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 (04 Sep 2025): | 3164.94 |
| Day range: | 3154.84 / 3165.97 |
| Change abs./rel.: | 9.54 / 0.30% |
| Year range: | 2484.13 / 3182.82 |
| Name | Index Shares |
|---|---|
| CREDIT AGRICOLE SA | 0.061419 |
| TDK CORP ORD | 0.169371 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103881 |
| TOKIO MARINE HOLDINGS INC | 0.085102 |
| AMGEN INC | 0.030218 |
| ALNYLAM PHARMACEUTICALS INC | 0.012684 |
| ROYAL KPN NV | 0.373791 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029172 |
| SCENTRE GROUP | 0.433858 |
| ELI LILLY & CO | 0.038339 |
| BANCO BPM SPA | 0.084573 |
| HANKYU HANSHIN HOLDINGS INC | 0.05207 |
| NOVONESIS AS CLASS B | 0.031003 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.647186 |
| WELLS FARGO & CO | 0.156252 |
| DANSKE BANK A/S | 0.039521 |
| CENTENE CORP | 0.091344 |
| IDEXX LABORATORIES INC | 0.007633 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049707 |
| GETINGE AB CLASS B | 0.064082 |
| PRADA SPA | 0.203026 |
| WISE PLC - A | 0.06382 |
| NORDEA BANK ABP | 0.162642 |
| UNIPOL GRUPPO SPA | 0.03813 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.20753 |
| ARCHER-DANIELS-MIDLAND CO | 0.053723 |
| LINK REIT | 0.205467 |
| CK ASSET HOLDINGS LTD | 0.189277 |
| RAKUTEN BANK ORD | 0.014232 |
| LUNDIN MINING CORP | 0.13336 |
| AMERICAN EXPRESS CO | 0.028417 |
| CD PROJEKT RED | 0.018106 |
| GIVAUDAN SA | 0.000619 |
| WHITBREAD PLC | 0.035357 |
| RESONAC HOLDINGS CORP | 0.033793 |
| HITACHI LTD | 0.212369 |
| CHIPOTLE MEXICAN GRILL INC | 0.09746 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051229 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.163956 |
| POWER CORP OF CANADA | 0.034861 |
| NISSAN CHEMICAL CORP | 0.040995 |
| TELENOR ASA | 0.098989 |
| QBE INSURANCE GROUP LTD | 0.093091 |
| TALANX AG | 0.005678 |
| HSBC HOLDINGS PLC | 0.770837 |
| BAYCURRENT CONSULTING INC | 0.027119 |
| NESTLE SA | 0.118499 |
| INFRATIL LTD | 0.119361 |
| VONOVIA SE | 0.045432 |
| HOME DEPOT INC | 0.047614 |
| MARVELL TECHNOLOGY INC | 0.067744 |
| INTESA SANPAOLO SPA | 0.687378 |
| CAPGEMINI SA | 0.013213 |
| SOCIETE GENERALE SA CLASS A | 0.037657 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025561 |
| IBIDEN CO LTD | 0.030583 |
| MONOTARO CO LTD | 0.070455 |
| VICINITY CENTRES | 0.477838 |
| ANDRITZ AG | 0.01532 |
| US BANCORP | 0.098028 |
| BOUYGUES SA | 0.030447 |
| TERNA SPA | 0.171905 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013792 |
| BANK HAPOALIM BM ORD | 0.07842 |
| XYLEM INC | 0.02546 |
| TERUMO CORP | 0.123025 |
| VISA INC-CLASS A SHARES | 0.076201 |
| FERROVIAL SE | 0.041337 |
| KELLANOVA | 0.040614 |
| AXA SA | 0.081725 |
| RINNAI CORP ORD | 0.027682 |
| MERCK & CO. INC. | 0.132597 |
| ACCENTURE PLC-CL A | 0.036228 |
| MONGODB INC | 0.014063 |
| BUNZL PLC | 0.047924 |
| STOCKLAND | 0.247781 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036935 |
| SPAREBANK 1 SMN | 0.030878 |
| DSM FIRMENICH AG | 0.020765 |
| MAGNA INTERNATIONAL INC | 0.017591 |
| ATLAS COPCO AB | 0.10756 |
| JPMORGAN CHASE & CO | 0.12166 |
| CA IMMOBILIEN ANLAGEN AG | 0.020596 |
| EISAI | 0.051692 |
| SIEMENS AG | 0.033951 |
| LY CORP | 0.414347 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.298662 |
| ESSITY AB CLASS B | 0.064651 |
| ARCH CAPITAL GROUP LTD | 0.034265 |
| DR ING HC F PORSCHE AG | 0.02607 |
| WALT DISNEY CO/THE | 0.094319 |
| APPLE INC | 0.617698 |
| BRIDGESTONE CORP ORD | 0.037296 |
| NIKE INC | 0.079906 |
| METLIFE INC | 0.044562 |
| AMADA CO LTD | 0.108189 |
| NOVARTIS AG | 0.088554 |
| COLOPLAST AS CLASS B | 0.017406 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047447 |
| TELE2 AB | 0.100899 |
| SPAREBANKEN NORGE | 0.037383 |
| MEDIBANK PRIVATE | 0.258447 |
| TRYG AS | 0.033507 |
| ROPER TECHNOLOGIES INC | 0.008652 |
| HOLMEN AB | 0.031784 |
| DASSAULT SYSTEMES SA | 0.059148 |
| HOYA CORP ORD | 0.023635 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032339 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076132 |
| CENCORA INC | 0.014757 |
| ABBOTT LABORATORIES | 0.089717 |
| UNILEVER PLC | 0.11838 |
| EDWARDS LIFESCIENCES CORP | 0.054303 |
| MIZUHO FINANCIAL GROUP INC | 0.122536 |
| RELX PLC | 0.097721 |
| RIGHTMOVE PLC | 0.140001 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068249 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.124969 |
| CARDINAL HEALTH INC | 0.023462 |
| SHARP CORP | 0.159634 |
| EBAY INC | 0.049689 |
| ZOETIS INC | 0.033288 |
| LEGAL & GENERAL GROUP PLC ORD | 0.33205 |
| YAMAHA MOTOR CO LTD ORD | 0.149639 |
| BANCO COMERCIAL PORTUGUES SA | 0.886786 |
| NORDNET AB (PUBL) | 0.023466 |
| CRH PLC | 0.051531 |
| GEN DIGITAL INC | 0.10017 |
| PPG INDUSTRIES INC | 0.028485 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024471 |
| TELUS CORPORATION | 0.132512 |
| GROUPE BRUXELLES LAMBERT SA | 0.009164 |
| HYDRO ONE LTD | 0.043762 |
| TECHNOLOGY ONE LTD | 0.055403 |
| BIONTECH SE | 0.014122 |
| STARBUCKS CORP | 0.070825 |
| RESMED INC | 0.01511 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000822 |
| SERVICENOW INC | 0.010924 |
| DANONE SA | 0.040091 |
| AISIN CORP | 0.09002 |
| CUMMINS INC | 0.003311 |
| KURARAY CO LTD | 0.087262 |
| MID-AMERICA APARTMENT COMM | 0.016307 |
| COLGATE-PALMOLIVE CO | 0.058456 |
| MICROCHIP TECHNOLOGY INC | 0.052917 |
| GPT GROUP | 0.239766 |
| AUTODESK INC | 0.016515 |
| DAIMLER TRUCK HOLDING AG | 0.03783 |
| MARSH & MCLENNAN COS | 0.028507 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.045161 |
| FASTENAL CO | 0.101487 |
| PNC FINANCIAL SERVICES GROUP | 0.025085 |
| BANK OF NEW YORK MELLON CORP | 0.048291 |
| TELSTRA GROUP LTD | 0.830794 |
| PHOENIX GROUP HOLDINGS | 0.020261 |
| EAST JAPAN RAILWAY CO | 0.092733 |
| UNITED PARCEL SERVICE-CL B | 0.053125 |
| NUCOR CORP | 0.024219 |
| PRUDENTIAL PLC | 0.149051 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.15678 |
| WESTPAC BANKING CORPORATION | 0.164399 |
| CASTELLUM AB | 0.057589 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013492 |
| KRAFT HEINZ CO/THE | 0.121547 |
| SUNCORP GROUP LTD | 0.080952 |
| REECE LTD | 0.121077 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071347 |
| BAYER AG | 0.075763 |
| GILEAD SCIENCES INC | 0.072451 |
| AFLAC INC | 0.037042 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077934 |
| UNITED OVERSEAS BANK LTD | 0.070351 |
| AUTOSTORE HOLDINGS LTD | 1.801159 |
| SARTORIUS AG PREF | 0.005474 |
| HULIC CO LTD | 0.075909 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016524 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019225 |
| SOFINA SA | 0.002334 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013279 |
| PRYSMIAN SPA | 0.004296 |
| PROCTER & GAMBLE CO | 0.112218 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.664994 |
| FIFTH THIRD BANCORP | 0.06577 |
| DBS GROUP HOLDINGS LTD | 0.097781 |
| ELEVANCE HEALTH INC | 0.016119 |
| CINCINNATI FINANCIAL CORP | 0.01792 |
| SECOM CO LTD ORD | 0.048756 |
| ASTRAZENECA PLC | 0.070626 |
| BANK OF AMERICA CORP | 0.308483 |
| T&D HOLDINGS INC ORD | 0.041546 |
| KINGSPAN GROUP PLC | 0.019127 |
| JOHNSON & JOHNSON | 0.115316 |
| OTIS WORLDWIDE CORP | 0.039746 |
| HANNOVER RUCK SE | 0.00399 |
| HUBSPOT INC | 0.006271 |
| NORDIC SEMICONDUCTOR ASA | 0.089812 |
| AXFOOD AB | 0.040203 |
| RAMSAY HEALTH CARE LTD ORD | 0.05072 |
| SARTORIUS STEDIM BIOTECH SA | 0.006004 |
| CONVATEC GROUP PLC | 0.385517 |
| ASHTEAD GROUP PLC | 0.025348 |
| EQT AB | 0.036792 |
| KONE OYJ CLASS B | 0.030453 |
| BIOGEN INC | 0.023614 |
| RECKITT BENCKISER GROUP PLC | 0.043393 |
| CARNIVAL CORP | 0.12182 |
| TIS INC | 0.044461 |
| SHIMADZU CORP ORD | 0.056001 |
| CLOUDFLARE INC - CLASS A | 0.024806 |
| JERONIMO MARTINS SGPS SA | 0.043278 |
| OJI PAPER CO LTD | 0.221403 |
| ORANGE SA | 0.151406 |
| SYNOPSYS INC | 0.010688 |
| GENUINE PARTS CO | 0.023989 |
| IGM FINANCIAL INC. | 0.018367 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.026186 |
| PANASONIC HOLDINGS CORP | 0.158139 |
| DNB BANK ASA | 0.052078 |
| HUHTAMAKI OYJ | 0.032793 |
| DUPONT DE NEMOURS INC | 0.04787 |
| GENERAL MOTORS CO | 0.079212 |
| ORIX JREIT INC ORD | 0.001038 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022619 |
| NGK INSULATORS LTD ORD | 0.092401 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010295 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.51698 |
| FERRARI NV | 0.007399 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03005 |
| OVERSEA-CHINESE BANKING CORP | 0.170751 |
| NOMURA HOLDINGS INC ORD | 0.178634 |
| SIMON PROPERTY GROUP INC | 0.024044 |
| ALPHABET INC C-SHARES | 0.225144 |
| NEXT PLC | 0.01153 |
| REGENERON PHARMACEUTICALS | 0.008491 |
| KAO CORP | 0.042662 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012229 |
| WOLTERS KLUWER NV | 0.01686 |
| VOLVO AB ORD A | 0.028711 |
| MITSUBISHI HC CAPITAL INC | 0.105733 |
| ASSICURAZIONI GENERALI SPA | 0.051552 |
| EBOS GROUP LTD | 0.053179 |
| KIMBERLY-CLARK CORP | 0.031268 |
| SEIKO EPSON CORP ORD | 0.09503 |
| METTLER-TOLEDO INTL | 0.002766 |
| ROGERS COMMUNICATIONS INC-B | 0.051221 |
| MBANK SA | 0.00224 |
| JAPAN POST INSURANCE CO LTD | 0.028857 |
| PALO ALTO NETWORKS INC | 0.038865 |
| S&P GLOBAL INC | 0.017205 |
| SCHNEIDER ELECTRIC SE | 0.026621 |
| NIPPON PROLOGIS REIT INC | 0.001267 |
| KOITO MANUFACTURING CO LTD ORD | 0.088687 |
| TARGET CORP | 0.040625 |
| SHOPIFY INC | 0.058932 |
| UCB SA | 0.010727 |
| RENESAS ELECTRONICS CORP | 0.153248 |
| SPAREBANK 1 SR NORGE ASA | 0.036221 |
| ROYAL BANK OF CANADA | 0.06256 |
| TORONTO-DOMINION BANK | 0.079481 |
| SYNCHRONY FINANCIAL | 0.04018 |
| AAK AB | 0.045813 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014628 |
| DEUTSCHE BANK AG | 0.092305 |
| ROCHE HOLDING AG ORD BRR | 0.004481 |
| CDW CORP/DE | 0.018297 |
| DEERE & CO | 0.014739 |
| EQUITY RESIDENTIAL | 0.04017 |
| WELLTOWER INC | 0.038595 |
| SYSCO CORP | 0.050242 |
| BCE INC | 0.086216 |
| TOTO LTD | 0.030489 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075818 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07475 |
| HENKEL AG & CO KGAA BEARER SH | 0.018002 |
| CELESTICA INC | 0.011748 |
| YASKAWA ELECTRIC CORP ORD | 0.020573 |
| MERCURY NZ LTD | 0.330419 |
| BANK MILLENNIUM SA | 0.130263 |
| BNP PARIBAS SA | 0.046979 |
| METSO CORPORATION | 0.107235 |
| AVANZA BANK H | 0.018525 |
| OMRON CORP ORD | 0.042464 |
| TECK RESOURCES LIMITED CLASS B | 0.037052 |
| HIROSE ELECTRIC CO LTD ORD | 0.010846 |
| COMCAST CORP-CLASS A | 0.221193 |
| INTUIT INC | 0.014354 |
| MACQUARIE GROUP LTD ORD | 0.018528 |
| DOW INC | 0.095675 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.236888 |
| DEXUS/AU | 0.161104 |
| JAPAN POST BANK CO LTD | 0.103403 |
| PROTECTOR FORSIKRING ASA | 0.01364 |
| MITSUI FUDOSAN CO LTD ORD | 0.169349 |
| KYOWA KIRIN CO LTD | 0.075369 |
| OBAYASHI CORP ORD | 0.101292 |
| CISCO SYSTEMS INC | 0.198735 |
| FORD MOTOR CO | 0.335237 |
| ESSEX PROPERTY TRUST INC | 0.00871 |
| ARGENX SE - ADR | 0.004592 |
| CELLNEX TELECOM SA | 0.054252 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077034 |
| VODAFONE GROUP PLC | 1.851985 |
| STANDARD CHARTERED PLC | 0.1072 |
| ABN AMRO BANK NV | 0.037338 |
| TEXAS INSTRUMENTS INC | 0.048495 |
| SYSMEX CORP ORD | 0.087442 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.406852 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.304472 |
| SUMITOMO CHEMICAL CO LTD | 0.49158 |
| CBOE GLOBAL MARKETS INC | 0.011742 |
| SOFTBANK CORP | 1.924979 |
| SEVERN TRENT PLC | 0.042495 |
| MAKITA CORP ORD | 0.045427 |
| LLOYDS BANKING GROUP PLC | 2.986484 |
| BANCA MEDIOLANUM SPA | 0.036756 |
| ABBVIE INC | 0.085906 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008435 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061068 |
| ALLSTATE CORP | 0.019488 |
| GREAT WEST LIFECO | 0.023961 |
| FERGUSON PLC | 0.018138 |
| BRISTOL-MYERS SQUIBB CO | 0.133825 |
| ASML HOLDING NV | 0.017515 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124351 |
| GARTNER INC | 0.009031 |
| DIGITAL REALTY TRUST INC | 0.024083 |
| INTACT FINANCIAL CORP. | 0.009587 |
| BT GROUP PLC | 0.674323 |
| INFINEON TECHNOLOGIES AG | 0.07987 |
| INFORMA PLC | 0.156207 |
| ELISA OYJ CLASS A | 0.026565 |
| CSL LTD ORD | 0.027234 |
| LOBLAW COMPANIES LTD. | 0.049709 |
| LIFCO AB | 0.036925 |
| VERISK ANALYTICS INC | 0.013485 |
| CANON INC | 0.077147 |
| TEVA PHARMACEUTICAL IND LTD | 0.113584 |
| UNIVERSAL MUSIC GROUP NV | 0.075696 |
| SHIONOGI & CO LTD ORD | 0.099408 |
| NOVO NORDISK A/S | 0.147818 |
| ARTHUR J GALLAGHER & CO | 0.016013 |
| AT&T | 0.383034 |
| KOKUSAI ELECTRIC CORP | 0.055911 |
| MAPLETREE LOGISTICS TRUST | 0.731836 |
| MOTOROLA SOLUTIONS INC | 0.012526 |
| WASTE MANAGEMENT INC | 0.026989 |
| BANK OF MONTREAL | 0.034318 |
| COMPUTERSHARE LTD ORD | 0.041894 |
| DEUTSCHE TELEKOM AG | 0.165963 |
| SEEK LTD ORD | 0.08648 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012798 |
| ILLINOIS TOOL WORKS | 0.020983 |
| AMADEUS IT GROUP SA CLASS A | 0.032433 |
| NTT INC | 3.304764 |
| MERIDIAN ENERGY LTD | 0.370726 |
| INTL FLAVORS & FRAGRANCES | 0.040653 |
| PERSOL HOLDINGS CO LTD | 0.636173 |
| CITIGROUP INC | 0.095589 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.049718 |
| BAWAG GROUP AG | 0.007095 |
| MAPLETREE INDUSTRIAL TRUST | 0.41884 |
| AON PLC | 0.012918 |
| MITSUBISHI ELECTRIC CORP | 0.102585 |
| MORGAN STANLEY | 0.063342 |
| REGIONS FINANCIAL CORP | 0.104847 |
| SWEDBANK AB CLASS A | 0.05529 |
| AENA SME SA | 0.071679 |
| DAIWA SECURITIES GROUP INC ORD | 0.127929 |
| UNITEDHEALTH GROUP INC | 0.045485 |
| NORTHERN TRUST CORP | 0.021587 |
| MARRIOTT INTERNATIONAL -CL A | 0.018209 |
| GLOBAL PAYMENTS INC | 0.039024 |
| GENERAL MILLS INC | 0.066894 |
| ALLIANZ SE | 0.017255 |
| MEDTRONIC PLC | 0.079697 |
| BANCO SANTANDER SA | 0.670954 |
| SWISS LIFE HOLDING AG | 0.00167 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.096239 |
| SAMPO OYJ CLASS A | 0.148132 |
| SUN HUNG KAI PROPERTIES | 0.101163 |
| T ROWE PRICE GROUP INC | 0.025947 |
| KLA CORP | 0.008038 |
| EXPERIAN PLC | 0.060001 |
| FINECOBANK BANCA FINECO SPA | 0.047931 |
| REALTY INCOME CORP | 0.067844 |
| CADENCE DESIGN SYSTEMS INC | 0.018582 |
| WSP GLOBAL INC | 0.011012 |
| BROADCOM INC | 0.200697 |
| SEKISUI HOUSE LTD ORD | 0.075992 |
| GEBERIT AG | 0.002828 |
| HEIDELBERG MATERIALS AG | 0.008301 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.184879 |
| COLES GROUP LTD | 0.129826 |
| ORIENTAL LAND CO LTD ORD | 0.099197 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04323 |
| CHUBB LTD | 0.021586 |
| CHURCH & DWIGHT CO INC | 0.033856 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.577569 |
| CBRE GROUP INC | 0.023175 |
| SAGE GROUP PLC | 0.108086 |
| MONCLER SPA | 0.027873 |
| STRYKER CORP | 0.02029 |
| SAPUTO INC | 0.049221 |
| NIPPON BUILDING FUND INC. | 0.000948 |
| KONINKLIJKE PHILIPS NV | 0.080656 |
| MERCK KGAA | 0.014061 |
| AIA GROUP LTD | 0.502757 |
| SOMPO HOLDINGS INC | 0.053917 |
| ERSTE GROUP BANK AG | 0.017975 |
| MEBUKI FINANCIAL GROUP INC | 0.111783 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046179 |
| RAYMOND JAMES FINL. | 0.018383 |
| CORNING INC | 0.076232 |
| HUMANA INC | 0.011456 |
| DISCO CORP ORD | 0.007749 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017411 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.108939 |
| PROSUS NV | 0.073794 |
| CAIXABANK SA | 0.19047 |
| VERIZON COMMUNICATIONS INC | 0.23072 |
| OLYMPUS | 0.143439 |
| MASTERCARD INC-CLASS A | 0.036677 |
| VESTAS WIND SYSTEMS A/S | 0.105691 |
| SUMITOMO FORESTRY CO LTD | 0.122889 |
| GILDAN ACTIVEWEAR INC | 0.027301 |
| MCKESSON CORP | 0.008345 |
| VIENNA INSURANCE GROUP AG | 0.00873 |
| LOWES COS INC | 0.033292 |
| NIDEC CORP ORD | 0.051563 |
| SINO LAND CO LTD ORD | 0.61566 |
| KUBOTA CORP | 0.121952 |
| NVIDIA CORP | 0.97785 |
| BLUESCOPE STEEL LTD | 0.058819 |
| DELL TECHNOLOGIES INC - C | 0.03053 |
| MERCADOLIBRE INC | 0.002904 |
| FRESENIUS SE & CO KGAA | 0.039445 |
| CITY DEVELOPMENTS LTD ORD | 0.141502 |
| DATADOG INC | 0.029268 |
| POSTE ITALIANE SPA | 0.043394 |
| ICG PLC | 0.028067 |
| HCA HEALTHCARE INC | 0.013195 |
| TELECOM ITALIA SPA SVGS NCV | 2.329014 |
| COMMERZBANK AG | 0.052842 |
| NEXTDC LTD | 0.150219 |
| HANG SENG BANK LTD ORD | 0.059783 |
| ADIDAS AG | 0.011437 |
| ASTELLAS PHARMA INC | 0.194465 |
| VEND MARKETPLC ASA CLASS B | 0.037649 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059897 |
| PAYCHEX INC | 0.029406 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001035 |
| M3 (SO-NET M3) INC ORD | 0.104523 |
| ANTOFAGASTA PLC | 0.058093 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075434 |
| ATLAS COPCO AB CLASS A | 0.144398 |
| HKT TRUST AND HKT LTD | 0.86323 |
| AJINOMOTO CO INC | 0.075386 |
| NEXI SPA | 0.207095 |
| BARCLAYS PLC | 0.696673 |
| WEST FRASER TIMBER CO LTD | 0.014667 |
| HENKEL AG & CO KGAA PREF | 0.019715 |
| SOFTBANK GROUP CORP | 0.056896 |
| SAP SE | 0.046384 |
| AMERIPRISE FINL | 0.007077 |
| FAIR ISAAC CORP | 0.00246 |
| ROHM CO LTD ORD | 0.088992 |
| TOPPAN HOLDINGS INC | 0.050139 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056749 |
| CCC SA | 0.021927 |
| GSK PLC | 0.228619 |
| OPEN TEXT CORP | 0.050211 |
| ECOLAB INC | 0.019142 |
| KKR & CO INC | 0.04073 |
| HAMAMATSU PHOTONICS KK ORD | 0.105601 |
| CVS HEALTH CORP | 0.087598 |
| NATIONAL AUSTRALIA BANK LTD | 0.146928 |
| ESSILORLUXOTTICA | 0.016014 |
| GOODMAN GROUP ORD UNIT | 0.106497 |
| SCHWAB (CHARLES) CORP | 0.09011 |
| UNICHARM CORP ORD | 0.197847 |
| AMERICAN TOWER CORP | 0.027257 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.112209 |
| ADVANCED MICRO DEVICES | 0.083935 |
| THERMO FISHER SCIENTIFIC INC | 0.021267 |
| PROLOGIS INC | 0.054782 |
| MERCEDES-BENZ GROUP AG | 0.045856 |
| REPUBLIC SERVICES INC | 0.018076 |
| FANUC CORP | 0.07854 |
| TAISEI CORP ORD | 0.024745 |
| TRANE TECHNOLOGIES PLC | 0.013606 |
| FISERV INC | 0.036784 |
| COCHLEAR LTD | 0.008466 |
| WR BERKLEY CORP | 0.036662 |
| AUTO TRADER GROUP PLC | 0.139441 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04111 |
| TELECOM ITALIA SPA | 2.71599 |
| ASICS CORP | 0.070322 |
| ROYALTY PHARMA PLC- CL A | 0.063967 |
| DAI NIPPON PRINTING CO LTD ORD | 0.08765 |
| TOYOTA INDUSTRIES CORP ORD | 0.016137 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107853 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028694 |
| SANOFI SA | 0.057488 |
| DAIICHI SANKYO CO LTD ORD | 0.123067 |
| AZBIL (YAMATAKE) CORP ORD | 0.139183 |
| MITSUI CHEMICALS INC | 0.04804 |
| AMERICAN WATER WORKS CO INC | 0.024554 |
| BARRATT REDROW PLC | 0.243296 |
| NETFLIX INC | 0.019148 |
| ZSCALER INC | 0.01134 |
| SHISEIDO CO LTD | 0.078965 |
| TOKYO CENTURY CORP | 0.048046 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.094834 |
| MONDI PLC | 0.084556 |
| IVANHOE MINES LTD | 0.172479 |
| CROWDSTRIKE HOLDINGS INC | 0.014737 |
| ING GROEP NV | 0.141588 |
| LM ERICSSON TELEFON AB CLASS B | 0.239681 |
| HALEON PLC | 0.60277 |
| STMICROELECTRONICS NV | 0.062337 |
| HALMA PLC | 0.041585 |
| SWISSCOM AG | 0.002673 |
| DENSO CORP ORD | 0.144675 |
| JAPAN POST HOLDINGS CO LTD | 0.127071 |
| RECORDATI SPA | 0.02247 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.074089 |
| GENMAB A/S | 0.007844 |
| 3M COMPANY | 0.037223 |
| ORION OYJ CLASS B | 0.019211 |
| STRAUMANN HOLDING AG | 0.012981 |
| KNORR-BREMSE AG | 0.010192 |
| KYOCERA CORP ORD | 0.152751 |
| UNITED UTILITIES PLC | 0.104768 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097726 |
| CCL INDUSTRIES INC | 0.025153 |
| METRO INC -A | 0.02354 |
| KYOTO FINANCIAL GROUP INC | 0.035142 |
| EXOR NV | 0.007511 |
| EXPEDIA GROUP INC | 0.018252 |
| TRUIST FINANCIAL CORP | 0.091465 |
| HERMES INTERNATIONAL SCA | 0.001752 |
| TRANSURBAN GROUP | 0.25985 |
| NINTENDO CO LTD | 0.060853 |
| PHOENIX HOLDINGS LTD/THE | 0.024233 |
| ELECTRONIC ARTS INC | 0.024693 |
| NOKIA OYJ | 0.399193 |
| VICI PROPERTIES INC | 0.096208 |
| INVESTOR AB CLASS B | 0.090881 |
| BANK LEUMI LE-ISRAEL ORD | 0.087089 |
| AUTOZONE INC | 0.001325 |
| ELIA GROUP SA/NV | 0.011592 |
| FUJIKURA LTD | 0.027135 |
| ANALOG DEVICES INC | 0.030236 |
| VENTAS INC | 0.046167 |
| TRAVELERS COS INC/THE | 0.016121 |
| HAPAG-LLOYD AG | 0.007174 |
| AIB GROUP PLC | 0.14965 |
| TAYLOR WIMPEY PLC | 0.862694 |
| ASAHI KASEI CORP | 0.197086 |
| CRODA INTERNATIONAL PLC | 0.032951 |
| PACK.CORP.OF AM. | 0.014963 |
| SCHRODERS PLC ORD | 0.133678 |
| MONOLITHIC POWER SYSTEMS INC | 0.005026 |
| LIXIL GROUP CORP | 0.094743 |
| AVALONBAY COMMUNITIES INC | 0.014505 |
| INTERACTIVE BROKERS GROUP INC | 0.046978 |
| HIKMA PHARMACEUTICALS PLC | 0.048354 |
| MUNICH REINSURANCE COMPANY | 0.006228 |
| BANK POLSKA KASA OPIEKI SA | 0.01606 |
| WISETECH GLOBAL LTD | 0.023098 |
| ICON PLC | 0.010702 |
| ROCHE HOLDING AG | 0.032803 |
| ROBINHOOD MARKETS INC - A | 0.048913 |
| EPIROC AB-B | 0.072351 |
| MARKEL GROUP INC | 0.001363 |
| TE CONNECTIVITY LTD | 0.025822 |
| NXP SEMICONDUCTOR NV | 0.015361 |
| WW GRAINGER INC | 0.003891 |
| CHARTER HALL GROUP | 0.060564 |
| EQUINIX INC | 0.006321 |
| SALESFORCE INC | 0.047336 |
| VERTEX PHARMACEUTICALS INC | 0.015579 |
| PLUS500 LTD | 0.01467 |
| MEDIOBANCA SPA | 0.044024 |
| NEC CORP ORD | 0.093443 |
| WATERS CORP | 0.009122 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.033642 |
| VOLVO CAR AB-B W/I | 0.286126 |
| CHIBA BANK LTD ORD | 0.076544 |
| TPG TELECOM LTD | 0.330441 |
| SUN LIFE FINANCIAL INC | 0.031758 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001178 |
| KINGFISHER PLC | 0.284086 |
| IRON MTN INC | 0.029535 |
| BEIERSDORF AG | 0.012739 |
| RENTOKIL INITIAL PLC | 0.354174 |
| STATE STREET CORP | 0.027544 |
| PARTNERS GROUP HOLDING AG | 0.001287 |
| KEYSIGHT TECHNOLOGIES INC | 0.021279 |
| DOVER CORP | 0.017615 |
| ADOBE INC | 0.023931 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.044862 |
| ORACLE CORP JAPAN ORD | 0.011461 |
| ATLASSIAN CORPORATION PLC | 0.017446 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031119 |
| CENTRAL JAPAN RAILWAY CO | 0.089002 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015197 |
| SCREEN HOLDINGS CO LTD | 0.01636 |
| NTT DATA GROUP CO | 0.067574 |
| FUJIFILM HOLDINGS CORP ORD | 0.101452 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05109 |
| THULE GROUP AB/THE | 0.044128 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041495 |
| ESTEE LAUDER COMPANIES INC | 0.036014 |
| RICOH CO LTD | 0.14215 |
| PILBARA MINERALS LTD | 1.222191 |
| HANG LUNG PROPERTIES LTD ORD | 0.618845 |
| ON SEMICONDUCTOR CORPORATION | 0.05692 |
| INVITATION HOMES INC | 0.077228 |
| SHIZUOKA FINANCIAL GROUP INC | 0.05988 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046038 |
| TELEFONICA SA | 0.380039 |
| CITIZENS FINANCIAL GROUP INC | 0.052988 |
| MTR CORPORATION LTD | 0.387163 |
| CGI INC - CLASS A | 0.019329 |
| KESKO OYJ CLASS B | 0.051083 |
| PUBLICIS GROUPE SA | 0.020516 |
| CAPITAL ONE FINANCIAL CORP | 0.033984 |
| CONTINENTAL AG | 0.008811 |
| WEST JAPAN RAILWAY CO | 0.067439 |
| COSTAR GROUP INC | 0.044949 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056626 |
| ADVANTEST CORP ORD | 0.045701 |
| PRUDENTIAL FINANCIAL INC | 0.030355 |
| MICROSOFT CORP | 0.306575 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.083054 |
| MOWI ASA | 0.076803 |
| STOREBRAND ASA | 0.052403 |
| RED ELECTRICA CORP SA | 0.071444 |
| AMOT INVESTMENTS LTD. | 0.082301 |
| SWISS RE AG | 0.01468 |
| RECRUIT HOLDINGS CO LTD | 0.081005 |
| ORIX CORP ORD | 0.057936 |
| GLOBALFOUNDRIES INC | 0.058568 |
| HUSQVARNA AB | 0.204654 |
| EVEREST GROUP LTD | 0.006638 |
| SPOTIFY TECHNOLOGY SA | 0.009662 |
| DENTSU GROUP INC | 0.062713 |
| ORKLA ASA | 0.134669 |
| UNICREDIT SPA | 0.065384 |
| WESFARMERS LTD | 0.066194 |
| CAPITALAND INVESTMENT LTD | 0.345759 |
| LEGRAND SA | 0.018605 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000959 |
| NATWEST GROUP PLC | 0.402156 |
| AMERICAN INTERNATIONAL GROUP INC | 0.043942 |
| KERING SA | 0.007809 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.048957 |
| HP INC | 0.12716 |
| JAMES HARDIE INDUSTRIES-CDI | 0.063852 |
| ASSA ABLOY AB CLASS B | 0.074656 |
| DEXCOM INC | 0.043764 |
| ANZ GROUP HOLDINGS LTD | 0.150932 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026639 |
| MURATA MANUFACTURING LTD ORD | 0.146036 |
| RAKUTEN GROUP INC | 0.266245 |
| NIKON CORP ORD | 0.118611 |
| WIENERBERGER AG | 0.029821 |
| NUTRIEN LTD | 0.035156 |
| MSCI INC | 0.007138 |
| GJENSIDIGE FORSIKRING ASA | 0.027867 |
| ZIMMER BIOMET HOLDINGS INC | 0.032719 |
| SEGRO PLC | 0.109573 |
| HUNTINGTON BANCSHARES INC/OH | 0.159051 |
| NORSK HYDRO ASA | 0.204903 |
| M & T BANK CORP | 0.015008 |
| KEYCORP | 0.128674 |
| AGILENT TECHNOLOGIES INC | 0.031053 |
| FAST RETAILING CO LTD ORD | 0.010837 |
| DEUTSCHE BOERSE AG | 0.009263 |
| M&G PLC | 0.008826 |
| TOKYO ELECTRON LTD ORD | 0.024878 |
| MCCORMICK & CO-NON VTG SHRS | 0.042635 |
| BOLIDEN AB | 0.039776 |
| VERISIGN INC | 0.011423 |
| PAYPAL HOLDINGS INC. | 0.071645 |
| SPARK NEW ZEALAND LTD | 0.821526 |
| SECURITAS AB CLASS B | 0.092836 |
| DAI-ICHI LIFE HOLDINGS INC | 0.204556 |
| BECTON DICKINSON AND CO | 0.025185 |
| NIBE INDUSTRIER AB | 0.17396 |
| CLOROX COMPANY | 0.023475 |
| VEND MARKETPLC ASA CLASS A | 0.034962 |
| INDUTRADE AB | 0.051037 |
| LATOUR INVESTMENT AB ORD B | 0.025401 |
| ASAHI INTECC CO LTD | 0.081449 |
| AVIVA PLC | 0.184921 |
| T-MOBILE US INC | 0.029886 |
| XERO LTD | 0.016525 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021134 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027552 |
| PEARSON PLC | 0.106001 |
| LAM RESEARCH CORP | 0.076575 |
| QUALCOMM INC | 0.060395 |
| SONY GROUP CORP | 0.295993 |
| L OREAL SA | 0.011908 |
| SKF AB CLASS B | 0.052685 |
| AUTOMATIC DATA PROCESSING | 0.024486 |
| CINTAS CORP | 0.025077 |
| SBA COMMUNICATIONS CORP-CL A | 0.011781 |
| SANTANDER BANK POLSKA SA | 0.004892 |
| INTERNATIONAL PAPER CO | 0.063566 |
| PFIZER INC | 0.328461 |
| KERRY GROUP PLC-A | 0.016255 |
| BANK OF NOVA SCOTIA | 0.060865 |
| BOSTON SCIENTIFIC CORP | 0.084252 |
| SUMITOMO MITSUI FINANCIAL GR | 0.170538 |
| ASM INTERNATIONAL NV | 0.003799 |
| SIKA AG | 0.010539 |
| GOLDMAN SACHS GROUP INC | 0.015206 |
| JAPAN EXCHANGE GROUP INC | 0.094907 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09652 |
| APPLIED MATERIALS INC | 0.045243 |
| INVESTOR AB ORD A | 0.038586 |
| SALMAR ASA | 0.029353 |
| HONDA MOTOR | 0.272523 |
| ALCON INC | 0.03361 |
| INTUITIVE SURGICAL INC | 0.019299 |
| WILLIS TOWERS WATSON PLC | 0.009656 |
| ALPHABET INC-CL A | 0.255685 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.899422 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046722 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018246 |
| KBC GROUPE SA | 0.014154 |
| UBS GROUP AG | 0.146323 |
| ORACLE CORP | 0.078391 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122218 |
| CARRIER GLOBAL CORP | 0.051824 |
| SYMRISE AG | 0.016077 |
| BANK OF IRELAND GROUP PLC | 0.070943 |
| WORKDAY INC | 0.018686 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.034784 |
| SWIRE PROPERTIES LTD | 0.255671 |
| CIGNA GROUP | 0.016306 |
| AGEAS SA NV | 0.014564 |
| INPOST SA | 0.083331 |
| TELIA CO AB | 0.41564 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017482 |
| ARES MANAGEMENT CORP | 0.017486 |
| LULULEMON ATHLETICA INC | 0.01424 |
| DANAHER CORP | 0.038173 |
| NASDAQ INC | 0.036332 |
| NICE LTD | 0.009216 |
| CHOICE PROPERTIES REI | 0.060426 |
| TRELLEBORG AB CLASS B | 0.037134 |
| BRAMBLES LTD | 0.131735 |
| IA FINANCIAL CORP INC | 0.008435 |
| DAIFUKU CO LTD | 0.05832 |
| BAYERISCHE MOTOREN WERKE AG | 0.02209 |
| LAND SECURITIES GROUP PLC | 0.096349 |
| SMITH & NEPHEW PLC | 0.111041 |
| CROWN CASTLE INC | 0.034718 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.550909 |
| FORTINET INC | 0.047289 |
| INTEL CORP | 0.280442 |
| SHERWIN-WILLIAMS CO | 0.016209 |
| TRANSUNION | 0.033032 |
| ZURICH INSURANCE GROUP AG | 0.006801 |
| UNITED RENTALS INC | 0.004822 |
| EQUIFAX INC | 0.013905 |
| EXTRA SPACE STORAGE INC | 0.020325 |
| VOLVO AB CLASS B | 0.082735 |
| PROGRESSIVE CORP | 0.03114 |
| YOKOHAMA RUBBER CO LTD ORD | 0.023835 |
| ASSOCIATED BRITISH FOODS PLC | 0.051175 |
| NETAPP INC | 0.030143 |
| AMDOCS LTD | 0.030037 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.114482 |
| MOODYS CORP | 0.011136 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.263525 |
| BROTHER INDUSTRIES LTD ORD | 0.071865 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052496 |
| MICRON TECHNOLOGY INC | 0.065593 |
| TAKEDA PHARMACEUTICAL | 0.101603 |
| SIEMENS HEALTHINEERS AG | 0.032794 |
| STELLANTIS NV | 0.105066 |
| KDDI CORP (DDI) ORD | 0.188298 |
| EPIROC AB-A | 0.075444 |
| CME GROUP INC | 0.021223 |
| MINEBEA MITSUMI INC | 0.051282 |
| NATIONAL BANK OF CANADA | 0.021053 |
| SUZUKI MOTOR CORP ORD | 0.122344 |
| WOOLWORTHS GROUP LTD | 0.100283 |
| LONZA GROUP AG | 0.004534 |
| STORA ENSO OYJ CLASS R | 0.121804 |