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Solactive ISS ESG Filtered Developed Markets PAB SEK Index PR

The Solactive ISS ESG Filtered Developed Markets PAB Index PR aims to track the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds, these include the production and distribution of alcohol, gambling, pornography, civil firearms and military equipment. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculated as a PR version in SEK.

Master Data

ISIN:  DE000SL0J5E5
Bloomberg Ticker: 
WKN:  SL0J5E

Current Quotes

Last quote (07 Apr 2026): 2363.28
Day range:  2355.37 / 2381.79
Change abs./rel.:  12.53 / 0.53%
Year range:  1934.06 / 2438.42
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DAIFUKU CO LTD 0.004237
SWIRE PACIFIC LTD ORD A 0.009369
AMERICAN EXPRESS CO 0.001865
NIKE INC 0.005941
AIA GROUP LTD 0.033523
EQUINIX INC 0.000496
OPEN HOUSE GROUP CO LTD 0.001915
UPM-KYMMENE OYJ 0.003313
LAM RESEARCH CORP 0.004706
RECRUIT HOLDINGS CO LTD 0.005137
UBS GROUP AG 0.010767
WALT DISNEY CO/THE 0.006133
JAPAN REAL ESTATE INVT CORP ORD 0.00017
VODAFONE GROUP PLC 0.079278
SHIONOGI & CO LTD ORD 0.009065
WALMART INC 0.014705
UNIVERSAL MUSIC GROUP NV 0.004256
FOX CORP CLASS B (NEW) 0.000981
SNOWFLAKE INC 0.001232
SARTORIUS AG PREF 0.000482
ZOOM VIDEO COMMUNICATIONS INC 0.001387
AGC INC 0.000498
TELENOR ASA 0.00203
BT GROUP PLC 0.030135
EBAY INC 0.00298
PAYPAL HOLDINGS INC. 0.003747
BIOGEN INC 0.001223
REGIONS FINANCIAL CORP 0.003377
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000173
BOLIDEN AB 0.001975
CYBERAGENT INC 0.004257
BROADRIDGE FINL SOLUTIONS I COM 0.000581
SANOFI SA 0.004723
ALLIANZ SE 0.001241
MARSH & MCLENNAN COS 0.001788
COINBASE GLOBAL INC -CLASS A 0.000899
T&D HOLDINGS INC ORD 0.000249
TELUS CORPORATION 0.007247
NISSHIN SEIFUN GROUP INC 0.000216
CELLNEX TELECOM SA 0.002781
HENKEL AG & CO KGAA BEARER SH 0.001081
NTT INC 0.189288
ENERGIX-RENEWABLE ENERGIES LTD 0.032019
ATLAS COPCO AB CLASS A 0.002615
MITSUBISHI MOTORS CORP ORD 0.001112
LY CORP 0.015307
PINTEREST INC 0.003588
SMITH & NEPHEW PLC 0.010035
BAYER AG 0.005696
CAIXABANK SA 0.009589
PROGRESSIVE CORP 0.00201
LOTUS BAKERIES 0.000012
ORIX CORP ORD 0.000088
SECTRA AB-B SHS 0.000852
TOKYU CORP 0.01115
BARCLAYS PLC 0.046586
SQUARE ENIX HOLDINGS CO LTD ORD 0.00203
BROTHER INDUSTRIES LTD ORD 0.004687
DAIICHI SANKYO CO LTD ORD 0.010711
MS&AD INS (MITSUI SUMITOMO) ORD 0.003575
KYUSHU RAILWAY COMPANY 0.004413
NVR INC 0.000026
TOYOTA MOTOR CORP 0.035437
KOEI TECMO HOLDINGS CO LTD 0.002437
DEXUS/AU 0.029805
AVANZA BANK H 0.00066
PERSOL HOLDINGS CO LTD 0.01488
INTUITIVE SURGICAL INC 0.001376
CARSALES COM LTD ORD 0.002684
NOMURA REAL ESTATE MASTER FUND INC 0.000122
TRYG AS 0.000814
COCA-COLA BOTTLERS JAPAN INC 0.004035
KINGFISHER PLC 0.000594
KONINKLIJKE PHILIPS NV 0.006646
HARTFORD FINANCIAL SERVICES GROUP INC 0.001031
JOHNSON CONTROLS INTERNATIONAL PLC 0.001471
SATS (SINGAPORE AIRPORT TERM) ORD 0.023883
NEBIUS GROUP NV 0.001009
VISA INC-CLASS A SHARES 0.00556
COMMONWEALTH BANK OF AUSTRALIA 0.005643
SYNOPSYS INC 0.000702
AGILENT TECHNOLOGIES INC 0.001824
VONOVIA SE 0.006565
SOUTHWEST AIRLINES CO 0.003207
WASTE CONNECTIONS INC 0.001498
AEON CO LTD ORD 0.014802
CUMMINS INC 0.000005
TOWER SEMICONDUCTOR LTD 0.000743
MARUI GROUP CO LTD (MARUI CO) ORD 0.001664
SYENSQO SA 0.000031
BRAMBLES LTD 0.012449
KEPPEL CORP LTD ORD 0.010958
CHARTER HALL GROUP 0.009132
ROPER TECHNOLOGIES INC 0.000451
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016595
AISIN CORP 0.001737
MIRVAC GROUP 0.102436
FINECOBANK BANCA FINECO SPA 0.00242
IQVIA HOLDINGS INC 0.001068
JAPAN POST BANK CO LTD 0.005338
SALESFORCE INC 0.003104
KGHM POLSKA MIEDZ SA 0.001121
FERRARI NV 0.000729
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.035846
QUEST DIAGNOSTICS INC 0.000554
LOBLAW COMPANIES LTD. 0.00434
ANTOFAGASTA PLC 0.002352
ESSEX PROPERTY TRUST INC 0.000766
SWISS LIFE HOLDING AG 0.000104
CINTAS CORP 0.001341
AIB GROUP PLC 0.007765
DEUTSCHE TELEKOM AG 0.012271
SVENSKA HANDELSBANKEN AB CLASS A 0.004138
SEEK LTD ORD 0.003152
VERIZON COMMUNICATIONS INC 0.014669
NISSIN FOODS HOLDINGS CO LTD 0.004777
GIVAUDAN SA 0.00006
TOYOTA TSUSHO CORP ORD 0.000075
MARVELL TECHNOLOGY INC 0.004223
ZSCALER INC 0.000514
UOL GROUP LTD ORD 0.011957
INTESA SANPAOLO SPA 0.045533
SWISS RE AG 0.000959
SNAP-ON INC 0.000512
VEEVA SYSTEMS INC 0.000678
MEDTRONIC PLC 0.005521
CONCORDIA FINANCIAL GROUP LTD 0.000306
SINO BIOPHARMACEUTICAL LTD ORD 0.130947
STRATEGY INC-CL A 0.001148
TOKIO MARINE HOLDINGS INC 0.005663
WEST PHARMACEUTICAL SERVICES INC 0.000722
NOVO NORDISK A/S 0.011756
CAPITALAND INVESTMENT LTD 0.042016
VERISIGN INC 0.000444
BOUYGUES SA 0.001955
ORACLE CORP JAPAN ORD 0.000414
PARTNERS GROUP HOLDING AG 0.000083
INDUSTRIVARDEN AB CLASS A 0.000435
CLOUDFLARE INC - CLASS A 0.001225
INDUSTRIA DE DISENO TEXTIL SA 0.005376
L OREAL SA 0.001018
BAYERISCHE MOTOREN WERKE AG 0.001502
SITC INTERNATIONAL HOLDINGS 0.025851
DANAHER CORP 0.002617
GEBERIT AG 0.000259
AUCKLAND INTL AIRPORT LTD 0.000539
SYSCO CORP 0.003223
LINK REIT 0.029849
RINNAI CORP ORD 0.000102
SWIRE PROPERTIES LTD 0.038292
WARNER BROS DISCOVERY INC 0.008426
NISSAN MOTOR CO LTD ORD 0.001048
STANLEY ELECTRIC CO LTD 0.004628
VERISK ANALYTICS INC 0.000653
DASSAULT SYSTEMES SA 0.003302
THULE GROUP AB/THE 0.004329
SEGRO PLC 0.016359
ZENSHO HOLDINGS CO LTD ORD 0.000483
BANK POLSKA KASA OPIEKI SA 0.000045
CCL INDUSTRIES INC 0.000725
KAJIMA CORP ORD 0.002773
TELIA CO AB 0.009618
AIRTEL AFRICA PLC 0.007484
BANCO BPM SPA 0.000179
NETAPP INC 0.001961
KIMBERLY-CLARK CORP 0.002323
TERUMO CORP 0.012423
SPOTIFY TECHNOLOGY SA 0.000582
PROCTER & GAMBLE CO 0.008336
TARGET CORP 0.002301
SUN HUNG KAI PROPERTIES 0.011636
SUPER MICRO COMPUTER INC 0.006124
QANTAS AIRWAYS LTD ORD 0.009973
HEIDELBERG MATERIALS AG 0.000164
EXTRA SPACE STORAGE INC 0.00172
FORD MOTOR CO 0.013036
TRANE TECHNOLOGIES PLC 0.000561
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000084
TEXAS INSTRUMENTS INC 0.003668
HENKEL AG & CO KGAA PREF 0.001252
SUMITOMO MITSUI FINANCIAL GR 0.009131
GENERAL MOTORS CO 0.002885
H&M HENNES & MAURITZ AB CLASS B 0.005996
ISUZU MOTORS LTD 0.000167
ACCENTURE PLC-CL A 0.002151
AGEAS SA NV 0.00051
TOKYO METRO CO LTD 0.01222
AMETEK INC 0.001212
STANDARD CHARTERED PLC 0.006294
TOKYO CENTURY CORP 0.000417
SOFTBANK GROUP CORP 0.012715
NATIONAL AUSTRALIA BANK LTD 0.010459
UNITED URBAN INV CORP (REIT) ORD 0.000112
SEIBU HOLDINGS INC 0.001367
NITTO DENKO CORP 0.006551
REPUBLIC SERVICES INC 0.001254
ROCHE HOLDING AG ORD BRR 0.000381
MIVNE REAL ESTATE KD LTD 0.016461
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00114
ORACLE CORP 0.005644
GOLDMAN SACHS GROUP INC 0.001009
UNITED OVERSEAS BANK LTD 0.002601
SECURITAS AB CLASS B 0.001716
RB GLOBAL INC 0.000807
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000034
MITSUBISHI UFJ FINANCIAL GRO 0.036898
TREND MICRO INC 0.00096
BANK MILLENNIUM SA 0.00054
NOMURA HOLDINGS INC ORD 0.000989
SUMITOMO FORESTRY CO LTD 0.006492
GOODMAN GROUP ORD UNIT 0.012634
KERING SA 0.000577
GRAB HOLDINGS LTD - CL A 0.021675
BARRATT REDROW PLC 0.025933
MAZDA MOTOR CORP ORD 0.00034
AMERICAN INTERNATIONAL GROUP INC 0.002271
NATWEST GROUP PLC 0.027695
LENNAR CORP - B SHS 0.00108
PROTECTOR FORSIKRING ASA 0.000084
AIR WATER INC 0.002666
ARES MANAGEMENT CORP 0.00044
RESTAURANT BRANDS INTERNATIONAL INC 0.000754
TE CONNECTIVITY LTD 0.001546
HANNOVER RUCK SE 0.000122
ESTEE LAUDER COMPANIES INC 0.002104
METRO INC -A 0.001859
WESFARMERS LTD 0.00536
SANDOZ GROUP AG 0.002883
SS&C TECHNOLOGIES HOLDINGS INC 0.001181
PACCAR INC 0.001864
MUNICH REINSURANCE COMPANY 0.00046
NGK INSULATORS LTD ORD 0.003536
SOFTBANK CORP 0.104399
SYNCHRONY FINANCIAL 0.001585
MEBUKI FINANCIAL GROUP INC 0.000379
MAGNA INTERNATIONAL INC 0.000047
ARGENX SE - ADR 0.000351
MITSUBISHI ELECTRIC CORP 0.000359
KAO CORP 0.003486
UNIPOL GRUPPO SPA 0.001384
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00105
ELISA OYJ CLASS A 0.000343
YAKULT HONSHA CO LTD ORD 0.00725
EAST JAPAN RAILWAY CO 0.007508
TELECOM ITALIA SPA 0.07429
SINGAPORE AIRLINES LTD ORD 0.007827
TBS HOLDINGS INC 0.000923
ADVANTEST CORP ORD 0.003221
COLOPLAST AS CLASS B 0.001463
ALLEGRO.EU SA 0.005138
SPAREBANK 1 SMN 0.000135
ALLSTATE CORP 0.000867
UNITED AIRLINES HOLDINGS INC 0.001681
WILLIS TOWERS WATSON PLC 0.000418
DEERE & CO 0.001025
MAINFREIGHT LTD 0.000067
TELSTRA GROUP LTD 0.045042
CHURCH & DWIGHT CO INC 0.002392
CRH PLC 0.002958
L E LUNDBERGFORETAGEN AB CLASS B 0.000304
ALFRESA HOLDINGS CORP ORD 0.000366
SSAB AB 0.000324
ARM HOLDINGS ADR 0.001542
SIKA AG 0.00098
SAGAX AB-B 0.005545
ICG PLC 0.000237
KUBOTA CORP 0.004342
AVIVA PLC 0.010981
DEXCOM INC 0.003256
BAYCURRENT CONSULTING INC 0.001004
ASAHI INTECC CO LTD 0.006823
MEIJI HOLDINGS CO LTD 0.003594
AIR PRODUCTS & CHEMICALS INC 0.001119
AJINOMOTO CO INC 0.006833
LEGAL & GENERAL GROUP PLC ORD 0.000747
KINGSPAN GROUP PLC 0.001415
AP MOLLER MAERSK A/S ORD A 0.000001
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002354
BANCA MONTE DEI PASCHI DI SIENA SPA 0.003755
GSK PLC 0.017761
AMERIPRISE FINANCIAL INC 0.000343
YAMAHA MOTOR CO LTD ORD 0.000344
SANTEN PHARMACEUTICAL CO LTD ORD 0.012063
METSO CORPORATION 0.005328
FOX CORP CLASS A (NEW) 0.001124
CONVATEC GROUP PLC 0.044139
META PLATFORMS INC 0.007056
HCA HEALTHCARE INC 0.000583
ULTA BEAUTY INC 0.000347
FAST RETAILING CO LTD ORD 0.000889
NIPPON PROLOGIS REIT INC 0.00022
TOEI ANIMATION CO LTD 0.001386
OLYMPUS 0.012343
PRUDENTIAL FINANCIAL INC 0.001203
DNB BANK ASA 0.00213
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002818
IGM FINANCIAL INC. 0.000075
LAND SECURITIES GROUP PLC 0.016886
CAPITALAND ASCENDAS REIT 0.047477
ROYAL CARIBBEAN CRUISES LTD 0.001243
NIPPON TELEVISION NETWORK CORP ORD 0.000883
BRISTOL-MYERS SQUIBB CO 0.009035
FANUC CORP 0.004407
SKF AB CLASS B 0.000997
SPAREBANKEN NORGE 0.000141
NIPPON BUILDING FUND INC. 0.000158
ICON PLC 0.00031
BANK OF AMERICA CORP 0.021186
TRELLEBORG AB CLASS B 0.002875
TPG TELECOM LTD 0.009151
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000699
AMADA CO LTD 0.007485
FASTIGHETS BALDER AB CLASS B 0.015979
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001479
INTUIT INC 0.000943
GARMIN LTD 0.001157
AVALONBAY COMMUNITIES INC 0.001241
AUTOZONE INC 0.000095
YAMADA HOLDINGS CO LTD 0.000789
FOSUN INTERNATIONAL LTD 0.004616
HAKUHODO DY HOLDINGS INC ORD 0.00406
LINDE PLC 0.001781
NIDEC CORP ORD 0.000198
ODAKYU ELECTRIC RAILWAY CO LTD 0.011201
LENNAR CORP 0.001683
MARRIOTT INTERNATIONAL -CL A 0.000852
INTERACTIVE BROKERS GROUP INC 0.001976
BANK LEUMI LE-ISRAEL ORD 0.00263
CGI INC - CLASS A 0.000904
WHARF HOLDINGS LTD ORD 0.035771
BPER BANCA 0.000188
SHOPIFY INC 0.003977
EQUIFAX INC 0.000595
IBIDEN CO LTD 0.003037
EDISON INTERNATIONAL 0.005159
WESTERN DIGITAL CORP 0.00173
OMRON CORP ORD 0.002032
LUNDIN MINING CORP 0.006548
MERCK KGAA 0.001232
ASTRAZENECA PLC 0.005483
RESONAC HOLDINGS CORP 0.000058
SHARP CORP 0.000507
AIRPORT CITY LTD. 0.003867
EXOR NV 0.000279
THOMSON REUTERS CORP 0.000682
ANZ GROUP HOLDINGS LTD 0.010838
NITERRA CO LTD 0.000876
DIETEREN GROUP 0.000469
VERTEX PHARMACEUTICALS INC 0.001108
POWER CORP OF CANADA 0.001767
HOSHIZAKI CORP 0.002782
ORANGE SA 0.0076
MERCURY NZ LTD 0.027883
SPIRAX GROUP PLC 0.00137
CANON INC 0.006443
UNICHARM CORP ORD 0.019435
BLOCK INC 0.00239
CHIPOTLE MEXICAN GRILL INC 0.005316
TFI INTERNATIONAL INC 0.00129
MBANK SA 0.000009
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.059584
ORIX JREIT INC ORD 0.000192
NXP SEMICONDUCTOR NV 0.001291
WILMAR INTERNATIONAL LTD 0.001095
PPG INDUSTRIES INC 0.001704
DELTA AIR LINES 0.00311
ADVANCED MICRO DEVICES 0.005851
FUJIFILM HOLDINGS CORP ORD 0.008321
DEUTSCHE BANK AG 0.004034
WOOLWORTHS GROUP LTD 0.006539
IA FINANCIAL CORP INC 0.000487
VOLVO AB CLASS B 0.000381
GLP J-REIT/D 0.00014
STMICROELECTRONICS NV 0.005439
SHIMADZU CORP ORD 0.004367
SWEDBANK AB CLASS A 0.002923
KLA CORP 0.000526
ILLINOIS TOOL WORKS 0.001427
WISETECH GLOBAL LTD 0.001289
DOVER CORP 0.00095
EVEREST GROUP LTD 0.000167
ECOLAB INC 0.001306
GMO PAYMENT GATEWAY INC 0.000564
MTR CORPORATION LTD 0.028877
KOKUSAI ELECTRIC CORP 0.002988
NOMURA REAL ESTATE HOLDINGS INC ORD 0.019317
UNITED UTILITIES PLC 0.015483
AXFOOD AB 0.002115
BEIJER REF AB 0.000163
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000327
POSTE ITALIANE SPA 0.001952
KOITO MANUFACTURING CO LTD ORD 0.00356
BANK OF MONTREAL 0.002325
TOPPAN HOLDINGS INC 0.003422
SCHINDLER HOLDING AG ORD 0.000345
FERROVIAL SE 0.003311
EXPERIAN PLC 0.003634
ICL GROUP LTD 0.000474
LONZA GROUP AG 0.000405
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.00082
MITSUBISHI GAS CHEMICAL CO 0.000141
HUBSPOT INC 0.000278
WHITBREAD PLC 0.00139
INVESTOR AB ORD A 0.00192
US BANCORP 0.005182
WISE PLC - A 0.004926
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.016697
VOLVO CAR AB-B W/I 0.00078
RAKUTEN GROUP INC 0.020778
KRAFT HEINZ CO THE 0.00752
HONDA MOTOR 0.008756
COMPAGNIE DE SAINT GOBAIN SA 0.001705
SALMAR ASA 0.001642
INFINEON TECHNOLOGIES AG 0.006705
NEXON CO. LTD 0.001939
MCDONALDS CORP 0.002387
VICI PROPERTIES INC 0.008528
DAIKIN INDUSTRIES LTD ORD 0.000021
GLOBAL PAYMENTS INC 0.001346
NVIDIA CORP 0.075182
CASTELLUM AB 0.010083
CDW CORP/DE 0.000726
JAPAN AIRLINES CO LTD 0.004238
LM ERICSSON TELEFON AB CLASS B 0.015754
PAYCHEX INC 0.001443
DAI NIPPON PRINTING CO LTD ORD 0.00556
ABBOTT LABORATORIES 0.006664
NESTLE SA 0.009413
SUNBELT RENTAL HOLDINGS INC 0.001473
CONSTELLATION SOFTWARE INC 0.000077
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000032
GENMAB A/S 0.00047
ORIENTAL LAND CO LTD ORD 0.004602
ROYAL BANK OF CANADA 0.004632
SUZUKI MOTOR CORP ORD 0.000179
SANWA HOLDINGS CORP 0.003917
METLIFE INC 0.001912
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001215
SEA LTD 0.001476
LONDON STOCK EXCHANGE GROUP ORD 0.00174
TOBU RAILWAY CO LTD 0.006865
CHUBB LTD 0.001278
FAIR ISAAC CORP 0.000105
KONE OYJ CLASS B 0.001873
STOREBRAND ASA 0.000157
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002009
NATIONAL BANK OF CANADA 0.001348
HANG LUNG PROPERTIES LTD ORD 0.088149
REALTY INCOME CORP 0.005341
SG HOLDINGS CO LTD 0.011377
LIFCO AB 0.002861
WW GRAINGER INC 0.000223
DHL GROUP 0.004395
SCHINDLER HOLDING AG 0.000397
DSM FIRMENICH AG 0.002034
EISAI 0.004631
CANADIAN IMPERIAL BANK OF COMMERCE 0.003284
UNITED PARCEL SERVICE-CL B 0.003593
JAPAN POST HOLDINGS CO LTD 0.00689
OTSUKA CORP ORD 0.000625
ASAHI KASEI CORP 0.009701
COMPASS GROUP PLC 0.006044
MITSUBISHI ESTATE CO LTD ORD 0.008343
WELLS FARGO & CO 0.01042
CISCO SYSTEMS INC 0.014575
ASTELLAS PHARMA INC 0.014149
RYANAIR HOLDINGS PLC 0.004681
HUMANA INC 0.000165
ALPHABET INC C-SHARES 0.016354
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000069
SHIKUN & BINUI LTD ORD 0.008952
SOCIETE GENERALE SA CLASS A 0.001901
NIPPON SANSO HOLDINGS CORP 0.003435
RESMED INC 0.001012
RECKITT BENCKISER GROUP PLC 0.003443
NIKON CORP ORD 0.010088
LATOUR INVESTMENT AB ORD B 0.000105
CITIGROUP INC 0.006105
BRIDGESTONE CORP ORD 0.000116
BLACKROCK INC 0.000537
SCHRODERS PLC ORD 0.007014
COSTCO WHOLESALE CORP 0.001552
PRINCIPAL FINANCIAL GROUP INC 0.000915
DR ING HC F PORSCHE AG 0.002279
KEWPIE (QP) CORP ORD 0.003456
SCREEN HOLDINGS CO LTD 0.002064
DAI-ICHI LIFE HOLDINGS INC 0.009883
MINEBEA MITSUMI INC 0.000132
MCDONALDS HOLDING CO JAPAN ORD 0.000556
NOKIA OYJ 0.020209
VEND MARKETPLC ASA CLASS B 0.000364
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001054
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.015026
BANK HAPOALIM BM ORD 0.002515
KINDEN CORP (KINKI ELEC CONS) ORD 0.001305
GENUINE PARTS CO 0.001429
KENVUE INC 0.014375
MARKEL GROUP INC 0.000051
NEXTDC LTD 0.003566
ADIDAS AG 0.001159
EBOS GROUP LTD 0.000165
MCKESSON CORP 0.000534
CROWN CASTLE INC 0.003045
VICINITY CENTRES 0.082447
INDUTRADE AB 0.004602
SOUTH32 LTD 0.001021
HILTON WORLDWIDE HOLDINGS INC 0.00087
OTIS WORLDWIDE CORP 0.002604
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004961
TRADE DESK INC/THE -CLASS A 0.002585
INTERNATIONAL PAPER CO 0.002992
LLOYDS BANKING GROUP PLC 0.186193
NORSK HYDRO ASA 0.000326
SMC CORP ORD 0.000311
AMERICAN TOWER CORP 0.002335
EQUITY RESIDENTIAL 0.003383
INTEL CORP 0.0172
O REILLY AUTOMOTIVE INC 0.004237
KANSAI PAINT CO LTD 0.000165
SUNCORP GROUP LTD 0.004266
DATADOG INC 0.001344
ORSTED A/S 0.009559
SOFINA SA 0.000109
MORGAN STANLEY 0.004157
ISRAEL DISCOUNT BANK LTD ORD A 0.000233
FERGUSON PLC 0.001206
METTLER-TOLEDO INTL 0.00016
BIONTECH SE 0.001596
DOORDASH INC 0.001707
CHOICE PROPERTIES REI 0.012342
PUBLICIS GROUPE SA 0.001045
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000169
ARTHUR J GALLAGHER & CO 0.000976
PANDORA A/S 0.001132
NOMURA RESEARCH INSTITUTE LTD ORD 0.00194
IDEXX LABORATORIES INC 0.000449
XERO LTD 0.000525
ASX LTD ORD 0.001522
ANA HOLDINGS INC 0.004675
FUJIKURA LTD 0.004006
XINYI GLASS HOLDINGS CO LTD 0.002353
VENTAS INC 0.00336
PEPSICO INC 0.005348
COCA-COLA CO/THE 0.014362
JOHNSON & JOHNSON 0.008437
NASDAQ INC 0.001834
GREAT WEST LIFECO 0.000926
KEURIG DR PEPPER INC 0.00882
UNILEVER PLC 0.008589
MONCLER SPA 0.002719
PNC FINANCIAL SERVICES GROUP 0.001401
CAPCOM CO LTD 0.002156
TAISEI CORP ORD 0.001268
CHINA MENGNIU DAIRY CO LTD 0.020821
HIKARI TSUSHIN INC ORD 0.000796
AIRBNB INC 0.001657
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.015323
SYSMEX CORP ORD 0.013201
GE HEALTHCARE TECHNOLOGIES INC 0.002999
MAPLETREE LOGISTICS TRUST 0.082971
MOODYS CORP 0.000584
FEDEX CORP 0.001055
CADENCE DESIGN SYSTEMS INC 0.001018
WIX.COM LTD 0.000026
INTERCONTINENTAL EXCHANGE INC 0.002103
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