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 (21 Oct 2025): | 3021.50 |
Day range: | 3019.34 / 3022.14 |
Change abs./rel.: | 3.50 / 0.12% |
Year range: | 2385.39 / 3028.34 |
Name | Index Shares |
---|---|
SONY GROUP CORP | 0.266379 |
PALANTIR TECHNOLOGIES INC | 0.096935 |
STARBUCKS CORP | 0.063028 |
QUALCOMM INC | 0.048823 |
AUTOMATIC DATA PROCESSING | 0.008221 |
BAYERISCHE MOTOREN WERKE AG | 0.019244 |
SEVEN & I HOLDINGS CO LTD ORD | 0.105867 |
NVR INC | 0.00021 |
WILMAR INTERNATIONAL LTD | 0.474924 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024161 |
GEORGE WESTON LTD | 0.015453 |
ASTRAZENECA PLC | 0.071324 |
SPOTIFY TECHNOLOGY SA | 0.006595 |
CORNING INC | 0.053005 |
WATERS CORP | 0.002286 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.02199 |
KROGER CO | 0.023467 |
SERVICENOW INC | 0.009603 |
SYSCO CORP | 0.065119 |
BNP PARIBAS SA | 0.053938 |
MTR CORPORATION LTD | 2.046461 |
BEIJER REF AB | 0.114588 |
COINBASE GLOBAL INC -CLASS A | 0.010958 |
WESFARMERS LTD | 0.017243 |
CAIXABANK SA | 0.09821 |
NORDEA BANK ABP | 0.137249 |
FRESNILLO PLC | 0.02639 |
MICRON TECHNOLOGY INC | 0.038699 |
LOCKHEED MARTIN CORP | 0.010068 |
ABBOTT LABORATORIES | 0.085692 |
HUNT (JB) TRANSPRT SVCS INC | 0.003707 |
KRAFT HEINZ CO/THE | 0.052815 |
MCKESSON CORP | 0.004835 |
AON PLC | 0.011308 |
COMMERZBANK AG | 0.065122 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.044151 |
BROWN-FORMAN CORP-CLASS B | 0.023958 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033989 |
IVANHOE MINES LTD | 0.268242 |
FANUC CORP | 0.056916 |
LEGRAND SA | 0.005224 |
LPP SA | 0.000092 |
HULIC CO LTD | 0.068575 |
LINK REIT | 0.121277 |
KEYENCE CORP ORD | 0.012619 |
EDISON INTERNATIONAL | 0.010342 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.008564 |
TRACTOR SUPPLY COMPANY | 0.01776 |
MIZUHO FINANCIAL GROUP INC | 0.111501 |
ERSTE GROUP BANK AG | 0.014583 |
HK ELECTRIC INVESTMENTS LTD | 0.740039 |
TE CONNECTIVITY LTD | 0.008248 |
RICOH CO LTD | 0.065544 |
KONINKLIJKE PHILIPS NV | 0.033196 |
CINCINNATI FINANCIAL CORP | 0.005577 |
GEBERIT AG | 0.001576 |
SUN LIFE FINANCIAL INC | 0.011835 |
FORTINET INC | 0.031793 |
AMADEUS IT GROUP SA CLASS A | 0.007358 |
ENERGIX-RENEWABLE ENERGIES LTD | 1.121124 |
INTERACTIVE BROKERS GROUP INC | 0.022699 |
NINTENDO CO LTD | 0.042085 |
MERCK KGAA | 0.005698 |
ENEL SPA | 0.07439 |
OTIS WORLDWIDE CORP | 0.014101 |
AVIVA PLC | 0.131227 |
BROADCOM INC | 0.203144 |
FIRST QUANTUM MINERALS LTD | 0.023646 |
AXON ENTERPRISE INC | 0.004396 |
CADENCE DESIGN SYSTEMS INC | 0.014357 |
DEUTSCHE TELEKOM AG | 0.158282 |
CHUBB LTD | 0.011659 |
SUNTORY BEVERAGE & FOOD LTD | 0.02019 |
KEYSIGHT TECHNOLOGIES INC | 0.01705 |
BAE SYSTEMS PLC | 0.156612 |
SANDS CHINA LTD | 0.228556 |
LINDE PLC | 0.02201 |
KOBE BUSSAN CO LTD | 0.02055 |
COCA-COLA CO/THE | 0.226669 |
SHIZUOKA FINANCIAL GROUP INC | 0.057305 |
BOLIDEN AB | 0.11225 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008843 |
DR ING HC F PORSCHE AG | 0.016165 |
SIMON PROPERTY GROUP INC | 0.019765 |
PFIZER INC | 0.271565 |
INTEL CORP | 0.16047 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011695 |
NOVARTIS AG | 0.092021 |
STORA ENSO OYJ CLASS R | 0.080384 |
WEIR GROUP PLC | 0.203838 |
EQUINIX INC | 0.004398 |
YAMAHA CORP ORD | 0.083412 |
STRYKER CORP | 0.014916 |
PG&E CORP | 0.059189 |
SHISEIDO CO LTD | 0.031966 |
ALPHABET INC-CL A | 0.258853 |
LYNAS RARE EARTHS LTD | 0.397796 |
MARKEL GROUP INC | 0.000457 |
COMMONWEALTH BANK OF AUSTRALIA | 0.072803 |
SAGE GROUP PLC | 0.122289 |
SHIONOGI & CO LTD ORD | 0.04617 |
RHEINMETALL AG | 0.002105 |
IDEXX LABORATORIES INC | 0.005424 |
T-MOBILE US INC | 0.022005 |
PERNOD RICARD SA | 0.026147 |
DASSAULT SYSTEMES SA | 0.07844 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026392 |
MORGAN STANLEY | 0.057395 |
META PLATFORMS INC | 0.099004 |
RESMED INC | 0.006111 |
CAPITAL ONE FINANCIAL CORP | 0.029298 |
TELSTRA GROUP LTD | 2.687936 |
INVESTOR AB CLASS B | 0.040178 |
ON SEMICONDUCTOR CORPORATION | 0.049803 |
BANCO BPM SPA | 0.070568 |
ARISTA NETWORKS INC | 0.045491 |
FISERV INC | 0.028662 |
SUNCORP GROUP LTD | 0.070325 |
H&M HENNES & MAURITZ AB CLASS B | 0.040192 |
FAST RETAILING CO LTD ORD | 0.011601 |
3I GROUP PLC ORD | 0.03913 |
NEXT PLC | 0.005885 |
FUTU HOLDINGS LTD-ADR | 0.007084 |
ONO PHARMACEUTICAL CO LTD ORD | 0.044474 |
EQT AB | 0.028171 |
WARNER BROS DISCOVERY INC | 0.11199 |
T&D HOLDINGS INC ORD | 0.031485 |
WESTPAC BANKING CORPORATION | 0.156104 |
ORIENTAL LAND CO LTD ORD | 0.068271 |
SHIMANO INC | 0.006037 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.949442 |
AERCAP HOLDINGS NV | 0.005462 |
DOLLAR TREE | 0.029916 |
GFL ENVIRONMENTAL INC | 0.037513 |
KUBOTA CORP | 0.121048 |
AIR LIQUIDE SA | 0.011942 |
ALLIANZ SE | 0.013896 |
VERIZON COMMUNICATIONS INC | 0.186899 |
ASSICURAZIONI GENERALI SPA | 0.025187 |
DAI-ICHI LIFE HOLDINGS INC | 0.14828 |
NOVA LTD | 0.002308 |
TRELLEBORG AB CLASS B | 0.014582 |
POWER CORP OF CANADA | 0.015607 |
MONCLER SPA | 0.021814 |
HOME DEPOT INC | 0.04644 |
DSM FIRMENICH AG | 0.015493 |
NEC CORP ORD | 0.029179 |
TRANE TECHNOLOGIES PLC | 0.018564 |
GENERAL DYNAMICS CORP | 0.004012 |
MERCEDES-BENZ GROUP AG | 0.061438 |
STRAUMANN HOLDING AG | 0.008281 |
CENTENE CORP | 0.012104 |
CONSTELLATION BRANDS INC CL A | 0.00813 |
EMBRACER GROUP AB | 0.032559 |
BUNZL PLC | 0.01686 |
SEVERN TRENT PLC | 0.143006 |
LULULEMON ATHLETICA INC | 0.006838 |
STANLEY ELECTRIC CO LTD | 0.025684 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00918 |
OLYMPUS | 0.0611 |
ILLINOIS TOOL WORKS | 0.00339 |
SARTORIUS STEDIM BIOTECH SA | 0.002325 |
AIRBNB INC | 0.022212 |
DANAHER CORP | 0.026946 |
COSTAR GROUP INC | 0.015732 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000767 |
SAGAX AB-B | 0.029324 |
LEIDOS HOLDINGS INC | 0.003758 |
NETFLIX INC | 0.018803 |
RECRUIT HOLDINGS CO LTD | 0.057273 |
FLUTTER ENTERTAINMENT PLC | 0.00749 |
PARTNERS GROUP HOLDING AG | 0.00092 |
LONZA GROUP AG | 0.0054 |
CROWN CASTLE INC | 0.027605 |
DOORDASH INC | 0.01352 |
PNC FINANCIAL SERVICES GROUP | 0.020198 |
NATIONAL AUSTRALIA BANK LTD | 0.140396 |
FRANCO-NEVADA CORP | 0.062821 |
TERUMO CORP | 0.056591 |
ATLAS COPCO AB CLASS A | 0.049397 |
SWEDBANK AB CLASS A | 0.035665 |
CLOROX COMPANY | 0.018948 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041232 |
TORAY INDUSTRIES INC ORD | 0.075791 |
EVOLUTION MINING LTD | 0.351277 |
JPMORGAN CHASE & CO | 0.10306 |
LENNAR CORP | 0.009831 |
ARCH CAPITAL GROUP LTD | 0.012491 |
REGIONS FINANCIAL CORP | 0.065389 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.049993 |
KGHM POLSKA MIEDZ SA | 0.015978 |
WORKDAY INC | 0.015401 |
CVS HEALTH CORP | 0.06436 |
SEIBU HOLDINGS INC | 0.043603 |
TENARIS SA | 0.026331 |
CANON INC | 0.039268 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.086348 |
REALTY INCOME CORP | 0.029725 |
XERO LTD | 0.024951 |
MITSUI FUDOSAN CO LTD ORD | 0.162984 |
ENDEAVOUR GROUP | 0.384403 |
AMERICAN EXPRESS CO | 0.026971 |
PRUDENTIAL PLC | 0.112909 |
NIKE INC | 0.072038 |
SWISSCOM AG | 0.005535 |
CONVATEC GROUP PLC | 0.192926 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.015201 |
BROOKFIELD CORP | 0.119584 |
KIKKOMAN CORP ORD | 0.192491 |
TORONTO-DOMINION BANK | 0.061447 |
GILDAN ACTIVEWEAR INC | 0.018909 |
SMITHS GROUP PLC | 0.113721 |
CENTRAL JAPAN RAILWAY CO | 0.380083 |
ATLASSIAN CORPORATION PLC | 0.007175 |
ROSS STORES INC | 0.011277 |
PARKER HANNIFIN CORP | 0.005422 |
HUBSPOT INC | 0.002812 |
ARM HOLDINGS ADR | 0.0079 |
CDW CORP/DE | 0.014843 |
PRINCIPAL FINANCIAL GROUP INC | 0.013437 |
ORANGE SA | 0.088823 |
O REILLY AUTOMOTIVE INC | 0.022155 |
GOODMAN GROUP ORD UNIT | 0.124961 |
BROWN-FORMAN CORP-CLASS A | 0.019018 |
DEERE & CO | 0.015424 |
AMERIPRISE FINL | 0.004458 |
CSL LTD ORD | 0.020365 |
HOLOGIC INC | 0.014228 |
BEST BUY CO INC | 0.013793 |
TOKYO ELECTRON LTD ORD | 0.01772 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.250615 |
EQUITY RESIDENTIAL | 0.02648 |
ADIDAS AG | 0.011152 |
GSK PLC | 0.210135 |
KEYCORP | 0.084688 |
CRH PLC | 0.181676 |
KONAMI GROUP CORP | 0.007602 |
SPIRAX GROUP PLC | 0.008957 |
EXPEDITORS INTL WASH INC | 0.008841 |
ADMIRAL GROUP PLC | 0.018287 |
ORKLA ASA | 0.08746 |
ASICS CORP | 0.052499 |
CHURCH & DWIGHT CO INC | 0.040287 |
MERCK & CO. INC. | 0.124594 |
DOLLARAMA INC | 0.031536 |
PILBARA MINERALS LTD | 0.716926 |
EDP ENERGIAS DE PORTUGAL SA | 0.862508 |
ALCON INC | 0.019418 |
INGERSOLL-RAND INC | 0.028031 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053416 |
INTUIT INC | 0.012182 |
MEDTRONIC PLC | 0.053846 |
CONSOLIDATED EDISON INC | 0.044887 |
CARDINAL HEALTH INC | 0.015876 |
CBRE GROUP INC | 0.017824 |
UBER TECHNOLOGIES INC | 0.101957 |
DBS GROUP HOLDINGS LTD | 0.071305 |
TRANSUNION | 0.006967 |
TREASURY WINE ESTATES LIMITED | 0.126754 |
CITY DEVELOPMENTS LTD ORD | 0.169538 |
CHOICE PROPERTIES REI | 0.060586 |
CELESTICA INC | 0.004194 |
SOCIETE GENERALE SA CLASS A | 0.061618 |
ING GROEP NV | 0.177042 |
BARCLAYS PLC | 0.666425 |
KLA CORP | 0.006141 |
SBA COMMUNICATIONS CORP-CL A | 0.002876 |
SYSMEX CORP ORD | 0.030351 |
LEGAL & GENERAL GROUP PLC ORD | 0.231489 |
TRAVELERS COS INC/THE | 0.007723 |
NUCOR CORP | 0.008565 |
ELI LILLY & CO | 0.037481 |
CLOUDFLARE INC - CLASS A | 0.010658 |
SBI HOLDINGS INC ORD | 0.047069 |
CYBERARK SOFTWARE | 0.002839 |
ORACLE CORP | 0.078048 |
RIO TINTO PLC | 0.048173 |
VOLKSWAGEN AG PREF | 0.012946 |
SAGAX AB-D | 0.165849 |
ROCKWELL AUTOMATION INC | 0.010452 |
HCA HEALTHCARE INC | 0.003906 |
IA FINANCIAL CORP INC | 0.005197 |
GROUPE BRUXELLES LAMBERT SA | 0.200167 |
AUTODESK INC | 0.018208 |
DOLLAR GENERAL CORP | 0.028379 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.014328 |
LABCORP HOLDINGS INC | 0.002312 |
PPG INDUSTRIES INC | 0.010023 |
BARRATT REDROW PLC | 0.106289 |
TOMRA SYSTEMS ASA | 0.084028 |
APPLE INC | 0.64993 |
CHECK POINT SOFTWARE TECH L ORD | 0.014209 |
SANTANDER BANK POLSKA SA | 0.003955 |
ACCENTURE PLC-CL A | 0.026926 |
BLOCK INC | 0.027751 |
CIGNA GROUP | 0.010645 |
ADVANCED MICRO DEVICES | 0.065179 |
BEIERSDORF AG | 0.017142 |
NORTHROP GRUMMAN CORP | 0.006985 |
GEN DIGITAL INC | 0.099066 |
NVIDIA CORP | 1.038945 |
NEXTERA ENERGY INC | 0.113131 |
FEDEX CORP | 0.008786 |
GE VERNOVA LLC | 0.034774 |
PAN AMERICAN SILVER CORP | 0.075593 |
ANZ GROUP HOLDINGS LTD | 0.122584 |
TOKIO MARINE HOLDINGS INC | 0.068058 |
ROBLOX CORP | 0.027488 |
GLOBAL-E ONLINE LTD | 0.010717 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01217 |
ROCHE HOLDING AG ORD BRR | 0.003124 |
METRO INC -A | 0.011218 |
JOHNSON & JOHNSON | 0.110106 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.047921 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.19454 |
AMETEK INC | 0.027627 |
ESSILORLUXOTTICA | 0.017399 |
MACQUARIE GROUP LTD ORD | 0.013727 |
DEXUS/AU | 0.182265 |
MATSUKIYOCOCOKARA & CO | 0.032435 |
SCHNEIDER ELECTRIC SE | 0.043481 |
RAKUTEN GROUP INC | 0.088195 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.087769 |
APPLIED MATERIALS INC | 0.037094 |
RED ELECTRICA CORP SA | 0.33651 |
BAWAG GROUP AG | 0.005758 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.43933 |
KERING SA | 0.003443 |
MITSUBISHI UFJ FINANCIAL GRO | 0.498588 |
BOOKING HOLDINGS INC | 0.001506 |
DAIFUKU CO LTD | 0.057975 |
SHAPIR ENGINEERING AND INDUS | 0.478191 |
MONGODB INC | 0.002231 |
SONY FINANCIAL GROUP INC | 0.266379 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008817 |
COMPAGNIE DE SAINT GOBAIN SA | 0.023077 |
HEINEKEN NV | 0.014275 |
STATE STREET CORP | 0.019949 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.121839 |
UNITEDHEALTH GROUP INC | 0.040618 |
INTERNATIONAL PAPER CO | 0.010839 |
SHOPIFY INC | 0.047085 |
HORMEL FOODS CORP | 0.053419 |
BANK OF NOVA SCOTIA | 0.018562 |
PAYPAL HOLDINGS INC. | 0.046073 |
PAN PACIFIC INTERNATIONAL HOLD | 0.220113 |
TRIMBLE INC | 0.042468 |
VEEVA SYSTEMS INC | 0.008902 |
BRAMBLES LTD | 0.062175 |
FASTIGHETS BALDER AB CLASS B | 0.087136 |
ESTEE LAUDER COMPANIES INC | 0.015213 |
SUPER MICRO COMPUTER INC | 0.025421 |
CONSTELLATION ENERGY CORPORATION | 0.011774 |
CREDIT AGRICOLE SA | 0.051993 |
ROYAL BANK OF CANADA | 0.035205 |
MSCI INC | 0.006208 |
KIMBERLY-CLARK CORP | 0.021447 |
KURITA WATER INDUSTRIES LTD | 0.075949 |
AXFOOD AB | 0.021272 |
SOMPO HOLDINGS INC | 0.026814 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094469 |
PAYCHEX INC | 0.004565 |
PRUDENTIAL FINANCIAL INC | 0.017771 |
KESKO OYJ CLASS B | 0.048095 |
HERSHEY CO/THE | 0.016077 |
EXTRA SPACE STORAGE INC | 0.00876 |
ALLSTATE CORP | 0.009808 |
DISCO CORP ORD | 0.002654 |
CME GROUP INC | 0.006165 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.049984 |
ECOLAB INC | 0.012391 |
BIOGEN INC | 0.013025 |
MONSTER BEVERAGE CORP | 0.039438 |
HALEON PLC | 1.095158 |
FOSUN INTERNATIONAL LTD | 0.695703 |
HENDERSON LAND DEVELOPMENT ORD | 0.162156 |
FUJIFILM HOLDINGS CORP ORD | 0.034969 |
ROCKET COS INC | 0.036615 |
IRON MTN INC | 0.012142 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062591 |
OTSUKA HOLDINGS CO LTD ORD | 0.020858 |
MANULIFE FINANCIAL CORP | 0.055879 |
ELECTRONIC ARTS INC | 0.009012 |
REGENERON PHARMACEUTICALS | 0.004439 |
EMERSON ELECTRIC CO | 0.025424 |
AZBIL (YAMATAKE) CORP ORD | 0.484972 |
HUMANA INC | 0.006634 |
ARES MANAGEMENT CORP | 0.008889 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105906 |
NOMURA HOLDINGS INC ORD | 0.124154 |
CONSTELLATION SOFTWARE INC | 0.001486 |
PROLOGIS INC | 0.049299 |
KERRY GROUP PLC-A | 0.011495 |
Applovin Corp | 0.010941 |
VERISK ANALYTICS INC | 0.003308 |
TIS INC | 0.042257 |
NISSIN FOODS HOLDINGS CO LTD | 0.023998 |
BLACKROCK INC | 0.006089 |
EBAY INC | 0.031288 |
DOVER CORP | 0.012197 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000318 |
UNIVERSAL MUSIC GROUP NV | 0.039263 |
SAMPO OYJ CLASS A | 0.144059 |
ADVANTEST CORP ORD | 0.02507 |
XYLEM INC | 0.018005 |
BANK OF MONTREAL | 0.023179 |
BAYER AG | 0.064123 |
TARGET CORP | 0.043405 |
MUNICH REINSURANCE COMPANY | 0.004478 |
STANDARD CHARTERED PLC | 0.087718 |
TOKYO FUDOSAN HOLDINGS CORP | 0.111845 |
UNILEVER PLC | 0.09688 |
HITACHI LTD | 0.188476 |
SIEMENS HEALTHINEERS AG | 0.024456 |
MERCADOLIBRE INC | 0.002042 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.0744 |
GRAB HOLDINGS LTD - CL A | 0.127119 |
MBANK SA | 0.002988 |
CK ASSET HOLDINGS LTD | 0.126085 |
SUMITOMO MITSUI FINANCIAL GR | 0.146346 |
BIONTECH SE | 0.007502 |
REECE LTD | 0.050209 |
TESLA INC | 0.129107 |
PEARSON PLC | 0.04028 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016276 |
UNITED PARCEL SERVICE-CL B | 0.031467 |
ROBINHOOD MARKETS INC - A | 0.041248 |
M & T BANK CORP | 0.00971 |
AIA GROUP LTD | 0.489232 |
TOYOTA MOTOR CORP | 0.478868 |
MASTERCARD INC-CLASS A | 0.037554 |
AMERICAN INTERNATIONAL GROUP INC | 0.015935 |
SEIKO EPSON CORP ORD | 0.033471 |
TRADE DESK INC/THE -CLASS A | 0.02213 |
SARTORIUS AG PREF | 0.001955 |
SCHWAB (CHARLES) CORP | 0.078693 |
WISETECH GLOBAL LTD | 0.009195 |
INTERCONTINENTAL EXCHANGE INC | 0.030638 |
SEA LTD | 0.016511 |
ICON PLC | 0.003899 |
ZIMMER BIOMET HOLDINGS INC | 0.015719 |
SANOFI SA | 0.055172 |
COUPANG INC | 0.045481 |
NTT INC | 2.130007 |
MCDONALDS CORP | 0.031721 |
ASHTEAD GROUP PLC | 0.067329 |
NIPPON PAINT HOLDINGS CO LTD | 0.085215 |
FORD MOTOR CO | 0.21624 |
AIB GROUP PLC | 0.157578 |
INFINEON TECHNOLOGIES AG | 0.054372 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008786 |
JAMES HARDIE INDUSTRIES-CDI | 0.024784 |
RENESAS ELECTRONICS CORP | 0.13681 |
ESSEX PROPERTY TRUST INC | 0.002782 |
DEUTSCHE BANK AG | 0.062102 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.054788 |
TOKYO METRO CO LTD | 0.045426 |
MITSUBISHI ESTATE CO LTD ORD | 0.065101 |
BANK OF IRELAND GROUP PLC | 0.081091 |
MARVELL TECHNOLOGY INC | 0.029946 |
PROSUS NV | 0.052406 |
SYNCHRONY FINANCIAL | 0.019902 |
TAKEDA PHARMACEUTICAL | 0.07597 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038623 |
FORTIVE CORP | 0.060273 |
OPERA LTD | 0.025815 |
PEPSICO INC | 0.057826 |
WALT DISNEY CO/THE | 0.092573 |
KKR & CO INC | 0.035117 |
WHEATON PRECIOUS METALS CORP | 0.022239 |
COMCAST CORP-CLASS A | 0.179281 |
THALES SA | 0.007563 |
CBOE GLOBAL MARKETS INC | 0.004025 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013748 |
SOFTBANK GROUP CORP | 0.049749 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.018914 |
APOLLO GLOBAL MANAGEMENT INC | 0.020896 |
SEGRO PLC | 0.091935 |
TJX COMPANIES INC | 0.04372 |
ORSTED A/S | 0.107578 |
ODDITY TECH CL A ORD | 0.02 |
FRESENIUS SE & CO KGAA | 0.021471 |
MURATA MANUFACTURING LTD ORD | 0.050482 |
ARISTOCRAT LEISURE LTD | 0.028558 |
TOBU RAILWAY CO LTD | 0.195421 |
BANK OF AMERICA CORP | 0.304965 |
MID-AMERICA APARTMENT COMM | 0.003882 |
LEONARDO SPA | 0.010367 |
VINCI SA | 0.0131 |
CHIPOTLE MEXICAN GRILL INC | 0.064534 |
LIVE NATION ENTERTAINMENT IN | 0.00462 |
CARRIER GLOBAL CORP | 0.013231 |
AFLAC INC | 0.019461 |
COMPUTERSHARE LTD ORD | 0.05918 |
EDWARDS LIFESCIENCES CORP | 0.029464 |
VESTAS WIND SYSTEMS A/S | 0.483452 |
SWISS RE AG | 0.012794 |
D R HORTON INC | 0.012218 |
L OREAL SA | 0.013491 |
BOSTON SCIENTIFIC CORP | 0.077355 |
NGK INSULATORS LTD ORD | 0.064632 |
SUMITOMO METAL MINING CO LTD ORD | 0.179311 |
DIAGEO PLC | 0.134204 |
ROCHE HOLDING AG | 0.030916 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039954 |
ASM INTERNATIONAL NV | 0.001756 |
AMERICAN TOWER CORP | 0.022778 |
GALAXY ENTERTAINMENT GP. | 0.121868 |
GOLDMAN SACHS GROUP INC | 0.014263 |
GE HEALTHCARE TECHNOLOGIES INC | 0.017696 |
FUJITSU LTD ORD | 0.036294 |
LAS VEGAS SANDS CORP | 0.048215 |
WR BERKLEY CORP | 0.012661 |
BAXTER INTL. | 0.021615 |
ASX LTD ORD | 0.012943 |
EQUIFAX INC | 0.005409 |
BROOKFIELD WEALTH SOLUTIONS | 0.011917 |
VISA INC-CLASS A SHARES | 0.075997 |
EAST JAPAN RAILWAY CO | 0.224782 |
SIEMENS AG | 0.030403 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025354 |
ZURICH INSURANCE GROUP AG | 0.003829 |
SIKA AG | 0.008925 |
HALMA PLC | 0.105303 |
TRUIST FINANCIAL CORP | 0.072128 |
US BANCORP | 0.070055 |
AUTOZONE INC | 0.000476 |
ALPHABET INC C-SHARES | 0.227549 |
ANALOG DEVICES INC | 0.035559 |
CITIGROUP INC | 0.09772 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000729 |
CK HUTCHISON HOLDINGS LTD | 0.13465 |
DENSO CORP ORD | 0.120253 |
CINTAS CORP | 0.028399 |
MOTOROLA SOLUTIONS INC | 0.004061 |
GIVAUDAN SA | 0.00045 |
TAYLOR WIMPEY PLC | 0.387702 |
AMPHENOL CORP NEW CL A | 0.042322 |
CELLNEX TELECOM SA | 0.022538 |
HONGKONG LAND HOLDINGS LTD ORD | 0.128839 |
AMERICAN WATER WORKS CO INC | 0.052858 |
FIDELITY NATIONAL FINANCIAL INC | 0.008584 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049634 |
CVC CAPITAL PARTNERS PLC | 0.032757 |
OMNICOM GROUP | 0.010984 |
GE AEROSPACE | 0.053058 |
AIR PRODUCTS & CHEMICALS INC | 0.010562 |
VICI PROPERTIES INC | 0.029145 |
VODAFONE GROUP PLC | 0.610217 |
MONDELEZ INTERNATIONAL INC | 0.079333 |
AEON CO LTD ORD | 0.250316 |
PINTEREST INC | 0.035316 |
UNITED RENTALS INC | 0.007968 |
RALLIANT CORP | 0.020091 |
ROYALTY PHARMA PLC- CL A | 0.021626 |
VERTIV HOLDINGS CO | 0.01167 |
HEINEKEN HOLDING NV | 0.011235 |
AXA SA | 0.073778 |
RELX PLC | 0.016952 |
IBERDROLA SA | 0.513709 |
NISSAN MOTOR CO LTD ORD | 0.180913 |
LM ERICSSON TELEFON AB CLASS B | 0.115398 |
TALANX AG | 0.005116 |
ZSCALER INC | 0.003908 |
SWIRE PROPERTIES LTD | 0.217926 |
PROGRESSIVE CORP | 0.025136 |
VULCAN MATERIALS CO | 0.003914 |
VENTAS INC | 0.030726 |
CHARTER COMMUNICATIONS INC | 0.00383 |
OPEN TEXT CORP | 0.039402 |
NISSAN CHEMICAL CORP | 0.026993 |
FASTENAL CO | 0.032793 |
NXP SEMICONDUCTOR NV | 0.024645 |
BANCO SANTANDER SA | 0.571927 |
FORTIS INC | 0.052263 |
SNOWFLAKE INC | 0.011856 |
SHIN-ETSU CHEMICAL CO LTD | 0.062215 |
THULE GROUP AB/THE | 0.022425 |
CAPITALAND INVESTMENT LTD | 0.304199 |
MITSUBISHI ELECTRIC CORP | 0.033694 |
HP INC | 0.047818 |
COPART INC | 0.153504 |
ASML HOLDING NV | 0.016822 |
WASTE MANAGEMENT INC | 0.035816 |
ORIX CORP ORD | 0.055057 |
UNITED OVERSEAS BANK LTD | 0.041227 |
MICROSOFT CORP | 0.326508 |
AVANZA BANK H | 0.019722 |
HSBC HOLDINGS PLC | 0.733706 |
MONOLITHIC POWER SYSTEMS INC | 0.003656 |
CATERPILLAR INC | 0.010624 |
NOVO NORDISK A/S | 0.117335 |
DUPONT DE NEMOURS INC | 0.056829 |
SMC CORP ORD | 0.008852 |
YOKOGAWA ELECTRIC CORP ORD | 0.097541 |
ROLLS-ROYCE HOLDINGS PLC | 0.273774 |
SOFTBANK CORP | 3.991542 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.008827 |
UNICREDIT SPA | 0.0638 |
ROHM CO LTD ORD | 0.151989 |
HUNTINGTON BANCSHARES INC/OH | 0.105556 |
METLIFE INC | 0.029145 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010551 |
MICROCHIP TECHNOLOGY INC | 0.010874 |
OLD DOMINION FREIGHT LINE INC | 0.013045 |
REPUBLIC SERVICES INC | 0.036279 |
NITERRA CO LTD | 0.019476 |
AAK AB | 0.020401 |
HERMES INTERNATIONAL SCA | 0.001098 |
EVERSOURCE ENERGY | 0.01806 |
HAMAMATSU PHOTONICS KK ORD | 0.092499 |
SNAP INC | 0.079873 |
RECKITT BENCKISER GROUP PLC | 0.029042 |
FIFTH THIRD BANCORP | 0.043046 |
QUANTA SERVICES INC | 0.007645 |
RESONAC HOLDINGS CORP | 0.058792 |
KENVUE INC | 0.109826 |
3M COMPANY | 0.031138 |
BCE INC | 0.034085 |
EATON CORPORATION PLC | 0.022593 |
LAM RESEARCH CORP | 0.058442 |
COLGATE-PALMOLIVE CO | 0.052875 |
MIRVAC GROUP | 0.367304 |
INFORMA PLC | 0.056123 |
INTESA SANPAOLO SPA | 0.783633 |
ELEVANCE HEALTH INC | 0.01008 |
HEXAGON AB CLASS B | 0.21139 |
PUBLIC STORAGE | 0.005969 |
DENTSU GROUP INC | 0.040626 |
WEYERHAEUSER CO | 0.053014 |
BERKELEY GROUP HOLDINGS PLC | 0.012506 |
INTUITIVE SURGICAL INC | 0.015662 |
LLOYDS BANKING GROUP PLC | 2.577688 |
DAIICHI SANKYO CO LTD ORD | 0.067097 |
EISAI | 0.019821 |
STANTEC INC | 0.025381 |
NITTO DENKO CORP | 0.041127 |
CRODA INTERNATIONAL PLC | 0.021691 |
HONEYWELL INTERNATIONAL INC | 0.049007 |
NATIONAL GRID PLC | 0.583041 |
PALO ALTO NETWORKS INC | 0.033738 |
WOOLWORTHS GROUP LTD | 0.083658 |
TDK CORP ORD | 0.298195 |
SHIMADZU CORP ORD | 0.060442 |
CARVANA CO | 0.004536 |
WEST PHARMACEUTICAL SERVICES INC | 0.003239 |
CAE INC | 0.097453 |
KDDI CORP (DDI) ORD | 0.130476 |
DEXCOM INC | 0.016015 |
INPOST SA | 0.069442 |
NORSK HYDRO ASA | 0.453412 |
UNITED UTILITIES PLC | 0.447842 |
CAMECO CORP | 0.011888 |
EON SE | 0.092736 |
BRISTOL-MYERS SQUIBB CO | 0.087137 |
NOKIA OYJ | 0.178538 |
GALDERMA GROUP AG | 0.006775 |
NASDAQ INC | 0.032639 |
GILEAD SCIENCES INC | 0.065556 |
AT&T | 0.301209 |
UNICHARM CORP ORD | 0.070172 |
YUM! BRANDS | 0.016167 |
GARTNER INC | 0.002633 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021966 |
TOKYU CORP | 0.051042 |
ASTELLAS PHARMA INC | 0.105568 |
LAND SECURITIES GROUP PLC | 0.094522 |
JAPAN POST BANK CO LTD | 0.072622 |
CAPGEMINI SA | 0.007752 |
ORACLE CORP JAPAN ORD | 0.007027 |
TEXAS INSTRUMENTS INC | 0.052612 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006534 |
SAAB AB CLASS B | 0.025542 |
LOEWS CORP | 0.167665 |
WELLTOWER INC | 0.034539 |
OVERSEA-CHINESE BANKING CORP | 0.087626 |
CHIBA BANK LTD ORD | 0.067364 |
DARDEN RESTAURANTS INC | 0.002581 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016031 |
AGILENT TECHNOLOGIES INC | 0.017056 |
ANHEUSER BUSCH INBEV SA NV | 0.025876 |
ALNYLAM PHARMACEUTICALS INC | 0.005398 |
ROYAL CARIBBEAN CRUISES LTD | 0.004924 |
DELL TECHNOLOGIES INC - C | 0.01403 |
HOWMET AEROSPACE INC | 0.01686 |
METTLER-TOLEDO INTL | 0.001289 |
BLACKSTONE INC | 0.032727 |
DATADOG INC | 0.012561 |
ADYEN NV | 0.001328 |
ENLIGHT RENEWABLE ENERGY LTD | 0.145814 |
KEURIG DR PEPPER INC | 0.041619 |
RIO TINTO LTD | 0.021921 |
AIRBUS SE | 0.003379 |
SYNOPSYS INC | 0.012831 |
LOBLAW COMPANIES LTD. | 0.084881 |
DAIKIN INDUSTRIES LTD ORD | 0.003942 |
AMGEN INC | 0.027362 |
LOWES COS INC | 0.021508 |
MARSH & MCLENNAN COS | 0.025575 |
BANK OF NEW YORK MELLON CORP | 0.028244 |
COCHLEAR LTD | 0.003819 |
NETAPP INC | 0.013758 |
TERNA SPA | 0.693035 |
DIGITAL REALTY TRUST INC | 0.015701 |
THERMO FISHER SCIENTIFIC INC | 0.018365 |
TRANSURBAN GROUP | 0.215459 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.009454 |
IQVIA HOLDINGS INC | 0.006099 |
SAP SE | 0.045356 |
HONDA MOTOR | 0.112768 |
ABBVIE INC | 0.081868 |
VERTEX PHARMACEUTICALS INC | 0.011341 |
PULTE GROUP INC | 0.009419 |
NESTLE SA | 0.104967 |
NATWEST GROUP PLC | 0.460446 |
INVITATION HOMES INC | 0.021291 |
FAIR ISAAC CORP | 0.001612 |
ZOETIS INC | 0.018738 |
PROCTER & GAMBLE CO | 0.119314 |
SEKISUI HOUSE LTD ORD | 0.028919 |
GARMIN LTD | 0.006492 |
COLES GROUP LTD | 0.083324 |
KNORR-BREMSE AG | 0.036015 |
COOPER COMPANIES INC | 0.008467 |
STOCKLAND | 0.174818 |
WASTE CONNECTIONS INC | 0.033418 |
INTL FLAVORS & FRAGRANCES | 0.017897 |
TPG TELECOM LTD | 0.142611 |
DINO POLSKA SA | 0.045762 |
TELUS CORPORATION | 0.042407 |
MARKS AND SPENCER GROUP PLC | 0.2313 |
BT GROUP PLC | 0.287358 |
BERKSHIRE HATHAWAY INC-CL B | 0.058619 |
WIX.COM LTD | 0.003133 |
MARRIOTT INTERNATIONAL -CL A | 0.01002 |
WELLS FARGO & CO | 0.154406 |
FINECOBANK BANCA FINECO SPA | 0.032739 |
CASTELLUM AB | 0.064785 |
DOMINOS PIZZA INC | 0.001905 |
MERCURY NZ LTD | 1.022719 |
ARTHUR J GALLAGHER & CO | 0.009446 |
BECTON DICKINSON AND CO | 0.019753 |
DSV AS | 0.005011 |
GLOBAL PAYMENTS INC | 0.008399 |
BANK POLSKA KASA OPIEKI SA | 0.013194 |
MCCORMICK & CO-NON VTG SHRS | 0.03871 |
ADOBE INC | 0.022067 |
LONDON STOCK EXCHANGE GROUP ORD | 0.007198 |
ZOZO INC | 0.058122 |
L3HARRIS TECHNOLOGIES INC | 0.006699 |
KELLANOVA | 0.040105 |
SANWA HOLDINGS CORP | 0.017141 |
SHERWIN-WILLIAMS CO | 0.009398 |
PACCAR INC | 0.009639 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009401 |
CISCO SYSTEMS INC | 0.21004 |
ARGENX SE - ADR | 0.000829 |
INDUTRADE AB | 0.084667 |
BANDAI NAMCO HOLDINGS INC | 0.029722 |
DHL GROUP | 0.045809 |
EXPERIAN PLC | 0.024355 |
CROWDSTRIKE HOLDINGS INC | 0.009799 |
SWISS LIFE HOLDING AG | 0.000693 |
VONOVIA SE | 0.044313 |
CORTEVA INC | 0.038783 |
COSTCO WHOLESALE CORP | 0.021981 |
HANNOVER RUCK SE | 0.002025 |
MOODYS CORP | 0.008299 |
EXOR NV | 0.007065 |
HILTON WORLDWIDE HOLDINGS INC | 0.009429 |
AVALONBAY COMMUNITIES INC | 0.010404 |
S&P GLOBAL INC | 0.013035 |
GENERAL MILLS INC | 0.039815 |
JAPAN POST HOLDINGS CO LTD | 0.237078 |
ULTA BEAUTY INC | 0.003463 |
PUBLICIS GROUPE SA | 0.012151 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031445 |
WPP PLC | 0.070349 |
EXPEDIA GROUP INC | 0.006878 |
AUTOSTORE HOLDINGS LTD | 0.652614 |
VOLKSWAGEN AG | 0.007278 |
MICROSTRATEGY INC-CL A | 0.001529 |
ABB LTD-REG | 0.027841 |
WILLIS TOWERS WATSON PLC | 0.005489 |
MASCO CORP | 0.010407 |
RAYMOND JAMES FINL. | 0.009149 |
CITIZENS FINANCIAL GROUP INC | 0.034626 |
BOEING CO/THE | 0.033904 |
SALESFORCE INC | 0.046071 |
TESCO PLC | 0.469901 |
WEST JAPAN RAILWAY CO | 0.066365 |
AMAZON.COM INC | 0.422535 |
QBE INSURANCE GROUP LTD | 0.063038 |
HOYA CORP ORD | 0.022323 |
STERIS PLC | 0.004418 |
HYDRO ONE LTD | 0.278617 |