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 (15 Oct 2025): | 2988.86 |
Day range: | 2973.04 / 3012.24 |
Change abs./rel.: | 5.69 / 0.19% |
Year range: | 2385.39 / 3028.34 |
Name | Index Shares |
---|---|
SANWA HOLDINGS CORP | 0.01714 |
LENNAR CORP | 0.009831 |
KERING SA | 0.003442 |
STERIS PLC | 0.004418 |
MONDELEZ INTERNATIONAL INC | 0.079328 |
CLOUDFLARE INC - CLASS A | 0.010657 |
AVIVA PLC | 0.131219 |
WELLTOWER INC | 0.034537 |
CBRE GROUP INC | 0.017823 |
XYLEM INC | 0.018004 |
LOCKHEED MARTIN CORP | 0.010067 |
COOPER COMPANIES INC | 0.008467 |
AIR PRODUCTS & CHEMICALS INC | 0.010562 |
PAN AMERICAN SILVER CORP | 0.075588 |
VOLKSWAGEN AG | 0.007278 |
MARRIOTT INTERNATIONAL -CL A | 0.01002 |
WARNER BROS DISCOVERY INC | 0.111983 |
SAGAX AB-D | 0.165839 |
ELEVANCE HEALTH INC | 0.010079 |
PILBARA MINERALS LTD | 0.716884 |
EQT AB | 0.028169 |
GE AEROSPACE | 0.053055 |
VERTIV HOLDINGS CO | 0.011669 |
GROUPE BRUXELLES LAMBERT SA | 0.200156 |
NOVA LTD | 0.002308 |
PAN PACIFIC INTERNATIONAL HOLD | 0.2201 |
DINO POLSKA SA | 0.045759 |
EXOR NV | 0.007065 |
CROWDSTRIKE HOLDINGS INC | 0.009799 |
CARDINAL HEALTH INC | 0.015875 |
DEXCOM INC | 0.016014 |
TERNA SPA | 0.692994 |
CHURCH & DWIGHT CO INC | 0.040285 |
AMAZON.COM INC | 0.42251 |
FINECOBANK BANCA FINECO SPA | 0.032737 |
SWISSCOM AG | 0.005535 |
FRANCO-NEVADA CORP | 0.062817 |
EON SE | 0.092731 |
GOODMAN GROUP ORD UNIT | 0.124954 |
D R HORTON INC | 0.012217 |
TERUMO CORP | 0.056588 |
ASML HOLDING NV | 0.016821 |
T-MOBILE US INC | 0.022004 |
CVS HEALTH CORP | 0.064356 |
SUN LIFE FINANCIAL INC | 0.011835 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053413 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.2506 |
BAYERISCHE MOTOREN WERKE AG | 0.019243 |
COLES GROUP LTD | 0.083319 |
TESLA INC | 0.1291 |
LINK REIT | 0.12127 |
ADMIRAL GROUP PLC | 0.018286 |
EQUINIX INC | 0.004397 |
MACQUARIE GROUP LTD ORD | 0.013726 |
HEINEKEN HOLDING NV | 0.011235 |
ARTHUR J GALLAGHER & CO | 0.009445 |
ERSTE GROUP BANK AG | 0.014582 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03862 |
QBE INSURANCE GROUP LTD | 0.063034 |
EVERSOURCE ENERGY | 0.018059 |
CAPITALAND INVESTMENT LTD | 0.304181 |
HP INC | 0.047815 |
CAIXABANK SA | 0.098204 |
HEXAGON AB CLASS B | 0.211378 |
MONGODB INC | 0.002231 |
DBS GROUP HOLDINGS LTD | 0.071301 |
DOLLAR TREE | 0.029915 |
SUMITOMO METAL MINING CO LTD ORD | 0.1793 |
EMBRACER GROUP AB | 0.032557 |
RESONAC HOLDINGS CORP | 0.058789 |
SMITHS GROUP PLC | 0.113714 |
KROGER CO | 0.023465 |
AT&T | 0.301191 |
INFORMA PLC | 0.056119 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013747 |
COSTCO WHOLESALE CORP | 0.02198 |
SYNOPSYS INC | 0.01283 |
ALLIANZ SE | 0.013895 |
QUANTA SERVICES INC | 0.007645 |
SYNCHRONY FINANCIAL | 0.0199 |
CONVATEC GROUP PLC | 0.192914 |
GALAXY ENTERTAINMENT GP. | 0.12186 |
ODDITY TECH CL A ORD | 0.019998 |
COCHLEAR LTD | 0.003819 |
AEON CO LTD ORD | 0.250301 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.047918 |
KEYENCE CORP ORD | 0.012618 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000318 |
AIRBUS SE | 0.003379 |
PALO ALTO NETWORKS INC | 0.033736 |
AON PLC | 0.011307 |
SWISS RE AG | 0.012793 |
CAE INC | 0.097447 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031443 |
GENERAL MILLS INC | 0.039813 |
JAPAN POST HOLDINGS CO LTD | 0.237064 |
VONOVIA SE | 0.04431 |
ELECTRONIC ARTS INC | 0.009012 |
ENLIGHT RENEWABLE ENERGY LTD | 0.145806 |
BARRATT REDROW PLC | 0.106283 |
COUPANG INC | 0.045478 |
SAAB AB CLASS B | 0.025541 |
ASM INTERNATIONAL NV | 0.001756 |
EQUIFAX INC | 0.005408 |
TDK CORP ORD | 0.298177 |
FISERV INC | 0.02866 |
BRAMBLES LTD | 0.062172 |
BEIJER REF AB | 0.114581 |
PRUDENTIAL PLC | 0.112902 |
HOYA CORP ORD | 0.022322 |
GSK PLC | 0.210123 |
KESKO OYJ CLASS B | 0.048092 |
PG&E CORP | 0.059185 |
COSTAR GROUP INC | 0.015731 |
FUJITSU LTD ORD | 0.036292 |
TOMRA SYSTEMS ASA | 0.084023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.194529 |
GLOBAL-E ONLINE LTD | 0.010716 |
NISSIN FOODS HOLDINGS CO LTD | 0.023997 |
NEXT PLC | 0.005885 |
NVR INC | 0.00021 |
WHEATON PRECIOUS METALS CORP | 0.022238 |
GENERAL DYNAMICS CORP | 0.004012 |
JPMORGAN CHASE & CO | 0.103054 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.949385 |
CSL LTD ORD | 0.020364 |
CINCINNATI FINANCIAL CORP | 0.005576 |
MITSUBISHI ESTATE CO LTD ORD | 0.065098 |
MCCORMICK & CO-NON VTG SHRS | 0.038708 |
SUNCORP GROUP LTD | 0.070321 |
TIS INC | 0.042255 |
AVALONBAY COMMUNITIES INC | 0.010404 |
PROLOGIS INC | 0.049296 |
UNIVERSAL MUSIC GROUP NV | 0.03926 |
HOWMET AEROSPACE INC | 0.016859 |
ENERGIX-RENEWABLE ENERGIES LTD | 1.121058 |
DSV AS | 0.005011 |
XERO LTD | 0.024949 |
PROSUS NV | 0.052403 |
SWEDBANK AB CLASS A | 0.035663 |
MONSTER BEVERAGE CORP | 0.039436 |
SHAPIR ENGINEERING AND INDUS | 0.478162 |
LOWES COS INC | 0.021506 |
EDISON INTERNATIONAL | 0.010342 |
LAND SECURITIES GROUP PLC | 0.094516 |
ENDEAVOUR GROUP | 0.384381 |
MONOLITHIC POWER SYSTEMS INC | 0.003656 |
TRAVELERS COS INC/THE | 0.007723 |
KEYCORP | 0.084683 |
FAST RETAILING CO LTD ORD | 0.0116 |
LM ERICSSON TELEFON AB CLASS B | 0.115391 |
TJX COMPANIES INC | 0.043718 |
NORSK HYDRO ASA | 0.453385 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016275 |
EDWARDS LIFESCIENCES CORP | 0.029462 |
NINTENDO CO LTD | 0.042082 |
BOSTON SCIENTIFIC CORP | 0.07735 |
LONZA GROUP AG | 0.0054 |
LOEWS CORP | 0.167655 |
SHERWIN-WILLIAMS CO | 0.009397 |
TELUS CORPORATION | 0.042405 |
HK ELECTRIC INVESTMENTS LTD | 0.739996 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012169 |
DIAGEO PLC | 0.134196 |
ARES MANAGEMENT CORP | 0.008888 |
BRISTOL-MYERS SQUIBB CO | 0.087132 |
INFINEON TECHNOLOGIES AG | 0.054369 |
THERMO FISHER SCIENTIFIC INC | 0.018364 |
OMNICOM GROUP | 0.010983 |
AFLAC INC | 0.01946 |
DR ING HC F PORSCHE AG | 0.016165 |
CELESTICA INC | 0.004194 |
FANUC CORP | 0.056912 |
TAYLOR WIMPEY PLC | 0.387679 |
EATON CORPORATION PLC | 0.022592 |
RESMED INC | 0.006111 |
MTR CORPORATION LTD | 2.04634 |
HOLOGIC INC | 0.014227 |
AERCAP HOLDINGS NV | 0.005462 |
ROYALTY PHARMA PLC- CL A | 0.021625 |
CAPITAL ONE FINANCIAL CORP | 0.029296 |
DEUTSCHE BANK AG | 0.062098 |
MERCEDES-BENZ GROUP AG | 0.061435 |
SEA LTD | 0.01651 |
PULTE GROUP INC | 0.009418 |
CYBERARK SOFTWARE | 0.002839 |
TRIMBLE INC | 0.042466 |
ARISTA NETWORKS INC | 0.045488 |
SPIRAX GROUP PLC | 0.008956 |
EISAI | 0.01982 |
WEIR GROUP PLC | 0.203826 |
ON SEMICONDUCTOR CORPORATION | 0.0498 |
HUNT (JB) TRANSPRT SVCS INC | 0.003707 |
OLYMPUS | 0.061096 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.121832 |
NETAPP INC | 0.013757 |
BROADCOM INC | 0.203132 |
SOMPO HOLDINGS INC | 0.026812 |
CHECK POINT SOFTWARE TECH L ORD | 0.014208 |
GARMIN LTD | 0.006492 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006533 |
KKR & CO INC | 0.035115 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.018913 |
VODAFONE GROUP PLC | 0.610181 |
EBAY INC | 0.031286 |
WEST PHARMACEUTICAL SERVICES INC | 0.003239 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062587 |
RELX PLC | 0.016951 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.044148 |
AXON ENTERPRISE INC | 0.004396 |
PPG INDUSTRIES INC | 0.010022 |
BANK OF AMERICA CORP | 0.304947 |
ORANGE SA | 0.088817 |
CISCO SYSTEMS INC | 0.210027 |
S&P GLOBAL INC | 0.013034 |
VENTAS INC | 0.030724 |
CAMECO CORP | 0.011888 |
ANHEUSER BUSCH INBEV SA NV | 0.025874 |
NTT INC | 2.129881 |
FOSUN INTERNATIONAL LTD | 0.695661 |
AMERIPRISE FINL | 0.004458 |
ROBLOX CORP | 0.027486 |
RED ELECTRICA CORP SA | 0.33649 |
KONINKLIJKE PHILIPS NV | 0.033194 |
UBER TECHNOLOGIES INC | 0.101951 |
SANOFI SA | 0.055169 |
INTUITIVE SURGICAL INC | 0.015662 |
DOLLARAMA INC | 0.031534 |
REALTY INCOME CORP | 0.029724 |
NUCOR CORP | 0.008565 |
DOORDASH INC | 0.013519 |
AIR LIQUIDE SA | 0.011941 |
ARISTOCRAT LEISURE LTD | 0.028557 |
INTUIT INC | 0.012181 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033987 |
ASSICURAZIONI GENERALI SPA | 0.025186 |
ORACLE CORP | 0.078043 |
CASTELLUM AB | 0.064781 |
AUTOSTORE HOLDINGS LTD | 0.652575 |
MERCK & CO. INC. | 0.124587 |
SOCIETE GENERALE SA CLASS A | 0.061615 |
LLOYDS BANKING GROUP PLC | 2.577536 |
AXA SA | 0.073774 |
GOLDMAN SACHS GROUP INC | 0.014262 |
BANK OF NEW YORK MELLON CORP | 0.028242 |
FIRST QUANTUM MINERALS LTD | 0.023645 |
VINCI SA | 0.0131 |
MURATA MANUFACTURING LTD ORD | 0.050479 |
GEN DIGITAL INC | 0.09906 |
GRAB HOLDINGS LTD - CL A | 0.127111 |
CANON INC | 0.039266 |
BANK OF NOVA SCOTIA | 0.018561 |
APOLLO GLOBAL MANAGEMENT INC | 0.020895 |
HERSHEY CO/THE | 0.016076 |
INVITATION HOMES INC | 0.02129 |
SHIMADZU CORP ORD | 0.060438 |
BEIERSDORF AG | 0.017141 |
CHIBA BANK LTD ORD | 0.06736 |
COMMERZBANK AG | 0.065118 |
NITERRA CO LTD | 0.019475 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008842 |
ROSS STORES INC | 0.011276 |
SEIKO EPSON CORP ORD | 0.033469 |
DENSO CORP ORD | 0.120246 |
MICROSOFT CORP | 0.326489 |
CK HUTCHISON HOLDINGS LTD | 0.134642 |
SEVERN TRENT PLC | 0.142997 |
MASCO CORP | 0.010407 |
BAWAG GROUP AG | 0.005758 |
RICOH CO LTD | 0.06554 |
STARBUCKS CORP | 0.063024 |
ATLAS COPCO AB CLASS A | 0.049394 |
LEIDOS HOLDINGS INC | 0.003757 |
CHIPOTLE MEXICAN GRILL INC | 0.06453 |
WEYERHAEUSER CO | 0.05301 |
ARCH CAPITAL GROUP LTD | 0.01249 |
KLA CORP | 0.00614 |
PRINCIPAL FINANCIAL GROUP INC | 0.013436 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039951 |
STORA ENSO OYJ CLASS R | 0.080379 |
AAK AB | 0.0204 |
ABBVIE INC | 0.081863 |
FORTIS INC | 0.05226 |
SYSMEX CORP ORD | 0.03035 |
BARCLAYS PLC | 0.666385 |
REGENERON PHARMACEUTICALS | 0.004439 |
TOYOTA MOTOR CORP | 0.478839 |
UNITED OVERSEAS BANK LTD | 0.041225 |
RALLIANT CORP | 0.02009 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000729 |
ILLINOIS TOOL WORKS | 0.00339 |
HYDRO ONE LTD | 0.278601 |
DENTSU GROUP INC | 0.040624 |
SIMON PROPERTY GROUP INC | 0.019763 |
SEIBU HOLDINGS INC | 0.0436 |
MITSUBISHI UFJ FINANCIAL GRO | 0.498558 |
MOODYS CORP | 0.008299 |
NXP SEMICONDUCTOR NV | 0.024644 |
COMCAST CORP-CLASS A | 0.179271 |
ESSILORLUXOTTICA | 0.017398 |
INTERNATIONAL PAPER CO | 0.010838 |
NIPPON PAINT HOLDINGS CO LTD | 0.08521 |
COMMONWEALTH BANK OF AUSTRALIA | 0.072799 |
GEORGE WESTON LTD | 0.015453 |
STANTEC INC | 0.02538 |
CORTEVA INC | 0.038781 |
FIFTH THIRD BANCORP | 0.043044 |
FEDEX CORP | 0.008785 |
BLOCK INC | 0.027749 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02639 |
SEKISUI HOUSE LTD ORD | 0.028918 |
SHIN-ETSU CHEMICAL CO LTD | 0.062211 |
REPUBLIC SERVICES INC | 0.036276 |
MONCLER SPA | 0.021813 |
PEARSON PLC | 0.040278 |
HALEON PLC | 1.095093 |
THULE GROUP AB/THE | 0.022424 |
DOLLAR GENERAL CORP | 0.028377 |
LABCORP HOLDINGS INC | 0.002312 |
WESTPAC BANKING CORPORATION | 0.156094 |
GFL ENVIRONMENTAL INC | 0.037511 |
INTEL CORP | 0.160461 |
AGILENT TECHNOLOGIES INC | 0.017055 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.049981 |
AMETEK INC | 0.027625 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.086342 |
PROCTER & GAMBLE CO | 0.119307 |
WEST JAPAN RAILWAY CO | 0.066361 |
GE HEALTHCARE TECHNOLOGIES INC | 0.017695 |
ESSEX PROPERTY TRUST INC | 0.002782 |
MARVELL TECHNOLOGY INC | 0.029944 |
VOLKSWAGEN AG PREF | 0.012945 |
FAIR ISAAC CORP | 0.001612 |
CHOICE PROPERTIES REI | 0.060582 |
OLD DOMINION FREIGHT LINE INC | 0.013044 |
JAPAN POST BANK CO LTD | 0.072618 |
BERKSHIRE HATHAWAY INC-CL B | 0.058615 |
TEXAS INSTRUMENTS INC | 0.052608 |
KONAMI GROUP CORP | 0.007602 |
TORAY INDUSTRIES INC ORD | 0.075786 |
OPERA LTD | 0.025814 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.008564 |
TOKYU CORP | 0.051038 |
SUMITOMO MITSUI FINANCIAL GR | 0.146338 |
PRUDENTIAL FINANCIAL INC | 0.01777 |
HUNTINGTON BANCSHARES INC/OH | 0.105549 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.049631 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.439304 |
TOKYO ELECTRON LTD ORD | 0.017719 |
WIX.COM LTD | 0.003133 |
PINTEREST INC | 0.035314 |
MICROCHIP TECHNOLOGY INC | 0.010873 |
MERCADOLIBRE INC | 0.002042 |
BT GROUP PLC | 0.287341 |
ARM HOLDINGS ADR | 0.0079 |
TARGET CORP | 0.043402 |
FRESENIUS SE & CO KGAA | 0.02147 |
POWER CORP OF CANADA | 0.015606 |
LPP SA | 0.000092 |
3I GROUP PLC ORD | 0.039128 |
VULCAN MATERIALS CO | 0.003914 |
METTLER-TOLEDO INTL | 0.001289 |
DOMINOS PIZZA INC | 0.001905 |
FORTIVE CORP | 0.060269 |
CENTRAL JAPAN RAILWAY CO | 0.380061 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.008826 |
EXPERIAN PLC | 0.024353 |
DAIFUKU CO LTD | 0.057971 |
AIB GROUP PLC | 0.157568 |
M & T BANK CORP | 0.00971 |
ASTRAZENECA PLC | 0.071319 |
NORDEA BANK ABP | 0.137241 |
PFIZER INC | 0.271549 |
BANDAI NAMCO HOLDINGS INC | 0.02972 |
AMPHENOL CORP NEW CL A | 0.042319 |
IDEXX LABORATORIES INC | 0.005424 |
KIKKOMAN CORP ORD | 0.192479 |
NIKE INC | 0.072034 |
ICON PLC | 0.003899 |
SNOWFLAKE INC | 0.011855 |
MORGAN STANLEY | 0.057391 |
BAXTER INTL. | 0.021614 |
LONDON STOCK EXCHANGE GROUP ORD | 0.007198 |
LEGRAND SA | 0.005223 |
MITSUI FUDOSAN CO LTD ORD | 0.162975 |
RAKUTEN GROUP INC | 0.08819 |
EMERSON ELECTRIC CO | 0.025422 |
NGK INSULATORS LTD ORD | 0.064628 |
EVOLUTION MINING LTD | 0.351256 |
AMERICAN WATER WORKS CO INC | 0.052855 |
ABB LTD-REG | 0.027839 |
L3HARRIS TECHNOLOGIES INC | 0.006698 |
AUTODESK INC | 0.018207 |
FIDELITY NATIONAL FINANCIAL INC | 0.008584 |
IVANHOE MINES LTD | 0.268226 |
ZOZO INC | 0.058119 |
ASTELLAS PHARMA INC | 0.105562 |
SIKA AG | 0.008924 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025353 |
PARTNERS GROUP HOLDING AG | 0.00092 |
UNILEVER PLC | 0.096874 |
CDW CORP/DE | 0.014842 |
STRYKER CORP | 0.014915 |
CBOE GLOBAL MARKETS INC | 0.004024 |
NOVO NORDISK A/S | 0.117328 |
COMPUTERSHARE LTD ORD | 0.059176 |
PUBLIC STORAGE | 0.005969 |
BAE SYSTEMS PLC | 0.156603 |
GIVAUDAN SA | 0.00045 |
TALANX AG | 0.005116 |
DAIICHI SANKYO CO LTD ORD | 0.067093 |
META PLATFORMS INC | 0.098998 |
SWISS LIFE HOLDING AG | 0.000693 |
SERVICENOW INC | 0.009602 |
AXFOOD AB | 0.021271 |
UNITEDHEALTH GROUP INC | 0.040615 |
WASTE MANAGEMENT INC | 0.035813 |
IQVIA HOLDINGS INC | 0.006098 |
SEVEN & I HOLDINGS CO LTD ORD | 0.105861 |
STANDARD CHARTERED PLC | 0.087713 |
DEUTSCHE TELEKOM AG | 0.158272 |
KGHM POLSKA MIEDZ SA | 0.015977 |
ANALOG DEVICES INC | 0.035557 |
ORACLE CORP JAPAN ORD | 0.007027 |
CROWN CASTLE INC | 0.027603 |
HERMES INTERNATIONAL SCA | 0.001098 |
PROGRESSIVE CORP | 0.025134 |
SHIONOGI & CO LTD ORD | 0.046167 |
STATE STREET CORP | 0.019948 |
PALANTIR TECHNOLOGIES INC | 0.09693 |
SOFTBANK GROUP CORP | 0.049746 |
CRH PLC | 0.181665 |
CARVANA CO | 0.004536 |
EXPEDIA GROUP INC | 0.006878 |
TOKIO MARINE HOLDINGS INC | 0.068054 |
O REILLY AUTOMOTIVE INC | 0.022154 |
THALES SA | 0.007563 |
GLOBAL PAYMENTS INC | 0.008398 |
MCDONALDS CORP | 0.031719 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.024159 |
INDUTRADE AB | 0.084662 |
HILTON WORLDWIDE HOLDINGS INC | 0.009428 |
INTERACTIVE BROKERS GROUP INC | 0.022698 |
SHOPIFY INC | 0.047083 |
HONDA MOTOR | 0.112761 |
ZURICH INSURANCE GROUP AG | 0.003829 |
PACCAR INC | 0.009638 |
SCHWAB (CHARLES) CORP | 0.078689 |
LAS VEGAS SANDS CORP | 0.048212 |
RIO TINTO PLC | 0.04817 |
VERISK ANALYTICS INC | 0.003308 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00918 |
TRANSURBAN GROUP | 0.215447 |
KUBOTA CORP | 0.121041 |
SNAP INC | 0.079869 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.0152 |
MITSUBISHI ELECTRIC CORP | 0.033692 |
SOFTBANK CORP | 3.991306 |
NATIONAL GRID PLC | 0.583007 |
SANDS CHINA LTD | 0.228543 |
VERIZON COMMUNICATIONS INC | 0.186888 |
CORNING INC | 0.053002 |
SONY FINANCIAL GROUP INC | 0.266363 |
ROCKET COS INC | 0.036612 |
SAGAX AB-B | 0.029322 |
ING GROEP NV | 0.177032 |
DANAHER CORP | 0.026945 |
OTSUKA HOLDINGS CO LTD ORD | 0.020857 |
SBI HOLDINGS INC ORD | 0.047066 |
BAYER AG | 0.064119 |
YUM! BRANDS | 0.016166 |
TOKYO FUDOSAN HOLDINGS CORP | 0.111838 |
ALPHABET INC C-SHARES | 0.227536 |
DARDEN RESTAURANTS INC | 0.002581 |
BIONTECH SE | 0.007501 |
WALT DISNEY CO/THE | 0.092568 |
NITTO DENKO CORP | 0.041125 |
ULTA BEAUTY INC | 0.003463 |
UNICHARM CORP ORD | 0.070168 |
CELLNEX TELECOM SA | 0.022537 |
ZOETIS INC | 0.018737 |
ROYAL CARIBBEAN CRUISES LTD | 0.004924 |
HORMEL FOODS CORP | 0.053416 |
SIEMENS HEALTHINEERS AG | 0.024455 |
BUNZL PLC | 0.016859 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.054784 |
ZSCALER INC | 0.003908 |
SHIMANO INC | 0.006036 |
COINBASE GLOBAL INC -CLASS A | 0.010957 |
KURITA WATER INDUSTRIES LTD | 0.075944 |
CONSTELLATION BRANDS INC CL A | 0.008129 |
NETFLIX INC | 0.018802 |
TELSTRA GROUP LTD | 2.687777 |
INVESTOR AB CLASS B | 0.040176 |
VISA INC-CLASS A SHARES | 0.075993 |
COLGATE-PALMOLIVE CO | 0.052872 |
CREDIT AGRICOLE SA | 0.05199 |
TAKEDA PHARMACEUTICAL | 0.075966 |
NEC CORP ORD | 0.029177 |
HITACHI LTD | 0.188465 |
AUTOMATIC DATA PROCESSING | 0.00822 |
DAIKIN INDUSTRIES LTD ORD | 0.003942 |
ADIDAS AG | 0.011151 |
ORSTED A/S | 0.107572 |
NOKIA OYJ | 0.178528 |
EDP ENERGIAS DE PORTUGAL SA | 0.862457 |
MICROSTRATEGY INC-CL A | 0.001529 |
KRAFT HEINZ CO/THE | 0.052812 |
BROOKFIELD CORP | 0.119576 |
HUMANA INC | 0.006634 |
HEINEKEN NV | 0.014274 |
SONY GROUP CORP | 0.266363 |
INTL FLAVORS & FRAGRANCES | 0.017896 |
WILLIS TOWERS WATSON PLC | 0.005488 |
AIA GROUP LTD | 0.489203 |
BANCO SANTANDER SA | 0.571893 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.074396 |
TESCO PLC | 0.469873 |
LEGAL & GENERAL GROUP PLC ORD | 0.231475 |
ELI LILLY & CO | 0.037479 |
STANLEY ELECTRIC CO LTD | 0.025683 |
VESTAS WIND SYSTEMS A/S | 0.483423 |
DELL TECHNOLOGIES INC - C | 0.014029 |
DEXUS/AU | 0.182255 |
NOMURA HOLDINGS INC ORD | 0.124147 |
HCA HEALTHCARE INC | 0.003906 |
METRO INC -A | 0.011217 |
ROCHE HOLDING AG ORD BRR | 0.003124 |
METLIFE INC | 0.029143 |
CHUBB LTD | 0.011658 |
FRESNILLO PLC | 0.026388 |
BECTON DICKINSON AND CO | 0.019752 |
SHISEIDO CO LTD | 0.031964 |
CITY DEVELOPMENTS LTD ORD | 0.169528 |
SAMPO OYJ CLASS A | 0.14405 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010551 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008786 |
AMERICAN TOWER CORP | 0.022777 |
BROWN-FORMAN CORP-CLASS A | 0.019017 |
ROLLS-ROYCE HOLDINGS PLC | 0.273757 |
ONO PHARMACEUTICAL CO LTD ORD | 0.044471 |
AVANZA BANK H | 0.01972 |
PAYPAL HOLDINGS INC. | 0.04607 |
AZBIL (YAMATAKE) CORP ORD | 0.484943 |
Applovin Corp | 0.01094 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.021989 |
MANULIFE FINANCIAL CORP | 0.055875 |
TENARIS SA | 0.02633 |
UNITED RENTALS INC | 0.007967 |
KEURIG DR PEPPER INC | 0.041616 |
SWIRE PROPERTIES LTD | 0.217913 |
HUBSPOT INC | 0.002812 |
KDDI CORP (DDI) ORD | 0.130468 |
EAST JAPAN RAILWAY CO | 0.224769 |
BANCO BPM SPA | 0.070564 |
BANK POLSKA KASA OPIEKI SA | 0.013193 |
MOTOROLA SOLUTIONS INC | 0.004061 |
NVIDIA CORP | 1.038883 |
VICI PROPERTIES INC | 0.029143 |
ROCKWELL AUTOMATION INC | 0.010451 |
DATADOG INC | 0.01256 |
WR BERKLEY CORP | 0.01266 |
DAI-ICHI LIFE HOLDINGS INC | 0.148271 |
H&M HENNES & MAURITZ AB CLASS B | 0.040189 |
QUALCOMM INC | 0.04882 |
MIRVAC GROUP | 0.367283 |
CADENCE DESIGN SYSTEMS INC | 0.014356 |
BANK OF MONTREAL | 0.023178 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041229 |
KERRY GROUP PLC-A | 0.011494 |
IBERDROLA SA | 0.513679 |
BOEING CO/THE | 0.033902 |
RIO TINTO LTD | 0.02192 |
FUJIFILM HOLDINGS CORP ORD | 0.034967 |
HULIC CO LTD | 0.06857 |
ALNYLAM PHARMACEUTICALS INC | 0.005398 |
OVERSEA-CHINESE BANKING CORP | 0.087621 |
STOCKLAND | 0.174808 |
CONSTELLATION SOFTWARE INC | 0.001485 |
MID-AMERICA APARTMENT COMM | 0.003882 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.014327 |
IA FINANCIAL CORP INC | 0.005197 |
T&D HOLDINGS INC ORD | 0.031484 |
CRODA INTERNATIONAL PLC | 0.02169 |
INPOST SA | 0.069438 |
AIRBNB INC | 0.022211 |
HANNOVER RUCK SE | 0.002024 |
ATLASSIAN CORPORATION PLC | 0.007174 |
SUPER MICRO COMPUTER INC | 0.02542 |
KELLANOVA | 0.040102 |
MBANK SA | 0.002988 |
DIGITAL REALTY TRUST INC | 0.015701 |
TRANE TECHNOLOGIES PLC | 0.018563 |
ASX LTD ORD | 0.012942 |
DEERE & CO | 0.015423 |
SCHNEIDER ELECTRIC SE | 0.043478 |
UNITED UTILITIES PLC | 0.447815 |
VEEVA SYSTEMS INC | 0.008901 |
SPOTIFY TECHNOLOGY SA | 0.006595 |
ZIMMER BIOMET HOLDINGS INC | 0.015718 |
HAMAMATSU PHOTONICS KK ORD | 0.092493 |
CENTENE CORP | 0.012103 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021965 |
NASDAQ INC | 0.032637 |
TE CONNECTIVITY LTD | 0.008248 |
GEBERIT AG | 0.001575 |
NESTLE SA | 0.104961 |
BLACKSTONE INC | 0.032725 |
ENEL SPA | 0.074386 |
MERCK KGAA | 0.005698 |
HENDERSON LAND DEVELOPMENT ORD | 0.162146 |
DOVER CORP | 0.012196 |
BNP PARIBAS SA | 0.053935 |
SBA COMMUNICATIONS CORP-CL A | 0.002876 |
RECRUIT HOLDINGS CO LTD | 0.05727 |
LIVE NATION ENTERTAINMENT IN | 0.004619 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094463 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000767 |
SARTORIUS AG PREF | 0.001955 |
CAPGEMINI SA | 0.007752 |
GILDAN ACTIVEWEAR INC | 0.018908 |
DASSAULT SYSTEMES SA | 0.078435 |
JAMES HARDIE INDUSTRIES-CDI | 0.024783 |
MEDTRONIC PLC | 0.053842 |
SIEMENS AG | 0.030401 |
SMC CORP ORD | 0.008852 |
ABBOTT LABORATORIES | 0.085687 |
BLACKROCK INC | 0.006089 |
ALLSTATE CORP | 0.009808 |
NATWEST GROUP PLC | 0.460419 |
ROBINHOOD MARKETS INC - A | 0.041245 |
ANZ GROUP HOLDINGS LTD | 0.122576 |
CME GROUP INC | 0.006164 |
SAP SE | 0.045354 |
LINDE PLC | 0.022009 |
KNORR-BREMSE AG | 0.036013 |
ARGENX SE - ADR | 0.000829 |
ADVANCED MICRO DEVICES | 0.065175 |
YAMAHA CORP ORD | 0.083407 |
TRELLEBORG AB CLASS B | 0.014581 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.009453 |
APPLE INC | 0.649892 |
TRUIST FINANCIAL CORP | 0.072124 |
MARSH & MCLENNAN COS | 0.025574 |
PARKER HANNIFIN CORP | 0.005421 |
PERNOD RICARD SA | 0.026146 |
GE VERNOVA LLC | 0.034772 |
COPART INC | 0.153495 |
FASTENAL CO | 0.032791 |
OTIS WORLDWIDE CORP | 0.0141 |
RECKITT BENCKISER GROUP PLC | 0.02904 |
ASICS CORP | 0.052495 |
WATERS CORP | 0.002286 |
ADOBE INC | 0.022066 |
WESFARMERS LTD | 0.017242 |
SALESFORCE INC | 0.046069 |
FASTIGHETS BALDER AB CLASS B | 0.087131 |
ASHTEAD GROUP PLC | 0.067325 |
NEXTERA ENERGY INC | 0.113124 |
BROOKFIELD WEALTH SOLUTIONS | 0.011916 |
COMPAGNIE DE SAINT GOBAIN SA | 0.023075 |
AMERICAN EXPRESS CO | 0.026969 |
CLOROX COMPANY | 0.018947 |
MERCURY NZ LTD | 1.022659 |
GILEAD SCIENCES INC | 0.065552 |
IRON MTN INC | 0.012141 |
BOLIDEN AB | 0.112243 |
VERTEX PHARMACEUTICALS INC | 0.01134 |
AUTOZONE INC | 0.000476 |
KENVUE INC | 0.10982 |
WASTE CONNECTIONS INC | 0.033416 |
LEONARDO SPA | 0.010367 |
MICRON TECHNOLOGY INC | 0.038697 |
LULULEMON ATHLETICA INC | 0.006838 |
DISCO CORP ORD | 0.002654 |
PAYCHEX INC | 0.004564 |
REECE LTD | 0.050206 |
YOKOGAWA ELECTRIC CORP ORD | 0.097535 |
GALDERMA GROUP AG | 0.006775 |
NISSAN CHEMICAL CORP | 0.026991 |
LAM RESEARCH CORP | 0.058439 |
CATERPILLAR INC | 0.010623 |
DSM FIRMENICH AG | 0.015493 |
ACCENTURE PLC-CL A | 0.026924 |
KOBE BUSSAN CO LTD | 0.020549 |
PUBLICIS GROUPE SA | 0.01215 |
BANK OF IRELAND GROUP PLC | 0.081086 |
PEPSICO INC | 0.057822 |
ORKLA ASA | 0.087454 |
ECOLAB INC | 0.012391 |
MARKS AND SPENCER GROUP PLC | 0.231286 |
SARTORIUS STEDIM BIOTECH SA | 0.002325 |
ADVANTEST CORP ORD | 0.025069 |
OPEN TEXT CORP | 0.0394 |
MIZUHO FINANCIAL GROUP INC | 0.111494 |
MASTERCARD INC-CLASS A | 0.037552 |
UNITED PARCEL SERVICE-CL B | 0.031465 |
NOVARTIS AG | 0.092016 |
SANTANDER BANK POLSKA SA | 0.003954 |
RHEINMETALL AG | 0.002105 |
CITIGROUP INC | 0.097714 |
NATIONAL AUSTRALIA BANK LTD | 0.140388 |
ROHM CO LTD ORD | 0.15198 |
MCKESSON CORP | 0.004835 |
ROYAL BANK OF CANADA | 0.035202 |
AMADEUS IT GROUP SA CLASS A | 0.007358 |
CHARTER COMMUNICATIONS INC | 0.00383 |
CITIZENS FINANCIAL GROUP INC | 0.034624 |
SHIZUOKA FINANCIAL GROUP INC | 0.057302 |
NORTHROP GRUMMAN CORP | 0.006985 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008816 |
TRADE DESK INC/THE -CLASS A | 0.022129 |
SUNTORY BEVERAGE & FOOD LTD | 0.020189 |
WORKDAY INC | 0.015401 |
TOBU RAILWAY CO LTD | 0.195409 |
CARRIER GLOBAL CORP | 0.013231 |
KEYSIGHT TECHNOLOGIES INC | 0.017049 |
WILMAR INTERNATIONAL LTD | 0.474896 |
ESTEE LAUDER COMPANIES INC | 0.015212 |
BOOKING HOLDINGS INC | 0.001506 |
ALCON INC | 0.019417 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009401 |
STRAUMANN HOLDING AG | 0.008281 |
INTESA SANPAOLO SPA | 0.783587 |
BROWN-FORMAN CORP-CLASS B | 0.023957 |
BIOGEN INC | 0.013024 |
EXPEDITORS INTL WASH INC | 0.00884 |
FLUTTER ENTERTAINMENT PLC | 0.00749 |
CONSOLIDATED EDISON INC | 0.044884 |
CONSTELLATION ENERGY CORPORATION | 0.011773 |
EXTRA SPACE STORAGE INC | 0.00876 |
AMGEN INC | 0.02736 |
EQUITY RESIDENTIAL | 0.026479 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011695 |
WPP PLC | 0.070345 |
KIMBERLY-CLARK CORP | 0.021446 |
WISETECH GLOBAL LTD | 0.009195 |
TOKYO METRO CO LTD | 0.045423 |
ADYEN NV | 0.001328 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.04999 |
CINTAS CORP | 0.028398 |
HSBC HOLDINGS PLC | 0.733663 |
BERKELEY GROUP HOLDINGS PLC | 0.012505 |
SEGRO PLC | 0.09193 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01603 |
UNICREDIT SPA | 0.063797 |
RAYMOND JAMES FINL. | 0.009149 |
MARKEL GROUP INC | 0.000457 |
GARTNER INC | 0.002633 |
DUPONT DE NEMOURS INC | 0.056826 |
INTERCONTINENTAL EXCHANGE INC | 0.030636 |
TORONTO-DOMINION BANK | 0.061443 |
CK ASSET HOLDINGS LTD | 0.126078 |
ORIX CORP ORD | 0.055054 |
NISSAN MOTOR CO LTD ORD | 0.180902 |
DHL GROUP | 0.045807 |
3M COMPANY | 0.031136 |
TREASURY WINE ESTATES LIMITED | 0.126747 |
WELLS FARGO & CO | 0.154396 |
CVC CAPITAL PARTNERS PLC | 0.032755 |
MSCI INC | 0.006207 |
LOBLAW COMPANIES LTD. | 0.084876 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.087763 |
L OREAL SA | 0.013491 |
SAGE GROUP PLC | 0.122282 |
BEST BUY CO INC | 0.013793 |
TPG TELECOM LTD | 0.142603 |
COCA-COLA CO/THE | 0.226656 |
APPLIED MATERIALS INC | 0.037091 |
SYSCO CORP | 0.065115 |
ROCHE HOLDING AG | 0.030914 |
FORD MOTOR CO | 0.216227 |
BCE INC | 0.034083 |
INGERSOLL-RAND INC | 0.02803 |
CIGNA GROUP | 0.010645 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.1059 |
HALMA PLC | 0.105297 |
TRACTOR SUPPLY COMPANY | 0.017759 |
ALPHABET INC-CL A | 0.258837 |
MUNICH REINSURANCE COMPANY | 0.004478 |
LYNAS RARE EARTHS LTD | 0.397772 |
ORIENTAL LAND CO LTD ORD | 0.068267 |
PNC FINANCIAL SERVICES GROUP | 0.020197 |
RENESAS ELECTRONICS CORP | 0.136802 |
HONEYWELL INTERNATIONAL INC | 0.049004 |
REGIONS FINANCIAL CORP | 0.065385 |
FUTU HOLDINGS LTD-ADR | 0.007084 |
WOOLWORTHS GROUP LTD | 0.083653 |
FORTINET INC | 0.031791 |
HOME DEPOT INC | 0.046437 |
MATSUKIYOCOCOKARA & CO | 0.032433 |
HONGKONG LAND HOLDINGS LTD ORD | 0.128832 |
JOHNSON & JOHNSON | 0.110099 |
TRANSUNION | 0.006967 |
US BANCORP | 0.070051 |
AMERICAN INTERNATIONAL GROUP INC | 0.015934 |