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 (24 Jun 2025): | 4369.03 |
| Day range: | 4357.24 / 4385.21 |
| Change abs./rel.: | -17.80 / -0.41% |
| Year range: | 3809.26 / 4890.17 |
| Name | Index Shares |
|---|---|
| MUNICH REINSURANCE COMPANY | 0.001005 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003881 |
| MONOTARO CO LTD | 0.012306 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014641 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004023 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002232 |
| SWISS LIFE HOLDING AG | 0.000272 |
| CA IMMOBILIEN ANLAGEN AG | 0.003893 |
| ICON PLC | 0.001275 |
| SINO LAND CO LTD ORD | 0.102043 |
| VICINITY CENTRES | 0.084664 |
| T&D HOLDINGS INC ORD | 0.00594 |
| REGENERON PHARMACEUTICALS | 0.001143 |
| BEIERSDORF AG | 0.001899 |
| EDWARDS LIFESCIENCES CORP | 0.008455 |
| AFLAC INC | 0.006102 |
| INTACT FINANCIAL CORP. | 0.001533 |
| SAMPO OYJ CLASS A | 0.024041 |
| INTESA SANPAOLO SPA | 0.117431 |
| ALCON INC | 0.004616 |
| SECOM CO LTD ORD | 0.00779 |
| MERCURY NZ LTD | 0.055079 |
| AAK AB | 0.006182 |
| BANK OF NOVA SCOTIA | 0.009206 |
| SNAP INC | 0.039713 |
| MBANK SA | 0.000425 |
| NESTLE SA | 0.018545 |
| ARTHUR J GALLAGHER & CO | 0.002639 |
| ALLIANZ SE | 0.002668 |
| CHIBA BANK LTD ORD | 0.013277 |
| CONVATEC GROUP PLC | 0.056052 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013334 |
| EXOR NV | 0.001314 |
| RINNAI CORP ORD | 0.001647 |
| NORSK HYDRO ASA | 0.031315 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006941 |
| SYNOPSYS INC | 0.001769 |
| MOTOROLA SOLUTIONS INC | 0.001915 |
| SYSMEX CORP ORD | 0.010086 |
| HUMANA INC | 0.001977 |
| VOLVO CAR AB-B W/I | 0.037536 |
| EPIROC AB-A | 0.013571 |
| WESTPAC BANKING CORPORATION | 0.025251 |
| GENMAB A/S | 0.000988 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005661 |
| PERSOL HOLDINGS CO LTD | 0.120237 |
| BOOKING HOLDINGS INC | 0.00029 |
| HUNTINGTON BANCSHARES INC/OH | 0.027857 |
| HEALTHPEAK PROPERTIES INC | 0.019523 |
| BRISTOL-MYERS SQUIBB CO | 0.019082 |
| MIRVAC GROUP | 0.093349 |
| CELESTICA INC | 0.002343 |
| ZURICH INSURANCE GROUP AG | 0.001055 |
| SOMPO HOLDINGS INC | 0.008275 |
| MACQUARIE GROUP LTD ORD | 0.002841 |
| UNITED RENTALS INC | 0.000868 |
| AIA GROUP LTD | 0.080041 |
| SCHRODERS PLC ORD | 0.025741 |
| PIRELLI & C SPA | 0.008659 |
| SYMRISE AG | 0.002493 |
| WISETECH GLOBAL LTD | 0.003325 |
| SARTORIUS STEDIM BIOTECH SA | 0.000802 |
| INDUSTRIVAERDEN AB ORD C | 0.003272 |
| BROADCOM INC | 0.03086 |
| SARTORIUS AG PREF | 0.000694 |
| BIOGEN INC | 0.003268 |
| L OREAL SA | 0.001916 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010495 |
| EPIROC AB-B | 0.013144 |
| TE CONNECTIVITY LTD | 0.004647 |
| PARTNERS GROUP HOLDING AG | 0.000192 |
| DANONE SA | 0.006396 |
| JAPAN POST HOLDINGS CO LTD | 0.020415 |
| AENA SME SA | 0.012803 |
| CANON INC | 0.010837 |
| KDDI CORP (DDI) ORD | 0.029904 |
| WIENERBERGER AG | 0.005129 |
| DAIICHI SANKYO CO LTD ORD | 0.016921 |
| NUCOR CORP | 0.004456 |
| CROWN CASTLE INC | 0.006266 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010887 |
| AUTO TRADER GROUP PLC | 0.023229 |
| SYNCHRONY FINANCIAL | 0.007087 |
| TAYLOR WIMPEY PLC | 0.14148 |
| CRODA INTERNATIONAL PLC | 0.004998 |
| AMERICAN EXPRESS CO | 0.004529 |
| SAGE GROUP PLC | 0.01699 |
| SHISEIDO CO LTD | 0.0125 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00007 |
| GEBERIT AG | 0.000517 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006168 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009831 |
| SKYWORKS SOLUTIONS INC | 0.005245 |
| METSO CORPORATION | 0.021817 |
| NIKE INC | 0.01292 |
| ABBVIE INC | 0.01317 |
| ILLINOIS TOOL WORKS | 0.003432 |
| ATLASSIAN CORPORATION PLC | 0.002649 |
| CBRE GROUP INC | 0.003769 |
| INPOST SA | 0.011235 |
| THERMO FISHER SCIENTIFIC INC | 0.00307 |
| YAMAHA CORP ORD | 0.025907 |
| GETINGE AB CLASS B | 0.008786 |
| SIKA AG | 0.001645 |
| FUJIFILM HOLDINGS CORP ORD | 0.011787 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005154 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.009459 |
| PROSUS NV | 0.013526 |
| NOVO NORDISK A/S | 0.021467 |
| KUBOTA CORP | 0.017182 |
| DEUTSCHE TELEKOM AG | 0.026175 |
| BANK OF AMERICA CORP | 0.04866 |
| AUTOZONE INC | 0.000227 |
| AIB GROUP PLC | 0.025041 |
| SUNCORP GROUP LTD | 0.011927 |
| SHIONOGI & CO LTD ORD | 0.013987 |
| STRAUMANN HOLDING AG | 0.00168 |
| UNITED PARCEL SERVICE-CL B | 0.007725 |
| MODERNA INC | 0.010286 |
| ANZ GROUP HOLDINGS LTD | 0.023238 |
| CAPITALAND INVESTMENT LTD | 0.059441 |
| GSK PLC | 0.033738 |
| MSCI INC | 0.001142 |
| NVIDIA CORP | 0.15196 |
| AVANZA BANK H | 0.004085 |
| AGEAS SA NV | 0.002382 |
| TAISEI CORP ORD | 0.004847 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000119 |
| EXPERIAN PLC | 0.009852 |
| PPG INDUSTRIES INC | 0.00477 |
| EDP RENOVAVEIS SA | 0.019839 |
| ADOBE INC | 0.003736 |
| PALO ALTO NETWORKS INC | 0.006418 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.028174 |
| ASICS CORP | 0.012554 |
| BEST BUY CO INC | 0.005638 |
| CLOUDFLARE INC - CLASS A | 0.005344 |
| HOYA CORP ORD | 0.003143 |
| MEIJI HOLDINGS CO LTD | 0.009167 |
| LAND SECURITIES GROUP PLC | 0.01666 |
| BANK POLSKA KASA OPIEKI SA | 0.003079 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006587 |
| SHARP CORP | 0.006479 |
| AT&T | 0.063312 |
| SCENTRE GROUP | 0.069996 |
| OVERSEA-CHINESE BANKING CORP | 0.025709 |
| DEXUS/AU | 0.026011 |
| STANLEY ELECTRIC CO LTD | 0.010289 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014971 |
| ACCENTURE PLC-CL A | 0.005072 |
| MERIDIAN ENERGY LTD | 0.057875 |
| ALFRESA HOLDINGS CORP ORD | 0.009746 |
| RECRUIT HOLDINGS CO LTD | 0.012028 |
| WOOLWORTHS GROUP LTD | 0.014969 |
| VOESTALPINE AG | 0.000241 |
| NEXI SPA | 0.018381 |
| AVIVA PLC | 0.0254 |
| VENTAS INC | 0.007939 |
| ORKLA ASA | 0.023554 |
| BERKELEY GROUP HOLDINGS PLC | 0.002364 |
| T-MOBILE US INC | 0.004925 |
| AMADEUS IT GROUP SA CLASS A | 0.005313 |
| ASTRAZENECA PLC | 0.010462 |
| PROGRESSIVE CORP | 0.004922 |
| GIVAUDAN SA | 0.000098 |
| OMRON CORP ORD | 0.005622 |
| ANALOG DEVICES INC | 0.00494 |
| BT GROUP PLC | 0.133595 |
| AXFOOD AB | 0.00829 |
| AMDOCS LTD | 0.005425 |
| ALIGN TECHNOLOGY INC | 0.002073 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004444 |
| SHOPIFY INC | 0.008997 |
| TELIA CO AB | 0.076644 |
| PRYSMIAN SPA | 0.000066 |
| GOLDMAN SACHS GROUP INC | 0.002512 |
| AJINOMOTO CO INC | 0.014082 |
| HUNT J B TRANS SVCS INC | 0.002708 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001903 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011006 |
| UNICHARM CORP ORD | 0.029176 |
| PAYPAL HOLDINGS INC. | 0.010852 |
| CITY DEVELOPMENTS LTD ORD | 0.024495 |
| CENCORA INC | 0.002694 |
| NIPPON BUILDING FUND INC. | 0.00016 |
| ELIA GROUP SA/NV | 0.003177 |
| HAPAG-LLOYD AG | 0.001008 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.049574 |
| BALL CORP | 0.009096 |
| ELISA OYJ CLASS A | 0.004898 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.021414 |
| STELLANTIS NV | 0.014001 |
| ASSA ABLOY AB CLASS B | 0.011572 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.510235 |
| PRUDENTIAL FINANCIAL INC | 0.004712 |
| AMRIZE AG | 0.004152 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001475 |
| ARCH CAPITAL GROUP LTD | 0.005534 |
| TARGET CORP | 0.005607 |
| CUMMINS INC | 0.000012 |
| OBAYASHI CORP ORD | 0.016682 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010196 |
| VONOVIA SE | 0.007285 |
| UCB SA | 0.001396 |
| GENERAL MOTORS CO | 0.013385 |
| ZIMMER BIOMET HOLDINGS INC | 0.004738 |
| HIROSE ELECTRIC CO LTD ORD | 0.001607 |
| ESSITY AB CLASS B | 0.00993 |
| EQT AB | 0.006068 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002466 |
| BARRATT REDROW PLC | 0.040496 |
| ROYAL KPN NV | 0.067963 |
| IDEXX LABORATORIES INC | 0.001332 |
| REECE LTD | 0.011592 |
| BAYERISCHE MOTOREN WERKE AG | 0.003698 |
| TORONTO-DOMINION BANK | 0.012513 |
| KAO CORP | 0.006862 |
| MEDIBANK PRIVATE | 0.046456 |
| DANAHER CORP | 0.005561 |
| ESSILORLUXOTTICA | 0.002346 |
| MONCLER SPA | 0.004555 |
| M & T BANK CORP | 0.002585 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.120419 |
| BANK OF MONTREAL | 0.005371 |
| DSM FIRMENICH AG | 0.003307 |
| REGIONS FINANCIAL CORP | 0.017911 |
| M&G PLC | 0.035086 |
| KOKUSAI ELECTRIC CORP | 0.011004 |
| TDK CORP ORD | 0.023274 |
| POWER CORP OF CANADA | 0.005571 |
| RELX PLC | 0.015451 |
| DAIFUKU CO LTD | 0.01024 |
| TEVA PHARMACEUTICAL IND LTD | 0.012798 |
| NUTRIEN LTD | 0.005805 |
| CBOE GLOBAL MARKETS INC | 0.002253 |
| LEGRAND SA | 0.003204 |
| CHOICE PROPERTIES REI | 0.010596 |
| FERGUSON PLC | 0.003493 |
| CARRIER GLOBAL CORP | 0.009001 |
| HKT TRUST AND HKT LTD | 0.162003 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017403 |
| RENTOKIL INITIAL PLC | 0.051829 |
| SEKISUI HOUSE LTD ORD | 0.006875 |
| MCKESSON CORP | 0.001454 |
| ATLAS COPCO AB | 0.014655 |
| CGI INC - CLASS A | 0.002836 |
| TECHNOLOGY ONE LTD | 0.011018 |
| EBAY INC | 0.008735 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008055 |
| ASM INTERNATIONAL NV | 0.00057 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00632 |
| VESTAS WIND SYSTEMS A/S | 0.018697 |
| ESSEX PROPERTY TRUST INC | 0.001536 |
| SUN LIFE FINANCIAL INC | 0.004925 |
| HAMAMATSU PHOTONICS KK ORD | 0.016591 |
| TELE2 AB | 0.020956 |
| FERROVIAL SE | 0.007035 |
| VEND MARKETPLC ASA CLASS A | 0.005962 |
| PRUDENTIAL PLC | 0.027334 |
| CARNIVAL CORP | 0.022256 |
| XYLEM INC | 0.004269 |
| SKANSKA AB CLASS B | 0.010144 |
| BAYER AG | 0.012335 |
| RESMED INC | 0.002412 |
| ING GROEP NV | 0.024444 |
| OJI PAPER CO LTD | 0.038396 |
| MONOLITHIC POWER SYSTEMS INC | 0.000937 |
| DOVER CORP | 0.002861 |
| KURARAY CO LTD | 0.010283 |
| TAKEDA PHARMACEUTICAL | 0.014545 |
| FERRARI NV | 0.001224 |
| WELLTOWER INC | 0.006387 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006788 |
| EQUIFAX INC | 0.002378 |
| DNB BANK ASA | 0.008981 |
| TOKYO ELECTRON LTD ORD | 0.003838 |
| JOHNSON & JOHNSON | 0.017741 |
| ADVANCED MICRO DEVICES | 0.013457 |
| HOLMEN AB | 0.005217 |
| HOLOGIC INC | 0.006273 |
| IRON MTN INC | 0.004839 |
| TRUIST FINANCIAL CORP | 0.015123 |
| TPG TELECOM LTD | 0.063865 |
| KINGSPAN GROUP PLC | 0.003247 |
| MITSUI CHEMICALS INC | 0.007443 |
| VIENNA INSURANCE GROUP AG | 0.001716 |
| ELECTRONIC ARTS INC | 0.004257 |
| UNITED UTILITIES PLC | 0.018556 |
| ROHM CO LTD ORD | 0.015933 |
| KBC GROUPE SA | 0.001961 |
| HIKMA PHARMACEUTICALS PLC | 0.005938 |
| HEIDELBERG MATERIALS AG | 0.001249 |
| SANDISK CORP | 0.002701 |
| SCHINDLER HOLDING AG ORD | 0.000705 |
| HANG LUNG PROPERTIES LTD ORD | 0.114296 |
| LM ERICSSON TELEFON AB CLASS B | 0.033282 |
| ADIDAS AG | 0.001714 |
| HERMES INTERNATIONAL SCA | 0.000276 |
| SONY GROUP CORP | 0.04617 |
| WEST FRASER TIMBER CO LTD | 0.001851 |
| BANCA MEDIOLANUM SPA | 0.006944 |
| INTUIT INC | 0.002362 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.009912 |
| NICE LTD | 0.001425 |
| AMPLIFON SPA | 0.007322 |
| PFIZER INC | 0.049101 |
| NIBE INDUSTRIER AB | 0.03164 |
| BUNZL PLC | 0.005988 |
| MERCK KGAA | 0.001675 |
| CCL INDUSTRIES INC | 0.004171 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008408 |
| GILDAN ACTIVEWEAR INC | 0.004234 |
| HUHTAMAKI OYJ | 0.005061 |
| ADVANTEST CORP ORD | 0.007318 |
| HULIC CO LTD | 0.01315 |
| WELLS FARGO & CO | 0.025261 |
| ERSTE GROUP BANK AG | 0.003135 |
| CSL LTD ORD | 0.003763 |
| REPUBLIC SERVICES INC | 0.003177 |
| MASCO CORP | 0.006572 |
| STOREBRAND ASA | 0.009318 |
| CARDINAL HEALTH INC | 0.004397 |
| SEVERN TRENT PLC | 0.007474 |
| S&P GLOBAL INC | 0.002768 |
| TELECOM ITALIA SPA | 0.709204 |
| STANDARD CHARTERED PLC | 0.018384 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025637 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011385 |
| INVESTOR AB CLASS B | 0.014565 |
| WEST JAPAN RAILWAY CO | 0.012426 |
| SCHINDLER HOLDING AG | 0.00083 |
| VERIZON COMMUNICATIONS INC | 0.036864 |
| INTERNATIONAL PAPER CO | 0.012351 |
| CROWDSTRIKE HOLDINGS INC | 0.002569 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042631 |
| MEDTRONIC PLC | 0.012383 |
| LONZA GROUP AG | 0.000649 |
| AVANTOR INC | 0.021816 |
| PLUS500 LTD | 0.002897 |
| KEYSIGHT TECHNOLOGIES INC | 0.003479 |
| BIONTECH SE | 0.001623 |
| CVS HEALTH CORP | 0.016573 |
| GENERAL MILLS INC | 0.009842 |
| BCE INC | 0.013019 |
| SPAREBANK 1 SR NORGE ASA | 0.007468 |
| BANK OF NEW YORK MELLON CORP | 0.008548 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000167 |
| MEBUKI FINANCIAL GROUP INC | 0.017942 |
| BAXTER INTL. | 0.015069 |
| NEC CORP ORD | 0.01775 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.01735 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000624 |
| BANCO BPM SPA | 0.0179 |
| AGC INC | 0.005514 |
| SANOFI SA | 0.00831 |
| SAP SE | 0.007166 |
| INTUITIVE SURGICAL INC | 0.002898 |
| ASTELLAS PHARMA INC | 0.02455 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015594 |
| ORIX JREIT INC ORD | 0.000097 |
| SHIMADZU CORP ORD | 0.006023 |
| HCA HEALTHCARE INC | 0.002285 |
| CASTELLUM AB | 0.01058 |
| HUSQVARNA AB | 0.032086 |
| CAPITAL ONE FINANCIAL CORP | 0.007358 |
| AGILENT TECHNOLOGIES INC | 0.00439 |
| NIDEC CORP ORD | 0.00594 |
| SWISS RE AG | 0.002254 |
| WASTE MANAGEMENT INC | 0.004435 |
| MARVELL TECHNOLOGY INC | 0.008737 |
| SCHNEIDER ELECTRIC SE | 0.00403 |
| KYOWA KIRIN CO LTD | 0.01001 |
| SUMITOMO MITSUI FINANCIAL GR | 0.02783 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002615 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008422 |
| KONE OYJ CLASS B | 0.005305 |
| ANDRITZ AG | 0.003039 |
| DENSO CORP ORD | 0.021655 |
| ASSOCIATED BRITISH FOODS PLC | 0.008328 |
| DANSKE BANK A/S | 0.006778 |
| TEXAS INSTRUMENTS INC | 0.007828 |
| HP INC | 0.017381 |
| MONDI PLC | 0.013819 |
| AUTOMATIC DATA PROCESSING | 0.003945 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.439048 |
| PAYCHEX INC | 0.004871 |
| FUJIKURA LTD | 0.003074 |
| TELENOR ASA | 0.018811 |
| LAM RESEARCH CORP | 0.013283 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003135 |
| TRELLEBORG AB CLASS B | 0.006047 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000189 |
| MERCEDES-BENZ GROUP AG | 0.007131 |
| ALLSTATE CORP | 0.003162 |
| FASTENAL CO | 0.018128 |
| ORIENTAL LAND CO LTD ORD | 0.014984 |
| COLES GROUP LTD | 0.020029 |
| SKF AB CLASS B | 0.008591 |
| INTEL CORP | 0.047201 |
| SWIRE PROPERTIES LTD | 0.04849 |
| ABBOTT LABORATORIES | 0.01403 |
| SECURITAS AB CLASS B | 0.016273 |
| NGK INSULATORS LTD ORD | 0.0134 |
| ORION OYJ CLASS B | 0.003454 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108097 |
| RED ELECTRICA CORP SA | 0.012552 |
| STRYKER CORP | 0.002981 |
| WORKDAY INC | 0.002908 |
| ALNYLAM PHARMACEUTICALS INC | 0.002285 |
| THULE GROUP AB/THE | 0.006477 |
| BAWAG GROUP AG | 0.001421 |
| EVEREST GROUP LTD | 0.001005 |
| GLOBAL PAYMENTS INC | 0.005173 |
| ANTOFAGASTA PLC | 0.010144 |
| IBIDEN CO LTD | 0.006084 |
| VISA INC-CLASS A SHARES | 0.012228 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009285 |
| TELUS CORPORATION | 0.021634 |
| NOMURA HOLDINGS INC ORD | 0.027404 |
| STOCKLAND | 0.042057 |
| KERRY GROUP PLC-A | 0.002538 |
| NTT DATA GROUP CO | 0.013131 |
| MORGAN STANLEY | 0.010219 |
| SCREEN HOLDINGS CO LTD | 0.003085 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007642 |
| DUPONT DE NEMOURS INC | 0.007641 |
| 3M COMPANY | 0.006359 |
| MIZUHO FINANCIAL GROUP INC | 0.019116 |
| AMERICAN TOWER CORP | 0.004676 |
| HANNOVER RUCK SE | 0.000623 |
| MID-AMERICA APARTMENT COMM | 0.002787 |
| AXA SA | 0.012784 |
| CPI EUROPE AG | 0.005525 |
| ELEVANCE HEALTH INC | 0.002387 |
| KONINKLIJKE PHILIPS NV | 0.009852 |
| BRAMBLES LTD | 0.022479 |
| IA FINANCIAL CORP INC | 0.001339 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005968 |
| JAPAN POST INSURANCE CO LTD | 0.005045 |
| HOME DEPOT INC | 0.007252 |
| CINTAS CORP | 0.004233 |
| ASML HOLDING NV | 0.002673 |
| GJENSIDIGE FORSIKRING ASA | 0.005685 |
| ASSICURAZIONI GENERALI SPA | 0.00909 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002745 |
| QBE INSURANCE GROUP LTD | 0.014518 |
| QUALCOMM INC | 0.009532 |
| TALANX AG | 0.001013 |
| UNITED OVERSEAS BANK LTD | 0.011102 |
| INDUSTRIVARDEN AB CLASS A | 0.003115 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001503 |
| DEXCOM INC | 0.006887 |
| COSTAR GROUP INC | 0.008155 |
| HALEON PLC | 0.084965 |
| SPARK NEW ZEALAND LTD | 0.115927 |
| WISE PLC - A | 0.016828 |
| LLOYDS BANKING GROUP PLC | 0.501859 |
| FORTINET INC | 0.008032 |
| DOW INC | 0.012892 |
| COLOPLAST AS CLASS B | 0.001981 |
| BANCO COMERCIAL PORTUGUES SA | 0.1344 |
| LINDE PLC | 0.003938 |
| HOLCIM LTD | 0.004152 |
| FISERV INC | 0.005084 |
| LINK REIT | 0.036148 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017214 |
| VOLVO AB CLASS B | 0.011426 |
| CIGNA GROUP | 0.00296 |
| EXPEDIA GROUP INC | 0.002941 |
| RECKITT BENCKISER GROUP PLC | 0.006816 |
| CREDIT AGRICOLE SA | 0.01188 |
| FANUC CORP | 0.011254 |
| MOODYS CORP | 0.001835 |
| NETAPP INC | 0.00464 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000243 |
| JAPAN POST BANK CO LTD | 0.010513 |
| PANASONIC HOLDINGS CORP | 0.018248 |
| LOWES COS INC | 0.005088 |
| RIGHTMOVE PLC | 0.015648 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.009549 |
| NOVARTIS AG | 0.013401 |
| RAKUTEN GROUP INC | 0.036973 |
| CADENCE DESIGN SYSTEMS INC | 0.003047 |
| LUNDIN MINING CORP | 0.022075 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006637 |
| GLOBALFOUNDRIES INC | 0.009773 |
| BECTON DICKINSON AND CO | 0.003338 |
| METTLER-TOLEDO INTL | 0.000415 |
| BOUYGUES SA | 0.006252 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02481 |
| STORA ENSO OYJ CLASS R | 0.019464 |
| MARKEL GROUP INC | 0.000254 |
| SOFTBANK GROUP CORP | 0.00914 |
| DELL TECHNOLOGIES INC - C | 0.00521 |
| SOLVAY SA | 0.001771 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002325 |
| CDW CORP/DE | 0.003018 |
| NEXTDC LTD | 0.021119 |
| TERADYNE INC | 0.003889 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004513 |
| KERING SA | 0.001181 |
| BLUESCOPE STEEL LTD | 0.007685 |
| AUTODESK INC | 0.002704 |
| AON PLC | 0.002102 |
| INFORMA PLC | 0.026022 |
| ECOLAB INC | 0.003272 |
| AMGEN INC | 0.004737 |
| SEGRO PLC | 0.017763 |
| UNITEDHEALTH GROUP INC | 0.006499 |
| BANK LEUMI LE-ISRAEL ORD | 0.015152 |
| DBS GROUP HOLDINGS LTD | 0.014985 |
| SYSCO CORP | 0.0083 |
| MAGNA INTERNATIONAL INC | 0.002743 |
| WOLTERS KLUWER NV | 0.002522 |
| BARCLAYS PLC | 0.113638 |
| BOLIDEN AB | 0.005769 |
| PROCTER & GAMBLE CO | 0.017291 |
| TRYG AS | 0.005686 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004582 |
| TERNA SPA | 0.030213 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016957 |
| ARGENX SE - ADR | 0.000578 |
| US BANCORP | 0.015634 |
| MERCK & CO. INC. | 0.019576 |
| MONGODB INC | 0.002057 |
| NATIONAL AUSTRALIA BANK LTD | 0.022621 |
| NASDAQ INC | 0.006568 |
| POSTE ITALIANE SPA | 0.008474 |
| BROTHER INDUSTRIES LTD ORD | 0.01057 |
| SWISSCOM AG | 0.000469 |
| KELLANOVA | 0.006424 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005316 |
| TOPPAN HOLDINGS INC | 0.007332 |
| METLIFE INC | 0.007188 |
| ORANGE SA | 0.02892 |
| ROGERS COMMUNICATIONS INC-B | 0.007985 |
| LIXIL GROUP CORP | 0.014403 |
| APPLIED MATERIALS INC | 0.007367 |
| WHITBREAD PLC | 0.005881 |
| CHIPOTLE MEXICAN GRILL INC | 0.015415 |
| NORDIC SEMICONDUCTOR ASA | 0.019712 |
| KLA CORP | 0.001426 |
| NOVONESIS AS CLASS B | 0.005355 |
| DISCO CORP ORD | 0.001122 |
| UNILEVER PLC | 0.018335 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018917 |
| KNORR-BREMSE AG | 0.00128 |
| TOKYO CENTURY CORP | 0.00887 |
| SUMITOMO FORESTRY CO LTD | 0.005204 |
| MICROCHIP TECHNOLOGY INC | 0.010319 |
| SOCIETE GENERALE SA CLASS A | 0.007058 |
| SIMON PROPERTY GROUP INC | 0.003812 |
| AVALONBAY COMMUNITIES INC | 0.002352 |
| NATIONAL BANK OF CANADA | 0.002991 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.009851 |
| TORAY INDUSTRIES INC ORD | 0.03118 |
| TRANSURBAN GROUP | 0.039986 |
| HANKYU HANSHIN HOLDINGS INC | 0.007987 |
| EQUITY RESIDENTIAL | 0.00674 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.384559 |
| WR BERKLEY CORP | 0.00705 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005531 |
| CITIZENS FINANCIAL GROUP INC | 0.009278 |
| BANCO SANTANDER SA | 0.112005 |
| COMPUTERSHARE LTD ORD | 0.011265 |
| ZOETIS INC | 0.005002 |
| AMERIPRISE FINL | 0.001168 |
| ELI LILLY & CO | 0.005831 |
| OPEN TEXT CORP | 0.007818 |
| WILLIS TOWERS WATSON PLC | 0.001604 |
| HUBSPOT INC | 0.000874 |
| MASTERCARD INC-CLASS A | 0.005934 |
| FAST RETAILING CO LTD ORD | 0.001631 |
| KESKO OYJ CLASS B | 0.009045 |
| STMICROELECTRONICS NV | 0.010762 |
| MICROSOFT CORP | 0.047428 |
| PUBLICIS GROUPE SA | 0.003131 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.052436 |
| BANK OF IRELAND GROUP PLC | 0.013694 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004716 |
| PNC FINANCIAL SERVICES GROUP | 0.004059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016654 |
| VOLVO AB ORD A | 0.003162 |
| CME GROUP INC | 0.003621 |
| RICOH CO LTD | 0.018304 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007229 |
| CITIGROUP INC | 0.015819 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0421 |
| AISIN CORP | 0.015613 |
| SIEMENS HEALTHINEERS AG | 0.004096 |
| CHURCH & DWIGHT CO INC | 0.005397 |
| NORDEA BANK ABP | 0.026963 |
| KIMBERLY-CLARK CORP | 0.005175 |
| HYDRO ONE LTD | 0.007219 |
| ON SEMICONDUCTOR CORPORATION | 0.009365 |
| TELECOM ITALIA SPA SVGS NCV | 0.589033 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00803 |
| NEXT PLC | 0.002127 |
| HANG SENG BANK LTD ORD | 0.010146 |
| WESTERN DIGITAL CORP | 0.008104 |
| SHERWIN-WILLIAMS CO | 0.002631 |
| COLGATE-PALMOLIVE CO | 0.009502 |
| EISAI | 0.006403 |
| GROUPE BRUXELLES LAMBERT SA | 0.001682 |
| INVESTOR AB ORD A | 0.006105 |
| DEUTSCHE BOERSE AG | 0.001511 |
| CORNING INC | 0.013053 |
| GEN DIGITAL INC | 0.018112 |
| NXP SEMICONDUCTOR NV | 0.0024 |
| MITSUBISHI HC CAPITAL INC | 0.0178 |
| IGM FINANCIAL INC. | 0.003194 |
| ROCHE HOLDING AG | 0.004891 |
| GREAT WEST LIFECO | 0.00408 |
| RECORDATI SPA | 0.002922 |
| RENESAS ELECTRONICS CORP | 0.02307 |
| UBS GROUP AG | 0.022713 |
| LIFCO AB | 0.007184 |
| SERVICENOW INC | 0.001683 |
| CD PROJEKT RED | 0.004219 |
| ROYALTY PHARMA PLC- CL A | 0.015872 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003839 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013711 |
| BRIDGESTONE CORP ORD | 0.005528 |
| BANK HAPOALIM BM ORD | 0.014221 |
| SALMAR ASA | 0.00403 |
| HENKEL AG & CO KGAA PREF | 0.002671 |
| SUMCO CORP | 0.023421 |
| FORD MOTOR CO | 0.058614 |
| NOKIA OYJ | 0.058401 |
| CISCO SYSTEMS INC | 0.031936 |
| APTIV PLC | 0.007813 |
| BOSTON SCIENTIFIC CORP | 0.013004 |
| KURITA WATER INDUSTRIES LTD | 0.005004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010224 |
| GENUINE PARTS CO | 0.004206 |
| TRANE TECHNOLOGIES PLC | 0.002054 |
| TELEFONICA SA | 0.074624 |
| TRAVELERS COS INC/THE | 0.002691 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002965 |
| JERONIMO MARTINS SGPS SA | 0.007879 |
| CINCINNATI FINANCIAL CORP | 0.003077 |
| INFINEON TECHNOLOGIES AG | 0.013299 |
| MTR CORPORATION LTD | 0.062012 |
| KOITO MANUFACTURING CO LTD ORD | 0.013873 |
| DAIWA SECURITIES GROUP INC ORD | 0.021012 |
| ILLUMINA INC | 0.00354 |
| MINEBEA MITSUMI INC | 0.005886 |
| KKR & CO INC | 0.006332 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011391 |
| METRO INC -A | 0.004042 |
| VERISIGN INC | 0.002402 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020757 |
| FIFTH THIRD BANCORP | 0.011079 |
| CONTINENTAL AG | 0.001113 |
| YASKAWA ELECTRIC CORP ORD | 0.001759 |
| DAIMLER TRUCK HOLDING AG | 0.005622 |
| PACK.CORP.OF AM. | 0.002255 |
| T ROWE PRICE GROUP INC | 0.000038 |
| DEUTSCHE BANK AG | 0.01583 |
| MCCORMICK & CO-NON VTG SHRS | 0.006872 |
| TIS INC | 0.008771 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005206 |
| TELSTRA GROUP LTD | 0.140571 |
| JPMORGAN CHASE & CO | 0.019058 |
| VERISK ANALYTICS INC | 0.002307 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003199 |
| PEARSON PLC | 0.014728 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004164 |
| NIKON CORP ORD | 0.016944 |
| DENTSU GROUP INC | 0.008643 |
| NIPPON PROLOGIS REIT INC | 0.000219 |
| GARTNER INC | 0.001277 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007906 |
| HSBC HOLDINGS PLC | 0.121717 |
| WW GRAINGER INC | 0.000608 |
| SEEK LTD ORD | 0.014677 |
| ASAHI KASEI CORP | 0.028951 |
| KINGFISHER PLC | 0.044365 |
| MITSUBISHI ELECTRIC CORP | 0.013317 |
| SWEDBANK AB CLASS A | 0.010191 |
| RAMSAY HEALTH CARE LTD ORD | 0.006669 |
| CAIXABANK SA | 0.034708 |
| TRANSUNION | 0.00563 |
| WATERS CORP | 0.001314 |
| COOPER COMPANIES INC | 0.005087 |
| NORTHERN TRUST CORP | 0.004249 |
| TERUMO CORP | 0.015738 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.091522 |
| LY CORP | 0.079603 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008366 |
| CK ASSET HOLDINGS LTD | 0.030585 |
| CRH PLC | 0.008326 |
| GPT GROUP | 0.041423 |
| SMITH & NEPHEW PLC | 0.015845 |
| SANTANDER BANK POLSKA SA | 0.000823 |
| SUN HUNG KAI PROPERTIES | 0.018063 |
| TOTO LTD | 0.00312 |
| FRESENIUS SE & CO KGAA | 0.00598 |
| DIGITAL REALTY TRUST INC | 0.003803 |
| RAYMOND JAMES FINL. | 0.003089 |
| ROYAL BANK OF CANADA | 0.00961 |
| DATADOG INC | 0.004729 |
| SOFINA SA | 0.000457 |
| GILEAD SCIENCES INC | 0.011866 |
| JAPAN EXCHANGE GROUP INC | 0.0142 |
| MEDIOBANCA SPA | 0.008883 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009304 |
| CLOROX COMPANY | 0.00323 |
| KEYCORP | 0.023573 |
| DR ING HC F PORSCHE AG | 0.003332 |
| MOWI ASA | 0.012549 |
| COCHLEAR LTD | 0.001093 |
| ORACLE CORP | 0.012705 |
| NETFLIX INC | 0.0031 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007073 |
| ORACLE CORP JAPAN ORD | 0.002079 |
| LATOUR INVESTMENT AB ORD B | 0.004094 |
| KYOCERA CORP ORD | 0.024239 |
| TOKIO MARINE HOLDINGS INC | 0.013929 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006954 |
| ZSCALER INC | 0.002718 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003297 |
| CHUBB LTD | 0.003675 |
| YAMAHA MOTOR CO LTD ORD | 0.016996 |
| CHARTER HALL GROUP | 0.011645 |
| AUTOSTORE HOLDINGS LTD | 0.197222 |
| APPLE INC | 0.093283 |
| ORIX CORP ORD | 0.010984 |
| PHOENIX HOLDINGS LTD/THE | 0.005593 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.267409 |
| MITSUI FUDOSAN CO LTD ORD | 0.027325 |
| COMCAST CORP-CLASS A | 0.034632 |
| SEIKO EPSON CORP ORD | 0.011079 |
| ARCHER-DANIELS-MIDLAND CO | 0.009237 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000189 |
| HENKEL AG & CO KGAA BEARER SH | 0.002445 |
| ROPER TECHNOLOGIES INC | 0.001457 |
| MARSH & MCLENNAN COS | 0.004551 |
| SCHWAB (CHARLES) CORP | 0.013684 |
| MURATA MANUFACTURING LTD ORD | 0.021585 |
| SALESFORCE INC | 0.007106 |
| KAJIMA CORP ORD | 0.011258 |
| SUZUKI MOTOR CORP ORD | 0.014863 |
| DEERE & CO | 0.002508 |
| UNICREDIT SPA | 0.011268 |
| SOFTBANK CORP | 0.315198 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004158 |
| OLYMPUS | 0.015792 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003783 |
| STATE STREET CORP | 0.004991 |
| RESONAC HOLDINGS CORP | 0.002081 |
| XERO LTD | 0.002424 |
| TOYOTA INDUSTRIES CORP ORD | 0.002859 |
| VODAFONE GROUP PLC | 0.335376 |
| VEND MARKETPLC ASA CLASS B | 0.006402 |
| CENTENE CORP | 0.008777 |
| NITTO DENKO CORP | 0.014073 |
| SIEMENS AG | 0.005165 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018849 |
| DASSAULT SYSTEMES SA | 0.009152 |
| MICRON TECHNOLOGY INC | 0.011023 |
| NINTENDO CO LTD | 0.010327 |
| FINECOBANK BANCA FINECO SPA | 0.008044 |
| ESTEE LAUDER COMPANIES INC | 0.006751 |
| NATWEST GROUP PLC | 0.062314 |
| WSP GLOBAL INC | 0.001827 |
| WESFARMERS LTD | 0.010431 |
| CONCORDIA FINANCIAL GROUP LTD | 0.018601 |
| VERTEX PHARMACEUTICALS INC | 0.002491 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025069 |
| BNP PARIBAS SA | 0.007526 |
| AMERICAN WATER WORKS CO INC | 0.004442 |
| PHOENIX GROUP HOLDINGS | 0.002074 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032025 |
| CAPGEMINI SA | 0.002045 |
| ROCHE HOLDING AG ORD BRR | 0.000591 |
| PRADA SPA | 0.024866 |
| INDUTRADE AB | 0.008432 |
| CELLNEX TELECOM SA | 0.009413 |
| ATLAS COPCO AB CLASS A | 0.020567 |
| OTIS WORLDWIDE CORP | 0.006801 |
| PROLOGIS INC | 0.008777 |
| EQUINIX INC | 0.000934 |
| SPOTIFY TECHNOLOGY SA | 0.001735 |
| HITACHI LTD | 0.031643 |