Solactive Developed Markets ISS ESG SDG Climate Focus USD Index PR
The Solactive Developed Markets ISS ESG SDG Climate Focus USD Index PR 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 PR version in USD.
Master Data
| ISIN: | DE000SL0GYL8 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (08 Jul 2025): | 2505.06 |
| Day range: | 2504.13 / 2505.77 |
| Change abs./rel.: | -0.30 / -0.01% |
| Year range: | 2032.30 / 2524.56 |
| Name | Index Shares |
|---|---|
| SERVICENOW INC | 0.00895 |
| VOLVO CAR AB-B W/I | 0.199636 |
| ON SEMICONDUCTOR CORPORATION | 0.049807 |
| PEARSON PLC | 0.078334 |
| STRYKER CORP | 0.015857 |
| PACK.CORP.OF AM. | 0.011995 |
| FIDELITY NATIONAL FINANCIAL INC | 0.036985 |
| TEXAS INSTRUMENTS INC | 0.041634 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.640456 |
| MUNICH REINSURANCE COMPANY | 0.005343 |
| LEGRAND SA | 0.01704 |
| MASTERCARD INC-CLASS A | 0.031559 |
| MERCURY NZ LTD | 0.292933 |
| SARTORIUS STEDIM BIOTECH SA | 0.004264 |
| SOMPO HOLDINGS INC | 0.044012 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001006 |
| MURATA MANUFACTURING LTD ORD | 0.114802 |
| TELE2 AB | 0.111457 |
| STRAUMANN HOLDING AG | 0.008933 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060552 |
| GETINGE AB CLASS B | 0.04673 |
| YAMAHA CORP ORD | 0.137786 |
| BCE INC | 0.069243 |
| MITSUI FUDOSAN CO LTD ORD | 0.14533 |
| WOLTERS KLUWER NV | 0.013415 |
| TRAVELERS COS INC/THE | 0.014313 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092559 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033615 |
| EXPEDIA GROUP INC | 0.015641 |
| APPLE INC | 0.496125 |
| SARTORIUS AG PREF | 0.003691 |
| EQUITY RESIDENTIAL | 0.035847 |
| KAO CORP | 0.036496 |
| MCCORMICK & CO-NON VTG SHRS | 0.036548 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003318 |
| SPAREBANK 1 SR NORGE ASA | 0.039717 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012365 |
| MARSH & MCLENNAN COS | 0.024207 |
| AXFOOD AB | 0.044088 |
| CLOUDFLARE INC - CLASS A | 0.028423 |
| TERUMO CORP | 0.083705 |
| HOLOGIC INC | 0.033362 |
| METSO CORPORATION | 0.116035 |
| ANALOG DEVICES INC | 0.026271 |
| CELESTICA INC | 0.01246 |
| THERMO FISHER SCIENTIFIC INC | 0.016327 |
| NOVARTIS AG | 0.071276 |
| SWISS LIFE HOLDING AG | 0.001447 |
| ALLIANZ SE | 0.014189 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042706 |
| NEC CORP ORD | 0.094401 |
| SIKA AG | 0.00875 |
| TELECOM ITALIA SPA SVGS NCV | 3.132778 |
| GARTNER INC | 0.00679 |
| UNITED UTILITIES PLC | 0.098691 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.100609 |
| MASCO CORP | 0.034953 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.049383 |
| TORONTO-DOMINION BANK | 0.066548 |
| ORIX JREIT INC ORD | 0.000514 |
| WSP GLOBAL INC | 0.009717 |
| NTT DATA GROUP CO | 0.069838 |
| CANON INC | 0.057639 |
| AAK AB | 0.032879 |
| SECOM CO LTD ORD | 0.04143 |
| KERRY GROUP PLC-A | 0.0135 |
| TALANX AG | 0.005389 |
| LLOYDS BANKING GROUP PLC | 2.669161 |
| REPUBLIC SERVICES INC | 0.016898 |
| PPG INDUSTRIES INC | 0.025367 |
| RENTOKIL INITIAL PLC | 0.275654 |
| TELECOM ITALIA SPA | 3.77191 |
| SCHWAB (CHARLES) CORP | 0.072778 |
| METTLER-TOLEDO INTL | 0.002209 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023637 |
| HOYA CORP ORD | 0.016717 |
| SHIZUOKA FINANCIAL GROUP INC | 0.055819 |
| M & T BANK CORP | 0.013747 |
| DATADOG INC | 0.025149 |
| STANLEY ELECTRIC CO LTD | 0.05472 |
| BNP PARIBAS SA | 0.040028 |
| TECHNOLOGY ONE LTD | 0.058599 |
| SHIONOGI & CO LTD ORD | 0.074389 |
| EXOR NV | 0.00699 |
| ALNYLAM PHARMACEUTICALS INC | 0.012151 |
| CBOE GLOBAL MARKETS INC | 0.01198 |
| PROSUS NV | 0.07194 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.090185 |
| ZIMMER BIOMET HOLDINGS INC | 0.0252 |
| HENKEL AG & CO KGAA PREF | 0.014203 |
| KOKUSAI ELECTRIC CORP | 0.058526 |
| CHURCH & DWIGHT CO INC | 0.028706 |
| ATLASSIAN CORPORATION PLC | 0.014089 |
| CCL INDUSTRIES INC | 0.022183 |
| OTIS WORLDWIDE CORP | 0.036171 |
| COOPER COMPANIES INC | 0.027056 |
| UBS GROUP AG | 0.120807 |
| WW GRAINGER INC | 0.003234 |
| PNC FINANCIAL SERVICES GROUP | 0.021588 |
| DAIMLER TRUCK HOLDING AG | 0.029902 |
| SCHINDLER HOLDING AG ORD | 0.003748 |
| VOESTALPINE AG | 0.001282 |
| MTR CORPORATION LTD | 0.329815 |
| HIKMA PHARMACEUTICALS PLC | 0.03158 |
| COLOPLAST AS CLASS B | 0.010534 |
| RECRUIT HOLDINGS CO LTD | 0.06397 |
| FERGUSON PLC | 0.01858 |
| SWISSCOM AG | 0.002494 |
| FERROVIAL SE | 0.037417 |
| RESONAC HOLDINGS CORP | 0.011067 |
| SEVERN TRENT PLC | 0.039751 |
| ASAHI KASEI CORP | 0.153977 |
| ZOETIS INC | 0.026601 |
| RENESAS ELECTRONICS CORP | 0.122697 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098932 |
| POSTE ITALIANE SPA | 0.045071 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036913 |
| AIA GROUP LTD | 0.425702 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077868 |
| FERRARI NV | 0.006511 |
| GENERAL MOTORS CO | 0.071188 |
| BLUESCOPE STEEL LTD | 0.04087 |
| GILEAD SCIENCES INC | 0.063108 |
| OBAYASHI CORP ORD | 0.088723 |
| LINDE PLC | 0.020942 |
| KDDI CORP (DDI) ORD | 0.159043 |
| AUTOSTORE HOLDINGS LTD | 1.048926 |
| BRIDGESTONE CORP ORD | 0.029403 |
| KEYSIGHT TECHNOLOGIES INC | 0.018505 |
| AXA SA | 0.067991 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.486764 |
| NIBE INDUSTRIER AB | 0.168277 |
| WEST FRASER TIMBER CO LTD | 0.009845 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024367 |
| JOHNSON & JOHNSON | 0.094355 |
| TELENOR ASA | 0.100045 |
| SWEDBANK AB CLASS A | 0.054203 |
| BANK LEUMI LE-ISRAEL ORD | 0.080587 |
| CSL LTD ORD | 0.020015 |
| SKANSKA AB CLASS B | 0.053949 |
| NIKON CORP ORD | 0.090114 |
| HEIDELBERG MATERIALS AG | 0.006645 |
| RECKITT BENCKISER GROUP PLC | 0.036253 |
| GOLDMAN SACHS GROUP INC | 0.013358 |
| DANONE SA | 0.034015 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100247 |
| INTUIT INC | 0.012565 |
| EDP RENOVAVEIS SA | 0.105515 |
| WORKDAY INC | 0.015466 |
| FIFTH THIRD BANCORP | 0.058923 |
| S&P GLOBAL INC | 0.014722 |
| GEBERIT AG | 0.002747 |
| BAYER AG | 0.065604 |
| CITY DEVELOPMENTS LTD ORD | 0.13028 |
| TOKYO ELECTRON LTD ORD | 0.020411 |
| SKYWORKS SOLUTIONS INC | 0.027894 |
| CAPGEMINI SA | 0.010876 |
| CITIZENS FINANCIAL GROUP INC | 0.049347 |
| BARCLAYS PLC | 0.604391 |
| FASTENAL CO | 0.096414 |
| SNAP INC | 0.211212 |
| COMPUTERSHARE LTD ORD | 0.059913 |
| FORD MOTOR CO | 0.31174 |
| CD PROJEKT RED | 0.022439 |
| HAPAG-LLOYD AG | 0.005361 |
| ATLAS COPCO AB CLASS A | 0.109387 |
| MONDI PLC | 0.073497 |
| PRADA SPA | 0.132251 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040646 |
| ELECTRONIC ARTS INC | 0.022642 |
| FAST RETAILING CO LTD ORD | 0.008677 |
| SKF AB CLASS B | 0.045694 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.263659 |
| WISETECH GLOBAL LTD | 0.017686 |
| MEDTRONIC PLC | 0.065861 |
| STORA ENSO OYJ CLASS R | 0.10352 |
| JAPAN POST HOLDINGS CO LTD | 0.10858 |
| WEST JAPAN RAILWAY CO | 0.066086 |
| BANCO BPM SPA | 0.0952 |
| BUNZL PLC | 0.031847 |
| ROYAL KPN NV | 0.36146 |
| NGK INSULATORS LTD ORD | 0.071267 |
| WHITBREAD PLC | 0.031281 |
| IDEXX LABORATORIES INC | 0.007086 |
| QUALCOMM INC | 0.050697 |
| ROGERS COMMUNICATIONS INC-B | 0.042469 |
| TOYOTA INDUSTRIES CORP ORD | 0.015205 |
| CA IMMOBILIEN ANLAGEN AG | 0.020704 |
| VISA INC-CLASS A SHARES | 0.065032 |
| AGEAS SA NV | 0.012671 |
| TORAY INDUSTRIES INC ORD | 0.16583 |
| HUMANA INC | 0.010516 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028275 |
| CINTAS CORP | 0.022516 |
| NUCOR CORP | 0.0237 |
| DEXUS/AU | 0.138339 |
| MEBUKI FINANCIAL GROUP INC | 0.095423 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110395 |
| ABBOTT LABORATORIES | 0.074621 |
| SINO LAND CO LTD ORD | 0.542718 |
| INDUTRADE AB | 0.044847 |
| TERADYNE INC | 0.020685 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082935 |
| CBRE GROUP INC | 0.020048 |
| TELIA CO AB | 0.407633 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036103 |
| BANK POLSKA KASA OPIEKI SA | 0.016375 |
| LIFCO AB | 0.038208 |
| PALO ALTO NETWORKS INC | 0.034135 |
| MITSUBISHI HC CAPITAL INC | 0.09467 |
| VESTAS WIND SYSTEMS A/S | 0.099438 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010123 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.278885 |
| STELLANTIS NV | 0.074465 |
| AVANTOR INC | 0.116028 |
| KBC GROUPE SA | 0.010428 |
| MOODYS CORP | 0.00976 |
| CROWDSTRIKE HOLDINGS INC | 0.013661 |
| AUTOZONE INC | 0.001206 |
| WR BERKLEY CORP | 0.037496 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060581 |
| ARCH CAPITAL GROUP LTD | 0.029433 |
| VERTEX PHARMACEUTICALS INC | 0.01325 |
| MCKESSON CORP | 0.007732 |
| JPMORGAN CHASE & CO | 0.101362 |
| MSCI INC | 0.006073 |
| ROHM CO LTD ORD | 0.084738 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.136353 |
| SIEMENS AG | 0.027471 |
| HOLMEN AB | 0.027748 |
| RAKUTEN GROUP INC | 0.196643 |
| CORNING INC | 0.069425 |
| AFLAC INC | 0.032455 |
| VENTAS INC | 0.042223 |
| NOKIA OYJ | 0.310605 |
| UNITEDHEALTH GROUP INC | 0.034566 |
| OMRON CORP ORD | 0.029901 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.335088 |
| T-MOBILE US INC | 0.026194 |
| AIB GROUP PLC | 0.133183 |
| NEXTDC LTD | 0.112321 |
| FRESENIUS SE & CO KGAA | 0.031803 |
| CONVATEC GROUP PLC | 0.298117 |
| LEGAL & GENERAL GROUP PLC ORD | 0.13333 |
| TELUS CORPORATION | 0.115062 |
| BALL CORP | 0.048379 |
| INVESTOR AB ORD A | 0.032472 |
| CVS HEALTH CORP | 0.088143 |
| M&G PLC | 0.186606 |
| NXP SEMICONDUCTOR NV | 0.012766 |
| GJENSIDIGE FORSIKRING ASA | 0.030237 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052287 |
| CINCINNATI FINANCIAL CORP | 0.016365 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044716 |
| HUBSPOT INC | 0.004649 |
| WIENERBERGER AG | 0.027278 |
| NEXI SPA | 0.097761 |
| AMERICAN TOWER CORP | 0.02487 |
| GLOBAL PAYMENTS INC | 0.02751 |
| MODERNA INC | 0.054705 |
| BANCO COMERCIAL PORTUGUES SA | 0.714805 |
| ZURICH INSURANCE GROUP AG | 0.005613 |
| KOITO MANUFACTURING CO LTD ORD | 0.073784 |
| DISCO CORP ORD | 0.005968 |
| VEND MARKETPLC ASA CLASS B | 0.03405 |
| BIOGEN INC | 0.01738 |
| GSK PLC | 0.179439 |
| SHOPIFY INC | 0.047852 |
| MIZUHO FINANCIAL GROUP INC | 0.101667 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.149846 |
| NORTHERN TRUST CORP | 0.022599 |
| BIONTECH SE | 0.008629 |
| MEIJI HOLDINGS CO LTD | 0.048753 |
| AUTODESK INC | 0.014381 |
| SALMAR ASA | 0.021434 |
| TE CONNECTIVITY LTD | 0.024717 |
| CARDINAL HEALTH INC | 0.023387 |
| ESTEE LAUDER COMPANIES INC | 0.035905 |
| EISAI | 0.034054 |
| RELX PLC | 0.082175 |
| TELEFONICA SA | 0.396886 |
| TAKEDA PHARMACEUTICAL | 0.077358 |
| ROCHE HOLDING AG | 0.026016 |
| CADENCE DESIGN SYSTEMS INC | 0.016204 |
| WESTPAC BANKING CORPORATION | 0.134297 |
| DR ING HC F PORSCHE AG | 0.017722 |
| RIGHTMOVE PLC | 0.083223 |
| KINGFISHER PLC | 0.235957 |
| PHOENIX HOLDINGS LTD/THE | 0.029746 |
| AGILENT TECHNOLOGIES INC | 0.023348 |
| DBS GROUP HOLDINGS LTD | 0.079698 |
| NESTLE SA | 0.098636 |
| PRUDENTIAL PLC | 0.145377 |
| NICE LTD | 0.00758 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050309 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.574919 |
| HALEON PLC | 0.451889 |
| PRYSMIAN SPA | 0.00035 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057903 |
| NUTRIEN LTD | 0.030871 |
| STMICROELECTRONICS NV | 0.057236 |
| HANG LUNG PROPERTIES LTD ORD | 0.607887 |
| ORKLA ASA | 0.125272 |
| KELLANOVA | 0.034164 |
| MONOLITHIC POWER SYSTEMS INC | 0.004983 |
| CHIPOTLE MEXICAN GRILL INC | 0.081984 |
| HUHTAMAKI OYJ | 0.026917 |
| SOLVAY SA | 0.009419 |
| GLOBALFOUNDRIES INC | 0.05198 |
| SONY GROUP CORP | 0.245555 |
| SYNOPSYS INC | 0.009408 |
| WESFARMERS LTD | 0.055479 |
| TAISEI CORP ORD | 0.025779 |
| INTACT FINANCIAL CORP. | 0.008153 |
| KURITA WATER INDUSTRIES LTD | 0.026614 |
| EPIROC AB-B | 0.069908 |
| EVEREST GROUP LTD | 0.005348 |
| CENTENE CORP | 0.046681 |
| HANKYU HANSHIN HOLDINGS INC | 0.04248 |
| MORGAN STANLEY | 0.05435 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013116 |
| ESSITY AB CLASS B | 0.052814 |
| SAGE GROUP PLC | 0.09036 |
| LONZA GROUP AG | 0.003453 |
| ABBVIE INC | 0.070045 |
| HENKEL AG & CO KGAA BEARER SH | 0.013005 |
| HCA HEALTHCARE INC | 0.012152 |
| ASSICURAZIONI GENERALI SPA | 0.048346 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007993 |
| NEXT PLC | 0.011313 |
| DOVER CORP | 0.015214 |
| MACQUARIE GROUP LTD ORD | 0.01511 |
| GEN DIGITAL INC | 0.096329 |
| AMERICAN EXPRESS CO | 0.024086 |
| ROCHE HOLDING AG ORD BRR | 0.003141 |
| VIENNA INSURANCE GROUP AG | 0.009128 |
| ALLSTATE CORP | 0.016819 |
| KAJIMA CORP ORD | 0.059875 |
| BANK OF MONTREAL | 0.028563 |
| SANTANDER BANK POLSKA SA | 0.004378 |
| XYLEM INC | 0.022706 |
| SMITH & NEPHEW PLC | 0.08427 |
| METLIFE INC | 0.038227 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020641 |
| LATOUR INVESTMENT AB ORD B | 0.021773 |
| VICINITY CENTRES | 0.450283 |
| ANZ GROUP HOLDINGS LTD | 0.123591 |
| SEIKO EPSON CORP ORD | 0.058922 |
| RAYMOND JAMES FINL. | 0.016427 |
| MEDIBANK PRIVATE | 0.247078 |
| PAYCHEX INC | 0.025904 |
| SCENTRE GROUP | 0.372275 |
| APPLIED MATERIALS INC | 0.03918 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014597 |
| DANAHER CORP | 0.029577 |
| UNILEVER PLC | 0.097515 |
| HITACHI LTD | 0.168292 |
| REGENERON PHARMACEUTICALS | 0.00608 |
| VERISIGN INC | 0.012778 |
| KYOCERA CORP ORD | 0.128914 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050786 |
| NORDEA BANK ABP | 0.143405 |
| PRINCIPAL FINANCIAL GROUP INC | 0.027686 |
| OJI PAPER CO LTD | 0.204209 |
| CENCORA INC | 0.014329 |
| NIPPON PROLOGIS REIT INC | 0.001163 |
| AUTO TRADER GROUP PLC | 0.123544 |
| ZSCALER INC | 0.014458 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001006 |
| NINTENDO CO LTD | 0.054923 |
| NITTO DENKO CORP | 0.074849 |
| SAMPO OYJ CLASS A | 0.127861 |
| WELLS FARGO & CO | 0.134352 |
| ECOLAB INC | 0.017402 |
| UNITED RENTALS INC | 0.004617 |
| HULIC CO LTD | 0.069936 |
| CHARTER HALL GROUP | 0.061935 |
| CELLNEX TELECOM SA | 0.050066 |
| DASSAULT SYSTEMES SA | 0.048673 |
| TRANE TECHNOLOGIES PLC | 0.010923 |
| OVERSEA-CHINESE BANKING CORP | 0.136736 |
| MONCLER SPA | 0.024225 |
| CITIGROUP INC | 0.084133 |
| HANNOVER RUCK SE | 0.003315 |
| FINECOBANK BANCA FINECO SPA | 0.04278 |
| APTIV PLC | 0.041551 |
| CIGNA GROUP | 0.015741 |
| ALIGN TECHNOLOGY INC | 0.011023 |
| ASSA ABLOY AB CLASS B | 0.061548 |
| ELIA GROUP SA/NV | 0.016895 |
| ALCON INC | 0.024549 |
| TPG TELECOM LTD | 0.339668 |
| INTUITIVE SURGICAL INC | 0.015415 |
| TRANSURBAN GROUP | 0.212666 |
| BERKELEY GROUP HOLDINGS PLC | 0.012575 |
| WOOLWORTHS GROUP LTD | 0.079612 |
| MARVELL TECHNOLOGY INC | 0.04647 |
| ASSOCIATED BRITISH FOODS PLC | 0.044295 |
| BARRATT REDROW PLC | 0.215381 |
| WILLIS TOWERS WATSON PLC | 0.008532 |
| BEST BUY CO INC | 0.029987 |
| SEKISUI HOUSE LTD ORD | 0.036564 |
| LAM RESEARCH CORP | 0.070645 |
| GENMAB A/S | 0.005257 |
| METRO INC -A | 0.021499 |
| STANDARD CHARTERED PLC | 0.097778 |
| DSM FIRMENICH AG | 0.017588 |
| NOVONESIS AS CLASS B | 0.028483 |
| WELLTOWER INC | 0.033969 |
| SUNCORP GROUP LTD | 0.063436 |
| AVANZA BANK H | 0.021725 |
| MICROSOFT CORP | 0.252248 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079622 |
| SYMRISE AG | 0.013258 |
| EBAY INC | 0.046457 |
| HKT TRUST AND HKT LTD | 0.861617 |
| IGM FINANCIAL INC. | 0.016987 |
| MBANK SA | 0.002261 |
| INDUSTRIVARDEN AB CLASS A | 0.016568 |
| CK ASSET HOLDINGS LTD | 0.162667 |
| ASICS CORP | 0.066767 |
| ILLINOIS TOOL WORKS | 0.018256 |
| PUBLICIS GROUPE SA | 0.016654 |
| HP INC | 0.092442 |
| ORANGE SA | 0.153812 |
| OLYMPUS | 0.083992 |
| TERNA SPA | 0.160687 |
| NOVO NORDISK A/S | 0.114172 |
| SOFTBANK CORP | 1.676384 |
| SHARP CORP | 0.03446 |
| NETAPP INC | 0.024678 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049484 |
| AMADEUS IT GROUP SA CLASS A | 0.028256 |
| GROUPE BRUXELLES LAMBERT SA | 0.008946 |
| RED ELECTRICA CORP SA | 0.066757 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054375 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007846 |
| NATIONAL BANK OF CANADA | 0.015906 |
| BOUYGUES SA | 0.033253 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.045287 |
| AGC INC | 0.029328 |
| SUN LIFE FINANCIAL INC | 0.026194 |
| DUPONT DE NEMOURS INC | 0.040638 |
| UNICHARM CORP ORD | 0.155174 |
| WATERS CORP | 0.006989 |
| MICRON TECHNOLOGY INC | 0.058625 |
| CRH PLC | 0.044281 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00089 |
| T ROWE PRICE GROUP INC | 0.000204 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001291 |
| INTESA SANPAOLO SPA | 0.624555 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042051 |
| CARNIVAL CORP | 0.118367 |
| EQUIFAX INC | 0.012648 |
| FISERV INC | 0.027037 |
| SCHNEIDER ELECTRIC SE | 0.021435 |
| BAYERISCHE MOTOREN WERKE AG | 0.019669 |
| REECE LTD | 0.061653 |
| ROYALTY PHARMA PLC- CL A | 0.084413 |
| LINK REIT | 0.192255 |
| UNICREDIT SPA | 0.059931 |
| ARCHER-DANIELS-MIDLAND CO | 0.049126 |
| SALESFORCE INC | 0.037794 |
| HIROSE ELECTRIC CO LTD ORD | 0.008549 |
| TOKYO CENTURY CORP | 0.047175 |
| TRANSUNION | 0.029944 |
| SOCIETE GENERALE SA CLASS A | 0.03754 |
| CLOROX COMPANY | 0.017178 |
| ERSTE GROUP BANK AG | 0.016673 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017015 |
| ELISA OYJ CLASS A | 0.026049 |
| UCB SA | 0.007427 |
| STOREBRAND ASA | 0.049557 |
| ANTOFAGASTA PLC | 0.053949 |
| QBE INSURANCE GROUP LTD | 0.077213 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015768 |
| RICOH CO LTD | 0.097348 |
| SUMITOMO FORESTRY CO LTD | 0.083031 |
| INDUSTRIVAERDEN AB ORD C | 0.017403 |
| COSTAR GROUP INC | 0.04337 |
| NATIONAL AUSTRALIA BANK LTD | 0.120309 |
| KESKO OYJ CLASS B | 0.048108 |
| ICON PLC | 0.006782 |
| GENUINE PARTS CO | 0.022368 |
| PERSOL HOLDINGS CO LTD | 0.639483 |
| LOWES COS INC | 0.027062 |
| SUZUKI MOTOR CORP ORD | 0.079049 |
| SWIRE PROPERTIES LTD | 0.257896 |
| PANASONIC HOLDINGS CORP | 0.09705 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03174 |
| HOLCIM LTD | 0.022086 |
| TOKIO MARINE HOLDINGS INC | 0.07408 |
| AVIVA PLC | 0.135092 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00037 |
| DIGITAL REALTY TRUST INC | 0.020225 |
| SYSCO CORP | 0.044143 |
| REGIONS FINANCIAL CORP | 0.095262 |
| BRISTOL-MYERS SQUIBB CO | 0.101486 |
| CGI INC - CLASS A | 0.015083 |
| EPIROC AB-A | 0.072176 |
| ORION OYJ CLASS B | 0.01837 |
| ALFRESA HOLDINGS CORP ORD | 0.051834 |
| ADVANCED MICRO DEVICES | 0.071572 |
| FANUC CORP | 0.059855 |
| SHISEIDO CO LTD | 0.066483 |
| RESMED INC | 0.01283 |
| AISIN CORP | 0.083036 |
| BANCO SANTANDER SA | 0.595699 |
| DEUTSCHE TELEKOM AG | 0.139212 |
| SOFTBANK GROUP CORP | 0.048609 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.131952 |
| SCHINDLER HOLDING AG | 0.004417 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052717 |
| HUSQVARNA AB | 0.170651 |
| MOWI ASA | 0.066739 |
| DNB BANK ASA | 0.047766 |
| COMCAST CORP-CLASS A | 0.184189 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013909 |
| NVIDIA CORP | 0.8082 |
| AENA SME SA | 0.068093 |
| BAWAG GROUP AG | 0.007559 |
| MITSUBISHI ELECTRIC CORP | 0.070828 |
| CUMMINS INC | 0.000064 |
| COCHLEAR LTD | 0.005814 |
| ILLUMINA INC | 0.018828 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.029414 |
| ASTELLAS PHARMA INC | 0.130569 |
| DENTSU GROUP INC | 0.045966 |
| CHIBA BANK LTD ORD | 0.070612 |
| ESSEX PROPERTY TRUST INC | 0.008167 |
| YASKAWA ELECTRIC CORP ORD | 0.009354 |
| DEXCOM INC | 0.036628 |
| ROYAL BANK OF CANADA | 0.051108 |
| SAP SE | 0.038111 |
| COLGATE-PALMOLIVE CO | 0.050534 |
| CDW CORP/DE | 0.016051 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02042 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035298 |
| JAPAN EXCHANGE GROUP INC | 0.075522 |
| TRELLEBORG AB CLASS B | 0.032159 |
| KYOWA KIRIN CO LTD | 0.053241 |
| T&D HOLDINGS INC ORD | 0.031591 |
| TARGET CORP | 0.029819 |
| ANDRITZ AG | 0.016164 |
| DAIWA SECURITIES GROUP INC ORD | 0.111754 |
| SIEMENS HEALTHINEERS AG | 0.021784 |
| FUJIFILM HOLDINGS CORP ORD | 0.062687 |
| DEERE & CO | 0.013337 |
| JAPAN POST INSURANCE CO LTD | 0.02683 |
| TIS INC | 0.046648 |
| EQT AB | 0.03227 |
| BANK HAPOALIM BM ORD | 0.075637 |
| BEIERSDORF AG | 0.0101 |
| HYDRO ONE LTD | 0.038391 |
| PHOENIX GROUP HOLDINGS | 0.01103 |
| LAND SECURITIES GROUP PLC | 0.088607 |
| CISCO SYSTEMS INC | 0.169852 |
| PROLOGIS INC | 0.04668 |
| ARGENX SE - ADR | 0.003074 |
| KLA CORP | 0.007583 |
| BOOKING HOLDINGS INC | 0.001541 |
| MONGODB INC | 0.01094 |
| LIXIL GROUP CORP | 0.0766 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000634 |
| TELSTRA GROUP LTD | 0.747627 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024002 |
| HANG SENG BANK LTD ORD | 0.053961 |
| FUJIKURA LTD | 0.016351 |
| AVALONBAY COMMUNITIES INC | 0.012509 |
| MEDIOBANCA SPA | 0.047242 |
| NIKE INC | 0.068714 |
| NIPPON BUILDING FUND INC. | 0.000849 |
| BANK OF NOVA SCOTIA | 0.048961 |
| SECURITAS AB CLASS B | 0.086547 |
| HEALTHPEAK PROPERTIES INC | 0.103833 |
| WASTE MANAGEMENT INC | 0.023587 |
| ORACLE CORP JAPAN ORD | 0.011058 |
| ORIX CORP ORD | 0.058416 |
| BOSTON SCIENTIFIC CORP | 0.069159 |
| SOFINA SA | 0.00243 |
| CME GROUP INC | 0.019258 |
| MONOTARO CO LTD | 0.06545 |
| KEYCORP | 0.125375 |
| BOLIDEN AB | 0.030681 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037617 |
| MERCK KGAA | 0.008907 |
| SHERWIN-WILLIAMS CO | 0.013991 |
| MITSUBISHI ESTATE CO LTD ORD | 0.070916 |
| KONE OYJ CLASS B | 0.028216 |
| MIRVAC GROUP | 0.496477 |
| ACCENTURE PLC-CL A | 0.026978 |
| MARKEL GROUP INC | 0.001353 |
| SYNCHRONY FINANCIAL | 0.03769 |
| FORTINET INC | 0.04272 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016673 |
| SPOTIFY TECHNOLOGY SA | 0.009226 |
| AT&T | 0.336725 |
| MICROCHIP TECHNOLOGY INC | 0.054884 |
| AMRIZE AG | 0.022086 |
| SANDISK CORP | 0.014368 |
| BANCA MEDIOLANUM SPA | 0.036931 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017536 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054226 |
| VONOVIA SE | 0.038748 |
| INTEL CORP | 0.251037 |
| NATWEST GROUP PLC | 0.33142 |
| JERONIMO MARTINS SGPS SA | 0.041905 |
| MERIDIAN ENERGY LTD | 0.307804 |
| YAMAHA MOTOR CO LTD ORD | 0.090396 |
| ELEVANCE HEALTH INC | 0.012695 |
| CONTINENTAL AG | 0.005918 |
| EDWARDS LIFESCIENCES CORP | 0.044965 |
| BANK OF IRELAND GROUP PLC | 0.072831 |
| CREDIT AGRICOLE SA | 0.063182 |
| ASTRAZENECA PLC | 0.055642 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020118 |
| ING GROEP NV | 0.130008 |
| NIDEC CORP ORD | 0.03159 |
| RAMSAY HEALTH CARE LTD ORD | 0.035467 |
| ATLAS COPCO AB | 0.077942 |
| CHOICE PROPERTIES REI | 0.056356 |
| MID-AMERICA APARTMENT COMM | 0.014822 |
| SPARK NEW ZEALAND LTD | 0.61655 |
| SUN HUNG KAI PROPERTIES | 0.09607 |
| DOW INC | 0.068568 |
| KINGSPAN GROUP PLC | 0.017269 |
| SUMITOMO MITSUI FINANCIAL GR | 0.148012 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.223909 |
| TOTO LTD | 0.016591 |
| PARTNERS GROUP HOLDING AG | 0.001024 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030109 |
| PFIZER INC | 0.261144 |
| ESSILORLUXOTTICA | 0.012478 |
| DAIFUKU CO LTD | 0.054464 |
| MITSUI CHEMICALS INC | 0.039584 |
| JAPAN POST BANK CO LTD | 0.055916 |
| WESTERN DIGITAL CORP | 0.043103 |
| AJINOMOTO CO INC | 0.074895 |
| CPI EUROPE AG | 0.029386 |
| STOCKLAND | 0.223681 |
| MAGNA INTERNATIONAL INC | 0.01459 |
| UNITED OVERSEAS BANK LTD | 0.059044 |
| GPT GROUP | 0.220309 |
| AMERIPRISE FINL | 0.006212 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092275 |
| HOME DEPOT INC | 0.038568 |
| CAPITALAND INVESTMENT LTD | 0.316141 |
| CAPITAL ONE FINANCIAL CORP | 0.039135 |
| HAMAMATSU PHOTONICS KK ORD | 0.088239 |
| INTERNATIONAL PAPER CO | 0.065691 |
| SCHRODERS PLC ORD | 0.136903 |
| CAIXABANK SA | 0.184597 |
| XERO LTD | 0.012894 |
| SWISS RE AG | 0.011989 |
| HERMES INTERNATIONAL SCA | 0.001467 |
| MERCEDES-BENZ GROUP AG | 0.037929 |
| IRON MTN INC | 0.025736 |
| EQUINIX INC | 0.004969 |
| BROTHER INDUSTRIES LTD ORD | 0.056218 |
| RINNAI CORP ORD | 0.008761 |
| ASML HOLDING NV | 0.014216 |
| 3M COMPANY | 0.033822 |
| KKR & CO INC | 0.033676 |
| NORDIC SEMICONDUCTOR ASA | 0.104838 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027414 |
| DAI-ICHI LIFE HOLDINGS INC | 0.170324 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01187 |
| KUBOTA CORP | 0.091383 |
| VERIZON COMMUNICATIONS INC | 0.196061 |
| DELL TECHNOLOGIES INC - C | 0.02771 |
| BANK OF NEW YORK MELLON CORP | 0.045463 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.044795 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.038447 |
| VEND MARKETPLC ASA CLASS A | 0.031709 |
| UNITED PARCEL SERVICE-CL B | 0.041085 |
| TDK CORP ORD | 0.123783 |
| NORSK HYDRO ASA | 0.16655 |
| MOTOROLA SOLUTIONS INC | 0.010183 |
| AMGEN INC | 0.025191 |
| VODAFONE GROUP PLC | 1.78371 |
| COLES GROUP LTD | 0.106526 |
| ORACLE CORP | 0.067571 |
| STATE STREET CORP | 0.026547 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022147 |
| PIRELLI & C SPA | 0.046051 |
| INFINEON TECHNOLOGIES AG | 0.07073 |
| HUNTINGTON BANCSHARES INC/OH | 0.148157 |
| GENERAL MILLS INC | 0.052347 |
| DEUTSCHE BANK AG | 0.084192 |
| GREAT WEST LIFECO | 0.021697 |
| ADIDAS AG | 0.009115 |
| THULE GROUP AB/THE | 0.034448 |
| PAYPAL HOLDINGS INC. | 0.057716 |
| PROGRESSIVE CORP | 0.02618 |
| GILDAN ACTIVEWEAR INC | 0.022518 |
| TRUIST FINANCIAL CORP | 0.080433 |
| MINEBEA MITSUMI INC | 0.031306 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.032803 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025084 |
| AON PLC | 0.011181 |
| US BANCORP | 0.083152 |
| AUTOMATIC DATA PROCESSING | 0.020984 |
| SHIMADZU CORP ORD | 0.032036 |
| EXPERIAN PLC | 0.0524 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.11389 |
| INVESTOR AB CLASS B | 0.077466 |
| IBIDEN CO LTD | 0.03236 |
| DEUTSCHE BOERSE AG | 0.008034 |
| LUNDIN MINING CORP | 0.117404 |
| KONINKLIJKE PHILIPS NV | 0.052397 |
| INPOST SA | 0.059753 |
| OPEN TEXT CORP | 0.041578 |
| CROWN CASTLE INC | 0.033325 |
| SEEK LTD ORD | 0.078062 |
| CARRIER GLOBAL CORP | 0.047872 |
| WISE PLC - A | 0.089502 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.088573 |
| BECTON DICKINSON AND CO | 0.017752 |
| KIMBERLY-CLARK CORP | 0.027523 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091552 |
| TRYG AS | 0.030242 |
| ADVANTEST CORP ORD | 0.038923 |
| BRAMBLES LTD | 0.119556 |
| CRODA INTERNATIONAL PLC | 0.026583 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022116 |
| BANK OF AMERICA CORP | 0.258798 |
| CASTELLUM AB | 0.056272 |
| PLUS500 LTD | 0.015406 |
| SYSMEX CORP ORD | 0.053642 |
| VOLVO AB ORD A | 0.016818 |
| SANOFI SA | 0.044197 |
| HSBC HOLDINGS PLC | 0.647355 |
| SUMCO CORP | 0.124564 |
| ARTHUR J GALLAGHER & CO | 0.014035 |
| KERING SA | 0.006281 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021398 |
| TAYLOR WIMPEY PLC | 0.752466 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044495 |
| HUNT J B TRANS SVCS INC | 0.014401 |
| LM ERICSSON TELEFON AB CLASS B | 0.17701 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042843 |
| NOMURA HOLDINGS INC ORD | 0.145747 |
| MERCK & CO. INC. | 0.104117 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.226733 |
| NETFLIX INC | 0.016485 |
| ADOBE INC | 0.019869 |
| ORIENTAL LAND CO LTD ORD | 0.079695 |
| CHUBB LTD | 0.019548 |
| KNORR-BREMSE AG | 0.00681 |
| VOLVO AB CLASS B | 0.060771 |
| POWER CORP OF CANADA | 0.029628 |
| ROPER TECHNOLOGIES INC | 0.00775 |
| AMPLIFON SPA | 0.038942 |
| PROCTER & GAMBLE CO | 0.091964 |
| DAI NIPPON PRINTING CO LTD ORD | 0.072922 |
| DAIICHI SANKYO CO LTD ORD | 0.089993 |
| AMDOCS LTD | 0.028852 |
| SIMON PROPERTY GROUP INC | 0.020272 |
| IA FINANCIAL CORP INC | 0.007124 |
| ELI LILLY & CO | 0.031012 |
| TEVA PHARMACEUTICAL IND LTD | 0.068069 |
| NASDAQ INC | 0.034934 |
| SCREEN HOLDINGS CO LTD | 0.016408 |
| AMERICAN WATER WORKS CO INC | 0.023626 |
| GIVAUDAN SA | 0.000522 |
| BT GROUP PLC | 0.710533 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.422221 |
| PRUDENTIAL FINANCIAL INC | 0.025061 |
| DANSKE BANK A/S | 0.036047 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.713687 |
| KURARAY CO LTD | 0.054688 |
| RECORDATI SPA | 0.015542 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035034 |
| DENSO CORP ORD | 0.115172 |
| TOPPAN HOLDINGS INC | 0.038995 |
| L OREAL SA | 0.010191 |
| VERISK ANALYTICS INC | 0.012271 |
| LY CORP | 0.423368 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052393 |
| ASM INTERNATIONAL NV | 0.003029 |
| BAXTER INTL. | 0.080143 |
| INFORMA PLC | 0.138398 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058536 |
| SEGRO PLC | 0.094472 |
| BROADCOM INC | 0.164132 |