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 (18 Apr 2025): | 2657.81 |
| Day range: | 2656.11 / 2658.08 |
| Change abs./rel.: | 2.63 / 0.10% |
| Year range: | 2484.13 / 2948.16 |
| Name | Index Shares |
|---|---|
| DAI NIPPON PRINTING CO LTD ORD | 0.089155 |
| SKANSKA AB CLASS B | 0.065958 |
| ROYAL BANK OF CANADA | 0.062485 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001579 |
| MOTOROLA SOLUTIONS INC | 0.01245 |
| PRYSMIAN SPA | 0.000428 |
| NIKE INC | 0.084011 |
| NEXT PLC | 0.013831 |
| TERNA SPA | 0.196458 |
| VERTEX PHARMACEUTICALS INC | 0.016199 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062091 |
| VERIZON COMMUNICATIONS INC | 0.239707 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045218 |
| SANOFI SA | 0.054036 |
| ING GROEP NV | 0.158949 |
| OLYMPUS | 0.102689 |
| BRAMBLES LTD | 0.14617 |
| GILDAN ACTIVEWEAR INC | 0.027531 |
| ZIMMER BIOMET HOLDINGS INC | 0.03081 |
| ERSTE GROUP BANK AG | 0.020384 |
| SEKISUI CHEMICAL CO LTD ORD | 0.074031 |
| ABBVIE INC | 0.085637 |
| ALIGN TECHNOLOGY INC | 0.013477 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.854901 |
| MURATA MANUFACTURING LTD ORD | 0.140358 |
| AUTOSTORE HOLDINGS LTD | 1.282427 |
| BANCO SANTANDER SA | 0.728307 |
| ESR GROUP LIMITED | 0.455532 |
| KIMBERLY-CLARK CORP | 0.033649 |
| YASKAWA ELECTRIC CORP ORD | 0.011437 |
| WSP GLOBAL INC | 0.01188 |
| ZOETIS INC | 0.032523 |
| HIROSE ELECTRIC CO LTD ORD | 0.010452 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0544 |
| LATOUR INVESTMENT AB ORD B | 0.02662 |
| GENERAL MILLS INC | 0.064 |
| IRON MTN INC | 0.031465 |
| COLES GROUP LTD | 0.130239 |
| BANK HAPOALIM BM ORD | 0.092475 |
| TERADYNE INC | 0.025289 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.070793 |
| MICROSOFT CORP | 0.308401 |
| EVEREST GROUP LTD | 0.006538 |
| TELSTRA GROUP LTD | 0.914056 |
| CELLNEX TELECOM SA | 0.061211 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009772 |
| SCHINDLER HOLDING AG | 0.0054 |
| SHIZUOKA FINANCIAL GROUP INC | 0.068245 |
| OTIS WORLDWIDE CORP | 0.044223 |
| BOLIDEN AB | 0.03751 |
| BLUESCOPE STEEL LTD | 0.049968 |
| TAISEI CORP ORD | 0.031518 |
| ECOLAB INC | 0.021276 |
| HUNT J B TRANS SVCS INC | 0.017607 |
| SIMON PROPERTY GROUP INC | 0.024785 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.340967 |
| DEXUS/AU | 0.169134 |
| WEST FRASER TIMBER CO LTD | 0.012037 |
| EISAI | 0.041634 |
| MARVELL TECHNOLOGY INC | 0.056815 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000452 |
| NATWEST GROUP PLC | 0.405197 |
| HANNOVER RUCK SE | 0.004053 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.317778 |
| AMERIPRISE FINL | 0.007595 |
| FORTINET INC | 0.05223 |
| VERISIGN INC | 0.015622 |
| BUNZL PLC | 0.038937 |
| M&G PLC | 0.228146 |
| MIZUHO FINANCIAL GROUP INC | 0.1243 |
| CHIPOTLE MEXICAN GRILL INC | 0.100234 |
| ZURICH INSURANCE GROUP AG | 0.006863 |
| STELLANTIS NV | 0.091042 |
| CISCO SYSTEMS INC | 0.207663 |
| GETINGE AB CLASS B | 0.057133 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.060376 |
| OBAYASHI CORP ORD | 0.108473 |
| NOMURA HOLDINGS INC ORD | 0.178191 |
| BARCLAYS PLC | 0.738934 |
| COOPER COMPANIES INC | 0.033079 |
| ASICS CORP | 0.08163 |
| SPARK NEW ZEALAND LTD | 0.7538 |
| UNITED OVERSEAS BANK LTD | 0.072188 |
| ALNYLAM PHARMACEUTICALS INC | 0.014856 |
| FUJIFILM HOLDINGS CORP ORD | 0.076642 |
| AFLAC INC | 0.03968 |
| SARTORIUS AG PREF | 0.004513 |
| AGC INC | 0.035856 |
| HULIC CO LTD | 0.085505 |
| EXOR NV | 0.008546 |
| CPI EUROPE AG | 0.035927 |
| CROWDSTRIKE HOLDINGS INC | 0.016702 |
| MONGODB INC | 0.013375 |
| BANK OF MONTREAL | 0.034921 |
| DAIFUKU CO LTD | 0.066588 |
| MID-AMERICA APARTMENT COMM | 0.018122 |
| SCREEN HOLDINGS CO LTD | 0.020061 |
| ALLIANZ SE | 0.017348 |
| TELEFONICA SA | 0.485236 |
| UNILEVER PLC | 0.119222 |
| WOLTERS KLUWER NV | 0.016401 |
| SYSMEX CORP ORD | 0.065583 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139243 |
| ARGENX SE - ADR | 0.003758 |
| INTESA SANPAOLO SPA | 0.763587 |
| ORIX JREIT INC ORD | 0.000628 |
| ESTEE LAUDER COMPANIES INC | 0.043898 |
| TOTO LTD | 0.020284 |
| AMERICAN TOWER CORP | 0.030406 |
| MERIDIAN ENERGY LTD | 0.376324 |
| STANDARD CHARTERED PLC | 0.119544 |
| MAGNA INTERNATIONAL INC | 0.017837 |
| COLGATE-PALMOLIVE CO | 0.061784 |
| HOLMEN AB | 0.033925 |
| WHITBREAD PLC | 0.038244 |
| SHISEIDO CO LTD | 0.081283 |
| HANKYU HANSHIN HOLDINGS INC | 0.051937 |
| SEIKO EPSON CORP ORD | 0.072039 |
| ARCH CAPITAL GROUP LTD | 0.035985 |
| OVERSEA-CHINESE BANKING CORP | 0.167175 |
| HP INC | 0.113021 |
| AUTOZONE INC | 0.001475 |
| CLOUDFLARE INC - CLASS A | 0.03475 |
| AVIVA PLC | 0.165164 |
| SYMRISE AG | 0.01621 |
| GIVAUDAN SA | 0.000639 |
| NOVONESIS AS CLASS B | 0.034823 |
| SCHRODERS PLC ORD | 0.167379 |
| BRISTOL-MYERS SQUIBB CO | 0.124078 |
| SUMCO CORP | 0.152293 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.134969 |
| HENKEL AG & CO KGAA BEARER SH | 0.015901 |
| COMCAST CORP-CLASS A | 0.225192 |
| JAPAN POST BANK CO LTD | 0.068363 |
| ESSEX PROPERTY TRUST INC | 0.009985 |
| RECKITT BENCKISER GROUP PLC | 0.044323 |
| HENKEL AG & CO KGAA PREF | 0.017365 |
| SECOM CO LTD ORD | 0.050653 |
| UNITED RENTALS INC | 0.005645 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064452 |
| INFORMA PLC | 0.169206 |
| SALMAR ASA | 0.026206 |
| CINTAS CORP | 0.027528 |
| ALLSTATE CORP | 0.020563 |
| KKR & CO INC | 0.041173 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021439 |
| ELIA GROUP SA/NV | 0.020657 |
| TRANSUNION | 0.03661 |
| NORDEA BANK ABP | 0.175328 |
| PPG INDUSTRIES INC | 0.031014 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017847 |
| QBE INSURANCE GROUP LTD | 0.094401 |
| AJINOMOTO CO INC | 0.091567 |
| XYLEM INC | 0.027761 |
| OJI PAPER CO LTD | 0.249668 |
| RAMSAY HEALTH CARE LTD ORD | 0.043363 |
| BANK OF IRELAND GROUP PLC | 0.089044 |
| LINK REIT | 0.235053 |
| WELLTOWER INC | 0.041531 |
| M & T BANK CORP | 0.016807 |
| AUTO TRADER GROUP PLC | 0.151046 |
| ORANGE SA | 0.188051 |
| TOKIO MARINE HOLDINGS INC | 0.090571 |
| BCE INC | 0.084657 |
| ASTRAZENECA PLC | 0.068028 |
| MCCORMICK & CO-NON VTG SHRS | 0.044684 |
| METLIFE INC | 0.046736 |
| KINGSPAN GROUP PLC | 0.021113 |
| TRANE TECHNOLOGIES PLC | 0.013354 |
| PROLOGIS INC | 0.057072 |
| MORGAN STANLEY | 0.066448 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024597 |
| AAK AB | 0.040198 |
| CIGNA GROUP | 0.019246 |
| TIS INC | 0.057032 |
| AGEAS SA NV | 0.015492 |
| EPIROC AB-A | 0.088243 |
| ALFRESA HOLDINGS CORP ORD | 0.063373 |
| ANDRITZ AG | 0.019762 |
| BROTHER INDUSTRIES LTD ORD | 0.068732 |
| YAMAHA CORP ORD | 0.168458 |
| VENTAS INC | 0.051623 |
| KELLANOVA | 0.041769 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.042832 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.122563 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015118 |
| CADENCE DESIGN SYSTEMS INC | 0.019812 |
| KBC GROUPE SA | 0.012749 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.273753 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108291 |
| FERRARI NV | 0.007961 |
| GENERAL MOTORS CO | 0.087036 |
| HANG SENG BANK LTD ORD | 0.065973 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086703 |
| MITSUI FUDOSAN CO LTD ORD | 0.177681 |
| VOLVO CAR AB-B W/I | 0.244077 |
| ARCHER-DANIELS-MIDLAND CO | 0.060062 |
| DEUTSCHE TELEKOM AG | 0.170202 |
| HOYA CORP ORD | 0.020439 |
| GILEAD SCIENCES INC | 0.077157 |
| DNB BANK ASA | 0.0584 |
| SEGRO PLC | 0.115502 |
| PERSOL HOLDINGS CO LTD | 0.781838 |
| CENTENE CORP | 0.057073 |
| SCHIBSTED ASA CLASS A | 0.038767 |
| HUMANA INC | 0.012857 |
| JERONIMO MARTINS SGPS SA | 0.051233 |
| DOVER CORP | 0.018601 |
| PROSUS NV | 0.087954 |
| BANK LEUMI LE-ISRAEL ORD | 0.098526 |
| OMRON CORP ORD | 0.036557 |
| BERKELEY GROUP HOLDINGS PLC | 0.015375 |
| SHIN-ETSU CHEMICAL CO LTD | 0.111933 |
| STRAUMANN HOLDING AG | 0.010922 |
| MITSUBISHI HC CAPITAL INC | 0.115744 |
| LM ERICSSON TELEFON AB CLASS B | 0.216414 |
| PROCTER & GAMBLE CO | 0.112436 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020385 |
| VONOVIA SE | 0.047373 |
| ALCON INC | 0.030014 |
| SEVERN TRENT PLC | 0.0486 |
| LONZA GROUP AG | 0.004222 |
| WR BERKLEY CORP | 0.045843 |
| UNITED UTILITIES PLC | 0.12066 |
| HITACHI LTD | 0.205755 |
| FISERV INC | 0.033055 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00123 |
| NIPPON BUILDING FUND INC. | 0.001038 |
| AMDOCS LTD | 0.035275 |
| KURITA WATER INDUSTRIES LTD | 0.032539 |
| HUSQVARNA AB | 0.208639 |
| SUN LIFE FINANCIAL INC | 0.032026 |
| TEXAS INSTRUMENTS INC | 0.050902 |
| WESTPAC BANKING CORPORATION | 0.164192 |
| INTERNATIONAL PAPER CO | 0.080314 |
| CASTELLUM AB | 0.068798 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012376 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.112817 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00123 |
| TELIA CO AB | 0.498376 |
| HAPAG-LLOYD AG | 0.006555 |
| WIENERBERGER AG | 0.033351 |
| GLOBAL PAYMENTS INC | 0.033634 |
| LEGAL & GENERAL GROUP PLC ORD | 0.16301 |
| BANK OF NOVA SCOTIA | 0.05986 |
| FINECOBANK BANCA FINECO SPA | 0.052304 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034569 |
| PHOENIX GROUP HOLDINGS | 0.013486 |
| DISCOVER FINANCIAL SERVICES | 0.021601 |
| GOLDMAN SACHS GROUP INC | 0.016331 |
| GREAT WEST LIFECO | 0.026527 |
| REECE LTD | 0.075378 |
| TOKYO ELECTRON LTD ORD | 0.024955 |
| MITSUI CHEMICALS INC | 0.048396 |
| SANTANDER BANK POLSKA SA | 0.005353 |
| SWIRE PROPERTIES LTD | 0.315306 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020803 |
| COCHLEAR LTD | 0.007108 |
| SHERWIN-WILLIAMS CO | 0.017106 |
| FANUC CORP | 0.073179 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027077 |
| BNP PARIBAS SA | 0.048938 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052213 |
| MIRVAC GROUP | 0.606998 |
| DEXCOM INC | 0.044782 |
| JOHNSON & JOHNSON | 0.115359 |
| MINEBEA MITSUMI INC | 0.038275 |
| SANDISK CORP | 0.017566 |
| MOODYS CORP | 0.011933 |
| METTLER-TOLEDO INTL | 0.0027 |
| KESKO OYJ CLASS B | 0.058817 |
| ADOBE INC | 0.024292 |
| DAI-ICHI LIFE HOLDINGS INC | 0.208239 |
| MTR CORPORATION LTD | 0.403235 |
| SNAP INC | 0.25823 |
| CORNING INC | 0.08488 |
| ICON PLC | 0.008291 |
| SOMPO HOLDINGS INC | 0.05381 |
| HSBC HOLDINGS PLC | 0.791463 |
| NUTRIEN LTD | 0.037743 |
| ATLAS COPCO AB | 0.095293 |
| NIKON CORP ORD | 0.110174 |
| ASSOCIATED BRITISH FOODS PLC | 0.054155 |
| CLOROX COMPANY | 0.021002 |
| BANK POLSKA KASA OPIEKI SA | 0.020021 |
| RIGHTMOVE PLC | 0.101749 |
| MODERNA INC | 0.066883 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000775 |
| BRIDGESTONE CORP ORD | 0.035948 |
| AUTOMATIC DATA PROCESSING | 0.025655 |
| TELE2 AB | 0.136268 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.277206 |
| TPG TELECOM LTD | 0.415281 |
| PANASONIC HOLDINGS CORP | 0.118654 |
| NORDIC SEMICONDUCTOR ASA | 0.128175 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029792 |
| HKT TRUST AND HKT LTD | 1.05342 |
| ASSA ABLOY AB CLASS B | 0.075249 |
| BANCA MEDIOLANUM SPA | 0.045152 |
| EQUIFAX INC | 0.015464 |
| CONTINENTAL AG | 0.007235 |
| AXFOOD AB | 0.053903 |
| KERRY GROUP PLC-A | 0.016506 |
| DANSKE BANK A/S | 0.044071 |
| NEXTDC LTD | 0.137325 |
| IDEXX LABORATORIES INC | 0.008663 |
| ADVANTEST CORP ORD | 0.047588 |
| SCHIBSTED ASA - B SHARES | 0.04163 |
| MONOLITHIC POWER SYSTEMS INC | 0.006093 |
| WOOLWORTHS GROUP LTD | 0.097334 |
| TOPPAN HOLDINGS INC | 0.047676 |
| TAKEDA PHARMACEUTICAL | 0.094578 |
| TRELLEBORG AB CLASS B | 0.039318 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025236 |
| SCENTRE GROUP | 0.455147 |
| EQUINIX INC | 0.006075 |
| PIRELLI & C SPA | 0.056302 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064056 |
| CITY DEVELOPMENTS LTD ORD | 0.159281 |
| ORION OYJ CLASS B | 0.02246 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001088 |
| INTUITIVE SURGICAL INC | 0.018846 |
| RESONAC HOLDINGS CORP | 0.013531 |
| MUNICH REINSURANCE COMPANY | 0.006533 |
| ELISA OYJ CLASS A | 0.031847 |
| STRYKER CORP | 0.019387 |
| MASTERCARD INC-CLASS A | 0.038584 |
| STATE STREET CORP | 0.032457 |
| REPUBLIC SERVICES INC | 0.02066 |
| SIEMENS AG | 0.033586 |
| RELX PLC | 0.100468 |
| CHUBB LTD | 0.023899 |
| CGI INC - CLASS A | 0.01844 |
| TERUMO CORP | 0.102338 |
| KOITO MANUFACTURING CO LTD ORD | 0.090209 |
| WW GRAINGER INC | 0.003954 |
| CHARTER HALL GROUP | 0.075723 |
| SONY GROUP CORP | 0.300218 |
| LIFCO AB | 0.046713 |
| ORIX CORP ORD | 0.07142 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.183203 |
| APPLE INC | 0.606567 |
| REGENERON PHARMACEUTICALS | 0.007434 |
| LLOYDS BANKING GROUP PLC | 3.26334 |
| CARDINAL HEALTH INC | 0.028594 |
| SOFTBANK CORP | 2.049562 |
| RAYMOND JAMES FINL. | 0.020084 |
| ASTELLAS PHARMA INC | 0.159635 |
| MITSUBISHI ELECTRIC CORP | 0.086596 |
| MBANK SA | 0.002764 |
| CENCORA INC | 0.017519 |
| DAIICHI SANKYO CO LTD ORD | 0.110027 |
| MEBUKI FINANCIAL GROUP INC | 0.116665 |
| DAIWA SECURITIES GROUP INC ORD | 0.136631 |
| SWISS RE AG | 0.014657 |
| INDUSTRIVARDEN AB CLASS A | 0.020256 |
| BIONTECH SE | 0.01055 |
| SINO LAND CO LTD ORD | 0.663532 |
| SUNCORP GROUP LTD | 0.077558 |
| INDUSTRIVAERDEN AB ORD C | 0.021277 |
| MERCEDES-BENZ GROUP AG | 0.046372 |
| WISETECH GLOBAL LTD | 0.021623 |
| KAJIMA CORP ORD | 0.073204 |
| SEKISUI HOUSE LTD ORD | 0.044703 |
| DENSO CORP ORD | 0.140811 |
| NOVO NORDISK A/S | 0.139588 |
| INTUIT INC | 0.015362 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05467 |
| FIFTH THIRD BANCORP | 0.072039 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.041098 |
| MICRON TECHNOLOGY INC | 0.071675 |
| SPAREBANK 1 SR NORGE ASA | 0.048558 |
| KDDI CORP (DDI) ORD | 0.194447 |
| ANALOG DEVICES INC | 0.032119 |
| NORSK HYDRO ASA | 0.203626 |
| ROYAL KPN NV | 0.441925 |
| PUBLICIS GROUPE SA | 0.020362 |
| WELLS FARGO & CO | 0.16426 |
| LAM RESEARCH CORP | 0.086371 |
| SYSCO CORP | 0.05397 |
| MERCK KGAA | 0.010889 |
| NORTHERN TRUST CORP | 0.02763 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02704 |
| AISIN CORP | 0.101521 |
| PAYCHEX INC | 0.031671 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.040105 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017005 |
| BECTON DICKINSON AND CO | 0.021704 |
| EPIROC AB-B | 0.08547 |
| BEST BUY CO INC | 0.036663 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066479 |
| SHARP CORP | 0.042131 |
| UNICHARM CORP ORD | 0.189717 |
| GEN DIGITAL INC | 0.117773 |
| STMICROELECTRONICS NV | 0.069978 |
| HANG LUNG PROPERTIES LTD ORD | 0.743209 |
| YAMAHA MOTOR CO LTD ORD | 0.110519 |
| T ROWE PRICE GROUP INC | 0.00025 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063926 |
| PLUS500 LTD | 0.018835 |
| MONDI PLC | 0.089858 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.500587 |
| UNITED PARCEL SERVICE-CL B | 0.050231 |
| DATADOG INC | 0.030747 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702901 |
| ELI LILLY & CO | 0.037916 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052381 |
| APPLIED MATERIALS INC | 0.047902 |
| AMADEUS IT GROUP SA CLASS A | 0.034547 |
| MSCI INC | 0.007424 |
| JPMORGAN CHASE & CO | 0.123926 |
| CHOICE PROPERTIES REI | 0.068902 |
| WESFARMERS LTD | 0.067829 |
| DENTSU GROUP INC | 0.056198 |
| SWISS LIFE HOLDING AG | 0.001769 |
| ESSILORLUXOTTICA | 0.015255 |
| SYNCHRONY FINANCIAL | 0.04608 |
| NETAPP INC | 0.030171 |
| GARTNER INC | 0.008301 |
| HYDRO ONE LTD | 0.046938 |
| METRO INC -A | 0.026285 |
| AIA GROUP LTD | 0.520467 |
| WEST JAPAN RAILWAY CO | 0.080798 |
| CHIBA BANK LTD ORD | 0.08633 |
| NXP SEMICONDUCTOR NV | 0.015608 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.051411 |
| L OREAL SA | 0.012459 |
| CAPITALAND INVESTMENT LTD | 0.386517 |
| SCHWAB (CHARLES) CORP | 0.08898 |
| IGM FINANCIAL INC. | 0.020769 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061508 |
| COMPUTERSHARE LTD ORD | 0.07325 |
| LIXIL GROUP CORP | 0.093652 |
| ORIENTAL LAND CO LTD ORD | 0.097436 |
| EDP RENOVAVEIS SA | 0.129004 |
| IBIDEN CO LTD | 0.039564 |
| EQT AB | 0.039454 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033849 |
| POWER CORP OF CANADA | 0.036224 |
| KEYSIGHT TECHNOLOGIES INC | 0.022625 |
| ZSCALER INC | 0.017676 |
| OPEN TEXT CORP | 0.050834 |
| ANZ GROUP HOLDINGS LTD | 0.151104 |
| VISA INC-CLASS A SHARES | 0.079509 |
| BT GROUP PLC | 0.868705 |
| JAPAN POST INSURANCE CO LTD | 0.032802 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038806 |
| NINTENDO CO LTD | 0.067149 |
| RECORDATI SPA | 0.019001 |
| BANCO COMERCIAL PORTUGUES SA | 0.873928 |
| REGIONS FINANCIAL CORP | 0.116468 |
| ELECTRONIC ARTS INC | 0.027682 |
| ESSITY AB CLASS B | 0.064571 |
| VESTAS WIND SYSTEMS A/S | 0.121574 |
| NESTLE SA | 0.120594 |
| FERGUSON PLC | 0.022716 |
| ILLINOIS TOOL WORKS | 0.022319 |
| NIPPON PROLOGIS REIT INC | 0.000474 |
| CD PROJEKT RED | 0.027434 |
| CUMMINS INC | 0.000078 |
| CONVATEC GROUP PLC | 0.364481 |
| AMERICAN WATER WORKS CO INC | 0.028885 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004056 |
| EXPERIAN PLC | 0.064064 |
| NEC CORP ORD | 0.115416 |
| ATLASSIAN CORPORATION PLC | 0.017226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.113164 |
| TEVA PHARMACEUTICAL IND LTD | 0.083222 |
| MEDTRONIC PLC | 0.080523 |
| T&D HOLDINGS INC ORD | 0.038624 |
| AMGEN INC | 0.030799 |
| CAPGEMINI SA | 0.013298 |
| NVIDIA CORP | 0.988113 |
| HOLOGIC INC | 0.040789 |
| GJENSIDIGE FORSIKRING ASA | 0.036968 |
| NTT DATA GROUP CO | 0.085384 |
| TORONTO-DOMINION BANK | 0.081362 |
| HOLCIM LTD | 0.027002 |
| BAXTER INTL. | 0.097984 |
| MERCURY NZ LTD | 0.358142 |
| DSM FIRMENICH AG | 0.021504 |
| APTIV PLC | 0.050801 |
| FUJIKURA LTD | 0.019991 |
| WASTE MANAGEMENT INC | 0.028838 |
| VICINITY CENTRES | 0.55052 |
| KYOWA KIRIN CO LTD | 0.065092 |
| TECHNOLOGY ONE LTD | 0.071643 |
| CRODA INTERNATIONAL PLC | 0.032501 |
| PARTNERS GROUP HOLDING AG | 0.001251 |
| TELENOR ASA | 0.122316 |
| KONINKLIJKE PHILIPS NV | 0.064062 |
| S&P GLOBAL INC | 0.017999 |
| CONCORDIA FINANCIAL GROUP LTD | 0.120955 |
| SAP SE | 0.046595 |
| THULE GROUP AB/THE | 0.042117 |
| MOWI ASA | 0.081596 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047006 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110261 |
| TORAY INDUSTRIES INC ORD | 0.202745 |
| FERROVIAL SE | 0.045747 |
| DISCO CORP ORD | 0.007296 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04513 |
| ORACLE CORP | 0.082613 |
| UNITEDHEALTH GROUP INC | 0.042261 |
| AXA SA | 0.083126 |
| LINDE PLC | 0.025604 |
| AMERICAN EXPRESS CO | 0.029447 |
| NOKIA OYJ | 0.379749 |
| ASSICURAZIONI GENERALI SPA | 0.059108 |
| COLOPLAST AS CLASS B | 0.012879 |
| WORKDAY INC | 0.018909 |
| PALO ALTO NETWORKS INC | 0.041734 |
| KOKUSAI ELECTRIC CORP | 0.071555 |
| BROADCOM INC | 0.200669 |
| AIB GROUP PLC | 0.162831 |
| ROCHE HOLDING AG ORD BRR | 0.00384 |
| AVANTOR INC | 0.141857 |
| NOVARTIS AG | 0.087143 |
| ROYALTY PHARMA PLC- CL A | 0.103205 |
| CARNIVAL CORP | 0.144716 |
| TAYLOR WIMPEY PLC | 0.919972 |
| FORD MOTOR CO | 0.381136 |
| KUBOTA CORP | 0.111726 |
| BEIERSDORF AG | 0.012348 |
| CRH PLC | 0.054138 |
| MEDIBANK PRIVATE | 0.30208 |
| BANCO BPM SPA | 0.116392 |
| BOOKING HOLDINGS INC | 0.001884 |
| US BANCORP | 0.101662 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.095202 |
| UBS GROUP AG | 0.1477 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019278 |
| SALESFORCE INC | 0.046207 |
| VOLVO AB ORD A | 0.020562 |
| MARKEL GROUP INC | 0.001655 |
| PRADA SPA | 0.161691 |
| ROHM CO LTD ORD | 0.103602 |
| AMPLIFON SPA | 0.047611 |
| KURARAY CO LTD | 0.066862 |
| CARRIER GLOBAL CORP | 0.058528 |
| SAMPO OYJ CLASS A | 0.156324 |
| INTEL CORP | 0.306921 |
| WESTERN DIGITAL CORP | 0.052698 |
| MONOTARO CO LTD | 0.08002 |
| KAO CORP | 0.04462 |
| ASML HOLDING NV | 0.017381 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.58311 |
| RINNAI CORP ORD | 0.010711 |
| AT&T | 0.411683 |
| KEYCORP | 0.153285 |
| FAST RETAILING CO LTD ORD | 0.010608 |
| CK ASSET HOLDINGS LTD | 0.198878 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0605 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.123005 |
| AENA SME SA | 0.008325 |
| VERISK ANALYTICS INC | 0.015003 |
| WILLIS TOWERS WATSON PLC | 0.010431 |
| CBOE GLOBAL MARKETS INC | 0.014647 |
| CINCINNATI FINANCIAL CORP | 0.020009 |
| HUHTAMAKI OYJ | 0.032908 |
| GSK PLC | 0.219384 |
| RECRUIT HOLDINGS CO LTD | 0.078211 |
| BAWAG GROUP AG | 0.009241 |
| BAYERISCHE MOTOREN WERKE AG | 0.024047 |
| ROGERS COMMUNICATIONS INC-B | 0.051923 |
| MACQUARIE GROUP LTD ORD | 0.018474 |
| SIKA AG | 0.010698 |
| KERING SA | 0.007679 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.166707 |
| JAPAN POST HOLDINGS CO LTD | 0.13275 |
| BARRATT REDROW PLC | 0.263327 |
| RENESAS ELECTRONICS CORP | 0.150011 |
| SCHINDLER HOLDING AG ORD | 0.004582 |
| RAKUTEN GROUP INC | 0.240417 |
| TELECOM ITALIA SPA SVGS NCV | 3.830163 |
| SKYWORKS SOLUTIONS INC | 0.034104 |
| GLOBALFOUNDRIES INC | 0.063551 |
| MARSH & MCLENNAN COS | 0.029596 |
| WISE PLC - A | 0.109425 |
| KNORR-BREMSE AG | 0.008326 |
| HCA HEALTHCARE INC | 0.014857 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.322352 |
| RED ELECTRICA CORP SA | 0.081618 |
| SCHNEIDER ELECTRIC SE | 0.026206 |
| TRAVELERS COS INC/THE | 0.017499 |
| SECURITAS AB CLASS B | 0.105813 |
| CROWN CASTLE INC | 0.040744 |
| PHOENIX HOLDINGS LTD/THE | 0.036368 |
| NEXI SPA | 0.119524 |
| CELESTICA INC | 0.015234 |
| SARTORIUS STEDIM BIOTECH SA | 0.005213 |
| COSTAR GROUP INC | 0.053025 |
| BOUYGUES SA | 0.040655 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028898 |
| MONCLER SPA | 0.029618 |
| GENMAB A/S | 0.006427 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045991 |
| SUZUKI MOTOR CORP ORD | 0.096646 |
| LUNDIN MINING CORP | 0.143539 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.161325 |
| TALANX AG | 0.006589 |
| NUCOR CORP | 0.028976 |
| KYOCERA CORP ORD | 0.157612 |
| NGK INSULATORS LTD ORD | 0.087131 |
| CDW CORP/DE | 0.019624 |
| ADIDAS AG | 0.011144 |
| SWEDBANK AB CLASS A | 0.066269 |
| CAPITAL ONE FINANCIAL CORP | 0.025831 |
| DBS GROUP HOLDINGS LTD | 0.09744 |
| LAND SECURITIES GROUP PLC | 0.108331 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.783027 |
| ROPER TECHNOLOGIES INC | 0.009476 |
| PNC FINANCIAL SERVICES GROUP | 0.026394 |
| BIOGEN INC | 0.021249 |
| DR ING HC F PORSCHE AG | 0.021667 |
| TOKYO CENTURY CORP | 0.057677 |
| HALEON PLC | 0.552483 |
| EXPEDIA GROUP INC | 0.019123 |
| UCB SA | 0.00908 |
| SAGE GROUP PLC | 0.110475 |
| DUPONT DE NEMOURS INC | 0.049685 |
| SHIONOGI & CO LTD ORD | 0.090949 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029345 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097347 |
| INFINEON TECHNOLOGIES AG | 0.086476 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04414 |
| INPOST SA | 0.073055 |
| ON SEMICONDUCTOR CORPORATION | 0.060895 |
| BALL CORP | 0.059149 |
| KLA CORP | 0.009271 |
| ATLAS COPCO AB CLASS A | 0.133738 |
| DEUTSCHE BANK AG | 0.102934 |
| ILLUMINA INC | 0.023019 |
| HERMES INTERNATIONAL SCA | 0.001793 |
| SWISSCOM AG | 0.003049 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.066298 |
| ASAHI KASEI CORP | 0.188253 |
| GEBERIT AG | 0.003359 |
| NIBE INDUSTRIER AB | 0.205737 |
| INVESTOR AB CLASS B | 0.094711 |
| DOW INC | 0.083832 |
| CREDIT AGRICOLE SA | 0.077247 |
| HEALTHPEAK PROPERTIES INC | 0.126947 |
| STANLEY ELECTRIC CO LTD | 0.066901 |
| ROCHE HOLDING AG | 0.031808 |
| ACCENTURE PLC-CL A | 0.032983 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071566 |
| NETFLIX INC | 0.020155 |
| BANK OF NEW YORK MELLON CORP | 0.055584 |
| ASM INTERNATIONAL NV | 0.003704 |
| NICE LTD | 0.009268 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.73882 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049694 |
| VODAFONE GROUP PLC | 2.18078 |
| DEUTSCHE BOERSE AG | 0.009823 |
| ADVANCED MICRO DEVICES | 0.087504 |
| HUBSPOT INC | 0.005684 |
| DANONE SA | 0.041587 |
| RENTOKIL INITIAL PLC | 0.337017 |
| VOESTALPINE AG | 0.001567 |
| MCKESSON CORP | 0.009453 |
| BANK OF AMERICA CORP | 0.316409 |
| SKF AB CLASS B | 0.055866 |
| IA FINANCIAL CORP INC | 0.008709 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024965 |
| GENUINE PARTS CO | 0.027348 |
| TOYOTA INDUSTRIES CORP ORD | 0.018589 |
| CAIXABANK SA | 0.22569 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.054767 |
| ARTHUR J GALLAGHER & CO | 0.017159 |
| EBAY INC | 0.056799 |
| THERMO FISHER SCIENTIFIC INC | 0.019962 |
| POSTE ITALIANE SPA | 0.055105 |
| PAYPAL HOLDINGS INC. | 0.070564 |
| CBRE GROUP INC | 0.024511 |
| STOCKLAND | 0.273474 |
| TRUIST FINANCIAL CORP | 0.098338 |
| PRUDENTIAL FINANCIAL INC | 0.03064 |
| PROGRESSIVE CORP | 0.032008 |
| SYNOPSYS INC | 0.011502 |
| 3M COMPANY | 0.041351 |
| MEDIOBANCA SPA | 0.057759 |
| XERO LTD | 0.015764 |
| SIEMENS HEALTHINEERS AG | 0.026633 |
| CCL INDUSTRIES INC | 0.027121 |
| MICROCHIP TECHNOLOGY INC | 0.067102 |
| VIENNA INSURANCE GROUP AG | 0.01116 |
| ELEVANCE HEALTH INC | 0.015521 |
| HUNTINGTON BANCSHARES INC/OH | 0.181138 |
| HOME DEPOT INC | 0.047154 |
| NATIONAL AUSTRALIA BANK LTD | 0.14709 |
| EDWARDS LIFESCIENCES CORP | 0.054975 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016036 |
| SHOPIFY INC | 0.058504 |
| SHIMADZU CORP ORD | 0.039167 |
| LOWES COS INC | 0.033086 |
| HEIDELBERG MATERIALS AG | 0.008124 |
| MERCK & CO. INC. | 0.127295 |
| KINGFISHER PLC | 0.288484 |
| DAIMLER TRUCK HOLDING AG | 0.036559 |
| CVS HEALTH CORP | 0.107765 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101397 |
| STORA ENSO OYJ CLASS R | 0.126564 |
| PEARSON PLC | 0.095772 |
| CME GROUP INC | 0.023545 |
| KONE OYJ CLASS B | 0.034497 |
| ABBOTT LABORATORIES | 0.091232 |
| ANTOFAGASTA PLC | 0.065959 |
| BAYER AG | 0.080208 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.074067 |
| AON PLC | 0.01367 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026162 |
| SOLVAY SA | 0.011516 |
| NATIONAL BANK OF CANADA | 0.019447 |
| RESMED INC | 0.015686 |
| HAMAMATSU PHOTONICS KK ORD | 0.107882 |
| SUMITOMO MITSUI FINANCIAL GR | 0.180961 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009593 |
| DELL TECHNOLOGIES INC - C | 0.033878 |
| LEGRAND SA | 0.020834 |
| INVESTOR AB ORD A | 0.0397 |
| TE CONNECTIVITY LTD | 0.030219 |
| MEIJI HOLDINGS CO LTD | 0.059605 |
| HIKMA PHARMACEUTICALS PLC | 0.03861 |
| BOSTON SCIENTIFIC CORP | 0.084555 |
| SERVICENOW INC | 0.010942 |
| ORACLE CORP JAPAN ORD | 0.013519 |
| NITTO DENKO CORP | 0.091512 |
| INDUTRADE AB | 0.05483 |
| CITIZENS FINANCIAL GROUP INC | 0.060332 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.035962 |
| GROUPE BRUXELLES LAMBERT SA | 0.010938 |
| LY CORP | 0.517614 |
| AVANZA BANK H | 0.026561 |
| TELUS CORPORATION | 0.140675 |
| NIDEC CORP ORD | 0.038622 |
| DIGITAL REALTY TRUST INC | 0.024727 |
| T-MOBILE US INC | 0.032025 |
| TDK CORP ORD | 0.151338 |
| DASSAULT SYSTEMES SA | 0.059508 |
| INTACT FINANCIAL CORP. | 0.009968 |
| QUALCOMM INC | 0.061982 |
| DEERE & CO | 0.016305 |
| CSL LTD ORD | 0.024471 |
| SOFINA SA | 0.002971 |
| ORKLA ASA | 0.153158 |
| SEEK LTD ORD | 0.095439 |
| UNICREDIT SPA | 0.073273 |
| JAPAN EXCHANGE GROUP INC | 0.092334 |
| RICOH CO LTD | 0.119018 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043155 |
| METSO CORPORATION | 0.141865 |
| SPOTIFY TECHNOLOGY SA | 0.011279 |
| CANON INC | 0.07047 |
| FRESENIUS SE & CO KGAA | 0.038882 |
| FASTENAL CO | 0.058939 |
| TELECOM ITALIA SPA | 4.611571 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014512 |
| TRYG AS | 0.036974 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.030668 |
| EQUITY RESIDENTIAL | 0.043826 |
| CHURCH & DWIGHT CO INC | 0.035096 |
| TRANSURBAN GROUP | 0.260008 |
| STOREBRAND ASA | 0.060589 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036812 |
| AUTODESK INC | 0.017583 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033516 |
| GPT GROUP | 0.269351 |
| DANAHER CORP | 0.036161 |
| SOFTBANK GROUP CORP | 0.05943 |
| NASDAQ INC | 0.04271 |
| CA IMMOBILIEN ANLAGEN AG | 0.025313 |
| SMITH & NEPHEW PLC | 0.103029 |
| AVALONBAY COMMUNITIES INC | 0.015294 |
| WATERS CORP | 0.008545 |
| AGILENT TECHNOLOGIES INC | 0.028545 |
| SUMITOMO FORESTRY CO LTD | 0.033838 |
| SUN HUNG KAI PROPERTIES | 0.117456 |
| VOLVO AB CLASS B | 0.0743 |
| SOCIETE GENERALE SA CLASS A | 0.045897 |
| MASCO CORP | 0.042734 |
| PRUDENTIAL PLC | 0.177739 |
| TARGET CORP | 0.036457 |
| CITIGROUP INC | 0.102861 |
| PFIZER INC | 0.319277 |
| PACK.CORP.OF AM. | 0.014665 |