003238 |
NIKE INC | 0.072015 |
ROYAL CARIBBEAN CRUISES LTD | 0.004922 |
EXOR NV | 0.007063 |
BROOKFIELD CORP | 0.079697 |
SUPER MICRO COMPUTER INC | 0.025413 |
PUBLIC SVC ENTERPRISE | 0.008824 |
KURITA WATER INDUSTRIES LTD | 0.075924 |
FORTIVE CORP | 0.060253 |
RICOH CO LTD | 0.065523 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053399 |
ADVANTEST CORP ORD | 0.025062 |
HYDRO ONE LTD | 0.278528 |
UNICHARM CORP ORD | 0.07015 |
AMERICAN TOWER CORP | 0.022771 |
TOKYO ELECTRON LTD ORD | 0.017714 |
LOEWS CORP | 0.167611 |
AVANZA BANK H | 0.019715 |
ZURICH INSURANCE GROUP AG | 0.003828 |
PINTEREST INC | 0.035305 |
AMETEK INC | 0.027618 |
GILEAD SCIENCES INC | 0.065535 |
AEON CO LTD ORD | 0.250236 |
VULCAN MATERIALS CO | 0.003913 |
CK HUTCHISON HOLDINGS LTD | 0.134607 |
GROUPE BRUXELLES LAMBERT SA | 0.200103 |
NTT INC | 2.129322 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.018908 |
LINDE PLC | 0.022003 |
DIGITAL REALTY TRUST INC | 0.015696 |
VERTEX PHARMACEUTICALS INC | 0.011337 |
TORAY INDUSTRIES INC ORD | 0.075766 |
PUBLIC STORAGE | 0.005967 |
AXON ENTERPRISE INC | 0.004394 |
ODDITY TECH CL A ORD | 0.019993 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016271 |
UNITED RENTALS INC | 0.007965 |
ASSICURAZIONI GENERALI SPA | 0.025179 |
ERSTE GROUP BANK AG | 0.014578 |
OMNICOM GROUP | 0.01098 |
TRANE TECHNOLOGIES PLC | 0.018558 |
EQUITY RESIDENTIAL | 0.026472 |
ANALOG DEVICES INC | 0.035547 |
US BANCORP | 0.070032 |
EMERSON ELECTRIC CO | 0.025416 |
ROLLS-ROYCE HOLDING PLC | 0.273686 |
SOFTBANK GROUP CORP | 0.049733 |
MARSH & MCLENNAN COS | 0.025567 |
AMERICAN EXPRESS CO | 0.026962 |
ULTA BEAUTY INC | 0.003462 |
AGILENT TECHNOLOGIES INC | 0.017051 |
MICROSTRATEGY INC-CL A | 0.001528 |
ALLIANZ SE | 0.013892 |
DAIICHI SANKYO CO LTD ORD | 0.067075 |
ARGENX SE - ADR | 0.000829 |
BEIERSDORF AG | 0.017136 |
PACCAR INC | 0.009636 |
DHL GROUP | 0.045795 |
ENLIGHT RENEWABLE ENERGY LTD | 0.145767 |
MSCI INC | 0.006206 |
FRESNILLO PLC | 0.026381 |
ZSCALER INC | 0.003907 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.008562 |
JAMES HARDIE INDUSTRIES-CDI | 0.024776 |
CHIBA BANK LTD ORD | 0.067343 |
HONGKONG LAND HOLDINGS LTD ORD | 0.128798 |
AUTOSTORE HOLDINGS LTD | 0.652404 |
ATLASSIAN CORPORATION PLC | 0.007172 |
STRAUMANN HOLDING AG | 0.008278 |
ROCKWELL AUTOMATION INC | 0.010448 |
COMCAST CORP-CLASS A | 0.179224 |
LM ERICSSON TELEFON AB CLASS B | 0.11536 |
MASTERCARD INC-CLASS A | 0.037542 |
VOLKSWAGEN AG | 0.007276 |
NVR INC | 0.00021 |
MERCURY NZ LTD | 1.02239 |
TJX COMPANIES INC | 0.043706 |
SWEDBANK AB CLASS A | 0.035653 |
CADENCE DESIGN SYSTEMS INC | 0.014352 |
NATWEST GROUP PLC | 0.460298 |
JAPAN POST HOLDINGS CO LTD | 0.237002 |
WALT DISNEY CO/THE | 0.092543 |
VESTAS WIND SYSTEMS A/S | 0.483296 |
WR BERKLEY CORP | 0.012657 |
SIEMENS AG | 0.030393 |
AAK AB | 0.020395 |
SWIRE PROPERTIES LTD | 0.217855 |
METRO INC -A | 0.011214 |
PILBARA MINERALS LTD | 0.716696 |
CITIGROUP INC | 0.097688 |
DEXUS/AU | 0.182207 |
PRUDENTIAL FINANCIAL INC | 0.017765 |
BANK OF NEW YORK MELLON CORP | 0.028235 |
AIB GROUP PLC | 0.157527 |
FLUTTER ENTERTAINMENT PLC | 0.007488 |
GEORGE WESTON LTD | 0.015448 |
ABB LTD-REG | 0.027832 |
KNORR-BREMSE AG | 0.036003 |
COMMONWEALTH BANK OF AUSTRALIA | 0.07278 |
DOLLAR GENERAL CORP | 0.02837 |
BAXTER INTL. | 0.021608 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039941 |
NXP SEMICONDUCTOR NV | 0.024637 |
SONY FINANCIAL GROUP INC | 0.266293 |
LONZA GROUP AG | 0.005398 |
TALANX AG | 0.005115 |
ROYAL BANK OF CANADA | 0.035193 |
PROLOGIS INC | 0.049283 |
KELLANOVA | 0.040092 |
UNITED OVERSEAS BANK LTD | 0.041214 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026383 |
UNICREDIT SPA | 0.06378 |
INTESA SANPAOLO SPA | 0.783381 |
SHERWIN-WILLIAMS CO | 0.009395 |
DEXCOM INC | 0.01601 |
ROSS STORES INC | 0.011273 |
COMMERZBANK AG | 0.065101 |
CENTENE CORP | 0.0121 |
ORACLE CORP | 0.078023 |
FAIR ISAAC CORP | 0.001612 |
REPUBLIC SERVICES INC | 0.036267 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049618 |
PAYCHEX INC | 0.004563 |
MARKEL GROUP INC | 0.000456 |
EBAY INC | 0.031278 |
RALLIANT CORP | 0.020084 |
INGERSOLL-RAND INC | 0.028022 |
KERRY GROUP PLC-A | 0.011491 |
THERMO FISHER SCIENTIFIC INC | 0.018359 |
ENEL SPA | 0.074367 |
OLD DOMINION FREIGHT LINE INC | 0.013041 |
METLIFE INC | 0.029135 |
WOOLWORTHS GROUP LTD | 0.083631 |
RESMED INC | 0.006109 |
FIDELITY NATIONAL FINANCIAL INC | 0.008581 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.044136 |
NISSIN FOODS HOLDINGS CO LTD | 0.023991 |
KEYENCE CORP ORD | 0.012615 |
EDWARDS LIFESCIENCES CORP | 0.029454 |
BIOGEN INC | 0.013021 |
INVITATION HOMES INC | 0.021284 |
ATLAS COPCO AB CLASS A | 0.049381 |
MERCK & CO. INC. | 0.124554 |
TESCO PLC | 0.46975 |
CHIPOTLE MEXICAN GRILL INC | 0.064513 |
NOVA LTD | 0.002308 |
SWISSCOM AG | 0.005533 |
CAMECO CORP | 0.011885 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024153 |
AIA GROUP LTD | 0.489074 |
CRH PLC | 0.181617 |
SOCIETE GENERALE SA CLASS A | 0.061599 |
CONSOLIDATED EDISON INC | 0.044872 |
BROOKFIELD WEALTH SOLUTIONS | 0.007942 |
MACQUARIE GROUP LTD ORD | 0.013722 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.049968 |
ARCH CAPITAL GROUP LTD | 0.012487 |
CBOE GLOBAL MARKETS INC | 0.004023 |
YOKOGAWA ELECTRIC CORP ORD | 0.09751 |
AMERICAN INTERNATIONAL GROUP INC | 0.01593 |
IRON MTN INC | 0.012138 |
THULE GROUP AB/THE | 0.022418 |
NITTO DENKO CORP | 0.041114 |
RHEINMETALL AG | 0.002104 |
L OREAL SA | 0.013487 |
HOYA CORP ORD | 0.022316 |
H&M HENNES & MAURITZ AB CLASS B | 0.040179 |
CONSTELLATION BRANDS INC CL A | 0.008127 |
GLOBAL PAYMENTS INC | 0.008396 |
INFORMA PLC | 0.056105 |
CAE INC | 0.097421 |
AON PLC | 0.011304 |
COLGATE-PALMOLIVE CO | 0.052858 |
SEKISUI HOUSE LTD ORD | 0.02891 |
PAYPAL HOLDINGS INC. | 0.046058 |
KLA CORP | 0.006139 |
CISCO SYSTEMS INC | 0.209972 |
DOVER CORP | 0.012193 |
CLOROX COMPANY | 0.018942 |
FOSUN INTERNATIONAL LTD | 0.695479 |
MONCLER SPA | 0.021807 |
SHIONOGI & CO LTD ORD | 0.046155 |
VINCI SA | 0.013096 |
3M COMPANY | 0.031128 |
WARNER BROS DISCOVERY INC | 0.111954 |
AMGEN INC | 0.027353 |
DENSO CORP ORD | 0.120215 |
HCA HEALTHCARE INC | 0.003905 |
SIEMENS HEALTHINEERS AG | 0.024448 |
AMPHENOL CORP NEW CL A | 0.042308 |
TREASURY WINE ESTATES LIMITED | 0.126713 |
AMADEUS IT GROUP SA CLASS A | 0.007356 |
SAP SE | 0.045342 |
NETAPP INC | 0.013754 |
ICON PLC | 0.003898 |
ORANGE SA | 0.088794 |
STATE STREET CORP | 0.019943 |
CARDINAL HEALTH INC | 0.015871 |
IBERDROLA SA | 0.513544 |
LOBLAW COMPANIES LTD. | 0.084854 |
PAN AMERICAN SILVER CORP | 0.075568 |
ROCHE HOLDING AG | 0.030906 |
SMITHS GROUP PLC | 0.113684 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025346 |
UNITED UTILITIES PLC | 0.447697 |
CAPITAL ONE FINANCIAL CORP | 0.029288 |
ALPHABET INC-CL A | 0.258769 |
MUNICH REINSURANCE COMPANY | 0.004477 |
HORMEL FOODS CORP | 0.053402 |
VEEVA SYSTEMS INC | 0.008899 |
SHOPIFY INC | 0.04707 |
HONDA MOTOR | 0.112731 |
WILLIS TOWERS WATSON PLC | 0.005487 |
GSK PLC | 0.210067 |
BLACKSTONE INC | 0.032717 |
KKR & CO INC | 0.035105 |
ONO PHARMACEUTICAL CO LTD ORD | 0.04446 |
VODAFONE GROUP PLC | 0.610021 |
PALANTIR TECHNOLOGIES INC | 0.096904 |
ANHEUSER BUSCH INBEV SA NV | 0.025868 |
THALES SA | 0.007561 |
ALLSTATE CORP | 0.009805 |
BEST BUY CO INC | 0.013789 |
EMBRACER GROUP AB | 0.032548 |
D R HORTON INC | 0.012214 |
PAN PACIFIC INTERNATIONAL HOLD | 0.220043 |
AFLAC INC | 0.019455 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011691 |
SNAP INC | 0.079848 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021959 |
ECOLAB INC | 0.012387 |
APOLLO GLOBAL MANAGEMENT INC | 0.02089 |
ZIMMER BIOMET HOLDINGS INC | 0.015714 |
CME GROUP INC | 0.006163 |
ASML HOLDING NV | 0.016817 |
STANDARD CHARTERED PLC | 0.08769 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094438 |
ADIDAS AG | 0.011148 |
NESTLE SA | 0.104933 |
CAPITALAND INVESTMENT LTD | 0.304101 |
GALDERMA GROUP AG | 0.006773 |
BCE INC | 0.034074 |
TERNA SPA | 0.692812 |
KEURIG DR PEPPER INC | 0.041605 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105872 |
T-MOBILE US INC | 0.021998 |
HEINEKEN NV | 0.01427 |
MITSUBISHI UFJ FINANCIAL GRO | 0.498427 |
FORTINET INC | 0.031782 |
LULULEMON ATHLETICA INC | 0.006836 |
CONSTELLATION ENERGY CORPORATION | 0.01177 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012166 |
WATERS CORP | 0.002285 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.009451 |
BRAMBLES LTD | 0.062155 |
ON SEMICONDUCTOR CORPORATION | 0.049787 |
CSL LTD ORD | 0.020358 |
BERKELEY GROUP HOLDINGS PLC | 0.012502 |
SHIMADZU CORP ORD | 0.060422 |
TOKYO FUDOSAN HOLDINGS CORP | 0.111809 |
EATON CORPORATION PLC | 0.022586 |
NETFLIX INC | 0.018797 |
IDEXX LABORATORIES INC | 0.005422 |
ELECTRONIC ARTS INC | 0.00901 |
AZBIL (YAMATAKE) CORP ORD | 0.484816 |
COMPUTERSHARE LTD ORD | 0.059161 |
TRAVELERS COS INC/THE | 0.007721 |
KEYSIGHT TECHNOLOGIES INC | 0.017044 |
CYBERARK SOFTWARE | 0.002838 |
EVERSOURCE ENERGY | 0.018055 |
MONGODB INC | 0.00223 |
DUPONT DE NEMOURS INC | 0.056811 |
S&P GLOBAL INC | 0.01303 |
PARTNERS GROUP HOLDING AG | 0.00092 |
NVIDIA CORP | 1.03861 |
NOKIA OYJ | 0.178481 |
BNP PARIBAS SA | 0.053921 |
WESFARMERS LTD | 0.017237 |
SEIKO EPSON CORP ORD | 0.03346 |
AIR PRODUCTS & CHEMICALS INC | 0.010559 |
LIVE NATION ENTERTAINMENT IN | 0.004618 |
ARES MANAGEMENT CORP | 0.008886 |
SHIZUOKA FINANCIAL GROUP INC | 0.057287 |
CITIZENS FINANCIAL GROUP INC | 0.034615 |
UNIVERSAL MUSIC GROUP NV | 0.03925 |
AVIVA PLC | 0.131185 |
FISERV INC | 0.028652 |
FASTIGHETS BALDER AB CLASS B | 0.087108 |
MORGAN STANLEY | 0.057376 |
PRUDENTIAL PLC | 0.112872 |
NIPPON PAINT HOLDINGS CO LTD | 0.085187 |
CASTELLUM AB | 0.064764 |
BAWAG GROUP AG | 0.005756 |
AXFOOD AB | 0.021265 |
CINCINNATI FINANCIAL CORP | 0.005575 |
RED ELECTRICA CORP SA | 0.336402 |
WEYERHAEUSER CO | 0.052996 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013744 |
BANK OF MONTREAL | 0.023172 |
RIO TINTO PLC | 0.048158 |
BROADCOM INC | 0.203078 |
NOVARTIS AG | 0.091991 |
ORIENTAL LAND CO LTD ORD | 0.068249 |
HERMES INTERNATIONAL SCA | 0.001097 |
NISSAN MOTOR CO LTD ORD | 0.180854 |
PARKER HANNIFIN CORP | 0.00542 |
GOLDMAN SACHS GROUP INC | 0.014259 |
MEDTRONIC PLC | 0.053828 |
TOKYU CORP | 0.051025 |
BANK POLSKA KASA OPIEKI SA | 0.013189 |
GIVAUDAN SA | 0.000449 |
DINO POLSKA SA | 0.045747 |
SAMPO OYJ CLASS A | 0.144012 |
TAYLOR WIMPEY PLC | 0.387577 |
MARRIOTT INTERNATIONAL -CL A | 0.010017 |
ELEVANCE HEALTH INC | 0.010077 |
ROCHE HOLDING AG ORD BRR | 0.003123 |
IVANHOE MINES LTD | 0.268156 |
TRANSUNION | 0.006965 |
CREDIT AGRICOLE SA | 0.051976 |
AMAZON.COM INC | 0.422399 |
BAYERISCHE MOTOREN WERKE AG | 0.019238 |
VERIZON COMMUNICATIONS INC | 0.186839 |
3I GROUP PLC ORD | 0.039117 |
EXTRA SPACE STORAGE INC | 0.008757 |
SUMITOMO METAL MINING CO LTD ORD | 0.179253 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08632 |
RELX PLC | 0.016946 |
ROBINHOOD MARKETS INC - A | 0.041234 |
BT GROUP PLC | 0.287266 |
KGHM POLSKA MIEDZ SA | 0.015973 |
PROSUS NV | 0.052389 |
TESLA INC | 0.129066 |
STOCKLAND | 0.174762 |
FRESENIUS SE & CO KGAA | 0.021464 |
SHISEIDO CO LTD | 0.031956 |
INTEL CORP | 0.160419 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008814 |
ADYEN NV | 0.001327 |
TENARIS SA | 0.026323 |
CRODA INTERNATIONAL PLC | 0.021684 |
SIKA AG | 0.008922 |
OTIS WORLDWIDE CORP | 0.014096 |
TPG TELECOM LTD | 0.142565 |
CVS HEALTH CORP | 0.064339 |
FUJITSU LTD ORD | 0.036282 |
ADVANCED MICRO DEVICES | 0.065158 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010548 |
SERVICENOW INC | 0.0096 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000729 |
REECE LTD | 0.050193 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06257 |
CINTAS CORP | 0.02839 |
LENNAR CORP | 0.009828 |
AUTOMATIC DATA PROCESSING | 0.008218 |
Applovin Corp | 0.010937 |
TOKYO METRO CO LTD | 0.045411 |
MCKESSON CORP | 0.004834 |
SBI HOLDINGS INC ORD | 0.047054 |
CROWDSTRIKE HOLDINGS INC | 0.009796 |
NISSAN CHEMICAL CORP | 0.026984 |
TRADE DESK INC/THE -CLASS A | 0.022123 |
PEPSICO INC | 0.057807 |
HULIC CO LTD | 0.068552 |
LINK REIT | 0.121238 |
INVESTOR AB CLASS B | 0.040166 |
ESSILORLUXOTTICA | 0.017393 |
TAKEDA PHARMACEUTICAL | 0.075946 |
CORTEVA INC | 0.038771 |
AMERICAN WATER WORKS CO INC | 0.052841 |
INTUITIVE SURGICAL INC | 0.015657 |
FIRST QUANTUM MINERALS LTD | 0.023638 |
SYNCHRONY FINANCIAL | 0.019895 |
BOSTON SCIENTIFIC CORP | 0.07733 |
HUMANA INC | 0.006632 |
WHEATON PRECIOUS METALS CORP | 0.022232 |
SOFTBANK CORP | 3.990257 |
BANCO SANTANDER SA | 0.571743 |
INTL FLAVORS & FRAGRANCES | 0.017891 |
BROWN-FORMAN CORP-CLASS B | 0.023951 |
CBRE GROUP INC | 0.017818 |
BARRATT REDROW PLC | 0.106255 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.021983 |
KROGER CO | 0.023459 |
SMC CORP ORD | 0.00885 |
MERCK KGAA | 0.005697 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.439189 |
DARDEN RESTAURANTS INC | 0.00258 |
FANUC CORP | 0.056897 |
TOYOTA MOTOR CORP | 0.478714 |
BIONTECH SE | 0.007499 |
NORTHROP GRUMMAN CORP | 0.006983 |
YUM! BRANDS | 0.016162 |
DANAHER CORP | 0.026938 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.05477 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.194478 |
SUMITOMO MITSUI FINANCIAL GR | 0.146299 |
INTERCONTINENTAL EXCHANGE INC | 0.030628 |
SUNTORY BEVERAGE & FOOD LTD | 0.020184 |
KEYCORP | 0.084661 |
LABCORP HOLDINGS INC | 0.002311 |
VOLKSWAGEN AG PREF | 0.012941 |
EQUIFAX INC | 0.005407 |
M & T BANK CORP | 0.009707 |
ALNYLAM PHARMACEUTICALS INC | 0.005397 |
ASTRAZENECA PLC | 0.071301 |
BECTON DICKINSON AND CO | 0.019747 |
ADOBE INC | 0.02206 |
SCHNEIDER ELECTRIC SE | 0.043467 |
BARCLAYS PLC | 0.66621 |
DAIKIN INDUSTRIES LTD ORD | 0.003941 |
OPERA LTD | 0.025807 |
OPEN TEXT CORP | 0.03939 |
AXA SA | 0.073755 |
ARM HOLDINGS ADR | 0.007898 |
LAND SECURITIES GROUP PLC | 0.094491 |
WPP PLC | 0.070326 |
APPLIED MATERIALS INC | 0.037082 |
ASTELLAS PHARMA INC | 0.105534 |
SARTORIUS AG PREF | 0.001954 |
CARRIER GLOBAL CORP | 0.013227 |
EISAI | 0.019814 |
TERUMO CORP | 0.056573 |
DOORDASH INC | 0.013515 |
ARISTA NETWORKS INC | 0.045476 |
GE HEALTHCARE TECHNOLOGIES INC | 0.01769 |
ARTHUR J GALLAGHER & CO | 0.009442 |
RECRUIT HOLDINGS CO LTD | 0.057255 |
BLOCK INC | 0.027742 |
PRINCIPAL FINANCIAL GROUP INC | 0.013433 |
AVALONBAY COMMUNITIES INC | 0.010401 |
HSBC HOLDINGS PLC | 0.73347 |
MOODYS CORP | 0.008297 |
ASHTEAD GROUP PLC | 0.067307 |
HUNT J B TRANS SVCS INC | 0.003706 |
LLOYDS BANKING GROUP PLC | 2.576859 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.015196 |
STRYKER CORP | 0.014911 |
LEONARDO SPA | 0.010364 |
IQVIA HOLDINGS INC | 0.006097 |
STERIS PLC | 0.004417 |
L3HARRIS TECHNOLOGIES INC | 0.006697 |
APPLE INC | 0.649721 |
ACCENTURE PLC-CL A | 0.026917 |
WIX.COM LTD | 0.003132 |
POWER CORP OF CANADA | 0.015602 |
SOMPO HOLDINGS INC | 0.026805 |
ORIX CORP ORD | 0.05504 |
PULTE GROUP INC | 0.009416 |
ZOETIS INC | 0.018732 |
ING GROEP NV | 0.176985 |
GENERAL MILLS INC | 0.039802 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033978 |
CAPGEMINI SA | 0.00775 |
SAGAX AB-D | 0.165796 |
ROHM CO LTD ORD | 0.15194 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006531 |
MCDONALDS CORP | 0.031711 |
JPMORGAN CHASE & CO | 0.103027 |
KUBOTA CORP | 0.121009 |
WELLTOWER INC | 0.034528 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000318 |
FORD MOTOR CO | 0.21617 |
ADMIRAL GROUP PLC | 0.018281 |
BANDAI NAMCO HOLDINGS INC | 0.029712 |
STARBUCKS CORP | 0.063007 |
REALTY INCOME CORP | 0.029716 |
PEARSON PLC | 0.040267 |
HEXAGON AB CLASS B | 0.211322 |
BRISTOL-MYERS SQUIBB CO | 0.087109 |
DSM FIRMENICH AG | 0.015488 |
EXPEDIA GROUP INC | 0.006876 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.949136 |
MASCO CORP | 0.010404 |
SUNCORP GROUP LTD | 0.070302 |
OLYMPUS | 0.06108 |
SEVEN & I HOLDINGS CO LTD ORD | 0.105833 |
GARMIN LTD | 0.00649 |
MONOLITHIC POWER SYSTEMS INC | 0.003655 |
LAM RESEARCH CORP | 0.058424 |
MICROCHIP TECHNOLOGY INC | 0.01087 |
MTR CORPORATION LTD | 2.045803 |
CROWN CASTLE INC | 0.027596 |
PFIZER INC | 0.271478 |
LEGAL & GENERAL GROUP PLC ORD | 0.231415 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009398 |
UNILEVER PLC | 0.096849 |
DIAGEO PLC | 0.134161 |
AMERIPRISE FINL | 0.004457 |
IA FINANCIAL CORP INC | 0.005195 |
GLOBAL-E ONLINE LTD | 0.010714 |
BAYER AG | 0.064102 |
HK ELECTRIC INVESTMENTS LTD | 0.739801 |
AIRBNB INC | 0.022205 |
SWISS LIFE HOLDING AG | 0.000693 |
SAGE GROUP PLC | 0.12225 |
SHIN-ETSU CHEMICAL CO LTD | 0.062195 |
KIKKOMAN CORP ORD | 0.192429 |
HUNTINGTON BANCSHARES INC/OH | 0.105522 |
MBANK SA | 0.002987 |
TOMRA SYSTEMS ASA | 0.084001 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.074376 |
AERCAP HOLDINGS NV | 0.00546 |
CARVANA CO | 0.004535 |
BANK OF AMERICA CORP | 0.304867 |
RESONAC HOLDINGS CORP | 0.058774 |
SANOFI SA | 0.055154 |
SEVERN TRENT PLC | 0.14296 |
MOTOROLA SOLUTIONS INC | 0.00406 |
SYNOPSYS INC | 0.012827 |
ALCON INC | 0.019412 |
BOEING CO/THE | 0.033893 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.009177 |
MIRVAC GROUP | 0.367186 |
ELI LILLY & CO | 0.037469 |
EDISON INTERNATIONAL | 0.010339 |
KOBE BUSSAN CO LTD | 0.020544 |
COSTAR GROUP INC | 0.015727 |
HOLOGIC INC | 0.014223 |
INDUTRADE AB | 0.08464 |
HOWMET AEROSPACE INC | 0.016854 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016026 |
LEIDOS HOLDINGS INC | 0.003756 |
CONSTELLATION SOFTWARE INC | 0.001485 |
HEINEKEN HOLDING NV | 0.011232 |
ESTEE LAUDER COMPANIES INC | 0.015208 |
PNC FINANCIAL SERVICES GROUP | 0.020192 |
ROBLOX CORP | 0.027479 |
INTUIT INC | 0.012178 |
BANK OF IRELAND GROUP PLC | 0.081065 |
EXPEDITORS INTL WASH INC | 0.008838 |
HP INC | 0.047803 |
ROCKET COS INC | 0.036603 |
ABBOTT LABORATORIES | 0.085665 |
COPART INC | 0.153454 |
MANULIFE FINANCIAL CORP | 0.055861 |
MID-AMERICA APARTMENT COMM | 0.003881 |
HILTON WORLDWIDE HOLDINGS INC | 0.009426 |
WASTE CONNECTIONS INC | 0.033407 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03861 |
PROGRESSIVE CORP | 0.025127 |
QUANTA SERVICES INC | 0.007643 |
TRUIST FINANCIAL CORP | 0.072105 |
LPP SA | 0.000092 |
NATIONAL GRID PLC | 0.582854 |
RENESAS ELECTRONICS CORP | 0.136766 |
WEIR GROUP PLC | 0.203772 |
DOLLAR TREE | 0.029907 |
TRACTOR SUPPLY COMPANY | 0.017754 |
MARKS AND SPENCER GROUP PLC | 0.231225 |
DEERE & CO | 0.015419 |
GOODMAN GROUP ORD UNIT | 0.124921 |
KIMBERLY-CLARK CORP | 0.02144 |
AUTOZONE INC | 0.000476 |
MICROSOFT CORP | 0.326403 |
AUTODESK INC | 0.018202 |
HOME DEPOT INC | 0.046425 |
HAMAMATSU PHOTONICS KK ORD | 0.092469 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.1218 |
NATIONAL AUSTRALIA BANK LTD | 0.140351 |
GEN DIGITAL INC | 0.099034 |
ORKLA ASA | 0.087432 |
VISA INC-CLASS A SHARES | 0.075973 |
DOLLARAMA INC | 0.031526 |
BANCO BPM SPA | 0.070546 |
FUTU HOLDINGS LTD-ADR | 0.007082 |
COINBASE GLOBAL INC -CLASS A | 0.010954 |
EXPERIAN PLC | 0.024347 |
VERISK ANALYTICS INC | 0.003307 |
STANTEC INC | 0.025373 |
CDW CORP/DE | 0.014838 |
TOBU RAILWAY CO LTD | 0.195358 |
COLES GROUP LTD | 0.083297 |
WEST JAPAN RAILWAY CO | 0.066344 |
HONEYWELL INTERNATIONAL INC | 0.048991 |
LOWES COS INC | 0.021501 |
KRAFT HEINZ CO/THE | 0.052798 |
VENTAS INC | 0.030716 |
CELESTICA INC | 0.004193 |
ILLINOIS TOOL WORKS | 0.003389 |
SUN LIFE FINANCIAL INC | 0.011832 |
COOPER COMPANIES INC | 0.008465 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008783 |
DASSAULT SYSTEMES SA | 0.078415 |
TELUS CORPORATION | 0.042394 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00884 |
PG&E CORP | 0.05917 |
INTERACTIVE BROKERS GROUP INC | 0.022692 |
CORNING INC | 0.052988 |
UBER TECHNOLOGIES INC | 0.101925 |
NORDEA BANK ABP | 0.137205 |
NOMURA HOLDINGS INC ORD | 0.124114 |
EVOLUTION MINING LTD | 0.351164 |
QUALCOMM INC | 0.048807 |
DEUTSCHE BANK AG | 0.062082 |
TRIMBLE INC | 0.042454 |
HITACHI LTD | 0.188416 |
META PLATFORMS INC | 0.098972 |
EAST JAPAN RAILWAY CO | 0.22471 |
SEA LTD | 0.016506 |
JOHNSON & JOHNSON | 0.11007 |
CENTRAL JAPAN RAILWAY CO | 0.379961 |
CITY DEVELOPMENTS LTD ORD | 0.169484 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.08774 |
SHAPIR ENGINEERING AND INDUS | 0.478037 |
EDP ENERGIAS DE PORTUGAL SA | 0.86223 |
TORONTO-DOMINION BANK | 0.061427 |
OTSUKA HOLDINGS CO LTD ORD | 0.020851 |
NEC CORP ORD | 0.02917 |
ORACLE CORP JAPAN ORD | 0.007025 |
KESKO OYJ CLASS B | 0.048079 |
CVC CAPITAL PARTNERS PLC | 0.032746 |
COMPAGNIE DE SAINT GOBAIN SA | 0.023069 |
TARGET CORP | 0.043391 |
CHURCH & DWIGHT CO INC | 0.040274 |
WISETECH GLOBAL LTD | 0.009192 |
MERCEDES-BENZ GROUP AG | 0.061419 |
DELL TECHNOLOGIES INC - C | 0.014026 |
HERSHEY CO/THE | 0.016071 |
WELLS FARGO & CO | 0.154356 |
NOVO NORDISK A/S | 0.117297 |
CHOICE PROPERTIES REI | 0.060566 |
NEXT PLC | 0.005883 |
UNITEDHEALTH GROUP INC | 0.040605 |
VONOVIA SE | 0.044299 |
FORTIS INC | 0.052246 |
GE VERNOVA LLC | 0.034763 |
AIR LIQUIDE SA | 0.011938 |
FEDEX CORP | 0.008783 |
SYSCO CORP | 0.065098 |
KENVUE INC | 0.109791 |
WASTE MANAGEMENT INC | 0.035804 |
PROCTER & GAMBLE CO | 0.119276 |
PPG INDUSTRIES INC | 0.01002 |
MITSUI FUDOSAN CO LTD ORD | 0.162932 |
FUJIFILM HOLDINGS CORP ORD | 0.034958 |
ARISTOCRAT LEISURE LTD | 0.028549 |
NUCOR CORP | 0.008563 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.049977 |
NGK INSULATORS LTD ORD | 0.064611 |
NORSK HYDRO ASA | 0.453266 |
LEGRAND SA | 0.005222 |
CLOUDFLARE INC - CLASS A | 0.010654 |
GENERAL DYNAMICS CORP | 0.004011 |
PALO ALTO NETWORKS INC | 0.033727 |
GE AEROSPACE | 0.053041 |
RAYMOND JAMES FINL. | 0.009146 |
CONVATEC GROUP PLC | 0.192864 |
UNITED PARCEL SERVICE-CL B | 0.031456 |
LAS VEGAS SANDS CORP | 0.048199 |
DATADOG INC | 0.012557 |
QBE INSURANCE GROUP LTD | 0.063017 |
BOLIDEN AB | 0.112214 |
INFINEON TECHNOLOGIES AG | 0.054355 |
TELSTRA GROUP LTD | 2.687071 |
STANLEY ELECTRIC CO LTD | 0.025676 |
EON SE | 0.092707 |
WILMAR INTERNATIONAL LTD | 0.474771 |
FINECOBANK BANCA FINECO SPA | 0.032728 |
AT&T | 0.301112 |
MCCORMICK & CO-NON VTG SHRS | 0.038698 |
BEIJER REF AB | 0.114551 |
SARTORIUS STEDIM BIOTECH SA | 0.002324 |
KDDI CORP (DDI) ORD | 0.130434 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000767 |
SANWA HOLDINGS CORP | 0.017136 |
DOMINOS PIZZA INC | 0.001905 |
VERTIV HOLDINGS CO | 0.011666 |
SNOWFLAKE INC | 0.011852 |
GRAB HOLDINGS LTD - CL A | 0.127078 |
SANDS CHINA LTD | 0.228483 |
COCHLEAR LTD | 0.003818 |
NEXTERA ENERGY INC | 0.113094 |
SIMON PROPERTY GROUP INC | 0.019758 |
INTERNATIONAL PAPER CO | 0.010836 |
LONDON STOCK EXCHANGE GROUP ORD | 0.007196 |
EQT AB | 0.028162 |
YAMAHA CORP ORD | 0.083385 |
MITSUBISHI ELECTRIC CORP | 0.033683 |
DISCO CORP ORD | 0.002653 |
RIO TINTO LTD | 0.021914 |
DEUTSCHE TELEKOM AG | 0.158231 |
REGIONS FINANCIAL CORP | 0.065368 |
CELLNEX TELECOM SA | 0.022531 |
DBS GROUP HOLDINGS LTD | 0.071282 |
SEIBU HOLDINGS INC | 0.043588 |
DR ING HC F PORSCHE AG | 0.01616 |
SALESFORCE INC | 0.046057 |
FAST RETAILING CO LTD ORD | 0.011597 |
KONINKLIJKE PHILIPS NV | 0.033185 |
MARVELL TECHNOLOGY INC | 0.029936 |
NITERRA CO LTD | 0.01947 |
SAAB AB CLASS B | 0.025534 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031435 |
EQUINIX INC | 0.004396 |
PERNOD RICARD SA | 0.026139 |
NINTENDO CO LTD | 0.042071 |
LOCKHEED MARTIN CORP | 0.010065 |
BUNZL PLC | 0.016854 |
ORSTED A/S | 0.107543 |
CAIXABANK SA | 0.098178 |
SPIRAX GROUP PLC | 0.008954 |
ESSEX PROPERTY TRUST INC | 0.002781 |
ENERGIX-RENEWABLE ENERGIES LTD | 1.120764 |
CIGNA GROUP | 0.010642 |
BERKSHIRE HATHAWAY INC-CL B | 0.0586 |
PUBLICIS GROUPE SA | 0.012147 |
RECKITT BENCKISER GROUP PLC | 0.029032 |
BAE SYSTEMS PLC | 0.156562 |
GARTNER INC | 0.002632 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.047906 |
TRELLEBORG AB CLASS B | 0.014578 |
LYNAS RARE EARTHS LTD | 0.397668 |
MITSUBISHI ESTATE CO LTD ORD | 0.06508 |
XERO LTD | 0.024943 |
TE CONNECTIVITY LTD | 0.008246 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041218 |
FIFTH THIRD BANCORP | 0.043033 |
ANZ GROUP HOLDINGS LTD | 0.122544 |
OVERSEA-CHINESE BANKING CORP | 0.087598 |
DAIFUKU CO LTD | 0.057956 |
MATSUKIYOCOCOKARA & CO | 0.032424 |
SCHWAB (CHARLES) CORP | 0.078668 |
BOOKING HOLDINGS INC | 0.001506 |
COUPANG INC | 0.045466 |
TDK CORP ORD | 0.298099 |
ASX LTD ORD | 0.012939 |
SANTANDER BANK POLSKA SA | 0.003953 |
GALAXY ENTERTAINMENT GP. | 0.121828 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.250535 |
GFL ENVIRONMENTAL INC | 0.037501 |
RAKUTEN GROUP INC | 0.088167 |
T&D HOLDINGS INC ORD | 0.031475 |
COCA-COLA CO/THE | 0.226597 |
ABBVIE INC | 0.081841 |
COSTCO WHOLESALE CORP | 0.021974 |
FRANCO-NEVADA CORP | 0.0628 |
METTLER-TOLEDO INTL | 0.001288 |
AIRBUS SE | 0.003378 |
CHARTER COMMUNICATIONS INC | 0.003829 |
TIS INC | 0.042244 |
MURATA MANUFACTURING LTD ORD | 0.050465 |