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 (09 Apr 2026): | 4811.05 |
| Day range: | 4806.52 / 4819.52 |
| Change abs./rel.: | 17.03 / 0.36% |
| Year range: | 3840.09 / 4868.26 |
| Name | Index Shares |
|---|---|
| CONCORDIA FINANCIAL GROUP LTD | 0.005402 |
| NASDAQ INC | 0.006486 |
| STANDARD LIFE PLC | 0.000539 |
| DEUTSCHE BOERSE AG | 0.001466 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005033 |
| SUNCORP GROUP LTD | 0.012106 |
| WOLTERS KLUWER NV | 0.00364 |
| QUALCOMM INC | 0.009864 |
| TELSTRA GROUP LTD | 0.141461 |
| SUMITOMO PHARMA CO LTD | 0.011081 |
| BANCA MEDIOLANUM SPA | 0.003911 |
| DANSKE BANK A/S | 0.005451 |
| SPARK NEW ZEALAND LTD | 0.179804 |
| FASTIGHETS BALDER AB CLASS B | 0.013445 |
| HERMES INTERNATIONAL SCA | 0.000301 |
| ARTHUR J GALLAGHER & CO | 0.003082 |
| KNORR-BREMSE AG | 0.001547 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007314 |
| T&D HOLDINGS INC ORD | 0.005025 |
| SYSCO CORP | 0.010257 |
| NISSAN MOTOR CO LTD ORD | 0.068582 |
| AMDOCS LTD | 0.007043 |
| WISE PLC - A | 0.010595 |
| BAYERISCHE MOTOREN WERKE AG | 0.003568 |
| DSM FIRMENICH AG | 0.004232 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.008448 |
| AXA SA | 0.012183 |
| BROTHER INDUSTRIES LTD ORD | 0.011618 |
| MONOTARO CO LTD | 0.016255 |
| PALO ALTO NETWORKS INC | 0.007191 |
| AMGEN INC | 0.004878 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001714 |
| ASSA ABLOY AB CLASS B | 0.011857 |
| NEBIUS GROUP NV | 0.003689 |
| MARKEL GROUP INC | 0.00025 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005343 |
| SWISS RE AG | 0.002137 |
| EDWARDS LIFESCIENCES CORP | 0.009314 |
| SUN LIFE FINANCIAL INC | 0.004554 |
| BPER BANCA | 0.008872 |
| CONVATEC GROUP PLC | 0.065038 |
| NIKON CORP ORD | 0.020633 |
| EXPERIAN PLC | 0.010761 |
| POSTE ITALIANE SPA | 0.00531 |
| DEUTSCHE TELEKOM AG | 0.029835 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026592 |
| CELESTICA INC | 0.00145 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00197 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014067 |
| FORTINET INC | 0.010627 |
| CELLNEX TELECOM SA | 0.010544 |
| KIMBERLY-CLARK CORP | 0.00744 |
| WAREHOUSES DE PAUW SCA | 0.003785 |
| ANALOG DEVICES INC | 0.004964 |
| RECORDATI SPA | 0.003759 |
| MEDIBANK PRIVATE | 0.036476 |
| NTT INC | 0.563328 |
| CITIGROUP INC | 0.014676 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010206 |
| ASAHI KASEI CORP | 0.028394 |
| WW GRAINGER INC | 0.000775 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002165 |
| WIENERBERGER AG | 0.006259 |
| COMCAST CORP-CLASS A | 0.042039 |
| JERONIMO MARTINS SGPS SA | 0.00836 |
| TELEFONICA SA | 0.080182 |
| SCHRODERS PLC ORD | 0.017243 |
| KBC GROUPE SA | 0.001915 |
| MERCEDES-BENZ GROUP AG | 0.007272 |
| MEBUKI FINANCIAL GROUP INC | 0.00801 |
| VIENNA INSURANCE GROUP AG | 0.000068 |
| SEGRO PLC | 0.014961 |
| EQUITY RESIDENTIAL | 0.008251 |
| METRO INC -A | 0.004237 |
| HKT TRUST AND HKT LTD | 0.170284 |
| NUCOR CORP | 0.004286 |
| INFORMA PLC | 0.026786 |
| MARRIOTT INTERNATIONAL -CL A | 0.003142 |
| PROCTER & GAMBLE CO | 0.018872 |
| WESFARMERS LTD | 0.011143 |
| HUBSPOT INC | 0.001646 |
| ROYALTY PHARMA PLC- CL A | 0.011546 |
| HOYA CORP ORD | 0.003246 |
| COLGATE-PALMOLIVE CO | 0.011818 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000134 |
| MAPLETREE LOGISTICS TRUST | 0.089377 |
| BANK OF IRELAND GROUP PLC | 0.008903 |
| METLIFE INC | 0.008125 |
| ZURICH INSURANCE GROUP AG | 0.001037 |
| US BANCORP | 0.016303 |
| DEERE & CO | 0.002676 |
| SWISSCOM AG | 0.000466 |
| AISIN CORP | 0.01188 |
| PEARSON PLC | 0.019579 |
| HALEON PLC | 0.092008 |
| BANK OF AMERICA CORP | 0.047817 |
| SERVICENOW INC | 0.010209 |
| MARVELL TECHNOLOGY INC | 0.011613 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013809 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010198 |
| TELENOR ASA | 0.019533 |
| SANTANDER BANK POLSKA SA | 0.000498 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006076 |
| HULIC CO LTD | 0.009842 |
| TOKYO ELECTRON LTD ORD | 0.003823 |
| BEIERSDORF AG | 0.002634 |
| DATADOG INC | 0.005766 |
| UNICHARM CORP ORD | 0.043922 |
| JPMORGAN CHASE & CO | 0.018761 |
| ALLIANZ SE | 0.002602 |
| VESTAS WIND SYSTEMS A/S | 0.013603 |
| CGI INC - CLASS A | 0.003637 |
| CHINA MENGNIU DAIRY CO LTD | 0.112668 |
| VICINITY CENTRES | 0.064332 |
| ROGERS COMMUNICATIONS INC-B | 0.008511 |
| UNICREDIT SPA | 0.009809 |
| BIONTECH SE | 0.002423 |
| JAPAN EXCHANGE GROUP INC | 0.013023 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.192216 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000341 |
| GJENSIDIGE FORSIKRING ASA | 0.003157 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00291 |
| CBRE GROUP INC | 0.004088 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.077221 |
| WESTERN DIGITAL CORP | 0.004807 |
| NIBE INDUSTRIER AB | 0.022164 |
| SHIMADZU CORP ORD | 0.007484 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003279 |
| CROWN CASTLE INC | 0.007196 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00829 |
| EPIROC AB-A | 0.012851 |
| INVESTOR AB CLASS B | 0.013299 |
| SEIKO EPSON CORP ORD | 0.018034 |
| SMITH & NEPHEW PLC | 0.015661 |
| ASML HOLDING NV | 0.002649 |
| GENMAB A/S | 0.000912 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020314 |
| ASAHI INTECC CO LTD | 0.010321 |
| CARDINAL HEALTH INC | 0.004002 |
| WALT DISNEY CO/THE | 0.016241 |
| SWISS LIFE HOLDING AG | 0.000239 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004406 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.075839 |
| SIMON PROPERTY GROUP INC | 0.004126 |
| STORA ENSO OYJ CLASS R | 0.020123 |
| SAGAX AB-B | 0.00461 |
| ILLINOIS TOOL WORKS | 0.003963 |
| INVESTOR AB ORD A | 0.005176 |
| THERMO FISHER SCIENTIFIC INC | 0.003207 |
| CARRIER GLOBAL CORP | 0.009742 |
| JOHNSON & JOHNSON | 0.017942 |
| ANTOFAGASTA PLC | 0.006365 |
| TRANE TECHNOLOGIES PLC | 0.002572 |
| SKF AB CLASS B | 0.008464 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028658 |
| MICROSOFT CORP | 0.048729 |
| AVIVA PLC | 0.02644 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000131 |
| MITSUBISHI HC CAPITAL INC | 0.013152 |
| DAIWA SECURITIES GROUP INC ORD | 0.015789 |
| MCCORMICK & CO-NON VTG SHRS | 0.009594 |
| ZIMMER BIOMET HOLDINGS INC | 0.006408 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.087682 |
| VERISIGN INC | 0.002673 |
| KDDI CORP (DDI) ORD | 0.032718 |
| WR BERKLEY CORP | 0.007254 |
| TEVA PHARMACEUTICAL IND LTD | 0.012634 |
| SANOFI SA | 0.008703 |
| STOCKLAND | 0.034456 |
| RECRUIT HOLDINGS CO LTD | 0.01324 |
| DEUTSCHE BANK AG | 0.012133 |
| ACCENTURE PLC-CL A | 0.005916 |
| STOREBRAND ASA | 0.000316 |
| HAMAMATSU PHOTONICS KK ORD | 0.021973 |
| SPAREBANK 1 SR NORGE ASA | 0.004975 |
| MISUMI GROUP INC ORD | 0.01504 |
| AMADEUS IT GROUP SA CLASS A | 0.005923 |
| TRYG AS | 0.004923 |
| KERING SA | 0.001084 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015944 |
| INTESA SANPAOLO SPA | 0.100295 |
| BECTON DICKINSON AND CO | 0.004181 |
| OJI PAPER CO LTD | 0.036222 |
| SEEK LTD ORD | 0.01659 |
| PLUS500 LTD | 0.001821 |
| ATLAS ARTERIA LTD | 0.069641 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000168 |
| SCREEN HOLDINGS CO LTD | 0.005018 |
| SCHWAB (CHARLES) CORP | 0.014539 |
| XYLEM INC | 0.004744 |
| AUTO TRADER GROUP PLC | 0.034497 |
| CHIBA BANK LTD ORD | 0.008343 |
| SUZUKI MOTOR CORP ORD | 0.017053 |
| GENERAL MOTORS CO | 0.011557 |
| TOYOTA TSUSHO CORP ORD | 0.006851 |
| ROBINHOOD MARKETS INC - A | 0.00809 |
| EXTRA SPACE STORAGE INC | 0.004145 |
| NEXTDC LTD | 0.029177 |
| REGENERON PHARMACEUTICALS | 0.001232 |
| NOVARTIS AG | 0.013553 |
| HIROSE ELECTRIC CO LTD ORD | 0.002143 |
| AIA GROUP LTD | 0.074378 |
| MITSUI CHEMICALS INC | 0.013676 |
| ELECTRONIC ARTS INC | 0.004031 |
| BANK OF MONTREAL | 0.005041 |
| ABN AMRO BANK NV | 0.005375 |
| CARNIVAL CORP | 0.022483 |
| BANK OF NEW YORK MELLON CORP | 0.007609 |
| BUNZL PLC | 0.009641 |
| DR ING HC F PORSCHE AG | 0.004616 |
| HEIDELBERG MATERIALS AG | 0.0013 |
| VOLVO CAR AB-B W/I | 0.026158 |
| BOSTON SCIENTIFIC CORP | 0.014427 |
| FERROVIAL SE | 0.006354 |
| INFRATIL LTD | 0.016447 |
| NOVO NORDISK A/S | 0.023481 |
| MUNICH REINSURANCE COMPANY | 0.000957 |
| UNIVERSAL MUSIC GROUP NV | 0.014929 |
| BT GROUP PLC | 0.128528 |
| PERSOL HOLDINGS CO LTD | 0.128128 |
| OPEN TEXT CORP | 0.008502 |
| SEVERN TRENT PLC | 0.007417 |
| TOTO LTD | 0.004336 |
| KKR & CO INC | 0.007269 |
| ALCON INC | 0.005294 |
| TEXAS INSTRUMENTS INC | 0.008703 |
| METTLER-TOLEDO INTL | 0.000455 |
| LOBLAW COMPANIES LTD. | 0.008412 |
| NORDIC SEMICONDUCTOR ASA | 0.01706 |
| OMRON CORP ORD | 0.008215 |
| M & T BANK CORP | 0.002692 |
| UNILEVER PLC | 0.017351 |
| LLOYDS BANKING GROUP PLC | 0.420949 |
| SWIRE PROPERTIES LTD | 0.032246 |
| INTERACTIVE BROKERS GROUP INC | 0.007961 |
| ASSOCIATED BRITISH FOODS PLC | 0.009135 |
| CSL LTD ORD | 0.004632 |
| MSCI INC | 0.00138 |
| RICOH CO LTD | 0.027189 |
| RINNAI CORP ORD | 0.003986 |
| TAKEDA PHARMACEUTICAL | 0.015418 |
| NESTLE SA | 0.018988 |
| CVS HEALTH CORP | 0.014784 |
| HANNOVER RUCK SE | 0.000545 |
| SOMPO HOLDINGS INC | 0.007353 |
| AFLAC INC | 0.006381 |
| SINO LAND CO LTD ORD | 0.073264 |
| VENTAS INC | 0.007965 |
| TAISEI CORP ORD | 0.003016 |
| LEGAL & GENERAL GROUP PLC ORD | 0.042214 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007982 |
| AGEAS SA NV | 0.002015 |
| ELIA GROUP SA/NV | 0.001878 |
| CIGNA GROUP | 0.003394 |
| IDEXX LABORATORIES INC | 0.001178 |
| INTUIT INC | 0.002566 |
| TRAVELERS COS INC/THE | 0.002752 |
| ASTRAZENECA PLC | 0.01064 |
| SHISEIDO CO LTD | 0.016988 |
| COLOPLAST AS CLASS B | 0.002808 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010124 |
| XERO LTD | 0.004111 |
| APPLIED MATERIALS INC | 0.006925 |
| GLOBAL PAYMENTS INC | 0.008303 |
| BLUESCOPE STEEL LTD | 0.008405 |
| CK ASSET HOLDINGS LTD | 0.023742 |
| GENUINE PARTS CO | 0.005092 |
| MOODYS CORP | 0.00199 |
| KYOTO FINANCIAL GROUP INC | 0.003711 |
| PRADA SPA | 0.043378 |
| ORACLE CORP JAPAN ORD | 0.002969 |
| ANZ GROUP HOLDINGS LTD | 0.022438 |
| UNITED RENTALS INC | 0.00083 |
| TRANSURBAN GROUP | 0.044147 |
| SCHNEIDER ELECTRIC SE | 0.004254 |
| WISETECH GLOBAL LTD | 0.006141 |
| ROCHE HOLDING AG | 0.004971 |
| NXP SEMICONDUCTOR NV | 0.002541 |
| UCB SA | 0.001358 |
| WATERS CORP | 0.002139 |
| SUMITOMO FORESTRY CO LTD | 0.021559 |
| YAMAHA MOTOR CO LTD ORD | 0.016686 |
| AVANZA BANK H | 0.002703 |
| CITIZENS FINANCIAL GROUP INC | 0.00848 |
| ADOBE INC | 0.00427 |
| ELI LILLY & CO | 0.005921 |
| LATOUR INVESTMENT AB ORD B | 0.003211 |
| PRYSMIAN SPA | 0.000501 |
| SOFTBANK GROUP CORP | 0.031586 |
| ASTELLAS PHARMA INC | 0.02388 |
| CVC CAPITAL PARTNERS PLC | 0.008244 |
| LIFCO AB | 0.006943 |
| EQUINIX INC | 0.001116 |
| CAPGEMINI SA | 0.002298 |
| CLOUDFLARE INC - CLASS A | 0.004606 |
| HUSQVARNA AB | 0.040952 |
| MONGODB INC | 0.001706 |
| NIDEC CORP ORD | 0.000399 |
| OLYMPUS | 0.019987 |
| AXFOOD AB | 0.00693 |
| BANK POLSKA KASA OPIEKI SA | 0.001751 |
| TOYOTA MOTOR CORP | 0.076881 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038235 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.010393 |
| CENTENE CORP | 0.013545 |
| CCL INDUSTRIES INC | 0.004348 |
| DEXUS/AU | 0.021651 |
| ICON PLC | 0.001589 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002738 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006005 |
| T ROWE PRICE GROUP INC | 0.00005 |
| ABBVIE INC | 0.013506 |
| EVEREST GROUP LTD | 0.001343 |
| KYOWA KIRIN CO LTD | 0.011883 |
| LINDE PLC | 0.004216 |
| AUTOZONE INC | 0.000265 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.031615 |
| GARTNER INC | 0.002598 |
| AMERIPRISE FINANCIAL INC | 0.001328 |
| QBE INSURANCE GROUP LTD | 0.0148 |
| LULULEMON ATHLETICA INC | 0.00314 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016163 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014823 |
| FAST RETAILING CO LTD ORD | 0.001749 |
| REGIONS FINANCIAL CORP | 0.018273 |
| SARTORIUS AG PREF | 0.000716 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.042157 |
| BROADCOM INC | 0.031722 |
| HYDRO ONE LTD | 0.007422 |
| TRELLEBORG AB CLASS B | 0.006395 |
| INDUTRADE AB | 0.00997 |
| KERRY GROUP PLC-A | 0.003344 |
| VOLVO AB CLASS B | 0.012572 |
| RAKUTEN GROUP INC | 0.042685 |
| AON PLC | 0.002316 |
| L OREAL SA | 0.001983 |
| STRAUMANN HOLDING AG | 0.002074 |
| ESTEE LAUDER COMPANIES INC | 0.006565 |
| TE CONNECTIVITY LTD | 0.004189 |
| M3 (SO-NET M3) INC ORD | 0.019182 |
| PUBLIC STORAGE | 0.002427 |
| MTR CORPORATION LTD | 0.067429 |
| MEDTRONIC PLC | 0.013086 |
| SSAB AB | 0.009227 |
| AZBIL (YAMATAKE) CORP ORD | 0.02663 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.01493 |
| PROTECTOR FORSIKRING ASA | 0.001673 |
| SONY GROUP CORP | 0.047528 |
| FERRARI NV | 0.001385 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003085 |
| CHURCH & DWIGHT CO INC | 0.00779 |
| GIVAUDAN SA | 0.000116 |
| NORDEA BANK ABP | 0.023068 |
| MIZUHO FINANCIAL GROUP INC | 0.01767 |
| CAPITAL ONE FINANCIAL CORP | 0.00548 |
| ASSICURAZIONI GENERALI SPA | 0.007297 |
| SHARP CORP | 0.023418 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003261 |
| BOUYGUES SA | 0.004895 |
| KOKUSAI ELECTRIC CORP | 0.00629 |
| MCKESSON CORP | 0.001422 |
| BANK OF NOVA SCOTIA | 0.008866 |
| AMERICAN TOWER CORP | 0.005238 |
| BAYER AG | 0.010101 |
| HOME DEPOT INC | 0.007918 |
| KESKO OYJ CLASS B | 0.0105 |
| COSTAR GROUP INC | 0.01123 |
| EXPEDIA GROUP INC | 0.002524 |
| DAIMLER TRUCK HOLDING AG | 0.002848 |
| COMMERZBANK AG | 0.005806 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.07632 |
| CAPITALAND INVESTMENT LTD | 0.047005 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003145 |
| RENTOKIL INITIAL PLC | 0.051888 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011646 |
| AGILENT TECHNOLOGIES INC | 0.005035 |
| EQUIFAX INC | 0.003244 |
| VEND MARKETPLC ASA CLASS B | 0.008884 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003357 |
| HCA HEALTHCARE INC | 0.002022 |
| BIOGEN INC | 0.003491 |
| CINTAS CORP | 0.00503 |
| CHARTER COMMUNICATIONS INC | 0.003052 |
| LIXIL GROUP CORP | 0.0167 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011511 |
| ULTA BEAUTY INC | 0.001084 |
| SIEMENS HEALTHINEERS AG | 0.005091 |
| HAPAG-LLOYD AG | 0.001311 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006768 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007789 |
| GLP J-REIT/D | 0.000103 |
| SPAREBANKEN NORGE | 0.004223 |
| LUNDIN MINING CORP | 0.013691 |
| SUNBELT RENTAL HOLDINGS INC | 0.003515 |
| VERISK ANALYTICS INC | 0.003291 |
| ORANGE SA | 0.025194 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032565 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| WHITBREAD PLC | 0.007517 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005866 |
| BANCO SANTANDER SA | 0.099792 |
| ING GROEP NV | 0.019973 |
| MORGAN STANLEY | 0.009912 |
| MAPLETREE INDUSTRIAL TRUST | 0.055169 |
| NORDNET AB (PUBL) | 0.003167 |
| NATIONAL BANK OF CANADA | 0.003016 |
| HENKEL AG & CO KGAA BEARER SH | 0.003137 |
| ALNYLAM PHARMACEUTICALS INC | 0.00198 |
| MICRON TECHNOLOGY INC | 0.008834 |
| LINK REIT | 0.032654 |
| DAIICHI SANKYO CO LTD ORD | 0.018851 |
| VICI PROPERTIES INC | 0.020453 |
| PRUDENTIAL FINANCIAL INC | 0.005307 |
| 3M COMPANY | 0.006583 |
| CINCINNATI FINANCIAL CORP | 0.003229 |
| ORKLA ASA | 0.023244 |
| TECHNOLOGY ONE LTD | 0.014075 |
| SPOTIFY TECHNOLOGY SA | 0.001933 |
| LY CORP | 0.099103 |
| TOKYO CENTURY CORP | 0.005392 |
| PROGRESSIVE CORP | 0.005536 |
| COCHLEAR LTD | 0.001403 |
| SOFINA SA | 0.000337 |
| HANG LUNG PROPERTIES LTD ORD | 0.071927 |
| REECE LTD | 0.020139 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007379 |
| DANAHER CORP | 0.006101 |
| TIS INC | 0.008038 |
| PRUDENTIAL PLC | 0.020608 |
| SPAREBANK 1 SMN | 0.004059 |
| M&G PLC | 0.001334 |
| TELECOM ITALIA SPA | 0.416 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00249 |
| SAGE GROUP PLC | 0.021452 |
| CD PROJEKT SA | 0.003668 |
| ORIENTAL LAND CO LTD ORD | 0.018873 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014634 |
| MBANK SA | 0.000119 |
| LAND SECURITIES GROUP PLC | 0.012919 |
| SEKISUI HOUSE LTD ORD | 0.006369 |
| ESSITY AB CLASS B | 0.011113 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.34791 |
| IVANHOE MINES LTD | 0.023234 |
| CRH PLC | 0.008455 |
| SOCIETE GENERALE SA CLASS A | 0.00478 |
| AZRIELI GROUP LTD ORD | 0.000796 |
| MAKITA CORP ORD | 0.008239 |
| NEC CORP ORD | 0.014141 |
| TREND MICRO INC | 0.006121 |
| CHARTER HALL GROUP | 0.007289 |
| HSBC HOLDINGS PLC | 0.115851 |
| RECKITT BENCKISER GROUP PLC | 0.006745 |
| ALS LTD | 0.017901 |
| EBAY INC | 0.008738 |
| MITSUI FUDOSAN CO LTD ORD | 0.023581 |
| WELLS FARGO & CO | 0.024255 |
| VERTEX PHARMACEUTICALS INC | 0.002629 |
| KONINKLIJKE PHILIPS NV | 0.011097 |
| FRESENIUS SE & CO KGAA | 0.005623 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011176 |
| DBS GROUP HOLDINGS LTD | 0.014414 |
| EPIROC AB-B | 0.012403 |
| KYOCERA CORP ORD | 0.023571 |
| GROUPE BRUXELLES LAMBERT SA | 0.00085 |
| DOLLAR TREE | 0.005025 |
| EBOS GROUP LTD | 0.011308 |
| VERIZON COMMUNICATIONS INC | 0.040476 |
| OBAYASHI CORP ORD | 0.014113 |
| PAYCHEX INC | 0.006788 |
| LM ERICSSON TELEFON AB CLASS B | 0.039274 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.111013 |
| DISCO CORP ORD | 0.001201 |
| NEXT PLC | 0.001868 |
| MAZDA MOTOR CORP ORD | 0.000686 |
| RAYMOND JAMES FINL. | 0.003399 |
| AMOT INVESTMENTS LTD. | 0.009706 |
| RELX PLC | 0.017064 |
| LONZA GROUP AG | 0.000705 |
| TELECOM ITALIA SPA SVGS NCV | 0.325811 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001498 |
| INTERNATIONAL PAPER CO | 0.015545 |
| EISAI | 0.00896 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005194 |
| HONDA MOTOR | 0.043644 |
| MERCURY NZ LTD | 0.062261 |
| SBA COMMUNICATIONS CORP-CL A | 0.002741 |
| FASTENAL CO | 0.020357 |
| KOITO MANUFACTURING CO LTD ORD | 0.013495 |
| SUMITOMO MITSUI FINANCIAL GR | 0.024933 |
| TALANX AG | 0.000614 |
| ARGENX SE - ADR | 0.000608 |
| FISERV INC | 0.011119 |
| NETFLIX INC | 0.035472 |
| SARTORIUS STEDIM BIOTECH SA | 0.000841 |
| CROWDSTRIKE HOLDINGS INC | 0.002703 |
| OVERSEA-CHINESE BANKING CORP | 0.024494 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004961 |
| STMICROELECTRONICS NV | 0.011433 |
| NIPPON PROLOGIS REIT INC | 0.000161 |
| OTIS WORLDWIDE CORP | 0.008349 |
| INFINEON TECHNOLOGIES AG | 0.012957 |
| KLA CORP | 0.001239 |
| LOWES COS INC | 0.005675 |
| IBIDEN CO LTD | 0.00626 |
| HP INC | 0.029792 |
| TERNA SPA | 0.029135 |
| TPG TELECOM LTD | 0.086019 |
| MASTERCARD INC-CLASS A | 0.005821 |
| ROYAL KPN NV | 0.070063 |
| TOKIO MARINE HOLDINGS INC | 0.012901 |
| UNITED OVERSEAS BANK LTD | 0.010342 |
| LEGRAND SA | 0.003057 |
| METSO CORPORATION | 0.015386 |
| SALMAR ASA | 0.004161 |
| SAGAX AB-D | 0.019879 |
| SANDOZ GROUP AG | 0.004856 |
| YASKAWA ELECTRIC CORP ORD | 0.002813 |
| GEBERIT AG | 0.000488 |
| T-MOBILE US INC | 0.00567 |
| FANUC CORP | 0.01067 |
| PANASONIC HOLDINGS CORP | 0.020947 |
| NOMURA HOLDINGS INC ORD | 0.021712 |
| FUJIFILM HOLDINGS CORP ORD | 0.015128 |
| HUNTINGTON BANCSHARES INC/OH | 0.030644 |
| ELISA OYJ CLASS A | 0.006067 |
| VISA INC-CLASS A SHARES | 0.012 |
| DIGITAL REALTY TRUST INC | 0.004635 |
| WSP GLOBAL INC | 0.002071 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014094 |
| JAPAN POST HOLDINGS CO LTD | 0.016839 |
| RENESAS ELECTRONICS CORP | 0.0253 |
| UOL GROUP LTD ORD | 0.013057 |
| NGK INSULATORS LTD ORD | 0.010267 |
| DIETEREN GROUP | 0.001244 |
| S&P GLOBAL INC | 0.002944 |
| WOOLWORTHS GROUP LTD | 0.017291 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005897 |
| INPOST SA | 0.015046 |
| CADENCE DESIGN SYSTEMS INC | 0.003402 |
| AJINOMOTO CO INC | 0.015238 |
| HOLMEN AB | 0.006084 |
| MERCK KGAA | 0.001985 |
| SHOPIFY INC | 0.008979 |
| HANKYU HANSHIN HOLDINGS INC | 0.009697 |
| CONTINENTAL AG | 0.001281 |
| RESMED INC | 0.002842 |
| IGM FINANCIAL INC. | 0.001665 |
| MARSH & MCLENNAN COS | 0.005198 |
| AUTODESK INC | 0.003165 |
| ICG PLC | 0.003479 |
| KAO CORP | 0.007976 |
| ABBOTT LABORATORIES | 0.014981 |
| ADVANTEST CORP ORD | 0.00643 |
| FIFTH THIRD BANCORP | 0.011494 |
| GSK PLC | 0.033071 |
| BANK LEUMI LE-ISRAEL ORD | 0.011963 |
| NOKIA OYJ | 0.06117 |
| AVALONBAY COMMUNITIES INC | 0.003 |
| RAMSAY HEALTH CARE LTD ORD | 0.008094 |
| REPUBLIC SERVICES INC | 0.003789 |
| CITY DEVELOPMENTS LTD ORD | 0.012772 |
| MACQUARIE GROUP LTD ORD | 0.002809 |
| NISSAN CHEMICAL CORP | 0.006898 |
| DASSAULT SYSTEMES SA | 0.012317 |
| PUBLICIS GROUPE SA | 0.003687 |
| MOWI ASA | 0.012254 |
| SIGMA HEALTHCARE LTD | 0.118365 |
| PPG INDUSTRIES INC | 0.006326 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002972 |
| ESSEX PROPERTY TRUST INC | 0.0019 |
| TECK RESOURCES LIMITED CLASS B | 0.005391 |
| PHOENIX HOLDINGS LTD/THE | 0.002664 |
| SALESFORCE INC | 0.007884 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004449 |
| CASTELLUM AB | 0.008167 |
| MERCADOLIBRE INC | 0.000548 |
| DUPONT DE NEMOURS INC | 0.014734 |
| DOVER CORP | 0.003425 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011262 |
| KONE OYJ CLASS B | 0.004963 |
| ON SEMICONDUCTOR CORPORATION | 0.010919 |
| DENTSU GROUP INC | 0.011259 |
| UNITEDHEALTH GROUP INC | 0.007264 |
| TRUIST FINANCIAL CORP | 0.015539 |
| BRAMBLES LTD | 0.023351 |
| FINECOBANK BANCA FINECO SPA | 0.006283 |
| PROSUS NV | 0.011432 |
| INTUITIVE SURGICAL INC | 0.003096 |
| TARGET CORP | 0.007748 |
| BANCO COMERCIAL PORTUGUES SA | 0.103124 |
| NATWEST GROUP PLC | 0.057994 |
| NIKE INC | 0.015907 |
| FINANCIERE DE TUBIZE SA | 0.000392 |
| HENKEL AG & CO KGAA PREF | 0.003422 |
| VOLVO AB ORD A | 0.004159 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003165 |
| TELUS CORPORATION | 0.026895 |
| ECOLAB INC | 0.003572 |
| SOFTBANK CORP | 0.342708 |
| SECOM CO LTD ORD | 0.008847 |
| GEORGE WESTON LTD | 0.004167 |
| ADVANCED MICRO DEVICES | 0.01299 |
| VONOVIA SE | 0.007061 |
| ADIDAS AG | 0.002238 |
| HITACHI LTD | 0.032975 |
| BAYCURRENT CONSULTING INC | 0.006081 |
| BAWAG GROUP AG | 0.000925 |
| TELE2 AB | 0.016798 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018136 |
| CISCO SYSTEMS INC | 0.032691 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.255343 |
| ANDRITZ AG | 0.000066 |
| BUDIMEX | 0.001135 |
| SIKA AG | 0.002012 |
| TELIA CO AB | 0.06647 |
| KINGSPAN GROUP PLC | 0.003483 |
| BRIDGESTONE CORP ORD | 0.011478 |
| STELLANTIS NV | 0.015033 |
| CHUBB LTD | 0.003568 |
| ROYAL BANK OF CANADA | 0.009482 |
| GETINGE AB CLASS B | 0.008246 |
| SIEMENS AG | 0.005374 |
| EAST JAPAN RAILWAY CO | 0.014751 |
| ATLASSIAN CORPORATION PLC | 0.004356 |
| CUMMINS INC | 0.00057 |
| GLOBALFOUNDRIES INC | 0.013094 |
| VODAFONE GROUP PLC | 0.280707 |
| LAM RESEARCH CORP | 0.010717 |
| KEYSIGHT TECHNOLOGIES INC | 0.003575 |
| ROCHE HOLDING AG ORD BRR | 0.000584 |
| NORTHERN TRUST CORP | 0.003823 |
| ASM INTERNATIONAL NV | 0.000598 |
| FERGUSON PLC | 0.003556 |
| CHOICE PROPERTIES REI | 0.008192 |
| PARTNERS GROUP HOLDING AG | 0.000189 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012632 |
| SYSMEX CORP ORD | 0.020085 |
| CBOE GLOBAL MARKETS INC | 0.002133 |
| DEXCOM INC | 0.009307 |
| ELEVANCE HEALTH INC | 0.002732 |
| SAPUTO INC | 0.006842 |
| AAK AB | 0.008363 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00178 |
| PAYPAL HOLDINGS INC. | 0.01503 |
| ZOETIS INC | 0.006638 |
| COMPUTERSHARE LTD ORD | 0.01309 |
| SAMPO OYJ CLASS A | 0.021967 |
| SITC INTERNATIONAL HOLDINGS | 0.071272 |
| MICROCHIP TECHNOLOGY INC | 0.010537 |
| ROHM CO LTD ORD | 0.015069 |
| CAPITALAND ASCENDAS REIT | 0.057557 |
| AENA SME SA | 0.012303 |
| ASX LTD ORD | 0.003298 |
| GOODMAN GROUP ORD UNIT | 0.016416 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005289 |
| DAIFUKU CO LTD | 0.008714 |
| ALLSTATE CORP | 0.003396 |
| ORACLE CORP | 0.013631 |
| ESSILORLUXOTTICA | 0.002443 |
| STANDARD CHARTERED PLC | 0.014407 |
| SBI HOLDINGS INC ORD | 0.006873 |
| NETAPP INC | 0.006305 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000864 |
| JAPAN POST INSURANCE CO LTD | 0.009076 |
| CENTRAL JAPAN RAILWAY CO | 0.013913 |
| MITSUBISHI ELECTRIC CORP | 0.014949 |
| MINEBEA MITSUMI INC | 0.000817 |
| SUN HUNG KAI PROPERTIES | 0.01403 |
| WILMAR INTERNATIONAL LTD | 0.049762 |
| ROPER TECHNOLOGIES INC | 0.001898 |
| BANCO BPM SPA | 0.008632 |
| GOLDMAN SACHS GROUP INC | 0.002334 |
| PFIZER INC | 0.055735 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007769 |
| GENERAL MILLS INC | 0.015335 |
| WASTE MANAGEMENT INC | 0.005021 |
| ARCH CAPITAL GROUP LTD | 0.006093 |
| BRISTOL-MYERS SQUIBB CO | 0.021597 |
| ERSTE GROUP BANK AG | 0.00244 |
| ALLEGRO.EU SA | 0.028544 |
| NORSK HYDRO ASA | 0.026884 |
| SHIONOGI & CO LTD ORD | 0.014453 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010475 |
| ORIX JREIT INC ORD | 0.000137 |
| GPT GROUP | 0.031051 |
| CDW CORP/DE | 0.004876 |
| AMERICAN WATER WORKS CO INC | 0.005387 |
| LEROY SEAFOOD GROUP ASA | 0.043311 |
| NOVONESIS AS CLASS B | 0.005821 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013378 |
| KINGFISHER PLC | 0.042198 |
| PILBARA MINERALS LTD | 0.079614 |
| UBS GROUP AG | 0.021926 |
| YARA INTERNATIONAL ASA | 0.001521 |
| ORION OYJ CLASS B | 0.002917 |
| MERIDIAN ENERGY LTD | 0.075442 |
| SYNOPSYS INC | 0.002247 |
| MERCK & CO. INC. | 0.020495 |
| SWEDBANK AB CLASS A | 0.007489 |
| BCE INC | 0.015528 |
| AIRTEL AFRICA PLC | 0.047784 |
| WELLTOWER INC | 0.006468 |
| TERUMO CORP | 0.020542 |
| MAGNA INTERNATIONAL INC | 0.002012 |
| MOTOROLA SOLUTIONS INC | 0.00247 |
| APPLE INC | 0.095462 |
| INTACT FINANCIAL CORP. | 0.001454 |
| GREAT WEST LIFECO | 0.002878 |
| ZSCALER INC | 0.002906 |
| TDK CORP ORD | 0.025935 |
| TORONTO-DOMINION BANK | 0.011574 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004839 |
| TOPPAN HOLDINGS INC | 0.008438 |
| FORD MOTOR CO | 0.058756 |
| MONCLER SPA | 0.004975 |
| WORKDAY INC | 0.003862 |
| REALTY INCOME CORP | 0.012438 |
| EXOR NV | 0.001174 |
| MURATA MANUFACTURING LTD ORD | 0.021093 |
| BANK MILLENNIUM SA | 0.008391 |
| NIPPON BUILDING FUND INC. | 0.000131 |
| CANON INC | 0.013084 |
| SAP SE | 0.007564 |
| DENSO CORP ORD | 0.024733 |
| AUTOSTORE HOLDINGS LTD | 0.184857 |
| ARES MANAGEMENT CORP | 0.003293 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009375 |
| BNP PARIBAS SA | 0.00709 |
| GILDAN ACTIVEWEAR INC | 0.004464 |
| BARRATT REDROW PLC | 0.050213 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017182 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005383 |
| MONOLITHIC POWER SYSTEMS INC | 0.000846 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.01274 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044187 |
| PACK.CORP.OF AM. | 0.003073 |
| WILLIS TOWERS WATSON PLC | 0.001733 |
| KRAFT HEINZ CO THE | 0.027723 |
| BARCLAYS PLC | 0.099521 |
| IA FINANCIAL CORP INC | 0.00111 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000596 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008311 |
| AMERICAN EXPRESS CO | 0.004504 |
| DANONE SA | 0.006521 |
| WEST JAPAN RAILWAY CO | 0.013442 |
| UNIPOL GRUPPO SPA | 0.004595 |
| ORIX CORP ORD | 0.007397 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001976 |
| CENCORA INC | 0.002608 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033978 |
| STRYKER CORP | 0.003527 |
| KEYCORP | 0.022915 |
| BANK HAPOALIM BM ORD | 0.010975 |
| NVIDIA CORP | 0.151624 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00784 |
| THULE GROUP AB/THE | 0.009204 |
| STATE STREET CORP | 0.004612 |
| CAIXABANK SA | 0.026079 |
| WESTPAC BANKING CORPORATION | 0.024694 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001982 |
| JAPAN POST BANK CO LTD | 0.013244 |
| FAIR ISAAC CORP | 0.000485 |
| AIB GROUP PLC | 0.01998 |
| POWER CORP OF CANADA | 0.004523 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010455 |
| SCENTRE GROUP | 0.058643 |
| OPEN HOUSE GROUP CO LTD | 0.003997 |
| AUTOMATIC DATA PROCESSING | 0.004636 |
| EQT AB | 0.004723 |
| INTEL CORP | 0.040806 |
| DELL TECHNOLOGIES INC - C | 0.006184 |
| BOLIDEN AB | 0.005191 |
| SECURITAS AB CLASS B | 0.016844 |
| HUMANA INC | 0.002317 |
| NICE LTD | 0.002297 |
| GILEAD SCIENCES INC | 0.011877 |
| KURARAY CO LTD | 0.019613 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.007014 |
| FUJIKURA LTD | 0.017495 |
| PROLOGIS INC | 0.008956 |
| NATIONAL AUSTRALIA BANK LTD | 0.022157 |
| IRON MTN INC | 0.006182 |
| AT&T | 0.067916 |
| AMADA CO LTD | 0.018693 |
| KUBOTA CORP | 0.017671 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002132 |
| COLES GROUP LTD | 0.022367 |
| DNB BANK ASA | 0.007655 |
| UNITED UTILITIES PLC | 0.017811 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.008811 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.025824 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006981 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004669 |
| JAMES HARDIE INDUSTRIES-CDI | 0.01371 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009034 |
| ASICS CORP | 0.012787 |
| PNC FINANCIAL SERVICES GROUP | 0.004231 |
| CREDIT AGRICOLE SA | 0.00813 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.026221 |