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 (18 Jul 2025): | 4559.65 |
| Day range: | 4559.65 / 4559.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3809.26 / 4890.17 |
| Name | Index Shares |
|---|---|
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006325 |
| TAISEI CORP ORD | 0.004851 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024828 |
| DUPONT DE NEMOURS INC | 0.007646 |
| CIGNA GROUP | 0.002962 |
| MICRON TECHNOLOGY INC | 0.011031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000189 |
| ATLAS COPCO AB CLASS A | 0.020582 |
| COLOPLAST AS CLASS B | 0.001982 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006592 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011399 |
| VEND MARKETPLC ASA CLASS A | 0.005966 |
| NORDEA BANK ABP | 0.026983 |
| LOWES COS INC | 0.005092 |
| VICINITY CENTRES | 0.084724 |
| 3M COMPANY | 0.006364 |
| ASTELLAS PHARMA INC | 0.024568 |
| DEERE & CO | 0.002509 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008372 |
| ALLSTATE CORP | 0.003165 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.009858 |
| SCHWAB (CHARLES) CORP | 0.013694 |
| TDK CORP ORD | 0.023291 |
| LEGRAND SA | 0.003206 |
| KELLANOVA | 0.006428 |
| AGC INC | 0.005518 |
| DASSAULT SYSTEMES SA | 0.009158 |
| ASAHI KASEI CORP | 0.028972 |
| AVANZA BANK H | 0.004088 |
| KINGSPAN GROUP PLC | 0.003249 |
| ROCHE HOLDING AG ORD BRR | 0.000591 |
| FUJIFILM HOLDINGS CORP ORD | 0.011795 |
| PHOENIX GROUP HOLDINGS | 0.002075 |
| DNB BANK ASA | 0.008988 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006641 |
| ADVANTEST CORP ORD | 0.007324 |
| TRAVELERS COS INC/THE | 0.002693 |
| HANNOVER RUCK SE | 0.000624 |
| SCREEN HOLDINGS CO LTD | 0.003087 |
| RESONAC HOLDINGS CORP | 0.002082 |
| RECORDATI SPA | 0.002924 |
| TRANSURBAN GROUP | 0.040015 |
| DANAHER CORP | 0.005565 |
| UNITED PARCEL SERVICE-CL B | 0.00773 |
| TOPPAN HOLDINGS INC | 0.007337 |
| AMPLIFON SPA | 0.007327 |
| UNITEDHEALTH GROUP INC | 0.006504 |
| ILLINOIS TOOL WORKS | 0.003435 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04213 |
| ASML HOLDING NV | 0.002675 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004585 |
| BANK POLSKA KASA OPIEKI SA | 0.003081 |
| NUCOR CORP | 0.004459 |
| LIXIL GROUP CORP | 0.014413 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042661 |
| KESKO OYJ CLASS B | 0.009052 |
| EQUIFAX INC | 0.00238 |
| SYSMEX CORP ORD | 0.010093 |
| TAKEDA PHARMACEUTICAL | 0.014555 |
| STRAUMANN HOLDING AG | 0.001681 |
| AVALONBAY COMMUNITIES INC | 0.002354 |
| VODAFONE GROUP PLC | 0.335615 |
| EXPERIAN PLC | 0.009859 |
| VOLVO AB ORD A | 0.003164 |
| MEBUKI FINANCIAL GROUP INC | 0.017954 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016666 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004167 |
| CELESTICA INC | 0.002344 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004516 |
| GEN DIGITAL INC | 0.018125 |
| MEDTRONIC PLC | 0.012392 |
| AVIVA PLC | 0.025418 |
| WSP GLOBAL INC | 0.001828 |
| CENTENE CORP | 0.008783 |
| AMERICAN TOWER CORP | 0.004679 |
| CARRIER GLOBAL CORP | 0.009007 |
| KEYCORP | 0.02359 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.120505 |
| STMICROELECTRONICS NV | 0.010769 |
| ADIDAS AG | 0.001715 |
| BANK OF NOVA SCOTIA | 0.009212 |
| SARTORIUS STEDIM BIOTECH SA | 0.000802 |
| RINNAI CORP ORD | 0.001648 |
| MCKESSON CORP | 0.001455 |
| AMDOCS LTD | 0.005429 |
| ESSEX PROPERTY TRUST INC | 0.001537 |
| KONINKLIJKE PHILIPS NV | 0.009859 |
| BANK OF MONTREAL | 0.005374 |
| LUNDIN MINING CORP | 0.02209 |
| WISE PLC - A | 0.01684 |
| RED ELECTRICA CORP SA | 0.012561 |
| ASSOCIATED BRITISH FOODS PLC | 0.008334 |
| LONZA GROUP AG | 0.00065 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004447 |
| INTEL CORP | 0.047234 |
| SWEDBANK AB CLASS A | 0.010199 |
| BLUESCOPE STEEL LTD | 0.00769 |
| HIROSE ELECTRIC CO LTD ORD | 0.001609 |
| SMITH & NEPHEW PLC | 0.015856 |
| SERVICENOW INC | 0.001684 |
| CK ASSET HOLDINGS LTD | 0.030607 |
| NOVARTIS AG | 0.01341 |
| MONGODB INC | 0.002058 |
| ANALOG DEVICES INC | 0.004943 |
| KDDI CORP (DDI) ORD | 0.029925 |
| ALFRESA HOLDINGS CORP ORD | 0.009753 |
| NORSK HYDRO ASA | 0.031338 |
| REGENERON PHARMACEUTICALS | 0.001144 |
| ORACLE CORP | 0.012714 |
| NXP SEMICONDUCTOR NV | 0.002402 |
| SCENTRE GROUP | 0.070046 |
| CSL LTD ORD | 0.003766 |
| DAIWA SECURITIES GROUP INC ORD | 0.021027 |
| TRELLEBORG AB CLASS B | 0.006051 |
| PROLOGIS INC | 0.008783 |
| BANK HAPOALIM BM ORD | 0.014232 |
| SOLVAY SA | 0.001772 |
| COMCAST CORP-CLASS A | 0.034656 |
| DATADOG INC | 0.004732 |
| SCHINDLER HOLDING AG ORD | 0.000705 |
| EXOR NV | 0.001315 |
| VESTAS WIND SYSTEMS A/S | 0.01871 |
| SHIMADZU CORP ORD | 0.006028 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009919 |
| RENTOKIL INITIAL PLC | 0.051866 |
| PPG INDUSTRIES INC | 0.004773 |
| SWISS LIFE HOLDING AG | 0.000272 |
| CHURCH & DWIGHT CO INC | 0.005401 |
| SEGRO PLC | 0.017775 |
| M & T BANK CORP | 0.002587 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006172 |
| ROYAL BANK OF CANADA | 0.009616 |
| SPAREBANK 1 SR NORGE ASA | 0.007473 |
| JPMORGAN CHASE & CO | 0.019072 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.017362 |
| NOVO NORDISK A/S | 0.021482 |
| T ROWE PRICE GROUP INC | 0.000038 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000167 |
| QUALCOMM INC | 0.009539 |
| HITACHI LTD | 0.031665 |
| PRYSMIAN SPA | 0.000066 |
| COLES GROUP LTD | 0.020044 |
| MERCK & CO. INC. | 0.01959 |
| HEALTHPEAK PROPERTIES INC | 0.019537 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001476 |
| METTLER-TOLEDO INTL | 0.000416 |
| SUN HUNG KAI PROPERTIES | 0.018076 |
| MERIDIAN ENERGY LTD | 0.057916 |
| BANK OF IRELAND GROUP PLC | 0.013704 |
| PROSUS NV | 0.013536 |
| WESTPAC BANKING CORPORATION | 0.025269 |
| AMRIZE AG | 0.004155 |
| DR ING HC F PORSCHE AG | 0.003335 |
| CDW CORP/DE | 0.00302 |
| COSTAR GROUP INC | 0.00816 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010895 |
| SIMON PROPERTY GROUP INC | 0.003814 |
| COOPER COMPANIES INC | 0.005091 |
| SCHRODERS PLC ORD | 0.025759 |
| MCCORMICK & CO-NON VTG SHRS | 0.006877 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.009466 |
| SHIONOGI & CO LTD ORD | 0.013997 |
| ALLIANZ SE | 0.00267 |
| NATIONAL AUSTRALIA BANK LTD | 0.022637 |
| XYLEM INC | 0.004272 |
| DENTSU GROUP INC | 0.008649 |
| TELUS CORPORATION | 0.02165 |
| UNITED RENTALS INC | 0.000869 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008414 |
| SHERWIN-WILLIAMS CO | 0.002633 |
| ASSA ABLOY AB CLASS B | 0.011581 |
| BT GROUP PLC | 0.133691 |
| DANSKE BANK A/S | 0.006782 |
| METSO CORPORATION | 0.021833 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.439362 |
| BOLIDEN AB | 0.005773 |
| AGILENT TECHNOLOGIES INC | 0.004393 |
| BOSTON SCIENTIFIC CORP | 0.013013 |
| LATOUR INVESTMENT AB ORD B | 0.004097 |
| GENERAL MOTORS CO | 0.013395 |
| EQUITY RESIDENTIAL | 0.006745 |
| MTR CORPORATION LTD | 0.062057 |
| INTUITIVE SURGICAL INC | 0.0029 |
| MSCI INC | 0.001143 |
| SINO LAND CO LTD ORD | 0.102116 |
| ANZ GROUP HOLDINGS LTD | 0.023255 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011014 |
| OMRON CORP ORD | 0.005626 |
| OVERSEA-CHINESE BANKING CORP | 0.025728 |
| MOODYS CORP | 0.001836 |
| DEUTSCHE TELEKOM AG | 0.026194 |
| ELIA GROUP SA/NV | 0.003179 |
| ON SEMICONDUCTOR CORPORATION | 0.009372 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017416 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002327 |
| NIPPON PROLOGIS REIT INC | 0.000219 |
| STATE STREET CORP | 0.004995 |
| ASTRAZENECA PLC | 0.010469 |
| CVS HEALTH CORP | 0.016585 |
| MASCO CORP | 0.006577 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.049609 |
| UNICREDIT SPA | 0.011277 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007078 |
| RELX PLC | 0.015462 |
| BRIDGESTONE CORP ORD | 0.005532 |
| ANDRITZ AG | 0.003041 |
| SOFTBANK CORP | 0.315423 |
| DAIICHI SANKYO CO LTD ORD | 0.016933 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.009556 |
| KURARAY CO LTD | 0.01029 |
| TEVA PHARMACEUTICAL IND LTD | 0.012808 |
| HANG SENG BANK LTD ORD | 0.010153 |
| WATERS CORP | 0.001315 |
| TRYG AS | 0.00569 |
| COLGATE-PALMOLIVE CO | 0.009508 |
| KNORR-BREMSE AG | 0.001281 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002967 |
| MOWI ASA | 0.012557 |
| SIEMENS HEALTHINEERS AG | 0.004099 |
| BIOGEN INC | 0.00327 |
| TELECOM ITALIA SPA | 0.709711 |
| INTESA SANPAOLO SPA | 0.117514 |
| SUN LIFE FINANCIAL INC | 0.004929 |
| BECTON DICKINSON AND CO | 0.00334 |
| ERSTE GROUP BANK AG | 0.003137 |
| MONOTARO CO LTD | 0.012315 |
| METRO INC -A | 0.004045 |
| RESMED INC | 0.002414 |
| INDUSTRIVAERDEN AB ORD C | 0.003275 |
| AUTOSTORE HOLDINGS LTD | 0.197362 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004161 |
| L OREAL SA | 0.001917 |
| GILEAD SCIENCES INC | 0.011874 |
| TECHNOLOGY ONE LTD | 0.011026 |
| CRH PLC | 0.008332 |
| REGIONS FINANCIAL CORP | 0.017924 |
| CHUBB LTD | 0.003678 |
| RAMSAY HEALTH CARE LTD ORD | 0.006673 |
| BOUYGUES SA | 0.006257 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.091587 |
| VEND MARKETPLC ASA CLASS B | 0.006407 |
| ELEVANCE HEALTH INC | 0.002389 |
| KERRY GROUP PLC-A | 0.00254 |
| WEST JAPAN RAILWAY CO | 0.012435 |
| RICOH CO LTD | 0.018317 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.510599 |
| ING GROEP NV | 0.024462 |
| CISCO SYSTEMS INC | 0.031959 |
| STANDARD CHARTERED PLC | 0.018397 |
| NORTHERN TRUST CORP | 0.004252 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014651 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009292 |
| TOKYO CENTURY CORP | 0.008876 |
| BAYER AG | 0.012344 |
| CAPGEMINI SA | 0.002046 |
| LIFCO AB | 0.007189 |
| CBRE GROUP INC | 0.003772 |
| AISIN CORP | 0.015624 |
| ORANGE SA | 0.028941 |
| NVIDIA CORP | 0.152068 |
| SECOM CO LTD ORD | 0.007795 |
| AUTODESK INC | 0.002706 |
| SWISSCOM AG | 0.000469 |
| HAMAMATSU PHOTONICS KK ORD | 0.016603 |
| BALL CORP | 0.009103 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007648 |
| JAPAN POST HOLDINGS CO LTD | 0.02043 |
| UNITED OVERSEAS BANK LTD | 0.011109 |
| ORIENTAL LAND CO LTD ORD | 0.014995 |
| HERMES INTERNATIONAL SCA | 0.000276 |
| SYSCO CORP | 0.008306 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.028195 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.021429 |
| PFIZER INC | 0.049136 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004026 |
| ROYAL KPN NV | 0.068011 |
| PROCTER & GAMBLE CO | 0.017304 |
| LLOYDS BANKING GROUP PLC | 0.502218 |
| MARVELL TECHNOLOGY INC | 0.008744 |
| DAIMLER TRUCK HOLDING AG | 0.005626 |
| UNITED UTILITIES PLC | 0.018569 |
| CHARTER HALL GROUP | 0.011654 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001504 |
| BARRATT REDROW PLC | 0.040525 |
| BANK OF AMERICA CORP | 0.048695 |
| AMERICAN WATER WORKS CO INC | 0.004445 |
| SEIKO EPSON CORP ORD | 0.011087 |
| ASM INTERNATIONAL NV | 0.00057 |
| PRADA SPA | 0.024884 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025087 |
| ACCENTURE PLC-CL A | 0.005076 |
| MINEBEA MITSUMI INC | 0.00589 |
| EVEREST GROUP LTD | 0.001006 |
| SIKA AG | 0.001646 |
| SEEK LTD ORD | 0.014688 |
| INFORMA PLC | 0.02604 |
| TRUIST FINANCIAL CORP | 0.015134 |
| STELLANTIS NV | 0.014011 |
| MERCK KGAA | 0.001676 |
| CPI EUROPE AG | 0.005529 |
| BANCO SANTANDER SA | 0.112085 |
| HOLOGIC INC | 0.006277 |
| VERISK ANALYTICS INC | 0.002309 |
| ORKLA ASA | 0.023571 |
| AIA GROUP LTD | 0.080098 |
| CAPITAL ONE FINANCIAL CORP | 0.007363 |
| HUHTAMAKI OYJ | 0.005065 |
| EDWARDS LIFESCIENCES CORP | 0.008461 |
| KKR & CO INC | 0.006336 |
| SANTANDER BANK POLSKA SA | 0.000824 |
| SUMITOMO MITSUI FINANCIAL GR | 0.027849 |
| SALESFORCE INC | 0.007111 |
| SONY GROUP CORP | 0.046203 |
| PROGRESSIVE CORP | 0.004926 |
| SHARP CORP | 0.006484 |
| M&G PLC | 0.035111 |
| OPEN TEXT CORP | 0.007823 |
| ORACLE CORP JAPAN ORD | 0.002081 |
| EDP RENOVAVEIS SA | 0.019853 |
| LM ERICSSON TELEFON AB CLASS B | 0.033306 |
| GLOBAL PAYMENTS INC | 0.005176 |
| SPOTIFY TECHNOLOGY SA | 0.001736 |
| FERGUSON PLC | 0.003496 |
| TRANE TECHNOLOGIES PLC | 0.002055 |
| NINTENDO CO LTD | 0.010334 |
| SUMITOMO FORESTRY CO LTD | 0.015623 |
| UNILEVER PLC | 0.018348 |
| BAXTER INTL. | 0.015079 |
| IRON MTN INC | 0.004842 |
| MITSUBISHI HC CAPITAL INC | 0.017813 |
| AMERICAN EXPRESS CO | 0.004532 |
| DIGITAL REALTY TRUST INC | 0.003805 |
| HUNTINGTON BANCSHARES INC/OH | 0.027877 |
| EXPEDIA GROUP INC | 0.002943 |
| AMGEN INC | 0.00474 |
| HALEON PLC | 0.085025 |
| CITIZENS FINANCIAL GROUP INC | 0.009285 |
| THULE GROUP AB/THE | 0.006482 |
| VERIZON COMMUNICATIONS INC | 0.03689 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005158 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002468 |
| TELE2 AB | 0.020971 |
| KBC GROUPE SA | 0.001962 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108174 |
| TELECOM ITALIA SPA SVGS NCV | 0.589454 |
| DEUTSCHE BOERSE AG | 0.001512 |
| T&D HOLDINGS INC ORD | 0.005944 |
| SUMCO CORP | 0.023438 |
| MORGAN STANLEY | 0.010226 |
| GARTNER INC | 0.001278 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000119 |
| TIS INC | 0.008777 |
| NASDAQ INC | 0.006573 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025656 |
| ADVANCED MICRO DEVICES | 0.013467 |
| ZIMMER BIOMET HOLDINGS INC | 0.004742 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.2676 |
| BCE INC | 0.013029 |
| KONE OYJ CLASS B | 0.005309 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008428 |
| CLOROX COMPANY | 0.003232 |
| SKF AB CLASS B | 0.008598 |
| CLOUDFLARE INC - CLASS A | 0.005348 |
| NETAPP INC | 0.004643 |
| BANK LEUMI LE-ISRAEL ORD | 0.015163 |
| INTUIT INC | 0.002364 |
| NOKIA OYJ | 0.058442 |
| QBE INSURANCE GROUP LTD | 0.014528 |
| FERROVIAL SE | 0.00704 |
| TPG TELECOM LTD | 0.063911 |
| BAYERISCHE MOTOREN WERKE AG | 0.003701 |
| INVESTOR AB CLASS B | 0.014576 |
| MARSH & MCLENNAN COS | 0.004555 |
| VERISIGN INC | 0.002404 |
| VOLVO AB CLASS B | 0.011435 |
| NATWEST GROUP PLC | 0.062359 |
| SYMRISE AG | 0.002495 |
| EBAY INC | 0.008741 |
| LINDE PLC | 0.00394 |
| KERING SA | 0.001182 |
| HEIDELBERG MATERIALS AG | 0.00125 |
| MEIJI HOLDINGS CO LTD | 0.009173 |
| GREAT WEST LIFECO | 0.004082 |
| GEBERIT AG | 0.000517 |
| JAMES HARDIE INDUSTRIES-CDI | 0.008035 |
| MITSUI FUDOSAN CO LTD ORD | 0.027345 |
| KYOCERA CORP ORD | 0.024256 |
| OBAYASHI CORP ORD | 0.016694 |
| WEST FRASER TIMBER CO LTD | 0.001852 |
| ELISA OYJ CLASS A | 0.004901 |
| GETINGE AB CLASS B | 0.008793 |
| LINK REIT | 0.036174 |
| MARKEL GROUP INC | 0.000255 |
| SANDISK CORP | 0.002703 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006945 |
| YAMAHA CORP ORD | 0.025925 |
| HUBSPOT INC | 0.000875 |
| PRUDENTIAL PLC | 0.027353 |
| RECKITT BENCKISER GROUP PLC | 0.006821 |
| PUBLICIS GROUPE SA | 0.003134 |
| CREDIT AGRICOLE SA | 0.011888 |
| FANUC CORP | 0.011262 |
| FUJIKURA LTD | 0.003077 |
| PLUS500 LTD | 0.002899 |
| COMPUTERSHARE LTD ORD | 0.011273 |
| WOOLWORTHS GROUP LTD | 0.01498 |
| SHISEIDO CO LTD | 0.012509 |
| PRUDENTIAL FINANCIAL INC | 0.004715 |
| HOYA CORP ORD | 0.003145 |
| EPIROC AB-A | 0.01358 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00007 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002617 |
| OTIS WORLDWIDE CORP | 0.006806 |
| SARTORIUS AG PREF | 0.000695 |
| SYNCHRONY FINANCIAL | 0.007092 |
| STORA ENSO OYJ CLASS R | 0.019478 |
| DELL TECHNOLOGIES INC - C | 0.005214 |
| IDEXX LABORATORIES INC | 0.001333 |
| CANON INC | 0.010845 |
| KIMBERLY-CLARK CORP | 0.005179 |
| NEC CORP ORD | 0.017762 |
| JERONIMO MARTINS SGPS SA | 0.007885 |
| SKANSKA AB CLASS B | 0.010151 |
| DEXUS/AU | 0.026029 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003785 |
| NESTLE SA | 0.018558 |
| XERO LTD | 0.002426 |
| FERRARI NV | 0.001225 |
| RECRUIT HOLDINGS CO LTD | 0.012036 |
| SIEMENS AG | 0.005169 |
| MONDI PLC | 0.013829 |
| WESFARMERS LTD | 0.010439 |
| NEXT PLC | 0.002129 |
| RAYMOND JAMES FINL. | 0.003091 |
| ORION OYJ CLASS B | 0.003457 |
| GSK PLC | 0.033763 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001905 |
| BRAMBLES LTD | 0.022495 |
| FISERV INC | 0.005087 |
| CONCORDIA FINANCIAL GROUP LTD | 0.018615 |
| SCHINDLER HOLDING AG | 0.000831 |
| PAYPAL HOLDINGS INC. | 0.01086 |
| AAK AB | 0.006186 |
| BOOKING HOLDINGS INC | 0.00029 |
| MICROSOFT CORP | 0.047462 |
| NTT DATA GROUP CO | 0.01314 |
| HUMANA INC | 0.001979 |
| CONTINENTAL AG | 0.001113 |
| TE CONNECTIVITY LTD | 0.004651 |
| TELIA CO AB | 0.076699 |
| ZOETIS INC | 0.005005 |
| KUBOTA CORP | 0.017194 |
| BANCO COMERCIAL PORTUGUES SA | 0.134496 |
| RENESAS ELECTRONICS CORP | 0.023086 |
| ALIGN TECHNOLOGY INC | 0.002074 |
| TERUMO CORP | 0.01575 |
| ABBVIE INC | 0.013179 |
| MONCLER SPA | 0.004558 |
| PAYCHEX INC | 0.004874 |
| MURATA MANUFACTURING LTD ORD | 0.021601 |
| AUTO TRADER GROUP PLC | 0.023246 |
| CBOE GLOBAL MARKETS INC | 0.002254 |
| MASTERCARD INC-CLASS A | 0.005938 |
| EQUINIX INC | 0.000935 |
| NETFLIX INC | 0.003102 |
| PHOENIX HOLDINGS LTD/THE | 0.005597 |
| YASKAWA ELECTRIC CORP ORD | 0.00176 |
| KAO CORP | 0.006867 |
| TORAY INDUSTRIES INC ORD | 0.031202 |
| VISA INC-CLASS A SHARES | 0.012236 |
| KURITA WATER INDUSTRIES LTD | 0.005008 |
| CGI INC - CLASS A | 0.002838 |
| CAPITALAND INVESTMENT LTD | 0.059484 |
| MERCURY NZ LTD | 0.055118 |
| CHIBA BANK LTD ORD | 0.013286 |
| PIRELLI & C SPA | 0.008665 |
| LAM RESEARCH CORP | 0.013292 |
| NIBE INDUSTRIER AB | 0.031663 |
| IA FINANCIAL CORP INC | 0.00134 |
| SOFTBANK GROUP CORP | 0.009146 |
| HENKEL AG & CO KGAA PREF | 0.002672 |
| CELLNEX TELECOM SA | 0.00942 |
| ESSITY AB CLASS B | 0.009937 |
| THERMO FISHER SCIENTIFIC INC | 0.003072 |
| GILDAN ACTIVEWEAR INC | 0.004237 |
| ASICS CORP | 0.012563 |
| PNC FINANCIAL SERVICES GROUP | 0.004062 |
| APPLIED MATERIALS INC | 0.007372 |
| NOVONESIS AS CLASS B | 0.005359 |
| APPLE INC | 0.093349 |
| FORTINET INC | 0.008038 |
| NUTRIEN LTD | 0.005809 |
| SOCIETE GENERALE SA CLASS A | 0.007063 |
| TORONTO-DOMINION BANK | 0.012522 |
| HANKYU HANSHIN HOLDINGS INC | 0.007993 |
| CROWN CASTLE INC | 0.00627 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005972 |
| TEXAS INSTRUMENTS INC | 0.007834 |
| CONVATEC GROUP PLC | 0.056092 |
| HOLMEN AB | 0.005221 |
| GLOBALFOUNDRIES INC | 0.00978 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003884 |
| VONOVIA SE | 0.007291 |
| ROCHE HOLDING AG | 0.004895 |
| POSTE ITALIANE SPA | 0.00848 |
| CROWDSTRIKE HOLDINGS INC | 0.00257 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005665 |
| SAP SE | 0.007171 |
| ANTOFAGASTA PLC | 0.010151 |
| MEDIOBANCA SPA | 0.008889 |
| SECURITAS AB CLASS B | 0.016284 |
| WHITBREAD PLC | 0.005886 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009311 |
| BEIERSDORF AG | 0.0019 |
| MUNICH REINSURANCE COMPANY | 0.001005 |
| SHOPIFY INC | 0.009004 |
| ICON PLC | 0.001276 |
| CHIPOTLE MEXICAN GRILL INC | 0.015426 |
| TALANX AG | 0.001014 |
| ALNYLAM PHARMACEUTICALS INC | 0.002286 |
| DOW INC | 0.012902 |
| ARTHUR J GALLAGHER & CO | 0.002641 |
| ALCON INC | 0.004619 |
| HOME DEPOT INC | 0.007257 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.384834 |
| CARNIVAL CORP | 0.022272 |
| JOHNSON & JOHNSON | 0.017753 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01893 |
| CHOICE PROPERTIES REI | 0.010604 |
| WIENERBERGER AG | 0.005133 |
| WELLTOWER INC | 0.006391 |
| BUNZL PLC | 0.005992 |
| NOMURA HOLDINGS INC ORD | 0.027423 |
| MAGNA INTERNATIONAL INC | 0.002745 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013343 |
| STOREBRAND ASA | 0.009324 |
| MACQUARIE GROUP LTD ORD | 0.002843 |
| FINECOBANK BANCA FINECO SPA | 0.008049 |
| CINCINNATI FINANCIAL CORP | 0.003079 |
| ELI LILLY & CO | 0.005835 |
| NORDIC SEMICONDUCTOR ASA | 0.019726 |
| RAKUTEN GROUP INC | 0.037 |
| HENKEL AG & CO KGAA BEARER SH | 0.002447 |
| ATLAS COPCO AB | 0.014665 |
| CORNING INC | 0.013063 |
| CAIXABANK SA | 0.034733 |
| ATLASSIAN CORPORATION PLC | 0.002651 |
| INDUSTRIVARDEN AB CLASS A | 0.003117 |
| MID-AMERICA APARTMENT COMM | 0.002789 |
| VENTAS INC | 0.007945 |
| AGEAS SA NV | 0.002384 |
| HOLCIM LTD | 0.004155 |
| DANONE SA | 0.0064 |
| ZURICH INSURANCE GROUP AG | 0.001056 |
| AXA SA | 0.012793 |
| HCA HEALTHCARE INC | 0.002286 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020771 |
| CENCORA INC | 0.002696 |
| NIPPON BUILDING FUND INC. | 0.00016 |
| PARTNERS GROUP HOLDING AG | 0.000193 |
| NEXTDC LTD | 0.021134 |
| MIZUHO FINANCIAL GROUP INC | 0.019129 |
| STANLEY ELECTRIC CO LTD | 0.010296 |
| BARCLAYS PLC | 0.11372 |
| SWISS RE AG | 0.002256 |
| INTERNATIONAL PAPER CO | 0.01236 |
| SYNOPSYS INC | 0.00177 |
| KLA CORP | 0.001427 |
| UCB SA | 0.001397 |
| HKT TRUST AND HKT LTD | 0.162119 |
| PEARSON PLC | 0.014739 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010231 |
| HSBC HOLDINGS PLC | 0.121804 |
| ROPER TECHNOLOGIES INC | 0.001458 |
| INTACT FINANCIAL CORP. | 0.001534 |
| CCL INDUSTRIES INC | 0.004174 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009838 |
| PACK.CORP.OF AM. | 0.002257 |
| NICE LTD | 0.001426 |
| AT&T | 0.063357 |
| NEXI SPA | 0.018394 |
| HUSQVARNA AB | 0.032109 |
| JAPAN EXCHANGE GROUP INC | 0.01421 |
| ASSICURAZIONI GENERALI SPA | 0.009097 |
| TELENOR ASA | 0.018824 |
| VOESTALPINE AG | 0.000241 |
| GIVAUDAN SA | 0.000098 |
| EPIROC AB-B | 0.013154 |
| US BANCORP | 0.015646 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008061 |
| BIONTECH SE | 0.001624 |
| HAPAG-LLOYD AG | 0.001009 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007234 |
| VIENNA INSURANCE GROUP AG | 0.001718 |
| ESTEE LAUDER COMPANIES INC | 0.006756 |
| ZSCALER INC | 0.00272 |
| EISAI | 0.006407 |
| ROYALTY PHARMA PLC- CL A | 0.015883 |
| AJINOMOTO CO INC | 0.014092 |
| MBANK SA | 0.000425 |
| TOYOTA INDUSTRIES CORP ORD | 0.002861 |
| TARGET CORP | 0.005611 |
| BEST BUY CO INC | 0.005642 |
| GJENSIDIGE FORSIKRING ASA | 0.005689 |
| MONOLITHIC POWER SYSTEMS INC | 0.000938 |
| WR BERKLEY CORP | 0.007055 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006793 |
| LAND SECURITIES GROUP PLC | 0.016672 |
| VOLVO CAR AB-B W/I | 0.037563 |
| WW GRAINGER INC | 0.000609 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006959 |
| SPARK NEW ZEALAND LTD | 0.11601 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003137 |
| BAWAG GROUP AG | 0.001422 |
| BROADCOM INC | 0.030882 |
| AVANTOR INC | 0.021831 |
| DISCO CORP ORD | 0.001123 |
| S&P GLOBAL INC | 0.00277 |
| NIDEC CORP ORD | 0.005944 |
| HYDRO ONE LTD | 0.007224 |
| SAGE GROUP PLC | 0.017002 |
| CA IMMOBILIEN ANLAGEN AG | 0.003896 |
| BERKELEY GROUP HOLDINGS PLC | 0.002366 |
| COCHLEAR LTD | 0.001094 |
| MODERNA INC | 0.010293 |
| WORKDAY INC | 0.00291 |
| POWER CORP OF CANADA | 0.005575 |
| WELLS FARGO & CO | 0.025279 |
| MITSUI CHEMICALS INC | 0.007448 |
| CD PROJEKT RED | 0.004222 |
| JAPAN POST INSURANCE CO LTD | 0.005048 |
| KINGFISHER PLC | 0.044397 |
| AIB GROUP PLC | 0.025059 |
| SALMAR ASA | 0.004033 |
| PERSOL HOLDINGS CO LTD | 0.120323 |
| KAJIMA CORP ORD | 0.011266 |
| MEDIBANK PRIVATE | 0.046489 |
| INDUTRADE AB | 0.008438 |
| SKYWORKS SOLUTIONS INC | 0.005248 |
| HANG LUNG PROPERTIES LTD ORD | 0.114378 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005209 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014981 |
| ROGERS COMMUNICATIONS INC-B | 0.007991 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.052474 |
| ILLUMINA INC | 0.003543 |
| AMADEUS IT GROUP SA CLASS A | 0.005317 |
| GENUINE PARTS CO | 0.004209 |
| ABBOTT LABORATORIES | 0.01404 |
| CADENCE DESIGN SYSTEMS INC | 0.003049 |
| APTIV PLC | 0.007818 |
| DSM FIRMENICH AG | 0.003309 |
| FRESENIUS SE & CO KGAA | 0.005984 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032048 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002747 |
| AON PLC | 0.002104 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013721 |
| ROHM CO LTD ORD | 0.015944 |
| CASTELLUM AB | 0.010588 |
| CITIGROUP INC | 0.01583 |
| ORIX CORP ORD | 0.010991 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010503 |
| REPUBLIC SERVICES INC | 0.003179 |
| SEKISUI HOUSE LTD ORD | 0.00688 |
| FORD MOTOR CO | 0.058656 |
| KOKUSAI ELECTRIC CORP | 0.011012 |
| DENSO CORP ORD | 0.02167 |
| TAYLOR WIMPEY PLC | 0.141581 |
| CRODA INTERNATIONAL PLC | 0.005002 |
| YAMAHA MOTOR CO LTD ORD | 0.017009 |
| BNP PARIBAS SA | 0.007531 |
| CUMMINS INC | 0.000012 |
| IGM FINANCIAL INC. | 0.003196 |
| ELECTRONIC ARTS INC | 0.00426 |
| AXFOOD AB | 0.008295 |
| BANCO BPM SPA | 0.017913 |
| HUNT J B TRANS SVCS INC | 0.00271 |
| AFLAC INC | 0.006107 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000624 |
| PANASONIC HOLDINGS CORP | 0.018261 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003299 |
| BRISTOL-MYERS SQUIBB CO | 0.019095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000189 |
| T-MOBILE US INC | 0.004929 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000243 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017226 |
| LY CORP | 0.07966 |
| NIKON CORP ORD | 0.016956 |
| NITTO DENKO CORP | 0.014083 |
| WESTERN DIGITAL CORP | 0.00811 |
| ARCH CAPITAL GROUP LTD | 0.005538 |
| REECE LTD | 0.0116 |
| STRYKER CORP | 0.002984 |
| SOMPO HOLDINGS INC | 0.008281 |
| BROTHER INDUSTRIES LTD ORD | 0.010578 |
| METLIFE INC | 0.007193 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010203 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018862 |
| CARDINAL HEALTH INC | 0.0044 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015605 |
| BANK OF NEW YORK MELLON CORP | 0.008554 |
| WILLIS TOWERS WATSON PLC | 0.001605 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002233 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003202 |
| EQT AB | 0.006072 |
| GROUPE BRUXELLES LAMBERT SA | 0.001683 |
| OLYMPUS | 0.015804 |
| HIKMA PHARMACEUTICALS PLC | 0.005942 |
| DOVER CORP | 0.002863 |
| SWIRE PROPERTIES LTD | 0.048525 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003842 |
| AUTOZONE INC | 0.000227 |
| GENERAL MILLS INC | 0.00985 |
| INFINEON TECHNOLOGIES AG | 0.013308 |
| DAIFUKU CO LTD | 0.010248 |
| ORIX JREIT INC ORD | 0.000097 |
| SAMPO OYJ CLASS A | 0.024058 |
| HP INC | 0.017394 |
| AUTOMATIC DATA PROCESSING | 0.003948 |
| AENA SME SA | 0.012812 |
| SANOFI SA | 0.008316 |
| ARGENX SE - ADR | 0.000578 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007912 |
| MICROCHIP TECHNOLOGY INC | 0.010327 |
| CME GROUP INC | 0.003623 |
| SUNCORP GROUP LTD | 0.011936 |
| CINTAS CORP | 0.004236 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016969 |
| INPOST SA | 0.011243 |
| WISETECH GLOBAL LTD | 0.003328 |
| TOKYO ELECTRON LTD ORD | 0.003841 |
| FASTENAL CO | 0.018141 |
| RIGHTMOVE PLC | 0.015659 |
| SNAP INC | 0.039741 |
| JAPAN POST BANK CO LTD | 0.010521 |
| WASTE MANAGEMENT INC | 0.004438 |
| MERCEDES-BENZ GROUP AG | 0.007137 |
| KOITO MANUFACTURING CO LTD ORD | 0.013883 |
| ESSILORLUXOTTICA | 0.002348 |
| CITY DEVELOPMENTS LTD ORD | 0.024513 |
| SOFINA SA | 0.000457 |
| SCHNEIDER ELECTRIC SE | 0.004033 |
| SUZUKI MOTOR CORP ORD | 0.014874 |
| SEVERN TRENT PLC | 0.007479 |
| NATIONAL BANK OF CANADA | 0.002993 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005534 |
| VERTEX PHARMACEUTICALS INC | 0.002493 |
| TERADYNE INC | 0.003892 |
| OJI PAPER CO LTD | 0.038423 |
| TELEFONICA SA | 0.074677 |
| DEUTSCHE BANK AG | 0.015841 |
| TOKIO MARINE HOLDINGS INC | 0.013939 |
| FAST RETAILING CO LTD ORD | 0.001633 |
| TERNA SPA | 0.030234 |
| KEYSIGHT TECHNOLOGIES INC | 0.003482 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00472 |
| HULIC CO LTD | 0.013159 |
| UNICHARM CORP ORD | 0.029197 |
| TOTO LTD | 0.003122 |
| GOLDMAN SACHS GROUP INC | 0.002513 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011393 |
| KYOWA KIRIN CO LTD | 0.010018 |
| ECOLAB INC | 0.003274 |
| AMERIPRISE FINL | 0.001169 |
| NIKE INC | 0.012929 |
| IBIDEN CO LTD | 0.006089 |
| MITSUBISHI ELECTRIC CORP | 0.013327 |
| INVESTOR AB ORD A | 0.00611 |
| MOTOROLA SOLUTIONS INC | 0.001916 |
| NGK INSULATORS LTD ORD | 0.013409 |
| UBS GROUP AG | 0.02273 |
| ADOBE INC | 0.003738 |
| GPT GROUP | 0.041453 |
| WOLTERS KLUWER NV | 0.002524 |
| GENMAB A/S | 0.000989 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00532 |
| TELSTRA GROUP LTD | 0.140671 |
| STOCKLAND | 0.042087 |
| TRANSUNION | 0.005634 |
| FIFTH THIRD BANCORP | 0.011087 |
| PALO ALTO NETWORKS INC | 0.006423 |
| ARCHER-DANIELS-MIDLAND CO | 0.009243 |
| DEXCOM INC | 0.006892 |
| DBS GROUP HOLDINGS LTD | 0.014996 |
| MIRVAC GROUP | 0.093416 |
| BANCA MEDIOLANUM SPA | 0.006949 |