Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index NTR
The Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index NTR aims to track the global stock market including only companies with an overall Significant or Limited Positive Impact on the Sustainable Development Goals and no Significant Negative Impact on any of the 17 single Sustainable Development Goals. In addition, companies need to operate in accordance with market standards for responsible business conduct. Those standards are based on established norms such as the United Nations Global Compact. Furthermore, companies involved in controversial weapons certain fossil fuel activities and military equipment are also excluded. The weight of all eligible securities is optimized in order to ensure the index’ weighted overall SDG Score is at least 50% higher and its Carbon Intensity at least 50% lower than the benchmark. The index is calculated as a NTR version in SEK.
Master Data
| ISIN: | DE000SL0GYJ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (27 May 2026): | 5241.69 |
| Day range: | 5219.89 / 5259.49 |
| Change abs./rel.: | -23.63 / -0.45% |
| Year range: | 4302.74 / 5265.32 |
| Name | Index Shares |
|---|---|
| SEVERN TRENT PLC | 0.007437 |
| EAST JAPAN RAILWAY CO | 0.014792 |
| MEBUKI FINANCIAL GROUP INC | 0.008032 |
| BROADCOM INC | 0.031811 |
| AUTODESK INC | 0.003173 |
| ROCHE HOLDING AG | 0.004985 |
| AMGEN INC | 0.004892 |
| SUNBELT RENTAL HOLDINGS INC | 0.003525 |
| REGIONS FINANCIAL CORP | 0.018324 |
| MAKITA CORP ORD | 0.008262 |
| NOVARTIS AG | 0.013591 |
| MICROSOFT CORP | 0.048865 |
| DENSO CORP ORD | 0.024802 |
| CENTRAL JAPAN RAILWAY CO | 0.013952 |
| NATWEST GROUP PLC | 0.058156 |
| CCL INDUSTRIES INC | 0.00436 |
| 3M COMPANY | 0.006602 |
| CADENCE DESIGN SYSTEMS INC | 0.003411 |
| RELX PLC | 0.017112 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016208 |
| ULTA BEAUTY INC | 0.001087 |
| WALT DISNEY CO/THE | 0.016286 |
| SECURITAS AB CLASS B | 0.016891 |
| NIDEC CORP ORD | 0.0004 |
| JAMES HARDIE INDUSTRIES-CDI | 0.013748 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010226 |
| ANZ GROUP HOLDINGS LTD | 0.022501 |
| YASKAWA ELECTRIC CORP ORD | 0.002821 |
| LINK REIT | 0.032745 |
| TERNA SPA | 0.029216 |
| STRYKER CORP | 0.003537 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.111324 |
| EXPERIAN PLC | 0.010791 |
| AT&T | 0.068106 |
| ARES MANAGEMENT CORP | 0.003303 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001719 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007334 |
| IBIDEN CO LTD | 0.006278 |
| FORD MOTOR CO | 0.05892 |
| INFORMA PLC | 0.026861 |
| ASAHI INTECC CO LTD | 0.01035 |
| AXA SA | 0.012217 |
| TRELLEBORG AB CLASS B | 0.006413 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020371 |
| SWISSCOM AG | 0.000467 |
| DEUTSCHE BANK AG | 0.012167 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005914 |
| HOLMEN AB | 0.006101 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000132 |
| RECORDATI SPA | 0.003769 |
| TELEFONICA SA | 0.080407 |
| ASSOCIATED BRITISH FOODS PLC | 0.009161 |
| DANONE SA | 0.006539 |
| HUNTINGTON BANCSHARES INC/OH | 0.03073 |
| UNITED UTILITIES PLC | 0.017861 |
| SONY GROUP CORP | 0.047661 |
| TELE2 AB | 0.016845 |
| RESMED INC | 0.00285 |
| EBAY INC | 0.008762 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001975 |
| WISETECH GLOBAL LTD | 0.006158 |
| SWISS RE AG | 0.002143 |
| TELENOR ASA | 0.019588 |
| AENA SME SA | 0.012338 |
| KESKO OYJ CLASS B | 0.010529 |
| ANTOFAGASTA PLC | 0.006383 |
| PEARSON PLC | 0.019634 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001982 |
| HAMAMATSU PHOTONICS KK ORD | 0.022035 |
| BANK OF MONTREAL | 0.005055 |
| INTUITIVE SURGICAL INC | 0.003105 |
| VESTAS WIND SYSTEMS A/S | 0.013641 |
| UNIVERSAL MUSIC GROUP NV | 0.01497 |
| PNC FINANCIAL SERVICES GROUP | 0.004243 |
| TE CONNECTIVITY LTD | 0.004201 |
| AMERICAN EXPRESS CO | 0.004516 |
| NEBIUS GROUP NV | 0.0037 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004975 |
| TARGET CORP | 0.00777 |
| NORION BANK AB | 0.001029 |
| HYDRO ONE LTD | 0.007443 |
| NORTHERN TRUST CORP | 0.003833 |
| TAISEI CORP ORD | 0.003024 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026667 |
| SOFTBANK GROUP CORP | 0.031675 |
| HSBC HOLDINGS PLC | 0.116176 |
| CITIZENS FINANCIAL GROUP INC | 0.008504 |
| MOODYS CORP | 0.001996 |
| BECTON DICKINSON AND CO | 0.004193 |
| LUNDIN MINING CORP | 0.013729 |
| JPMORGAN CHASE & CO | 0.018814 |
| ORIX JREIT INC ORD | 0.000138 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011293 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000598 |
| THERMO FISHER SCIENTIFIC INC | 0.003216 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.042275 |
| MOTOROLA SOLUTIONS INC | 0.002477 |
| NASDAQ INC | 0.006505 |
| MITSUI FUDOSAN CO LTD ORD | 0.023647 |
| EISAI | 0.008985 |
| CITY DEVELOPMENTS LTD ORD | 0.012808 |
| SANOFI SA | 0.008727 |
| NTT INC | 0.564905 |
| TAKEDA PHARMACEUTICAL | 0.015461 |
| NIKON CORP ORD | 0.020691 |
| LIFCO AB | 0.006962 |
| JAPAN POST INSURANCE CO LTD | 0.009102 |
| TERUMO CORP | 0.020599 |
| INTESA SANPAOLO SPA | 0.100576 |
| GENMAB A/S | 0.000915 |
| PHOENIX HOLDINGS LTD/THE | 0.002671 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006022 |
| HCA HEALTHCARE INC | 0.002027 |
| SAGE GROUP PLC | 0.021512 |
| ABBVIE INC | 0.013544 |
| DAIWA SECURITIES GROUP INC ORD | 0.015833 |
| WOOLWORTHS GROUP LTD | 0.01734 |
| COMMERZBANK AG | 0.005822 |
| LOWES COS INC | 0.005691 |
| VISA INC-CLASS A SHARES | 0.012033 |
| HAPAG-LLOYD AG | 0.001315 |
| AXFOOD AB | 0.006949 |
| NOVO NORDISK A/S | 0.023547 |
| SOFTBANK CORP | 0.343667 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000342 |
| MACQUARIE GROUP LTD ORD | 0.002817 |
| ORANGE SA | 0.025265 |
| TELUS CORPORATION | 0.02697 |
| PROGRESSIVE CORP | 0.005552 |
| AIB GROUP PLC | 0.020036 |
| ACCENTURE PLC-CL A | 0.005933 |
| KINGFISHER PLC | 0.042316 |
| BANK OF NOVA SCOTIA | 0.008891 |
| DELL TECHNOLOGIES INC - C | 0.006201 |
| KINGSPAN GROUP PLC | 0.003492 |
| BPER BANCA | 0.008896 |
| OPEN TEXT CORP | 0.008526 |
| ASSA ABLOY AB CLASS B | 0.01189 |
| AMERICAN WATER WORKS CO INC | 0.005402 |
| INTACT FINANCIAL CORP. | 0.001458 |
| INTUIT INC | 0.002573 |
| COCHLEAR LTD | 0.001407 |
| UCB SA | 0.001361 |
| HENKEL AG & CO KGAA BEARER SH | 0.003146 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002138 |
| SHARP CORP | 0.023484 |
| KOITO MANUFACTURING CO LTD ORD | 0.013532 |
| EXPEDIA GROUP INC | 0.002531 |
| DOLLAR TREE | 0.005039 |
| COSTAR GROUP INC | 0.011262 |
| MARSH & MCLENNAN COS | 0.005212 |
| MIZUHO FINANCIAL GROUP INC | 0.017719 |
| CK ASSET HOLDINGS LTD | 0.023809 |
| ICG PLC | 0.003488 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0074 |
| SINO LAND CO LTD ORD | 0.073469 |
| ORACLE CORP | 0.013669 |
| TOYOTA TSUSHO CORP ORD | 0.00687 |
| ELISA OYJ CLASS A | 0.006083 |
| TECK RESOURCES LIMITED CLASS B | 0.005406 |
| PFIZER INC | 0.055891 |
| ESSILORLUXOTTICA | 0.00245 |
| ORIX CORP ORD | 0.007417 |
| SUZUKI MOTOR CORP ORD | 0.0171 |
| NVIDIA CORP | 0.152049 |
| CELESTICA INC | 0.001454 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005047 |
| SHIONOGI & CO LTD ORD | 0.014494 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013415 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005882 |
| ALLSTATE CORP | 0.003406 |
| ELI LILLY & CO | 0.005937 |
| TOKYO CENTURY CORP | 0.005407 |
| CIGNA GROUP | 0.003403 |
| MORGAN STANLEY | 0.00994 |
| MAZDA MOTOR CORP ORD | 0.000688 |
| NEC CORP ORD | 0.014181 |
| MASTERCARD INC-CLASS A | 0.005838 |
| ICON PLC | 0.001594 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003154 |
| KRAFT HEINZ CO THE | 0.027801 |
| IRON MTN INC | 0.0062 |
| BOUYGUES SA | 0.004908 |
| T-MOBILE US INC | 0.005686 |
| ESSEX PROPERTY TRUST INC | 0.001906 |
| DASSAULT SYSTEMES SA | 0.012351 |
| APPLIED MATERIALS INC | 0.006945 |
| ERSTE BANK POLSKA | 0.000499 |
| ROCHE HOLDING AG ORD BRR | 0.000585 |
| WESFARMERS LTD | 0.011174 |
| ADVANCED MICRO DEVICES | 0.013027 |
| ORKLA ASA | 0.023309 |
| T&D HOLDINGS INC ORD | 0.005039 |
| ROPER TECHNOLOGIES INC | 0.001903 |
| NETFLIX INC | 0.035571 |
| MOWI ASA | 0.012289 |
| NATIONAL AUSTRALIA BANK LTD | 0.022219 |
| HP INC | 0.029875 |
| TRANSURBAN GROUP | 0.044271 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025003 |
| ANDRITZ AG | 0.000066 |
| WESTERN DIGITAL CORP | 0.00482 |
| KONE OYJ CLASS B | 0.004977 |
| CINCINNATI FINANCIAL CORP | 0.003238 |
| MINEBEA MITSUMI INC | 0.000819 |
| AGEAS SA NV | 0.00202 |
| AGILENT TECHNOLOGIES INC | 0.005049 |
| ADVANTEST CORP ORD | 0.006448 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000135 |
| CROWDSTRIKE HOLDINGS INC | 0.002711 |
| AVANZA BANK H | 0.00271 |
| BANCO BPM SPA | 0.008656 |
| MAPLETREE LOGISTICS TRUST | 0.089627 |
| GARTNER INC | 0.002605 |
| NORDNET AB (PUBL) | 0.003176 |
| LIXIL GROUP CORP | 0.016747 |
| MITSUBISHI ELECTRIC CORP | 0.014991 |
| REALTY INCOME CORP | 0.012473 |
| ILLINOIS TOOL WORKS | 0.003974 |
| US BANCORP | 0.016348 |
| GEBERIT AG | 0.00049 |
| WILMAR INTERNATIONAL LTD | 0.049901 |
| UNITED RENTALS INC | 0.000833 |
| STOCKLAND | 0.034553 |
| PRYSMIAN SPA | 0.000502 |
| OBAYASHI CORP ORD | 0.014152 |
| AUTOZONE INC | 0.000266 |
| BRISTOL-MYERS SQUIBB CO | 0.021658 |
| SUNCORP GROUP LTD | 0.01214 |
| GILDAN ACTIVEWEAR INC | 0.004477 |
| ARCH CAPITAL GROUP LTD | 0.00611 |
| IGM FINANCIAL INC. | 0.001669 |
| SPAREBANKEN NORGE | 0.004235 |
| KYOTO FINANCIAL GROUP INC | 0.003721 |
| ASM INTERNATIONAL NV | 0.000599 |
| WHITBREAD PLC | 0.007538 |
| ALNYLAM PHARMACEUTICALS INC | 0.001986 |
| DATADOG INC | 0.005782 |
| METTLER-TOLEDO INTL | 0.000456 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002918 |
| BOLIDEN AB | 0.005206 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004853 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.010422 |
| XERO LTD | 0.004123 |
| COLOPLAST AS CLASS B | 0.002815 |
| MONCLER SPA | 0.004989 |
| SYSMEX CORP ORD | 0.020141 |
| LEGRAND SA | 0.003066 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007862 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.014971 |
| HANNOVER RUCK SE | 0.000546 |
| PERSOL HOLDINGS CO LTD | 0.128487 |
| PACK.CORP.OF AM. | 0.003081 |
| NEXT PLC | 0.001873 |
| WATERS CORP | 0.002145 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01723 |
| ADOBE INC | 0.004282 |
| NORSK HYDRO ASA | 0.026959 |
| DUPONT DE NEMOURS INC | 0.014775 |
| KKR & CO INC | 0.007289 |
| NATIONAL BANK OF CANADA | 0.003025 |
| NEXTDC LTD | 0.034677 |
| CLOUDFLARE INC - CLASS A | 0.004619 |
| NISSAN MOTOR CO LTD ORD | 0.068775 |
| LEGAL & GENERAL GROUP PLC ORD | 0.042332 |
| DIGITAL REALTY TRUST INC | 0.004648 |
| WOLTERS KLUWER NV | 0.00365 |
| SANDOZ GROUP AG | 0.00487 |
| GENUINE PARTS CO | 0.005106 |
| ANALOG DEVICES INC | 0.004978 |
| ELECTRONIC ARTS INC | 0.004042 |
| WAREHOUSES DE PAUW SCA | 0.003796 |
| ROHM CO LTD ORD | 0.015111 |
| MARRIOTT INTERNATIONAL -CL A | 0.003151 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.192755 |
| CRH PLC | 0.008479 |
| KBC GROUPE SA | 0.00192 |
| HANKYU HANSHIN HOLDINGS INC | 0.009724 |
| DEERE & CO | 0.002684 |
| UNILEVER PLC | 0.0174 |
| NIPPON BUILDING FUND INC. | 0.000131 |
| QBE INSURANCE GROUP LTD | 0.014841 |
| PROTECTOR FORSIKRING ASA | 0.001678 |
| SUMITOMO FORESTRY CO LTD | 0.021619 |
| SHOPIFY INC | 0.009004 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044311 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001987 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003174 |
| INVESTOR AB ORD A | 0.00519 |
| GPT GROUP | 0.031138 |
| CISCO SYSTEMS INC | 0.032782 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031704 |
| AJINOMOTO CO INC | 0.015281 |
| GROUPE BRUXELLES LAMBERT SA | 0.000852 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.087928 |
| IDEXX LABORATORIES INC | 0.001181 |
| PRADA SPA | 0.043499 |
| SALESFORCE INC | 0.007906 |
| TOPPAN HOLDINGS INC | 0.008462 |
| SHIZUOKA FINANCIAL GROUP INC | 0.007 |
| KEYSIGHT TECHNOLOGIES INC | 0.003585 |
| BANK POLSKA KASA OPIEKI SA | 0.001756 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.034073 |
| GJENSIDIGE FORSIKRING ASA | 0.003166 |
| BAYERISCHE MOTOREN WERKE AG | 0.003578 |
| ALLIANZ SE | 0.002609 |
| AVALONBAY COMMUNITIES INC | 0.003008 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.012776 |
| VERISK ANALYTICS INC | 0.0033 |
| FASTIGHETS BALDER AB CLASS B | 0.013483 |
| FIFTH THIRD BANCORP | 0.011527 |
| SAPUTO INC | 0.006861 |
| TDK CORP ORD | 0.026007 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011543 |
| AMDOCS LTD | 0.007062 |
| PRUDENTIAL PLC | 0.020666 |
| SIKA AG | 0.002018 |
| MERCK & CO. INC. | 0.020552 |
| CINTAS CORP | 0.005044 |
| JAPAN POST BANK CO LTD | 0.013281 |
| KOKUSAI ELECTRIC CORP | 0.006308 |
| CARNIVAL CORP LTD | 0.022546 |
| KAO CORP | 0.007998 |
| WW GRAINGER INC | 0.000777 |
| TELSTRA GROUP LTD | 0.141857 |
| HOME DEPOT INC | 0.00794 |
| M&G PLC | 0.001338 |
| WELLTOWER INC | 0.006486 |
| AZRIELI GROUP LTD ORD | 0.000798 |
| ROGERS COMMUNICATIONS INC-B | 0.008535 |
| PLUS500 LTD | 0.001826 |
| VOLVO CAR AB-B W/I | 0.026231 |
| PARTNERS GROUP HOLDING AG | 0.00019 |
| POSTE ITALIANE SPA | 0.005325 |
| RINNAI CORP ORD | 0.003997 |
| GENERAL MOTORS CO | 0.011589 |
| MITSUBISHI HC CAPITAL INC | 0.013189 |
| BNP PARIBAS SA | 0.00711 |
| PROLOGIS INC | 0.008981 |
| TIS INC | 0.00806 |
| VERISIGN INC | 0.00268 |
| KLA CORP | 0.001242 |
| MERCEDES-BENZ GROUP AG | 0.007293 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00327 |
| OJI PAPER CO LTD | 0.036323 |
| KIMBERLY-CLARK CORP | 0.007461 |
| BANK OF AMERICA CORP | 0.047951 |
| ZURICH INSURANCE GROUP AG | 0.00104 |
| AON PLC | 0.002323 |
| KERRY GROUP PLC-A | 0.003353 |
| GSK PLC | 0.033164 |
| INFINEON TECHNOLOGIES AG | 0.012994 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015989 |
| LATOUR INVESTMENT AB ORD B | 0.00322 |
| KYOCERA CORP ORD | 0.023637 |
| RENTOKIL INITIAL PLC | 0.052033 |
| EDWARDS LIFESCIENCES CORP | 0.00934 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002171 |
| NESTLE SA | 0.019041 |
| ROYAL BANK OF CANADA | 0.009509 |
| HALEON PLC | 0.092266 |
| CSL LTD ORD | 0.004645 |
| FUJIKURA LTD | 0.017544 |
| FERRARI NV | 0.001389 |
| TALANX AG | 0.000616 |
| RECKITT BENCKISER GROUP PLC | 0.006764 |
| DEUTSCHE BOERSE AG | 0.00147 |
| HOYA CORP ORD | 0.003256 |
| CVS HEALTH CORP | 0.014825 |
| BIONTECH SE | 0.00243 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.256058 |
| CREDIT AGRICOLE SA | 0.008153 |
| PROCTER & GAMBLE CO | 0.018925 |
| EQUIFAX INC | 0.003253 |
| YARA INTERNATIONAL ASA | 0.001525 |
| TRANE TECHNOLOGIES PLC | 0.002579 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003093 |
| LOBLAW COMPANIES LTD. | 0.008436 |
| TPG TELECOM LTD | 0.08626 |
| GLP J-REIT/D | 0.000104 |
| HERMES INTERNATIONAL SCA | 0.000302 |
| SWISS LIFE HOLDING AG | 0.00024 |
| TREND MICRO INC | 0.006138 |
| WEST JAPAN RAILWAY CO | 0.013479 |
| SUN HUNG KAI PROPERTIES | 0.014069 |
| DAIICHI SANKYO CO LTD ORD | 0.018904 |
| AMOT INVESTMENTS LTD. | 0.009733 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014106 |
| ARTHUR J GALLAGHER & CO | 0.003091 |
| COLES GROUP LTD | 0.02243 |
| BARCLAYS PLC | 0.0998 |
| CAPITALAND ASCENDAS REIT | 0.057718 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.008472 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005358 |
| BANK HAPOALIM BM ORD | 0.011006 |
| SIGMA HEALTHCARE LTD | 0.118697 |
| DAIFUKU CO LTD | 0.008738 |
| FERROVIAL SE | 0.006371 |
| ESTEE LAUDER COMPANIES INC | 0.006583 |
| METSO CORPORATION | 0.015429 |
| UOL GROUP LTD ORD | 0.013093 |
| FANUC CORP | 0.0107 |
| BOSTON SCIENTIFIC CORP | 0.014467 |
| WASTE MANAGEMENT INC | 0.005036 |
| UNITEDHEALTH GROUP INC | 0.007284 |
| SCHNEIDER ELECTRIC SE | 0.004266 |
| WISE GROUP PLC CLASS A | 0.010625 |
| ADIDAS AG | 0.002244 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.025897 |
| M & T BANK CORP | 0.0027 |
| OVERSEA-CHINESE BANKING CORP | 0.024563 |
| MARKEL GROUP INC | 0.00025 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011207 |
| WR BERKLEY CORP | 0.007274 |
| SMITH & NEPHEW PLC | 0.015705 |
| INVESTOR AB CLASS B | 0.013337 |
| SIMON PROPERTY GROUP INC | 0.004138 |
| KURARAY CO LTD | 0.019668 |
| FUJIFILM HOLDINGS CORP ORD | 0.01517 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013848 |
| SPAREBANK 1 SR NORGE ASA | 0.004989 |
| ABBOTT LABORATORIES | 0.015023 |
| REECE LTD | 0.020196 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000169 |
| AMADA CO LTD | 0.018745 |
| FISERV INC | 0.011151 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018187 |
| KDDI CORP (DDI) ORD | 0.03281 |
| CASTELLUM AB | 0.008189 |
| LONZA GROUP AG | 0.000707 |
| SOMPO HOLDINGS INC | 0.007374 |
| EVEREST GROUP LTD | 0.001347 |
| BANK MILLENNIUM SA | 0.008415 |
| LLOYDS BANKING GROUP PLC | 0.422127 |
| MUNICH REINSURANCE COMPANY | 0.00096 |
| SERVICENOW INC | 0.010238 |
| CVC CAPITAL PARTNERS PLC | 0.008267 |
| ORION OYJ CLASS B | 0.002925 |
| PUBLICIS GROUPE SA | 0.003697 |
| SHIMADZU CORP ORD | 0.007505 |
| NOKIA OYJ | 0.061342 |
| SOFINA SA | 0.000338 |
| GETINGE AB CLASS B | 0.008269 |
| INTERACTIVE BROKERS GROUP INC | 0.007984 |
| S&P GLOBAL INC | 0.002952 |
| CHOICE PROPERTIES REI | 0.008215 |
| NIPPON PROLOGIS REIT INC | 0.000161 |
| INTERNATIONAL PAPER CO | 0.015589 |
| SPOTIFY TECHNOLOGY SA | 0.001939 |
| RICOH CO LTD | 0.027265 |
| UNIPOL GRUPPO SPA | 0.004608 |
| MITSUI CHEMICALS INC | 0.013714 |
| GLOBALFOUNDRIES INC | 0.01313 |
| INFRATIL LTD | 0.016494 |
| ROYALTY PHARMA PLC- CL A | 0.011578 |
| BEIERSDORF AG | 0.002642 |
| DBS GROUP HOLDINGS LTD | 0.014454 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011678 |
| TECHNOLOGY ONE LTD | 0.014115 |
| DR ING HC F PORSCHE AG | 0.004629 |
| KONINKLIJKE PHILIPS NV | 0.011128 |
| DIETEREN GROUP | 0.001248 |
| SIEMENS HEALTHINEERS AG | 0.005105 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010485 |
| STANDARD CHARTERED PLC | 0.014448 |
| MICROCHIP TECHNOLOGY INC | 0.010567 |
| ZOETIS INC | 0.006656 |
| INTEL CORP | 0.04092 |
| GOODMAN GROUP ORD UNIT | 0.016462 |
| UBS GROUP AG | 0.021988 |
| WIENERBERGER AG | 0.006277 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005417 |
| NICE LTD | 0.002303 |
| T ROWE PRICE GROUP INC | 0.00005 |
| TRUIST FINANCIAL CORP | 0.015582 |
| DEXUS/AU | 0.021711 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008005 |
| SUN LIFE FINANCIAL INC | 0.004567 |
| HANG LUNG PROPERTIES LTD ORD | 0.072129 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00779 |
| NISSAN CHEMICAL CORP | 0.006918 |
| OTIS WORLDWIDE CORP | 0.008372 |
| SBI HOLDINGS INC ORD | 0.006893 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008313 |
| WELLS FARGO & CO | 0.024322 |
| ESSITY AB CLASS B | 0.011144 |
| STRAUMANN HOLDING AG | 0.00208 |
| FINECOBANK BANCA FINECO SPA | 0.0063 |
| AIRTEL AFRICA PLC | 0.047918 |
| JAPAN EXCHANGE GROUP INC | 0.013059 |
| PILBARA MINERALS LTD | 0.079837 |
| ALCON INC | 0.005309 |
| NIBE INDUSTRIER AB | 0.022226 |
| BIOGEN INC | 0.003501 |
| BCE INC | 0.015572 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.077437 |
| MONOTARO CO LTD | 0.0163 |
| FERGUSON PLC | 0.003566 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006787 |
| COLGATE-PALMOLIVE CO | 0.011851 |
| ORIENTAL LAND CO LTD ORD | 0.018926 |
| COMCAST CORP-CLASS A | 0.042157 |
| BT GROUP PLC | 0.128888 |
| QUALCOMM INC | 0.009891 |
| HUMANA INC | 0.002323 |
| ELIA GROUP SA/NV | 0.001883 |
| DENTSU GROUP INC | 0.01129 |
| DEUTSCHE TELEKOM AG | 0.029919 |
| EBOS GROUP LTD | 0.01134 |
| GILEAD SCIENCES INC | 0.01191 |
| INDUTRADE AB | 0.009998 |
| NIKE INC | 0.015951 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028738 |
| VIENNA INSURANCE GROUP AG | 0.000068 |
| CGI INC - CLASS A | 0.003648 |
| CAIXABANK SA | 0.026152 |
| STOREBRAND ASA | 0.000317 |
| NUCOR CORP | 0.004298 |
| SCREEN HOLDINGS CO LTD | 0.005032 |
| BUDIMEX | 0.001139 |
| REPUBLIC SERVICES INC | 0.003799 |
| HUSQVARNA AB | 0.041067 |
| ING GROEP NV | 0.020028 |
| SEEK LTD ORD | 0.016637 |
| ABN AMRO BANK NV | 0.00539 |
| SYSCO CORP | 0.010285 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009059 |
| ELEVANCE HEALTH INC | 0.00274 |
| MISUMI GROUP INC ORD | 0.015082 |
| SAGAX AB-D | 0.019935 |
| STMICROELECTRONICS NV | 0.011465 |
| TELECOM ITALIA SPA | 0.743888 |
| PAYCHEX INC | 0.006807 |
| CARDINAL HEALTH INC | 0.004013 |
| LULULEMON ATHLETICA INC | 0.003148 |
| HIROSE ELECTRIC CO LTD ORD | 0.002149 |
| AMERIPRISE FINANCIAL INC | 0.001332 |
| FAIR ISAAC CORP | 0.000486 |
| AUTO TRADER GROUP PLC | 0.034593 |
| EPIROC AB-B | 0.012438 |
| ORACLE CORP JAPAN ORD | 0.002977 |
| TRYG AS | 0.004936 |
| FRESENIUS SE & CO KGAA | 0.005639 |
| HKT TRUST AND HKT LTD | 0.170761 |
| LM ERICSSON TELEFON AB CLASS B | 0.039384 |
| TOKIO MARINE HOLDINGS INC | 0.012937 |
| CAPGEMINI SA | 0.002305 |
| MEDTRONIC PLC | 0.013122 |
| BANK OF NEW YORK MELLON CORP | 0.00763 |
| AAK AB | 0.008386 |
| WILLIS TOWERS WATSON PLC | 0.001738 |
| RAKUTEN GROUP INC | 0.042804 |
| PPG INDUSTRIES INC | 0.006344 |
| VOLVO AB ORD A | 0.004171 |
| UNITED OVERSEAS BANK LTD | 0.010371 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005208 |
| GIVAUDAN SA | 0.000116 |
| HONDA MOTOR | 0.043766 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.026295 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008334 |
| MURATA MANUFACTURING LTD ORD | 0.021152 |
| SYNOPSYS INC | 0.002253 |
| DAIMLER TRUCK HOLDING AG | 0.002856 |
| KYOWA KIRIN CO LTD | 0.011916 |
| IVANHOE MINES LTD | 0.023299 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010152 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000867 |
| XYLEM INC | 0.004757 |
| JAPAN POST HOLDINGS CO LTD | 0.016886 |
| ROBINHOOD MARKETS INC - A | 0.008113 |
| MERCADOLIBRE INC | 0.00055 |
| AIA GROUP LTD | 0.074586 |
| FORTINET INC | 0.010657 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002497 |
| CAPITALAND INVESTMENT LTD | 0.047137 |
| DANAHER CORP | 0.006118 |
| CONVATEC GROUP PLC | 0.06522 |
| KUBOTA CORP | 0.017721 |
| MERCK KGAA | 0.001991 |
| SCHWAB (CHARLES) CORP | 0.01458 |
| CENTENE CORP | 0.013582 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014675 |
| SARTORIUS STEDIM BIOTECH SA | 0.000843 |
| RENESAS ELECTRONICS CORP | 0.025371 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014133 |
| PALO ALTO NETWORKS INC | 0.007211 |
| CAPITAL ONE FINANCIAL CORP | 0.005496 |
| SUMITOMO PHARMA CO LTD | 0.011112 |
| MERIDIAN ENERGY LTD | 0.075653 |
| ATLAS ARTERIA LTD | 0.069836 |
| DNB BANK ASA | 0.007676 |
| METLIFE INC | 0.008147 |
| SPAREBANK 1 SMN | 0.00407 |
| MARVELL TECHNOLOGY INC | 0.011646 |
| MONGODB INC | 0.001711 |
| VOLVO AB CLASS B | 0.012607 |
| AZBIL (YAMATAKE) CORP ORD | 0.026704 |
| EQUITY RESIDENTIAL | 0.008274 |
| BAYCURRENT CONSULTING INC | 0.006098 |
| LINDE PLC | 0.004228 |
| VICINITY CENTRES | 0.064512 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003288 |
| NORDEA BANK ABP | 0.023133 |
| ASTRAZENECA PLC | 0.01067 |
| DSM FIRMENICH AG | 0.004244 |
| ATLASSIAN CORPORATION PLC | 0.004368 |
| KEYCORP | 0.02298 |
| CHARTER COMMUNICATIONS INC | 0.003061 |
| RAMSAY HEALTH CARE LTD ORD | 0.008116 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012667 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009401 |
| UNICHARM CORP ORD | 0.044045 |
| BAWAG GROUP AG | 0.000928 |
| CBRE GROUP INC | 0.0041 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038342 |
| CD PROJEKT SA | 0.003679 |
| WESTPAC BANKING CORPORATION | 0.024763 |
| COMPUTERSHARE LTD ORD | 0.013126 |
| CARRIER GLOBAL CORP | 0.009769 |
| METRO INC -A | 0.004249 |
| MCKESSON CORP | 0.001426 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006093 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014865 |
| BUNZL PLC | 0.009668 |
| MSCI INC | 0.001384 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004683 |
| SHISEIDO CO LTD | 0.017035 |
| CROWN CASTLE INC | 0.007216 |
| APPLE INC | 0.09573 |
| MAGNA INTERNATIONAL INC | 0.002018 |
| SEKISUI HOUSE LTD ORD | 0.006386 |
| ROYAL KPN NV | 0.070259 |
| CHARTER HALL GROUP | 0.00731 |
| GENERAL MILLS INC | 0.015378 |
| GEORGE WESTON LTD | 0.004179 |
| OLYMPUS | 0.020043 |
| BANK OF IRELAND GROUP PLC | 0.008928 |
| UNICREDIT SPA | 0.009836 |
| L OREAL SA | 0.001988 |
| SPARK NEW ZEALAND LTD | 0.180307 |
| MICRON TECHNOLOGY INC | 0.008859 |
| NXP SEMICONDUCTOR NV | 0.002548 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010504 |
| SCENTRE GROUP | 0.058807 |
| CENCORA INC | 0.002616 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032656 |
| LAND SECURITIES GROUP PLC | 0.012956 |
| STANDARD LIFE PLC | 0.00054 |
| SALMAR ASA | 0.004173 |
| NOVONESIS AS CLASS B | 0.005837 |
| FAST RETAILING CO LTD ORD | 0.001754 |
| ALS LTD | 0.017951 |
| HEIDELBERG MATERIALS AG | 0.001303 |
| TOYOTA MOTOR CORP | 0.077096 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005304 |
| CBOE GLOBAL MARKETS INC | 0.002139 |
| SBA COMMUNICATIONS CORP-CL A | 0.002748 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001785 |
| CANON INC | 0.01312 |
| PRUDENTIAL FINANCIAL INC | 0.005322 |
| OMRON CORP ORD | 0.008238 |
| CHURCH & DWIGHT CO INC | 0.007811 |
| LAM RESEARCH CORP | 0.010747 |
| ARGENX SE - ADR | 0.000609 |
| MAPLETREE INDUSTRIAL TRUST | 0.055323 |
| YAMAHA MOTOR CO LTD ORD | 0.016733 |
| AMERICAN TOWER CORP | 0.005253 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003366 |
| MTR CORPORATION LTD | 0.067618 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00298 |
| CHINA MENGNIU DAIRY CO LTD | 0.112983 |
| SIEMENS AG | 0.005389 |
| PROSUS NV | 0.011464 |
| AFLAC INC | 0.006399 |
| VERTEX PHARMACEUTICALS INC | 0.002637 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001503 |
| CHIBA BANK LTD ORD | 0.008366 |
| LEROY SEAFOOD GROUP ASA | 0.043433 |
| VENTAS INC | 0.007987 |
| WSP GLOBAL INC | 0.002077 |
| TORONTO-DOMINION BANK | 0.011607 |
| BANCA MEDIOLANUM SPA | 0.003922 |
| DISCO CORP ORD | 0.001205 |
| AUTOMATIC DATA PROCESSING | 0.004649 |
| KERING SA | 0.001087 |
| HULIC CO LTD | 0.00987 |
| TEVA PHARMACEUTICAL IND LTD | 0.012669 |
| ASSICURAZIONI GENERALI SPA | 0.007317 |
| STELLANTIS NV | 0.015076 |
| CELLNEX TELECOM SA | 0.010573 |
| AISIN CORP | 0.011914 |
| PANASONIC HOLDINGS CORP | 0.021006 |
| NETAPP INC | 0.006323 |
| STORA ENSO OYJ CLASS R | 0.020179 |
| ASML HOLDING NV | 0.002657 |
| SWIRE PROPERTIES LTD | 0.032337 |
| RAYMOND JAMES FINL. | 0.003409 |
| NGK INSULATORS LTD ORD | 0.010295 |
| ASICS CORP | 0.012823 |
| FASTENAL CO | 0.020414 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.076534 |
| SAMPO OYJ CLASS A | 0.022028 |
| CUMMINS INC | 0.000572 |
| EQUINIX INC | 0.001119 |
| INPOST SA | 0.015088 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.348884 |
| BARRATT REDROW PLC | 0.050354 |
| AMADEUS IT GROUP SA CLASS A | 0.00594 |
| ZIMMER BIOMET HOLDINGS INC | 0.006426 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010234 |
| SITC INTERNATIONAL HOLDINGS | 0.071471 |
| PUBLIC STORAGE | 0.002434 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004419 |
| SKF AB CLASS B | 0.008487 |
| PAYPAL HOLDINGS INC. | 0.015072 |
| ALLEGRO.EU SA | 0.028624 |
| TOTO LTD | 0.004348 |
| SAP SE | 0.007585 |
| BROTHER INDUSTRIES LTD ORD | 0.01165 |
| ASTELLAS PHARMA INC | 0.023947 |
| FINANCIERE DE TUBIZE SA | 0.000393 |
| HUBSPOT INC | 0.00165 |
| SSAB AB | 0.009253 |
| BRAMBLES LTD | 0.023416 |
| M3 (SO-NET M3) INC ORD | 0.019236 |
| JERONIMO MARTINS SGPS SA | 0.008383 |
| DEXCOM INC | 0.009333 |
| SCHRODERS PLC ORD | 0.017291 |
| AVIVA PLC | 0.026514 |
| SEGRO PLC | 0.015003 |
| MBANK SA | 0.000119 |
| RECRUIT HOLDINGS CO LTD | 0.013277 |
| ZSCALER INC | 0.002914 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| CDW CORP/DE | 0.00489 |
| TOKYO ELECTRON LTD ORD | 0.003834 |
| OPEN HOUSE GROUP CO LTD | 0.004008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005398 |
| BAYER AG | 0.01013 |
| VICI PROPERTIES INC | 0.02051 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007811 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.007034 |
| MCCORMICK & CO-NON VTG SHRS | 0.009621 |
| NOMURA HOLDINGS INC ORD | 0.021773 |
| TELIA CO AB | 0.066656 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.008835 |
| EPIROC AB-A | 0.012887 |
| NORDIC SEMICONDUCTOR ASA | 0.017108 |
| LY CORP | 0.099381 |
| SOCIETE GENERALE SA CLASS A | 0.004794 |
| MERCURY NZ LTD | 0.062435 |
| VERIZON COMMUNICATIONS INC | 0.040589 |
| CONTINENTAL AG | 0.001285 |
| EXOR NV | 0.001177 |
| ASAHI KASEI CORP | 0.028473 |
| POWER CORP OF CANADA | 0.004536 |
| BANCO COMERCIAL PORTUGUES SA | 0.103413 |
| GLOBAL PAYMENTS INC | 0.008326 |
| EQT AB | 0.004736 |
| CITIGROUP INC | 0.014717 |
| JOHNSON & JOHNSON | 0.017993 |
| EXTRA SPACE STORAGE INC | 0.004157 |
| MONOLITHIC POWER SYSTEMS INC | 0.000849 |
| GOLDMAN SACHS GROUP INC | 0.002341 |
| HITACHI LTD | 0.033067 |
| CHUBB LTD | 0.003578 |
| AUTOSTORE HOLDINGS LTD | 0.185374 |
| BLUESCOPE STEEL LTD | 0.008428 |
| TRAVELERS COS INC/THE | 0.002759 |
| SAGAX AB-B | 0.004623 |
| VODAFONE GROUP PLC | 0.281493 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004461 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002745 |
| SARTORIUS AG PREF | 0.000718 |
| GREAT WEST LIFECO | 0.002886 |
| WORKDAY INC | 0.003872 |
| BANK LEUMI LE-ISRAEL ORD | 0.011997 |
| BANCO SANTANDER SA | 0.100072 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076052 |
| SWEDBANK AB CLASS A | 0.00751 |
| ON SEMICONDUCTOR CORPORATION | 0.01095 |
| SECOM CO LTD ORD | 0.008872 |
| STATE STREET CORP | 0.004625 |
| KNORR-BREMSE AG | 0.001552 |
| DANSKE BANK A/S | 0.005466 |
| DOVER CORP | 0.003434 |
| MEDIBANK PRIVATE | 0.036579 |
| IA FINANCIAL CORP INC | 0.001114 |
| TEXAS INSTRUMENTS INC | 0.008728 |
| ECOLAB INC | 0.003582 |
| HENKEL AG & CO KGAA PREF | 0.003432 |
| THULE GROUP AB/THE | 0.00923 |
| ASX LTD ORD | 0.003307 |
| SEIKO EPSON CORP ORD | 0.018084 |
| VONOVIA SE | 0.00708 |
| BRIDGESTONE CORP ORD | 0.01151 |
| REGENERON PHARMACEUTICALS | 0.001235 |
| ERSTE GROUP BANK AG | 0.002447 |
| VEND MARKETPLC ASA CLASS B | 0.008908 |