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 (02 Feb 2026): | 4697.81 |
| Day range: | 4686.36 / 4697.81 |
| Change abs./rel.: | 32.21 / 0.69% |
| Year range: | 3809.26 / 4868.26 |
| Name | Index Shares |
|---|---|
| CELESTICA INC | 0.001812 |
| ACCENTURE PLC-CL A | 0.005588 |
| FORTINET INC | 0.007295 |
| HUMANA INC | 0.001767 |
| WESTPAC BANKING CORPORATION | 0.025359 |
| TEVA PHARMACEUTICAL IND LTD | 0.017521 |
| ALLIANZ SE | 0.002662 |
| ATLASSIAN CORPORATION PLC | 0.002691 |
| KYOCERA CORP ORD | 0.023563 |
| CBRE GROUP INC | 0.003575 |
| CAPITALAND INVESTMENT LTD | 0.053335 |
| CME GROUP INC | 0.003274 |
| ASTRAZENECA PLC | 0.010894 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.292996 |
| NASDAQ INC | 0.005604 |
| APPLIED MATERIALS INC | 0.006979 |
| DEXUS/AU | 0.024851 |
| ORANGE SA | 0.023355 |
| MCKESSON CORP | 0.001287 |
| KONE OYJ CLASS B | 0.004698 |
| SIMON PROPERTY GROUP INC | 0.003709 |
| NICE LTD | 0.001422 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008735 |
| ESSITY AB CLASS B | 0.009973 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.014845 |
| HONDA MOTOR | 0.042038 |
| SIKA AG | 0.001626 |
| IDEXX LABORATORIES INC | 0.001178 |
| SONY GROUP CORP | 0.045658 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012812 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.024184 |
| VERTEX PHARMACEUTICALS INC | 0.002403 |
| INTERACTIVE BROKERS GROUP INC | 0.007247 |
| ROBINHOOD MARKETS INC - A | 0.007545 |
| TARGET CORP | 0.006267 |
| MEDIBANK PRIVATE | 0.039867 |
| KDDI CORP (DDI) ORD | 0.029046 |
| TOYOTA INDUSTRIES CORP ORD | 0.002489 |
| SHOPIFY INC | 0.00909 |
| BAYERISCHE MOTOREN WERKE AG | 0.003408 |
| REPUBLIC SERVICES INC | 0.002788 |
| MAPLETREE LOGISTICS TRUST | 0.112889 |
| OJI PAPER CO LTD | 0.034153 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002344 |
| MCCORMICK & CO-NON VTG SHRS | 0.006577 |
| LATOUR INVESTMENT AB ORD B | 0.003918 |
| GILEAD SCIENCES INC | 0.011176 |
| WELLS FARGO & CO | 0.024103 |
| GILDAN ACTIVEWEAR INC | 0.004211 |
| CRH PLC | 0.007949 |
| ABN AMRO BANK NV | 0.00576 |
| ORACLE CORP | 0.012092 |
| AUMOVIO SE | 0.00068 |
| OBAYASHI CORP ORD | 0.015625 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009239 |
| S&P GLOBAL INC | 0.002654 |
| CENTRAL JAPAN RAILWAY CO | 0.013729 |
| AUTOMATIC DATA PROCESSING | 0.003777 |
| EVEREST GROUP LTD | 0.001024 |
| COSTAR GROUP INC | 0.006934 |
| ORIX CORP ORD | 0.008937 |
| LM ERICSSON TELEFON AB CLASS B | 0.036972 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001974 |
| BANK OF MONTREAL | 0.005294 |
| DENSO CORP ORD | 0.022317 |
| KNORR-BREMSE AG | 0.001572 |
| NTT INC | 0.509777 |
| MACQUARIE GROUP LTD ORD | 0.002858 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.102578 |
| TRAVELERS COS INC/THE | 0.002487 |
| BAWAG GROUP AG | 0.001095 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003677 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002081 |
| ELECTRONIC ARTS INC | 0.003809 |
| AMGEN INC | 0.004661 |
| SAP SE | 0.007155 |
| WILLIS TOWERS WATSON PLC | 0.00149 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007668 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011531 |
| TRUIST FINANCIAL CORP | 0.014109 |
| ATLAS COPCO AB CLASS A | 0.022274 |
| SALMAR ASA | 0.004528 |
| GENMAB A/S | 0.00121 |
| AVALONBAY COMMUNITIES INC | 0.002237 |
| HAMAMATSU PHOTONICS KK ORD | 0.01629 |
| BANK OF IRELAND GROUP PLC | 0.010943 |
| UNITEDHEALTH GROUP INC | 0.007016 |
| HITACHI LTD | 0.032759 |
| JAPAN POST INSURANCE CO LTD | 0.004451 |
| TE CONNECTIVITY LTD | 0.003983 |
| MURATA MANUFACTURING LTD ORD | 0.022527 |
| DBS GROUP HOLDINGS LTD | 0.015083 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.089093 |
| REECE LTD | 0.018677 |
| MICRON TECHNOLOGY INC | 0.010118 |
| UBS GROUP AG | 0.022571 |
| NORTHERN TRUST CORP | 0.00333 |
| RAMSAY HEALTH CARE LTD ORD | 0.007824 |
| SERVICENOW INC | 0.008425 |
| ELI LILLY & CO | 0.005914 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007881 |
| ARCH CAPITAL GROUP LTD | 0.005285 |
| NIPPON PROLOGIS REIT INC | 0.000196 |
| TELEFONICA SA | 0.058623 |
| HUBSPOT INC | 0.000967 |
| ERSTE GROUP BANK AG | 0.002773 |
| AMERICAN TOWER CORP | 0.004204 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007207 |
| CBOE GLOBAL MARKETS INC | 0.001811 |
| SEVERN TRENT PLC | 0.006555 |
| SYNOPSYS INC | 0.001649 |
| WSP GLOBAL INC | 0.001699 |
| ASAHI INTECC CO LTD | 0.012564 |
| RAKUTEN GROUP INC | 0.04107 |
| TOPPAN HOLDINGS INC | 0.007734 |
| RAYMOND JAMES FINL. | 0.002836 |
| AIB GROUP PLC | 0.023084 |
| QNITY ELECTRONICS INC | 0.003692 |
| 3M COMPANY | 0.005742 |
| INTL FLAVORS & FRAGRANCES | 0.006271 |
| EXOR NV | 0.001159 |
| COLES GROUP LTD | 0.020026 |
| FINECOBANK BANCA FINECO SPA | 0.007394 |
| NEXTDC LTD | 0.023172 |
| AT&T | 0.059085 |
| CSL LTD ORD | 0.004201 |
| LINK REIT | 0.031694 |
| TRELLEBORG AB CLASS B | 0.005728 |
| BRAMBLES LTD | 0.020321 |
| SHARP CORP | 0.024624 |
| NOMURA HOLDINGS INC ORD | 0.027555 |
| KLA CORP | 0.00124 |
| FISERV INC | 0.005674 |
| PRUDENTIAL FINANCIAL INC | 0.004682 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005697 |
| ANTOFAGASTA PLC | 0.008961 |
| MAKITA CORP ORD | 0.007007 |
| AMERICAN EXPRESS CO | 0.004383 |
| WALT DISNEY CO/THE | 0.014549 |
| PNC FINANCIAL SERVICES GROUP | 0.00387 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011883 |
| DNB BANK ASA | 0.008033 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001301 |
| XERO LTD | 0.002549 |
| EQUITY RESIDENTIAL | 0.006196 |
| SHISEIDO CO LTD | 0.012181 |
| VEND MARKETPLC ASA CLASS B | 0.01155 |
| TEXAS INSTRUMENTS INC | 0.007481 |
| ESSEX PROPERTY TRUST INC | 0.001344 |
| CDW CORP/DE | 0.002822 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025291 |
| THULE GROUP AB/THE | 0.006807 |
| RIGHTMOVE PLC | 0.021596 |
| REALTY INCOME CORP | 0.010465 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0045 |
| CADENCE DESIGN SYSTEMS INC | 0.002866 |
| VOLVO AB CLASS B | 0.012762 |
| PUBLICIS GROUPE SA | 0.003165 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003652 |
| PAYCHEX INC | 0.004536 |
| SARTORIUS STEDIM BIOTECH SA | 0.000926 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012022 |
| HSBC HOLDINGS PLC | 0.118906 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006401 |
| TAKEDA PHARMACEUTICAL | 0.015673 |
| KBC GROUPE SA | 0.002183 |
| NATWEST GROUP PLC | 0.062035 |
| SWISSCOM AG | 0.000412 |
| DEERE & CO | 0.002274 |
| MTR CORPORATION LTD | 0.059722 |
| UNITED UTILITIES PLC | 0.016161 |
| WOLTERS KLUWER NV | 0.002601 |
| WISETECH GLOBAL LTD | 0.003563 |
| STARBUCKS CORP | 0.010925 |
| MERCK KGAA | 0.002169 |
| SHIONOGI & CO LTD ORD | 0.015334 |
| TOKIO MARINE HOLDINGS INC | 0.013127 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011695 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000182 |
| SBA COMMUNICATIONS CORP-CL A | 0.001817 |
| DR ING HC F PORSCHE AG | 0.004021 |
| NXP SEMICONDUCTOR NV | 0.00237 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.217015 |
| DISCO CORP ORD | 0.001195 |
| BT GROUP PLC | 0.104018 |
| INFORMA PLC | 0.024096 |
| WHITBREAD PLC | 0.005454 |
| KYOWA KIRIN CO LTD | 0.011626 |
| INFRATIL LTD | 0.018412 |
| ATLAS COPCO AB | 0.016592 |
| VICINITY CENTRES | 0.073709 |
| MSCI INC | 0.001101 |
| ALNYLAM PHARMACEUTICALS INC | 0.001957 |
| HANNOVER RUCK SE | 0.000616 |
| HENKEL AG & CO KGAA BEARER SH | 0.002777 |
| STOREBRAND ASA | 0.008083 |
| FIFTH THIRD BANCORP | 0.010145 |
| UNICREDIT SPA | 0.010086 |
| ALPHABET INC-CL A | 0.039441 |
| CUMMINS INC | 0.000511 |
| NOVO NORDISK A/S | 0.022801 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00326 |
| REGIONS FINANCIAL CORP | 0.016173 |
| UNITED PARCEL SERVICE-CL B | 0.008195 |
| HANKYU HANSHIN HOLDINGS INC | 0.008032 |
| ANALOG DEVICES INC | 0.004664 |
| MEBUKI FINANCIAL GROUP INC | 0.017243 |
| SALESFORCE INC | 0.007302 |
| DOW INC | 0.014758 |
| DATADOG INC | 0.004515 |
| TOKYO ELECTRON LTD ORD | 0.003838 |
| CLOROX COMPANY | 0.003621 |
| WISE PLC - A | 0.009845 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.008098 |
| IRON MTN INC | 0.004556 |
| KERRY GROUP PLC-A | 0.002507 |
| BANK MILLENNIUM SA | 0.020094 |
| MICROSOFT CORP | 0.047291 |
| PROTECTOR FORSIKRING ASA | 0.002104 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007902 |
| COLGATE-PALMOLIVE CO | 0.009017 |
| ROYAL KPN NV | 0.057659 |
| FUJIFILM HOLDINGS CORP ORD | 0.015649 |
| CCC SA | 0.003382 |
| GROUPE BRUXELLES LAMBERT SA | 0.001414 |
| AISIN CORP | 0.013886 |
| HCA HEALTHCARE INC | 0.002035 |
| SIEMENS AG | 0.005237 |
| CASTELLUM AB | 0.008883 |
| UNITED OVERSEAS BANK LTD | 0.010852 |
| ROYAL BANK OF CANADA | 0.00965 |
| PANASONIC HOLDINGS CORP | 0.024394 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.019182 |
| TELSTRA GROUP LTD | 0.128154 |
| TAYLOR WIMPEY PLC | 0.133075 |
| KINGFISHER PLC | 0.043822 |
| BOLIDEN AB | 0.006136 |
| ICON PLC | 0.001651 |
| CCL INDUSTRIES INC | 0.00388 |
| JAPAN POST HOLDINGS CO LTD | 0.019601 |
| TELECOM ITALIA SPA SVGS NCV | 0.359262 |
| ELIA GROUP SA/NV | 0.001788 |
| MONOLITHIC POWER SYSTEMS INC | 0.000775 |
| HEIDELBERG MATERIALS AG | 0.001281 |
| OLYMPUS | 0.022126 |
| JAPAN EXCHANGE GROUP INC | 0.01464 |
| METLIFE INC | 0.006874 |
| SYNCHRONY FINANCIAL | 0.006198 |
| INPOST SA | 0.012854 |
| ZOETIS INC | 0.005135 |
| FERROVIAL SE | 0.006376 |
| ABBOTT LABORATORIES | 0.013839 |
| ASM INTERNATIONAL NV | 0.000586 |
| WR BERKLEY CORP | 0.005655 |
| JAMES HARDIE INDUSTRIES-CDI | 0.009849 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004109 |
| DEUTSCHE BANK AG | 0.014238 |
| ARGENX SE - ADR | 0.000708 |
| LAM RESEARCH CORP | 0.011812 |
| STRYKER CORP | 0.00313 |
| DAIMLER TRUCK HOLDING AG | 0.005836 |
| QUALCOMM INC | 0.009316 |
| SCREEN HOLDINGS CO LTD | 0.002524 |
| PROSUS NV | 0.011383 |
| SUN HUNG KAI PROPERTIES | 0.015605 |
| TDK CORP ORD | 0.026126 |
| VESTAS WIND SYSTEMS A/S | 0.016303 |
| DSM FIRMENICH AG | 0.003203 |
| WATERS CORP | 0.001407 |
| FANUC CORP | 0.012115 |
| BLUESCOPE STEEL LTD | 0.009073 |
| GPT GROUP | 0.036985 |
| CHOICE PROPERTIES REI | 0.009321 |
| NORDNET AB (PUBL) | 0.00362 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016804 |
| ALCON INC | 0.005184 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00942 |
| ZIMMER BIOMET HOLDINGS INC | 0.005047 |
| XYLEM INC | 0.003927 |
| RELX PLC | 0.015074 |
| GIVAUDAN SA | 0.000096 |
| KEYCORP | 0.019849 |
| PAYPAL HOLDINGS INC. | 0.011052 |
| STRAUMANN HOLDING AG | 0.002002 |
| NEXI SPA | 0.031946 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019277 |
| SCHRODERS PLC ORD | 0.020621 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006341 |
| MARSH & MCLENNAN COS | 0.004397 |
| PALO ALTO NETWORKS INC | 0.005995 |
| FASTENAL CO | 0.015655 |
| PROLOGIS INC | 0.00845 |
| BAYCURRENT CONSULTING INC | 0.004183 |
| SWIRE PROPERTIES LTD | 0.039439 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004426 |
| EBAY INC | 0.007665 |
| ANZ GROUP HOLDINGS LTD | 0.023282 |
| CHARTER HALL GROUP | 0.009342 |
| INTERNATIONAL PAPER CO | 0.009805 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005366 |
| BANK OF NOVA SCOTIA | 0.009389 |
| TOKYO CENTURY CORP | 0.007411 |
| IGM FINANCIAL INC. | 0.002833 |
| M3 (SO-NET M3) INC ORD | 0.016123 |
| APPLE INC | 0.095283 |
| TRANSURBAN GROUP | 0.040083 |
| SUMITOMO CHEMICAL CO LTD | 0.075829 |
| CAIXABANK SA | 0.029381 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007552 |
| SPARK NEW ZEALAND LTD | 0.126724 |
| OVERSEA-CHINESE BANKING CORP | 0.026339 |
| T&D HOLDINGS INC ORD | 0.006409 |
| MITSUBISHI ELECTRIC CORP | 0.015824 |
| ORIX JREIT INC ORD | 0.00016 |
| NUTRIEN LTD | 0.005423 |
| ING GROEP NV | 0.021841 |
| HALEON PLC | 0.09298 |
| TELIA CO AB | 0.064114 |
| ALPHABET INC C-SHARES | 0.03473 |
| ESSILORLUXOTTICA | 0.00247 |
| GOLDMAN SACHS GROUP INC | 0.002346 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099831 |
| NINTENDO CO LTD | 0.009387 |
| DANAHER CORP | 0.005888 |
| RECRUIT HOLDINGS CO LTD | 0.012495 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.032012 |
| FRESENIUS SE & CO KGAA | 0.006085 |
| BROTHER INDUSTRIES LTD ORD | 0.011086 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007669 |
| SUMITOMO FORESTRY CO LTD | 0.018956 |
| KINGSPAN GROUP PLC | 0.00295 |
| METTLER-TOLEDO INTL | 0.000427 |
| KRAFT HEINZ CO THE | 0.018749 |
| BOUYGUES SA | 0.004697 |
| PROCTER & GAMBLE CO | 0.01731 |
| MOWI ASA | 0.011847 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007123 |
| KEYSIGHT TECHNOLOGIES INC | 0.003282 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010528 |
| L OREAL SA | 0.001837 |
| KIMBERLY-CLARK CORP | 0.004823 |
| LUNDIN MINING CORP | 0.020571 |
| NISSAN CHEMICAL CORP | 0.006324 |
| VICI PROPERTIES INC | 0.014841 |
| AON PLC | 0.001993 |
| SPOTIFY TECHNOLOGY SA | 0.00149 |
| ASML HOLDING NV | 0.002702 |
| MONCLER SPA | 0.0043 |
| KOKUSAI ELECTRIC CORP | 0.008625 |
| EXPERIAN PLC | 0.009255 |
| RESMED INC | 0.002331 |
| GJENSIDIGE FORSIKRING ASA | 0.004299 |
| NUCOR CORP | 0.003736 |
| TORONTO-DOMINION BANK | 0.01226 |
| DIGITAL REALTY TRUST INC | 0.003715 |
| CROWN CASTLE INC | 0.005355 |
| BECTON DICKINSON AND CO | 0.003885 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.08498 |
| SCHWAB (CHARLES) CORP | 0.0139 |
| NESTLE SA | 0.018279 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004635 |
| PFIZER INC | 0.050667 |
| PRYSMIAN SPA | 0.000663 |
| FUJIKURA LTD | 0.004186 |
| AUTO TRADER GROUP PLC | 0.02151 |
| SOFTBANK CORP | 0.296938 |
| SWEDBANK AB CLASS A | 0.008529 |
| ON SEMICONDUCTOR CORPORATION | 0.00878 |
| US BANCORP | 0.015121 |
| M&G PLC | 0.001361 |
| AXFOOD AB | 0.006202 |
| YAMAHA MOTOR CO LTD ORD | 0.023083 |
| WORKDAY INC | 0.002882 |
| CREDIT AGRICOLE SA | 0.009474 |
| ROCHE HOLDING AG | 0.00506 |
| STMICROELECTRONICS NV | 0.009616 |
| BUNZL PLC | 0.007392 |
| VERISIGN INC | 0.001762 |
| QBE INSURANCE GROUP LTD | 0.01436 |
| NORDIC SEMICONDUCTOR ASA | 0.013854 |
| FAST RETAILING CO LTD ORD | 0.001672 |
| MBANK SA | 0.000345 |
| LAND SECURITIES GROUP PLC | 0.014862 |
| NIBE INDUSTRIER AB | 0.026834 |
| WW GRAINGER INC | 0.0006 |
| ELISA OYJ CLASS A | 0.004098 |
| SUMITOMO MITSUI FINANCIAL GR | 0.026306 |
| STELLANTIS NV | 0.016207 |
| MERCADOLIBRE INC | 0.000448 |
| CITIGROUP INC | 0.014745 |
| SAGE GROUP PLC | 0.016673 |
| ASSICURAZIONI GENERALI SPA | 0.007952 |
| UNIPOL GRUPPO SPA | 0.005882 |
| TELENOR ASA | 0.01527 |
| ROHM CO LTD ORD | 0.013727 |
| HYDRO ONE LTD | 0.00675 |
| PHOENIX HOLDINGS LTD/THE | 0.003738 |
| NIPPON BUILDING FUND INC. | 0.000146 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009237 |
| STATE STREET CORP | 0.004249 |
| VONOVIA SE | 0.007008 |
| INTEL CORP | 0.04326 |
| MORGAN STANLEY | 0.009771 |
| MASTERCARD INC-CLASS A | 0.005658 |
| PARTNERS GROUP HOLDING AG | 0.000198 |
| MERCK & CO. INC. | 0.020454 |
| SOFTBANK GROUP CORP | 0.035106 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002966 |
| ASSA ABLOY AB CLASS B | 0.011516 |
| MIZUHO FINANCIAL GROUP INC | 0.018902 |
| CENCORA INC | 0.002276 |
| VOLVO AB ORD A | 0.004429 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002048 |
| MOODYS CORP | 0.001718 |
| SANOFI SA | 0.008868 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000127 |
| ARCHER-DANIELS-MIDLAND CO | 0.008287 |
| GEBERIT AG | 0.000436 |
| BAYER AG | 0.011687 |
| CINTAS CORP | 0.003868 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003775 |
| SUNCORP GROUP LTD | 0.012487 |
| AJINOMOTO CO INC | 0.011629 |
| GLOBAL PAYMENTS INC | 0.00602 |
| ADOBE INC | 0.003691 |
| CA IMMOBILIEN ANLAGEN AG | 0.003177 |
| MONGODB INC | 0.002169 |
| HALMA PLC | 0.006415 |
| AGEAS SA NV | 0.002247 |
| DAIFUKU CO LTD | 0.008996 |
| MITSUBISHI ESTATE CO LTD ORD | 0.011744 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001588 |
| MARRIOTT INTERNATIONAL -CL A | 0.002809 |
| CONVATEC GROUP PLC | 0.059468 |
| AUTOSTORE HOLDINGS LTD | 0.277838 |
| BANK HAPOALIM BM ORD | 0.012097 |
| MARVELL TECHNOLOGY INC | 0.01045 |
| SPAREBANK 1 SMN | 0.004763 |
| KUBOTA CORP | 0.018812 |
| LEGRAND SA | 0.00287 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.04607 |
| REGENERON PHARMACEUTICALS | 0.00131 |
| ARES MANAGEMENT CORP | 0.002697 |
| VERIZON COMMUNICATIONS INC | 0.03559 |
| MONDI PLC | 0.013043 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009601 |
| WOOLWORTHS GROUP LTD | 0.015469 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016637 |
| CARRIER GLOBAL CORP | 0.007994 |
| PPG INDUSTRIES INC | 0.004394 |
| CHIBA BANK LTD ORD | 0.011807 |
| WEST FRASER TIMBER CO LTD | 0.002262 |
| PILBARA MINERALS LTD | 0.188529 |
| ASAHI KASEI CORP | 0.030401 |
| JAPAN POST BANK CO LTD | 0.01595 |
| HIKMA PHARMACEUTICALS PLC | 0.007459 |
| AMERICAN WATER WORKS CO INC | 0.003788 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002257 |
| DASSAULT SYSTEMES SA | 0.009124 |
| SCENTRE GROUP | 0.066925 |
| CARNIVAL CORP | 0.018791 |
| OMRON CORP ORD | 0.00655 |
| SAPUTO INC | 0.007593 |
| GARTNER INC | 0.001393 |
| NETFLIX INC | 0.029536 |
| PHOENIX GROUP HOLDINGS | 0.003125 |
| M & T BANK CORP | 0.002315 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002549 |
| CROWDSTRIKE HOLDINGS INC | 0.002273 |
| SPAREBANKEN NORGE | 0.005767 |
| BCE INC | 0.013299 |
| DAIWA SECURITIES GROUP INC ORD | 0.019734 |
| WIENERBERGER AG | 0.0046 |
| MITSUBISHI HC CAPITAL INC | 0.01631 |
| IVANHOE MINES LTD | 0.026606 |
| STANDARD CHARTERED PLC | 0.016536 |
| NGK INSULATORS LTD ORD | 0.014253 |
| VIENNA INSURANCE GROUP AG | 0.001347 |
| ESTEE LAUDER COMPANIES INC | 0.005555 |
| SHIMADZU CORP ORD | 0.008638 |
| BARRATT REDROW PLC | 0.03753 |
| GOODMAN GROUP ORD UNIT | 0.016428 |
| OTSUKA HOLDINGS CO LTD ORD | 0.006668 |
| WASTE MANAGEMENT INC | 0.004163 |
| ABBVIE INC | 0.013251 |
| GENERAL MILLS INC | 0.010319 |
| RENTOKIL INITIAL PLC | 0.054633 |
| RICOH CO LTD | 0.021927 |
| AMADA CO LTD | 0.016689 |
| CVS HEALTH CORP | 0.013513 |
| GEN DIGITAL INC | 0.015452 |
| BANK OF NEW YORK MELLON CORP | 0.007449 |
| NATIONAL AUSTRALIA BANK LTD | 0.022664 |
| INTACT FINANCIAL CORP. | 0.001479 |
| GREAT WEST LIFECO | 0.003696 |
| MERIDIAN ENERGY LTD | 0.057186 |
| MINEBEA MITSUMI INC | 0.00791 |
| ROGERS COMMUNICATIONS INC-B | 0.007901 |
| ORIENTAL LAND CO LTD ORD | 0.015302 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004988 |
| HIROSE ELECTRIC CO LTD ORD | 0.001673 |
| CAPITAL ONE FINANCIAL CORP | 0.005242 |
| FORD MOTOR CO | 0.051712 |
| MOTOROLA SOLUTIONS INC | 0.001932 |
| KKR & CO INC | 0.006283 |
| CORNING INC | 0.011759 |
| CONTINENTAL AG | 0.001359 |
| KAO CORP | 0.006581 |
| JPMORGAN CHASE & CO | 0.018767 |
| SECOM CO LTD ORD | 0.007521 |
| AZBIL (YAMATAKE) CORP ORD | 0.02147 |
| T ROWE PRICE GROUP INC | 0.004002 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002815 |
| ORION OYJ CLASS B | 0.002963 |
| NIKE INC | 0.012326 |
| HP INC | 0.019615 |
| BROADCOM INC | 0.030959 |
| HUNTINGTON BANCSHARES INC/OH | 0.024534 |
| ADVANTEST CORP ORD | 0.00705 |
| EPIROC AB-B | 0.01116 |
| SOCIETE GENERALE SA CLASS A | 0.005809 |
| MONOTARO CO LTD | 0.010868 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006966 |
| MARKEL GROUP INC | 0.00021 |
| NEC CORP ORD | 0.014414 |
| AMADEUS IT GROUP SA CLASS A | 0.005003 |
| SWISS LIFE HOLDING AG | 0.000258 |
| PLUS500 LTD | 0.002263 |
| EBOS GROUP LTD | 0.008203 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003943 |
| MERCEDES-BENZ GROUP AG | 0.007073 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003489 |
| JOHNSON & JOHNSON | 0.017788 |
| PROGRESSIVE CORP | 0.004804 |
| SIEMENS HEALTHINEERS AG | 0.005059 |
| SAMPO OYJ CLASS A | 0.02285 |
| SEIKO EPSON CORP ORD | 0.014659 |
| AUTOZONE INC | 0.000204 |
| LEGAL & GENERAL GROUP PLC ORD | 0.05122 |
| SOFINA SA | 0.000386 |
| AUTODESK INC | 0.002547 |
| DEXCOM INC | 0.006751 |
| SEEK LTD ORD | 0.01334 |
| KONINKLIJKE PHILIPS NV | 0.012442 |
| WELLTOWER INC | 0.005953 |
| CITIZENS FINANCIAL GROUP INC | 0.008174 |
| GLOBALFOUNDRIES INC | 0.009034 |
| IBIDEN CO LTD | 0.009435 |
| SONY FINANCIAL GROUP INC | 0.045658 |
| CHUBB LTD | 0.00333 |
| SMITH & NEPHEW PLC | 0.017129 |
| EISAI | 0.007974 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04065 |
| EQUIFAX INC | 0.002145 |
| CK ASSET HOLDINGS LTD | 0.029197 |
| VISA INC-CLASS A SHARES | 0.011754 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011636 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.028518 |
| NOVONESIS AS CLASS B | 0.004782 |
| AAK AB | 0.007067 |
| CITY DEVELOPMENTS LTD ORD | 0.021827 |
| BANK POLSKA KASA OPIEKI SA | 0.002477 |
| ADIDAS AG | 0.001764 |
| THERMO FISHER SCIENTIFIC INC | 0.003281 |
| POSTE ITALIANE SPA | 0.006694 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007319 |
| MERCURY NZ LTD | 0.050969 |
| FAIR ISAAC CORP | 0.000379 |
| OPEN TEXT CORP | 0.007745 |
| LLOYDS BANKING GROUP PLC | 0.46068 |
| RENESAS ELECTRONICS CORP | 0.023639 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015075 |
| NORDEA BANK ABP | 0.025088 |
| ICG PLC | 0.004329 |
| TIS INC | 0.006858 |
| TECK RESOURCES LIMITED CLASS B | 0.005715 |
| HOYA CORP ORD | 0.003646 |
| ILLINOIS TOOL WORKS | 0.003237 |
| SYMRISE AG | 0.00248 |
| ARTHUR J GALLAGHER & CO | 0.00247 |
| STORA ENSO OYJ CLASS R | 0.018789 |
| LULULEMON ATHLETICA INC | 0.002197 |
| MAGNA INTERNATIONAL INC | 0.002713 |
| BNP PARIBAS SA | 0.007247 |
| ANDRITZ AG | 0.002363 |
| HULIC CO LTD | 0.011709 |
| CHIPOTLE MEXICAN GRILL INC | 0.015034 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002686 |
| SYSCO CORP | 0.00775 |
| ASSOCIATED BRITISH FOODS PLC | 0.007894 |
| ROCHE HOLDING AG ORD BRR | 0.000691 |
| DUPONT DE NEMOURS INC | 0.007384 |
| HKT TRUST AND HKT LTD | 0.133158 |
| HUSQVARNA AB | 0.031569 |
| NIDEC CORP ORD | 0.007954 |
| DOVER CORP | 0.002717 |
| SKF AB CLASS B | 0.008127 |
| PERSOL HOLDINGS CO LTD | 0.098133 |
| ASTELLAS PHARMA INC | 0.029997 |
| SHIN-ETSU CHEMICAL CO LTD | 0.016024 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017659 |
| WEST JAPAN RAILWAY CO | 0.010403 |
| HANG LUNG PROPERTIES LTD ORD | 0.09546 |
| CANON INC | 0.0119 |
| SHERWIN-WILLIAMS CO | 0.0025 |
| BEIERSDORF AG | 0.001965 |
| UNITED RENTALS INC | 0.000744 |
| ZSCALER INC | 0.001749 |
| CISCO SYSTEMS INC | 0.030656 |
| BOSTON SCIENTIFIC CORP | 0.012996 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00425 |
| DANSKE BANK A/S | 0.006096 |
| CGI INC - CLASS A | 0.002982 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036541 |
| SWISS RE AG | 0.002264 |
| OTIS WORLDWIDE CORP | 0.006131 |
| UCB SA | 0.001655 |
| NVIDIA CORP | 0.150838 |
| MITSUI CHEMICALS INC | 0.014821 |
| HUHTAMAKI OYJ | 0.005059 |
| COLOPLAST AS CLASS B | 0.002685 |
| VODAFONE GROUP PLC | 0.285678 |
| CLOUDFLARE INC - CLASS A | 0.003826 |
| ASHTEAD GROUP PLC | 0.00391 |
| BANK OF AMERICA CORP | 0.047585 |
| ASICS CORP | 0.010848 |
| COMMERZBANK AG | 0.008151 |
| CINCINNATI FINANCIAL CORP | 0.002764 |
| RINNAI CORP ORD | 0.00427 |
| ECOLAB INC | 0.002953 |
| VENTAS INC | 0.007121 |
| TECHNOLOGY ONE LTD | 0.008546 |
| INFINEON TECHNOLOGIES AG | 0.01232 |
| NEXT PLC | 0.001779 |
| UNICHARM CORP ORD | 0.030519 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00016 |
| SARTORIUS AG PREF | 0.000844 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011006 |
| ROPER TECHNOLOGIES INC | 0.001335 |
| TOTO LTD | 0.004703 |
| CD PROJEKT SA | 0.002793 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.079747 |
| ORACLE CORP JAPAN ORD | 0.001768 |
| INTUIT INC | 0.002214 |
| LIFCO AB | 0.005696 |
| CIGNA GROUP | 0.002515 |
| HERMES INTERNATIONAL SCA | 0.00027 |
| SPAREBANK 1 SR NORGE ASA | 0.005587 |
| EPIROC AB-A | 0.011638 |
| DEUTSCHE TELEKOM AG | 0.025601 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000148 |
| ORKLA ASA | 0.020773 |
| VOLVO CAR AB-B W/I | 0.044136 |
| SCHNEIDER ELECTRIC SE | 0.004106 |
| TRANSUNION | 0.005095 |
| AVIVA PLC | 0.028525 |
| NOKIA OYJ | 0.061578 |
| EXTRA SPACE STORAGE INC | 0.003135 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011429 |
| SEKISUI HOUSE LTD ORD | 0.011722 |
| T-MOBILE US INC | 0.00461 |
| CAPGEMINI SA | 0.002038 |
| BANK LEUMI LE-ISRAEL ORD | 0.013434 |
| KYOTO FINANCIAL GROUP INC | 0.005421 |
| CRODA INTERNATIONAL PLC | 0.005083 |
| SUN LIFE FINANCIAL INC | 0.004899 |
| LOWES COS INC | 0.005135 |
| TALANX AG | 0.000876 |
| MEDTRONIC PLC | 0.012294 |
| NETAPP INC | 0.00465 |
| TPG TELECOM LTD | 0.050972 |
| JERONIMO MARTINS SGPS SA | 0.006676 |
| MAPLETREE INDUSTRIAL TRUST | 0.064608 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005189 |
| LY CORP | 0.063915 |
| TAISEI CORP ORD | 0.003817 |
| STOCKLAND | 0.038221 |
| EXPEDIA GROUP INC | 0.002815 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014889 |
| BANCO COMERCIAL PORTUGUES SA | 0.136791 |
| KOITO MANUFACTURING CO LTD ORD | 0.01368 |
| NATIONAL BANK OF CANADA | 0.003248 |
| IA FINANCIAL CORP INC | 0.001301 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031554 |
| PRADA SPA | 0.031318 |
| DEUTSCHE BOERSE AG | 0.001429 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017309 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008754 |
| GSK PLC | 0.035266 |
| FERRARI NV | 0.001141 |
| INTUITIVE SURGICAL INC | 0.002977 |
| DAIICHI SANKYO CO LTD ORD | 0.018984 |
| TERUMO CORP | 0.018977 |
| METRO INC -A | 0.003631 |
| KURARAY CO LTD | 0.013461 |
| LONZA GROUP AG | 0.000699 |
| METSO CORPORATION | 0.016542 |
| HOLMEN AB | 0.004903 |
| VERISK ANALYTICS INC | 0.00208 |
| ZURICH INSURANCE GROUP AG | 0.001049 |
| WESFARMERS LTD | 0.010211 |
| COMPUTERSHARE LTD ORD | 0.006462 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014629 |
| AVANZA BANK H | 0.002858 |
| ADVANCED MICRO DEVICES | 0.012947 |
| AMERIPRISE FINANCIAL INC | 0.001092 |
| AIA GROUP LTD | 0.077553 |
| INVITATION HOMES INC | 0.011913 |
| YASKAWA ELECTRIC CORP ORD | 0.003173 |
| HAPAG-LLOYD AG | 0.001107 |
| COCHLEAR LTD | 0.001306 |
| INTESA SANPAOLO SPA | 0.106032 |
| NOVARTIS AG | 0.01366 |
| HENKEL AG & CO KGAA PREF | 0.003041 |
| RED ELECTRICA CORP SA | 0.011021 |
| MICROCHIP TECHNOLOGY INC | 0.008163 |
| DANONE SA | 0.006184 |
| RESONAC HOLDINGS CORP | 0.005213 |
| BARCLAYS PLC | 0.107465 |
| SANTANDER BANK POLSKA SA | 0.000755 |
| BRISTOL-MYERS SQUIBB CO | 0.020643 |
| PEARSON PLC | 0.016351 |
| BANCO BPM SPA | 0.013046 |
| CELLNEX TELECOM SA | 0.008369 |
| ELEVANCE HEALTH INC | 0.002486 |
| TELUS CORPORATION | 0.02044 |
| NORSK HYDRO ASA | 0.031607 |
| RECORDATI SPA | 0.003466 |
| SEGRO PLC | 0.016902 |
| SECURITAS AB CLASS B | 0.01432 |
| ALLSTATE CORP | 0.003006 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018853 |
| NIKON CORP ORD | 0.018296 |
| SYSMEX CORP ORD | 0.013488 |
| DELL TECHNOLOGIES INC - C | 0.004709 |
| EAST JAPAN RAILWAY CO | 0.014305 |
| AGILENT TECHNOLOGIES INC | 0.00479 |
| BIOGEN INC | 0.003643 |
| DENTSU GROUP INC | 0.009674 |
| RECKITT BENCKISER GROUP PLC | 0.006426 |
| EQT AB | 0.005675 |
| TELE2 AB | 0.015564 |
| CHURCH & DWIGHT CO INC | 0.005222 |
| ROYALTY PHARMA PLC- CL A | 0.009867 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007102 |
| UNIVERSAL MUSIC GROUP NV | 0.011676 |
| FERGUSON PLC | 0.002798 |
| LIXIL GROUP CORP | 0.014615 |
| POWER CORP OF CANADA | 0.005377 |
| INVESTOR AB ORD A | 0.005952 |
| UNILEVER PLC | 0.016232 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002697 |
| LOBLAW COMPANIES LTD. | 0.007668 |
| COMCAST CORP-CLASS A | 0.03412 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006778 |
| MITSUI FUDOSAN CO LTD ORD | 0.026123 |
| MUNICH REINSURANCE COMPANY | 0.000961 |
| BRIDGESTONE CORP ORD | 0.011506 |
| CENTENE CORP | 0.01409 |
| VERSANT MEDIA GROUP INC | 0.001365 |
| EDWARDS LIFESCIENCES CORP | 0.008376 |
| PACK.CORP.OF AM. | 0.002308 |
| TRYG AS | 0.005169 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004039 |
| MID-AMERICA APARTMENT COMM | 0.002515 |
| CARDINAL HEALTH INC | 0.003619 |
| BIONTECH SE | 0.002178 |
| INDUTRADE AB | 0.007873 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.355478 |
| SUZUKI MOTOR CORP ORD | 0.018872 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01352 |
| AMDOCS LTD | 0.004633 |
| GENUINE PARTS CO | 0.0037 |
| INVESTOR AB CLASS B | 0.014019 |
| TRANE TECHNOLOGIES PLC | 0.002099 |
| EQUINIX INC | 0.000975 |
| GENERAL MOTORS CO | 0.012219 |
| KERING SA | 0.001205 |
| AENA SME SA | 0.011057 |
| AFLAC INC | 0.005714 |
| HOME DEPOT INC | 0.007345 |
| BANCO SANTANDER SA | 0.103498 |
| SINO LAND CO LTD ORD | 0.094969 |
| AMOT INVESTMENTS LTD. | 0.012695 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001886 |
| PRUDENTIAL PLC | 0.022992 |
| RAKUTEN BANK ORD | 0.002195 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002127 |
| KESKO OYJ CLASS B | 0.00788 |
| TERNA SPA | 0.026517 |
| TELECOM ITALIA SPA | 0.418955 |
| BANCA MEDIOLANUM SPA | 0.00567 |
| AXA SA | 0.012606 |
| SOMPO HOLDINGS INC | 0.008317 |
| GETINGE AB CLASS B | 0.009885 |