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 (01 Dec 2023): | 3749.99 |
| Day range: | 3749.99 / 3749.99 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3190.36 / 3884.62 |
| Name | Index Shares |
|---|---|
| BANK HAPOALIM BM ORD | 0.01744 |
| ORANGE SA | 0.024993 |
| UDR INC | 0.008164 |
| NOVO NORDISK A/S | 0.021843 |
| MSCI INC | 0.001203 |
| ILLINOIS TOOL WORKS | 0.003267 |
| TEVA PHARMACEUTICAL IND LTD | 0.022703 |
| ASTRAZENECA PLC | 0.010491 |
| TOSHIBA CORP ORD | 0.000112 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009219 |
| GRIFOLS SA CLASS A | 0.011064 |
| DAIICHI SANKYO CO LTD ORD | 0.016506 |
| CITY DEVELOPMENTS LTD ORD | 0.018877 |
| NSK LTD | 0.024539 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0092 |
| ASICS CORP | 0.005817 |
| ELEKTA AB | 0.017297 |
| TOMRA SYSTEMS ASA | 0.01027 |
| ASSA ABLOY AB CLASS B | 0.011469 |
| AUTOZONE INC | 0.000249 |
| SMITH & NEPHEW PLC | 0.013405 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008299 |
| JOHNSON MATTHEY PLC | 0.007209 |
| RECORDATI SPA | 0.003163 |
| INFINEON TECHNOLOGIES AG | 0.012115 |
| NICE LTD | 0.001152 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008275 |
| STATE STREET CORP | 0.005704 |
| OJI PAPER CO LTD | 0.036809 |
| PROCTER & GAMBLE CO | 0.017237 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005001 |
| HARGREAVES LANSDOWN PLC ORD | 0.01034 |
| BOUYGUES SA | 0.005204 |
| SOFTBANK CORP | 0.031992 |
| SUNTEC REAL ESTATE INV TRUST | 0.09508 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003033 |
| FORTINET INC | 0.008823 |
| GEBERIT AG | 0.000496 |
| CENTENE CORP | 0.007813 |
| VERIZON COMMUNICATIONS INC | 0.035781 |
| ETSY INC | 0.004694 |
| LONZA GROUP AG | 0.000674 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003331 |
| INTERPUMP GROUP SPA | 0.003067 |
| BANK LEUMI LE-ISRAEL ORD | 0.019814 |
| WELLTOWER INC | 0.006421 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005845 |
| STORA ENSO OYJ CLASS R | 0.014495 |
| AMGEN INC | 0.004753 |
| HANG LUNG PROPERTIES LTD ORD | 0.061682 |
| MAPFRE SA | 0.041389 |
| TOKYO CENTURY CORP | 0.002375 |
| GENUINE PARTS CO | 0.002848 |
| TELECOM ITALIA SPA SVGS NCV | 0.577418 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007995 |
| JAPAN POST HOLDINGS CO LTD | 0.024267 |
| KBC GROUPE SA | 0.002748 |
| INCYTE CORP | 0.005997 |
| KINGFISHER PLC | 0.045402 |
| JD SPORTS FASHION PLC | 0.092921 |
| CAPITALAND INVESTMENT LTD | 0.048878 |
| NISSAN MOTOR CO LTD ORD | 0.035849 |
| ALNYLAM PHARMACEUTICALS INC | 0.002373 |
| ATLAS COPCO AB | 0.021835 |
| BRITISH LAND CO PLC | 0.02472 |
| DEXCOM INC | 0.004843 |
| OKTA INC | 0.005716 |
| AXFOOD AB | 0.007519 |
| KIMBERLY-CLARK CORP | 0.004516 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006357 |
| SECOM CO LTD ORD | 0.003607 |
| DEUTSCHE BANK AG | 0.020304 |
| UPM-KYMMENE OYJ | 0.007919 |
| EUROFINS SCIENTIFIC SE | 0.003089 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081151 |
| MINERAL RESOURCES LTD ORD | 0.003993 |
| TOYOTA MOTOR CORP | 0.080278 |
| HENRY SCHEIN INC | 0.004948 |
| STRYKER CORP | 0.003047 |
| VINCI SA | 0.00431 |
| BRAMBLES LTD | 0.024388 |
| DOW INC | 0.009569 |
| MICROSOFT CORP | 0.047913 |
| TEXAS INSTRUMENTS INC | 0.007665 |
| INTUITIVE SURGICAL INC | 0.003138 |
| INVESTOR AB CLASS B | 0.015828 |
| TERNA SPA | 0.026621 |
| THE CIGNA GROUP | 0.002932 |
| AKZO NOBEL NV | 0.00268 |
| TE CONNECTIVITY LTD | 0.004388 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00782 |
| RECRUIT HOLDINGS CO LTD | 0.013942 |
| PHOENIX GROUP HOLDINGS | 0.01606 |
| RAKUTEN GROUP INC | 0.051088 |
| SYMRISE AG | 0.002308 |
| SCHIBSTED ASA CLASS A | 0.008766 |
| BAWAG GROUP AG | 0.002341 |
| BUNZL PLC | 0.00582 |
| NIPPON BUILDING FUND INC. | 0.00003 |
| EPIROC AB-A | 0.011704 |
| DS SMITH PLC | 0.042204 |
| VENTAS INC | 0.007946 |
| CROWDSTRIKE HOLDINGS INC | 0.003697 |
| BANK OF MONTREAL | 0.005394 |
| STERIS PLC | 0.002007 |
| LAND SECURITIES GROUP PLC | 0.015036 |
| CARRIER GLOBAL CORP | 0.011884 |
| TBS HOLDINGS INC | 0.008229 |
| IBIDEN CO LTD | 0.00332 |
| JM SMUCKER CO/THE | 0.002785 |
| LATOUR INVESTMENT AB ORD B | 0.005184 |
| KERING SA | 0.00074 |
| ALIGN TECHNOLOGY INC | 0.001349 |
| FASTENAL CO | 0.009365 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007836 |
| BANCO SANTANDER SA | 0.123413 |
| BCE INC | 0.009162 |
| CA IMMOBILIEN ANLAGEN AG | 0.003013 |
| CINTAS CORP | 0.001239 |
| STRAUMANN HOLDING AG | 0.001461 |
| STELLANTIS NV | 0.014139 |
| GOLDMAN SACHS GROUP INC | 0.002941 |
| VERBUND AG | 0.002136 |
| GILDAN ACTIVEWEAR INC | 0.005472 |
| EQUINIX INC | 0.00093 |
| ELECTROLUX AB CLASS B | 0.000256 |
| CHURCH & DWIGHT CO INC | 0.004875 |
| SAGE GROUP PLC | 0.019681 |
| NOVARTIS AG | 0.013814 |
| LEGAL & GENERAL GROUP PLC ORD | 0.063704 |
| ARTHUR J GALLAGHER & CO | 0.002574 |
| MARSH & MCLENNAN COS | 0.004572 |
| HUSQVARNA AB | 0.016784 |
| KELLANOVA | 0.00642 |
| NUTRIEN LTD | 0.005171 |
| BANK POLSKA KASA OPIEKI SA | 0.004318 |
| AVALONBAY COMMUNITIES INC | 0.002291 |
| BROTHER INDUSTRIES LTD ORD | 0.010837 |
| FREEPORT-MCMORAN INC | 0.017572 |
| YASKAWA ELECTRIC CORP ORD | 0.001237 |
| SHIONOGI & CO LTD ORD | 0.004815 |
| HUNTINGTON BANCSHARES INC/OH | 0.033477 |
| AMERICAN EXPRESS CO | 0.005283 |
| HERMES INTERNATIONAL SCA | 0.00028 |
| ABBOTT LABORATORIES | 0.013891 |
| DENSO CORP ORD | 0.017934 |
| SHARP CORP | 0.009594 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009371 |
| HOME DEPOT INC | 0.007444 |
| T&D HOLDINGS INC ORD | 0.007926 |
| CDW CORP/DE | 0.002661 |
| ARCH CAPITAL GROUP LTD | 0.005843 |
| POWER CORP OF CANADA | 0.006404 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001272 |
| MODERNA INC | 0.004563 |
| SIEMENS AG | 0.00567 |
| PACK.CORP.OF AM. | 0.003036 |
| NASDAQ INC | 0.007477 |
| TARGET CORP | 0.005316 |
| NATWEST GROUP PLC | 0.054781 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003088 |
| ESSILORLUXOTTICA | 0.002461 |
| ALLSTATE CORP | 0.004015 |
| NVIDIA CORP | 0.015971 |
| PFIZER INC | 0.044464 |
| AIR LIQUIDE SA | 0.004014 |
| MIZUHO FINANCIAL GROUP INC | 0.021333 |
| MITSUBISHI ELECTRIC CORP | 0.010525 |
| CARL ZEISS MEDITEC AG | 0.001337 |
| RELX PLC | 0.016741 |
| DELL TECHNOLOGIES INC - C | 0.007512 |
| SYNOPSYS INC | 0.00174 |
| MILLICOM INTL CELLULAR SA | 0.010354 |
| ALCON INC | 0.004617 |
| ILLUMINA INC | 0.002637 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003839 |
| WOLTERS KLUWER NV | 0.002794 |
| BIOMERIEUX | 0.001448 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004341 |
| ADVANTEST CORP ORD | 0.008855 |
| INTERCONTINENTAL EXCHANGE INC | 0.005884 |
| TELEFLEX INC | 0.001569 |
| SOLVAY SA | 0.001136 |
| AON PLC | 0.00207 |
| ORSTED A/S | 0.002737 |
| HOST HOTELS & RESORTS INC | 0.019823 |
| CITIGROUP INC | 0.017672 |
| DEERE & CO | 0.002498 |
| WASTE MANAGEMENT INC | 0.004506 |
| VICINITY CENTRES | 0.088886 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004663 |
| TERUMO CORP | 0.008485 |
| TAYLOR WIMPEY PLC | 0.12534 |
| AIR PRODUCTS & CHEMICALS INC | 0.002503 |
| ANZ GROUP HOLDINGS LTD | 0.024301 |
| HP INC | 0.016353 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003856 |
| NOVOZYMES AS CLASS B | 0.004459 |
| UNITEDHEALTH GROUP INC | 0.006574 |
| CISCO SYSTEMS INC | 0.032518 |
| ADVANCED MICRO DEVICES | 0.013135 |
| PAYCHEX INC | 0.005018 |
| PROLOGIS INC | 0.008011 |
| AVIVA PLC | 0.032219 |
| TRELLEBORG AB CLASS B | 0.006048 |
| EISAI | 0.003588 |
| MORGAN STANLEY | 0.011314 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017415 |
| AEROPORTS DE PARIS SA | 0.001246 |
| TOKYO ELECTRON LTD ORD | 0.003816 |
| SOMPO HOLDINGS INC | 0.003675 |
| GRIFOLS SA ORD B NVTG | 0.014708 |
| WW GRAINGER INC | 0.000657 |
| WESTERN DIGITAL CORP | 0.010039 |
| ABRDN PLC | 0.041061 |
| TAKEDA PHARMACEUTICAL | 0.013613 |
| VIATRIS INC | 0.037722 |
| WSP GLOBAL INC | 0.001961 |
| SIEMENS ENERGY AG | 0.000213 |
| PRYSMIAN SPA | 0.000086 |
| PAYPAL HOLDINGS INC. | 0.011971 |
| KEYCORP | 0.033532 |
| UNILEVER PLC | 0.018658 |
| SCHWAB (CHARLES) CORP | 0.013481 |
| AVANZA BANK H | 0.004815 |
| NTT DATA GROUP CO | 0.01513 |
| DEUTSCHE BOERSE AG | 0.00162 |
| AEON CO LTD ORD | 0.012127 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009791 |
| WORKDAY INC | 0.00281 |
| MICROCHIP TECHNOLOGY INC | 0.007161 |
| COLES GROUP LTD | 0.019828 |
| BRISTOL-MYERS SQUIBB CO | 0.018098 |
| EDP RENOVAVEIS SA | 0.009674 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.027559 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005608 |
| SIKA AG | 0.00145 |
| INGERSOLL-RAND INC | 0.001166 |
| TELUS CORPORATION | 0.016806 |
| SYSMEX CORP ORD | 0.002824 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008605 |
| MERCK KGAA | 0.00157 |
| INDUSTRIVARDEN AB CLASS A | 0.003847 |
| CANON INC | 0.011845 |
| APPLIED MATERIALS INC | 0.007686 |
| TOKIO MARINE HOLDINGS INC | 0.01545 |
| AJINOMOTO CO INC | 0.006777 |
| FABEGE AB | 0.012552 |
| SHOPIFY INC | 0.009747 |
| FINECOBANK BANCA FINECO SPA | 0.010241 |
| AIA GROUP LTD | 0.081927 |
| BOLIDEN AB | 0.005228 |
| IA FINANCIAL CORP INC | 0.001736 |
| CHOICE PROPERTIES REI | 0.009662 |
| GENMAB A/S | 0.000732 |
| UNICREDIT SPA | 0.015058 |
| HANG SENG BANK LTD ORD | 0.010324 |
| CARDINAL HEALTH INC | 0.004383 |
| FAST RETAILING CO LTD ORD | 0.001676 |
| ROCHE HOLDING AG ORD BRR | 0.000553 |
| BANCA MEDIOLANUM SPA | 0.010083 |
| APPLE INC | 0.094797 |
| ADIDAS AG | 0.001826 |
| TAIYO YUDEN CO LTD ORD | 0.00564 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00981 |
| CAPITAL ONE FINL. | 0.004799 |
| WIENERBERGER AG | 0.003241 |
| DASSAULT SYSTEMES SA | 0.007857 |
| THULE GROUP AB/THE | 0.005956 |
| SSAB AB | 0.000584 |
| SERVICENOW INC | 0.001892 |
| KUBOTA CORP | 0.015018 |
| NESTLE SA | 0.018262 |
| WEYERHAEUSER CO | 0.012408 |
| ESSITY AB CLASS B | 0.009358 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012079 |
| STOREBRAND ASA | 0.012357 |
| SONY GROUP CORP | 0.009499 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009511 |
| ELECTRONIC ARTS INC | 0.004305 |
| TRANSUNION | 0.005553 |
| CREDIT AGRICOLE SA | 0.013406 |
| PLUS500 LTD | 0.004748 |
| KKR & CO INC | 0.008918 |
| STANDARD CHARTERED PLC | 0.024335 |
| GROUPE BRUXELLES LAMBERT SA | 0.00159 |
| VOLVO CAR AB-B W/I | 0.022062 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.059741 |
| SEKISUI HOUSE LTD ORD | 0.007388 |
| BAYERISCHE MOTOREN WERKE AG | 0.002988 |
| ASSICURAZIONI GENERALI SPA | 0.010227 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008066 |
| INDUTRADE AB | 0.008697 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.027715 |
| RESMED INC | 0.002329 |
| ROHM CO LTD ORD | 0.007076 |
| MUNICH REINSURANCE COMPANY | 0.001073 |
| T ROWE PRICE GROUP INC | 0.003754 |
| TAISEI CORP ORD | 0.004853 |
| RED ELECTRICA CORP SA | 0.01168 |
| BARCLAYS PLC | 0.13858 |
| LULULEMON ATHLETICA INC | 0.001596 |
| AMERICAN WATER WORKS CO INC | 0.003527 |
| IGM FINANCIAL INC. | 0.003278 |
| GEN DIGITAL INC | 0.022494 |
| SWIRE PROPERTIES LTD | 0.039921 |
| ALFA LAVAL AB | 0.006043 |
| EVERSOURCE ENERGY | 0.006513 |
| VOLVO AB CLASS B | 0.009035 |
| SAP SE | 0.007675 |
| ATLAS COPCO AB CLASS A | 0.026843 |
| WALGREENS BOOTS ALLIANCE INC | 0.014654 |
| ANTOFAGASTA PLC | 0.010153 |
| BANK OF AMERICA CORP | 0.05338 |
| AMCOR PLC | 0.042172 |
| MITSUBISHI MATERIALS CORP | 0.003785 |
| AMADEUS IT GROUP SA CLASS A | 0.004958 |
| TELEPERFORMANCE SE | 0.001269 |
| KYOWA KIRIN CO LTD | 0.008037 |
| HEIDELBERG MATERIALS AG | 0.000475 |
| WESTPAC BANKING CORPORATION | 0.028007 |
| DNB BANK ASA | 0.010021 |
| TALANX AG | 0.001547 |
| NIKE INC | 0.010894 |
| RENESAS ELECTRONICS CORP | 0.01525 |
| EVONIK INDUSTRIES AG | 0.005554 |
| ANGLO AMERICAN PLC | 0.010817 |
| HAPAG-LLOYD AG | 0.000708 |
| ERSTE GROUP BANK AG | 0.004413 |
| BIOMARIN PHARMACEUTICAL INC | 0.004663 |
| KINNEVIK AB CLASS B | 0.007682 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00016 |
| LLOYDS BANKING GROUP PLC | 0.554604 |
| CHUBB LTD | 0.00401 |
| HSBC HOLDINGS PLC | 0.136812 |
| DAIKIN INDUSTRIES LTD ORD | 0.001657 |
| PEARSON PLC | 0.018817 |
| SECURITAS AB CLASS B | 0.021544 |
| FUJIFILM HOLDINGS CORP ORD | 0.004415 |
| AMERIPRISE FINL | 0.001451 |
| NATIONAL AUSTRALIA BANK LTD | 0.024561 |
| INPOST SA | 0.015427 |
| WK KELLOGG CO | 0.001605 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009702 |
| HUHTAMAKI OYJ | 0.004584 |
| UCB SA | 0.002165 |
| AMERICAN TOWER CORP | 0.004305 |
| HEALTHPEAK PROPERTIES INC | 0.016116 |
| OMRON CORP ORD | 0.003147 |
| CADENCE DESIGN SYSTEMS INC | 0.003166 |
| ON SEMICONDUCTOR CORPORATION | 0.006137 |
| SHERWIN-WILLIAMS CO | 0.002776 |
| UNION PACIFIC CORP | 0.005524 |
| CBRE GROUP INC | 0.003996 |
| GARTNER INC | 0.00145 |
| FISERV INC | 0.006025 |
| PIRELLI & C SPA | 0.002967 |
| ORIX CORP ORD | 0.011684 |
| VIENNA INSURANCE GROUP AG | 0.00297 |
| EASTMAN CHEMICAL CO | 0.004164 |
| ROYAL BANK OF CANADA | 0.009688 |
| ACKERMANS & VAN HAAREN NV | 0.001061 |
| AUTO TRADER GROUP PLC | 0.025659 |
| ATCO LTD -CLASS I | 0.003612 |
| MERCEDES-BENZ GROUP AG | 0.006675 |
| AMS-OSRAM AG | 0.008739 |
| FRESENIUS SE & CO KGAA | 0.00667 |
| AGILENT TECHNOLOGIES INC | 0.004429 |
| HOLMEN AB | 0.004645 |
| EDWARDS LIFESCIENCES CORP | 0.007181 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009603 |
| ZURICH INSURANCE GROUP AG | 0.001114 |
| METTLER-TOLEDO INTL | 0.000371 |
| SANOFI SA | 0.008217 |
| ASAHI KASEI CORP | 0.026056 |
| MANULIFE FINANCIAL CORP | 0.015786 |
| NABTESCO CORP ORD | 0.007337 |
| PALO ALTO NETWORKS INC | 0.003221 |
| NUCOR CORP | 0.003339 |
| DAIWA SECURITIES GROUP INC ORD | 0.02479 |
| KEYSIGHT TECHNOLOGIES INC | 0.003144 |
| SEVERN TRENT PLC | 0.006461 |
| SWISSCOM AG | 0.000407 |
| INTERTEK GROUP PLC | 0.003793 |
| MOODYS CORP | 0.001978 |
| ING GROEP NV | 0.028459 |
| ABBVIE INC | 0.01349 |
| CVS HEALTH CORP | 0.012982 |
| DIASORIN SPA | 0.00133 |
| AFLAC INC | 0.007238 |
| NN GROUP NV | 0.003703 |
| HOLOGIC INC | 0.005385 |
| SCHRODERS PLC ORD | 0.020167 |
| ESSEX PROPERTY TRUST INC | 0.001527 |
| SANTANDER BANK POLSKA SA | 0.001102 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.019067 |
| BANK OF IRELAND GROUP PLC | 0.014604 |
| UBS GROUP AG | 0.023127 |
| BANCO COMERCIAL PORTUGUES SA | 0.375633 |
| DBS GROUP HOLDINGS LTD | 0.015224 |
| POSTE ITALIANE SPA | 0.010394 |
| HENKEL AG & CO KGAA BEARER SH | 0.002218 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004423 |
| HIKMA PHARMACEUTICALS PLC | 0.005847 |
| GJENSIDIGE FORSIKRING ASA | 0.006128 |
| MCCORMICK & CO-NON VTG SHRS | 0.005406 |
| COCHLEAR LTD | 0.001224 |
| CSX CORP | 0.022776 |
| INTEL CORP | 0.03688 |
| WHITBREAD PLC | 0.004792 |
| CRODA INTERNATIONAL PLC | 0.003015 |
| EXPERIAN PLC | 0.009948 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006055 |
| MEDIBANK PRIVATE | 0.050234 |
| BALL CORP | 0.007599 |
| MERCK & CO. INC. | 0.018903 |
| BURBERRY GROUP PLC | 0.008208 |
| NORTHERN TRUST CORP | 0.004871 |
| TELE2 AB | 0.021909 |
| NIPPON PROLOGIS REIT INC | 0.000054 |
| MARVELL TECHNOLOGY INC | 0.011049 |
| VODAFONE GROUP PLC | 0.317587 |
| SUN LIFE FINANCIAL INC | 0.005264 |
| MID-AMERICA APARTMENT COMM | 0.002453 |
| JAPAN POST BANK CO LTD | 0.012232 |
| PRUDENTIAL PLC | 0.023429 |
| SMURFIT KAPPA GROUP PLC | 0.005825 |
| HCA HEALTHCARE INC | 0.002327 |
| XYLEM INC | 0.004501 |
| INDUSTRIVAERDEN AB ORD C | 0.003694 |
| AXA SA | 0.014085 |
| SWEDBANK AB CLASS A | 0.011138 |
| MAYR-MELNHOF KARTON AG | 0.00092 |
| GETINGE AB CLASS B | 0.008334 |
| METRO INC -A | 0.004111 |
| SANDVIK AB | 0.013776 |
| BAXTER INTL. | 0.009883 |
| US BANCORP | 0.017293 |
| SARTORIUS STEDIM BIOTECH SA | 0.000638 |
| MIRVAC GROUP | 0.077529 |
| NITTO DENKO CORP | 0.002987 |
| TIS INC | 0.007509 |
| BARRATT DEVELOPMENTS PLC | 0.031992 |
| TELENOR ASA | 0.018525 |
| EXPEDIA GROUP INC | 0.003888 |
| MIURA CO LTD ORD | 0.005541 |
| ECOLAB INC | 0.003407 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010402 |
| NATIONAL BANK OF CANADA | 0.003243 |
| KLA CORP | 0.001587 |
| LEGRAND SA | 0.003165 |
| SEEK LTD ORD | 0.012257 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.048561 |
| LINDE PLC | 0.00401 |
| CITIZENS FINANCIAL GROUP INC | 0.013073 |
| SEIKO EPSON CORP ORD | 0.0107 |
| TELSTRA GROUP LTD | 0.125558 |
| COLOPLAST AS CLASS B | 0.00177 |
| BIONTECH SE | 0.001646 |
| AUTOMATIC DATA PROCESSING | 0.004163 |
| WOOLWORTHS GROUP LTD | 0.013149 |
| KURITA WATER INDUSTRIES LTD | 0.004425 |
| ZALANDO SE | 0.006345 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004993 |
| BLACKROCK INC | 0.001328 |
| SANDOZ GROUP AG | 0.002763 |
| CLOROX COMPANY | 0.00286 |
| SYNCHRONY FINANCIAL | 0.010456 |
| COOPER COMPANIES INC | 0.001113 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016163 |
| ASHTEAD GROUP PLC | 0.003926 |
| PNC FINANCIAL SERVICES GROUP | 0.004625 |
| ELISA OYJ CLASS A | 0.003803 |
| M&G PLC | 0.042974 |
| SCREEN HOLDINGS CO LTD | 0.002888 |
| TELIA CO AB | 0.082455 |
| AT&T | 0.066488 |
| METSO CORPORATION | 0.016187 |
| SALMAR ASA | 0.00407 |
| TORONTO-DOMINION BANK | 0.012983 |
| ORION OYJ CLASS B | 0.003614 |
| MOTOROLA SOLUTIONS INC | 0.002209 |
| ACCENTURE PLC-CL A | 0.005328 |
| ANSYS INC | 0.001584 |
| REGIONS FINANCIAL CORP | 0.020408 |
| INVITATION HOMES INC | 0.011243 |
| ST JAMES S PLACE PLC ORD | 0.008099 |
| INFORMA PLC | 0.025404 |
| LAM RESEARCH CORP | 0.001384 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004263 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010891 |
| VISA INC-CLASS A SHARES | 0.01175 |
| DOVER CORP | 0.00304 |
| TELECOM ITALIA SPA | 0.590866 |
| PUMA SE | 0.003156 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.041282 |
| BOOKING HOLDINGS INC | 0.000361 |
| OLYMPUS | 0.015793 |
| AUTODESK INC | 0.003007 |
| XERO LTD | 0.002757 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008498 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005646 |
| ASML HOLDING NV | 0.002736 |
| TDK CORP ORD | 0.005071 |
| WORLDLINE SA | 0.003655 |
| SOCIETE GENERALE SA CLASS A | 0.007878 |
| GSK PLC | 0.032976 |
| INTUIT COM | 0.002473 |
| CNH INDUSTRIAL NV | 0.015978 |
| STANLEY BLACK & DECKER | 0.004428 |
| COMPUTERSHARE LTD ORD | 0.013141 |
| MACQUARIE GROUP LTD ORD | 0.003008 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000081 |
| MITSUI CHEMICALS INC | 0.004961 |
| S&P GLOBAL INC | 0.002888 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002728 |
| NEC CORP ORD | 0.004505 |
| STMICROELECTRONICS NV | 0.007229 |
| CAIXABANK SA | 0.04321 |
| NIBE INDUSTRIER AB | 0.025701 |
| STOCKLAND | 0.044686 |
| KROGER CO | 0.011211 |
| GPT GROUP | 0.041362 |
| SUNCORP GROUP LTD | 0.016998 |
| WPP PLC | 0.020545 |
| NOMURA HOLDINGS INC ORD | 0.040113 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005581 |
| BEIERSDORF AG | 0.001764 |
| DENTSU GROUP INC | 0.005936 |
| COMCAST CORP-CLASS A | 0.034299 |
| QUALCOMM INC | 0.009968 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.471363 |
| CAPITALAND ASCOTT TRUST | 0.002857 |
| SCENTRE GROUP | 0.078286 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001793 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.023756 |
| INTACT FINANCIAL CORP. | 0.001639 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013605 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003593 |
| SGS SA | 0.002568 |
| RICOH CO LTD | 0.020659 |
| AVANGRID INC | 0.008584 |
| GLOBAL PAYMENTS INC | 0.004852 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.014522 |
| ADEVINTA ASA | 0.024599 |
| ROGERS COMMUNICATIONS INC-B | 0.005693 |
| MONDI PLC | 0.01144 |
| TELEFONICA SA | 0.070419 |
| MINEBEA MITSUMI INC | 0.009964 |
| DIGITAL REALTY TRUST INC | 0.004133 |
| DANSKE BANK A/S | 0.007582 |
| INTESA SANPAOLO SPA | 0.127704 |
| BANK OF NEW YORK MELLON CORP | 0.010806 |
| SAMPO OYJ CLASS A | 0.004767 |
| ELI LILLY & CO | 0.006063 |
| KYOCERA CORP ORD | 0.004814 |
| VOLKSWAGEN AG PREF | 0.002017 |
| VERISK ANALYTICS INC | 0.002397 |
| TRANSURBAN GROUP | 0.035741 |
| FIFTH THIRD BANCORP | 0.014213 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001502 |
| LIXIL GROUP CORP | 0.000279 |
| ADOBE INC | 0.003597 |
| BECTON DICKINSON AND CO | 0.003017 |
| JOHNSON & JOHNSON | 0.018484 |
| CASTELLUM AB | 0.010409 |
| CUMMINS INC | 0.000014 |
| IDEXX LABORATORIES INC | 0.001142 |
| CENCORA INC | 0.002707 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000167 |
| TOPPAN HOLDINGS INC | 0.007583 |
| REGENERON PHARMACEUTICALS | 0.001085 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004109 |
| ARGENX SE - ADR | 0.000676 |
| JERONIMO MARTINS SGPS SA | 0.005264 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001828 |
| SHIN-ETSU CHEMICAL CO LTD | 0.016874 |
| CARREFOUR SA | 0.005061 |
| YAMAHA MOTOR CO LTD ORD | 0.004692 |
| ROYAL AHOLD DELHAIZE NV | 0.009217 |
| RECKITT BENCKISER GROUP PLC | 0.006313 |
| CONVATEC GROUP PLC | 0.056489 |
| ORKLA ASA | 0.024299 |
| SPOTIFY TECHNOLOGY SA | 0.002937 |
| HUMANA INC | 0.00148 |
| WATERS CORP | 0.001508 |
| PANASONIC HOLDINGS CORP | 0.01877 |
| INVESTOR AB ORD A | 0.007316 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003934 |
| AMDOCS LTD | 0.00417 |
| SMITH (A.O.) CORP | 0.004108 |
| TRANE TECHNOLOGIES PLC | 0.001669 |
| TRAVELERS COS INC/THE | 0.002979 |
| SUMITOMO PHARMA CO LTD | 0.026173 |
| WELLS FARGO & CO | 0.029898 |
| SPIRAX SARCO ENGINEERING PLC | 0.001589 |
| KONINKLIJKE PHILIPS NV | 0.010966 |
| BEST BUY CO INC | 0.004943 |
| BNP PARIBAS SA | 0.008157 |
| PARTNERS GROUP HOLDING AG | 0.000227 |
| WR BERKLEY CORP | 0.005698 |
| KONE OYJ CLASS B | 0.004696 |
| BERKELEY GROUP HOLDINGS PLC | 0.002196 |
| VESTAS WIND SYSTEMS A/S | 0.011886 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.007485 |
| KOMATSU LTD | 0.010243 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.024271 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.021505 |
| CSL LTD ORD | 0.003735 |
| EVN AG | 0.003296 |
| JDE PEETS BV | 0.005396 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015005 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003609 |
| BRIDGESTONE CORP ORD | 0.004226 |
| NORSK HYDRO ASA | 0.026745 |
| LY CORP | 0.075083 |
| IDP EDUCATION LTD | 0.011845 |
| SEAGEN INC | 0.002454 |
| ORIX JREIT INC ORD | 0.000085 |
| IRON MTN INC | 0.006361 |
| SOFTBANK GROUP CORP | 0.009394 |
| SCHIBSTED ASA - B SHARES | 0.009476 |
| HYDRO ONE LTD | 0.006961 |
| EBAY INC | 0.010736 |
| CAPGEMINI SA | 0.001812 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000099 |
| HENKEL AG & CO KGAA PREF | 0.002472 |
| TRUIST FINANCIAL CORP | 0.016967 |
| AKAMAI TECHNOLOGIES INC | 0.004657 |
| NXP SEMICONDUCTOR NV | 0.002382 |
| VOLVO AB ORD A | 0.000709 |
| WHIRLPOOL CORP | 0.001756 |
| NOKIA OYJ | 0.06004 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007783 |
| COLGATE-PALMOLIVE CO | 0.009427 |
| AGC INC | 0.004108 |
| EDISON INTERNATIONAL | 0.00711 |
| ALLIANZ SE | 0.002909 |
| ASM INTERNATIONAL NV | 0.000657 |
| DSM FIRMENICH AG | 0.002717 |
| GILEAD SCIENCES INC | 0.01191 |
| METLIFE INC | 0.008677 |
| NORDEA BANK ABP | 0.027969 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.035927 |
| ROYALTY PHARMA PLC- CL A | 0.012406 |
| CONTINENTAL AG | 0.000409 |
| SEAGATE TECHNOLOGY PLC | 0.006424 |
| CDN. UTILITIES LTD A | 0.00463 |
| GENERAL MILLS INC | 0.007944 |
| THERMO FISHER SCIENTIFIC INC | 0.003047 |
| DANONE SA | 0.006263 |
| BOSTON SCIENTIFIC CORP | 0.0156 |
| SCHINDLER HOLDING AG | 0.000862 |
| MCKESSON CORP | 0.001512 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.006611 |
| RIGHTMOVE PLC | 0.028131 |
| MEIJI HOLDINGS CO LTD | 0.007719 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002234 |
| LOWES COS INC | 0.005173 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.031338 |
| RAMSAY HEALTH CARE LTD ORD | 0.004253 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011515 |
| KAO CORP | 0.006482 |
| APTIV PLC | 0.004899 |
| MBANK SA | 0.000904 |
| HOLCIM LTD | 0.003998 |
| ZIMMER BIOMET HOLDINGS INC | 0.003464 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011851 |
| NEXT PLC | 0.002402 |
| ORACLE CORP | 0.01283 |
| HANNOVER RUCK SE | 0.000748 |
| BIOGEN INC | 0.001984 |
| SALESFORCE INC | 0.007582 |
| FORD MOTOR CO | 0.043442 |
| ATLASSIAN CORPORATION PLC | 0.002905 |
| ESTEE LAUDER COMPANIES INC | 0.003075 |
| MONCLER SPA | 0.003467 |
| VONOVIA SE | 0.008354 |
| OTIS WORLDWIDE CORP | 0.00634 |
| DEXUS/AU | 0.021953 |
| ENPHASE ENERGY INC | 0.002868 |
| HASBRO INC | 0.005914 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003208 |
| SCHINDLER HOLDING AG ORD | 0.000752 |
| MITSUBISHI HC CAPITAL INC | 0.018503 |
| SARTORIUS AG PREF | 0.000502 |
| UNITED PARCEL SERVICE-CL B | 0.00646 |
| OPEN TEXT CORP | 0.005413 |
| LUNDIN MINING CORP | 0.020537 |
| DEUTSCHE TELEKOM AG | 0.027632 |
| CGI INC - CLASS A | 0.002756 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00029 |
| MICRON TECHNOLOGY INC | 0.012287 |
| MTR CORPORATION LTD | 0.043049 |
| SPAREBANK 1 SR BANK ASA | 0.007557 |
| MANDATUM OYJ | 0.004767 |
| EQT AB | 0.007217 |
| HANKYU HANSHIN HOLDINGS INC | 0.006144 |
| SWISS RE AG | 0.002615 |
| GIVAUDAN SA | 0.000104 |
| MURATA MANUFACTURING LTD ORD | 0.019519 |
| DUPONT DE NEMOURS INC | 0.007284 |
| VOLKSWAGEN AG | 0.000852 |
| ROCHE HOLDING AG | 0.004891 |
| ROYAL KPN NV | 0.063075 |
| MERCURY NZ LTD | 0.041158 |
| BT GROUP PLC | 0.135715 |
| QBE INSURANCE GROUP LTD | 0.016883 |
| ALUMINA LTD | 0.003751 |
| EPIROC AB-B | 0.011481 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.126586 |
| VOESTALPINE AG | 0.000102 |
| ALLFUNDS GROUP PLC | 0.014924 |
| NATIONAL GRID PLC | 0.034335 |
| HAMAMATSU PHOTONICS KK ORD | 0.003988 |
| WALT DISNEY CO/THE | 0.015377 |
| EON SE | 0.022144 |
| HUNT J B TRANS SVCS INC | 0.002349 |
| KEPPEL REIT | 0.007744 |
| JPMORGAN CHASE & CO | 0.020375 |
| L OREAL SA | 0.001763 |
| UNITED UTILITIES PLC | 0.017147 |
| CELLNEX TELECOM SA | 0.007415 |
| KEPPEL CORP LTD ORD | 0.038719 |
| GREAT WEST LIFECO | 0.004259 |
| SKYWORKS SOLUTIONS INC | 0.004079 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014818 |
| UMICORE | 0.004109 |
| BANK OF NOVA SCOTIA | 0.009325 |
| UNITED OVERSEAS BANK LTD | 0.012539 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006532 |
| MEDIOBANCA SPA | 0.010218 |
| DISCO CORP ORD | 0.001462 |
| LASERTEC CORP | 0.001516 |
| INTERNATIONAL PAPER CO | 0.011221 |
| SCHNEIDER ELECTRIC SE | 0.004179 |
| KINGSPAN GROUP PLC | 0.003072 |
| MERIDIAN ENERGY LTD | 0.050455 |
| J SAINSBURY PLC | 0.046055 |
| AGEAS SA NV | 0.002912 |
| ASTELLAS PHARMA INC | 0.019911 |
| CROWN CASTLE INC | 0.005 |
| AISIN CORP | 0.004789 |
| SIEMENS HEALTHINEERS AG | 0.003893 |
| LIBERTY GLOBAL LTD - CLASS C | 0.009817 |
| DEMANT A/S | 0.003467 |
| DAIFUKU CO LTD | 0.008974 |
| OVERSEA-CHINESE BANKING CORP | 0.029297 |
| SEGRO PLC | 0.016483 |
| ELEVANCE HEALTH INC | 0.002184 |
| PROXIMUS SA DE DROIT PUBLIC | 0.02081 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011432 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003633 |
| RENTOKIL INITIAL PLC | 0.035727 |
| NEXI SPA | 0.021539 |
| CATALENT INC | 0.007894 |
| BAYER AG | 0.00845 |
| LOEWS CORP | 0.005568 |
| 3M COMPANY | 0.006849 |
| CAMPBELL SOUP CO | 0.008249 |
| MASTERCARD INC-CLASS A | 0.006212 |
| GLOBALFOUNDRIES INC | 0.005551 |
| NETAPP INC | 0.005712 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008299 |
| KERRY GROUP PLC-A | 0.002409 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.089967 |
| TRYG AS | 0.005805 |
| NIKON CORP ORD | 0.013168 |
| SKF AB CLASS B | 0.008905 |
| HITACHI LTD | 0.0073 |
| MEDTRONIC PLC | 0.01199 |
| SYSCO CORP | 0.007643 |
| ABB LTD-REG | 0.012418 |
| PPG INDUSTRIES INC | 0.003695 |
| PRUDENTIAL FINANCIAL INC | 0.005236 |
| UNICHARM CORP ORD | 0.00661 |
| ELIA GROUP SA/NV | 0.001404 |