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 (05 Sep 2025): | 4566.70 |
| Day range: | 4547.43 / 4607.75 |
| Change abs./rel.: | -47.11 / -1.02% |
| Year range: | 3809.26 / 4890.17 |
| Name | Index Shares |
|---|---|
| DEERE & CO | 0.002257 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.352917 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.028313 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006916 |
| S&P GLOBAL INC | 0.002635 |
| CAPITALAND INVESTMENT LTD | 0.052951 |
| HUSQVARNA AB | 0.031341 |
| INTESA SANPAOLO SPA | 0.105268 |
| MAPLETREE INDUSTRIAL TRUST | 0.064143 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009173 |
| MCCORMICK & CO-NON VTG SHRS | 0.006529 |
| DOW INC | 0.014652 |
| DENTSU GROUP INC | 0.009604 |
| TIS INC | 0.006809 |
| CHOICE PROPERTIES REI | 0.009254 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.011935 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012719 |
| SPOTIFY TECHNOLOGY SA | 0.00148 |
| ABBVIE INC | 0.013156 |
| GLOBAL PAYMENTS INC | 0.005976 |
| NORDNET AB (PUBL) | 0.003594 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008691 |
| VOLVO AB ORD A | 0.004397 |
| FAST RETAILING CO LTD ORD | 0.00166 |
| AUTODESK INC | 0.002529 |
| WATERS CORP | 0.001397 |
| MONOLITHIC POWER SYSTEMS INC | 0.00077 |
| MICROCHIP TECHNOLOGY INC | 0.008104 |
| JAMES HARDIE INDUSTRIES-CDI | 0.009778 |
| GOLDMAN SACHS GROUP INC | 0.002329 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008672 |
| POWER CORP OF CANADA | 0.005339 |
| BANK MILLENNIUM SA | 0.019949 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002794 |
| QBE INSURANCE GROUP LTD | 0.014256 |
| RECRUIT HOLDINGS CO LTD | 0.012405 |
| SWEDBANK AB CLASS A | 0.008467 |
| METLIFE INC | 0.006824 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014523 |
| MONCLER SPA | 0.004269 |
| ORIX CORP ORD | 0.008873 |
| MERCK & CO. INC. | 0.020306 |
| DASSAULT SYSTEMES SA | 0.009058 |
| TOTO LTD | 0.004669 |
| STARBUCKS CORP | 0.010846 |
| COMCAST CORP-CLASS A | 0.033874 |
| MOTOROLA SOLUTIONS INC | 0.001918 |
| BROTHER INDUSTRIES LTD ORD | 0.011006 |
| ORACLE CORP | 0.012005 |
| HUHTAMAKI OYJ | 0.005022 |
| HUBSPOT INC | 0.00096 |
| MCKESSON CORP | 0.001278 |
| BAWAG GROUP AG | 0.001087 |
| PPG INDUSTRIES INC | 0.004362 |
| VODAFONE GROUP PLC | 0.28362 |
| ROGERS COMMUNICATIONS INC-B | 0.007844 |
| VERTEX PHARMACEUTICALS INC | 0.002386 |
| TRYG AS | 0.005131 |
| KEYSIGHT TECHNOLOGIES INC | 0.003259 |
| ROBINHOOD MARKETS INC - A | 0.007491 |
| AVALONBAY COMMUNITIES INC | 0.002221 |
| KOKUSAI ELECTRIC CORP | 0.008562 |
| PAYCHEX INC | 0.004503 |
| TEVA PHARMACEUTICAL IND LTD | 0.017395 |
| CENCORA INC | 0.00226 |
| ECOLAB INC | 0.002931 |
| AIA GROUP LTD | 0.076994 |
| CK ASSET HOLDINGS LTD | 0.028987 |
| HIKMA PHARMACEUTICALS PLC | 0.007405 |
| AISIN CORP | 0.013786 |
| NISSAN CHEMICAL CORP | 0.006278 |
| IVANHOE MINES LTD | 0.026414 |
| EXPEDIA GROUP INC | 0.002795 |
| SIMON PROPERTY GROUP INC | 0.003682 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006355 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004953 |
| SEGRO PLC | 0.01678 |
| STOCKLAND | 0.037946 |
| STRAUMANN HOLDING AG | 0.001988 |
| PAYPAL HOLDINGS INC. | 0.010972 |
| BT GROUP PLC | 0.103268 |
| SUN LIFE FINANCIAL INC | 0.004863 |
| CDW CORP/DE | 0.002802 |
| RESONAC HOLDINGS CORP | 0.005175 |
| BANK OF MONTREAL | 0.005255 |
| ROHM CO LTD ORD | 0.013629 |
| CCL INDUSTRIES INC | 0.003852 |
| SPARK NEW ZEALAND LTD | 0.125812 |
| HERMES INTERNATIONAL SCA | 0.000268 |
| ZIMMER BIOMET HOLDINGS INC | 0.005011 |
| FERRARI NV | 0.001133 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011346 |
| ANALOG DEVICES INC | 0.00463 |
| AUTOSTORE HOLDINGS LTD | 0.275837 |
| FUJIKURA LTD | 0.004156 |
| AMDOCS LTD | 0.0046 |
| TERUMO CORP | 0.018841 |
| CITIZENS FINANCIAL GROUP INC | 0.008115 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000126 |
| KEYCORP | 0.019706 |
| KOITO MANUFACTURING CO LTD ORD | 0.013582 |
| KNORR-BREMSE AG | 0.001561 |
| DEUTSCHE BOERSE AG | 0.001419 |
| FINECOBANK BANCA FINECO SPA | 0.00734 |
| LEGAL & GENERAL GROUP PLC ORD | 0.050851 |
| KRAFT HEINZ CO/THE | 0.018614 |
| EPIROC AB-A | 0.011554 |
| CROWDSTRIKE HOLDINGS INC | 0.002257 |
| UBS GROUP AG | 0.022408 |
| LULULEMON ATHLETICA INC | 0.002181 |
| REECE LTD | 0.018542 |
| DNB BANK ASA | 0.007975 |
| WSP GLOBAL INC | 0.001686 |
| WESFARMERS LTD | 0.010137 |
| GENMAB A/S | 0.001201 |
| DENSO CORP ORD | 0.022156 |
| THERMO FISHER SCIENTIFIC INC | 0.003257 |
| DELL TECHNOLOGIES INC - C | 0.004676 |
| CUMMINS INC | 0.000507 |
| SONY GROUP CORP | 0.045329 |
| RINNAI CORP ORD | 0.004239 |
| CIGNA GROUP | 0.002497 |
| BANK OF NEW YORK MELLON CORP | 0.007395 |
| ROPER TECHNOLOGIES INC | 0.001325 |
| DANONE SA | 0.00614 |
| MAKITA CORP ORD | 0.006957 |
| CONVATEC GROUP PLC | 0.05904 |
| MERCEDES-BENZ GROUP AG | 0.007023 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.084368 |
| ALPHABET INC C-SHARES | 0.034479 |
| TERNA SPA | 0.026326 |
| HALMA PLC | 0.006369 |
| CA IMMOBILIEN ANLAGEN AG | 0.003154 |
| SAP SE | 0.007103 |
| ASTRAZENECA PLC | 0.010816 |
| OMRON CORP ORD | 0.006503 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003464 |
| LATOUR INVESTMENT AB ORD B | 0.00389 |
| PARTNERS GROUP HOLDING AG | 0.000197 |
| UNILEVER PLC | 0.018129 |
| MEDIOBANCA SPA | 0.006742 |
| DEXUS/AU | 0.024672 |
| SHARP CORP | 0.024447 |
| INVESTOR AB CLASS B | 0.013918 |
| MOODYS CORP | 0.001705 |
| PFIZER INC | 0.050302 |
| TOYOTA INDUSTRIES CORP ORD | 0.002471 |
| VERISIGN INC | 0.001749 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005327 |
| TRANSURBAN GROUP | 0.039794 |
| WW GRAINGER INC | 0.000596 |
| ROCHE HOLDING AG ORD BRR | 0.000686 |
| PILBARA MINERALS LTD | 0.18717 |
| MARRIOTT INTERNATIONAL -CL A | 0.002789 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00401 |
| US BANCORP | 0.015012 |
| WIENERBERGER AG | 0.004567 |
| FANUC CORP | 0.012028 |
| HOYA CORP ORD | 0.003619 |
| ANTOFAGASTA PLC | 0.008897 |
| MEDTRONIC PLC | 0.012205 |
| RAKUTEN BANK ORD | 0.00218 |
| NORDEA BANK ABP | 0.024908 |
| INTERACTIVE BROKERS GROUP INC | 0.007194 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00018 |
| INPOST SA | 0.012762 |
| GILEAD SCIENCES INC | 0.011095 |
| RECKITT BENCKISER GROUP PLC | 0.006645 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001873 |
| SARTORIUS AG PREF | 0.000838 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.009352 |
| DUPONT DE NEMOURS INC | 0.007331 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011447 |
| KIMBERLY-CLARK CORP | 0.004788 |
| LM ERICSSON TELEFON AB CLASS B | 0.036706 |
| ALPHABET INC-CL A | 0.039157 |
| DBS GROUP HOLDINGS LTD | 0.014975 |
| OPEN TEXT CORP | 0.007689 |
| CLOUDFLARE INC - CLASS A | 0.003799 |
| ROCHE HOLDING AG | 0.005024 |
| COLOPLAST AS CLASS B | 0.002666 |
| ICG PLC | 0.004298 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016683 |
| BROADCOM INC | 0.030735 |
| GARTNER INC | 0.001383 |
| EQUINIX INC | 0.000968 |
| COCHLEAR LTD | 0.001296 |
| MIZUHO FINANCIAL GROUP INC | 0.018766 |
| LAND SECURITIES GROUP PLC | 0.014755 |
| MURATA MANUFACTURING LTD ORD | 0.022364 |
| SPAREBANK 1 SMN | 0.004729 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.088451 |
| WALT DISNEY CO/THE | 0.014444 |
| FERROVIAL SE | 0.00633 |
| LIXIL GROUP CORP | 0.014509 |
| TELENOR ASA | 0.01516 |
| NIDEC CORP ORD | 0.007897 |
| PROGRESSIVE CORP | 0.004769 |
| GENERAL MOTORS CO | 0.012131 |
| STOREBRAND ASA | 0.008025 |
| INTL FLAVORS & FRAGRANCES | 0.006226 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.040357 |
| UNITED RENTALS INC | 0.000739 |
| INDUTRADE AB | 0.007816 |
| CRH PLC | 0.007892 |
| PRYSMIAN SPA | 0.000658 |
| KERRY GROUP PLC-A | 0.002489 |
| MICRON TECHNOLOGY INC | 0.010045 |
| TAYLOR WIMPEY PLC | 0.132116 |
| DAIICHI SANKYO CO LTD ORD | 0.018847 |
| TELIA CO AB | 0.063653 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011552 |
| NORTHERN TRUST CORP | 0.003306 |
| CCC SA | 0.003358 |
| CENTRAL JAPAN RAILWAY CO | 0.01363 |
| AT&T | 0.058659 |
| BIOGEN INC | 0.003616 |
| TOKYO CENTURY CORP | 0.007358 |
| SANOFI SA | 0.008804 |
| TELSTRA GROUP LTD | 0.127231 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013423 |
| SCHRODERS PLC ORD | 0.020472 |
| PROLOGIS INC | 0.00839 |
| GEN DIGITAL INC | 0.01534 |
| CBOE GLOBAL MARKETS INC | 0.001798 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018717 |
| SYMRISE AG | 0.002462 |
| NESTLE SA | 0.018147 |
| DANSKE BANK A/S | 0.006052 |
| REGIONS FINANCIAL CORP | 0.016057 |
| KONE OYJ CLASS B | 0.004664 |
| UNITED PARCEL SERVICE-CL B | 0.008136 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.079172 |
| ASSICURAZIONI GENERALI SPA | 0.007895 |
| CRODA INTERNATIONAL PLC | 0.005046 |
| SINO LAND CO LTD ORD | 0.094285 |
| NATWEST GROUP PLC | 0.061588 |
| BANCO BPM SPA | 0.012952 |
| HANG SENG BANK LTD ORD | 0.009155 |
| SOFTBANK CORP | 0.294799 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010452 |
| ORANGE SA | 0.023187 |
| TALANX AG | 0.00087 |
| KYOTO FINANCIAL GROUP INC | 0.005382 |
| TELECOM ITALIA SPA SVGS NCV | 0.356674 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007072 |
| WISE PLC - A | 0.009774 |
| ASAHI INTECC CO LTD | 0.012473 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045738 |
| KDDI CORP (DDI) ORD | 0.028837 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002112 |
| SIEMENS AG | 0.005199 |
| SALESFORCE INC | 0.007249 |
| GENERAL MILLS INC | 0.010244 |
| UNICHARM CORP ORD | 0.030299 |
| VICINITY CENTRES | 0.073178 |
| CINTAS CORP | 0.00384 |
| MITSUI CHEMICALS INC | 0.007357 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001577 |
| AON PLC | 0.001978 |
| STATE STREET CORP | 0.004218 |
| HITACHI LTD | 0.032523 |
| GIVAUDAN SA | 0.000095 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005656 |
| SEIKO EPSON CORP ORD | 0.014553 |
| BLUESCOPE STEEL LTD | 0.009008 |
| MERCK KGAA | 0.002153 |
| NOVO NORDISK A/S | 0.022637 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016517 |
| INVESTOR AB ORD A | 0.005909 |
| LINK REIT | 0.031466 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000147 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005152 |
| T ROWE PRICE GROUP INC | 0.003974 |
| IBIDEN CO LTD | 0.004684 |
| HSBC HOLDINGS PLC | 0.118049 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001292 |
| KBC GROUPE SA | 0.002168 |
| PACK.CORP.OF AM. | 0.002292 |
| INFRATIL LTD | 0.018279 |
| EBOS GROUP LTD | 0.008144 |
| ARCHER-DANIELS-MIDLAND CO | 0.008227 |
| ALCON INC | 0.005147 |
| NORSK HYDRO ASA | 0.03138 |
| SUN HUNG KAI PROPERTIES | 0.015493 |
| KUBOTA CORP | 0.018676 |
| EVEREST GROUP LTD | 0.001017 |
| MERCURY NZ LTD | 0.050602 |
| YASKAWA ELECTRIC CORP ORD | 0.003151 |
| KKR & CO INC | 0.006238 |
| BANCO SANTANDER SA | 0.102753 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000158 |
| HANG LUNG PROPERTIES LTD ORD | 0.094773 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00365 |
| GENUINE PARTS CO | 0.003674 |
| BANK LEUMI LE-ISRAEL ORD | 0.013337 |
| OJI PAPER CO LTD | 0.033907 |
| REPUBLIC SERVICES INC | 0.002768 |
| ANZ GROUP HOLDINGS LTD | 0.023114 |
| WELLS FARGO & CO | 0.023929 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00687 |
| MSCI INC | 0.001093 |
| EQUIFAX INC | 0.00213 |
| M & T BANK CORP | 0.002298 |
| JAPAN POST HOLDINGS CO LTD | 0.01946 |
| WILLIS TOWERS WATSON PLC | 0.001479 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.02401 |
| CENTENE CORP | 0.013989 |
| NICE LTD | 0.001411 |
| PROCTER & GAMBLE CO | 0.017185 |
| ESSITY AB CLASS B | 0.009901 |
| WESTPAC BANKING CORPORATION | 0.025177 |
| SBA COMMUNICATIONS CORP-CL A | 0.001804 |
| XYLEM INC | 0.003899 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.019044 |
| DEUTSCHE TELEKOM AG | 0.025416 |
| WEST JAPAN RAILWAY CO | 0.010328 |
| GSK PLC | 0.035012 |
| LONZA GROUP AG | 0.000694 |
| SCREEN HOLDINGS CO LTD | 0.002505 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004219 |
| WISETECH GLOBAL LTD | 0.003537 |
| WASTE MANAGEMENT INC | 0.004133 |
| MACQUARIE GROUP LTD ORD | 0.002837 |
| T-MOBILE US INC | 0.004577 |
| CROWN CASTLE INC | 0.005317 |
| ZOETIS INC | 0.005098 |
| AMGEN INC | 0.004628 |
| ARES MANAGEMENT CORP | 0.002678 |
| AGILENT TECHNOLOGIES INC | 0.004756 |
| RENTOKIL INITIAL PLC | 0.05424 |
| CARDINAL HEALTH INC | 0.003593 |
| AMERICAN WATER WORKS CO INC | 0.00376 |
| KINGFISHER PLC | 0.043506 |
| FORTINET INC | 0.007242 |
| GPT GROUP | 0.036719 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007845 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002944 |
| MONGODB INC | 0.002154 |
| YAMAHA MOTOR CO LTD ORD | 0.022916 |
| ALLSTATE CORP | 0.002984 |
| BAYER AG | 0.011603 |
| PERSOL HOLDINGS CO LTD | 0.097426 |
| BANK HAPOALIM BM ORD | 0.01201 |
| NOVONESIS AS CLASS B | 0.004748 |
| DEXCOM INC | 0.006702 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003914 |
| MID-AMERICA APARTMENT COMM | 0.002497 |
| MBANK SA | 0.000343 |
| SAPUTO INC | 0.007538 |
| CVS HEALTH CORP | 0.013415 |
| ELEVANCE HEALTH INC | 0.002468 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031327 |
| KYOWA KIRIN CO LTD | 0.011542 |
| REALTY INCOME CORP | 0.01039 |
| GREAT WEST LIFECO | 0.00367 |
| SUZUKI MOTOR CORP ORD | 0.018736 |
| MITSUBISHI ELECTRIC CORP | 0.01571 |
| HKT TRUST AND HKT LTD | 0.132199 |
| ESSILORLUXOTTICA | 0.002452 |
| DIGITAL REALTY TRUST INC | 0.003688 |
| GILDAN ACTIVEWEAR INC | 0.004181 |
| ABBOTT LABORATORIES | 0.01374 |
| QUALCOMM INC | 0.009249 |
| SARTORIUS STEDIM BIOTECH SA | 0.000919 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002666 |
| SPAREBANK 1 SR NORGE ASA | 0.005547 |
| VIENNA INSURANCE GROUP AG | 0.001337 |
| RENESAS ELECTRONICS CORP | 0.023469 |
| RAKUTEN GROUP INC | 0.040774 |
| REGENERON PHARMACEUTICALS | 0.0013 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011797 |
| SHERWIN-WILLIAMS CO | 0.002482 |
| RAYMOND JAMES FINL. | 0.002815 |
| MARSH & MCLENNAN COS | 0.004366 |
| AMADEUS IT GROUP SA CLASS A | 0.004967 |
| HIROSE ELECTRIC CO LTD ORD | 0.001661 |
| SYSMEX CORP ORD | 0.013391 |
| MERIDIAN ENERGY LTD | 0.056774 |
| ASTELLAS PHARMA INC | 0.029781 |
| NETFLIX INC | 0.002932 |
| ASML HOLDING NV | 0.002682 |
| STORA ENSO OYJ CLASS R | 0.018654 |
| AMERICAN EXPRESS CO | 0.004352 |
| SPAREBANKEN NORGE | 0.005725 |
| KELLANOVA | 0.00622 |
| TOPPAN HOLDINGS INC | 0.007678 |
| HOLMEN AB | 0.004867 |
| SCENTRE GROUP | 0.066443 |
| GLOBALFOUNDRIES INC | 0.008969 |
| SHIONOGI & CO LTD ORD | 0.015224 |
| DR ING HC F PORSCHE AG | 0.003992 |
| L OREAL SA | 0.001824 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007266 |
| ESTEE LAUDER COMPANIES INC | 0.005515 |
| CAPITAL ONE FINANCIAL CORP | 0.005204 |
| HEIDELBERG MATERIALS AG | 0.001271 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007824 |
| IA FINANCIAL CORP INC | 0.001292 |
| NOKIA OYJ | 0.061134 |
| VICI PROPERTIES INC | 0.014734 |
| BECTON DICKINSON AND CO | 0.003857 |
| AMADA CO LTD | 0.016569 |
| TEXAS INSTRUMENTS INC | 0.007427 |
| TRAVELERS COS INC/THE | 0.002469 |
| MERCADOLIBRE INC | 0.000445 |
| DAIFUKU CO LTD | 0.008931 |
| LIFCO AB | 0.005655 |
| OLYMPUS | 0.021967 |
| PROSUS NV | 0.011301 |
| FRESENIUS SE & CO KGAA | 0.006041 |
| SKF AB CLASS B | 0.008068 |
| WR BERKLEY CORP | 0.005615 |
| SCHNEIDER ELECTRIC SE | 0.004077 |
| BCE INC | 0.013203 |
| TARGET CORP | 0.006221 |
| HENKEL AG & CO KGAA BEARER SH | 0.002757 |
| BIONTECH SE | 0.002163 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00224 |
| NORDIC SEMICONDUCTOR ASA | 0.013754 |
| BRAMBLES LTD | 0.020174 |
| BAYERISCHE MOTOREN WERKE AG | 0.003383 |
| CREDIT AGRICOLE SA | 0.009406 |
| WELLTOWER INC | 0.005911 |
| DSM FIRMENICH AG | 0.00318 |
| MARVELL TECHNOLOGY INC | 0.010375 |
| SWISS RE AG | 0.002248 |
| MITSUBISHI HC CAPITAL INC | 0.016192 |
| ORIX JREIT INC ORD | 0.000159 |
| JAPAN EXCHANGE GROUP INC | 0.014534 |
| BARCLAYS PLC | 0.106691 |
| MTR CORPORATION LTD | 0.059292 |
| CHARTER HALL GROUP | 0.009275 |
| TRANSUNION | 0.005059 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006729 |
| UNIVERSAL MUSIC GROUP NV | 0.011592 |
| PRUDENTIAL PLC | 0.022826 |
| ON SEMICONDUCTOR CORPORATION | 0.008717 |
| INTACT FINANCIAL CORP. | 0.001468 |
| SALMAR ASA | 0.004495 |
| RED ELECTRICA CORP SA | 0.010941 |
| DANAHER CORP | 0.005846 |
| IGM FINANCIAL INC. | 0.002813 |
| HYDRO ONE LTD | 0.006702 |
| COLGATE-PALMOLIVE CO | 0.008952 |
| BOSTON SCIENTIFIC CORP | 0.012903 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.014738 |
| ALLIANZ SE | 0.002643 |
| NASDAQ INC | 0.005564 |
| MONDI PLC | 0.012949 |
| UNICREDIT SPA | 0.010013 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00662 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00705 |
| RECORDATI SPA | 0.003441 |
| BARRATT REDROW PLC | 0.037259 |
| NUCOR CORP | 0.003709 |
| CD PROJEKT RED | 0.002773 |
| MUNICH REINSURANCE COMPANY | 0.000954 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004394 |
| PEARSON PLC | 0.016233 |
| DOVER CORP | 0.002698 |
| NOVARTIS AG | 0.013561 |
| NOMURA HOLDINGS INC ORD | 0.027357 |
| GEBERIT AG | 0.000433 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004467 |
| OBAYASHI CORP ORD | 0.015512 |
| CARNIVAL CORP | 0.018656 |
| ASSA ABLOY AB CLASS B | 0.011433 |
| LAM RESEARCH CORP | 0.011727 |
| AUTO TRADER GROUP PLC | 0.021355 |
| HUNTINGTON BANCSHARES INC/OH | 0.024358 |
| ALNYLAM PHARMACEUTICALS INC | 0.001942 |
| CBRE GROUP INC | 0.003549 |
| ORIENTAL LAND CO LTD ORD | 0.015191 |
| CSL LTD ORD | 0.004171 |
| LOWES COS INC | 0.005098 |
| SYNCHRONY FINANCIAL | 0.006153 |
| HOME DEPOT INC | 0.007292 |
| ASAHI KASEI CORP | 0.030182 |
| NEXTDC LTD | 0.023005 |
| FAIR ISAAC CORP | 0.000377 |
| KERING SA | 0.001196 |
| ARCH CAPITAL GROUP LTD | 0.005247 |
| CHURCH & DWIGHT CO INC | 0.005185 |
| FIFTH THIRD BANCORP | 0.010072 |
| MONOTARO CO LTD | 0.01079 |
| HENKEL AG & CO KGAA PREF | 0.003019 |
| SEVERN TRENT PLC | 0.006508 |
| SHIMADZU CORP ORD | 0.008576 |
| PRUDENTIAL FINANCIAL INC | 0.004649 |
| AMERIPRISE FINL | 0.001084 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002034 |
| HUMANA INC | 0.001754 |
| RELX PLC | 0.014965 |
| COMMERZBANK AG | 0.008092 |
| VONOVIA SE | 0.006958 |
| HULIC CO LTD | 0.011625 |
| CINCINNATI FINANCIAL CORP | 0.002744 |
| HONDA MOTOR | 0.041735 |
| NGK INSULATORS LTD ORD | 0.014151 |
| BANK POLSKA KASA OPIEKI SA | 0.002459 |
| NVIDIA CORP | 0.149752 |
| ELIA GROUP SA/NV | 0.001775 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025109 |
| DAIMLER TRUCK HOLDING AG | 0.005794 |
| ASSOCIATED BRITISH FOODS PLC | 0.007837 |
| RICOH CO LTD | 0.021769 |
| TAISEI CORP ORD | 0.00379 |
| GROUPE BRUXELLES LAMBERT SA | 0.001403 |
| ANDRITZ AG | 0.002346 |
| NIKON CORP ORD | 0.018164 |
| ARGENX SE - ADR | 0.000703 |
| BANK OF IRELAND GROUP PLC | 0.010864 |
| EAST JAPAN RAILWAY CO | 0.014202 |
| NINTENDO CO LTD | 0.009319 |
| SWISSCOM AG | 0.000409 |
| BANK OF AMERICA CORP | 0.047242 |
| UCB SA | 0.001643 |
| VISA INC-CLASS A SHARES | 0.01167 |
| ADIDAS AG | 0.001752 |
| CASTELLUM AB | 0.008819 |
| STRYKER CORP | 0.003107 |
| NIPPON PROLOGIS REIT INC | 0.000194 |
| HAPAG-LLOYD AG | 0.001099 |
| ROYAL BANK OF CANADA | 0.009581 |
| VEND MARKETPLC ASA CLASS B | 0.005766 |
| MEDIBANK PRIVATE | 0.039579 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014966 |
| KINGSPAN GROUP PLC | 0.002929 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.036278 |
| AJINOMOTO CO INC | 0.011545 |
| UNITEDHEALTH GROUP INC | 0.006966 |
| BANK OF NOVA SCOTIA | 0.009321 |
| T&D HOLDINGS INC ORD | 0.006363 |
| TELUS CORPORATION | 0.020293 |
| TRANE TECHNOLOGIES PLC | 0.002084 |
| FISERV INC | 0.005633 |
| THULE GROUP AB/THE | 0.006758 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00917 |
| SOFINA SA | 0.000357 |
| OVERSEA-CHINESE BANKING CORP | 0.026149 |
| ING GROEP NV | 0.021683 |
| NUTRIEN LTD | 0.005384 |
| BRIDGESTONE CORP ORD | 0.005712 |
| JPMORGAN CHASE & CO | 0.018632 |
| SHIN-ETSU CHEMICAL CO LTD | 0.015909 |
| CHIPOTLE MEXICAN GRILL INC | 0.014925 |
| PNC FINANCIAL SERVICES GROUP | 0.003842 |
| ILLINOIS TOOL WORKS | 0.003213 |
| SUNCORP GROUP LTD | 0.012397 |
| PANASONIC HOLDINGS CORP | 0.024218 |
| JERONIMO MARTINS SGPS SA | 0.006628 |
| LEGRAND SA | 0.002849 |
| METRO INC -A | 0.003605 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031782 |
| METTLER-TOLEDO INTL | 0.000424 |
| BRISTOL-MYERS SQUIBB CO | 0.020494 |
| AMERICAN TOWER CORP | 0.004174 |
| INTERNATIONAL PAPER CO | 0.009735 |
| WORKDAY INC | 0.002862 |
| INFINEON TECHNOLOGIES AG | 0.012232 |
| CGI INC - CLASS A | 0.00296 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017532 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002531 |
| PRADA SPA | 0.031092 |
| SECOM CO LTD ORD | 0.007467 |
| NXP SEMICONDUCTOR NV | 0.002352 |
| AUTOZONE INC | 0.000203 |
| APPLE INC | 0.094597 |
| CITIGROUP INC | 0.014639 |
| SIKA AG | 0.001614 |
| COSTAR GROUP INC | 0.006884 |
| WEST FRASER TIMBER CO LTD | 0.002246 |
| TE CONNECTIVITY LTD | 0.003954 |
| AUTOMATIC DATA PROCESSING | 0.00375 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.101839 |
| SHISEIDO CO LTD | 0.012093 |
| ZURICH INSURANCE GROUP AG | 0.001042 |
| HP INC | 0.019474 |
| KURARAY CO LTD | 0.013364 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004602 |
| SOFTBANK GROUP CORP | 0.008713 |
| NEXT PLC | 0.001766 |
| AVANZA BANK H | 0.002837 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00408 |
| PUBLICIS GROUPE SA | 0.003142 |
| SEKISUI HOUSE LTD ORD | 0.011638 |
| KESKO OYJ CLASS B | 0.007823 |
| KONINKLIJKE PHILIPS NV | 0.012352 |
| CLOROX COMPANY | 0.003595 |
| MOWI ASA | 0.011762 |
| EXOR NV | 0.00115 |
| M&G PLC | 0.001352 |
| 3M COMPANY | 0.0057 |
| UNITED UTILITIES PLC | 0.016045 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006296 |
| SMITH & NEPHEW PLC | 0.017005 |
| COMPUTERSHARE LTD ORD | 0.006416 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002327 |
| MEBUKI FINANCIAL GROUP INC | 0.017119 |
| TECK RESOURCES LIMITED CLASS B | 0.005674 |
| EDWARDS LIFESCIENCES CORP | 0.008316 |
| BAYCURRENT CONSULTING INC | 0.004153 |
| ADOBE INC | 0.003665 |
| NIKE INC | 0.012237 |
| EBAY INC | 0.00761 |
| UNIPOL GRUPPO SPA | 0.005839 |
| MITSUI FUDOSAN CO LTD ORD | 0.025935 |
| CME GROUP INC | 0.00325 |
| SANTANDER BANK POLSKA SA | 0.000749 |
| ORION OYJ CLASS B | 0.002942 |
| LLOYDS BANKING GROUP PLC | 0.457362 |
| CELESTICA INC | 0.001799 |
| VESTAS WIND SYSTEMS A/S | 0.016186 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003237 |
| SYNOPSYS INC | 0.001637 |
| DATADOG INC | 0.004482 |
| ESSEX PROPERTY TRUST INC | 0.001334 |
| LY CORP | 0.063455 |
| METSO CORPORATION | 0.016422 |
| AFLAC INC | 0.005673 |
| XERO LTD | 0.002531 |
| CHIBA BANK LTD ORD | 0.011722 |
| VERISK ANALYTICS INC | 0.002065 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099112 |
| MASTERCARD INC-CLASS A | 0.005617 |
| NIBE INDUSTRIER AB | 0.026641 |
| ATLAS COPCO AB CLASS A | 0.022114 |
| APPLIED MATERIALS INC | 0.006929 |
| TAKEDA PHARMACEUTICAL | 0.01556 |
| TPG TELECOM LTD | 0.050605 |
| ATLASSIAN CORPORATION PLC | 0.002672 |
| NEC CORP ORD | 0.01431 |
| VEND MARKETPLC ASA CLASS A | 0.005354 |
| ZSCALER INC | 0.001737 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011611 |
| GJENSIDIGE FORSIKRING ASA | 0.004268 |
| ADVANTEST CORP ORD | 0.006999 |
| SIEMENS HEALTHINEERS AG | 0.005022 |
| JAPAN POST INSURANCE CO LTD | 0.004419 |
| MAPLETREE LOGISTICS TRUST | 0.112076 |
| RAMSAY HEALTH CARE LTD ORD | 0.007767 |
| NETAPP INC | 0.004616 |
| HAMAMATSU PHOTONICS KK ORD | 0.016172 |
| OTIS WORLDWIDE CORP | 0.006087 |
| ICON PLC | 0.001639 |
| CONTINENTAL AG | 0.001349 |
| MAGNA INTERNATIONAL INC | 0.002694 |
| CORNING INC | 0.011674 |
| HANKYU HANSHIN HOLDINGS INC | 0.007974 |
| IRON MTN INC | 0.004523 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019138 |
| SECURITAS AB CLASS B | 0.014217 |
| STELLANTIS NV | 0.01609 |
| CHUBB LTD | 0.003306 |
| TOKYO ELECTRON LTD ORD | 0.00381 |
| BUNZL PLC | 0.007339 |
| DEUTSCHE BANK AG | 0.014136 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.010926 |
| ASICS CORP | 0.010769 |
| TELECOM ITALIA SPA | 0.415937 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002066 |
| MITSUBISHI ESTATE CO LTD ORD | 0.011659 |
| ARTHUR J GALLAGHER & CO | 0.002452 |
| WOLTERS KLUWER NV | 0.002582 |
| BOLIDEN AB | 0.006091 |
| PHOENIX GROUP HOLDINGS | 0.003103 |
| RESMED INC | 0.002314 |
| SHOPIFY INC | 0.009025 |
| EXTRA SPACE STORAGE INC | 0.003113 |
| EISAI | 0.007916 |
| AAK AB | 0.007016 |
| VOLVO CAR AB-B W/I | 0.043818 |
| BEIERSDORF AG | 0.001951 |
| INTUIT INC | 0.002198 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007614 |
| SUMITOMO FORESTRY CO LTD | 0.01882 |
| DAIWA SECURITIES GROUP INC ORD | 0.019591 |
| MICROSOFT CORP | 0.04695 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.290886 |
| AGEAS SA NV | 0.00223 |
| EQUITY RESIDENTIAL | 0.006152 |
| INTUITIVE SURGICAL INC | 0.002955 |
| TRELLEBORG AB CLASS B | 0.005687 |
| SCHWAB (CHARLES) CORP | 0.0138 |
| FASTENAL CO | 0.015542 |
| INTEL CORP | 0.042948 |
| ROYAL KPN NV | 0.057244 |
| NEXI SPA | 0.031715 |
| AENA SME SA | 0.010977 |
| TECHNOLOGY ONE LTD | 0.008485 |
| CARRIER GLOBAL CORP | 0.007937 |
| TDK CORP ORD | 0.025938 |
| COLES GROUP LTD | 0.019882 |
| GETINGE AB CLASS B | 0.009814 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003748 |
| KLA CORP | 0.001231 |
| MORGAN STANLEY | 0.0097 |
| LOBLAW COMPANIES LTD. | 0.007613 |
| CADENCE DESIGN SYSTEMS INC | 0.002846 |
| PROTECTOR FORSIKRING ASA | 0.002089 |
| WOOLWORTHS GROUP LTD | 0.015358 |
| M3 (SO-NET M3) INC ORD | 0.016007 |
| ABN AMRO BANK NV | 0.005718 |
| SERVICENOW INC | 0.001673 |
| NIPPON BUILDING FUND INC. | 0.000145 |
| TELEFONICA SA | 0.058201 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002677 |
| VENTAS INC | 0.00707 |
| ELISA OYJ CLASS A | 0.004068 |
| BOUYGUES SA | 0.004663 |
| SWISS LIFE HOLDING AG | 0.000256 |
| BANCO COMERCIAL PORTUGUES SA | 0.135806 |
| ACCENTURE PLC-CL A | 0.005548 |
| HALEON PLC | 0.092311 |
| ADVANCED MICRO DEVICES | 0.012854 |
| PALO ALTO NETWORKS INC | 0.005952 |
| KYOCERA CORP ORD | 0.023393 |
| EXPERIAN PLC | 0.009189 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004766 |
| NATIONAL AUSTRALIA BANK LTD | 0.022501 |
| NTT INC | 0.506104 |
| MINEBEA MITSUMI INC | 0.007854 |
| FUJIFILM HOLDINGS CORP ORD | 0.015537 |
| CAIXABANK SA | 0.029169 |
| STANDARD CHARTERED PLC | 0.016417 |
| SAMPO OYJ CLASS A | 0.022685 |
| GOODMAN GROUP ORD UNIT | 0.016309 |
| ERSTE GROUP BANK AG | 0.002753 |
| SWIRE PROPERTIES LTD | 0.039155 |
| ELI LILLY & CO | 0.005871 |
| INVITATION HOMES INC | 0.011827 |
| CITY DEVELOPMENTS LTD ORD | 0.02167 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017184 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014782 |
| CAPGEMINI SA | 0.002023 |
| BNP PARIBAS SA | 0.007195 |
| AIB GROUP PLC | 0.022918 |
| DISCO CORP ORD | 0.001187 |
| EPIROC AB-B | 0.01108 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007612 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.215451 |
| TRUIST FINANCIAL CORP | 0.014007 |
| JOHNSON & JOHNSON | 0.01766 |
| TORONTO-DOMINION BANK | 0.012172 |
| AVIVA PLC | 0.02832 |
| ORACLE CORP JAPAN ORD | 0.001755 |
| ROYALTY PHARMA PLC- CL A | 0.009796 |
| NTT DATA GROUP CO | 0.010349 |
| LUNDIN MINING CORP | 0.020423 |
| ELECTRONIC ARTS INC | 0.003782 |
| TELE2 AB | 0.015452 |
| SEEK LTD ORD | 0.013244 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007155 |
| TOKIO MARINE HOLDINGS INC | 0.013033 |
| CISCO SYSTEMS INC | 0.030435 |
| INFORMA PLC | 0.023922 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00196 |
| UNITED OVERSEAS BANK LTD | 0.010774 |
| KAO CORP | 0.006533 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007497 |
| SAGE GROUP PLC | 0.016553 |
| SOCIETE GENERALE SA CLASS A | 0.005767 |
| EQT AB | 0.005634 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.008039 |
| ATLAS COPCO AB | 0.016472 |
| HANNOVER RUCK SE | 0.000611 |
| SOMPO HOLDINGS INC | 0.008257 |
| ASHTEAD GROUP PLC | 0.003882 |
| ORKLA ASA | 0.020624 |
| CANON INC | 0.011815 |
| VOLVO AB CLASS B | 0.01267 |
| BANCA MEDIOLANUM SPA | 0.005629 |
| ASM INTERNATIONAL NV | 0.000582 |
| AZBIL (YAMATAKE) CORP ORD | 0.021315 |
| MARKEL GROUP INC | 0.000209 |
| STMICROELECTRONICS NV | 0.009547 |
| NATIONAL BANK OF CANADA | 0.003224 |
| HCA HEALTHCARE INC | 0.002021 |
| AXFOOD AB | 0.006157 |
| POSTE ITALIANE SPA | 0.006646 |
| PHOENIX HOLDINGS LTD/THE | 0.003711 |
| SYSCO CORP | 0.007694 |
| PLUS500 LTD | 0.002247 |
| AMOT INVESTMENTS LTD. | 0.012604 |
| AXA SA | 0.012516 |
| FERGUSON PLC | 0.002778 |
| FORD MOTOR CO | 0.051339 |
| VERIZON COMMUNICATIONS INC | 0.035333 |
| CELLNEX TELECOM SA | 0.008308 |
| JAPAN POST BANK CO LTD | 0.015836 |
| IDEXX LABORATORIES INC | 0.001169 |
| WHITBREAD PLC | 0.005415 |
| SUMITOMO CHEMICAL CO LTD | 0.075282 |
| SUMITOMO MITSUI FINANCIAL GR | 0.026117 |
| RIGHTMOVE PLC | 0.02144 |