Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index TR
The Solactive Developed Markets ISS ESG SDG Climate Focus SEK Index TR 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 TR version in SEK.
Master Data
| ISIN: | DE000SL0GYK0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 Oct 2023): | 3884.95 |
| Day range: | 3884.49 / 3887.73 |
| Change abs./rel.: | 6.56 / 0.17% |
| Year range: | 3242.55 / 4107.04 |
| Name | Index Shares |
|---|---|
| AUTODESK INC | 0.003166 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003825 |
| INTERTEK GROUP PLC | 0.003993 |
| FRESENIUS SE & CO KGAA | 0.007022 |
| DEUTSCHE BANK AG | 0.021376 |
| COMPUTERSHARE LTD ORD | 0.013835 |
| RIGHTMOVE PLC | 0.029616 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008417 |
| AGC INC | 0.004325 |
| STATE STREET CORP | 0.006005 |
| BRAMBLES LTD | 0.025676 |
| TELSTRA GROUP LTD | 0.132188 |
| BAYER AG | 0.008896 |
| ASML HOLDING NV | 0.002881 |
| HAMAMATSU PHOTONICS KK ORD | 0.004198 |
| SPOTIFY TECHNOLOGY SA | 0.003092 |
| GARTNER INC | 0.001527 |
| MANDATUM OYJ | 0.005019 |
| AVANZA BANK H | 0.005069 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015798 |
| AJINOMOTO CO INC | 0.007135 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008737 |
| ORSTED A/S | 0.002881 |
| THERMO FISHER SCIENTIFIC INC | 0.003208 |
| BALL CORP | 0.008 |
| VOLKSWAGEN AG | 0.000897 |
| ILLINOIS TOOL WORKS | 0.003439 |
| HENRY SCHEIN INC | 0.00521 |
| BCE INC | 0.009646 |
| SECURITAS AB CLASS B | 0.022681 |
| DEXCOM INC | 0.005099 |
| MICROSOFT CORP | 0.050443 |
| CARDINAL HEALTH INC | 0.004614 |
| SOCIETE GENERALE SA CLASS A | 0.008294 |
| STRAUMANN HOLDING AG | 0.001538 |
| NORTHERN TRUST CORP | 0.005128 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00683 |
| METLIFE INC | 0.009135 |
| IDP EDUCATION LTD | 0.01247 |
| DNB BANK ASA | 0.01055 |
| NEC CORP ORD | 0.004743 |
| BOLIDEN AB | 0.005504 |
| HSBC HOLDINGS PLC | 0.144036 |
| VICINITY CENTRES | 0.093579 |
| INDUSTRIVAERDEN AB ORD C | 0.003889 |
| ATLASSIAN CORPORATION PLC | 0.003058 |
| DSM FIRMENICH AG | 0.00286 |
| SHOPIFY INC | 0.010262 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.018335 |
| DEERE & CO | 0.00263 |
| INPOST SA | 0.016241 |
| MURATA MANUFACTURING LTD ORD | 0.020549 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02501 |
| SHIONOGI & CO LTD ORD | 0.005069 |
| T&D HOLDINGS INC ORD | 0.008344 |
| MORGAN STANLEY | 0.011912 |
| WESTPAC BANKING CORPORATION | 0.029486 |
| AXFOOD AB | 0.007916 |
| KEYSIGHT TECHNOLOGIES INC | 0.00331 |
| IRON MTN INC | 0.006696 |
| SAP SE | 0.008081 |
| EON SE | 0.023313 |
| EVONIK INDUSTRIES AG | 0.005847 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005875 |
| ABB LTD-REG | 0.013074 |
| BAYERISCHE MOTOREN WERKE AG | 0.003145 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.037824 |
| INTERNATIONAL PAPER CO | 0.011814 |
| FIFTH THIRD BANCORP | 0.014963 |
| VIENNA INSURANCE GROUP AG | 0.003127 |
| FABEGE AB | 0.013215 |
| BOUYGUES SA | 0.005479 |
| NATWEST GROUP PLC | 0.057674 |
| WOOLWORTHS GROUP LTD | 0.013843 |
| ROYAL AHOLD DELHAIZE NV | 0.009703 |
| BIONTECH SE | 0.001733 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003251 |
| TEXAS INSTRUMENTS INC | 0.00807 |
| POWER CORP OF CANADA | 0.006742 |
| SECOM CO LTD ORD | 0.003797 |
| SUN LIFE FINANCIAL INC | 0.005542 |
| CANON INC | 0.01247 |
| OKTA INC | 0.006018 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004042 |
| FORD MOTOR CO | 0.045735 |
| ROYALTY PHARMA PLC- CL A | 0.013061 |
| ARTHUR J GALLAGHER & CO | 0.002709 |
| OPEN TEXT CORP | 0.005698 |
| KERING SA | 0.000779 |
| MAPFRE SA | 0.043574 |
| IBIDEN CO LTD | 0.003495 |
| TELENOR ASA | 0.019503 |
| UMICORE | 0.004326 |
| ANZ GROUP HOLDINGS LTD | 0.025584 |
| DISCO CORP ORD | 0.00154 |
| LASERTEC CORP | 0.001596 |
| KONINKLIJKE PHILIPS NV | 0.011545 |
| GREAT WEST LIFECO | 0.004484 |
| LY CORP | 0.079047 |
| AEROPORTS DE PARIS SA | 0.001312 |
| MONDI PLC | 0.012044 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003799 |
| ZIMMER BIOMET HOLDINGS INC | 0.003647 |
| AKAMAI TECHNOLOGIES INC | 0.004903 |
| CARRIER GLOBAL CORP | 0.012511 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012123 |
| COMCAST CORP-CLASS A | 0.03611 |
| SCHINDLER HOLDING AG ORD | 0.000792 |
| MICROCHIP TECHNOLOGY INC | 0.007539 |
| T ROWE PRICE GROUP INC | 0.003952 |
| MEIJI HOLDINGS CO LTD | 0.008127 |
| PLUS500 LTD | 0.004999 |
| HUHTAMAKI OYJ | 0.004826 |
| VONOVIA SE | 0.008795 |
| AUTOZONE INC | 0.000262 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.015288 |
| SYSMEX CORP ORD | 0.002973 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004059 |
| SUNCORP GROUP LTD | 0.017896 |
| TAYLOR WIMPEY PLC | 0.131958 |
| JM SMUCKER CO/THE | 0.002932 |
| TELEFONICA SA | 0.074137 |
| JD SPORTS FASHION PLC | 0.097828 |
| BANK OF NEW YORK MELLON CORP | 0.011376 |
| ABBOTT LABORATORIES | 0.014624 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003783 |
| TRUIST FINANCIAL CORP | 0.017863 |
| AIR PRODUCTS & CHEMICALS INC | 0.002635 |
| DEUTSCHE TELEKOM AG | 0.029091 |
| GROUPE BRUXELLES LAMBERT SA | 0.001674 |
| AUTOMATIC DATA PROCESSING | 0.004383 |
| COLOPLAST AS CLASS B | 0.001864 |
| BANK OF AMERICA CORP | 0.056199 |
| HAPAG-LLOYD AG | 0.000745 |
| STOREBRAND ASA | 0.013009 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001925 |
| DENSO CORP ORD | 0.01888 |
| ESSITY AB CLASS B | 0.009852 |
| HOST HOTELS & RESORTS INC | 0.02087 |
| ROCHE HOLDING AG | 0.005149 |
| BAWAG GROUP AG | 0.002464 |
| NICE LTD | 0.001213 |
| MERCK & CO. INC. | 0.019901 |
| MITSUBISHI ESTATE CO LTD ORD | 0.015601 |
| SMITH (A.O.) CORP | 0.004325 |
| BT GROUP PLC | 0.142881 |
| TELEFLEX INC | 0.001652 |
| SCHWAB (CHARLES) CORP | 0.014192 |
| LIBERTY GLOBAL PLC - CLASS C | 0.010335 |
| CREDIT AGRICOLE SA | 0.014114 |
| METSO CORPORATION | 0.017042 |
| OVERSEA-CHINESE BANKING CORP | 0.030844 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.085436 |
| INVESTOR AB ORD A | 0.007703 |
| NITTO DENKO CORP | 0.003144 |
| THULE GROUP AB/THE | 0.006271 |
| UNITED UTILITIES PLC | 0.018052 |
| JOHNSON MATTHEY PLC | 0.007589 |
| MITSUBISHI HC CAPITAL INC | 0.019479 |
| EXPERIAN PLC | 0.010473 |
| RAMSAY HEALTH CARE LTD ORD | 0.004478 |
| PAYPAL HOLDINGS INC. | 0.012603 |
| MID-AMERICA APARTMENT COMM | 0.002583 |
| RECORDATI SPA | 0.00333 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.008233 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008947 |
| DEMANT A/S | 0.00365 |
| SANTANDER BANK POLSKA SA | 0.00116 |
| KELLANOVA | 0.006759 |
| AMDOCS LTD | 0.00439 |
| BOSTON SCIENTIFIC CORP | 0.016423 |
| GETINGE AB CLASS B | 0.008774 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00788 |
| KYOWA KIRIN CO LTD | 0.008462 |
| ROHM CO LTD ORD | 0.00745 |
| KIMBERLY-CLARK CORP | 0.004754 |
| AGILENT TECHNOLOGIES INC | 0.004663 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003507 |
| BANK OF IRELAND GROUP PLC | 0.015375 |
| CROWDSTRIKE HOLDINGS INC | 0.003892 |
| NVIDIA CORP | 0.016814 |
| UPM-KYMMENE OYJ | 0.008337 |
| ORIX CORP ORD | 0.012301 |
| WORLDLINE SA | 0.003848 |
| TBS HOLDINGS INC | 0.008664 |
| MITSUI CHEMICALS INC | 0.005223 |
| MICRON TECHNOLOGY INC | 0.012935 |
| INDUTRADE AB | 0.009156 |
| LONZA GROUP AG | 0.00071 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004326 |
| GIVAUDAN SA | 0.00011 |
| STANLEY BLACK & DECKER | 0.004662 |
| FASTENAL CO | 0.00986 |
| TRYG AS | 0.006111 |
| BECTON DICKINSON AND CO | 0.003176 |
| SEGRO PLC | 0.017353 |
| HUMANA INC | 0.001559 |
| FAST RETAILING CO LTD ORD | 0.001764 |
| SEIKO EPSON CORP ORD | 0.011265 |
| SERVICENOW INC | 0.001991 |
| STANDARD CHARTERED PLC | 0.02562 |
| ELEVANCE HEALTH INC | 0.002299 |
| CSX CORP | 0.023979 |
| IA FINANCIAL CORP INC | 0.001828 |
| VERISK ANALYTICS INC | 0.002524 |
| ORANGE SA | 0.026312 |
| CARL ZEISS MEDITEC AG | 0.001407 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017016 |
| CADENCE DESIGN SYSTEMS INC | 0.003333 |
| TELECOM ITALIA SPA | 0.622063 |
| KERRY GROUP PLC-A | 0.002536 |
| INDUSTRIVARDEN AB CLASS A | 0.00405 |
| SYNOPSYS INC | 0.001832 |
| INFINEON TECHNOLOGIES AG | 0.012755 |
| KUBOTA CORP | 0.015811 |
| BRIDGESTONE CORP ORD | 0.00445 |
| BARCLAYS PLC | 0.145897 |
| HANNOVER RUCK SE | 0.000788 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005265 |
| KEYCORP | 0.035303 |
| LLOYDS BANKING GROUP PLC | 0.583887 |
| DOVER CORP | 0.0032 |
| CONVATEC GROUP PLC | 0.059472 |
| WEYERHAEUSER CO | 0.013063 |
| SMURFIT KAPPA GROUP PLC | 0.006133 |
| SPIRAX SARCO ENGINEERING PLC | 0.001673 |
| NTT DATA GROUP CO | 0.015929 |
| GJENSIDIGE FORSIKRING ASA | 0.006452 |
| WELLS FARGO & CO | 0.031477 |
| ELI LILLY & CO | 0.006383 |
| CSL LTD ORD | 0.003932 |
| EQT AB | 0.007598 |
| CASTELLUM AB | 0.010958 |
| STRYKER CORP | 0.003208 |
| PRUDENTIAL PLC | 0.024666 |
| TELE2 AB | 0.023066 |
| LOWES COS INC | 0.005446 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001339 |
| SIKA AG | 0.001527 |
| PROXIMUS SA DE DROIT PUBLIC | 0.021908 |
| SEVERN TRENT PLC | 0.006802 |
| INTESA SANPAOLO SPA | 0.134447 |
| MINERAL RESOURCES LTD ORD | 0.004204 |
| CUMMINS INC | 0.000015 |
| GENUINE PARTS CO | 0.002998 |
| THE CIGNA GROUP | 0.003086 |
| SUMITOMO PHARMA CO LTD | 0.027555 |
| CVS HEALTH CORP | 0.013668 |
| BANCO COMERCIAL PORTUGUES SA | 0.395466 |
| SKYWORKS SOLUTIONS INC | 0.004294 |
| ROYAL BANK OF CANADA | 0.010199 |
| AUTO TRADER GROUP PLC | 0.027014 |
| MEDIBANK PRIVATE | 0.052886 |
| SCHRODERS PLC ORD | 0.021231 |
| LUNDIN MINING CORP | 0.021622 |
| LATOUR INVESTMENT AB ORD B | 0.005458 |
| AVALONBAY COMMUNITIES INC | 0.002412 |
| VISA INC-CLASS A SHARES | 0.01237 |
| BUNZL PLC | 0.006127 |
| CATALENT INC | 0.008311 |
| SOFTBANK GROUP CORP | 0.00989 |
| MONCLER SPA | 0.003651 |
| NIKE INC | 0.011469 |
| SWISS RE AG | 0.002753 |
| AVANGRID INC | 0.009038 |
| TERUMO CORP | 0.008933 |
| APPLIED MATERIALS INC | 0.008091 |
| INTERCONTINENTAL EXCHANGE INC | 0.006194 |
| PIRELLI & C SPA | 0.003123 |
| VESTAS WIND SYSTEMS A/S | 0.012513 |
| GEBERIT AG | 0.000522 |
| HANKYU HANSHIN HOLDINGS INC | 0.006469 |
| TE CONNECTIVITY LTD | 0.00462 |
| KINGFISHER PLC | 0.047799 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005904 |
| COCHLEAR LTD | 0.001288 |
| INVITATION HOMES INC | 0.011837 |
| ELISA OYJ CLASS A | 0.004004 |
| LINDE PLC | 0.004222 |
| TRANE TECHNOLOGIES PLC | 0.001758 |
| SOMPO HOLDINGS INC | 0.003869 |
| SWEDBANK AB CLASS A | 0.011726 |
| BANCO SANTANDER SA | 0.129929 |
| AXA SA | 0.014828 |
| ACKERMANS & VAN HAAREN NV | 0.001117 |
| JAPAN POST HOLDINGS CO LTD | 0.025548 |
| SCHIBSTED ASA CLASS A | 0.009228 |
| ROGERS COMMUNICATIONS INC-B | 0.005993 |
| CBRE GROUP INC | 0.004207 |
| CARREFOUR SA | 0.005328 |
| STMICROELECTRONICS NV | 0.007611 |
| VOLKSWAGEN AG PREF | 0.002123 |
| AMCOR PLC | 0.044398 |
| MIZUHO FINANCIAL GROUP INC | 0.02246 |
| PPG INDUSTRIES INC | 0.00389 |
| PACK.CORP.OF AM. | 0.003196 |
| NSK LTD | 0.025835 |
| LEGAL & GENERAL GROUP PLC ORD | 0.067068 |
| AEON CO LTD ORD | 0.012767 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005944 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010214 |
| GOLDMAN SACHS GROUP INC | 0.003096 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006154 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00457 |
| FORTINET INC | 0.009289 |
| INTACT FINANCIAL CORP. | 0.001726 |
| HIKMA PHARMACEUTICALS PLC | 0.006156 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.13327 |
| ARCH CAPITAL GROUP LTD | 0.006151 |
| YAMAHA MOTOR CO LTD ORD | 0.00494 |
| HENKEL AG & CO KGAA BEARER SH | 0.002336 |
| DUPONT DE NEMOURS INC | 0.007669 |
| DANSKE BANK A/S | 0.007983 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00825 |
| MTR CORPORATION LTD | 0.045322 |
| GSK PLC | 0.034717 |
| ON SEMICONDUCTOR CORPORATION | 0.006461 |
| PRUDENTIAL FINANCIAL INC | 0.005512 |
| MASTERCARD INC-CLASS A | 0.00654 |
| EXPEDIA GROUP INC | 0.004093 |
| OTIS WORLDWIDE CORP | 0.006674 |
| VOESTALPINE AG | 0.000108 |
| NN GROUP NV | 0.003898 |
| DIASORIN SPA | 0.0014 |
| STERIS PLC | 0.002113 |
| MARVELL TECHNOLOGY INC | 0.011633 |
| VERBUND AG | 0.002249 |
| ORACLE CORP | 0.013508 |
| CDN. UTILITIES LTD A | 0.004874 |
| CAPITALAND INVESTMENT LTD | 0.051459 |
| SALMAR ASA | 0.004285 |
| INFORMA PLC | 0.026745 |
| BANK OF MONTREAL | 0.005678 |
| AMERICAN INTERNATIONAL GROUP INC | 0.009685 |
| NEXI SPA | 0.022677 |
| VODAFONE GROUP PLC | 0.334355 |
| AKZO NOBEL NV | 0.002821 |
| WORKDAY INC | 0.002958 |
| NETAPP INC | 0.006014 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.094717 |
| ACCENTURE PLC-CL A | 0.00561 |
| KURITA WATER INDUSTRIES LTD | 0.004658 |
| AMERIPRISE FINL | 0.001528 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.496251 |
| COOPER COMPANIES INC | 0.001172 |
| CAMPBELL SOUP CO | 0.008684 |
| SCHIBSTED ASA - B SHARES | 0.009976 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.062895 |
| APPLE INC | 0.099802 |
| 3M COMPANY | 0.00721 |
| VINCI SA | 0.004537 |
| JAPAN POST BANK CO LTD | 0.012878 |
| WHITBREAD PLC | 0.005045 |
| HOLMEN AB | 0.00489 |
| YASKAWA ELECTRIC CORP ORD | 0.001303 |
| DELL TECHNOLOGIES INC - C | 0.007908 |
| QUALCOMM INC | 0.010495 |
| BANCA MEDIOLANUM SPA | 0.010616 |
| HERMES INTERNATIONAL SCA | 0.000295 |
| COLGATE-PALMOLIVE CO | 0.009925 |
| ELEKTA AB | 0.01821 |
| CAIXABANK SA | 0.045492 |
| TRELLEBORG AB CLASS B | 0.006367 |
| GILEAD SCIENCES INC | 0.012539 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008491 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008194 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.043462 |
| SANOFI SA | 0.008651 |
| PALO ALTO NETWORKS INC | 0.003391 |
| RICOH CO LTD | 0.021749 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.029014 |
| TOKIO MARINE HOLDINGS INC | 0.016266 |
| FUJIFILM HOLDINGS CORP ORD | 0.004649 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004488 |
| NATIONAL AUSTRALIA BANK LTD | 0.025858 |
| CA IMMOBILIEN ANLAGEN AG | 0.003172 |
| BURBERRY GROUP PLC | 0.008642 |
| SEKISUI HOUSE LTD ORD | 0.007778 |
| ECOLAB INC | 0.003587 |
| UNITED OVERSEAS BANK LTD | 0.013201 |
| REGENERON PHARMACEUTICALS | 0.001143 |
| ALNYLAM PHARMACEUTICALS INC | 0.002498 |
| SARTORIUS STEDIM BIOTECH SA | 0.000672 |
| BEIERSDORF AG | 0.001857 |
| RED ELECTRICA CORP SA | 0.012297 |
| KKR & CO INC | 0.009388 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010952 |
| ROCHE HOLDING AG ORD BRR | 0.000583 |
| CROWN CASTLE INC | 0.005263 |
| KEPPEL CORP LTD ORD | 0.040763 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004909 |
| GPT GROUP | 0.043546 |
| ESSEX PROPERTY TRUST INC | 0.001608 |
| PNC FINANCIAL SERVICES GROUP | 0.004869 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.022641 |
| INTEL CORP | 0.038828 |
| CLOROX COMPANY | 0.003011 |
| METTLER-TOLEDO INTL | 0.000391 |
| KAO CORP | 0.006824 |
| AON PLC | 0.002179 |
| MARSH & MCLENNAN COS | 0.004814 |
| WK KELLOGG CO | 0.00169 |
| CHUBB LTD | 0.004222 |
| CITIZENS FINANCIAL GROUP INC | 0.013764 |
| DEXUS/AU | 0.023112 |
| SALESFORCE INC | 0.007983 |
| KLA CORP | 0.00167 |
| EDP RENOVAVEIS SA | 0.010185 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002352 |
| CDW CORP/DE | 0.002801 |
| STELLANTIS NV | 0.014885 |
| TOSHIBA CORP ORD | 0.000118 |
| EPIROC AB-B | 0.012087 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.051125 |
| SKF AB CLASS B | 0.009375 |
| CITY DEVELOPMENTS LTD ORD | 0.019874 |
| WW GRAINGER INC | 0.000692 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.025553 |
| SONY GROUP CORP | 0.01 |
| EDWARDS LIFESCIENCES CORP | 0.00756 |
| BOOKING HOLDINGS INC | 0.00038 |
| VIATRIS INC | 0.039713 |
| CGI INC - CLASS A | 0.002901 |
| AFLAC INC | 0.00762 |
| NATIONAL BANK OF CANADA | 0.003414 |
| SANDVIK AB | 0.014503 |
| KYOCERA CORP ORD | 0.005068 |
| BNP PARIBAS SA | 0.008588 |
| RESMED INC | 0.002452 |
| CHOICE PROPERTIES REI | 0.010172 |
| HOME DEPOT INC | 0.007837 |
| UNITEDHEALTH GROUP INC | 0.006921 |
| CENTENE CORP | 0.008226 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.029178 |
| BANK POLSKA KASA OPIEKI SA | 0.004546 |
| AMERICAN WATER WORKS CO INC | 0.003714 |
| ESSILORLUXOTTICA | 0.002591 |
| NIPPON PROLOGIS REIT INC | 0.000057 |
| BEST BUY CO INC | 0.005204 |
| NUTRIEN LTD | 0.005444 |
| ILLUMINA INC | 0.002776 |
| LULULEMON ATHLETICA INC | 0.001681 |
| NABTESCO CORP ORD | 0.007724 |
| ALLIANZ SE | 0.003062 |
| MITSUBISHI MATERIALS CORP | 0.003985 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012716 |
| SIEMENS AG | 0.005969 |
| TELECOM ITALIA SPA SVGS NCV | 0.607905 |
| LIXIL GROUP CORP | 0.000294 |
| WATERS CORP | 0.001588 |
| HOLOGIC INC | 0.00567 |
| APTIV PLC | 0.005157 |
| KBC GROUPE SA | 0.002894 |
| TARGET CORP | 0.005597 |
| NEXT PLC | 0.002529 |
| NUCOR CORP | 0.003515 |
| MCKESSON CORP | 0.001591 |
| ANGLO AMERICAN PLC | 0.011388 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000105 |
| TAISEI CORP ORD | 0.005109 |
| DANONE SA | 0.006594 |
| NASDAQ INC | 0.007871 |
| ASICS CORP | 0.006125 |
| SEAGATE TECHNOLOGY PLC | 0.006763 |
| MEDIOBANCA SPA | 0.010757 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006693 |
| FISERV INC | 0.006343 |
| SCREEN HOLDINGS CO LTD | 0.003041 |
| UNITED PARCEL SERVICE-CL B | 0.006802 |
| ERSTE GROUP BANK AG | 0.004646 |
| EPIROC AB-A | 0.012322 |
| KONE OYJ CLASS B | 0.004944 |
| ALFA LAVAL AB | 0.006362 |
| UCB SA | 0.002279 |
| NORDEA BANK ABP | 0.029445 |
| MIRVAC GROUP | 0.081623 |
| GENMAB A/S | 0.000771 |
| NIPPON BUILDING FUND INC. | 0.000032 |
| CISCO SYSTEMS INC | 0.034235 |
| JERONIMO MARTINS SGPS SA | 0.005542 |
| SMITH & NEPHEW PLC | 0.014113 |
| SHERWIN-WILLIAMS CO | 0.002922 |
| NOKIA OYJ | 0.06321 |
| SOFTBANK CORP | 0.033682 |
| SWIRE PROPERTIES LTD | 0.042029 |
| ASSA ABLOY AB CLASS B | 0.012074 |
| MODERNA INC | 0.004804 |
| SGS SA | 0.002703 |
| RECRUIT HOLDINGS CO LTD | 0.014678 |
| ARGENX SE - ADR | 0.000712 |
| BIOGEN INC | 0.002089 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004657 |
| COLES GROUP LTD | 0.020875 |
| EVN AG | 0.00347 |
| OLYMPUS | 0.016627 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.032992 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000086 |
| JPMORGAN CHASE & CO | 0.021451 |
| DBS GROUP HOLDINGS LTD | 0.016028 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008737 |
| CINTAS CORP | 0.001304 |
| GRIFOLS SA CLASS A | 0.011648 |
| AMGEN INC | 0.005004 |
| GLOBAL PAYMENTS INC | 0.005108 |
| BARRATT DEVELOPMENTS PLC | 0.033681 |
| S&P GLOBAL INC | 0.00304 |
| TOKYO CENTURY CORP | 0.0025 |
| ENPHASE ENERGY INC | 0.003019 |
| OMRON CORP ORD | 0.003313 |
| ROYAL KPN NV | 0.066405 |
| POSTE ITALIANE SPA | 0.010943 |
| BIOMARIN PHARMACEUTICAL INC | 0.004909 |
| MEDTRONIC PLC | 0.012623 |
| ADEVINTA ASA | 0.025898 |
| DEUTSCHE BOERSE AG | 0.001705 |
| M&G PLC | 0.045243 |
| ORIX JREIT INC ORD | 0.000089 |
| QBE INSURANCE GROUP LTD | 0.017775 |
| AIR LIQUIDE SA | 0.004226 |
| CITIGROUP INC | 0.018606 |
| WALGREENS BOOTS ALLIANCE INC | 0.015428 |
| HENKEL AG & CO KGAA PREF | 0.002603 |
| MIURA CO LTD ORD | 0.005833 |
| INGERSOLL-RAND INC | 0.001228 |
| SYNCHRONY FINANCIAL | 0.011008 |
| TERNA SPA | 0.028027 |
| PROCTER & GAMBLE CO | 0.018147 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002872 |
| SARTORIUS AG PREF | 0.000528 |
| DAIICHI SANKYO CO LTD ORD | 0.017377 |
| ESTEE LAUDER COMPANIES INC | 0.003238 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010308 |
| ABBVIE INC | 0.014202 |
| INTERPUMP GROUP SPA | 0.003229 |
| TOMRA SYSTEMS ASA | 0.010812 |
| AVIVA PLC | 0.033921 |
| INCYTE CORP | 0.006314 |
| RENTOKIL INITIAL PLC | 0.037614 |
| SCHNEIDER ELECTRIC SE | 0.0044 |
| HUNT J B TRANS SVCS INC | 0.002473 |
| SCENTRE GROUP | 0.08242 |
| ORION OYJ CLASS B | 0.003805 |
| WHIRLPOOL CORP | 0.001848 |
| DAIKIN INDUSTRIES LTD ORD | 0.001744 |
| HITACHI LTD | 0.007685 |
| BRISTOL-MYERS SQUIBB CO | 0.019054 |
| ETSY INC | 0.004942 |
| BERKELEY GROUP HOLDINGS PLC | 0.002311 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000306 |
| MILLICOM INTL CELLULAR SA | 0.0109 |
| INTUIT COM | 0.002604 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009706 |
| MERCURY NZ LTD | 0.043331 |
| AMERICAN TOWER CORP | 0.004532 |
| METRO INC -A | 0.004328 |
| MUNICH REINSURANCE COMPANY | 0.001129 |
| PEARSON PLC | 0.019811 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008712 |
| DIGITAL REALTY TRUST INC | 0.004351 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003193 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.012035 |
| SPAREBANK 1 SR BANK ASA | 0.007956 |
| HCA HEALTHCARE INC | 0.002449 |
| ALUMINA LTD | 0.003949 |
| REGIONS FINANCIAL CORP | 0.021486 |
| SIEMENS HEALTHINEERS AG | 0.004099 |
| MERCK KGAA | 0.001653 |
| CRODA INTERNATIONAL PLC | 0.003174 |
| CAPGEMINI SA | 0.001908 |
| CHURCH & DWIGHT CO INC | 0.005132 |
| XERO LTD | 0.002903 |
| WSP GLOBAL INC | 0.002065 |
| ATCO LTD -CLASS I | 0.003803 |
| TOPPAN HOLDINGS INC | 0.007983 |
| EISAI | 0.003778 |
| WPP PLC | 0.021629 |
| CAPITAL ONE FINL. | 0.005053 |
| IGM FINANCIAL INC. | 0.003451 |
| ATLAS COPCO AB CLASS A | 0.02826 |
| PRYSMIAN SPA | 0.00009 |
| UNILEVER PLC | 0.019643 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012476 |
| ANSYS INC | 0.001668 |
| ADVANTEST CORP ORD | 0.009322 |
| FINECOBANK BANCA FINECO SPA | 0.010781 |
| WOLTERS KLUWER NV | 0.002941 |
| GLOBALFOUNDRIES INC | 0.005844 |
| NOVOZYMES AS CLASS B | 0.004695 |
| RECKITT BENCKISER GROUP PLC | 0.006646 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011466 |
| TIS INC | 0.007905 |
| CNH INDUSTRIAL NV | 0.016821 |
| RELX PLC | 0.017624 |
| ABRDN PLC | 0.043229 |
| TEVA PHARMACEUTICAL IND LTD | 0.023901 |
| L OREAL SA | 0.001856 |
| SEAGEN INC | 0.002584 |
| ING GROEP NV | 0.029962 |
| LAM RESEARCH CORP | 0.001457 |
| TORONTO-DOMINION BANK | 0.013668 |
| MSCI INC | 0.001267 |
| ELECTROLUX AB CLASS B | 0.000269 |
| NXP SEMICONDUCTOR NV | 0.002508 |
| DAIFUKU CO LTD | 0.009448 |
| NESTLE SA | 0.019226 |
| SHARP CORP | 0.010101 |
| KOMATSU LTD | 0.010784 |
| AISIN CORP | 0.005042 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006877 |
| PHOENIX GROUP HOLDINGS | 0.016908 |
| SOLVAY SA | 0.001196 |
| BAXTER INTL. | 0.010404 |
| TOYOTA MOTOR CORP | 0.084516 |
| RENESAS ELECTRONICS CORP | 0.016056 |
| FREEPORT-MCMORAN INC | 0.0185 |
| ANTOFAGASTA PLC | 0.010689 |
| NIBE INDUSTRIER AB | 0.027058 |
| IDEXX LABORATORIES INC | 0.001203 |
| SYSCO CORP | 0.008047 |
| AMS-OSRAM AG | 0.002453 |
| ADVANCED MICRO DEVICES | 0.013828 |
| ADIDAS AG | 0.001923 |
| BANK OF NOVA SCOTIA | 0.009818 |
| ASSICURAZIONI GENERALI SPA | 0.010767 |
| TELIA CO AB | 0.086808 |
| TRAVELERS COS INC/THE | 0.003136 |
| ALLSTATE CORP | 0.004227 |
| UNICHARM CORP ORD | 0.006959 |
| OJI PAPER CO LTD | 0.038752 |
| SCHINDLER HOLDING AG | 0.000907 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005257 |
| EVERSOURCE ENERGY | 0.006856 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004141 |
| HEIDELBERG MATERIALS AG | 0.0005 |
| KINNEVIK AB CLASS B | 0.008087 |
| BROTHER INDUSTRIES LTD ORD | 0.011409 |
| STOCKLAND | 0.047045 |
| MAYR-MELNHOF KARTON AG | 0.000968 |
| JDE PEETS BV | 0.005681 |
| ZURICH INSURANCE GROUP AG | 0.001173 |
| WELLTOWER INC | 0.00676 |
| ASTELLAS PHARMA INC | 0.020962 |
| SAMPO OYJ CLASS A | 0.005019 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010328 |
| HYDRO ONE LTD | 0.007329 |
| KROGER CO | 0.011803 |
| VMWARE INC-CLASS A | 0.003915 |
| ADOBE INC | 0.003787 |
| ASTRAZENECA PLC | 0.011045 |
| NISSAN MOTOR CO LTD ORD | 0.037742 |
| J SAINSBURY PLC | 0.048486 |
| EUROFINS SCIENTIFIC SE | 0.003252 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01011 |
| WESTERN DIGITAL CORP | 0.010569 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001581 |
| GILDAN ACTIVEWEAR INC | 0.005761 |
| UNICREDIT SPA | 0.015853 |
| MERIDIAN ENERGY LTD | 0.053119 |
| TAIYO YUDEN CO LTD ORD | 0.005938 |
| HEALTHPEAK PROPERTIES INC | 0.016967 |
| WALT DISNEY CO/THE | 0.016189 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.020074 |
| VOLVO CAR AB-B W/I | 0.023227 |
| LOEWS CORP | 0.005862 |
| UNION PACIFIC CORP | 0.005815 |
| NOVARTIS AG | 0.014544 |
| TELUS CORPORATION | 0.017693 |
| TAKEDA PHARMACEUTICAL | 0.014332 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009865 |
| TRANSUNION | 0.005846 |
| ASM INTERNATIONAL NV | 0.000692 |
| BANK LEUMI LE-ISRAEL ORD | 0.02086 |
| WR BERKLEY CORP | 0.005999 |
| AMERICAN EXPRESS CO | 0.005562 |
| WASTE MANAGEMENT INC | 0.004744 |
| GEN DIGITAL INC | 0.023682 |
| ALCON INC | 0.00486 |
| ASAHI KASEI CORP | 0.027432 |
| PUMA SE | 0.003323 |
| ATLAS COPCO AB | 0.022988 |
| BLACKROCK INC | 0.001398 |
| DOW INC | 0.010074 |
| HUNTINGTON BANCSHARES INC/OH | 0.035245 |
| EQUINIX INC | 0.000979 |
| RAKUTEN GROUP INC | 0.053786 |
| ASHTEAD GROUP PLC | 0.004133 |
| NIKON CORP ORD | 0.013863 |
| ELIA GROUP SA/NV | 0.001478 |
| HUSQVARNA AB | 0.01767 |
| MERCEDES-BENZ GROUP AG | 0.007027 |
| SUNTEC REAL ESTATE INV TRUST | 0.1001 |
| MINEBEA MITSUMI INC | 0.010491 |
| DAIWA SECURITIES GROUP INC ORD | 0.026099 |
| HARGREAVES LANSDOWN PLC ORD | 0.010886 |
| LAND SECURITIES GROUP PLC | 0.01583 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003377 |
| ALIGN TECHNOLOGY INC | 0.00142 |
| HANG LUNG PROPERTIES LTD ORD | 0.064939 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006375 |
| ELECTRONIC ARTS INC | 0.004533 |
| AGEAS SA NV | 0.003065 |
| EDISON INTERNATIONAL | 0.007485 |
| DS SMITH PLC | 0.044432 |
| NATIONAL GRID PLC | 0.036148 |
| PANASONIC HOLDINGS CORP | 0.019761 |
| UBS GROUP AG | 0.024348 |
| NOVO NORDISK A/S | 0.022996 |
| GENERAL MILLS INC | 0.008364 |
| TELEPERFORMANCE SE | 0.001336 |
| BIOMERIEUX | 0.001525 |
| AIA GROUP LTD | 0.086253 |
| CENCORA INC | 0.00285 |
| ALLFUNDS GROUP PLC | 0.015712 |
| NORSK HYDRO ASA | 0.028157 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010013 |
| TOKYO ELECTRON LTD ORD | 0.004018 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014324 |
| INVESTOR AB CLASS B | 0.016664 |
| MOODYS CORP | 0.002082 |
| MOTOROLA SOLUTIONS INC | 0.002325 |
| TDK CORP ORD | 0.005339 |
| CAPITALAND ASCOTT TRUST | 0.003008 |
| SIEMENS ENERGY AG | 0.000224 |
| UDR INC | 0.008595 |
| MCCORMICK & CO-NON VTG SHRS | 0.005691 |
| SSAB AB | 0.000615 |
| LEGRAND SA | 0.003332 |
| US BANCORP | 0.018206 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017765 |
| ORKLA ASA | 0.025582 |
| SEEK LTD ORD | 0.012904 |
| ST JAMES S PLACE PLC ORD | 0.008527 |
| BRITISH LAND CO PLC | 0.026025 |
| ZALANDO SE | 0.00668 |
| VENTAS INC | 0.008366 |
| AMADEUS IT GROUP SA CLASS A | 0.00522 |
| GRIFOLS SA ORD B NVTG | 0.015485 |
| PAYCHEX INC | 0.005283 |
| WIENERBERGER AG | 0.003412 |
| TRANSURBAN GROUP | 0.037628 |
| VOLVO AB CLASS B | 0.009512 |
| SYMRISE AG | 0.00243 |
| MANULIFE FINANCIAL CORP | 0.01662 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000169 |
| INTUITIVE SURGICAL INC | 0.003304 |
| PROLOGIS INC | 0.008434 |
| KINGSPAN GROUP PLC | 0.003234 |
| SAGE GROUP PLC | 0.02072 |
| DASSAULT SYSTEMES SA | 0.008272 |
| XYLEM INC | 0.004739 |
| HANG SENG BANK LTD ORD | 0.010869 |
| HASBRO INC | 0.006226 |
| CELLNEX TELECOM SA | 0.007806 |
| NOMURA HOLDINGS INC ORD | 0.04223 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001888 |
| TALANX AG | 0.001629 |
| PFIZER INC | 0.046812 |
| CONTINENTAL AG | 0.000431 |
| VERIZON COMMUNICATIONS INC | 0.03767 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000176 |
| HP INC | 0.017216 |
| SWISSCOM AG | 0.000428 |
| VOLVO AB ORD A | 0.000746 |
| MACQUARIE GROUP LTD ORD | 0.003167 |
| EASTMAN CHEMICAL CO | 0.004384 |
| PARTNERS GROUP HOLDING AG | 0.000239 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006961 |
| HOLCIM LTD | 0.00421 |
| AT&T | 0.069998 |
| MBANK SA | 0.000951 |
| JOHNSON & JOHNSON | 0.01946 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009059 |
| DENTSU GROUP INC | 0.006249 |
| STORA ENSO OYJ CLASS R | 0.01526 |
| EBAY INC | 0.011302 |
| BANK HAPOALIM BM ORD | 0.018361 |
| MITSUBISHI ELECTRIC CORP | 0.011081 |