Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR
The Solactive Developed Markets ISS ESG SDG Climate Focus USD 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 USD.
Master Data
| ISIN: | DE000SL0GYM6 |
| Bloomberg Ticker: | SOLSDCUN Index |
| WKN: |
Current Quotes
| Last quote (25 Apr 2025): | 2746.94 |
| Day range: | 2745.68 / 2748.49 |
| Change abs./rel.: | 0.45 / 0.02% |
| Year range: | 2484.13 / 2948.16 |
| Name | Index Shares |
|---|---|
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.783521 |
| HENKEL AG & CO KGAA BEARER SH | 0.015911 |
| CREDIT AGRICOLE SA | 0.077296 |
| THERMO FISHER SCIENTIFIC INC | 0.019975 |
| CGI INC - CLASS A | 0.018452 |
| AUTO TRADER GROUP PLC | 0.151142 |
| IRON MTN INC | 0.031485 |
| ORANGE SA | 0.18817 |
| BAYER AG | 0.080259 |
| AMERICAN WATER WORKS CO INC | 0.028904 |
| TELUS CORPORATION | 0.140764 |
| RAYMOND JAMES FINL. | 0.020096 |
| KONINKLIJKE PHILIPS NV | 0.064102 |
| PRUDENTIAL PLC | 0.177851 |
| EQT AB | 0.039479 |
| PALO ALTO NETWORKS INC | 0.041761 |
| VESTAS WIND SYSTEMS A/S | 0.121651 |
| SECOM CO LTD ORD | 0.050685 |
| ROCHE HOLDING AG ORD BRR | 0.003843 |
| BECTON DICKINSON AND CO | 0.021718 |
| PACK.CORP.OF AM. | 0.014674 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.583478 |
| VOLVO AB ORD A | 0.020575 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.273926 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.042859 |
| JOHNSON & JOHNSON | 0.115432 |
| BANK OF NEW YORK MELLON CORP | 0.055619 |
| CARRIER GLOBAL CORP | 0.058565 |
| IGM FINANCIAL INC. | 0.020782 |
| AUTOZONE INC | 0.001476 |
| SHOPIFY INC | 0.058541 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06634 |
| CARNIVAL CORP | 0.144808 |
| ALIGN TECHNOLOGY INC | 0.013486 |
| SCENTRE GROUP | 0.455434 |
| VERISIGN INC | 0.015632 |
| HIROSE ELECTRIC CO LTD ORD | 0.010459 |
| AIB GROUP PLC | 0.162934 |
| EPIROC AB-A | 0.088299 |
| RECRUIT HOLDINGS CO LTD | 0.07826 |
| STATE STREET CORP | 0.032477 |
| MACQUARIE GROUP LTD ORD | 0.018485 |
| POWER CORP OF CANADA | 0.036247 |
| LIFCO AB | 0.046742 |
| CASTELLUM AB | 0.068842 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.04013 |
| ROYALTY PHARMA PLC- CL A | 0.10327 |
| DISCOVER FINANCIAL SERVICES | 0.021615 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139331 |
| MONOTARO CO LTD | 0.080071 |
| TERUMO CORP | 0.102403 |
| SOFINA SA | 0.002973 |
| AGEAS SA NV | 0.015502 |
| HKT TRUST AND HKT LTD | 1.054086 |
| PUBLICIS GROUPE SA | 0.020375 |
| M & T BANK CORP | 0.016818 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108359 |
| YAMAHA MOTOR CO LTD ORD | 0.110588 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049725 |
| CELLNEX TELECOM SA | 0.061249 |
| ARTHUR J GALLAGHER & CO | 0.01717 |
| CBRE GROUP INC | 0.024526 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054704 |
| GREAT WEST LIFECO | 0.026544 |
| DASSAULT SYSTEMES SA | 0.059545 |
| INFINEON TECHNOLOGIES AG | 0.08653 |
| CCL INDUSTRIES INC | 0.027138 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.183318 |
| EQUINIX INC | 0.006079 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034591 |
| KNORR-BREMSE AG | 0.008331 |
| VIENNA INSURANCE GROUP AG | 0.011167 |
| METRO INC -A | 0.026301 |
| NIPPON BUILDING FUND INC. | 0.001039 |
| BOOKING HOLDINGS INC | 0.001885 |
| HCA HEALTHCARE INC | 0.014866 |
| STOREBRAND ASA | 0.060627 |
| YAMAHA CORP ORD | 0.168564 |
| MOWI ASA | 0.081648 |
| INDUSTRIVARDEN AB CLASS A | 0.020269 |
| T&D HOLDINGS INC ORD | 0.038648 |
| HUSQVARNA AB | 0.208771 |
| OTIS WORLDWIDE CORP | 0.04425 |
| PHOENIX GROUP HOLDINGS | 0.013494 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012384 |
| MTR CORPORATION LTD | 0.403489 |
| TEVA PHARMACEUTICAL IND LTD | 0.083274 |
| PFIZER INC | 0.319479 |
| INDUTRADE AB | 0.054864 |
| YASKAWA ELECTRIC CORP ORD | 0.011444 |
| RAKUTEN GROUP INC | 0.240569 |
| CINTAS CORP | 0.027545 |
| CHOICE PROPERTIES REI | 0.068945 |
| SWEDBANK AB CLASS A | 0.066311 |
| UNITED RENTALS INC | 0.005649 |
| AFLAC INC | 0.039705 |
| ELECTRONIC ARTS INC | 0.0277 |
| RENTOKIL INITIAL PLC | 0.33723 |
| BANK POLSKA KASA OPIEKI SA | 0.020033 |
| RESONAC HOLDINGS CORP | 0.013539 |
| AT&T | 0.411943 |
| ROYAL KPN NV | 0.442204 |
| CVS HEALTH CORP | 0.107833 |
| BANK OF NOVA SCOTIA | 0.059898 |
| AVANTOR INC | 0.141946 |
| BOUYGUES SA | 0.040681 |
| ING GROEP NV | 0.159049 |
| KBC GROUPE SA | 0.012757 |
| PRADA SPA | 0.161793 |
| STELLANTIS NV | 0.091099 |
| BOSTON SCIENTIFIC CORP | 0.084608 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052414 |
| HEALTHPEAK PROPERTIES INC | 0.127027 |
| GILDAN ACTIVEWEAR INC | 0.027548 |
| HUHTAMAKI OYJ | 0.032929 |
| CD PROJEKT RED | 0.027452 |
| LINK REIT | 0.235201 |
| WOOLWORTHS GROUP LTD | 0.097396 |
| ALNYLAM PHARMACEUTICALS INC | 0.014866 |
| NOMURA HOLDINGS INC ORD | 0.178304 |
| TIS INC | 0.057068 |
| SEKISUI CHEMICAL CO LTD ORD | 0.074078 |
| NORSK HYDRO ASA | 0.203755 |
| KINGSPAN GROUP PLC | 0.021126 |
| SEVERN TRENT PLC | 0.048631 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.166812 |
| SCHIBSTED ASA - B SHARES | 0.041657 |
| SUZUKI MOTOR CORP ORD | 0.096707 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016046 |
| MONDI PLC | 0.089915 |
| NEXI SPA | 0.119599 |
| QBE INSURANCE GROUP LTD | 0.09446 |
| KOITO MANUFACTURING CO LTD ORD | 0.090266 |
| NOVO NORDISK A/S | 0.139676 |
| APPLE INC | 0.60695 |
| AXFOOD AB | 0.053937 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02981 |
| ELEVANCE HEALTH INC | 0.015531 |
| SCHNEIDER ELECTRIC SE | 0.026223 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015128 |
| SCHIBSTED ASA CLASS A | 0.038792 |
| POSTE ITALIANE SPA | 0.055139 |
| ESSILORLUXOTTICA | 0.015265 |
| FORTINET INC | 0.052263 |
| DAIICHI SANKYO CO LTD ORD | 0.110096 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009599 |
| WSP GLOBAL INC | 0.011888 |
| UCB SA | 0.009085 |
| DAIWA SECURITIES GROUP INC ORD | 0.136718 |
| INPOST SA | 0.073101 |
| COLOPLAST AS CLASS B | 0.012887 |
| DEERE & CO | 0.016316 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.739919 |
| METTLER-TOLEDO INTL | 0.002702 |
| COMPUTERSHARE LTD ORD | 0.073296 |
| SYNOPSYS INC | 0.01151 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021453 |
| HAPAG-LLOYD AG | 0.006559 |
| NGK INSULATORS LTD ORD | 0.087187 |
| MIRVAC GROUP | 0.607381 |
| AMERIPRISE FINL | 0.0076 |
| DEUTSCHE BOERSE AG | 0.009829 |
| BANCO BPM SPA | 0.116466 |
| ARCH CAPITAL GROUP LTD | 0.036008 |
| ROGERS COMMUNICATIONS INC-B | 0.051956 |
| MEDIBANK PRIVATE | 0.30227 |
| BEST BUY CO INC | 0.036686 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.030687 |
| OMRON CORP ORD | 0.03658 |
| WELLS FARGO & CO | 0.164364 |
| WESFARMERS LTD | 0.067872 |
| EVEREST GROUP LTD | 0.006542 |
| ROCHE HOLDING AG | 0.031828 |
| PNC FINANCIAL SERVICES GROUP | 0.026411 |
| CHIBA BANK LTD ORD | 0.086385 |
| BNP PARIBAS SA | 0.048969 |
| WELLTOWER INC | 0.041557 |
| STOCKLAND | 0.273647 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03883 |
| NEC CORP ORD | 0.115489 |
| PLUS500 LTD | 0.018847 |
| STRAUMANN HOLDING AG | 0.010928 |
| SUMITOMO FORESTRY CO LTD | 0.03386 |
| WEST JAPAN RAILWAY CO | 0.080849 |
| WEST FRASER TIMBER CO LTD | 0.012044 |
| SHIONOGI & CO LTD ORD | 0.091006 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086757 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.112888 |
| BUNZL PLC | 0.038961 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064097 |
| NATIONAL BANK OF CANADA | 0.019459 |
| LIXIL GROUP CORP | 0.093711 |
| VONOVIA SE | 0.047403 |
| MCKESSON CORP | 0.009459 |
| MERCEDES-BENZ GROUP AG | 0.046401 |
| INVESTOR AB ORD A | 0.039725 |
| COOPER COMPANIES INC | 0.0331 |
| BRAMBLES LTD | 0.146263 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025252 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000776 |
| FINECOBANK BANCA FINECO SPA | 0.052337 |
| FRESENIUS SE & CO KGAA | 0.038907 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052246 |
| FERRARI NV | 0.007966 |
| DIGITAL REALTY TRUST INC | 0.024743 |
| NORDIC SEMICONDUCTOR ASA | 0.128256 |
| SIEMENS AG | 0.033607 |
| ALLSTATE CORP | 0.020576 |
| S&P GLOBAL INC | 0.01801 |
| SHIMADZU CORP ORD | 0.039192 |
| WIENERBERGER AG | 0.033372 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.123083 |
| CUMMINS INC | 0.000078 |
| ORION OYJ CLASS B | 0.022474 |
| BAYERISCHE MOTOREN WERKE AG | 0.024062 |
| APTIV PLC | 0.050833 |
| THULE GROUP AB/THE | 0.042143 |
| INDUSTRIVAERDEN AB ORD C | 0.021291 |
| ESR GROUP LIMITED | 0.45582 |
| CIGNA GROUP | 0.019258 |
| DEXCOM INC | 0.04481 |
| SKANSKA AB CLASS B | 0.066 |
| SUN LIFE FINANCIAL INC | 0.032046 |
| NVIDIA CORP | 0.988737 |
| BANCA MEDIOLANUM SPA | 0.045181 |
| HALEON PLC | 0.552832 |
| KAJIMA CORP ORD | 0.07325 |
| JAPAN POST HOLDINGS CO LTD | 0.132834 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03387 |
| HOLMEN AB | 0.033946 |
| EXPERIAN PLC | 0.064105 |
| KURARAY CO LTD | 0.066904 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054801 |
| SHERWIN-WILLIAMS CO | 0.017116 |
| NIPPON PROLOGIS REIT INC | 0.000474 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.035985 |
| MERIDIAN ENERGY LTD | 0.376561 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.113235 |
| ALCON INC | 0.030033 |
| BANK OF IRELAND GROUP PLC | 0.0891 |
| TRANE TECHNOLOGIES PLC | 0.013362 |
| CAPITALAND INVESTMENT LTD | 0.386762 |
| PPG INDUSTRIES INC | 0.031033 |
| SCHINDLER HOLDING AG | 0.005404 |
| TELENOR ASA | 0.122393 |
| VENTAS INC | 0.051655 |
| NUCOR CORP | 0.028994 |
| GEN DIGITAL INC | 0.117847 |
| TERNA SPA | 0.196582 |
| HITACHI LTD | 0.205885 |
| PARTNERS GROUP HOLDING AG | 0.001252 |
| QUALCOMM INC | 0.062021 |
| WESTERN DIGITAL CORP | 0.052731 |
| MOODYS CORP | 0.01194 |
| SAGE GROUP PLC | 0.110545 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004059 |
| TRANSUNION | 0.036633 |
| JERONIMO MARTINS SGPS SA | 0.051266 |
| FAST RETAILING CO LTD ORD | 0.010615 |
| PANASONIC HOLDINGS CORP | 0.118729 |
| NTT DATA GROUP CO | 0.085438 |
| KONE OYJ CLASS B | 0.034519 |
| CENTENE CORP | 0.057109 |
| ILLUMINA INC | 0.023033 |
| RIGHTMOVE PLC | 0.101813 |
| TRELLEBORG AB CLASS B | 0.039343 |
| SOFTBANK GROUP CORP | 0.059467 |
| SUN HUNG KAI PROPERTIES | 0.11753 |
| KESKO OYJ CLASS B | 0.058854 |
| PROLOGIS INC | 0.057108 |
| PROGRESSIVE CORP | 0.032028 |
| MARVELL TECHNOLOGY INC | 0.05685 |
| MERCK KGAA | 0.010896 |
| RECORDATI SPA | 0.019013 |
| SCREEN HOLDINGS CO LTD | 0.020074 |
| IBIDEN CO LTD | 0.039589 |
| LINDE PLC | 0.02562 |
| TORAY INDUSTRIES INC ORD | 0.202873 |
| AISIN CORP | 0.101585 |
| WW GRAINGER INC | 0.003957 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.161427 |
| CONVATEC GROUP PLC | 0.364711 |
| CROWN CASTLE INC | 0.04077 |
| MONGODB INC | 0.013384 |
| BEIERSDORF AG | 0.012356 |
| BANK HAPOALIM BM ORD | 0.092533 |
| PAYPAL HOLDINGS INC. | 0.070608 |
| VODAFONE GROUP PLC | 2.182157 |
| ESSEX PROPERTY TRUST INC | 0.009992 |
| NOVONESIS AS CLASS B | 0.034845 |
| ASTRAZENECA PLC | 0.068071 |
| OBAYASHI CORP ORD | 0.108541 |
| BARCLAYS PLC | 0.739401 |
| BOLIDEN AB | 0.037534 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.060414 |
| RESMED INC | 0.015695 |
| CADENCE DESIGN SYSTEMS INC | 0.019824 |
| KUBOTA CORP | 0.111797 |
| KYOCERA CORP ORD | 0.157711 |
| INTEL CORP | 0.307114 |
| TRANSURBAN GROUP | 0.260172 |
| LEGRAND SA | 0.020847 |
| SIMON PROPERTY GROUP INC | 0.0248 |
| MONOLITHIC POWER SYSTEMS INC | 0.006096 |
| TOKYO ELECTRON LTD ORD | 0.024971 |
| CHIPOTLE MEXICAN GRILL INC | 0.100298 |
| SWISS LIFE HOLDING AG | 0.00177 |
| CITY DEVELOPMENTS LTD ORD | 0.159382 |
| ICON PLC | 0.008296 |
| AMERICAN EXPRESS CO | 0.029466 |
| TERADYNE INC | 0.025305 |
| NIBE INDUSTRIER AB | 0.205867 |
| GENMAB A/S | 0.006431 |
| BCE INC | 0.08471 |
| MEDIOBANCA SPA | 0.057795 |
| TELECOM ITALIA SPA SVGS NCV | 3.832582 |
| REPUBLIC SERVICES INC | 0.020673 |
| PIRELLI & C SPA | 0.056338 |
| CHUBB LTD | 0.023914 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036835 |
| ROYAL BANK OF CANADA | 0.062524 |
| CLOUDFLARE INC - CLASS A | 0.034772 |
| MSCI INC | 0.007429 |
| M&G PLC | 0.22829 |
| ORACLE CORP | 0.082665 |
| SAP SE | 0.046625 |
| CAIXABANK SA | 0.225833 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.277381 |
| IDEXX LABORATORIES INC | 0.008669 |
| ELISA OYJ CLASS A | 0.031868 |
| TRAVELERS COS INC/THE | 0.01751 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.11033 |
| ECOLAB INC | 0.021289 |
| SINO LAND CO LTD ORD | 0.663951 |
| KELLANOVA | 0.041796 |
| MID-AMERICA APARTMENT COMM | 0.018134 |
| MICROCHIP TECHNOLOGY INC | 0.067144 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00158 |
| WILLIS TOWERS WATSON PLC | 0.010438 |
| GOLDMAN SACHS GROUP INC | 0.016341 |
| NIKE INC | 0.084064 |
| ATLAS COPCO AB | 0.095353 |
| TDK CORP ORD | 0.151433 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017858 |
| CPI EUROPE AG | 0.03595 |
| DENSO CORP ORD | 0.1409 |
| NETAPP INC | 0.03019 |
| MINEBEA MITSUMI INC | 0.038299 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001089 |
| PROCTER & GAMBLE CO | 0.112507 |
| SWISSCOM AG | 0.003051 |
| KINGFISHER PLC | 0.288666 |
| GSK PLC | 0.219523 |
| KEYCORP | 0.153382 |
| SECURITAS AB CLASS B | 0.10588 |
| GPT GROUP | 0.269522 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101461 |
| NATWEST GROUP PLC | 0.405453 |
| UNITED OVERSEAS BANK LTD | 0.072234 |
| ASML HOLDING NV | 0.017392 |
| PRUDENTIAL FINANCIAL INC | 0.030659 |
| NITTO DENKO CORP | 0.091569 |
| NIDEC CORP ORD | 0.038647 |
| GENERAL MILLS INC | 0.064041 |
| SHISEIDO CO LTD | 0.081334 |
| EDP RENOVAVEIS SA | 0.129085 |
| BERKELEY GROUP HOLDINGS PLC | 0.015384 |
| TAISEI CORP ORD | 0.031538 |
| ADOBE INC | 0.024307 |
| KERRY GROUP PLC-A | 0.016516 |
| BANCO COMERCIAL PORTUGUES SA | 0.874479 |
| SOCIETE GENERALE SA CLASS A | 0.045926 |
| MICRON TECHNOLOGY INC | 0.07172 |
| TOYOTA INDUSTRIES CORP ORD | 0.018601 |
| MBANK SA | 0.002766 |
| PHOENIX HOLDINGS LTD/THE | 0.036391 |
| ABBOTT LABORATORIES | 0.09129 |
| DATADOG INC | 0.030767 |
| DAI-ICHI LIFE HOLDINGS INC | 0.208371 |
| AUTODESK INC | 0.017594 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024981 |
| ON SEMICONDUCTOR CORPORATION | 0.060934 |
| TOTO LTD | 0.020297 |
| HANG SENG BANK LTD ORD | 0.066015 |
| WOLTERS KLUWER NV | 0.016412 |
| LAM RESEARCH CORP | 0.086426 |
| LOWES COS INC | 0.033107 |
| TRYG AS | 0.036997 |
| GIVAUDAN SA | 0.000639 |
| SEKISUI HOUSE LTD ORD | 0.044731 |
| TRUIST FINANCIAL CORP | 0.0984 |
| SYNCHRONY FINANCIAL | 0.046109 |
| SERVICENOW INC | 0.010949 |
| EXPEDIA GROUP INC | 0.019135 |
| INTESA SANPAOLO SPA | 0.764069 |
| WISETECH GLOBAL LTD | 0.021637 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027094 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061547 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00123 |
| OVERSEA-CHINESE BANKING CORP | 0.167281 |
| SHARP CORP | 0.042158 |
| DBS GROUP HOLDINGS LTD | 0.097501 |
| DANSKE BANK A/S | 0.044099 |
| TARGET CORP | 0.03648 |
| STMICROELECTRONICS NV | 0.070022 |
| INFORMA PLC | 0.169313 |
| CITIGROUP INC | 0.102926 |
| SOMPO HOLDINGS INC | 0.053843 |
| TAYLOR WIMPEY PLC | 0.920553 |
| CLOROX COMPANY | 0.021015 |
| DAI NIPPON PRINTING CO LTD ORD | 0.089211 |
| LAND SECURITIES GROUP PLC | 0.1084 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.041124 |
| ORIX CORP ORD | 0.071465 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.095263 |
| CBOE GLOBAL MARKETS INC | 0.014657 |
| FERROVIAL SE | 0.045776 |
| UNILEVER PLC | 0.119298 |
| DEUTSCHE BANK AG | 0.102999 |
| TEXAS INSTRUMENTS INC | 0.050934 |
| HP INC | 0.113092 |
| NUTRIEN LTD | 0.037767 |
| MEIJI HOLDINGS CO LTD | 0.059643 |
| HANKYU HANSHIN HOLDINGS INC | 0.05197 |
| SWIRE PROPERTIES LTD | 0.315505 |
| AVIVA PLC | 0.165269 |
| NICE LTD | 0.009273 |
| SYSCO CORP | 0.054004 |
| COLES GROUP LTD | 0.130321 |
| TOKIO MARINE HOLDINGS INC | 0.090628 |
| MASCO CORP | 0.042761 |
| TELEFONICA SA | 0.485543 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026178 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001231 |
| PERSOL HOLDINGS CO LTD | 0.782331 |
| GETINGE AB CLASS B | 0.057169 |
| ELIA GROUP SA/NV | 0.02067 |
| SAMPO OYJ CLASS A | 0.156423 |
| ADVANTEST CORP ORD | 0.047618 |
| NIKON CORP ORD | 0.110244 |
| MURATA MANUFACTURING LTD ORD | 0.140447 |
| ARCHER-DANIELS-MIDLAND CO | 0.0601 |
| SKF AB CLASS B | 0.055901 |
| HSBC HOLDINGS PLC | 0.791962 |
| NEXT PLC | 0.01384 |
| OPEN TEXT CORP | 0.050866 |
| CAPITAL ONE FINANCIAL CORP | 0.025847 |
| SWISS RE AG | 0.014667 |
| MARSH & MCLENNAN COS | 0.029615 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.319874 |
| REGIONS FINANCIAL CORP | 0.116541 |
| EPIROC AB-B | 0.085524 |
| UNITEDHEALTH GROUP INC | 0.042288 |
| EISAI | 0.041661 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020398 |
| MERCK & CO. INC. | 0.127375 |
| MAGNA INTERNATIONAL INC | 0.017849 |
| PEARSON PLC | 0.095833 |
| HAMAMATSU PHOTONICS KK ORD | 0.10795 |
| VERTEX PHARMACEUTICALS INC | 0.016209 |
| BT GROUP PLC | 0.869253 |
| ASM INTERNATIONAL NV | 0.003706 |
| HOLOGIC INC | 0.040814 |
| HEIDELBERG MATERIALS AG | 0.008129 |
| REECE LTD | 0.075425 |
| LUNDIN MINING CORP | 0.143629 |
| ORACLE CORP JAPAN ORD | 0.013528 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063967 |
| CANON INC | 0.070514 |
| OLYMPUS | 0.102754 |
| APPLIED MATERIALS INC | 0.047932 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017016 |
| ASSA ABLOY AB CLASS B | 0.075297 |
| MITSUI FUDOSAN CO LTD ORD | 0.177793 |
| BANK OF AMERICA CORP | 0.316609 |
| SONY GROUP CORP | 0.300407 |
| KDDI CORP (DDI) ORD | 0.19457 |
| FANUC CORP | 0.073225 |
| EQUITY RESIDENTIAL | 0.043854 |
| MERCURY NZ LTD | 0.358369 |
| ORIX JREIT INC ORD | 0.000628 |
| CARDINAL HEALTH INC | 0.028612 |
| WASTE MANAGEMENT INC | 0.028856 |
| XERO LTD | 0.015774 |
| RED ELECTRICA CORP SA | 0.081669 |
| SANTANDER BANK POLSKA SA | 0.005356 |
| DR ING HC F PORSCHE AG | 0.021681 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044168 |
| SANOFI SA | 0.05407 |
| STANLEY ELECTRIC CO LTD | 0.066943 |
| LY CORP | 0.517941 |
| ROHM CO LTD ORD | 0.103667 |
| HOYA CORP ORD | 0.020451 |
| T-MOBILE US INC | 0.032045 |
| ZIMMER BIOMET HOLDINGS INC | 0.03083 |
| PROSUS NV | 0.08801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.181075 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047035 |
| INTUIT INC | 0.015371 |
| HOLCIM LTD | 0.027019 |
| STRYKER CORP | 0.019399 |
| VOLVO AB CLASS B | 0.074346 |
| COLGATE-PALMOLIVE CO | 0.061823 |
| INTACT FINANCIAL CORP. | 0.009974 |
| AUTOSTORE HOLDINGS LTD | 1.283237 |
| TELECOM ITALIA SPA | 4.614484 |
| LEGAL & GENERAL GROUP PLC ORD | 0.163113 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097408 |
| ATLAS COPCO AB CLASS A | 0.133823 |
| GARTNER INC | 0.008306 |
| MITSUBISHI HC CAPITAL INC | 0.115817 |
| SEEK LTD ORD | 0.095499 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064493 |
| TOPPAN HOLDINGS INC | 0.047706 |
| DANONE SA | 0.041613 |
| ESTEE LAUDER COMPANIES INC | 0.043925 |
| ESSITY AB CLASS B | 0.064612 |
| UNICREDIT SPA | 0.073319 |
| MIZUHO FINANCIAL GROUP INC | 0.124378 |
| SCHRODERS PLC ORD | 0.167484 |
| MCCORMICK & CO-NON VTG SHRS | 0.044712 |
| TELIA CO AB | 0.49869 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.322556 |
| GLOBAL PAYMENTS INC | 0.033656 |
| LLOYDS BANKING GROUP PLC | 3.265401 |
| KKR & CO INC | 0.041199 |
| LONZA GROUP AG | 0.004224 |
| AON PLC | 0.013679 |
| MARKEL GROUP INC | 0.001656 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.070838 |
| SCHWAB (CHARLES) CORP | 0.089036 |
| SOLVAY SA | 0.011524 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045247 |
| REGENERON PHARMACEUTICALS | 0.007439 |
| DEXUS/AU | 0.169241 |
| SMITH & NEPHEW PLC | 0.103094 |
| AMGEN INC | 0.030818 |
| MICROSOFT CORP | 0.308596 |
| FUJIKURA LTD | 0.020004 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029363 |
| ABBVIE INC | 0.085691 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045159 |
| DOVER CORP | 0.018613 |
| LATOUR INVESTMENT AB ORD B | 0.026636 |
| HANG LUNG PROPERTIES LTD ORD | 0.743678 |
| VERIZON COMMUNICATIONS INC | 0.239858 |
| STORA ENSO OYJ CLASS R | 0.126644 |
| GJENSIDIGE FORSIKRING ASA | 0.036991 |
| DISCO CORP ORD | 0.007301 |
| EBAY INC | 0.056834 |
| BIONTECH SE | 0.010557 |
| ERSTE GROUP BANK AG | 0.020397 |
| RAMSAY HEALTH CARE LTD ORD | 0.04339 |
| CSL LTD ORD | 0.024486 |
| SANDISK CORP | 0.017577 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009778 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024612 |
| WHITBREAD PLC | 0.038268 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.06213 |
| HULIC CO LTD | 0.085559 |
| ILLINOIS TOOL WORKS | 0.022333 |
| BLUESCOPE STEEL LTD | 0.05 |
| VOLVO CAR AB-B W/I | 0.244231 |
| METLIFE INC | 0.046766 |
| METSO CORPORATION | 0.141955 |
| CROWDSTRIKE HOLDINGS INC | 0.016713 |
| CELESTICA INC | 0.015243 |
| AMERICAN TOWER CORP | 0.030426 |
| LM ERICSSON TELEFON AB CLASS B | 0.216551 |
| KOKUSAI ELECTRIC CORP | 0.0716 |
| SYSMEX CORP ORD | 0.065625 |
| HIKMA PHARMACEUTICALS PLC | 0.038634 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043182 |
| ARGENX SE - ADR | 0.003761 |
| AVALONBAY COMMUNITIES INC | 0.015303 |
| NXP SEMICONDUCTOR NV | 0.015618 |
| CORNING INC | 0.084933 |
| BRISTOL-MYERS SQUIBB CO | 0.124156 |
| BROADCOM INC | 0.200796 |
| TALANX AG | 0.006593 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027057 |
| NESTLE SA | 0.12067 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033537 |
| SHIZUOKA FINANCIAL GROUP INC | 0.068288 |
| PRYSMIAN SPA | 0.000428 |
| VICINITY CENTRES | 0.550868 |
| EXOR NV | 0.008551 |
| CAPGEMINI SA | 0.013306 |
| CHARTER HALL GROUP | 0.07577 |
| AUTOMATIC DATA PROCESSING | 0.025671 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.341182 |
| VOESTALPINE AG | 0.001568 |
| TE CONNECTIVITY LTD | 0.030238 |
| DAIFUKU CO LTD | 0.06663 |
| NEXTDC LTD | 0.137411 |
| ASSICURAZIONI GENERALI SPA | 0.059145 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04602 |
| DOW INC | 0.083885 |
| SALMAR ASA | 0.026222 |
| WATERS CORP | 0.00855 |
| MITSUBISHI ELECTRIC CORP | 0.08665 |
| CK ASSET HOLDINGS LTD | 0.199004 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.502166 |
| MITSUI CHEMICALS INC | 0.048427 |
| NETFLIX INC | 0.020167 |
| MORGAN STANLEY | 0.06649 |
| HENKEL AG & CO KGAA PREF | 0.017376 |
| TPG TELECOM LTD | 0.415544 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.051444 |
| BAWAG GROUP AG | 0.009247 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020816 |
| RENESAS ELECTRONICS CORP | 0.150105 |
| ANDRITZ AG | 0.019774 |
| BANK LEUMI LE-ISRAEL ORD | 0.098588 |
| INVESTOR AB CLASS B | 0.094771 |
| DEUTSCHE TELEKOM AG | 0.170309 |
| DSM FIRMENICH AG | 0.021517 |
| SPARK NEW ZEALAND LTD | 0.754276 |
| SUMCO CORP | 0.152389 |
| HUMANA INC | 0.012865 |
| EDWARDS LIFESCIENCES CORP | 0.05501 |
| FASTENAL CO | 0.058976 |
| AVANZA BANK H | 0.026578 |
| TELSTRA GROUP LTD | 0.914633 |
| IA FINANCIAL CORP INC | 0.008715 |
| DANAHER CORP | 0.036183 |
| GENERAL MOTORS CO | 0.087091 |
| AXA SA | 0.083178 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028917 |
| SEGRO PLC | 0.115575 |
| MEBUKI FINANCIAL GROUP INC | 0.116738 |
| TELE2 AB | 0.136354 |
| JPMORGAN CHASE & CO | 0.124004 |
| VISA INC-CLASS A SHARES | 0.079559 |
| SIEMENS HEALTHINEERS AG | 0.02665 |
| ATLASSIAN CORPORATION PLC | 0.017237 |
| OJI PAPER CO LTD | 0.249826 |
| COSTAR GROUP INC | 0.053058 |
| BANCO SANTANDER SA | 0.728767 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.703345 |
| PAYCHEX INC | 0.031691 |
| CHURCH & DWIGHT CO INC | 0.035118 |
| KAO CORP | 0.044648 |
| ALLIANZ SE | 0.017359 |
| WESTPAC BANKING CORPORATION | 0.164296 |
| RELX PLC | 0.100532 |
| HUNT J B TRANS SVCS INC | 0.017618 |
| KIMBERLY-CLARK CORP | 0.033671 |
| DNB BANK ASA | 0.058436 |
| MODERNA INC | 0.066925 |
| AMDOCS LTD | 0.035297 |
| TECHNOLOGY ONE LTD | 0.071689 |
| VERISK ANALYTICS INC | 0.015012 |
| ZOETIS INC | 0.032544 |
| NINTENDO CO LTD | 0.067192 |
| KEYSIGHT TECHNOLOGIES INC | 0.022639 |
| FISERV INC | 0.033076 |
| CONTINENTAL AG | 0.00724 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01929 |
| TOKYO CENTURY CORP | 0.057713 |
| UNITED UTILITIES PLC | 0.120737 |
| XYLEM INC | 0.027778 |
| WORKDAY INC | 0.018921 |
| ASTELLAS PHARMA INC | 0.159736 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000452 |
| MONCLER SPA | 0.029637 |
| MEDTRONIC PLC | 0.080573 |
| DUPONT DE NEMOURS INC | 0.049716 |
| HUBSPOT INC | 0.005688 |
| SCHINDLER HOLDING AG ORD | 0.004585 |
| ASAHI KASEI CORP | 0.188372 |
| CME GROUP INC | 0.02356 |
| AMADEUS IT GROUP SA CLASS A | 0.034568 |
| GLOBALFOUNDRIES INC | 0.063591 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.054434 |
| GEBERIT AG | 0.003361 |
| TAKEDA PHARMACEUTICAL | 0.094638 |
| ANZ GROUP HOLDINGS LTD | 0.151199 |
| EQUIFAX INC | 0.015473 |
| NORTHERN TRUST CORP | 0.027647 |
| JAPAN POST BANK CO LTD | 0.068406 |
| SNAP INC | 0.258393 |
| COMCAST CORP-CLASS A | 0.225334 |
| GILEAD SCIENCES INC | 0.077206 |
| SOFTBANK CORP | 2.050856 |
| SARTORIUS STEDIM BIOTECH SA | 0.005216 |
| 3M COMPANY | 0.041377 |
| CRH PLC | 0.054172 |
| DAIMLER TRUCK HOLDING AG | 0.036582 |
| T ROWE PRICE GROUP INC | 0.00025 |
| ANTOFAGASTA PLC | 0.066 |
| KYOWA KIRIN CO LTD | 0.065134 |
| AENA SME SA | 0.00833 |
| HOME DEPOT INC | 0.047184 |
| STANDARD CHARTERED PLC | 0.11962 |
| HUNTINGTON BANCSHARES INC/OH | 0.181253 |
| ASICS CORP | 0.081682 |
| ANALOG DEVICES INC | 0.03214 |
| SKYWORKS SOLUTIONS INC | 0.034125 |
| TORONTO-DOMINION BANK | 0.081413 |
| WISE PLC - A | 0.109494 |
| AMPLIFON SPA | 0.047641 |
| WR BERKLEY CORP | 0.045872 |
| MASTERCARD INC-CLASS A | 0.038609 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014521 |
| CDW CORP/DE | 0.019637 |
| BROTHER INDUSTRIES LTD ORD | 0.068776 |
| KLA CORP | 0.009277 |
| KURITA WATER INDUSTRIES LTD | 0.03256 |
| NOKIA OYJ | 0.379988 |
| MUNICH REINSURANCE COMPANY | 0.006537 |
| NORDEA BANK ABP | 0.175439 |
| NASDAQ INC | 0.042737 |
| GROUPE BRUXELLES LAMBERT SA | 0.010944 |
| BIOGEN INC | 0.021262 |
| AGC INC | 0.035879 |
| INTERNATIONAL PAPER CO | 0.080365 |
| SALESFORCE INC | 0.046236 |
| NOVARTIS AG | 0.087198 |
| HYDRO ONE LTD | 0.046967 |
| BARRATT REDROW PLC | 0.263493 |
| AGILENT TECHNOLOGIES INC | 0.028564 |
| CINCINNATI FINANCIAL CORP | 0.020021 |
| MOTOROLA SOLUTIONS INC | 0.012458 |
| FERGUSON PLC | 0.02273 |
| UBS GROUP AG | 0.147793 |
| ACCENTURE PLC-CL A | 0.033004 |
| HANNOVER RUCK SE | 0.004055 |
| CONCORDIA FINANCIAL GROUP LTD | 0.121032 |
| US BANCORP | 0.101726 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.12264 |
| BALL CORP | 0.059186 |
| ADVANCED MICRO DEVICES | 0.087559 |
| RINNAI CORP ORD | 0.010718 |
| BANK OF MONTREAL | 0.034943 |
| INTUITIVE SURGICAL INC | 0.018858 |
| ADIDAS AG | 0.011151 |
| CITIZENS FINANCIAL GROUP INC | 0.06037 |
| ORIENTAL LAND CO LTD ORD | 0.097497 |
| FORD MOTOR CO | 0.381377 |
| ZSCALER INC | 0.017687 |
| CENCORA INC | 0.01753 |
| ORKLA ASA | 0.153255 |
| RECKITT BENCKISER GROUP PLC | 0.044351 |
| SPOTIFY TECHNOLOGY SA | 0.011286 |
| SARTORIUS AG PREF | 0.004516 |
| BAXTER INTL. | 0.098046 |
| JAPAN POST INSURANCE CO LTD | 0.032823 |
| L OREAL SA | 0.012467 |
| KERING SA | 0.007684 |
| CRODA INTERNATIONAL PLC | 0.032522 |
| ALFRESA HOLDINGS CORP ORD | 0.063413 |
| RICOH CO LTD | 0.119094 |
| AAK AB | 0.040223 |
| SIKA AG | 0.010704 |
| ASSOCIATED BRITISH FOODS PLC | 0.054189 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.856704 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.074113 |
| AIA GROUP LTD | 0.520796 |
| JAPAN EXCHANGE GROUP INC | 0.092392 |
| ZURICH INSURANCE GROUP AG | 0.006867 |
| CA IMMOBILIEN ANLAGEN AG | 0.025329 |
| ROPER TECHNOLOGIES INC | 0.009482 |
| CISCO SYSTEMS INC | 0.207794 |
| BRIDGESTONE CORP ORD | 0.035971 |
| AJINOMOTO CO INC | 0.091625 |
| UNICHARM CORP ORD | 0.189837 |
| NATIONAL AUSTRALIA BANK LTD | 0.147183 |
| SYMRISE AG | 0.01622 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066521 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112003 |
| ELI LILLY & CO | 0.03794 |
| DELL TECHNOLOGIES INC - C | 0.0339 |
| FUJIFILM HOLDINGS CORP ORD | 0.076691 |
| DENTSU GROUP INC | 0.056233 |
| SPAREBANK 1 SR NORGE ASA | 0.048589 |
| FIFTH THIRD BANCORP | 0.072085 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071612 |
| HERMES INTERNATIONAL SCA | 0.001794 |
| SUNCORP GROUP LTD | 0.077607 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060538 |
| UNITED PARCEL SERVICE-CL B | 0.050263 |
| GENUINE PARTS CO | 0.027365 |
| COCHLEAR LTD | 0.007113 |
| SEIKO EPSON CORP ORD | 0.072084 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.135055 |