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 (13 Feb 2026): | 3441.01 |
| Day range: | 3440.93 / 3452.99 |
| Change abs./rel.: | -14.91 / -0.43% |
| Year range: | 2484.13 / 3493.33 |
| Name | Index Shares |
|---|---|
| LY CORP | 0.644547 |
| INTUITIVE SURGICAL INC | 0.020135 |
| MAGNA INTERNATIONAL INC | 0.013085 |
| WESTPAC BANKING CORPORATION | 0.160602 |
| FERGUSON PLC | 0.023125 |
| STELLANTIS NV | 0.097774 |
| INFRATIL LTD | 0.10697 |
| METTLER-TOLEDO INTL | 0.002956 |
| ESSILORLUXOTTICA | 0.015891 |
| MITSUBISHI ELECTRIC CORP | 0.097228 |
| ECOLAB INC | 0.023229 |
| ANALOG DEVICES INC | 0.032283 |
| GENERAL MOTORS CO | 0.075164 |
| ELI LILLY & CO | 0.038506 |
| CISCO SYSTEMS INC | 0.212613 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.502227 |
| LM ERICSSON TELEFON AB CLASS B | 0.255428 |
| MORGAN STANLEY | 0.064468 |
| LULULEMON ATHLETICA INC | 0.020419 |
| METLIFE INC | 0.052841 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.660697 |
| ICON PLC | 0.010337 |
| KONINKLIJKE PHILIPS NV | 0.072172 |
| QBE INSURANCE GROUP LTD | 0.096253 |
| TERNA SPA | 0.189485 |
| CBOE GLOBAL MARKETS INC | 0.013872 |
| VOLVO CAR AB-B W/I | 0.170125 |
| HANG LUNG PROPERTIES LTD ORD | 0.4678 |
| MERCK KGAA | 0.012913 |
| SALESFORCE INC | 0.051273 |
| TOYOTA INDUSTRIES CORP ORD | 0.017863 |
| FUJIKURA LTD | 0.018964 |
| TIS INC | 0.052276 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054944 |
| TELSTRA GROUP LTD | 0.920013 |
| SUN LIFE FINANCIAL INC | 0.029621 |
| AAK AB | 0.054391 |
| SAMPO OYJ CLASS A | 0.142866 |
| ANZ GROUP HOLDINGS LTD | 0.145929 |
| VERISK ANALYTICS INC | 0.021405 |
| ASTRAZENECA PLC | 0.0692 |
| MIZUHO FINANCIAL GROUP INC | 0.114919 |
| TORONTO-DOMINION BANK | 0.075277 |
| SWISS RE AG | 0.013901 |
| VOLVO AB CLASS B | 0.081764 |
| MAPLETREE LOGISTICS TRUST | 0.581287 |
| HKT TRUST AND HKT LTD | 1.107493 |
| ARGENX SE - ADR | 0.003953 |
| YAMAHA MOTOR CO LTD ORD | 0.108521 |
| MSCI INC | 0.008974 |
| FERROVIAL SE | 0.041322 |
| HALEON PLC | 0.598406 |
| BANK POLSKA KASA OPIEKI SA | 0.011387 |
| ROYAL BANK OF CANADA | 0.061672 |
| MBANK SA | 0.000773 |
| RESMED INC | 0.018483 |
| CELESTICA INC | 0.009427 |
| CARRIER GLOBAL CORP | 0.063359 |
| SMITH & NEPHEW PLC | 0.101859 |
| SEKISUI HOUSE LTD ORD | 0.041419 |
| HIROSE ELECTRIC CO LTD ORD | 0.01394 |
| OBAYASHI CORP ORD | 0.091785 |
| TELECOM ITALIA SPA | 2.705576 |
| UNITED OVERSEAS BANK LTD | 0.06726 |
| CIGNA GROUP | 0.022071 |
| CAPITAL ONE FINANCIAL CORP | 0.035642 |
| NORSK HYDRO ASA | 0.174849 |
| COMMERZBANK AG | 0.037758 |
| KOKUSAI ELECTRIC CORP | 0.040909 |
| SITC INTERNATIONAL HOLDINGS | 0.463537 |
| METRO INC -A | 0.027557 |
| WOLTERS KLUWER NV | 0.023676 |
| EPIROC AB-B | 0.080667 |
| CELLNEX TELECOM SA | 0.068575 |
| MICROCHIP TECHNOLOGY INC | 0.068533 |
| ALLEGRO.EU SA | 0.185643 |
| NIKE INC | 0.103454 |
| ORKLA ASA | 0.151173 |
| VERISIGN INC | 0.017382 |
| REGENERON PHARMACEUTICALS | 0.008011 |
| SAGAX AB-B | 0.029981 |
| OPEN TEXT CORP | 0.055298 |
| FRESENIUS SE & CO KGAA | 0.03657 |
| VICINITY CENTRES | 0.418393 |
| BAWAG GROUP AG | 0.006018 |
| KEYSIGHT TECHNOLOGIES INC | 0.023251 |
| SEVERN TRENT PLC | 0.048236 |
| PRADA SPA | 0.28212 |
| HYDRO ONE LTD | 0.048271 |
| SOFTBANK GROUP CORP | 0.20543 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021832 |
| ASM INTERNATIONAL NV | 0.003888 |
| SANDOZ GROUP AG | 0.031582 |
| JAPAN POST BANK CO LTD | 0.086137 |
| UNIVERSAL MUSIC GROUP NV | 0.097093 |
| T&D HOLDINGS INC ORD | 0.03268 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058754 |
| WILMAR INTERNATIONAL LTD | 0.323639 |
| MAPLETREE INDUSTRIAL TRUST | 0.358805 |
| ELISA OYJ CLASS A | 0.039455 |
| JAPAN EXCHANGE GROUP INC | 0.084698 |
| HUNTINGTON BANCSHARES INC/OH | 0.199302 |
| HUSQVARNA AB | 0.266343 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005621 |
| TDK CORP ORD | 0.168674 |
| NISSAN MOTOR CO LTD ORD | 0.446046 |
| SEKISUI CHEMICAL CO LTD ORD | 0.091664 |
| 3M COMPANY | 0.042817 |
| SAP SE | 0.049194 |
| CRH PLC | 0.054993 |
| BANCO SANTANDER SA | 0.649029 |
| ABBOTT LABORATORIES | 0.097432 |
| GLOBALFOUNDRIES INC | 0.085159 |
| TELEFONICA SA | 0.521489 |
| THERMO FISHER SCIENTIFIC INC | 0.020859 |
| SPAREBANK 1 SMN | 0.026398 |
| GENUINE PARTS CO | 0.033114 |
| AT&T | 0.441712 |
| FISERV INC | 0.072319 |
| DSM FIRMENICH AG | 0.027525 |
| LIFCO AB | 0.045156 |
| EQUINIX INC | 0.007259 |
| WISETECH GLOBAL LTD | 0.039939 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.117953 |
| HENKEL AG & CO KGAA BEARER SH | 0.020406 |
| LEGRAND SA | 0.019885 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082862 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075741 |
| SUMITOMO FORESTRY CO LTD | 0.140215 |
| ZSCALER INC | 0.018899 |
| GILDAN ACTIVEWEAR INC | 0.029035 |
| RECORDATI SPA | 0.024445 |
| VIENNA INSURANCE GROUP AG | 0.000439 |
| FINANCIERE DE TUBIZE SA | 0.002551 |
| KIMBERLY-CLARK CORP | 0.048388 |
| SEGRO PLC | 0.097306 |
| DANAHER CORP | 0.039678 |
| WIENERBERGER AG | 0.040709 |
| HENKEL AG & CO KGAA PREF | 0.022259 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.034402 |
| INTUIT INC | 0.01669 |
| FERRARI NV | 0.009006 |
| AXFOOD AB | 0.04507 |
| BRIDGESTONE CORP ORD | 0.074651 |
| LIXIL GROUP CORP | 0.108613 |
| VONOVIA SE | 0.04592 |
| VODAFONE GROUP PLC | 1.825673 |
| MITSUI FUDOSAN CO LTD ORD | 0.153364 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.050657 |
| DNB BANK ASA | 0.049786 |
| MAKITA CORP ORD | 0.053582 |
| INFINEON TECHNOLOGIES AG | 0.084271 |
| KESKO OYJ CLASS B | 0.068288 |
| WASTE MANAGEMENT INC | 0.032658 |
| LINK REIT | 0.212373 |
| OLYMPUS | 0.129989 |
| GJENSIDIGE FORSIKRING ASA | 0.020534 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039515 |
| MONCLER SPA | 0.032358 |
| AZRIELI GROUP LTD ORD | 0.005175 |
| MARVELL TECHNOLOGY INC | 0.07553 |
| GARTNER INC | 0.016896 |
| KDDI CORP (DDI) ORD | 0.212792 |
| AIRTEL AFRICA PLC | 0.310782 |
| TEVA PHARMACEUTICAL IND LTD | 0.082166 |
| CENTRAL JAPAN RAILWAY CO | 0.09049 |
| ASHTEAD GROUP PLC | 0.022863 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011574 |
| ADOBE INC | 0.027774 |
| GENERAL MILLS INC | 0.099735 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.095174 |
| MONGODB INC | 0.011096 |
| ASAHI INTECC CO LTD | 0.067123 |
| PFIZER INC | 0.362489 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054053 |
| STMICROELECTRONICS NV | 0.074358 |
| TREND MICRO INC | 0.039808 |
| TALANX AG | 0.003995 |
| GETINGE AB CLASS B | 0.053631 |
| LEGAL & GENERAL GROUP PLC ORD | 0.274552 |
| NOKIA OYJ | 0.397839 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089811 |
| BRISTOL-MYERS SQUIBB CO | 0.140465 |
| AVIVA PLC | 0.171958 |
| PILBARA MINERALS LTD | 0.517786 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091486 |
| NATIONAL BANK OF CANADA | 0.019617 |
| AFLAC INC | 0.041499 |
| APPLE INC | 0.620868 |
| ROCHE HOLDING AG | 0.032331 |
| NVIDIA CORP | 0.986131 |
| UNICREDIT SPA | 0.063793 |
| ORACLE CORP JAPAN ORD | 0.019307 |
| RECRUIT HOLDINGS CO LTD | 0.086109 |
| CROWDSTRIKE HOLDINGS INC | 0.017581 |
| STOCKLAND | 0.224092 |
| WALT DISNEY CO/THE | 0.105626 |
| NIKON CORP ORD | 0.134194 |
| GEBERIT AG | 0.003177 |
| HUMANA INC | 0.015069 |
| SPOTIFY TECHNOLOGY SA | 0.012573 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033779 |
| SWIRE PROPERTIES LTD | 0.209723 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072685 |
| EVEREST GROUP LTD | 0.008735 |
| REGIONS FINANCIAL CORP | 0.118844 |
| ROCHE HOLDING AG ORD BRR | 0.003797 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.103699 |
| AMDOCS LTD | 0.045803 |
| DANONE SA | 0.042409 |
| TRUIST FINANCIAL CORP | 0.10106 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009745 |
| TARGET CORP | 0.050394 |
| SSAB AB | 0.060009 |
| ATLASSIAN CORPORATION PLC | 0.028329 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039054 |
| ILLINOIS TOOL WORKS | 0.025775 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012852 |
| NOVONESIS AS CLASS B | 0.037859 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.105122 |
| ARTHUR J GALLAGHER & CO | 0.020045 |
| ASML HOLDING NV | 0.01723 |
| MERCEDES-BENZ GROUP AG | 0.047297 |
| CDW CORP/DE | 0.031713 |
| ING GROEP NV | 0.129897 |
| ALLIANZ SE | 0.016923 |
| TELENOR ASA | 0.127037 |
| KINGFISHER PLC | 0.274447 |
| ELIA GROUP SA/NV | 0.012215 |
| ZOETIS INC | 0.043171 |
| THULE GROUP AB/THE | 0.05986 |
| OVERSEA-CHINESE BANKING CORP | 0.159303 |
| CHOICE PROPERTIES REI | 0.053281 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021327 |
| S&P GLOBAL INC | 0.019146 |
| PERSOL HOLDINGS CO LTD | 0.833317 |
| STOREBRAND ASA | 0.002056 |
| FASTIGHETS BALDER AB CLASS B | 0.087444 |
| ROBINHOOD MARKETS INC - A | 0.052615 |
| EISAI | 0.058276 |
| PLUS500 LTD | 0.011842 |
| XERO LTD | 0.026738 |
| GROUPE BRUXELLES LAMBERT SA | 0.005527 |
| NORTHERN TRUST CORP | 0.024861 |
| BANK MILLENNIUM SA | 0.054574 |
| DBS GROUP HOLDINGS LTD | 0.093743 |
| M & T BANK CORP | 0.01751 |
| RENTOKIL INITIAL PLC | 0.33747 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020458 |
| PAYPAL HOLDINGS INC. | 0.09775 |
| DUPONT DE NEMOURS INC | 0.095824 |
| BARRATT REDROW PLC | 0.32658 |
| INTERNATIONAL PAPER CO | 0.101103 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205619 |
| VERIZON COMMUNICATIONS INC | 0.263247 |
| TOTO LTD | 0.028202 |
| SHIMADZU CORP ORD | 0.048674 |
| AIA GROUP LTD | 0.483736 |
| ATLAS ARTERIA LTD | 0.452924 |
| TERUMO CORP | 0.1336 |
| RENESAS ELECTRONICS CORP | 0.164549 |
| NICE LTD | 0.014939 |
| ASTELLAS PHARMA INC | 0.155311 |
| AMADA CO LTD | 0.121573 |
| UCB SA | 0.008829 |
| BAYER AG | 0.065696 |
| ORIX JREIT INC ORD | 0.000893 |
| ORIENTAL LAND CO LTD ORD | 0.122745 |
| NIPPON PROLOGIS REIT INC | 0.001047 |
| TAISEI CORP ORD | 0.019614 |
| HOME DEPOT INC | 0.051499 |
| TOPPAN HOLDINGS INC | 0.054879 |
| EDWARDS LIFESCIENCES CORP | 0.060576 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028935 |
| SCHNEIDER ELECTRIC SE | 0.027667 |
| GLP J-REIT/D | 0.000671 |
| AMERICAN WATER WORKS CO INC | 0.035033 |
| ARCH CAPITAL GROUP LTD | 0.039627 |
| YARA INTERNATIONAL ASA | 0.009891 |
| AXA SA | 0.079237 |
| IGM FINANCIAL INC. | 0.010828 |
| GSK PLC | 0.21509 |
| EXTRA SPACE STORAGE INC | 0.026958 |
| SHOPIFY INC | 0.058396 |
| PRUDENTIAL PLC | 0.134033 |
| REALTY INCOME CORP | 0.080897 |
| CROWN CASTLE INC | 0.046802 |
| TOKYO ELECTRON LTD ORD | 0.024867 |
| UNITED RENTALS INC | 0.0054 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053917 |
| UOL GROUP LTD ORD | 0.084917 |
| MOWI ASA | 0.0797 |
| SWISSCOM AG | 0.003031 |
| ALS LTD | 0.116424 |
| MCKESSON CORP | 0.009247 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.248671 |
| SOFTBANK CORP | 2.228898 |
| RELX PLC | 0.110982 |
| CAPITALAND ASCENDAS REIT | 0.364142 |
| KAO CORP | 0.051873 |
| KNORR-BREMSE AG | 0.010064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068125 |
| ESSEX PROPERTY TRUST INC | 0.012359 |
| ALNYLAM PHARMACEUTICALS INC | 0.01288 |
| RAYMOND JAMES FINL. | 0.022109 |
| T ROWE PRICE GROUP INC | 0.000326 |
| STRYKER CORP | 0.022941 |
| BIOGEN INC | 0.022705 |
| SIEMENS HEALTHINEERS AG | 0.033109 |
| CAIXABANK SA | 0.169615 |
| FAIR ISAAC CORP | 0.003154 |
| CANON INC | 0.085094 |
| NIBE INDUSTRIER AB | 0.144148 |
| DEUTSCHE BOERSE AG | 0.009532 |
| NATIONAL AUSTRALIA BANK LTD | 0.144101 |
| DANSKE BANK A/S | 0.03545 |
| SOCIETE GENERALE SA CLASS A | 0.031091 |
| SARTORIUS AG PREF | 0.004654 |
| CHARTER HALL GROUP | 0.047406 |
| MERCADOLIBRE INC | 0.003565 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050992 |
| CREDIT AGRICOLE SA | 0.052876 |
| WELLS FARGO & CO | 0.157746 |
| KYOTO FINANCIAL GROUP INC | 0.024134 |
| ROYAL KPN NV | 0.455673 |
| NOMURA HOLDINGS INC ORD | 0.141208 |
| SIKA AG | 0.013087 |
| LONZA GROUP AG | 0.004584 |
| OJI PAPER CO LTD | 0.235578 |
| NIDEC CORP ORD | 0.002595 |
| PUBLIC STORAGE | 0.015787 |
| KOITO MANUFACTURING CO LTD ORD | 0.087767 |
| MONOTARO CO LTD | 0.105716 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.087007 |
| VESTAS WIND SYSTEMS A/S | 0.088472 |
| IRON MTN INC | 0.040208 |
| SHARP CORP | 0.152308 |
| EQUIFAX INC | 0.021097 |
| FORTINET INC | 0.069118 |
| WILLIS TOWERS WATSON PLC | 0.011273 |
| CINCINNATI FINANCIAL CORP | 0.021 |
| NEXT PLC | 0.01215 |
| EQUITY RESIDENTIAL | 0.053663 |
| EXPERIAN PLC | 0.069986 |
| DAIFUKU CO LTD | 0.056672 |
| STANDARD CHARTERED PLC | 0.093703 |
| ESTEE LAUDER COMPANIES INC | 0.042694 |
| MOTOROLA SOLUTIONS INC | 0.016062 |
| ALCON INC | 0.034428 |
| JAMES HARDIE INDUSTRIES-CDI | 0.089162 |
| ASSICURAZIONI GENERALI SPA | 0.047458 |
| BANK OF IRELAND GROUP PLC | 0.057903 |
| WISE PLC - A | 0.06891 |
| CHIBA BANK LTD ORD | 0.05426 |
| BECTON DICKINSON AND CO | 0.027194 |
| WR BERKLEY CORP | 0.047179 |
| BARCLAYS PLC | 0.64727 |
| TEXAS INSTRUMENTS INC | 0.056603 |
| FANUC CORP | 0.069395 |
| SUN HUNG KAI PROPERTIES | 0.091245 |
| MACQUARIE GROUP LTD ORD | 0.018271 |
| FINECOBANK BANCA FINECO SPA | 0.040862 |
| HSBC HOLDINGS PLC | 0.753478 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032268 |
| SECURITAS AB CLASS B | 0.109548 |
| SEIKO EPSON CORP ORD | 0.117289 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047994 |
| WHITBREAD PLC | 0.048892 |
| BROTHER INDUSTRIES LTD ORD | 0.07556 |
| GENMAB A/S | 0.005932 |
| NTT INC | 3.663762 |
| EPIROC AB-A | 0.083578 |
| IA FINANCIAL CORP INC | 0.007222 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073243 |
| OMRON CORP ORD | 0.053428 |
| TE CONNECTIVITY LTD | 0.027247 |
| TAKEDA PHARMACEUTICAL | 0.100277 |
| BROADCOM INC | 0.206313 |
| BNP PARIBAS SA | 0.046111 |
| IBIDEN CO LTD | 0.040716 |
| PRUDENTIAL FINANCIAL INC | 0.034515 |
| PROCTER & GAMBLE CO | 0.122742 |
| ULTA BEAUTY INC | 0.007048 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000874 |
| INTEL CORP | 0.265393 |
| RAMSAY HEALTH CARE LTD ORD | 0.052639 |
| NASDAQ INC | 0.042186 |
| ASICS CORP | 0.083167 |
| TRANE TECHNOLOGIES PLC | 0.016729 |
| SCENTRE GROUP | 0.381396 |
| UNITEDHEALTH GROUP INC | 0.047244 |
| CVS HEALTH CORP | 0.096153 |
| SPAREBANKEN NORGE | 0.027464 |
| JOHNSON & JOHNSON | 0.116694 |
| CONTINENTAL AG | 0.008334 |
| BANK OF NEW YORK MELLON CORP | 0.049487 |
| WORKDAY INC | 0.025115 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001096 |
| WW GRAINGER INC | 0.005038 |
| WELLTOWER INC | 0.042064 |
| UNITED UTILITIES PLC | 0.115839 |
| COMPUTERSHARE LTD ORD | 0.085132 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044018 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.570268 |
| BANK HAPOALIM BM ORD | 0.07138 |
| HOYA CORP ORD | 0.021114 |
| WEST JAPAN RAILWAY CO | 0.087423 |
| ZURICH INSURANCE GROUP AG | 0.006745 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11175 |
| PHOENIX HOLDINGS LTD/THE | 0.017325 |
| DENTSU GROUP INC | 0.073225 |
| AUTODESK INC | 0.020582 |
| KERRY GROUP PLC-A | 0.021748 |
| SHIONOGI & CO LTD ORD | 0.093999 |
| UNICHARM CORP ORD | 0.285661 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013867 |
| TOKIO MARINE HOLDINGS INC | 0.083905 |
| SAPUTO INC | 0.044501 |
| CONVATEC GROUP PLC | 0.422996 |
| MASTERCARD INC-CLASS A | 0.037861 |
| GLOBAL PAYMENTS INC | 0.053999 |
| JERONIMO MARTINS SGPS SA | 0.054372 |
| M3 (SO-NET M3) INC ORD | 0.124758 |
| AUTOMATIC DATA PROCESSING | 0.030152 |
| BANK LEUMI LE-ISRAEL ORD | 0.077805 |
| CLOUDFLARE INC - CLASS A | 0.029956 |
| HUBSPOT INC | 0.010702 |
| HAMAMATSU PHOTONICS KK ORD | 0.14291 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.274183 |
| TRAVELERS COS INC/THE | 0.017896 |
| NEC CORP ORD | 0.091973 |
| VENTAS INC | 0.051801 |
| BT GROUP PLC | 0.835927 |
| SANOFI SA | 0.056602 |
| ASAHI KASEI CORP | 0.184666 |
| PUBLICIS GROUPE SA | 0.023979 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.250133 |
| ANTOFAGASTA PLC | 0.041397 |
| CD PROJEKT SA | 0.023858 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018924 |
| DAIICHI SANKYO CO LTD ORD | 0.122604 |
| MEDIBANK PRIVATE | 0.237231 |
| ROYALTY PHARMA PLC- CL A | 0.075092 |
| SCHWAB (CHARLES) CORP | 0.094557 |
| TECK RESOURCES LIMITED CLASS B | 0.035059 |
| NETAPP INC | 0.041005 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068 |
| RAKUTEN GROUP INC | 0.277614 |
| SCREEN HOLDINGS CO LTD | 0.016317 |
| MTR CORPORATION LTD | 0.438546 |
| BANK OF MONTREAL | 0.032785 |
| METSO CORPORATION | 0.100068 |
| SIEMENS AG | 0.034953 |
| NXP SEMICONDUCTOR NV | 0.016524 |
| TELECOM ITALIA SPA SVGS NCV | 2.119004 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045617 |
| DISCO CORP ORD | 0.007813 |
| TRANSURBAN GROUP | 0.287118 |
| STORA ENSO OYJ CLASS R | 0.130872 |
| NUCOR CORP | 0.027873 |
| TRELLEBORG AB CLASS B | 0.041593 |
| LINDE PLC | 0.02742 |
| CVC CAPITAL PARTNERS PLC | 0.053615 |
| INDUTRADE AB | 0.064842 |
| CITIZENS FINANCIAL GROUP INC | 0.055152 |
| FASTENAL CO | 0.132396 |
| YASKAWA ELECTRIC CORP ORD | 0.018294 |
| SONY GROUP CORP | 0.309114 |
| GEORGE WESTON LTD | 0.027105 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.057477 |
| CENTENE CORP | 0.088091 |
| GOODMAN GROUP ORD UNIT | 0.106766 |
| VEND MARKETPLC ASA CLASS B | 0.057777 |
| PROTECTOR FORSIKRING ASA | 0.010882 |
| AMERIPRISE FINANCIAL INC | 0.008637 |
| TOYOTA MOTOR CORP | 0.500015 |
| NIPPON BUILDING FUND INC. | 0.000851 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020585 |
| KEYCORP | 0.149037 |
| ARES MANAGEMENT CORP | 0.02142 |
| REPUBLIC SERVICES INC | 0.024642 |
| MARRIOTT INTERNATIONAL -CL A | 0.020434 |
| LUNDIN MINING CORP | 0.089044 |
| SYSCO CORP | 0.066706 |
| MITSUBISHI HC CAPITAL INC | 0.085541 |
| MITSUI CHEMICALS INC | 0.088943 |
| COCHLEAR LTD | 0.009127 |
| AUTOZONE INC | 0.001725 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.132119 |
| FUJIFILM HOLDINGS CORP ORD | 0.098386 |
| MISUMI GROUP INC ORD | 0.097814 |
| BUNZL PLC | 0.062707 |
| MAZDA MOTOR CORP ORD | 0.004464 |
| MARSH & MCLENNAN COS | 0.033806 |
| WAREHOUSES DE PAUW SCA | 0.024618 |
| AIB GROUP PLC | 0.129947 |
| ZIMMER BIOMET HOLDINGS INC | 0.041674 |
| TPG TELECOM LTD | 0.55944 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030369 |
| GIVAUDAN SA | 0.000754 |
| SYSMEX CORP ORD | 0.130627 |
| ELECTRONIC ARTS INC | 0.026216 |
| WESFARMERS LTD | 0.072472 |
| STRAUMANN HOLDING AG | 0.013489 |
| SWEDBANK AB CLASS A | 0.048706 |
| DEERE & CO | 0.017404 |
| ERSTE GROUP BANK AG | 0.015868 |
| SUNCORP GROUP LTD | 0.078731 |
| VISA INC-CLASS A SHARES | 0.078043 |
| NESTLE SA | 0.12349 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067592 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038151 |
| ORACLE CORP | 0.088652 |
| DASSAULT SYSTEMES SA | 0.080104 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066324 |
| FORD MOTOR CO | 0.382134 |
| MICRON TECHNOLOGY INC | 0.057453 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020061 |
| AJINOMOTO CO INC | 0.099104 |
| TELE2 AB | 0.109253 |
| JAPAN POST HOLDINGS CO LTD | 0.109518 |
| KUBOTA CORP | 0.114929 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.047566 |
| NATWEST GROUP PLC | 0.377184 |
| INPOST SA | 0.097855 |
| PARTNERS GROUP HOLDING AG | 0.001231 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000677 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032733 |
| GPT GROUP | 0.201943 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012889 |
| SCHRODERS PLC ORD | 0.112146 |
| DAIWA SECURITIES GROUP INC ORD | 0.10269 |
| LOBLAW COMPANIES LTD. | 0.054712 |
| INTERACTIVE BROKERS GROUP INC | 0.05178 |
| BANCO BPM SPA | 0.056142 |
| WATERS CORP | 0.013912 |
| BUDIMEX | 0.007384 |
| LAM RESEARCH CORP | 0.0697 |
| NOVARTIS AG | 0.088143 |
| CINTAS CORP | 0.032713 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096407 |
| MERCURY NZ LTD | 0.404927 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012811 |
| AGILENT TECHNOLOGIES INC | 0.032747 |
| SIGMA HEALTHCARE LTD | 0.769809 |
| HULIC CO LTD | 0.064012 |
| MERCK & CO. INC. | 0.133294 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.220982 |
| EAST JAPAN RAILWAY CO | 0.095934 |
| WESTERN DIGITAL CORP | 0.031263 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038354 |
| RINNAI CORP ORD | 0.025924 |
| MCCORMICK & CO-NON VTG SHRS | 0.062395 |
| EBAY INC | 0.056829 |
| JAPAN POST INSURANCE CO LTD | 0.019676 |
| COLES GROUP LTD | 0.145469 |
| SUMITOMO PHARMA CO LTD | 0.072071 |
| VOLVO AB ORD A | 0.027052 |
| ALLSTATE CORP | 0.022087 |
| VERTEX PHARMACEUTICALS INC | 0.017101 |
| SBA COMMUNICATIONS CORP-CL A | 0.017824 |
| CGI INC - CLASS A | 0.023657 |
| ORION OYJ CLASS B | 0.018973 |
| EQT AB | 0.030715 |
| BAYCURRENT CONSULTING INC | 0.039551 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050526 |
| SEEK LTD ORD | 0.107898 |
| AGEAS SA NV | 0.013102 |
| L OREAL SA | 0.012896 |
| ASSOCIATED BRITISH FOODS PLC | 0.059416 |
| AVANZA BANK H | 0.017578 |
| INTESA SANPAOLO SPA | 0.652299 |
| PACK.CORP.OF AM. | 0.019985 |
| EXOR NV | 0.007636 |
| MONOLITHIC POWER SYSTEMS INC | 0.005504 |
| SHISEIDO CO LTD | 0.110485 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.170534 |
| ASSA ABLOY AB CLASS B | 0.077115 |
| SALMAR ASA | 0.027061 |
| AUTO TRADER GROUP PLC | 0.224361 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082155 |
| RICOH CO LTD | 0.176828 |
| BANK OF NOVA SCOTIA | 0.057662 |
| BANCO COMERCIAL PORTUGUES SA | 0.670697 |
| ELEVANCE HEALTH INC | 0.017772 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162162 |
| PAYCHEX INC | 0.044146 |
| AMOT INVESTMENTS LTD. | 0.063126 |
| NETFLIX INC | 0.230703 |
| SANTANDER BANK POLSKA SA | 0.003238 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.496366 |
| OPEN HOUSE GROUP CO LTD | 0.025993 |
| HEIDELBERG MATERIALS AG | 0.008453 |
| UNILEVER PLC | 0.11285 |
| ROGERS COMMUNICATIONS INC-B | 0.055355 |
| SAGE GROUP PLC | 0.13952 |
| AON PLC | 0.015063 |
| BOLIDEN AB | 0.033762 |
| M&G PLC | 0.008678 |
| FIFTH THIRD BANCORP | 0.074757 |
| ADVANCED MICRO DEVICES | 0.084485 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066377 |
| PROGRESSIVE CORP | 0.036008 |
| KURARAY CO LTD | 0.127557 |
| NORDIC SEMICONDUCTOR ASA | 0.110954 |
| AMERICAN TOWER CORP | 0.034068 |
| DOLLAR TREE | 0.032679 |
| KBC GROUPE SA | 0.012455 |
| SYNOPSYS INC | 0.014615 |
| LATOUR INVESTMENT AB ORD B | 0.020884 |
| SIMON PROPERTY GROUP INC | 0.026836 |
| DIETEREN GROUP | 0.008092 |
| TECHNOLOGY ONE LTD | 0.091541 |
| PANASONIC HOLDINGS CORP | 0.136236 |
| AMERICAN EXPRESS CO | 0.02929 |
| SARTORIUS STEDIM BIOTECH SA | 0.005468 |
| BANK OF AMERICA CORP | 0.310992 |
| MERIDIAN ENERGY LTD | 0.490651 |
| CAPITALAND INVESTMENT LTD | 0.30571 |
| LAND SECURITIES GROUP PLC | 0.084025 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000853 |
| BPER BANCA | 0.057699 |
| NORDEA BANK ABP | 0.15003 |
| HCA HEALTHCARE INC | 0.013149 |
| ASX LTD ORD | 0.021448 |
| LLOYDS BANKING GROUP PLC | 2.737778 |
| PROSUS NV | 0.074354 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01933 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03501 |
| PHOENIX GROUP HOLDINGS | 0.003505 |
| HOLMEN AB | 0.039572 |
| KINGSPAN GROUP PLC | 0.02265 |
| DELL TECHNOLOGIES INC - C | 0.040219 |
| UNIPOL GRUPPO SPA | 0.029884 |
| SPAREBANK 1 SR NORGE ASA | 0.032356 |
| CHUBB LTD | 0.023205 |
| SBI HOLDINGS INC ORD | 0.044703 |
| IVANHOE MINES LTD | 0.151109 |
| BOUYGUES SA | 0.031834 |
| ROHM CO LTD ORD | 0.098005 |
| HP INC | 0.193761 |
| STATE STREET CORP | 0.029995 |
| PEARSON PLC | 0.127339 |
| ANDRITZ AG | 0.000427 |
| BEIERSDORF AG | 0.017133 |
| KLA CORP | 0.008056 |
| CASTELLUM AB | 0.053113 |
| ROPER TECHNOLOGIES INC | 0.012345 |
| TOKYO CENTURY CORP | 0.035065 |
| SWISS LIFE HOLDING AG | 0.001556 |
| WSP GLOBAL INC | 0.013469 |
| CADENCE DESIGN SYSTEMS INC | 0.022124 |
| WEST PHARMACEUTICAL SERVICES INC | 0.014083 |
| CARDINAL HEALTH INC | 0.026026 |
| DATADOG INC | 0.037499 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002217 |
| SINO LAND CO LTD ORD | 0.476492 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.49324 |
| ON SEMICONDUCTOR CORPORATION | 0.071015 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065845 |
| NORDNET AB (PUBL) | 0.020596 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.167957 |
| AZBIL (YAMATAKE) CORP ORD | 0.173195 |
| DEUTSCHE BANK AG | 0.07891 |
| T-MOBILE US INC | 0.036874 |
| DAI-ICHI LIFE HOLDINGS INC | 0.186383 |
| ACCENTURE PLC-CL A | 0.038476 |
| NEBIUS GROUP NV | 0.023994 |
| CHURCH & DWIGHT CO INC | 0.050662 |
| UBS GROUP AG | 0.142598 |
| XYLEM INC | 0.030854 |
| KKR & CO INC | 0.047275 |
| AMGEN INC | 0.031726 |
| FAST RETAILING CO LTD ORD | 0.011374 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051916 |
| NEXTDC LTD | 0.189757 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017805 |
| EBOS GROUP LTD | 0.073547 |
| BIONTECH SE | 0.015761 |
| HONDA MOTOR | 0.283852 |
| CITY DEVELOPMENTS LTD ORD | 0.083066 |
| DEXCOM INC | 0.060528 |
| TELIA CO AB | 0.432309 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.17295 |
| WOOLWORTHS GROUP LTD | 0.112457 |
| AMADEUS IT GROUP SA CLASS A | 0.038525 |
| TELUS CORPORATION | 0.174922 |
| BANCA MEDIOLANUM SPA | 0.025434 |
| DEUTSCHE TELEKOM AG | 0.194043 |
| SOFINA SA | 0.002193 |
| LEROY SEAFOOD GROUP ASA | 0.281688 |
| CHARTER COMMUNICATIONS INC | 0.01985 |
| US BANCORP | 0.106028 |
| INTACT FINANCIAL CORP. | 0.009457 |
| NGK INSULATORS LTD ORD | 0.066772 |
| JPMORGAN CHASE & CO | 0.122019 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016192 |
| COSTAR GROUP INC | 0.073039 |
| MUNICH REINSURANCE COMPANY | 0.006227 |
| ADVANTEST CORP ORD | 0.041818 |
| SPARK NEW ZEALAND LTD | 1.169394 |
| IDEXX LABORATORIES INC | 0.007662 |
| HANKYU HANSHIN HOLDINGS INC | 0.063068 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003879 |
| INVESTOR AB CLASS B | 0.086496 |
| DOVER CORP | 0.022274 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.060971 |
| CSL LTD ORD | 0.030123 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.211793 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03513 |
| OTIS WORLDWIDE CORP | 0.0543 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097099 |
| TOYOTA TSUSHO CORP ORD | 0.044558 |
| DENSO CORP ORD | 0.160859 |
| PNC FINANCIAL SERVICES GROUP | 0.027521 |
| COMCAST CORP-CLASS A | 0.273412 |
| HITACHI LTD | 0.214462 |
| SUZUKI MOTOR CORP ORD | 0.110907 |
| DR ING HC F PORSCHE AG | 0.030023 |
| INFORMA PLC | 0.174212 |
| POSTE ITALIANE SPA | 0.034535 |
| RECKITT BENCKISER GROUP PLC | 0.043869 |
| PALO ALTO NETWORKS INC | 0.046768 |
| BCE INC | 0.100993 |
| ABN AMRO BANK NV | 0.034956 |
| CUMMINS INC | 0.003709 |
| MARKEL GROUP INC | 0.001624 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031474 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.057303 |
| APPLIED MATERIALS INC | 0.045041 |
| AENA SME SA | 0.080017 |
| BOSTON SCIENTIFIC CORP | 0.093827 |
| COLGATE-PALMOLIVE CO | 0.076862 |
| ADIDAS AG | 0.014553 |
| EXPEDIA GROUP INC | 0.016415 |
| SOMPO HOLDINGS INC | 0.047825 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.074862 |
| NOVO NORDISK A/S | 0.152716 |
| CAPGEMINI SA | 0.014948 |
| CITIGROUP INC | 0.095449 |
| ORANGE SA | 0.163857 |
| KRAFT HEINZ CO THE | 0.180306 |
| MINEBEA MITSUMI INC | 0.005313 |
| KYOCERA CORP ORD | 0.153303 |
| INVESTOR AB ORD A | 0.033663 |
| DEXUS/AU | 0.140809 |
| ICG PLC | 0.022625 |
| VICI PROPERTIES INC | 0.133023 |
| QUALCOMM INC | 0.06415 |
| PRYSMIAN SPA | 0.003255 |
| CBRE GROUP INC | 0.02659 |
| SAGAX AB-D | 0.12929 |
| NISSAN CHEMICAL CORP | 0.044866 |
| MICROSOFT CORP | 0.316921 |
| MOODYS CORP | 0.012943 |
| REECE LTD | 0.130979 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.722002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011146 |
| ORIX CORP ORD | 0.048106 |
| COLOPLAST AS CLASS B | 0.01826 |
| KYOWA KIRIN CO LTD | 0.077284 |
| ESSITY AB CLASS B | 0.072279 |
| GREAT WEST LIFECO | 0.018719 |
| SERVICENOW INC | 0.066398 |
| BLUESCOPE STEEL LTD | 0.054663 |
| TRYG AS | 0.032016 |
| MEDTRONIC PLC | 0.085107 |
| SHIZUOKA FINANCIAL GROUP INC | 0.045402 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028658 |
| CK ASSET HOLDINGS LTD | 0.154414 |
| SKF AB CLASS B | 0.055047 |
| BAYERISCHE MOTOREN WERKE AG | 0.023204 |
| PROLOGIS INC | 0.058245 |
| HAPAG-LLOYD AG | 0.008527 |
| DIGITAL REALTY TRUST INC | 0.030147 |
| PPG INDUSTRIES INC | 0.041142 |
| CHINA MENGNIU DAIRY CO LTD | 0.732768 |
| HERMES INTERNATIONAL SCA | 0.001959 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.26273 |
| CCL INDUSTRIES INC | 0.028279 |
| APOLLO GLOBAL MANAGEMENT INC | 0.034751 |
| AVALONBAY COMMUNITIES INC | 0.019508 |
| LOWES COS INC | 0.036911 |
| MEBUKI FINANCIAL GROUP INC | 0.052093 |
| POWER CORP OF CANADA | 0.029417 |
| MURATA MANUFACTURING LTD ORD | 0.137185 |
| DAIMLER TRUCK HOLDING AG | 0.018524 |
| CENCORA INC | 0.016964 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02121 |
| ABBVIE INC | 0.087842 |
| KERING SA | 0.007047 |
| AUTOSTORE HOLDINGS LTD | 1.202268 |
| CARNIVAL CORP | 0.146226 |
| GOLDMAN SACHS GROUP INC | 0.015182 |
| GILEAD SCIENCES INC | 0.077243 |
| SECOM CO LTD ORD | 0.057538 |
| HANNOVER RUCK SE | 0.003544 |
| AISIN CORP | 0.077267 |
| KONE OYJ CLASS B | 0.032277 |
| BRAMBLES LTD | 0.151865 |