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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 (14 Nov 2025): 3309.56
Day range:  3309.56 / 3309.56
Change abs./rel.:  0.00 / 0.00%
Year range:  2484.13 / 3361.27
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MID-AMERICA APARTMENT COMM 0.016363
ROYAL CARIBBEAN CRUISES LTD 0.017471
HULIC CO LTD 0.07617
REALTY INCOME CORP 0.068078
ASHTEAD GROUP PLC 0.025435
CANADIAN APT PROPERTIES REIT UNIT 0.022697
SVENSKA HANDELSBANKEN AB CLASS A 0.098062
DAIWA HOUSE INDUSTRY CO LTD ORD 0.056945
CLOROX COMPANY 0.023555
SIMON PROPERTY GROUP INC 0.024126
BAYER AG 0.076024
GE HEALTHCARE TECHNOLOGIES INC 0.049878
DANAHER CORP 0.038304
TELECOM ITALIA SPA 2.725334
ENLIGHT RENEWABLE ENERGY LTD 0.049125
SHIN-ETSU CHEMICAL CO LTD 0.104239
CBRE GROUP INC 0.023255
CARDINAL HEALTH INC 0.023543
LONZA GROUP AG 0.004549
ELISA OYJ CLASS A 0.026657
MEDTRONIC PLC 0.079971
LATOUR INVESTMENT AB ORD B 0.025489
BAYCURRENT CONSULTING INC 0.027212
HANKYU HANSHIN HOLDINGS INC 0.052249
CBOE GLOBAL MARKETS INC 0.011782
DENTSU GROUP INC 0.062928
NGK INSULATORS LTD ORD 0.092719
BECTON DICKINSON AND CO 0.025272
PERSOL HOLDINGS CO LTD 0.638362
ROPER TECHNOLOGIES INC 0.008682
ZURICH INSURANCE GROUP AG 0.006824
GARTNER INC 0.009062
WEST JAPAN RAILWAY CO 0.067671
ANDRITZ AG 0.015372
WEST PHARMACEUTICAL SERVICES INC 0.013324
SUMITOMO ELECTRIC INDUSTRIES LTD 0.071593
FISERV INC 0.03691
FASTENAL CO 0.101836
INTUITIVE SURGICAL INC 0.019365
PRADA SPA 0.203725
SONY FINANCIAL GROUP INC 0.297011
TOKIO MARINE HOLDINGS INC 0.085394
ING GROEP NV 0.142075
KDDI CORP (DDI) ORD 0.188946
HUMANA INC 0.011495
HCA HEALTHCARE INC 0.013241
XYLEM INC 0.025547
ANZ GROUP HOLDINGS LTD 0.151451
RAKUTEN BANK ORD 0.014281
SUZUKI MOTOR CORP ORD 0.122765
SECURITAS AB CLASS B 0.093155
WW GRAINGER INC 0.003904
CENTRAL JAPAN RAILWAY CO 0.089309
INTACT FINANCIAL CORP. 0.00962
BARCLAYS PLC 0.69907
HENKEL AG & CO KGAA PREF 0.019783
3M COMPANY 0.037351
BT GROUP PLC 0.676643
STOCKLAND 0.248634
BLUESCOPE STEEL LTD 0.059021
PHOENIX GROUP HOLDINGS 0.020331
MARVELL TECHNOLOGY INC 0.067977
RINNAI CORP ORD 0.027777
CHIPOTLE MEXICAN GRILL INC 0.097796
SEVERN TRENT PLC 0.042641
UNILEVER PLC 0.118787
LINK REIT 0.206174
HONG KONG EXCHANGES & CLEARING ORD 0.060103
ORACLE CORP 0.078661
BUNZL PLC 0.048089
HITACHI LTD 0.213099
GETINGE AB CLASS B 0.064302
STMICROELECTRONICS NV 0.062552
GEBERIT AG 0.002837
ALLSTATE CORP 0.019555
KOKUSAI ELECTRIC CORP 0.056104
NOVARTIS AG 0.088858
BARRATT REDROW PLC 0.244133
TEVA PHARMACEUTICAL IND LTD 0.113975
FAST RETAILING CO LTD ORD 0.010874
MEBUKI FINANCIAL GROUP INC 0.112168
NIBE INDUSTRIER AB 0.174559
APOLLO GLOBAL MANAGEMENT INC 0.028793
SEAGATE TECHNOLOGY HOLDINGS PLC 0.024555
MARUI GROUP CO LTD (MARUI CO) ORD 0.03245
SCHNEIDER ELECTRIC SE 0.026712
TOTO LTD 0.030594
GENERAL MOTORS CO 0.079484
MITSUI FUDOSAN CO LTD ORD 0.169931
MCKESSON CORP 0.008373
FIDELITY NATIONAL INFORMATION SERVICES INC 0.051265
MACQUARIE GROUP LTD ORD 0.018592
LAND SECURITIES GROUP PLC 0.09668
DAIICHI SANKYO CO LTD ORD 0.123491
LVMH MOET HENNESSY LOUIS VUITTON SE 0.012842
SYSMEX CORP ORD 0.087743
EXOR NV 0.007537
AMDOCS LTD 0.030141
DNB BANK ASA 0.052257
FIFTH THIRD BANCORP 0.065996
JOHNSON CONTROLS INTERNATIONAL PLC 0.045316
MS&AD INS (MITSUI SUMITOMO) ORD 0.075694
PROLOGIS INC 0.054971
ISRAEL DISCOUNT BANK LTD ORD A 0.09657
UNICHARM CORP ORD 0.198528
LONDON STOCK EXCHANGE GROUP ORD 0.027647
AMGEN INC 0.030322
DEUTSCHE BANK AG 0.092622
FORD MOTOR CO 0.33639
NOMURA REAL ESTATE HOLDINGS INC ORD 0.108224
CCL INDUSTRIES INC 0.02524
BANK OF IRELAND GROUP PLC 0.071187
EQUITY RESIDENTIAL 0.040308
HYDRO ONE LTD 0.043913
RAYMOND JAMES FINL. 0.018446
SBA COMMUNICATIONS CORP-CL A 0.011822
ORIX JREIT INC ORD 0.001042
SOFTBANK CORP 1.931603
APPLIED MATERIALS INC 0.045399
POWSZECHNY ZAKLAD UBEZPIECZE 0.052677
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.264432
WR BERKLEY CORP 0.036788
DUPONT DE NEMOURS INC 0.048035
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.017542
TOPPAN HOLDINGS INC 0.050312
GEELY AUTOMOBILE HOLDINGS LT 0.579556
CRH PLC 0.051709
COLES GROUP LTD 0.130273
AVANZA BANK H 0.018588
HAMAMATSU PHOTONICS KK ORD 0.105965
TPG TELECOM LTD 0.331578
BAYERISCHE MOTOREN WERKE AG 0.022166
KELLANOVA 0.040754
REGIONS FINANCIAL CORP 0.105208
SKF AB CLASS B 0.052866
ADVANTEST CORP ORD 0.045858
SAGE GROUP PLC 0.108458
TAYLOR WIMPEY PLC 0.865662
SWIRE PROPERTIES LTD 0.25655
ASML HOLDING NV 0.017575
COSTAR GROUP INC 0.045103
SALESFORCE INC 0.047499
SAMPO OYJ CLASS A 0.148642
ORANGE SA 0.151927
BANCO BPM SPA 0.084864
SWISS LIFE HOLDING AG 0.001676
CROWN CASTLE INC 0.034837
ROBINHOOD MARKETS INC - A 0.049082
PNC FINANCIAL SERVICES GROUP 0.025171
IVANHOE MINES LTD 0.173072
JAPAN POST BANK CO LTD 0.103759
AFLAC INC 0.037169
UNITED PARCEL SERVICE-CL B 0.053308
HANG LUNG PROPERTIES LTD ORD 0.620974
MBANK SA 0.002247
AAK AB 0.045971
DAI-ICHI LIFE HOLDINGS INC 0.20526
AGEAS SA NV 0.014614
RENESAS ELECTRONICS CORP 0.153775
BOLIDEN AB 0.039913
SEKISUI CHEMICAL CO LTD ORD 0.076079
DIGITAL REALTY TRUST INC 0.024166
SONIC HEALTHCARE (TECH AUST) ORD 0.08334
ZIMMER BIOMET HOLDINGS INC 0.032832
HALMA PLC 0.041728
AIA GROUP LTD 0.504486
ARCH CAPITAL GROUP LTD 0.034382
NOVO NORDISK A/S 0.148326
VERTEX PHARMACEUTICALS INC 0.015633
INTERNATIONAL BUSINESS MACHINES CORP 0.046883
TIS INC 0.044614
AUTOZONE INC 0.00133
BROADRIDGE FINL SOLUTIONS I COM 0.014679
UNITEDHEALTH GROUP INC 0.045641
VERISIGN INC 0.011462
MOWI ASA 0.077068
SEGRO PLC 0.10995
ARGENX SE - ADR 0.004608
ELEVANCE HEALTH INC 0.016174
STORA ENSO OYJ CLASS R 0.122223
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041638
CVS HEALTH CORP 0.0879
HUBSPOT INC 0.006293
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 2.312401
PAYPAL HOLDINGS INC. 0.071892
EPIROC AB-B 0.0726
MARSH & MCLENNAN COS 0.028605
ACCENTURE PLC-CL A 0.036353
HUSQVARNA AB 0.205358
BANK MILLENNIUM SA 0.130711
SOFTBANK GROUP CORP 0.057092
COMCAST CORP-CLASS A 0.221954
MONOTARO CO LTD 0.070697
CITIZENS FINANCIAL GROUP INC 0.053171
ABN AMRO BANK NV 0.037466
CLOUDFLARE INC - CLASS A 0.024891
TAISEI CORP ORD 0.02483
MAKITA CORP ORD 0.045583
GIVAUDAN SA 0.000621
SEIKO EPSON CORP ORD 0.095357
TAKEDA PHARMACEUTICAL 0.101952
TRANSUNION 0.033146
HERMES INTERNATIONAL SCA 0.001758
EQUIFAX INC 0.013953
BANK OF NEW YORK MELLON CORP 0.048457
MAPLETREE LOGISTICS TRUST 0.734354
MTR CORPORATION LTD 0.388495
CHUBB LTD 0.021661
DSM FIRMENICH AG 0.020837
NEXI SPA 0.207808
IDEXX LABORATORIES INC 0.00766
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.010331
POWER CORP OF CANADA 0.034981
HENKEL AG & CO KGAA BEARER SH 0.018064
NIKON CORP ORD 0.119019
WASTE MANAGEMENT INC 0.027082
BCE INC 0.086513
BAWAG GROUP AG 0.00712
AMERICAN EXPRESS CO 0.028515
CAPGEMINI SA 0.013258
XERO LTD 0.016582
CHARTER HALL GROUP 0.060772
VOLVO CAR AB-B W/I 0.28711
KBC GROUPE SA 0.014203
ICG PLC 0.028164
SPAREBANK 1 SR NORGE ASA 0.036346
OPEN TEXT CORP 0.050383
ASM INTERNATIONAL NV 0.003812
ECOLAB INC 0.019208
MOTOROLA SOLUTIONS INC 0.012569
COCHLEAR LTD 0.008495
KRAFT HEINZ CO/THE 0.121965
VICINITY CENTRES 0.479482
GOLDMAN SACHS GROUP INC 0.015258
BANK POLSKA KASA OPIEKI SA 0.016115
CENCORA INC 0.014808
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016581
AMERICAN WATER WORKS CO INC 0.024639
ERSTE GROUP BANK AG 0.018037
ATLASSIAN CORPORATION PLC 0.017506
KERING SA 0.007835
UNIPOL GRUPPO SPA 0.038261
PPG INDUSTRIES INC 0.028583
FRESENIUS SE & CO KGAA 0.039581
INTEL CORP 0.281407
SOCIETE GENERALE SA CLASS A 0.037786
LIXIL GROUP CORP 0.095069
ORIX CORP ORD 0.058136
EXTRA SPACE STORAGE INC 0.020395
SALMAR ASA 0.029454
SOMPO HOLDINGS INC 0.054103
ARCHER-DANIELS-MIDLAND CO 0.053908
BROTHER INDUSTRIES LTD ORD 0.072112
DASSAULT SYSTEMES SA 0.059351
TORONTO-DOMINION BANK 0.079754
NEXT PLC 0.01157
HANG SENG BANK LTD ORD 0.059989
AMERICAN INTERNATIONAL GROUP INC 0.044093
PFIZER INC 0.329591
GENMAB A/S 0.007871
RECKITT BENCKISER GROUP PLC 0.043543
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.056821
VONOVIA SE 0.045589
RED ELECTRICA CORP SA 0.07169
AENA SME SA 0.071925
SINGAPORE EXCHANGE (SGX) LTD ORD 0.078202
MERCURY NZ LTD 0.331556
PUBLICIS GROUPE SA 0.020587
LEGAL & GENERAL GROUP PLC ORD 0.333192
LAM RESEARCH CORP 0.076839
EBOS GROUP LTD 0.053362
HAPAG-LLOYD AG 0.007199
JAMES HARDIE INDUSTRIES-CDI 0.064071
EISAI 0.051869
DANSKE BANK A/S 0.039657
DAIWA HOUSE REIT INVESTMENT CORP 0.000825
GEN DIGITAL INC 0.100514
ROCHE HOLDING AG ORD BRR 0.004497
SIEMENS AG 0.034068
COLGATE-PALMOLIVE CO 0.058657
SERVICENOW INC 0.010961
UNITED UTILITIES PLC 0.105128
TE CONNECTIVITY LTD 0.02591
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075007
OLYMPUS 0.143933
ORACLE CORP JAPAN ORD 0.0115
VESTAS WIND SYSTEMS A/S 0.106054
FUJIFILM HOLDINGS CORP ORD 0.101801
RICOH CO LTD 0.142639
LY CORP 0.415773
DAIWA SECURITIES GROUP INC ORD 0.128369
CUMMINS INC 0.003323
SCHWAB (CHARLES) CORP 0.09042
RENTOKIL INITIAL PLC 0.355393
CAPITAL ONE FINANCIAL CORP 0.0341
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.552804
WIENERBERGER AG 0.029923
PEARSON PLC 0.106366
VENTAS INC 0.046326
EQUINIX INC 0.006343
RESONA HOLDINGS (DAIWA BANK) ORD 0.124779
ENERGIX-RENEWABLE ENERGIES LTD 0.299689
GROUPE BRUXELLES LAMBERT SA 0.009196
CHUGAI PHARMACEUTICAL CO LTD ORD 0.051405
SWEDBANK AB CLASS A 0.05548
BANCO COMERCIAL PORTUGUES SA 0.889837
DENSO CORP ORD 0.145172
ATLAS COPCO AB CLASS A 0.144895
INVESTOR AB CLASS B 0.091194
CROWDSTRIKE HOLDINGS INC 0.014788
BANK OF NOVA SCOTIA 0.061074
JAPAN POST HOLDINGS CO LTD 0.127508
AISIN CORP 0.090329
MERIDIAN ENERGY LTD 0.372002
MAPLETREE INDUSTRIAL TRUST 0.420281
SUN LIFE FINANCIAL INC 0.031867
BROADCOM INC 0.201387
INDUSTRIA DE DISENO TEXTIL SA 0.068484
SUMITOMO FORESTRY CO LTD 0.123312
INFINEON TECHNOLOGIES AG 0.080144
FORTINET INC 0.047452
CDW CORP/DE 0.01836
NINTENDO CO LTD 0.061063
NATWEST GROUP PLC 0.40354
MERCK KGAA 0.01411
MUNICH REINSURANCE COMPANY 0.006249
INTERNATIONAL PAPER CO 0.063785
REPUBLIC SERVICES INC 0.018139
S&P GLOBAL INC 0.017265
STANDARD CHARTERED PLC 0.107568
KINGSPAN GROUP PLC 0.019193
SIEMENS HEALTHINEERS AG 0.032907
CINCINNATI FINANCIAL CORP 0.017981
IBIDEN CO LTD 0.030688
THULE GROUP AB/THE 0.04428
ORIENTAL LAND CO LTD ORD 0.099538
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.649413
OJI PAPER CO LTD 0.222165
AUTO TRADER GROUP PLC 0.139921
EXPEDIA GROUP INC 0.018315
MARKEL GROUP INC 0.001368
TDK CORP ORD 0.169954
GLOBAL PAYMENTS INC 0.039158
UNITED OVERSEAS BANK LTD 0.070593
NORDEA BANK ABP 0.163202
NATIONAL BANK OF CANADA 0.021126
FERGUSON PLC 0.0182
T-MOBILE US INC 0.029988
BRIDGESTONE CORP ORD 0.037425
AMERICAN TOWER CORP 0.02735
KESKO OYJ CLASS B 0.051259
STELLANTIS NV 0.105428
HSBC HOLDINGS PLC 0.773489
KEYSIGHT TECHNOLOGIES INC 0.021352
NOVONESIS AS CLASS B 0.03111
ICON PLC 0.010738
MICROSOFT CORP 0.307629
MORGAN STANLEY 0.06356
SPAREBANK 1 SMN 0.030984
COLOPLAST AS CLASS B 0.017466
FAIR ISAAC CORP 0.002468
HEWLETT PACKARD ENTERPRISE COMPANY 0.16452
CK ASSET HOLDINGS LTD 0.189928
STATE STREET CORP 0.027639
LM ERICSSON TELEFON AB CLASS B 0.240505
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.021207
REECE LTD 0.121493
AUMOVIO SE 0.00442
RESMED INC 0.015162
CHECK POINT SOFTWARE TECH L ORD 0.008464
ROYAL BANK OF CANADA 0.062775
EDWARDS LIFESCIENCES CORP 0.05449
FERRARI NV 0.007424
CONVATEC GROUP PLC 0.386843
HP INC 0.127597
NTT INC 3.316135
AVIVA PLC 0.185557
CELESTICA INC 0.011788
SPARK NEW ZEALAND LTD 0.824352
NICE LTD 0.009247
ZABKA GROUP SOCIETE ANONYME ORD 0.208244
GREAT WEST LIFECO 0.024044
INTESA SANPAOLO SPA 0.689743
POSTE ITALIANE SPA 0.043544
M & T BANK CORP 0.01506
OBAYASHI CORP ORD 0.10164
KONINKLIJKE AHOLD DELHAIZE N 0.061278
CGI INC - CLASS A 0.019396
KYOWA KIRIN CO LTD 0.075628
YOKOHAMA RUBBER CO LTD ORD 0.023917
BANCO SANTANDER SA 0.673263
AVALONBAY COMMUNITIES INC 0.014554
INTUIT INC 0.014404
BIOGEN INC 0.023695
INTL FLAVORS & FRAGRANCES 0.040792
KEYCORP 0.129116
ALPHABET INC C-SHARES 0.225918
MITSUBISHI HC CAPITAL INC 0.106096
SWEDISH ORPHAN BIOVITRUM AB 0.046197
L E LUNDBERGFORETAGEN AB CLASS B 0.012271
JOHNSON & JOHNSON 0.115713
SCHRODERS PLC ORD 0.134138
MERCEDES-BENZ GROUP AG 0.046014
EAST JAPAN RAILWAY CO 0.093052
SYMRISE AG 0.016132
DEUTSCHE TELEKOM AG 0.166534
ASAHI INTECC CO LTD 0.081729
MSCI INC 0.007163
INTERCONTINENTAL HOTELS GROUP PLC 0.01525
SECOM CO LTD ORD 0.048924
WOOLWORTHS GROUP LTD 0.100628
INPOST SA 0.083618
PRYSMIAN SPA 0.00431
RAKUTEN GROUP INC 0.267161
ZOETIS INC 0.033403
TRANSURBAN GROUP 0.260744
BIONTECH SE 0.01417
VIENNA INSURANCE GROUP AG 0.00876
KINGFISHER PLC 0.285063
KUBOTA CORP 0.122371
TRELLEBORG AB CLASS B 0.037261
GOODMAN GROUP ORD UNIT 0.106863
WISE PLC - A 0.064039
ZOOM VIDEO COMMUNICATIONS INC 0.041251
VOLVO AB CLASS B 0.08302
CSL LTD ORD 0.027327
SAPUTO INC 0.04939
AT&T 0.384352
ROYALTY PHARMA PLC- CL A 0.064187
SPOTIFY TECHNOLOGY SA 0.009695
HARTFORD FINANCIAL SERVICES GROUP INC 0.025649
NVIDIA CORP 0.981214
CONTINENTAL AG 0.008841
TELUS CORPORATION 0.132968
JAPAN REAL ESTATE INVT CORP ORD 0.000962
AIB GROUP PLC 0.150165
MITSUI CHEMICALS INC 0.048205
CONCORDIA FINANCIAL GROUP LTD 0.077299
MICROCHIP TECHNOLOGY INC 0.053099
ARES MANAGEMENT CORP 0.017546
DAIFUKU CO LTD 0.058521
EXPERIAN PLC 0.060207
TEXAS INSTRUMENTS INC 0.048662
KKR & CO INC 0.040871
ALNYLAM PHARMACEUTICALS INC 0.012727
CASTELLUM AB 0.057787
NIDEC CORP ORD 0.051741
CAPITALAND INVESTMENT LTD 0.346949
STARBUCKS CORP 0.071069
SAP SE 0.046543
EQT AB 0.036918
YAMAHA MOTOR CO LTD ORD 0.150154
AUTOSTORE HOLDINGS LTD 1.807356
TELECOM ITALIA SPA SVGS NCV 2.337027
WALT DISNEY CO/THE 0.094644
CA IMMOBILIEN ANLAGEN AG 0.020667
IRON MTN INC 0.029637
ANALOG DEVICES INC 0.03034
TALANX AG 0.005698
CIGNA GROUP 0.016362
SUNCORP GROUP LTD 0.08123
ASAHI KASEI CORP 0.197764
COMMERZBANK AG 0.053024
ROGERS COMMUNICATIONS INC-B 0.051397
PROCTER & GAMBLE CO 0.112604
VOLVO AB ORD A 0.028809
WESFARMERS LTD 0.066421
GENERAL MILLS INC 0.067125
KYOCERA CORP ORD 0.153277
DR ING HC F PORSCHE AG 0.02616
TECHNOLOGY ONE LTD 0.055594
CORNING INC 0.076494
SHISEIDO CO LTD 0.079237
ADOBE INC 0.024013
INSURANCE AUSTRALIA GROUP LTD ORD 0.185515
US BANCORP 0.098365
DEXCOM INC 0.043914
CME GROUP INC 0.021296
DEXUS/AU 0.161659
NIKE INC 0.08018
NEXTDC LTD 0.150735
CHIBA BANK LTD ORD 0.076807
CISCO SYSTEMS INC 0.199419
NESTLE SA 0.118906
DEUTSCHE BOERSE AG 0.009295
NXP SEMICONDUCTOR NV 0.015414
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.112595
NISSAN CHEMICAL CORP 0.041136
PALO ALTO NETWORKS INC 0.038998
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001038
NORSK HYDRO ASA 0.205608
BANCA MEDIOLANUM SPA 0.036882
MITSUBISHI UFJ FINANCIAL GRO 0.518759
EPIROC AB-A 0.075704
AON PLC 0.012962
CAIXABANK SA 0.191125
SHIMADZU CORP ORD 0.056194
LLOYDS BANKING GROUP PLC 2.996759
SCENTRE GROUP 0.435351
LIFCO AB 0.037052
MONCLER SPA 0.027969
SWISSCOM AG 0.002682
SANTEN PHARMACEUTICAL CO LTD ORD 0.114875
SARTORIUS AG PREF 0.005493
DEERE & CO 0.014789
RECORDATI SPA 0.022548
KYOTO FINANCIAL GROUP INC 0.035263
PAYCHEX INC 0.029507
GSK PLC 0.229406
UNITED RENTALS INC 0.004839
TELE2 AB 0.101246
ALCON INC 0.033725
M3 (SO-NET M3) INC ORD 0.104883
APPLE INC 0.619823
CITIGROUP INC 0.095918
PILBARA MINERALS LTD 1.226396
KIMBERLY-CLARK CORP 0.031375
SANOFI SA 0.057686
VEND MARKETPLC ASA CLASS B 0.075131
COMMONWEALTH BANK OF AUSTRALIA 0.074344
BANK HAPOALIM BM ORD 0.07869
DELL TECHNOLOGIES INC - C 0.030635
INVESTOR AB ORD A 0.038719
RIGHTMOVE PLC 0.140482
SCSK (SUMISHO COMPUTER SYS) ORD 0.045017
INVITATION HOMES INC 0.077493
NIPPON BUILDING FUND INC. 0.000951
LEGRAND SA 0.018669
SIKA AG 0.010576
NETAPP INC 0.030247
ONO PHARMACEUTICAL CO LTD ORD 0.122638
L OREAL SA 0.011949
HALEON PLC 0.604844
AUTODESK INC 0.016572
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.049889
UCB SA 0.010764
STRAUMANN HOLDING AG 0.013026
MITSUBISHI ESTATE CO LTD ORD 0.076394
SUMITOMO MITSUI FINANCIAL GR 0.171125
AJINOMOTO CO INC 0.075645
SYNOPSYS INC 0.010724
KERRY GROUP PLC-A 0.016311
GJENSIDIGE FORSIKRING ASA 0.027963
MIZRAHI TEFAHOT BANK LTD ORD 0.013538
ADIDAS AG 0.011477
TELSTRA GROUP LTD 0.833652
MASTERCARD INC-CLASS A 0.036803
PRINCIPAL FINANCIAL GROUP INC 0.030154
WORKDAY INC 0.018751
ABBVIE INC 0.086201
NETFLIX INC 0.019213
NORTHERN TRUST CORP 0.021661
VODAFONE GROUP PLC 1.858357
ON SEMICONDUCTOR CORPORATION 0.057116
GLOBALFOUNDRIES INC 0.058769
WOLTERS KLUWER NV 0.016918
SHARP CORP 0.160183
DISCO CORP ORD 0.007775
METRO INC -A 0.023621
HONGKONG LAND HOLDINGS LTD ORD 0.125399
TELIA CO AB 0.41707
MONOLITHIC POWER SYSTEMS INC 0.005044
INDUTRADE AB 0.051213
MONGODB INC 0.014112
CCC SA 0.022003
MERCADOLIBRE INC 0.002914
ESSEX PROPERTY TRUST INC 0.00874
SHIONOGI & CO LTD ORD 0.09975
SYSCO CORP 0.050415
NUTRIEN LTD 0.035277
TRUIST FINANCIAL CORP 0.09178
AXA SA 0.082006
NUCOR CORP 0.024302
MAGNA INTERNATIONAL INC 0.017651
SS&C TECHNOLOGIES HOLDINGS INC 0.037062
BRISTOL-MYERS SQUIBB CO 0.134285
PACK.CORP.OF AM. 0.015015
TOYOTA INDUSTRIES CORP ORD 0.016192
PROGRESSIVE CORP 0.031247
INFRATIL LTD 0.119772
WELLTOWER INC 0.038728
DBS GROUP HOLDINGS LTD 0.098118
HIKMA PHARMACEUTICALS PLC 0.04852
CRODA INTERNATIONAL PLC 0.033065
ESSILORLUXOTTICA 0.016069
SEKISUI HOUSE LTD ORD 0.076253
HILTON WORLDWIDE HOLDINGS INC 0.018309
OVERSEA-CHINESE BANKING CORP 0.171338
ASTELLAS PHARMA INC 0.195134
CANADIAN IMPERIAL BANK OF COMMERCE 0.046338
YASKAWA ELECTRIC CORP ORD 0.020644
STOREBRAND ASA 0.052583
SHERWIN-WILLIAMS CO 0.016265
HOLMEN AB 0.031893
PROTECTOR FORSIKRING ASA 0.013687
BANK OF AMERICA CORP 0.309545
CADENCE DESIGN SYSTEMS INC 0.018646
HOYA CORP ORD 0.023716
WELLS FARGO & CO 0.156789
KURARAY CO LTD 0.087562
SONY GROUP CORP 0.297011
NORDIC SEMICONDUCTOR ASA 0.090121
NIPPON PROLOGIS REIT INC 0.001272
NORDNET AB (PUBL) 0.023547
METLIFE INC 0.044716
PHOENIX HOLDINGS LTD/THE 0.024316
ANTOFAGASTA PLC 0.058292
MOODYS CORP 0.011175
ESSITY AB CLASS B 0.064874
ARTHUR J GALLAGHER & CO 0.016068
DAIMLER TRUCK HOLDING AG 0.037961
EBAY INC 0.04986
QNITY ELECTRONICS INC 0.024017
ORKLA ASA 0.135132
VERIZON COMMUNICATIONS INC 0.231513
METSO CORPORATION 0.107604
HANNOVER RUCK SE 0.004004
AZBIL (YAMATAKE) CORP ORD 0.139662
ASICS CORP 0.070564
OMRON CORP ORD 0.04261
ABBOTT LABORATORIES 0.090026
JERONIMO MARTINS SGPS SA 0.043426
SOFINA SA 0.002509
HITACHI CONSTRUCTION MACHINERY ORD 0.033757
HKT TRUST AND HKT LTD 0.8662
PLUS500 LTD 0.01472
ATLAS COPCO AB 0.10793
ELIA GROUP SA/NV 0.011632
HAREL INSUR INVEST & FINL SVCS ORD 0.019291
TECK RESOURCES LIMITED CLASS B 0.037179
WESTPAC BANKING CORPORATION 0.164964
PARTNERS GROUP HOLDING AG 0.001291
WSP GLOBAL INC 0.01105
DOW INC 0.096004
ZSCALER INC 0.011379
BANK OF MONTREAL 0.034436
TERNA SPA 0.172496
ROYAL KPN NV 0.375077
ADVANCED MICRO DEVICES 0.084224
CELLNEX TELECOM SA 0.054439
GILEAD SCIENCES INC 0.072701
TOKYO ELECTRON LTD ORD 0.024963
SYNCHRONY FINANCIAL 0.040319
ALPHABET INC-CL A 0.256565
UBS GROUP AG 0.146826
GILDAN ACTIVEWEAR INC 0.027394
FANUC CORP 0.07881
QUALCOMM INC 0.060603
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001182
JPMORGAN CHASE & CO 0.122079
ILLINOIS TOOL WORKS 0.021055
UNICREDIT SPA 0.065609
STRYKER CORP 0.02036
OTSUKA HOLDINGS CO LTD ORD 0.043378
SUMITOMO REALTY & DEVELOPMNT ORD 0.031227
KONINKLIJKE PHILIPS NV 0.080933
HIROSE ELECTRIC CO LTD ORD 0.010883
T ROWE PRICE GROUP INC 0.026036
VISA INC-CLASS A SHARES 0.076463
CARNIVAL CORP 0.122239
CHURCH & DWIGHT CO INC 0.033973
VICI PROPERTIES INC 0.096539
LULULEMON ATHLETICA INC 0.014289
MCCORMICK & CO-NON VTG SHRS 0.042782
BOUYGUES SA 0.030552
CSPC PHARMACEUTICAL GROUP LTD 1.411692
ROCHE HOLDING AG 0.032916
TARGET CORP 0.040765
NOMURA HOLDINGS INC ORD 0.179249
FERROVIAL SE 0.041479
CREDIT AGRICOLE SA 0.06163
REGENERON PHARMACEUTICALS 0.00852
VERISK ANALYTICS INC 0.013532
SINGAPORE TELECOMMUNICATIONS LIMITED 0.667282
SINO LAND CO LTD ORD 0.617778
THERMO FISHER SCIENTIFIC INC 0.02134
CINTAS CORP 0.025163
LOBLAW COMPANIES LTD. 0.04988
TRYG AS 0.033623
ELI LILLY & CO 0.038471
OTIS WORLDWIDE CORP 0.039882
PRUDENTIAL PLC 0.149564
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.09516
KLA CORP 0.008065
UNIVERSAL MUSIC GROUP NV 0.075956
ASSICURAZIONI GENERALI SPA 0.05173
TRAVELERS COS INC/THE 0.016177
ASTRAZENECA PLC 0.070869
SMITH & NEPHEW PLC 0.111423
SVENSKA HANDELSBANKEN AB ORD B 0.026276
AUTOMATIC DATA PROCESSING 0.02457
INTERACTIVE BROKERS GROUP INC 0.04714
KOITO MANUFACTURING CO LTD ORD 0.088992
CARRIER GLOBAL CORP 0.052002
HUHTAMAKI OYJ 0.032906
PANASONIC HOLDINGS CORP 0.158683
RECRUIT HOLDINGS CO LTD 0.081283
MERCK & CO. INC. 0.133053
DATADOG INC 0.029368
T&D HOLDINGS INC ORD 0.041689
SINO BIOPHARMACEUTICAL LTD ORD 1.905957
TELEFONICA SA 0.381346
CANON INC 0.077413
WILLIS TOWERS WATSON PLC 0.009689
ELECTRONIC ARTS INC 0.024778
ASSA ABLOY AB CLASS B 0.074913
CD PROJEKT RED 0.018168
AMOT INVESTMENTS LTD. 0.082585
MIZUHO FINANCIAL GROUP INC 0.122957
HONDA MOTOR 0.27346
WHITBREAD PLC 0.035479
JAPAN EXCHANGE GROUP INC 0.095234
AMADEUS IT GROUP SA CLASS A 0.032545
NATIONAL AUSTRALIA BANK LTD 0.147433
SWISS RE AG 0.01473
LUNDIN MINING CORP 0.133819
CENTENE CORP 0.091659
TOKYO CENTURY CORP 0.048212
QBE INSURANCE GROUP LTD 0.093412
BANK LEUMI LE-ISRAEL ORD 0.087389
INFORMA PLC 0.156744
KNORR-BREMSE AG 0.010227
AGILENT TECHNOLOGIES INC 0.03116
FUJIKURA LTD 0.027228
GPT GROUP 0.240591
KAO CORP 0.042809
SARTORIUS STEDIM BIOTECH SA 0.006024
TOKYO FUDOSAN HOLDINGS CORP 0.096852
BEIERSDORF AG 0.012782
TERUMO CORP 0.123449
HOME DEPOT INC 0.047778
SHIZUOKA FINANCIAL GROUP INC 0.060086
COMPUTERSHARE LTD ORD 0.042038
TRANE TECHNOLOGIES PLC 0.013653
SANTANDER BANK POLSKA SA 0.004909
MURATA MANUFACTURING LTD ORD 0.146538
SCREEN HOLDINGS CO LTD 0.016416
BOSTON SCIENTIFIC CORP 0.084542
MINEBEA MITSUMI INC 0.051458
BRAMBLES LTD 0.132189
MEDIBANK PRIVATE 0.259336
TECHTRONIC INDUSTRIES CO LTD ORD 0.15732
ESTEE LAUDER COMPANIES INC 0.036138
DAI NIPPON PRINTING CO LTD ORD 0.087952
COMPAGNIE DE SAINT GOBAIN SA 0.026731
RELX PLC 0.098058
PRUDENTIAL FINANCIAL INC 0.030459
DOVER CORP 0.017676
ORION OYJ CLASS B 0.019277
EVEREST GROUP LTD 0.006661
SHOPIFY INC 0.059135
ROHM CO LTD ORD 0.089298
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.237703
RAMSAY HEALTH CARE LTD ORD 0.050894
IA FINANCIAL CORP INC 0.008464
NASDAQ INC 0.036457
SUN HUNG KAI PROPERTIES 0.101511
TELENOR ASA 0.09933
WATERS CORP 0.009153
WEST FRASER TIMBER CO LTD 0.014717
WISETECH GLOBAL LTD 0.023177
HEIDELBERG MATERIALS AG 0.00833
NEC CORP ORD 0.093764
MARRIOTT INTERNATIONAL -CL A 0.018272
AMADA CO LTD 0.108562
BNP PARIBAS SA 0.047141
SEEK LTD ORD 0.086778
CITY DEVELOPMENTS LTD ORD 0.141989
MICRON TECHNOLOGY INC 0.065818
AMERIPRISE FINL 0.007102
PROSUS NV 0.074048
FRESENIUS MEDICAL CARE AG & CO KGAA 0.029272
BAYERISCHE MOTOREN WERKE BMW PFD 0.013839
JAPAN POST INSURANCE CO LTD 0.028956
RESONAC HOLDINGS CORP 0.033909
GENUINE PARTS CO 0.024071
NOKIA OYJ 0.400566
LOWES COS INC 0.033407
SUMITOMO CHEMICAL CO LTD 0.493271
FINECOBANK BANCA FINECO SPA 0.048096
PORSCHE AUTOMOBIL HOLDING SE 0.034903
MITSUBISHI ELECTRIC CORP 0.102938
NOMURA RESEARCH INSTITUTE LTD ORD 0.047611
CHOICE PROPERTIES REI 0.060634
ALLIANZ SE 0.017315
METTLER-TOLEDO INTL 0.002775
AXFOOD AB 0.040342
KONE OYJ CLASS B 0.030558
SPAREBANKEN NORGE 0.037512
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.109313
DANONE SA 0.040229
HUNTINGTON BANCSHARES INC/OH 0.159598
ASSOCIATED BRITISH FOODS PLC 0.051351
IGM FINANCIAL INC. 0.01843
M&G PLC 0.008856
MONDI PLC 0.084847