Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR
The Solactive Developed Markets ISS ESG SDG Climate Focus USD Index TR aims to track the global stock market including only companies with an overall Significant or Limited Positive Impact on the Sustainable Development Goals and no Significant Negative Impact on any of the 17 single Sustainable Development Goals. In addition, companies need to operate in accordance with market standards for responsible business conduct. Those standards are based on established norms such as the United Nations Global Compact. Furthermore, companies involved in controversial weapons certain fossil fuel activities and military equipment are also excluded. The weight of all eligible securities is optimized in order to ensure the index’ weighted overall SDG Score is at least 50% higher and its Carbon Intensity at least 50% lower than the benchmark. The index is calculated as a TR version in USD.
Master Data
| ISIN: | DE000SL0GYN4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (27 Aug 2025): | 3374.64 |
| Day range: | 3374.64 / 3377.47 |
| Change abs./rel.: | -2.87 / -0.08% |
| Year range: | 2646.36 / 3397.04 |
| Name | Index Shares |
|---|---|
| RENESAS ELECTRONICS CORP | 0.163527 |
| KNORR-BREMSE AG | 0.010876 |
| NIKE INC | 0.085265 |
| T ROWE PRICE GROUP INC | 0.027687 |
| ERSTE GROUP BANK AG | 0.019181 |
| JAMES HARDIE INDUSTRIES-CDI | 0.068134 |
| RAKUTEN GROUP INC | 0.284103 |
| SWISS LIFE HOLDING AG | 0.001782 |
| JAPAN POST INSURANCE CO LTD | 0.030792 |
| SWISSCOM AG | 0.002852 |
| CORNING INC | 0.081345 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001257 |
| BANCO COMERCIAL PORTUGUES SA | 0.946263 |
| KRAFT HEINZ CO/THE | 0.129699 |
| SIMON PROPERTY GROUP INC | 0.025656 |
| CHURCH & DWIGHT CO INC | 0.036127 |
| AIA GROUP LTD | 0.536477 |
| AUTO TRADER GROUP PLC | 0.148794 |
| LUNDIN MINING CORP | 0.142305 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033207 |
| JPMORGAN CHASE & CO | 0.12982 |
| PROTECTOR FORSIKRING ASA | 0.014554 |
| GOLDMAN SACHS GROUP INC | 0.016226 |
| LM ERICSSON TELEFON AB CLASS B | 0.255757 |
| GLOBALFOUNDRIES INC | 0.062496 |
| WELLS FARGO & CO | 0.166732 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104281 |
| SEIKO EPSON CORP ORD | 0.101404 |
| NEC CORP ORD | 0.09971 |
| BLUESCOPE STEEL LTD | 0.062764 |
| CDW CORP/DE | 0.019524 |
| KLA CORP | 0.008577 |
| BAYERISCHE MOTOREN WERKE AG | 0.023572 |
| SIEMENS HEALTHINEERS AG | 0.034994 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010986 |
| SEGRO PLC | 0.116922 |
| MONCLER SPA | 0.029743 |
| CAIXABANK SA | 0.203245 |
| FAST RETAILING CO LTD ORD | 0.011564 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072826 |
| TRANE TECHNOLOGIES PLC | 0.014519 |
| GETINGE AB CLASS B | 0.06838 |
| STMICROELECTRONICS NV | 0.066518 |
| REECE LTD | 0.129197 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054516 |
| JAPAN POST BANK CO LTD | 0.110338 |
| ALLSTATE CORP | 0.020795 |
| TECK RESOURCES LIMITED CLASS B | 0.039537 |
| INVESTOR AB ORD A | 0.041174 |
| RESONAC HOLDINGS CORP | 0.036059 |
| SHIONOGI & CO LTD ORD | 0.106075 |
| BANK OF NEW YORK MELLON CORP | 0.05153 |
| SCREEN HOLDINGS CO LTD | 0.017457 |
| NORTHERN TRUST CORP | 0.023035 |
| SHARP CORP | 0.170341 |
| ALPHABET INC-CL A | 0.272834 |
| ORION OYJ CLASS B | 0.0205 |
| ZOETIS INC | 0.035521 |
| NORDNET AB (PUBL) | 0.02504 |
| GEBERIT AG | 0.003017 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.119735 |
| SUNCORP GROUP LTD | 0.086381 |
| UBS GROUP AG | 0.156137 |
| MURATA MANUFACTURING LTD ORD | 0.155831 |
| TEXAS INSTRUMENTS INC | 0.051748 |
| CVS HEALTH CORP | 0.093474 |
| NOVARTIS AG | 0.094493 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065164 |
| MITSUI CHEMICALS INC | 0.051262 |
| TRANSURBAN GROUP | 0.277278 |
| CITIZENS FINANCIAL GROUP INC | 0.056542 |
| NXP SEMICONDUCTOR NV | 0.016391 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2812 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053041 |
| DR ING HC F PORSCHE AG | 0.027819 |
| BT GROUP PLC | 0.71955 |
| ANDRITZ AG | 0.016347 |
| SALESFORCE INC | 0.050511 |
| L OREAL SA | 0.012707 |
| SYNOPSYS INC | 0.011404 |
| POSTE ITALIANE SPA | 0.046305 |
| DOVER CORP | 0.018797 |
| CENCORA INC | 0.015747 |
| LOWES COS INC | 0.035525 |
| KKR & CO INC | 0.043462 |
| LIXIL GROUP CORP | 0.101098 |
| ROYALTY PHARMA PLC- CL A | 0.068257 |
| HENKEL AG & CO KGAA PREF | 0.021037 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.616307 |
| HIKMA PHARMACEUTICALS PLC | 0.051597 |
| PANASONIC HOLDINGS CORP | 0.168746 |
| EBAY INC | 0.053021 |
| MEBUKI FINANCIAL GROUP INC | 0.119281 |
| WEST FRASER TIMBER CO LTD | 0.01565 |
| NIDEC CORP ORD | 0.055022 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.026818 |
| SHIZUOKA FINANCIAL GROUP INC | 0.063896 |
| CREDIT AGRICOLE SA | 0.065538 |
| DEUTSCHE BOERSE AG | 0.009884 |
| CGI INC - CLASS A | 0.020626 |
| ARCH CAPITAL GROUP LTD | 0.036563 |
| NESTLE SA | 0.126446 |
| MONOTARO CO LTD | 0.07518 |
| ASSICURAZIONI GENERALI SPA | 0.05501 |
| MERIDIAN ENERGY LTD | 0.395591 |
| ELI LILLY & CO | 0.04091 |
| FERGUSON PLC | 0.019354 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.039412 |
| EQT AB | 0.039259 |
| NTT INC | 3.526419 |
| ALPHABET INC C-SHARES | 0.240244 |
| ABBVIE INC | 0.091667 |
| IA FINANCIAL CORP INC | 0.009 |
| ESSITY AB CLASS B | 0.068987 |
| CROWN CASTLE INC | 0.037046 |
| PEARSON PLC | 0.113111 |
| CITY DEVELOPMENTS LTD ORD | 0.150993 |
| ROCHE HOLDING AG ORD BRR | 0.004782 |
| CADENCE DESIGN SYSTEMS INC | 0.019828 |
| INVESTOR AB CLASS B | 0.096976 |
| MITSUBISHI ELECTRIC CORP | 0.109466 |
| NTT DATA GROUP CO | 0.072107 |
| DAI NIPPON PRINTING CO LTD ORD | 0.093529 |
| APPLE INC | 0.659127 |
| IRON MTN INC | 0.031516 |
| INDUTRADE AB | 0.054461 |
| EAST JAPAN RAILWAY CO | 0.098953 |
| EDWARDS LIFESCIENCES CORP | 0.057945 |
| PHOENIX HOLDINGS LTD/THE | 0.025858 |
| CELESTICA INC | 0.012536 |
| VOLVO AB CLASS B | 0.088285 |
| RECORDATI SPA | 0.023977 |
| CONTINENTAL AG | 0.009402 |
| TALANX AG | 0.006059 |
| NICE LTD | 0.009834 |
| AMDOCS LTD | 0.032052 |
| MITSUI FUDOSAN CO LTD ORD | 0.180707 |
| MONGODB INC | 0.015007 |
| TOKIO MARINE HOLDINGS INC | 0.090809 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.049126 |
| 3M COMPANY | 0.039719 |
| AUTOMATIC DATA PROCESSING | 0.026128 |
| GREAT WEST LIFECO | 0.025569 |
| MARRIOTT INTERNATIONAL -CL A | 0.019431 |
| SPAREBANK 1 SMN | 0.032949 |
| PLUS500 LTD | 0.015654 |
| KUBOTA CORP | 0.130131 |
| QUALCOMM INC | 0.064446 |
| SCENTRE GROUP | 0.462958 |
| NATIONAL AUSTRALIA BANK LTD | 0.156783 |
| VICINITY CENTRES | 0.509887 |
| REGIONS FINANCIAL CORP | 0.111879 |
| SUN LIFE FINANCIAL INC | 0.033888 |
| LINK REIT | 0.219248 |
| REGENERON PHARMACEUTICALS | 0.00906 |
| RED ELECTRICA CORP SA | 0.076236 |
| PROLOGIS INC | 0.058456 |
| JERONIMO MARTINS SGPS SA | 0.04618 |
| MAGNA INTERNATIONAL INC | 0.018771 |
| FINECOBANK BANCA FINECO SPA | 0.051146 |
| PILBARA MINERALS LTD | 1.304164 |
| STRYKER CORP | 0.021651 |
| SEVERN TRENT PLC | 0.045345 |
| EQUIFAX INC | 0.014838 |
| ATLAS COPCO AB | 0.114774 |
| UNILEVER PLC | 0.12632 |
| KESKO OYJ CLASS B | 0.054509 |
| LAND SECURITIES GROUP PLC | 0.102811 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.088625 |
| NATIONAL BANK OF CANADA | 0.022465 |
| MAKITA CORP ORD | 0.048474 |
| KEYCORP | 0.137304 |
| CUMMINS INC | 0.003533 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04819 |
| SHERWIN-WILLIAMS CO | 0.017296 |
| RESMED INC | 0.016124 |
| ORACLE CORP | 0.083649 |
| TELIA CO AB | 0.443518 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.054665 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.079059 |
| CAPITALAND INVESTMENT LTD | 0.368949 |
| CCC SA | 0.023398 |
| WASTE MANAGEMENT INC | 0.0288 |
| DIGITAL REALTY TRUST INC | 0.025698 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017633 |
| BROADCOM INC | 0.214158 |
| DENSO CORP ORD | 0.154378 |
| MID-AMERICA APARTMENT COMM | 0.017401 |
| CAPGEMINI SA | 0.014099 |
| OVERSEA-CHINESE BANKING CORP | 0.182203 |
| SOMPO HOLDINGS INC | 0.057534 |
| BOSTON SCIENTIFIC CORP | 0.089903 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.130415 |
| RICOH CO LTD | 0.151685 |
| STARBUCKS CORP | 0.075575 |
| ANTOFAGASTA PLC | 0.061989 |
| HUSQVARNA AB | 0.21838 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.709596 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049276 |
| ANALOG DEVICES INC | 0.032263 |
| HUBSPOT INC | 0.006692 |
| SERVICENOW INC | 0.011656 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01947 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018579 |
| SOFTBANK GROUP CORP | 0.060712 |
| AMADEUS IT GROUP SA CLASS A | 0.034609 |
| INFORMA PLC | 0.166684 |
| BRIDGESTONE CORP ORD | 0.039798 |
| TELUS CORPORATION | 0.1414 |
| VERIZON COMMUNICATIONS INC | 0.246194 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110849 |
| FORD MOTOR CO | 0.357722 |
| VERISIGN INC | 0.012189 |
| WEST JAPAN RAILWAY CO | 0.071963 |
| LIFCO AB | 0.039402 |
| TE CONNECTIVITY LTD | 0.027553 |
| WISETECH GLOBAL LTD | 0.024647 |
| CROWDSTRIKE HOLDINGS INC | 0.015726 |
| AVIVA PLC | 0.197324 |
| KEYSIGHT TECHNOLOGIES INC | 0.022706 |
| PRADA SPA | 0.216643 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.034508 |
| INTESA SANPAOLO SPA | 0.733482 |
| SYMRISE AG | 0.017155 |
| FIFTH THIRD BANCORP | 0.070181 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022552 |
| GJENSIDIGE FORSIKRING ASA | 0.029737 |
| ABBOTT LABORATORIES | 0.095735 |
| FUJIKURA LTD | 0.028955 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046129 |
| WOLTERS KLUWER NV | 0.017991 |
| STOCKLAND | 0.2644 |
| AMERICAN EXPRESS CO | 0.030323 |
| SHIMADZU CORP ORD | 0.059757 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.12216 |
| TELECOM ITALIA SPA SVGS NCV | 2.485223 |
| PFIZER INC | 0.350491 |
| KINGFISHER PLC | 0.30314 |
| ASICS CORP | 0.075039 |
| METSO CORPORATION | 0.114427 |
| CHUBB LTD | 0.023034 |
| M & T BANK CORP | 0.016015 |
| ASSA ABLOY AB CLASS B | 0.079663 |
| OMRON CORP ORD | 0.045312 |
| DAI-ICHI LIFE HOLDINGS INC | 0.218276 |
| SEKISUI CHEMICAL CO LTD ORD | 0.080903 |
| BANCO SANTANDER SA | 0.715956 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020514 |
| YAMAHA MOTOR CO LTD ORD | 0.159676 |
| AUTODESK INC | 0.017622 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028426 |
| KAO CORP | 0.045524 |
| STORA ENSO OYJ CLASS R | 0.129974 |
| VENTAS INC | 0.049263 |
| ALNYLAM PHARMACEUTICALS INC | 0.013535 |
| AFLAC INC | 0.039526 |
| KOKUSAI ELECTRIC CORP | 0.059661 |
| GILDAN ACTIVEWEAR INC | 0.029132 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.079763 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.22145 |
| VOLVO AB ORD A | 0.030636 |
| DOW INC | 0.102092 |
| SHISEIDO CO LTD | 0.084261 |
| ORIX JREIT INC ORD | 0.000554 |
| TARGET CORP | 0.04335 |
| OBAYASHI CORP ORD | 0.108086 |
| NUTRIEN LTD | 0.037514 |
| HULIC CO LTD | 0.081001 |
| MTR CORPORATION LTD | 0.413131 |
| POWER CORP OF CANADA | 0.037199 |
| SPOTIFY TECHNOLOGY SA | 0.01031 |
| SARTORIUS STEDIM BIOTECH SA | 0.006406 |
| MEDIBANK PRIVATE | 0.275781 |
| PNC FINANCIAL SERVICES GROUP | 0.026768 |
| SYSMEX CORP ORD | 0.093307 |
| INTERACTIVE BROKERS GROUP INC | 0.050129 |
| JOHNSON & JOHNSON | 0.123051 |
| RECRUIT HOLDINGS CO LTD | 0.086438 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.167296 |
| SYNCHRONY FINANCIAL | 0.042875 |
| UNIPOL GRUPPO SPA | 0.040688 |
| FANUC CORP | 0.083807 |
| PROGRESSIVE CORP | 0.033229 |
| CASTELLUM AB | 0.061452 |
| WSP GLOBAL INC | 0.011751 |
| FRESENIUS SE & CO KGAA | 0.042091 |
| COMPUTERSHARE LTD ORD | 0.044704 |
| HANG LUNG PROPERTIES LTD ORD | 0.660351 |
| WESFARMERS LTD | 0.070633 |
| LATOUR INVESTMENT AB ORD B | 0.027105 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083161 |
| AZBIL (YAMATAKE) CORP ORD | 0.148518 |
| CA IMMOBILIEN ANLAGEN AG | 0.021977 |
| ORKLA ASA | 0.143701 |
| BEIERSDORF AG | 0.013593 |
| DEXUS/AU | 0.17191 |
| SKF AB CLASS B | 0.056218 |
| WALT DISNEY CO/THE | 0.100645 |
| ELEVANCE HEALTH INC | 0.0172 |
| HAPAG-LLOYD AG | 0.007656 |
| INTUITIVE SURGICAL INC | 0.020593 |
| VERISK ANALYTICS INC | 0.01439 |
| CENTRAL JAPAN RAILWAY CO | 0.094972 |
| TELECOM ITALIA SPA | 2.898154 |
| NORDEA BANK ABP | 0.173551 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.252776 |
| JAPAN POST HOLDINGS CO LTD | 0.135594 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081239 |
| VODAFONE GROUP PLC | 1.9762 |
| DATADOG INC | 0.031231 |
| NIPPON PROLOGIS REIT INC | 0.001353 |
| ARGENX SE - ADR | 0.0049 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014397 |
| REPUBLIC SERVICES INC | 0.019289 |
| SEEK LTD ORD | 0.092281 |
| INVITATION HOMES INC | 0.082408 |
| SINO LAND CO LTD ORD | 0.656953 |
| PRYSMIAN SPA | 0.004584 |
| LOBLAW COMPANIES LTD. | 0.053043 |
| ESSEX PROPERTY TRUST INC | 0.009294 |
| ZIMMER BIOMET HOLDINGS INC | 0.034914 |
| STELLANTIS NV | 0.112113 |
| ASHTEAD GROUP PLC | 0.027048 |
| HUNTINGTON BANCSHARES INC/OH | 0.169718 |
| PAYCHEX INC | 0.031379 |
| KDDI CORP (DDI) ORD | 0.200927 |
| CHARTER HALL GROUP | 0.064626 |
| ADIDAS AG | 0.012205 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.459036 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001023 |
| SWIRE PROPERTIES LTD | 0.272819 |
| ORIENTAL LAND CO LTD ORD | 0.10585 |
| NORSK HYDRO ASA | 0.218646 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076133 |
| LEGRAND SA | 0.019853 |
| IDEXX LABORATORIES INC | 0.008145 |
| VEND MARKETPLC ASA CLASS B | 0.040174 |
| SANTANDER BANK POLSKA SA | 0.00522 |
| KERRY GROUP PLC-A | 0.017346 |
| NUCOR CORP | 0.025843 |
| CLOUDFLARE INC - CLASS A | 0.02647 |
| OJI PAPER CO LTD | 0.236253 |
| TAISEI CORP ORD | 0.026405 |
| TECHNOLOGY ONE LTD | 0.059119 |
| AON PLC | 0.013784 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0822 |
| TRYG AS | 0.035755 |
| UNICREDIT SPA | 0.069769 |
| ORACLE CORP JAPAN ORD | 0.012229 |
| BRAMBLES LTD | 0.140571 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018655 |
| INTERNATIONAL PAPER CO | 0.06783 |
| EPIROC AB-A | 0.080504 |
| LLOYDS BANKING GROUP PLC | 3.186791 |
| COLOPLAST AS CLASS B | 0.018574 |
| NEXI SPA | 0.220986 |
| S&P GLOBAL INC | 0.018359 |
| WR BERKLEY CORP | 0.039121 |
| MICRON TECHNOLOGY INC | 0.069992 |
| ROGERS COMMUNICATIONS INC-B | 0.054657 |
| STOREBRAND ASA | 0.055918 |
| T&D HOLDINGS INC ORD | 0.044333 |
| WOOLWORTHS GROUP LTD | 0.107009 |
| M3 (SO-NET M3) INC ORD | 0.111534 |
| ATLASSIAN CORPORATION PLC | 0.018616 |
| CAPITAL ONE FINANCIAL CORP | 0.036263 |
| AMERICAN WATER WORKS CO INC | 0.026201 |
| RECKITT BENCKISER GROUP PLC | 0.046304 |
| BAWAG GROUP AG | 0.007571 |
| ING GROEP NV | 0.151085 |
| NATWEST GROUP PLC | 0.429129 |
| AVALONBAY COMMUNITIES INC | 0.015477 |
| COMCAST CORP-CLASS A | 0.236029 |
| LULULEMON ATHLETICA INC | 0.015195 |
| NEXTDC LTD | 0.160294 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.13335 |
| STRAUMANN HOLDING AG | 0.013852 |
| MCCORMICK & CO-NON VTG SHRS | 0.045495 |
| SAMPO OYJ CLASS A | 0.158067 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0294 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024136 |
| AAK AB | 0.048886 |
| NIPPON BUILDING FUND INC. | 0.001011 |
| ICG PLC | 0.02995 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027275 |
| CARDINAL HEALTH INC | 0.025036 |
| NETAPP INC | 0.032165 |
| WATERS CORP | 0.009734 |
| TRUIST FINANCIAL CORP | 0.0976 |
| DASSAULT SYSTEMES SA | 0.063115 |
| CRODA INTERNATIONAL PLC | 0.035162 |
| MOTOROLA SOLUTIONS INC | 0.013366 |
| VIENNA INSURANCE GROUP AG | 0.009315 |
| LONZA GROUP AG | 0.004838 |
| BRISTOL-MYERS SQUIBB CO | 0.1428 |
| IGM FINANCIAL INC. | 0.019599 |
| EQUITY RESIDENTIAL | 0.042864 |
| AISIN CORP | 0.096057 |
| MINEBEA MITSUMI INC | 0.054721 |
| CSL LTD ORD | 0.02906 |
| GENERAL MILLS INC | 0.071381 |
| WHITBREAD PLC | 0.037729 |
| ELIA GROUP SA/NV | 0.01237 |
| UNITED RENTALS INC | 0.005146 |
| KYOCERA CORP ORD | 0.162997 |
| VONOVIA SE | 0.048479 |
| JAPAN EXCHANGE GROUP INC | 0.101273 |
| ADOBE INC | 0.025536 |
| ADVANCED MICRO DEVICES | 0.089565 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.047871 |
| PARTNERS GROUP HOLDING AG | 0.001373 |
| MERCEDES-BENZ GROUP AG | 0.048931 |
| ACCENTURE PLC-CL A | 0.038658 |
| BCE INC | 0.091999 |
| VICI PROPERTIES INC | 0.102661 |
| ALLIANZ SE | 0.018413 |
| HITACHI LTD | 0.226612 |
| STANDARD CHARTERED PLC | 0.11439 |
| WEST PHARMACEUTICAL SERVICES INC | 0.014169 |
| BANCO BPM SPA | 0.090245 |
| WILLIS TOWERS WATSON PLC | 0.010304 |
| ROYAL BANK OF CANADA | 0.066756 |
| HP INC | 0.135688 |
| RENTOKIL INITIAL PLC | 0.377929 |
| COSTAR GROUP INC | 0.047963 |
| NINTENDO CO LTD | 0.064935 |
| AT&T | 0.408725 |
| KYOTO FINANCIAL GROUP INC | 0.037499 |
| UCB SA | 0.011446 |
| MOODYS CORP | 0.011883 |
| SALMAR ASA | 0.031322 |
| ASML HOLDING NV | 0.01869 |
| HUMANA INC | 0.012224 |
| DEERE & CO | 0.015727 |
| MONOLITHIC POWER SYSTEMS INC | 0.005363 |
| KERING SA | 0.008332 |
| MONDI PLC | 0.090228 |
| YASKAWA ELECTRIC CORP ORD | 0.021953 |
| PALO ALTO NETWORKS INC | 0.041471 |
| BOUYGUES SA | 0.032489 |
| MASTERCARD INC-CLASS A | 0.039137 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013656 |
| ASAHI KASEI CORP | 0.210305 |
| FORTINET INC | 0.050461 |
| TAYLOR WIMPEY PLC | 0.920556 |
| HEIDELBERG MATERIALS AG | 0.008858 |
| HENKEL AG & CO KGAA BEARER SH | 0.019209 |
| SECOM CO LTD ORD | 0.052026 |
| SYSCO CORP | 0.053612 |
| SWEDBANK AB CLASS A | 0.058999 |
| HSBC HOLDINGS PLC | 0.822538 |
| SUN HUNG KAI PROPERTIES | 0.107948 |
| CLOROX COMPANY | 0.025049 |
| DANONE SA | 0.042779 |
| HOLMEN AB | 0.033915 |
| ANZ GROUP HOLDINGS LTD | 0.161055 |
| ROCHE HOLDING AG | 0.035003 |
| BANK HAPOALIM BM ORD | 0.083679 |
| TAKEDA PHARMACEUTICAL | 0.108417 |
| HOME DEPOT INC | 0.050808 |
| HANNOVER RUCK SE | 0.004258 |
| SUMITOMO CHEMICAL CO LTD | 0.52455 |
| CHIBA BANK LTD ORD | 0.081678 |
| FERRARI NV | 0.007895 |
| BECTON DICKINSON AND CO | 0.026874 |
| NOVONESIS AS CLASS B | 0.033083 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009 |
| NOMURA HOLDINGS INC ORD | 0.190616 |
| EXPERIAN PLC | 0.064025 |
| XERO LTD | 0.017633 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080494 |
| US BANCORP | 0.104602 |
| EQUINIX INC | 0.006745 |
| NASDAQ INC | 0.038769 |
| ECOLAB INC | 0.020426 |
| VEND MARKETPLC ASA CLASS A | 0.037307 |
| GENERAL MOTORS CO | 0.084525 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.102694 |
| INFRATIL LTD | 0.127367 |
| BAYER AG | 0.080844 |
| CITIGROUP INC | 0.102001 |
| ASSOCIATED BRITISH FOODS PLC | 0.054607 |
| DAIICHI SANKYO CO LTD ORD | 0.131321 |
| CBRE GROUP INC | 0.02473 |
| IVANHOE MINES LTD | 0.184047 |
| GILEAD SCIENCES INC | 0.077311 |
| QBE INSURANCE GROUP LTD | 0.099335 |
| SUMITOMO MITSUI FINANCIAL GR | 0.181977 |
| AVANZA BANK H | 0.019767 |
| TERUMO CORP | 0.131277 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01561 |
| T-MOBILE US INC | 0.03189 |
| ZSCALER INC | 0.012101 |
| HKT TRUST AND HKT LTD | 0.921128 |
| HCA HEALTHCARE INC | 0.01408 |
| KURARAY CO LTD | 0.093115 |
| GLOBAL PAYMENTS INC | 0.041641 |
| GROUPE BRUXELLES LAMBERT SA | 0.009779 |
| INTUIT INC | 0.015317 |
| AJINOMOTO CO INC | 0.080442 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05063 |
| TRAVELERS COS INC/THE | 0.017202 |
| CCL INDUSTRIES INC | 0.02684 |
| WELLTOWER INC | 0.041183 |
| DANSKE BANK A/S | 0.042171 |
| ALCON INC | 0.035864 |
| KINGSPAN GROUP PLC | 0.02041 |
| MARSH & MCLENNAN COS | 0.030419 |
| PAYPAL HOLDINGS INC. | 0.07645 |
| MUNICH REINSURANCE COMPANY | 0.006646 |
| GSK PLC | 0.243953 |
| TOKYO ELECTRON LTD ORD | 0.026546 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025434 |
| WIENERBERGER AG | 0.031821 |
| TRELLEBORG AB CLASS B | 0.039624 |
| GENMAB A/S | 0.00837 |
| SANOFI SA | 0.061344 |
| AMGEN INC | 0.032245 |
| ROHM CO LTD ORD | 0.094961 |
| UNITEDHEALTH GROUP INC | 0.048535 |
| ATLAS COPCO AB CLASS A | 0.154083 |
| MARKEL GROUP INC | 0.001455 |
| HUHTAMAKI OYJ | 0.034993 |
| NORDIC SEMICONDUCTOR ASA | 0.095836 |
| WESTPAC BANKING CORPORATION | 0.175425 |
| HANKYU HANSHIN HOLDINGS INC | 0.055562 |
| DAIFUKU CO LTD | 0.062232 |
| CK ASSET HOLDINGS LTD | 0.201972 |
| MIZUHO FINANCIAL GROUP INC | 0.130754 |
| EXTRA SPACE STORAGE INC | 0.021688 |
| CISCO SYSTEMS INC | 0.212064 |
| GEN DIGITAL INC | 0.106888 |
| SAGE GROUP PLC | 0.115335 |
| CELLNEX TELECOM SA | 0.057891 |
| AIB GROUP PLC | 0.159688 |
| HYDRO ONE LTD | 0.046697 |
| MAPLETREE LOGISTICS TRUST | 0.780921 |
| TOYOTA INDUSTRIES CORP ORD | 0.017219 |
| ABN AMRO BANK NV | 0.039842 |
| DEUTSCHE TELEKOM AG | 0.177094 |
| BARCLAYS PLC | 0.7434 |
| COMMERZBANK AG | 0.056386 |
| SIKA AG | 0.011246 |
| ASAHI INTECC CO LTD | 0.086912 |
| DANAHER CORP | 0.040733 |
| DAIMLER TRUCK HOLDING AG | 0.040368 |
| DISCO CORP ORD | 0.008268 |
| OPEN TEXT CORP | 0.053578 |
| LY CORP | 0.442138 |
| OTIS WORLDWIDE CORP | 0.042411 |
| RELX PLC | 0.104276 |
| TELSTRA GROUP LTD | 0.886516 |
| ORIX CORP ORD | 0.061822 |
| MITSUBISHI HC CAPITAL INC | 0.112824 |
| CARRIER GLOBAL CORP | 0.0553 |
| ELISA OYJ CLASS A | 0.028347 |
| EXOR NV | 0.008015 |
| MICROCHIP TECHNOLOGY INC | 0.056466 |
| GOODMAN GROUP ORD UNIT | 0.11364 |
| ELECTRONIC ARTS INC | 0.026349 |
| MERCK & CO. INC. | 0.14149 |
| MERCADOLIBRE INC | 0.003099 |
| BIOGEN INC | 0.025198 |
| KIMBERLY-CLARK CORP | 0.033365 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.027942 |
| THULE GROUP AB/THE | 0.047088 |
| ICON PLC | 0.011419 |
| INTEL CORP | 0.299252 |
| ZURICH INSURANCE GROUP AG | 0.007257 |
| BOLIDEN AB | 0.042444 |
| DNB BANK ASA | 0.055571 |
| KBC GROUPE SA | 0.015104 |
| SARTORIUS AG PREF | 0.005841 |
| SWISS RE AG | 0.015665 |
| SHOPIFY INC | 0.062885 |
| DSM FIRMENICH AG | 0.022158 |
| DAIWA SECURITIES GROUP INC ORD | 0.136509 |
| EVEREST GROUP LTD | 0.007083 |
| ON SEMICONDUCTOR CORPORATION | 0.060738 |
| METTLER-TOLEDO INTL | 0.002951 |
| EBOS GROUP LTD | 0.056746 |
| MORGAN STANLEY | 0.06759 |
| CINCINNATI FINANCIAL CORP | 0.019122 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016217 |
| ILLINOIS TOOL WORKS | 0.02239 |
| TEVA PHARMACEUTICAL IND LTD | 0.121203 |
| TOPPAN HOLDINGS INC | 0.053502 |
| ARES MANAGEMENT CORP | 0.018659 |
| SPARK NEW ZEALAND LTD | 0.876627 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.115086 |
| FISERV INC | 0.039251 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.035898 |
| SEKISUI HOUSE LTD ORD | 0.081088 |
| SCHRODERS PLC ORD | 0.142644 |
| TPG TELECOM LTD | 0.352604 |
| CME GROUP INC | 0.022647 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043867 |
| DBS GROUP HOLDINGS LTD | 0.10434 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.501211 |
| MERCURY NZ LTD | 0.352581 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102994 |
| NGK INSULATORS LTD ORD | 0.098599 |
| AGEAS SA NV | 0.015541 |
| AMERICAN TOWER CORP | 0.029085 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.197279 |
| NOVO NORDISK A/S | 0.157732 |
| ESSILORLUXOTTICA | 0.017088 |
| HERMES INTERNATIONAL SCA | 0.00187 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013049 |
| CANON INC | 0.082322 |
| LAM RESEARCH CORP | 0.081711 |
| HIROSE ELECTRIC CO LTD ORD | 0.011574 |
| REALTY INCOME CORP | 0.072395 |
| EISAI | 0.055159 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056017 |
| PRINCIPAL FINANCIAL GROUP INC | 0.032066 |
| CHIPOTLE MEXICAN GRILL INC | 0.103997 |
| IBIDEN CO LTD | 0.032634 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132692 |
| TOTO LTD | 0.032534 |
| RIGHTMOVE PLC | 0.149391 |
| SCHNEIDER ELECTRIC SE | 0.028406 |
| NVIDIA CORP | 1.043435 |
| DENTSU GROUP INC | 0.066919 |
| AXFOOD AB | 0.0429 |
| HALMA PLC | 0.044375 |
| SAP SE | 0.049495 |
| SBA COMMUNICATIONS CORP-CL A | 0.012571 |
| M&G PLC | 0.009418 |
| METRO INC -A | 0.025119 |
| KELLANOVA | 0.043338 |
| KONINKLIJKE PHILIPS NV | 0.086065 |
| UNITED OVERSEAS BANK LTD | 0.075069 |
| KOITO MANUFACTURING CO LTD ORD | 0.094635 |
| BROTHER INDUSTRIES LTD ORD | 0.076685 |
| SUMITOMO FORESTRY CO LTD | 0.131131 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05224 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053052 |
| SOFINA SA | 0.00249 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.690594 |
| NISSAN CHEMICAL CORP | 0.043744 |
| GPT GROUP | 0.255847 |
| MOWI ASA | 0.081955 |
| SIEMENS AG | 0.036229 |
| TOKYO CENTURY CORP | 0.051269 |
| STATE STREET CORP | 0.029392 |
| VESTAS WIND SYSTEMS A/S | 0.11278 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063914 |
| DEUTSCHE BANK AG | 0.098496 |
| PRUDENTIAL FINANCIAL INC | 0.032391 |
| MICROSOFT CORP | 0.327137 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.174953 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031128 |
| BANK OF NOVA SCOTIA | 0.064947 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001104 |
| DELL TECHNOLOGIES INC - C | 0.032578 |
| CHOICE PROPERTIES REI | 0.064479 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.551655 |
| TRANSUNION | 0.035248 |
| BUNZL PLC | 0.051138 |
| TELENOR ASA | 0.105628 |
| UNICHARM CORP ORD | 0.211117 |
| WORKDAY INC | 0.01994 |
| LEGAL & GENERAL GROUP PLC ORD | 0.354321 |
| DUPONT DE NEMOURS INC | 0.051081 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000439 |
| AUTOSTORE HOLDINGS LTD | 1.921965 |
| FASTENAL CO | 0.108294 |
| UNITED PARCEL SERVICE-CL B | 0.056688 |
| PACK.CORP.OF AM. | 0.015967 |
| ROYAL KPN NV | 0.398862 |
| SECURITAS AB CLASS B | 0.099062 |
| INTL FLAVORS & FRAGRANCES | 0.043379 |
| HANG SENG BANK LTD ORD | 0.063793 |
| BARRATT REDROW PLC | 0.259614 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030619 |
| PHOENIX GROUP HOLDINGS | 0.02162 |
| SPAREBANK 1 SR NORGE ASA | 0.038651 |
| MACQUARIE GROUP LTD ORD | 0.019771 |
| SAPUTO INC | 0.052522 |
| FERROVIAL SE | 0.044109 |
| MSCI INC | 0.007617 |
| ASTELLAS PHARMA INC | 0.207508 |
| OLYMPUS | 0.15306 |
| BANK MILLENNIUM SA | 0.139 |
| BIONTECH SE | 0.015069 |
| PROSUS NV | 0.078743 |
| NETFLIX INC | 0.020432 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044278 |
| GARTNER INC | 0.009637 |
| EPIROC AB-B | 0.077203 |
| VOLVO CAR AB-B W/I | 0.305317 |
| PPG INDUSTRIES INC | 0.030395 |
| MERCK KGAA | 0.015004 |
| XYLEM INC | 0.027167 |
| PUBLICIS GROUPE SA | 0.021892 |
| ADVANTEST CORP ORD | 0.048766 |
| INTACT FINANCIAL CORP. | 0.01023 |
| MBANK SA | 0.00239 |
| MARVELL TECHNOLOGY INC | 0.072287 |
| VERTEX PHARMACEUTICALS INC | 0.016624 |
| DEXCOM INC | 0.046699 |
| CENTENE CORP | 0.097471 |
| TERNA SPA | 0.183434 |
| BAYCURRENT CONSULTING INC | 0.028938 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049856 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.587859 |
| CARNIVAL CORP | 0.12999 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.037117 |
| KYOWA KIRIN CO LTD | 0.080424 |
| APPLIED MATERIALS INC | 0.048278 |
| COCHLEAR LTD | 0.009034 |
| UNIVERSAL MUSIC GROUP NV | 0.080773 |
| CINTAS CORP | 0.026759 |
| METLIFE INC | 0.047551 |
| TELE2 AB | 0.107666 |
| AUTOZONE INC | 0.001414 |
| AXA SA | 0.087206 |
| TDK CORP ORD | 0.180731 |
| AMOT INVESTMENTS LTD. | 0.087821 |
| MCKESSON CORP | 0.008904 |
| UNITED UTILITIES PLC | 0.111795 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.116245 |
| TIS INC | 0.047443 |
| RAYMOND JAMES FINL. | 0.019616 |
| CONVATEC GROUP PLC | 0.411374 |
| MAPLETREE INDUSTRIAL TRUST | 0.446932 |
| WW GRAINGER INC | 0.004152 |
| ROPER TECHNOLOGIES INC | 0.009232 |
| PERSOL HOLDINGS CO LTD | 0.678842 |
| CD PROJEKT RED | 0.01932 |
| HOYA CORP ORD | 0.02522 |
| SOCIETE GENERALE SA CLASS A | 0.040183 |
| ASM INTERNATIONAL NV | 0.004053 |
| HAMAMATSU PHOTONICS KK ORD | 0.112684 |
| BANK POLSKA KASA OPIEKI SA | 0.017137 |
| CRH PLC | 0.054988 |
| AMADA CO LTD | 0.115446 |
| BANK LEUMI LE-ISRAEL ORD | 0.09293 |
| BANK OF IRELAND GROUP PLC | 0.075701 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060556 |
| KONE OYJ CLASS B | 0.032496 |
| PRUDENTIAL PLC | 0.159048 |
| VISA INC-CLASS A SHARES | 0.081312 |
| BANCA MEDIOLANUM SPA | 0.039221 |
| WISE PLC - A | 0.0681 |
| PROCTER & GAMBLE CO | 0.119745 |
| MEDTRONIC PLC | 0.085042 |
| SPAREBANKEN NORGE | 0.039891 |
| TELEFONICA SA | 0.405528 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014717 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060424 |
| AMERIPRISE FINL | 0.007552 |
| RINNAI CORP ORD | 0.029538 |
| ARCHER-DANIELS-MIDLAND CO | 0.057326 |
| GENUINE PARTS CO | 0.025598 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.026112 |
| GIVAUDAN SA | 0.000661 |
| THERMO FISHER SCIENTIFIC INC | 0.022694 |
| HALEON PLC | 0.643199 |
| ARTHUR J GALLAGHER & CO | 0.017087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101194 |
| HONDA MOTOR | 0.290801 |
| COLGATE-PALMOLIVE CO | 0.062376 |
| BANK OF MONTREAL | 0.036619 |
| INPOST SA | 0.08892 |
| COLES GROUP LTD | 0.138533 |
| RAKUTEN BANK ORD | 0.015187 |
| NIKON CORP ORD | 0.126566 |
| BANK OF AMERICA CORP | 0.329174 |
| FAIR ISAAC CORP | 0.002625 |
| SMITH & NEPHEW PLC | 0.118489 |
| SOFTBANK CORP | 2.05409 |
| SUZUKI MOTOR CORP ORD | 0.13055 |
| INFINEON TECHNOLOGIES AG | 0.085227 |
| SONY GROUP CORP | 0.315845 |
| ROBINHOOD MARKETS INC - A | 0.052194 |
| NOKIA OYJ | 0.425967 |
| NEXT PLC | 0.012304 |
| ASTRAZENECA PLC | 0.075363 |
| MEDIOBANCA SPA | 0.046976 |
| AENA SME SA | 0.076486 |
| SCHWAB (CHARLES) CORP | 0.096154 |
| RAMSAY HEALTH CARE LTD ORD | 0.054121 |
| ORANGE SA | 0.161561 |
| CIGNA GROUP | 0.017399 |
| CBOE GLOBAL MARKETS INC | 0.012529 |
| FUJIFILM HOLDINGS CORP ORD | 0.108256 |
| TORONTO-DOMINION BANK | 0.084812 |
| NIBE INDUSTRIER AB | 0.185628 |
| EXPEDIA GROUP INC | 0.019476 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.318693 |
| ESTEE LAUDER COMPANIES INC | 0.038429 |
| AMERICAN INTERNATIONAL GROUP INC | 0.046889 |
| BNP PARIBAS SA | 0.05013 |
| AGILENT TECHNOLOGIES INC | 0.033136 |