Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR
The Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR 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 TR version in USD.
Master Data
| ISIN: | DE000SL0GYN4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (31 Jul 2025): | 3282.32 |
| Day range: | 3276.28 / 3311.77 |
| Change abs./rel.: | -24.46 / -0.74% |
| Year range: | 2646.36 / 3340.07 |
| Name | Index Shares |
|---|---|
| ALIGN TECHNOLOGY INC | 0.014458 |
| AMERIPRISE FINL | 0.008148 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.121025 |
| OJI PAPER CO LTD | 0.267833 |
| ATLASSIAN CORPORATION PLC | 0.018479 |
| TOKYO ELECTRON LTD ORD | 0.026771 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068578 |
| MICROSOFT CORP | 0.330839 |
| CONTINENTAL AG | 0.007761 |
| UNITED OVERSEAS BANK LTD | 0.07744 |
| CHARTER HALL GROUP | 0.081232 |
| XERO LTD | 0.016911 |
| SHIONOGI & CO LTD ORD | 0.097566 |
| DEUTSCHE BOERSE AG | 0.010538 |
| MERCURY NZ LTD | 0.3842 |
| AVANZA BANK H | 0.028494 |
| APTIV PLC | 0.054497 |
| ASTELLAS PHARMA INC | 0.17125 |
| SWISS LIFE HOLDING AG | 0.001898 |
| NXP SEMICONDUCTOR NV | 0.016743 |
| FUJIFILM HOLDINGS CORP ORD | 0.082219 |
| LAM RESEARCH CORP | 0.092655 |
| SCHINDLER HOLDING AG | 0.005793 |
| PAYPAL HOLDINGS INC. | 0.075698 |
| PLUS500 LTD | 0.020206 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02068 |
| GENERAL MILLS INC | 0.068657 |
| SYSCO CORP | 0.057897 |
| ASSOCIATED BRITISH FOODS PLC | 0.058095 |
| RECORDATI SPA | 0.020384 |
| SHIN-ETSU CHEMICAL CO LTD | 0.120076 |
| ALNYLAM PHARMACEUTICALS INC | 0.015937 |
| TPG TELECOM LTD | 0.445496 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001167 |
| HUSQVARNA AB | 0.223819 |
| CITIGROUP INC | 0.110345 |
| SOFINA SA | 0.003187 |
| FORTINET INC | 0.05603 |
| IDEXX LABORATORIES INC | 0.009293 |
| PROSUS NV | 0.094354 |
| BNP PARIBAS SA | 0.052499 |
| INDUSTRIVARDEN AB CLASS A | 0.02173 |
| ESSITY AB CLASS B | 0.069269 |
| GEBERIT AG | 0.003603 |
| DBS GROUP HOLDINGS LTD | 0.104529 |
| MONCLER SPA | 0.031773 |
| HUNT J B TRANS SVCS INC | 0.018888 |
| ESSILORLUXOTTICA | 0.016365 |
| TDK CORP ORD | 0.162349 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.064769 |
| ASM INTERNATIONAL NV | 0.003973 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.754042 |
| KBC GROUPE SA | 0.013676 |
| IA FINANCIAL CORP INC | 0.009343 |
| SOFTBANK CORP | 2.198681 |
| RELX PLC | 0.107778 |
| RENTOKIL INITIAL PLC | 0.361537 |
| SUN LIFE FINANCIAL INC | 0.034356 |
| CINCINNATI FINANCIAL CORP | 0.021464 |
| NORTHERN TRUST CORP | 0.02964 |
| DENSO CORP ORD | 0.151056 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144789 |
| SOCIETE GENERALE SA CLASS A | 0.049236 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.069141 |
| CHIBA BANK LTD ORD | 0.092611 |
| ARCH CAPITAL GROUP LTD | 0.038604 |
| LINDE PLC | 0.027467 |
| CHUBB LTD | 0.025638 |
| AMGEN INC | 0.03304 |
| MARKEL GROUP INC | 0.001775 |
| RICOH CO LTD | 0.127678 |
| EBAY INC | 0.060931 |
| STATE STREET CORP | 0.034818 |
| CK ASSET HOLDINGS LTD | 0.213348 |
| EQT AB | 0.042324 |
| TERUMO CORP | 0.109784 |
| VOLVO CAR AB-B W/I | 0.261835 |
| REECE LTD | 0.080862 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000485 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.045949 |
| MARVELL TECHNOLOGY INC | 0.060948 |
| BERKELEY GROUP HOLDINGS PLC | 0.016493 |
| DR ING HC F PORSCHE AG | 0.023244 |
| CAPITAL ONE FINANCIAL CORP | 0.051328 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.044088 |
| AGC INC | 0.038465 |
| AMERICAN EXPRESS CO | 0.03159 |
| AIB GROUP PLC | 0.174678 |
| OVERSEA-CHINESE BANKING CORP | 0.179338 |
| FERRARI NV | 0.00854 |
| ALLIANZ SE | 0.01861 |
| TARGET CORP | 0.039109 |
| AFLAC INC | 0.042567 |
| PAYCHEX INC | 0.033975 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056012 |
| BCE INC | 0.090816 |
| CISCO SYSTEMS INC | 0.222772 |
| CREDIT AGRICOLE SA | 0.082868 |
| ANALOG DEVICES INC | 0.034456 |
| BARRATT REDROW PLC | 0.282486 |
| GLOBALFOUNDRIES INC | 0.068175 |
| HENKEL AG & CO KGAA BEARER SH | 0.017057 |
| TRYG AS | 0.039664 |
| HAPAG-LLOYD AG | 0.007032 |
| KESKO OYJ CLASS B | 0.063097 |
| SALESFORCE INC | 0.049569 |
| TEXAS INSTRUMENTS INC | 0.054606 |
| NATWEST GROUP PLC | 0.434678 |
| SAP SE | 0.049985 |
| SWIRE PROPERTIES LTD | 0.338247 |
| ZIMMER BIOMET HOLDINGS INC | 0.033052 |
| TRANSURBAN GROUP | 0.278925 |
| PRADA SPA | 0.173456 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015568 |
| UNICHARM CORP ORD | 0.20352 |
| ABBVIE INC | 0.091868 |
| EPIROC AB-A | 0.094663 |
| OPEN TEXT CORP | 0.054532 |
| LY CORP | 0.555274 |
| MOWI ASA | 0.087533 |
| CARNIVAL CORP | 0.155245 |
| INTEL CORP | 0.329251 |
| TOPPAN HOLDINGS INC | 0.051144 |
| MASTERCARD INC-CLASS A | 0.041392 |
| BRISTOL-MYERS SQUIBB CO | 0.133105 |
| NTT DATA GROUP CO | 0.091597 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.121397 |
| TOYOTA INDUSTRIES CORP ORD | 0.019942 |
| BANK OF MONTREAL | 0.037462 |
| ADVANTEST CORP ORD | 0.051051 |
| MCCORMICK & CO-NON VTG SHRS | 0.047935 |
| NICE LTD | 0.009942 |
| STOREBRAND ASA | 0.064997 |
| ZURICH INSURANCE GROUP AG | 0.007362 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.865331 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.29367 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047351 |
| PHOENIX GROUP HOLDINGS | 0.014467 |
| HOLCIM LTD | 0.028967 |
| STELLANTIS NV | 0.097666 |
| VEND MARKETPLC ASA CLASS B | 0.044659 |
| ELEVANCE HEALTH INC | 0.01665 |
| YASKAWA ELECTRIC CORP ORD | 0.012269 |
| MEDIBANK PRIVATE | 0.324058 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129756 |
| DAI NIPPON PRINTING CO LTD ORD | 0.095642 |
| NIPPON BUILDING FUND INC. | 0.001114 |
| SEEK LTD ORD | 0.102383 |
| BOUYGUES SA | 0.043613 |
| GARTNER INC | 0.008905 |
| THULE GROUP AB/THE | 0.045181 |
| TELIA CO AB | 0.534636 |
| COLES GROUP LTD | 0.139715 |
| GJENSIDIGE FORSIKRING ASA | 0.039657 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049338 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001694 |
| LIXIL GROUP CORP | 0.100466 |
| VENTAS INC | 0.055379 |
| HOME DEPOT INC | 0.050585 |
| SYSMEX CORP ORD | 0.070355 |
| FERGUSON PLC | 0.024369 |
| STRYKER CORP | 0.020797 |
| ICON PLC | 0.008894 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065983 |
| SARTORIUS AG PREF | 0.004842 |
| WHITBREAD PLC | 0.041026 |
| FIDELITY NATIONAL FINANCIAL INC | 0.048508 |
| BLUESCOPE STEEL LTD | 0.053604 |
| RAMSAY HEALTH CARE LTD ORD | 0.046518 |
| ASTRAZENECA PLC | 0.072978 |
| MITSUI CHEMICALS INC | 0.051917 |
| GLOBAL PAYMENTS INC | 0.036081 |
| CAIXABANK SA | 0.24211 |
| WILLIS TOWERS WATSON PLC | 0.01119 |
| NATIONAL AUSTRALIA BANK LTD | 0.157792 |
| CBOE GLOBAL MARKETS INC | 0.015713 |
| NEXI SPA | 0.12822 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066608 |
| HKT TRUST AND HKT LTD | 1.130064 |
| LOWES COS INC | 0.035493 |
| APPLE INC | 0.650699 |
| PROGRESSIVE CORP | 0.034337 |
| MURATA MANUFACTURING LTD ORD | 0.15057 |
| DIGITAL REALTY TRUST INC | 0.026526 |
| AJINOMOTO CO INC | 0.098229 |
| TELECOM ITALIA SPA | 4.947094 |
| WESTERN DIGITAL CORP | 0.056532 |
| CITIZENS FINANCIAL GROUP INC | 0.064721 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029007 |
| VOLVO AB CLASS B | 0.079705 |
| TELECOM ITALIA SPA SVGS NCV | 4.108833 |
| VOESTALPINE AG | 0.001681 |
| SYNOPSYS INC | 0.012339 |
| SOFTBANK GROUP CORP | 0.063754 |
| CDW CORP/DE | 0.021052 |
| SECOM CO LTD ORD | 0.054339 |
| BOOKING HOLDINGS INC | 0.002021 |
| WOLTERS KLUWER NV | 0.017594 |
| 3M COMPANY | 0.044359 |
| YOKOHAMA RUBBER CO LTD ORD | 0.019145 |
| ROYALTY PHARMA PLC- CL A | 0.110714 |
| SUN HUNG KAI PROPERTIES | 0.126002 |
| BANK LEUMI LE-ISRAEL ORD | 0.105694 |
| NINTENDO CO LTD | 0.072035 |
| XYLEM INC | 0.029781 |
| RESMED INC | 0.016827 |
| NIDEC CORP ORD | 0.041432 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031959 |
| WESFARMERS LTD | 0.072764 |
| GENUINE PARTS CO | 0.029337 |
| STRAUMANN HOLDING AG | 0.011716 |
| HANG SENG BANK LTD ORD | 0.070773 |
| CA IMMOBILIEN ANLAGEN AG | 0.027155 |
| NIKON CORP ORD | 0.11819 |
| BEST BUY CO INC | 0.03933 |
| MODERNA INC | 0.071749 |
| PARTNERS GROUP HOLDING AG | 0.001343 |
| BROADCOM INC | 0.215269 |
| LONZA GROUP AG | 0.004529 |
| BANCO COMERCIAL PORTUGUES SA | 0.937512 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.075944 |
| SHARP CORP | 0.045197 |
| MOODYS CORP | 0.012801 |
| FISERV INC | 0.03546 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.10443 |
| TRAVELERS COS INC/THE | 0.018772 |
| ELISA OYJ CLASS A | 0.034165 |
| MTR CORPORATION LTD | 0.432573 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.297375 |
| ACCENTURE PLC-CL A | 0.035383 |
| INVESTOR AB CLASS B | 0.101602 |
| KONINKLIJKE PHILIPS NV | 0.068723 |
| CPI EUROPE AG | 0.038541 |
| UNITED PARCEL SERVICE-CL B | 0.053886 |
| T ROWE PRICE GROUP INC | 0.000268 |
| TERNA SPA | 0.210751 |
| BANK OF NOVA SCOTIA | 0.064215 |
| TELENOR ASA | 0.131215 |
| MONOTARO CO LTD | 0.085842 |
| ANTOFAGASTA PLC | 0.070757 |
| LEGAL & GENERAL GROUP PLC ORD | 0.17487 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.058751 |
| BUNZL PLC | 0.04177 |
| FRESENIUS SE & CO KGAA | 0.041711 |
| HITACHI LTD | 0.220725 |
| ARTHUR J GALLAGHER & CO | 0.018408 |
| FORD MOTOR CO | 0.408867 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010483 |
| LM ERICSSON TELEFON AB CLASS B | 0.23216 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.038578 |
| INTACT FINANCIAL CORP. | 0.010693 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.118283 |
| RAKUTEN GROUP INC | 0.257909 |
| BANK POLSKA KASA OPIEKI SA | 0.021477 |
| INDUSTRIVAERDEN AB ORD C | 0.022825 |
| WASTE MANAGEMENT INC | 0.030936 |
| ROYAL KPN NV | 0.474078 |
| CITY DEVELOPMENTS LTD ORD | 0.17087 |
| TECHNOLOGY ONE LTD | 0.076856 |
| KDDI CORP (DDI) ORD | 0.208594 |
| AUTOMATIC DATA PROCESSING | 0.027521 |
| NATIONAL BANK OF CANADA | 0.020862 |
| SANDISK CORP | 0.018844 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.058358 |
| JOHNSON & JOHNSON | 0.123752 |
| KEYSIGHT TECHNOLOGIES INC | 0.024271 |
| WOOLWORTHS GROUP LTD | 0.104416 |
| MIRVAC GROUP | 0.651161 |
| SUMITOMO MITSUI FINANCIAL GR | 0.194127 |
| AT&T | 0.441636 |
| ATLAS COPCO AB CLASS A | 0.143468 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017202 |
| TORAY INDUSTRIES INC ORD | 0.217496 |
| JAPAN POST INSURANCE CO LTD | 0.035189 |
| PROCTER & GAMBLE CO | 0.120617 |
| SIMON PROPERTY GROUP INC | 0.026588 |
| ING GROEP NV | 0.170513 |
| AIA GROUP LTD | 0.558335 |
| KINGSPAN GROUP PLC | 0.022649 |
| VICINITY CENTRES | 0.590574 |
| LAND SECURITIES GROUP PLC | 0.116213 |
| T&D HOLDINGS INC ORD | 0.041434 |
| MACQUARIE GROUP LTD ORD | 0.019818 |
| SUMITOMO FORESTRY CO LTD | 0.108901 |
| ADOBE INC | 0.026059 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013277 |
| WEST FRASER TIMBER CO LTD | 0.012912 |
| GOLDMAN SACHS GROUP INC | 0.017519 |
| MONDI PLC | 0.096396 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.173063 |
| MICRON TECHNOLOGY INC | 0.07689 |
| GILDAN ACTIVEWEAR INC | 0.029534 |
| SHISEIDO CO LTD | 0.087197 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056192 |
| ASSA ABLOY AB CLASS B | 0.080724 |
| APPLIED MATERIALS INC | 0.051387 |
| TRELLEBORG AB CLASS B | 0.042179 |
| CVS HEALTH CORP | 0.115606 |
| GIVAUDAN SA | 0.000685 |
| GETINGE AB CLASS B | 0.06129 |
| NOVONESIS AS CLASS B | 0.037357 |
| SERVICENOW INC | 0.011738 |
| SCHNEIDER ELECTRIC SE | 0.028113 |
| MITSUBISHI HC CAPITAL INC | 0.124165 |
| NOKIA OYJ | 0.407378 |
| FINECOBANK BANCA FINECO SPA | 0.056109 |
| INFORMA PLC | 0.181517 |
| AMERICAN TOWER CORP | 0.032619 |
| DEUTSCHE TELEKOM AG | 0.182585 |
| BALL CORP | 0.063452 |
| SCREEN HOLDINGS CO LTD | 0.02152 |
| COLGATE-PALMOLIVE CO | 0.066279 |
| REGENERON PHARMACEUTICALS | 0.007975 |
| WIENERBERGER AG | 0.035777 |
| SEKISUI CHEMICAL CO LTD ORD | 0.079417 |
| JAPAN EXCHANGE GROUP INC | 0.099051 |
| VODAFONE GROUP PLC | 2.339447 |
| CHOICE PROPERTIES REI | 0.073915 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031001 |
| ANDRITZ AG | 0.0212 |
| BEIERSDORF AG | 0.013246 |
| HANNOVER RUCK SE | 0.004347 |
| SALMAR ASA | 0.028113 |
| AXA SA | 0.089174 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.058647 |
| VERISIGN INC | 0.016759 |
| DSM FIRMENICH AG | 0.023068 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050426 |
| PACK.CORP.OF AM. | 0.015732 |
| HANKYU HANSHIN HOLDINGS INC | 0.055716 |
| AENA SME SA | 0.089308 |
| ASICS CORP | 0.087569 |
| TOKIO MARINE HOLDINGS INC | 0.097161 |
| ROCHE HOLDING AG ORD BRR | 0.00412 |
| TRANSUNION | 0.039273 |
| KINGFISHER PLC | 0.309473 |
| KOITO MANUFACTURING CO LTD ORD | 0.096772 |
| UNITED UTILITIES PLC | 0.129439 |
| MAGNA INTERNATIONAL INC | 0.019135 |
| SKF AB CLASS B | 0.05993 |
| MASCO CORP | 0.045844 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001319 |
| TOKYO CENTURY CORP | 0.061873 |
| EQUITY RESIDENTIAL | 0.047015 |
| ZSCALER INC | 0.018962 |
| HALEON PLC | 0.59268 |
| TOTO LTD | 0.02176 |
| MEBUKI FINANCIAL GROUP INC | 0.125153 |
| CELLNEX TELECOM SA | 0.065664 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.638421 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022317 |
| NVIDIA CORP | 1.060005 |
| HANG LUNG PROPERTIES LTD ORD | 0.797282 |
| AVIVA PLC | 0.177181 |
| BT GROUP PLC | 0.931909 |
| ELECTRONIC ARTS INC | 0.029697 |
| NEXTDC LTD | 0.147316 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.071121 |
| NETAPP INC | 0.032366 |
| PPG INDUSTRIES INC | 0.03327 |
| AVALONBAY COMMUNITIES INC | 0.016407 |
| DOW INC | 0.089931 |
| GILEAD SCIENCES INC | 0.082771 |
| CME GROUP INC | 0.025258 |
| ELI LILLY & CO | 0.040674 |
| NGK INSULATORS LTD ORD | 0.093471 |
| MCKESSON CORP | 0.010141 |
| STANLEY ELECTRIC CO LTD | 0.071769 |
| BRAMBLES LTD | 0.156805 |
| LIFCO AB | 0.050112 |
| DISCO CORP ORD | 0.007827 |
| OLYMPUS | 0.110161 |
| SYNCHRONY FINANCIAL | 0.049433 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035955 |
| AUTO TRADER GROUP PLC | 0.162036 |
| CINTAS CORP | 0.029531 |
| HERMES INTERNATIONAL SCA | 0.001924 |
| RINNAI CORP ORD | 0.01149 |
| RED ELECTRICA CORP SA | 0.087556 |
| DAIWA SECURITIES GROUP INC ORD | 0.146572 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068717 |
| RENESAS ELECTRONICS CORP | 0.160925 |
| AMADEUS IT GROUP SA CLASS A | 0.03706 |
| SKANSKA AB CLASS B | 0.070757 |
| TAKEDA PHARMACEUTICAL | 0.10146 |
| SCHRODERS PLC ORD | 0.179557 |
| BROTHER INDUSTRIES LTD ORD | 0.073733 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021868 |
| ALCON INC | 0.032198 |
| ILLINOIS TOOL WORKS | 0.023943 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064902 |
| CADENCE DESIGN SYSTEMS INC | 0.021253 |
| PANASONIC HOLDINGS CORP | 0.127287 |
| KERRY GROUP PLC-A | 0.017707 |
| ASML HOLDING NV | 0.018646 |
| SCHINDLER HOLDING AG ORD | 0.004915 |
| AMDOCS LTD | 0.037841 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.043023 |
| KUBOTA CORP | 0.119855 |
| PRUDENTIAL FINANCIAL INC | 0.032869 |
| PHOENIX HOLDINGS LTD/THE | 0.039014 |
| GROUPE BRUXELLES LAMBERT SA | 0.011733 |
| AUTODESK INC | 0.018862 |
| SPAREBANK 1 SR NORGE ASA | 0.052091 |
| CENTENE CORP | 0.061226 |
| SEKISUI HOUSE LTD ORD | 0.047955 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.178836 |
| TAYLOR WIMPEY PLC | 0.986906 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.345805 |
| AON PLC | 0.014665 |
| QBE INSURANCE GROUP LTD | 0.101269 |
| GEN DIGITAL INC | 0.126342 |
| BANCO SANTANDER SA | 0.781297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001319 |
| DANONE SA | 0.044613 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004351 |
| FERROVIAL SE | 0.049075 |
| ARGENX SE - ADR | 0.004032 |
| BARCLAYS PLC | 0.792696 |
| SECURITAS AB CLASS B | 0.113511 |
| HUHTAMAKI OYJ | 0.035303 |
| MUNICH REINSURANCE COMPANY | 0.007008 |
| VERIZON COMMUNICATIONS INC | 0.257147 |
| REGIONS FINANCIAL CORP | 0.124942 |
| MOTOROLA SOLUTIONS INC | 0.013356 |
| M & T BANK CORP | 0.01803 |
| SWISSCOM AG | 0.003271 |
| TELSTRA GROUP LTD | 0.980559 |
| AAK AB | 0.043123 |
| KYOWA KIRIN CO LTD | 0.069828 |
| AUTOZONE INC | 0.001582 |
| MSCI INC | 0.007964 |
| FUJIKURA LTD | 0.021446 |
| DANSKE BANK A/S | 0.047278 |
| DUPONT DE NEMOURS INC | 0.0533 |
| INTESA SANPAOLO SPA | 0.819143 |
| WISETECH GLOBAL LTD | 0.023197 |
| M&G PLC | 0.244745 |
| METRO INC -A | 0.028197 |
| HENKEL AG & CO KGAA PREF | 0.018628 |
| AGILENT TECHNOLOGIES INC | 0.030622 |
| BIOGEN INC | 0.022795 |
| KURARAY CO LTD | 0.071726 |
| UNICREDIT SPA | 0.078604 |
| BRIDGESTONE CORP ORD | 0.038563 |
| AUTOSTORE HOLDINGS LTD | 1.375732 |
| BANK OF IRELAND GROUP PLC | 0.095523 |
| CLOUDFLARE INC - CLASS A | 0.037278 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05331 |
| COOPER COMPANIES INC | 0.035486 |
| LEGRAND SA | 0.022349 |
| AXFOOD AB | 0.057824 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093011 |
| EDP RENOVAVEIS SA | 0.13839 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03949 |
| BAXTER INTL. | 0.105113 |
| OBAYASHI CORP ORD | 0.116365 |
| NIBE INDUSTRIER AB | 0.220706 |
| WELLS FARGO & CO | 0.176211 |
| CLOROX COMPANY | 0.02253 |
| LUNDIN MINING CORP | 0.153982 |
| KYOCERA CORP ORD | 0.169079 |
| ANZ GROUP HOLDINGS LTD | 0.162098 |
| METTLER-TOLEDO INTL | 0.002897 |
| CENCORA INC | 0.018793 |
| SKYWORKS SOLUTIONS INC | 0.036585 |
| CASTELLUM AB | 0.073804 |
| SUMCO CORP | 0.163374 |
| MERIDIAN ENERGY LTD | 0.403704 |
| OMRON CORP ORD | 0.039217 |
| COMPUTERSHARE LTD ORD | 0.078579 |
| ALFRESA HOLDINGS CORP ORD | 0.067984 |
| COCHLEAR LTD | 0.007625 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036311 |
| AISIN CORP | 0.108907 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026386 |
| WELLTOWER INC | 0.044552 |
| PUBLICIS GROUPE SA | 0.021843 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.076773 |
| YAMAHA MOTOR CO LTD ORD | 0.11856 |
| CIGNA GROUP | 0.020646 |
| DASSAULT SYSTEMES SA | 0.063838 |
| DNB BANK ASA | 0.062649 |
| STANDARD CHARTERED PLC | 0.128242 |
| MERCK KGAA | 0.011682 |
| KLA CORP | 0.009945 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000832 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.055152 |
| UNITED RENTALS INC | 0.006056 |
| HOLOGIC INC | 0.043756 |
| SHERWIN-WILLIAMS CO | 0.01835 |
| CAPITALAND INVESTMENT LTD | 0.414639 |
| ESTEE LAUDER COMPANIES INC | 0.047091 |
| SCHWAB (CHARLES) CORP | 0.095453 |
| INTUITIVE SURGICAL INC | 0.020218 |
| INDUTRADE AB | 0.058819 |
| SHIZUOKA FINANCIAL GROUP INC | 0.073211 |
| COSTAR GROUP INC | 0.056882 |
| CHIPOTLE MEXICAN GRILL INC | 0.107527 |
| GPT GROUP | 0.288949 |
| PIRELLI & C SPA | 0.060399 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018242 |
| CD PROJEKT RED | 0.02943 |
| HEALTHPEAK PROPERTIES INC | 0.136183 |
| L OREAL SA | 0.013366 |
| BAYERISCHE MOTOREN WERKE AG | 0.025797 |
| ON SEMICONDUCTOR CORPORATION | 0.065326 |
| ADVANCED MICRO DEVICES | 0.093871 |
| DATADOG INC | 0.032984 |
| EPIROC AB-B | 0.091689 |
| VISA INC-CLASS A SHARES | 0.085294 |
| HSBC HOLDINGS PLC | 0.849047 |
| RECKITT BENCKISER GROUP PLC | 0.047548 |
| AMERICAN WATER WORKS CO INC | 0.030987 |
| ROYAL BANK OF CANADA | 0.067031 |
| KNORR-BREMSE AG | 0.008932 |
| QUALCOMM INC | 0.066492 |
| EISAI | 0.044663 |
| ROHM CO LTD ORD | 0.111139 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03148 |
| NASDAQ INC | 0.045818 |
| ROGERS COMMUNICATIONS INC-B | 0.055701 |
| DAIICHI SANKYO CO LTD ORD | 0.118032 |
| HIKMA PHARMACEUTICALS PLC | 0.041419 |
| VIENNA INSURANCE GROUP AG | 0.011972 |
| KOKUSAI ELECTRIC CORP | 0.076761 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026781 |
| RAYMOND JAMES FINL. | 0.021545 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.062614 |
| ZOETIS INC | 0.034889 |
| NEXT PLC | 0.014837 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028065 |
| SEGRO PLC | 0.123905 |
| MITSUI FUDOSAN CO LTD ORD | 0.190609 |
| PNC FINANCIAL SERVICES GROUP | 0.028314 |
| SWEDBANK AB CLASS A | 0.071091 |
| ELIA GROUP SA/NV | 0.022159 |
| SWISS RE AG | 0.015724 |
| CROWDSTRIKE HOLDINGS INC | 0.017917 |
| SMITH & NEPHEW PLC | 0.110525 |
| NITTO DENKO CORP | 0.09817 |
| NUTRIEN LTD | 0.040489 |
| TRANE TECHNOLOGIES PLC | 0.014326 |
| DAI-ICHI LIFE HOLDINGS INC | 0.22339 |
| MERCK & CO. INC. | 0.136556 |
| MITSUBISHI ELECTRIC CORP | 0.092896 |
| UBS GROUP AG | 0.158446 |
| PEARSON PLC | 0.10274 |
| HOYA CORP ORD | 0.021926 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.682522 |
| VONOVIA SE | 0.05082 |
| MERCEDES-BENZ GROUP AG | 0.049746 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.13148 |
| TELE2 AB | 0.146183 |
| NUCOR CORP | 0.031084 |
| STMICROELECTRONICS NV | 0.075069 |
| MEIJI HOLDINGS CO LTD | 0.063942 |
| INTERNATIONAL PAPER CO | 0.086157 |
| ECOLAB INC | 0.022824 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037084 |
| DOVER CORP | 0.019954 |
| ROCHE HOLDING AG | 0.034122 |
| THERMO FISHER SCIENTIFIC INC | 0.021414 |
| US BANCORP | 0.109059 |
| CRH PLC | 0.058077 |
| NOVO NORDISK A/S | 0.149744 |
| HYDRO ONE LTD | 0.050353 |
| SARTORIUS STEDIM BIOTECH SA | 0.005592 |
| SNAP INC | 0.277018 |
| POSTE ITALIANE SPA | 0.059114 |
| HUMANA INC | 0.013793 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041629 |
| DEXCOM INC | 0.04804 |
| SYMRISE AG | 0.017389 |
| DELL TECHNOLOGIES INC - C | 0.036343 |
| UNILEVER PLC | 0.127897 |
| KAO CORP | 0.047866 |
| CROWN CASTLE INC | 0.043708 |
| GSK PLC | 0.235346 |
| ORIX CORP ORD | 0.076617 |
| GENERAL MOTORS CO | 0.093368 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108775 |
| ORION OYJ CLASS B | 0.024094 |
| NORDIC SEMICONDUCTOR ASA | 0.137501 |
| NIKE INC | 0.090123 |
| TIS INC | 0.061181 |
| MBANK SA | 0.002966 |
| PRUDENTIAL PLC | 0.19067 |
| HUBSPOT INC | 0.006097 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029047 |
| FANUC CORP | 0.078503 |
| LATOUR INVESTMENT AB ORD B | 0.028556 |
| SANOFI SA | 0.057968 |
| PROLOGIS INC | 0.061224 |
| INVESTOR AB ORD A | 0.042589 |
| CCL INDUSTRIES INC | 0.029094 |
| SAGE GROUP PLC | 0.118513 |
| BOLIDEN AB | 0.04024 |
| HUNTINGTON BANCSHARES INC/OH | 0.194318 |
| MEDTRONIC PLC | 0.086381 |
| MONGODB INC | 0.014348 |
| CONVATEC GROUP PLC | 0.390999 |
| ALLSTATE CORP | 0.022059 |
| REPUBLIC SERVICES INC | 0.022163 |
| CGI INC - CLASS A | 0.019782 |
| DENTSU GROUP INC | 0.060287 |
| EDWARDS LIFESCIENCES CORP | 0.058975 |
| CUMMINS INC | 0.000084 |
| TAISEI CORP ORD | 0.033811 |
| KIMBERLY-CLARK CORP | 0.036098 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.196532 |
| SCENTRE GROUP | 0.488262 |
| PRYSMIAN SPA | 0.000459 |
| BECTON DICKINSON AND CO | 0.023283 |
| ORIX JREIT INC ORD | 0.000674 |
| AVANTOR INC | 0.152178 |
| HP INC | 0.121244 |
| SHIMADZU CORP ORD | 0.042017 |
| ORACLE CORP | 0.088623 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.131954 |
| TRUIST FINANCIAL CORP | 0.105493 |
| CBRE GROUP INC | 0.026294 |
| KERING SA | 0.008238 |
| SOLVAY SA | 0.012354 |
| NETFLIX INC | 0.021621 |
| MEDIOBANCA SPA | 0.061961 |
| MARSH & MCLENNAN COS | 0.031749 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.839997 |
| STOCKLAND | 0.293371 |
| NEC CORP ORD | 0.123813 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071316 |
| WESTPAC BANKING CORPORATION | 0.176139 |
| EQUINIX INC | 0.006517 |
| CANON INC | 0.075597 |
| SPARK NEW ZEALAND LTD | 0.808644 |
| BANK OF AMERICA CORP | 0.33943 |
| JAPAN POST HOLDINGS CO LTD | 0.142409 |
| MINEBEA MITSUMI INC | 0.04106 |
| NOMURA HOLDINGS INC ORD | 0.191156 |
| ORKLA ASA | 0.164302 |
| ILLUMINA INC | 0.024694 |
| VOLVO AB ORD A | 0.022058 |
| KONE OYJ CLASS B | 0.037007 |
| SHOPIFY INC | 0.062761 |
| FAST RETAILING CO LTD ORD | 0.01138 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.102129 |
| WORKDAY INC | 0.020285 |
| CSL LTD ORD | 0.026251 |
| METSO CORPORATION | 0.152187 |
| IRON MTN INC | 0.033754 |
| INPOST SA | 0.07837 |
| WR BERKLEY CORP | 0.049178 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.032899 |
| DANAHER CORP | 0.038792 |
| ICG PLC | 0.027073 |
| EXPEDIA GROUP INC | 0.020514 |
| AMRIZE AG | 0.028967 |
| AGEAS SA NV | 0.016619 |
| MORGAN STANLEY | 0.071283 |
| HULIC CO LTD | 0.091726 |
| SINO LAND CO LTD ORD | 0.711808 |
| CAPGEMINI SA | 0.014265 |
| ERSTE GROUP BANK AG | 0.021868 |
| TELUS CORPORATION | 0.15091 |
| ASSICURAZIONI GENERALI SPA | 0.063409 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016218 |
| SEIKO EPSON CORP ORD | 0.07728 |
| SUZUKI MOTOR CORP ORD | 0.103678 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.365775 |
| GENMAB A/S | 0.006895 |
| JERONIMO MARTINS SGPS SA | 0.054961 |
| WEST JAPAN RAILWAY CO | 0.086676 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010291 |
| TERADYNE INC | 0.027129 |
| UNITEDHEALTH GROUP INC | 0.045336 |
| VEND MARKETPLC ASA CLASS A | 0.041588 |
| ADIDAS AG | 0.011954 |
| CARDINAL HEALTH INC | 0.030674 |
| GREAT WEST LIFECO | 0.028457 |
| VERTEX PHARMACEUTICALS INC | 0.017378 |
| STORA ENSO OYJ CLASS R | 0.135772 |
| WW GRAINGER INC | 0.004242 |
| SOMPO HOLDINGS INC | 0.057725 |
| ORANGE SA | 0.201734 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079455 |
| SAMPO OYJ CLASS A | 0.167698 |
| METLIFE INC | 0.050137 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022999 |
| WISE PLC - A | 0.117387 |
| SPOTIFY TECHNOLOGY SA | 0.0121 |
| NORDEA BANK ABP | 0.188085 |
| COMCAST CORP-CLASS A | 0.241576 |
| COLOPLAST AS CLASS B | 0.013816 |
| YAMAHA CORP ORD | 0.180715 |
| WATERS CORP | 0.009166 |
| SANTANDER BANK POLSKA SA | 0.005742 |
| VESTAS WIND SYSTEMS A/S | 0.13042 |
| MIZUHO FINANCIAL GROUP INC | 0.133343 |
| RESONAC HOLDINGS CORP | 0.014515 |
| EVEREST GROUP LTD | 0.007014 |
| PALO ALTO NETWORKS INC | 0.044771 |
| BOSTON SCIENTIFIC CORP | 0.090707 |
| JAPAN POST BANK CO LTD | 0.073337 |
| HEIDELBERG MATERIALS AG | 0.008715 |
| KELLANOVA | 0.044808 |
| FIFTH THIRD BANCORP | 0.077281 |
| ORACLE CORP JAPAN ORD | 0.014503 |
| PERSOL HOLDINGS CO LTD | 0.838722 |
| MICROCHIP TECHNOLOGY INC | 0.071984 |
| SIEMENS AG | 0.036029 |
| BANCA MEDIOLANUM SPA | 0.048437 |
| ABBOTT LABORATORIES | 0.09787 |
| TALANX AG | 0.007068 |
| ATLAS COPCO AB | 0.102226 |
| DEERE & CO | 0.017492 |
| BANCO BPM SPA | 0.124861 |
| INTUIT INC | 0.016479 |
| IGM FINANCIAL INC. | 0.02228 |
| CARRIER GLOBAL CORP | 0.062786 |
| BAWAG GROUP AG | 0.009913 |
| NESTLE SA | 0.129368 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116169 |
| OTIS WORLDWIDE CORP | 0.04744 |
| BANK HAPOALIM BM ORD | 0.099203 |
| KAJIMA CORP ORD | 0.07853 |
| KKR & CO INC | 0.044169 |
| ARCHER-DANIELS-MIDLAND CO | 0.064432 |
| SEVERN TRENT PLC | 0.052136 |
| DAIFUKU CO LTD | 0.071432 |
| KURITA WATER INDUSTRIES LTD | 0.034906 |
| TEVA PHARMACEUTICAL IND LTD | 0.089277 |
| CHURCH & DWIGHT CO INC | 0.03765 |
| LLOYDS BANKING GROUP PLC | 3.50077 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048414 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.149373 |
| EXOR NV | 0.009167 |
| HOLMEN AB | 0.036393 |
| RECRUIT HOLDINGS CO LTD | 0.083901 |
| SONY GROUP CORP | 0.322061 |
| ESSEX PROPERTY TRUST INC | 0.010712 |
| MID-AMERICA APARTMENT COMM | 0.019441 |
| POWER CORP OF CANADA | 0.038859 |
| PFIZER INC | 0.342507 |
| UCB SA | 0.00974 |
| HIROSE ELECTRIC CO LTD ORD | 0.011213 |
| HCA HEALTHCARE INC | 0.015938 |
| LINK REIT | 0.252154 |
| TE CONNECTIVITY LTD | 0.032418 |
| BANK OF NEW YORK MELLON CORP | 0.059628 |
| HAMAMATSU PHOTONICS KK ORD | 0.115731 |
| CELESTICA INC | 0.016342 |
| EQUIFAX INC | 0.016589 |
| TELEFONICA SA | 0.520541 |
| INFINEON TECHNOLOGIES AG | 0.092767 |
| EXPERIAN PLC | 0.068726 |
| BAYER AG | 0.086044 |
| CORNING INC | 0.091055 |
| S&P GLOBAL INC | 0.019308 |
| NORSK HYDRO ASA | 0.218441 |
| JPMORGAN CHASE & CO | 0.132943 |
| ASAHI KASEI CORP | 0.20195 |
| IBIDEN CO LTD | 0.042443 |
| BIONTECH SE | 0.011318 |
| FASTENAL CO | 0.126453 |
| T-MOBILE US INC | 0.034355 |
| KEYCORP | 0.164438 |
| RIGHTMOVE PLC | 0.109152 |
| DEXUS/AU | 0.18144 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046295 |
| TORONTO-DOMINION BANK | 0.087282 |
| NIPPON PROLOGIS REIT INC | 0.001525 |
| CRODA INTERNATIONAL PLC | 0.034866 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.559169 |
| SUNCORP GROUP LTD | 0.083201 |
| DAIMLER TRUCK HOLDING AG | 0.039219 |
| VERISK ANALYTICS INC | 0.016094 |
| WSP GLOBAL INC | 0.012744 |
| SIKA AG | 0.011476 |
| DEUTSCHE BANK AG | 0.110423 |
| NOVARTIS AG | 0.093483 |
| ORIENTAL LAND CO LTD ORD | 0.104525 |
| SIEMENS HEALTHINEERS AG | 0.028571 |
| MONOLITHIC POWER SYSTEMS INC | 0.006536 |
| ROPER TECHNOLOGIES INC | 0.010165 |
| AMPLIFON SPA | 0.051075 |