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 (16 Jul 2025): | 3065.15 |
| Day range: | 3045.01 / 3065.80 |
| Change abs./rel.: | 7.43 / 0.24% |
| Year range: | 2484.13 / 3101.17 |
| Name | Index Shares |
|---|---|
| NOVONESIS AS CLASS B | 0.034995 |
| CINCINNATI FINANCIAL CORP | 0.020108 |
| AUTO TRADER GROUP PLC | 0.151794 |
| CSL LTD ORD | 0.024592 |
| STATE STREET CORP | 0.032617 |
| AGEAS SA NV | 0.015569 |
| RIGHTMOVE PLC | 0.102252 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062398 |
| VERISIGN INC | 0.015699 |
| MODERNA INC | 0.067214 |
| TAYLOR WIMPEY PLC | 0.924524 |
| BLUESCOPE STEEL LTD | 0.050215 |
| ANALOG DEVICES INC | 0.032278 |
| LIXIL GROUP CORP | 0.094116 |
| ESSEX PROPERTY TRUST INC | 0.010035 |
| RINNAI CORP ORD | 0.010764 |
| MONGODB INC | 0.013441 |
| STANLEY ELECTRIC CO LTD | 0.067232 |
| ESTEE LAUDER COMPANIES INC | 0.044115 |
| LINK REIT | 0.236216 |
| PLUS500 LTD | 0.018928 |
| WOOLWORTHS GROUP LTD | 0.097816 |
| MSCI INC | 0.007461 |
| MOWI ASA | 0.082 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.066626 |
| BANK POLSKA KASA OPIEKI SA | 0.02012 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108826 |
| SYSCO CORP | 0.054237 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038998 |
| BRAMBLES LTD | 0.146894 |
| SWISS LIFE HOLDING AG | 0.001778 |
| WORKDAY INC | 0.019002 |
| SUNCORP GROUP LTD | 0.077942 |
| FRESENIUS SE & CO KGAA | 0.039075 |
| HEALTHPEAK PROPERTIES INC | 0.127575 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.123614 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020906 |
| STOCKLAND | 0.274827 |
| SOCIETE GENERALE SA CLASS A | 0.046124 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046219 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101899 |
| AMDOCS LTD | 0.035449 |
| IA FINANCIAL CORP INC | 0.008752 |
| UNICREDIT SPA | 0.073635 |
| FANUC CORP | 0.073541 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0608 |
| CHOICE PROPERTIES REI | 0.069243 |
| LY CORP | 0.520176 |
| WW GRAINGER INC | 0.003974 |
| XERO LTD | 0.015842 |
| RESONAC HOLDINGS CORP | 0.013598 |
| CRH PLC | 0.054406 |
| PHOENIX GROUP HOLDINGS | 0.013552 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.074433 |
| GOLDMAN SACHS GROUP INC | 0.016412 |
| CPI EUROPE AG | 0.036105 |
| SPOTIFY TECHNOLOGY SA | 0.011335 |
| MCCORMICK & CO-NON VTG SHRS | 0.044905 |
| ROYALTY PHARMA PLC- CL A | 0.103715 |
| VONOVIA SE | 0.047608 |
| HUMANA INC | 0.012921 |
| TARGET CORP | 0.036637 |
| SWISSCOM AG | 0.003064 |
| PAYCHEX INC | 0.031828 |
| PRUDENTIAL FINANCIAL INC | 0.030792 |
| WASTE MANAGEMENT INC | 0.028981 |
| CHARTER HALL GROUP | 0.076097 |
| BCE INC | 0.085076 |
| DAIMLER TRUCK HOLDING AG | 0.03674 |
| VODAFONE GROUP PLC | 2.191572 |
| DANAHER CORP | 0.03634 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.747425 |
| 3M COMPANY | 0.041555 |
| OTIS WORLDWIDE CORP | 0.044441 |
| APTIV PLC | 0.051053 |
| HALEON PLC | 0.555217 |
| ON SEMICONDUCTOR CORPORATION | 0.061196 |
| INFORMA PLC | 0.170044 |
| UNITED OVERSEAS BANK LTD | 0.072545 |
| HUNTINGTON BANCSHARES INC/OH | 0.182035 |
| BANK LEUMI LE-ISRAEL ORD | 0.099014 |
| RAMSAY HEALTH CARE LTD ORD | 0.043577 |
| HEIDELBERG MATERIALS AG | 0.008164 |
| LONZA GROUP AG | 0.004242 |
| SAGE GROUP PLC | 0.111022 |
| DR ING HC F PORSCHE AG | 0.021775 |
| CK ASSET HOLDINGS LTD | 0.199862 |
| DANONE SA | 0.041793 |
| LEGAL & GENERAL GROUP PLC ORD | 0.163817 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.113724 |
| BANCO COMERCIAL PORTUGUES SA | 0.878252 |
| JAPAN POST INSURANCE CO LTD | 0.032964 |
| VIENNA INSURANCE GROUP AG | 0.011216 |
| SUN HUNG KAI PROPERTIES | 0.118037 |
| SCENTRE GROUP | 0.457399 |
| SAP SE | 0.046826 |
| KAJIMA CORP ORD | 0.073566 |
| SMITH & NEPHEW PLC | 0.103539 |
| CCL INDUSTRIES INC | 0.027255 |
| GSK PLC | 0.22047 |
| NTT DATA GROUP CO | 0.085807 |
| TERNA SPA | 0.19743 |
| HANKYU HANSHIN HOLDINGS INC | 0.052194 |
| SHISEIDO CO LTD | 0.081685 |
| SKYWORKS SOLUTIONS INC | 0.034272 |
| NIDEC CORP ORD | 0.038813 |
| KOKUSAI ELECTRIC CORP | 0.071909 |
| ERSTE GROUP BANK AG | 0.020485 |
| MITSUI CHEMICALS INC | 0.048636 |
| AMPLIFON SPA | 0.047846 |
| HOLCIM LTD | 0.027136 |
| KEYCORP | 0.154044 |
| OMRON CORP ORD | 0.036738 |
| MEIJI HOLDINGS CO LTD | 0.0599 |
| ROCHE HOLDING AG ORD BRR | 0.003859 |
| COOPER COMPANIES INC | 0.033243 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024718 |
| DAI-ICHI LIFE HOLDINGS INC | 0.20927 |
| SEEK LTD ORD | 0.095911 |
| HAMAMATSU PHOTONICS KK ORD | 0.108416 |
| GILDAN ACTIVEWEAR INC | 0.027667 |
| SCHINDLER HOLDING AG | 0.005427 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036994 |
| COSTAR GROUP INC | 0.053287 |
| NETFLIX INC | 0.020254 |
| ASSOCIATED BRITISH FOODS PLC | 0.054423 |
| ARTHUR J GALLAGHER & CO | 0.017244 |
| TOPPAN HOLDINGS INC | 0.047911 |
| GEN DIGITAL INC | 0.118356 |
| METLIFE INC | 0.046968 |
| ATLASSIAN CORPORATION PLC | 0.017311 |
| ATLAS COPCO AB | 0.095765 |
| KOITO MANUFACTURING CO LTD ORD | 0.090655 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025361 |
| WR BERKLEY CORP | 0.046069 |
| AXFOOD AB | 0.054169 |
| ELISA OYJ CLASS A | 0.032005 |
| SECOM CO LTD ORD | 0.050904 |
| KDDI CORP (DDI) ORD | 0.195409 |
| INFINEON TECHNOLOGIES AG | 0.086904 |
| AUTOMATIC DATA PROCESSING | 0.025782 |
| ROCHE HOLDING AG | 0.031965 |
| EXPEDIA GROUP INC | 0.019217 |
| KUBOTA CORP | 0.112279 |
| CHUBB LTD | 0.024017 |
| BOSTON SCIENTIFIC CORP | 0.084973 |
| NEXTDC LTD | 0.138004 |
| WATERS CORP | 0.008587 |
| TORONTO-DOMINION BANK | 0.081765 |
| KURITA WATER INDUSTRIES LTD | 0.0327 |
| DSM FIRMENICH AG | 0.02161 |
| FASTENAL CO | 0.11846 |
| HIKMA PHARMACEUTICALS PLC | 0.038801 |
| SOLVAY SA | 0.011573 |
| MAGNA INTERNATIONAL INC | 0.017926 |
| SALESFORCE INC | 0.046436 |
| BEIERSDORF AG | 0.012409 |
| NEXT PLC | 0.013899 |
| BAXTER INTL. | 0.098469 |
| GROUPE BRUXELLES LAMBERT SA | 0.010992 |
| ADVANTEST CORP ORD | 0.047824 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.786902 |
| ZOETIS INC | 0.032684 |
| MASTERCARD INC-CLASS A | 0.038775 |
| BANK OF AMERICA CORP | 0.317975 |
| ORACLE CORP JAPAN ORD | 0.013586 |
| METSO CORPORATION | 0.142567 |
| NICE LTD | 0.009313 |
| BECTON DICKINSON AND CO | 0.021812 |
| FERGUSON PLC | 0.022828 |
| BIONTECH SE | 0.010602 |
| WESFARMERS LTD | 0.068164 |
| MBANK SA | 0.002778 |
| LOWES COS INC | 0.03325 |
| BAYERISCHE MOTOREN WERKE AG | 0.024166 |
| KYOCERA CORP ORD | 0.158391 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113375 |
| KEYSIGHT TECHNOLOGIES INC | 0.022737 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052471 |
| ROGERS COMMUNICATIONS INC-B | 0.05218 |
| SIKA AG | 0.010751 |
| SHIMADZU CORP ORD | 0.039361 |
| HUNT J B TRANS SVCS INC | 0.017694 |
| MICROSOFT CORP | 0.309927 |
| SWISS RE AG | 0.01473 |
| TELSTRA GROUP LTD | 0.918579 |
| RAKUTEN GROUP INC | 0.241607 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044358 |
| CUMMINS INC | 0.000079 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017935 |
| ASAHI KASEI CORP | 0.189185 |
| ZIMMER BIOMET HOLDINGS INC | 0.030963 |
| VERIZON COMMUNICATIONS INC | 0.240893 |
| OPEN TEXT CORP | 0.051085 |
| WSP GLOBAL INC | 0.011939 |
| CINTAS CORP | 0.027664 |
| MUNICH REINSURANCE COMPANY | 0.006565 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004076 |
| AMERICAN WATER WORKS CO INC | 0.029028 |
| VEND MARKETPLC ASA CLASS A | 0.038959 |
| WELLS FARGO & CO | 0.165073 |
| BANK HAPOALIM BM ORD | 0.092932 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033682 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061812 |
| WEST FRASER TIMBER CO LTD | 0.012096 |
| CAPITALAND INVESTMENT LTD | 0.38843 |
| RESMED INC | 0.015763 |
| AIB GROUP PLC | 0.163637 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045442 |
| BROTHER INDUSTRIES LTD ORD | 0.069072 |
| MORGAN STANLEY | 0.066777 |
| AMADEUS IT GROUP SA CLASS A | 0.034718 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029939 |
| COLGATE-PALMOLIVE CO | 0.06209 |
| LLOYDS BANKING GROUP PLC | 3.27949 |
| SHIZUOKA FINANCIAL GROUP INC | 0.068583 |
| PALO ALTO NETWORKS INC | 0.041941 |
| THERMO FISHER SCIENTIFIC INC | 0.020061 |
| CONTINENTAL AG | 0.007271 |
| BEST BUY CO INC | 0.036844 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.598067 |
| SANTANDER BANK POLSKA SA | 0.005379 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001236 |
| MEDIBANK PRIVATE | 0.303574 |
| NEC CORP ORD | 0.115987 |
| SECURITAS AB CLASS B | 0.106336 |
| AJINOMOTO CO INC | 0.09202 |
| ASTELLAS PHARMA INC | 0.160425 |
| MONCLER SPA | 0.029765 |
| NESTLE SA | 0.121191 |
| REGIONS FINANCIAL CORP | 0.117044 |
| BALL CORP | 0.059441 |
| ICON PLC | 0.008332 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020486 |
| ABBVIE INC | 0.086061 |
| EQT AB | 0.039649 |
| BRISTOL-MYERS SQUIBB CO | 0.124692 |
| LIFCO AB | 0.046944 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.071143 |
| HUHTAMAKI OYJ | 0.033071 |
| DEXUS/AU | 0.169971 |
| DISCO CORP ORD | 0.007332 |
| ANZ GROUP HOLDINGS LTD | 0.151852 |
| MEDIOBANCA SPA | 0.058045 |
| MONDI PLC | 0.090303 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064373 |
| KLA CORP | 0.009317 |
| VENTAS INC | 0.051878 |
| EQUIFAX INC | 0.01554 |
| TELENOR ASA | 0.122921 |
| BANK OF NEW YORK MELLON CORP | 0.055859 |
| SARTORIUS STEDIM BIOTECH SA | 0.005239 |
| LUNDIN MINING CORP | 0.144249 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029041 |
| CASTELLUM AB | 0.069139 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027211 |
| SCHWAB (CHARLES) CORP | 0.08942 |
| NATIONAL BANK OF CANADA | 0.019543 |
| YASKAWA ELECTRIC CORP ORD | 0.011493 |
| CITIZENS FINANCIAL GROUP INC | 0.06063 |
| STRAUMANN HOLDING AG | 0.010976 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097829 |
| ACCENTURE PLC-CL A | 0.033146 |
| FAST RETAILING CO LTD ORD | 0.010661 |
| BAWAG GROUP AG | 0.009287 |
| ELIA GROUP SA/NV | 0.020759 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.03614 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043369 |
| GLOBALFOUNDRIES INC | 0.063865 |
| OJI PAPER CO LTD | 0.250903 |
| AON PLC | 0.013738 |
| JAPAN EXCHANGE GROUP INC | 0.09279 |
| LATOUR INVESTMENT AB ORD B | 0.026751 |
| AIA GROUP LTD | 0.523043 |
| ROPER TECHNOLOGIES INC | 0.009522 |
| HENKEL AG & CO KGAA BEARER SH | 0.015979 |
| SCHNEIDER ELECTRIC SE | 0.026336 |
| GENUINE PARTS CO | 0.027483 |
| TRAVELERS COS INC/THE | 0.017586 |
| ANTOFAGASTA PLC | 0.066285 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.03082 |
| FUJIKURA LTD | 0.02009 |
| KURARAY CO LTD | 0.067193 |
| GENMAB A/S | 0.006459 |
| L OREAL SA | 0.012521 |
| STANDARD CHARTERED PLC | 0.120136 |
| GILEAD SCIENCES INC | 0.077539 |
| AAK AB | 0.040397 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.512962 |
| DUPONT DE NEMOURS INC | 0.049931 |
| ASTRAZENECA PLC | 0.068365 |
| ASSA ABLOY AB CLASS B | 0.075622 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055038 |
| HUBSPOT INC | 0.005712 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.869029 |
| OLYMPUS | 0.103198 |
| M&G PLC | 0.229275 |
| INTUIT INC | 0.015438 |
| AT&T | 0.41372 |
| NIPPON BUILDING FUND INC. | 0.001043 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019373 |
| DENTSU GROUP INC | 0.056476 |
| PPG INDUSTRIES INC | 0.031167 |
| HOYA CORP ORD | 0.02054 |
| MASCO CORP | 0.042946 |
| DANSKE BANK A/S | 0.044289 |
| VERISK ANALYTICS INC | 0.015077 |
| HCA HEALTHCARE INC | 0.01493 |
| RECORDATI SPA | 0.019096 |
| SYNCHRONY FINANCIAL | 0.046308 |
| CDW CORP/DE | 0.019721 |
| COMPUTERSHARE LTD ORD | 0.073612 |
| HSBC HOLDINGS PLC | 0.795379 |
| GETINGE AB CLASS B | 0.057416 |
| MIRVAC GROUP | 0.610002 |
| ATLAS COPCO AB CLASS A | 0.1344 |
| MONOTARO CO LTD | 0.080416 |
| NORDIC SEMICONDUCTOR ASA | 0.12881 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05264 |
| ZSCALER INC | 0.017763 |
| CELESTICA INC | 0.015309 |
| AXA SA | 0.083537 |
| AGC INC | 0.036034 |
| MICROCHIP TECHNOLOGY INC | 0.067434 |
| DNB BANK ASA | 0.058689 |
| GENERAL MILLS INC | 0.064317 |
| ILLUMINA INC | 0.023133 |
| RENTOKIL INITIAL PLC | 0.338685 |
| CHIBA BANK LTD ORD | 0.086758 |
| CADENCE DESIGN SYSTEMS INC | 0.01991 |
| HYDRO ONE LTD | 0.04717 |
| RICOH CO LTD | 0.119607 |
| ORIX CORP ORD | 0.071774 |
| BUNZL PLC | 0.039129 |
| SNAP INC | 0.259508 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027174 |
| VOESTALPINE AG | 0.001575 |
| QUALCOMM INC | 0.062289 |
| EQUINIX INC | 0.006105 |
| SEIKO EPSON CORP ORD | 0.072395 |
| SWIRE PROPERTIES LTD | 0.316866 |
| EPIROC AB-B | 0.085893 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064243 |
| ABBOTT LABORATORIES | 0.091684 |
| ESSILORLUXOTTICA | 0.015331 |
| TERADYNE INC | 0.025415 |
| SUMCO CORP | 0.153047 |
| DEXCOM INC | 0.045004 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.043044 |
| YAMAHA CORP ORD | 0.169292 |
| CLOROX COMPANY | 0.021106 |
| MERCK & CO. INC. | 0.127925 |
| CHURCH & DWIGHT CO INC | 0.03527 |
| KONINKLIJKE PHILIPS NV | 0.064379 |
| VESTAS WIND SYSTEMS A/S | 0.122176 |
| EVEREST GROUP LTD | 0.00657 |
| KINGSPAN GROUP PLC | 0.021217 |
| MERCURY NZ LTD | 0.359915 |
| DATADOG INC | 0.030899 |
| EDWARDS LIFESCIENCES CORP | 0.055247 |
| GARTNER INC | 0.008342 |
| NXP SEMICONDUCTOR NV | 0.015685 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05494 |
| KELLANOVA | 0.041976 |
| TRANE TECHNOLOGIES PLC | 0.01342 |
| VICINITY CENTRES | 0.553244 |
| IBIDEN CO LTD | 0.03976 |
| XYLEM INC | 0.027898 |
| KERING SA | 0.007717 |
| CENTENE CORP | 0.057356 |
| HIROSE ELECTRIC CO LTD ORD | 0.010504 |
| ASML HOLDING NV | 0.017467 |
| REPUBLIC SERVICES INC | 0.020762 |
| PARTNERS GROUP HOLDING AG | 0.001258 |
| WESTPAC BANKING CORPORATION | 0.165005 |
| CONVATEC GROUP PLC | 0.366284 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139932 |
| CELLNEX TELECOM SA | 0.061514 |
| SOMPO HOLDINGS INC | 0.054076 |
| AVALONBAY COMMUNITIES INC | 0.01537 |
| HAPAG-LLOYD AG | 0.006587 |
| WILLIS TOWERS WATSON PLC | 0.010483 |
| CAIXABANK SA | 0.226807 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.060675 |
| BANK OF MONTREAL | 0.035094 |
| M & T BANK CORP | 0.01689 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015193 |
| PUBLICIS GROUPE SA | 0.020463 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02949 |
| MIZUHO FINANCIAL GROUP INC | 0.124915 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001094 |
| JPMORGAN CHASE & CO | 0.124539 |
| HANG SENG BANK LTD ORD | 0.0663 |
| TRYG AS | 0.037157 |
| WIENERBERGER AG | 0.033516 |
| HITACHI LTD | 0.206773 |
| PROLOGIS INC | 0.057354 |
| THULE GROUP AB/THE | 0.042325 |
| JOHNSON & JOHNSON | 0.11593 |
| PIRELLI & C SPA | 0.056581 |
| TEVA PHARMACEUTICAL IND LTD | 0.083634 |
| CBOE GLOBAL MARKETS INC | 0.01472 |
| SCREEN HOLDINGS CO LTD | 0.02016 |
| AMERICAN TOWER CORP | 0.030557 |
| TOYOTA INDUSTRIES CORP ORD | 0.018681 |
| KIMBERLY-CLARK CORP | 0.033816 |
| UNITEDHEALTH GROUP INC | 0.04247 |
| APPLE INC | 0.609569 |
| KYOWA KIRIN CO LTD | 0.065415 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026291 |
| MACQUARIE GROUP LTD ORD | 0.018565 |
| CONCORDIA FINANCIAL GROUP LTD | 0.121554 |
| INTACT FINANCIAL CORP. | 0.010017 |
| TPG TELECOM LTD | 0.417336 |
| NIPPON PROLOGIS REIT INC | 0.001429 |
| ALFRESA HOLDINGS CORP ORD | 0.063686 |
| SARTORIUS AG PREF | 0.004536 |
| PROSUS NV | 0.08839 |
| VEND MARKETPLC ASA CLASS B | 0.041836 |
| CHIPOTLE MEXICAN GRILL INC | 0.100731 |
| DEUTSCHE BANK AG | 0.103444 |
| ORACLE CORP | 0.083022 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.040303 |
| TOKIO MARINE HOLDINGS INC | 0.091019 |
| AVIVA PLC | 0.165982 |
| RAYMOND JAMES FINL. | 0.020183 |
| PROCTER & GAMBLE CO | 0.112993 |
| NGK INSULATORS LTD ORD | 0.087563 |
| DEERE & CO | 0.016386 |
| SHERWIN-WILLIAMS CO | 0.01719 |
| SOFTBANK GROUP CORP | 0.059724 |
| WEST JAPAN RAILWAY CO | 0.081198 |
| SUMITOMO FORESTRY CO LTD | 0.102017 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.095674 |
| SCHINDLER HOLDING AG ORD | 0.004605 |
| HOME DEPOT INC | 0.047387 |
| ESSITY AB CLASS B | 0.06489 |
| BOOKING HOLDINGS INC | 0.001893 |
| BAYER AG | 0.080605 |
| INVESTOR AB CLASS B | 0.09518 |
| INTUITIVE SURGICAL INC | 0.01894 |
| ARCHER-DANIELS-MIDLAND CO | 0.06036 |
| CARDINAL HEALTH INC | 0.028735 |
| IDEXX LABORATORIES INC | 0.008706 |
| PNC FINANCIAL SERVICES GROUP | 0.026525 |
| WOLTERS KLUWER NV | 0.016482 |
| STMICROELECTRONICS NV | 0.070324 |
| COCHLEAR LTD | 0.007143 |
| TERUMO CORP | 0.102845 |
| PACK.CORP.OF AM. | 0.014737 |
| CITIGROUP INC | 0.103371 |
| NORDEA BANK ABP | 0.176196 |
| T&D HOLDINGS INC ORD | 0.038815 |
| PANASONIC HOLDINGS CORP | 0.119241 |
| KKR & CO INC | 0.041377 |
| BANK OF NOVA SCOTIA | 0.060156 |
| BANCO SANTANDER SA | 0.731912 |
| POSTE ITALIANE SPA | 0.055377 |
| TOKYO CENTURY CORP | 0.057962 |
| IRON MTN INC | 0.031621 |
| TAISEI CORP ORD | 0.031674 |
| MITSUBISHI ELECTRIC CORP | 0.087024 |
| KNORR-BREMSE AG | 0.008367 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017089 |
| DBS GROUP HOLDINGS LTD | 0.097922 |
| PRUDENTIAL PLC | 0.178618 |
| SKANSKA AB CLASS B | 0.066284 |
| MICRON TECHNOLOGY INC | 0.07203 |
| ZURICH INSURANCE GROUP AG | 0.006897 |
| WISE PLC - A | 0.109967 |
| NEXI SPA | 0.120115 |
| RENESAS ELECTRONICS CORP | 0.150753 |
| WISETECH GLOBAL LTD | 0.02173 |
| BANCA MEDIOLANUM SPA | 0.045376 |
| VERTEX PHARMACEUTICALS INC | 0.016279 |
| MID-AMERICA APARTMENT COMM | 0.018212 |
| BANCO BPM SPA | 0.116968 |
| TALANX AG | 0.006621 |
| ORKLA ASA | 0.153916 |
| LEGRAND SA | 0.020937 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.167532 |
| NIBE INDUSTRIER AB | 0.206755 |
| SAMPO OYJ CLASS A | 0.157098 |
| KBC GROUPE SA | 0.012812 |
| MITSUBISHI HC CAPITAL INC | 0.116317 |
| LAND SECURITIES GROUP PLC | 0.108867 |
| SANDISK CORP | 0.017653 |
| EXOR NV | 0.008588 |
| UNICHARM CORP ORD | 0.190656 |
| ALLIANZ SE | 0.017433 |
| AMGEN INC | 0.030951 |
| AENA SME SA | 0.083663 |
| SEGRO PLC | 0.116073 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034016 |
| BOUYGUES SA | 0.040856 |
| MURATA MANUFACTURING LTD ORD | 0.141053 |
| CLOUDFLARE INC - CLASS A | 0.034922 |
| GIVAUDAN SA | 0.000642 |
| S&P GLOBAL INC | 0.018088 |
| DENSO CORP ORD | 0.141507 |
| JAPAN POST BANK CO LTD | 0.068701 |
| SYSMEX CORP ORD | 0.065908 |
| MERCEDES-BENZ GROUP AG | 0.046602 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045354 |
| NOVO NORDISK A/S | 0.140279 |
| DELL TECHNOLOGIES INC - C | 0.034046 |
| DOVER CORP | 0.018693 |
| CD PROJEKT RED | 0.02757 |
| STORA ENSO OYJ CLASS R | 0.12719 |
| BERKELEY GROUP HOLDINGS PLC | 0.015451 |
| CARNIVAL CORP | 0.145432 |
| AGILENT TECHNOLOGIES INC | 0.028687 |
| FINECOBANK BANCA FINECO SPA | 0.052562 |
| BROADCOM INC | 0.201662 |
| TELE2 AB | 0.136943 |
| CROWN CASTLE INC | 0.040946 |
| SANOFI SA | 0.054304 |
| ALNYLAM PHARMACEUTICALS INC | 0.01493 |
| MINEBEA MITSUMI INC | 0.038464 |
| HUSQVARNA AB | 0.209671 |
| TELIA CO AB | 0.500842 |
| CVS HEALTH CORP | 0.108298 |
| METRO INC -A | 0.026415 |
| DAIFUKU CO LTD | 0.066917 |
| DIGITAL REALTY TRUST INC | 0.02485 |
| BARCLAYS PLC | 0.742591 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.162123 |
| SONY GROUP CORP | 0.301703 |
| AUTOZONE INC | 0.001482 |
| CAPITAL ONE FINANCIAL CORP | 0.048083 |
| SINO LAND CO LTD ORD | 0.666816 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.051666 |
| MONOLITHIC POWER SYSTEMS INC | 0.006123 |
| BARRATT REDROW PLC | 0.26463 |
| RECKITT BENCKISER GROUP PLC | 0.044542 |
| INDUSTRIVAERDEN AB ORD C | 0.021382 |
| MARVELL TECHNOLOGY INC | 0.057096 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087132 |
| MERCK KGAA | 0.010943 |
| TDK CORP ORD | 0.152087 |
| ELEVANCE HEALTH INC | 0.015598 |
| SEKISUI HOUSE LTD ORD | 0.044924 |
| UNITED UTILITIES PLC | 0.121258 |
| CISCO SYSTEMS INC | 0.20869 |
| NORTHERN TRUST CORP | 0.027767 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00982 |
| ALLSTATE CORP | 0.020665 |
| HENKEL AG & CO KGAA PREF | 0.017451 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110806 |
| DAIWA SECURITIES GROUP INC ORD | 0.137308 |
| FERROVIAL SE | 0.045973 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.054669 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278578 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064771 |
| MTR CORPORATION LTD | 0.40523 |
| SCHRODERS PLC ORD | 0.168207 |
| SHARP CORP | 0.04234 |
| NATIONAL AUSTRALIA BANK LTD | 0.147818 |
| SEKISUI CHEMICAL CO LTD ORD | 0.074397 |
| FERRARI NV | 0.008 |
| SOFTBANK CORP | 2.059705 |
| ALCON INC | 0.030163 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.135637 |
| KERRY GROUP PLC-A | 0.016588 |
| MEDTRONIC PLC | 0.080921 |
| REGENERON PHARMACEUTICALS | 0.007471 |
| EXPERIAN PLC | 0.064382 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.041301 |
| SPAREBANK 1 SR NORGE ASA | 0.048798 |
| PERSOL HOLDINGS CO LTD | 0.785707 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112486 |
| PFIZER INC | 0.320857 |
| AISIN CORP | 0.102023 |
| UBS GROUP AG | 0.14843 |
| SEVERN TRENT PLC | 0.04884 |
| INDUTRADE AB | 0.055101 |
| DAI NIPPON PRINTING CO LTD ORD | 0.089596 |
| SUN LIFE FINANCIAL INC | 0.032184 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066808 |
| BNP PARIBAS SA | 0.04918 |
| BIOGEN INC | 0.021354 |
| OVERSEA-CHINESE BANKING CORP | 0.168003 |
| NIKE INC | 0.084426 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071921 |
| BANK OF IRELAND GROUP PLC | 0.089485 |
| ING GROEP NV | 0.159735 |
| KONE OYJ CLASS B | 0.034668 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047238 |
| ORIX JREIT INC ORD | 0.000631 |
| OBAYASHI CORP ORD | 0.10901 |
| ORION OYJ CLASS B | 0.022571 |
| VISA INC-CLASS A SHARES | 0.079902 |
| MARSH & MCLENNAN COS | 0.029742 |
| STOREBRAND ASA | 0.060889 |
| HP INC | 0.11358 |
| EPIROC AB-A | 0.08868 |
| GPT GROUP | 0.270684 |
| PHOENIX HOLDINGS LTD/THE | 0.036548 |
| STELLANTIS NV | 0.091492 |
| KINGFISHER PLC | 0.289911 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014584 |
| HKT TRUST AND HKT LTD | 1.058633 |
| T-MOBILE US INC | 0.032184 |
| NINTENDO CO LTD | 0.067482 |
| BT GROUP PLC | 0.873004 |
| NITTO DENKO CORP | 0.091964 |
| NOKIA OYJ | 0.381628 |
| ORANGE SA | 0.188982 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04994 |
| ADIDAS AG | 0.011199 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.706379 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001236 |
| SIEMENS HEALTHINEERS AG | 0.026765 |
| CA IMMOBILIEN ANLAGEN AG | 0.025438 |
| INVESTOR AB ORD A | 0.039897 |
| SOFINA SA | 0.002986 |
| ADOBE INC | 0.024412 |
| VOLVO CAR AB-B W/I | 0.245285 |
| COLOPLAST AS CLASS B | 0.012942 |
| GENERAL MOTORS CO | 0.087466 |
| SYMRISE AG | 0.01629 |
| CREDIT AGRICOLE SA | 0.07763 |
| ASSICURAZIONI GENERALI SPA | 0.059401 |
| HERMES INTERNATIONAL SCA | 0.001802 |
| BOLIDEN AB | 0.037696 |
| CITY DEVELOPMENTS LTD ORD | 0.16007 |
| T ROWE PRICE GROUP INC | 0.000251 |
| INTESA SANPAOLO SPA | 0.767366 |
| CBRE GROUP INC | 0.024632 |
| PROGRESSIVE CORP | 0.032166 |
| TELECOM ITALIA SPA | 4.634393 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012437 |
| TRUIST FINANCIAL CORP | 0.098825 |
| ANDRITZ AG | 0.01986 |
| CENCORA INC | 0.017605 |
| TEXAS INSTRUMENTS INC | 0.051154 |
| TELUS CORPORATION | 0.141371 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025089 |
| POWER CORP OF CANADA | 0.036403 |
| CME GROUP INC | 0.023661 |
| NUCOR CORP | 0.029119 |
| SERVICENOW INC | 0.010996 |
| DASSAULT SYSTEMES SA | 0.059802 |
| SIMON PROPERTY GROUP INC | 0.024907 |
| RED ELECTRICA CORP SA | 0.082022 |
| IGM FINANCIAL INC. | 0.020871 |
| TOTO LTD | 0.020385 |
| JERONIMO MARTINS SGPS SA | 0.051487 |
| JAPAN POST HOLDINGS CO LTD | 0.133407 |
| MARKEL GROUP INC | 0.001663 |
| AMERIPRISE FINL | 0.007633 |
| DEUTSCHE BOERSE AG | 0.009871 |
| AUTOSTORE HOLDINGS LTD | 1.288773 |
| REECE LTD | 0.075751 |
| TELEFONICA SA | 0.487638 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00964 |
| COLES GROUP LTD | 0.130884 |
| LM ERICSSON TELEFON AB CLASS B | 0.217485 |
| NIKON CORP ORD | 0.11072 |
| INTERNATIONAL PAPER CO | 0.080711 |
| FUJIFILM HOLDINGS CORP ORD | 0.077022 |
| SYNOPSYS INC | 0.011559 |
| SHIONOGI & CO LTD ORD | 0.091399 |
| VOLVO AB CLASS B | 0.074667 |
| TRANSURBAN GROUP | 0.261294 |
| NUTRIEN LTD | 0.03793 |
| WESTERN DIGITAL CORP | 0.052959 |
| CARRIER GLOBAL CORP | 0.058818 |
| ELI LILLY & CO | 0.038103 |
| ASICS CORP | 0.082034 |
| CRODA INTERNATIONAL PLC | 0.032662 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016115 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000779 |
| FIFTH THIRD BANCORP | 0.072396 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.323947 |
| UNITED PARCEL SERVICE-CL B | 0.05048 |
| KAO CORP | 0.044841 |
| AMERICAN EXPRESS CO | 0.029593 |
| HULIC CO LTD | 0.085928 |
| ARCH CAPITAL GROUP LTD | 0.036164 |
| CROWDSTRIKE HOLDINGS INC | 0.016785 |
| ROYAL KPN NV | 0.444112 |
| HOLOGIC INC | 0.04099 |
| CANON INC | 0.070819 |
| NOMURA HOLDINGS INC ORD | 0.179073 |
| EBAY INC | 0.05708 |
| SALMAR ASA | 0.026336 |
| TRANSUNION | 0.036791 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001587 |
| INPOST SA | 0.073416 |
| DAIICHI SANKYO CO LTD ORD | 0.110571 |
| ASM INTERNATIONAL NV | 0.003722 |
| CGI INC - CLASS A | 0.018532 |
| SUZUKI MOTOR CORP ORD | 0.097124 |
| FISERV INC | 0.033219 |
| ELECTRONIC ARTS INC | 0.027819 |
| AUTODESK INC | 0.01767 |
| ARGENX SE - ADR | 0.003777 |
| MERIDIAN ENERGY LTD | 0.378186 |
| CAPGEMINI SA | 0.013363 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.184109 |
| SKF AB CLASS B | 0.056142 |
| BRIDGESTONE CORP ORD | 0.036126 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021545 |
| TOKYO ELECTRON LTD ORD | 0.025078 |
| SPARK NEW ZEALAND LTD | 0.75753 |
| GREAT WEST LIFECO | 0.026658 |
| LAM RESEARCH CORP | 0.086798 |
| QBE INSURANCE GROUP LTD | 0.094868 |
| TRELLEBORG AB CLASS B | 0.039513 |
| GEBERIT AG | 0.003376 |
| INDUSTRIVARDEN AB CLASS A | 0.020356 |
| COMCAST CORP-CLASS A | 0.226306 |
| EDP RENOVAVEIS SA | 0.129642 |
| HANG LUNG PROPERTIES LTD ORD | 0.746887 |
| NORSK HYDRO ASA | 0.204634 |
| TAKEDA PHARMACEUTICAL | 0.095046 |
| WELLTOWER INC | 0.041736 |
| SHOPIFY INC | 0.058794 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.334197 |
| ROHM CO LTD ORD | 0.104114 |
| TIS INC | 0.057314 |
| FORTINET INC | 0.052489 |
| CIGNA GROUP | 0.019341 |
| MEBUKI FINANCIAL GROUP INC | 0.117242 |
| SWEDBANK AB CLASS A | 0.066597 |
| HANNOVER RUCK SE | 0.004073 |
| NETAPP INC | 0.03032 |
| ALIGN TECHNOLOGY INC | 0.013544 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.342654 |
| UCB SA | 0.009125 |
| APPLIED MATERIALS INC | 0.048139 |
| ECOLAB INC | 0.021381 |
| GJENSIDIGE FORSIKRING ASA | 0.037151 |
| ROYAL BANK OF CANADA | 0.062794 |
| UNILEVER PLC | 0.119812 |
| SUMITOMO MITSUI FINANCIAL GR | 0.181856 |
| NATWEST GROUP PLC | 0.407202 |
| US BANCORP | 0.102165 |
| NVIDIA CORP | 0.993003 |
| ORIENTAL LAND CO LTD ORD | 0.097918 |
| VOLVO AB ORD A | 0.020663 |
| METTLER-TOLEDO INTL | 0.002714 |
| SIEMENS AG | 0.033752 |
| FORD MOTOR CO | 0.383023 |
| TORAY INDUSTRIES INC ORD | 0.203749 |
| ILLINOIS TOOL WORKS | 0.02243 |
| RECRUIT HOLDINGS CO LTD | 0.078598 |
| HOLMEN AB | 0.034093 |
| INTEL CORP | 0.30844 |
| CORNING INC | 0.0853 |
| EISAI | 0.04184 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.123169 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.275107 |
| GLOBAL PAYMENTS INC | 0.033801 |
| ADVANCED MICRO DEVICES | 0.087937 |
| RELX PLC | 0.100966 |
| PRADA SPA | 0.162492 |
| MOODYS CORP | 0.011992 |
| TECHNOLOGY ONE LTD | 0.071998 |
| MITSUI FUDOSAN CO LTD ORD | 0.178561 |
| UNITED RENTALS INC | 0.005673 |
| WHITBREAD PLC | 0.038433 |
| AVANTOR INC | 0.142559 |
| AFLAC INC | 0.039877 |
| TE CONNECTIVITY LTD | 0.030369 |
| LINDE PLC | 0.025731 |
| DEUTSCHE TELEKOM AG | 0.171044 |
| DOW INC | 0.084247 |
| MOTOROLA SOLUTIONS INC | 0.012512 |
| NASDAQ INC | 0.042921 |
| PAYPAL HOLDINGS INC. | 0.070913 |
| STRYKER CORP | 0.019483 |
| AVANZA BANK H | 0.026693 |
| KESKO OYJ CLASS B | 0.059108 |
| TELECOM ITALIA SPA SVGS NCV | 3.849117 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03474 |
| MCKESSON CORP | 0.0095 |
| PEARSON PLC | 0.096246 |
| EQUITY RESIDENTIAL | 0.044043 |
| NOVARTIS AG | 0.087574 |
| YAMAHA MOTOR CO LTD ORD | 0.111065 |
| AMRIZE AG | 0.027136 |
| PRYSMIAN SPA | 0.00043 |