Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR
The Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR aims to track the global stock market including only companies with an overall Significant or Limited Positive Impact on the Sustainable Development Goals and no Significant Negative Impact on any of the 17 single Sustainable Development Goals. In addition, companies need to operate in accordance with market standards for responsible business conduct. Those standards are based on established norms such as the United Nations Global Compact. Furthermore, companies involved in controversial weapons certain fossil fuel activities and military equipment are also excluded. The weight of all eligible securities is optimized in order to ensure the index’ weighted overall SDG Score is at least 50% higher and its Carbon Intensity at least 50% lower than the benchmark. The index is calculated as a NTR version in USD.
Master Data
| ISIN: | DE000SL0GYM6 |
| Bloomberg Ticker: | SOLSDCUN Index |
| WKN: |
Current Quotes
| Last quote (04 Oct 2024): | 2831.76 |
| Day range: | 2823.74 / 2840.33 |
| Change abs./rel.: | 3.76 / 0.13% |
| Year range: | 2082.64 / 2883.51 |
| Name | Index Shares |
|---|---|
| HOYA CORP ORD | 0.020856 |
| REECE LTD | 0.06965 |
| CHARTER HALL GROUP | 0.095451 |
| HANG SENG BANK LTD ORD | 0.070106 |
| UCB SA | 0.010253 |
| MARSH & MCLENNAN COS | 0.029256 |
| WOLTERS KLUWER NV | 0.017075 |
| KUBOTA CORP | 0.113753 |
| PACK.CORP.OF AM. | 0.017124 |
| NOVARTIS AG | 0.087376 |
| SIEMENS AG | 0.034368 |
| INTEL CORP | 0.248474 |
| KIMBERLY-CLARK CORP | 0.031228 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026288 |
| CBOE GLOBAL MARKETS INC | 0.015401 |
| CINCINNATI FINANCIAL CORP | 0.021845 |
| MONCLER SPA | 0.028224 |
| CAIXABANK SA | 0.239574 |
| METSO CORPORATION | 0.134117 |
| NICE LTD | 0.009586 |
| ROYAL KPN NV | 0.434861 |
| AGC INC | 0.035597 |
| CRODA INTERNATIONAL PLC | 0.028122 |
| UNITEDHEALTH GROUP INC | 0.042557 |
| ARGENX SE - ADR | 0.004238 |
| SEAGATE TECHNOLOGY PLC | 0.030611 |
| NETAPP INC | 0.02687 |
| QBE INSURANCE GROUP LTD | 0.105316 |
| PROCTER & GAMBLE CO | 0.112705 |
| SPIRAX GROUP PLC | 0.013537 |
| GPT GROUP | 0.287972 |
| KYOWA KIRIN CO LTD | 0.052363 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066156 |
| ARM HOLDINGS ADR | 0.017286 |
| FANUC CORP | 0.074072 |
| TELENOR ASA | 0.126064 |
| PHOENIX GROUP HOLDINGS | 0.071129 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.035755 |
| SCHWAB (CHARLES) CORP | 0.08733 |
| SMITH & NEPHEW PLC | 0.093903 |
| XYLEM INC | 0.023699 |
| STELLANTIS NV | 0.105221 |
| AUTOMATIC DATA PROCESSING | 0.027795 |
| SHIN-ETSU CHEMICAL CO LTD | 0.10946 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072353 |
| SAMPO OYJ CLASS A | 0.03124 |
| LAM RESEARCH CORP | 0.076289 |
| AVALONBAY COMMUNITIES INC | 0.015108 |
| WW GRAINGER INC | 0.004276 |
| NATIONAL AUSTRALIA BANK LTD | 0.153988 |
| WESTERN DIGITAL CORP | 0.042012 |
| CYBERAGENT INC | 0.216728 |
| SUN LIFE FINANCIAL INC | 0.035139 |
| ARCH CAPITAL GROUP LTD | 0.033799 |
| AMADEUS IT GROUP SA CLASS A | 0.036343 |
| REPUBLIC SERVICES INC | 0.020936 |
| AKAMAI TECHNOLOGIES INC | 0.03256 |
| DAIFUKU CO LTD | 0.076208 |
| NASDAQ INC | 0.045896 |
| LY CORP | 0.575108 |
| NOVONESIS AS CLASS B | 0.034034 |
| TELIA CO AB | 0.534995 |
| DIETEREN GROUP | 0.006159 |
| COLGATE-PALMOLIVE CO | 0.058917 |
| AT&T | 0.429896 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044341 |
| FORTINET INC | 0.067058 |
| MICROSOFT CORP | 0.306303 |
| SCHIBSTED ASA CLASS A | 0.041079 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.03027 |
| MEDIOBANCA SPA | 0.060885 |
| ADVANCED MICRO DEVICES | 0.080183 |
| CROWDSTRIKE HOLDINGS INC | 0.016098 |
| BANK HAPOALIM BM ORD | 0.110355 |
| ILLINOIS TOOL WORKS | 0.022941 |
| HYDRO ONE LTD | 0.05095 |
| DISCO CORP ORD | 0.006597 |
| MITSUBISHI ELECTRIC CORP | 0.096116 |
| MERCEDES-BENZ GROUP AG | 0.046473 |
| SCREEN HOLDINGS CO LTD | 0.014984 |
| SHOPIFY INC | 0.066269 |
| CONVATEC GROUP PLC | 0.329402 |
| BALL CORP | 0.053067 |
| INDUTRADE AB | 0.055169 |
| DATADOG INC | 0.030483 |
| BAXTER INTL. | 0.081737 |
| ASSICURAZIONI GENERALI SPA | 0.06332 |
| PEARSON PLC | 0.118041 |
| HUMANA INC | 0.010592 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.105801 |
| ASSA ABLOY AB CLASS B | 0.077634 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014133 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.049163 |
| SYSMEX CORP ORD | 0.072357 |
| TOYOTA BOSHOKU CORP ORD | 0.062789 |
| APPLE INC | 0.602477 |
| DBS GROUP HOLDINGS LTD | 0.103632 |
| PROSUS NV | 0.089883 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189054 |
| BEIERSDORF AG | 0.011825 |
| NSK LTD | 0.233077 |
| DAIWA SECURITIES GROUP INC ORD | 0.130054 |
| AVANZA BANK H | 0.028277 |
| GARTNER INC | 0.008695 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000473 |
| CLOROX COMPANY | 0.023322 |
| METLIFE INC | 0.04949 |
| NIBE INDUSTRIER AB | 0.192513 |
| AMCOR PLC | 0.303727 |
| CENCORA INC | 0.017915 |
| MEDTRONIC PLC | 0.08082 |
| CARDINAL HEALTH INC | 0.033409 |
| KEYCORP | 0.162763 |
| ON SEMICONDUCTOR CORPORATION | 0.049606 |
| FERGUSON PLC | 0.020876 |
| VERTEX PHARMACEUTICALS INC | 0.015054 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001389 |
| SCHINDLER HOLDING AG ORD | 0.005286 |
| CUMMINS INC | 0.000101 |
| TEXAS INSTRUMENTS INC | 0.049828 |
| BOSTON SCIENTIFIC CORP | 0.088679 |
| ORKLA ASA | 0.172595 |
| PRUDENTIAL PLC | 0.175183 |
| IGM FINANCIAL INC. | 0.024804 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.057665 |
| ASTRAZENECA PLC | 0.067898 |
| TOKYO ELECTRON LTD ORD | 0.023862 |
| KAO CORP | 0.04463 |
| TOTO LTD | 0.027396 |
| BANCO SANTANDER SA | 0.75665 |
| NIKON CORP ORD | 0.122828 |
| AUTO TRADER GROUP PLC | 0.150798 |
| INDUSTRIVARDEN AB CLASS A | 0.021875 |
| ALCON INC | 0.02975 |
| ZSCALER INC | 0.016382 |
| KELLANOVA | 0.053199 |
| RAYMOND JAMES FINL. | 0.023391 |
| EXOR NV | 0.008594 |
| WATERS CORP | 0.009734 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066597 |
| KERING SA | 0.006326 |
| ZOETIS INC | 0.031465 |
| STANLEY ELECTRIC CO LTD | 0.066925 |
| SARTORIUS AG PREF | 0.004306 |
| DEUTSCHE BOERSE AG | 0.010547 |
| L OREAL SA | 0.012057 |
| MODERNA INC | 0.031582 |
| WPP PLC | 0.166976 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.047262 |
| COLOPLAST AS CLASS B | 0.011881 |
| INTESA SANPAOLO SPA | 0.789533 |
| BANK OF IRELAND GROUP PLC | 0.090238 |
| IBIDEN CO LTD | 0.032667 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.119103 |
| SOFTBANK CORP | 2.072073 |
| MACQUARIE GROUP LTD ORD | 0.019392 |
| LATOUR INVESTMENT AB ORD B | 0.027168 |
| FINECOBANK BANCA FINECO SPA | 0.059012 |
| DANSKE BANK A/S | 0.046246 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02146 |
| JERONIMO MARTINS SGPS SA | 0.054869 |
| BIONTECH SE | 0.013997 |
| SALMAR ASA | 0.02465 |
| SCHIBSTED ASA - B SHARES | 0.04394 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.025403 |
| UNIVERSAL MUSIC GROUP NV | 0.071701 |
| TDK CORP ORD | 0.149122 |
| EQUINIX INC | 0.006308 |
| COLES GROUP LTD | 0.142272 |
| BANK LEUMI LE-ISRAEL ORD | 0.122488 |
| DEUTSCHE TELEKOM AG | 0.180494 |
| BANCO BPM SPA | 0.13899 |
| HERMES INTERNATIONAL SCA | 0.001878 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05713 |
| ATLAS COPCO AB | 0.106435 |
| ANDRITZ AG | 0.019251 |
| ELECTRONIC ARTS INC | 0.027166 |
| TORONTO-DOMINION BANK | 0.083291 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065197 |
| UNITED PARCEL SERVICE-CL B | 0.048215 |
| PPG INDUSTRIES INC | 0.028697 |
| ORION OYJ CLASS B | 0.023001 |
| CAPGEMINI SA | 0.012453 |
| DEXCOM INC | 0.03549 |
| EBAY INC | 0.067533 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.670636 |
| SEKISUI HOUSE LTD ORD | 0.04848 |
| INTERNATIONAL PAPER CO | 0.064905 |
| BRAMBLES LTD | 0.180383 |
| DS SMITH PLC | 0.249782 |
| M&G PLC | 0.241305 |
| TRANSUNION | 0.040335 |
| SAP SE | 0.048604 |
| WESFARMERS LTD | 0.072562 |
| SOLVAY SA | 0.002936 |
| RESMED INC | 0.017023 |
| KESKO OYJ CLASS B | 0.065304 |
| MERCK & CO. INC. | 0.122552 |
| DANONE SA | 0.043907 |
| ATLASSIAN CORPORATION PLC | 0.02081 |
| CONTINENTAL AG | 0.010151 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.613691 |
| LLOYDS BANKING GROUP PLC | 3.374319 |
| NOKIA OYJ | 0.440523 |
| HOME DEPOT INC | 0.048098 |
| FRESENIUS SE & CO KGAA | 0.040613 |
| DOW INC | 0.069754 |
| NXP SEMICONDUCTOR NV | 0.014929 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022483 |
| TERUMO CORP | 0.10689 |
| DENTSU GROUP INC | 0.055588 |
| AUTODESK INC | 0.018999 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048229 |
| GROUPE BRUXELLES LAMBERT SA | 0.010925 |
| CENTENE CORP | 0.053914 |
| ANZ GROUP HOLDINGS LTD | 0.153672 |
| SHARP CORP | 0.078469 |
| VOLVO CAR AB-B W/I | 0.236434 |
| NUCOR CORP | 0.024116 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.425024 |
| INTUITIVE SURGICAL INC | 0.019501 |
| T&D HOLDINGS INC ORD | 0.042924 |
| AXA SA | 0.089142 |
| STRAUMANN HOLDING AG | 0.010776 |
| NORSK HYDRO ASA | 0.175999 |
| AFLAC INC | 0.041786 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012422 |
| BANK OF NOVA SCOTIA | 0.063041 |
| PARTNERS GROUP HOLDING AG | 0.001319 |
| INDUSTRIVAERDEN AB ORD C | 0.022973 |
| UNICHARM CORP ORD | 0.052951 |
| RED ELECTRICA CORP SA | 0.082568 |
| GENERAL MILLS INC | 0.062018 |
| MERCK KGAA | 0.010409 |
| BERKELEY GROUP HOLDINGS PLC | 0.013116 |
| HAPAG-LLOYD AG | 0.006424 |
| ASTELLAS PHARMA INC | 0.156445 |
| HKT TRUST AND HKT LTD | 1.17181 |
| ESSITY AB CLASS B | 0.067907 |
| SCHRODERS PLC ORD | 0.151664 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124467 |
| NITTO DENKO CORP | 0.101037 |
| TE CONNECTIVITY LTD | 0.028778 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047676 |
| ORACLE CORP JAPAN ORD | 0.017784 |
| MIRVAC GROUP | 0.627572 |
| ANTOFAGASTA PLC | 0.055005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105089 |
| COSTAR GROUP INC | 0.051347 |
| NVIDIA CORP | 1.005201 |
| BARRATT DEVELOPMENTS PLC | 0.211963 |
| CHURCH & DWIGHT CO INC | 0.033597 |
| GSK PLC | 0.215045 |
| ALLSTATE CORP | 0.021886 |
| RIGHTMOVE PLC | 0.117423 |
| T ROWE PRICE GROUP INC | 0.025283 |
| THE CIGNA GROUP | 0.017892 |
| AGEAS SA NV | 0.017159 |
| NORDEA BANK ABP | 0.181663 |
| MAGNA INTERNATIONAL INC | 0.022727 |
| SCENTRE GROUP | 0.488309 |
| ADOBE INC | 0.022879 |
| TELE2 AB | 0.143424 |
| CAMPBELL SOUP CO | 0.060663 |
| QUALCOMM INC | 0.05828 |
| MOODYS CORP | 0.012275 |
| COOPER COMPANIES INC | 0.032767 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05665 |
| STANDARD CHARTERED PLC | 0.142736 |
| MILLICOM INTL CELLULAR-SDR | 0.052707 |
| JOHNSON & JOHNSON | 0.114633 |
| UNITED OVERSEAS BANK LTD | 0.078274 |
| RAKUTEN GROUP INC | 0.261792 |
| BCE INC | 0.075189 |
| AMDOCS LTD | 0.03644 |
| APTIV PLC | 0.045829 |
| ORACLE CORP | 0.082332 |
| ROGERS COMMUNICATIONS INC-B | 0.047933 |
| MASTERCARD INC-CLASS A | 0.040157 |
| HITACHI LTD | 0.215729 |
| ROYAL AHOLD DELHAIZE NV | 0.069027 |
| GREAT WEST LIFECO | 0.030095 |
| FASTENAL CO | 0.062642 |
| MITSUI FUDOSAN CO LTD ORD | 0.175667 |
| SOMPO HOLDINGS INC | 0.059754 |
| CDW CORP/DE | 0.01681 |
| MONOLITHIC POWER SYSTEMS INC | 0.004825 |
| SYMRISE AG | 0.014987 |
| TELEKOM AUSTRIA AG | 0.128431 |
| SYNOPSYS INC | 0.010364 |
| TALANX AG | 0.007986 |
| MCCORMICK & CO-NON VTG SHRS | 0.044802 |
| ADIDAS AG | 0.011725 |
| MINEBEA MITSUMI INC | 0.065076 |
| SUMCO CORP | 0.088046 |
| AMERICAN TOWER CORP | 0.028946 |
| OTIS WORLDWIDE CORP | 0.042097 |
| TELECOM ITALIA SPA SVGS NCV | 4.424359 |
| SYNCHRONY FINANCIAL | 0.055429 |
| VIENNA INSURANCE GROUP AG | 0.012901 |
| STATE STREET CORP | 0.037286 |
| ROYAL BANK OF CANADA | 0.06425 |
| SEGRO PLC | 0.100126 |
| GIVAUDAN SA | 0.000629 |
| SUMITOMO FORESTRY CO LTD | 0.037161 |
| DR ING HC F PORSCHE AG | 0.018699 |
| BANK OF AMERICA CORP | 0.32725 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027414 |
| OKTA INC | 0.033297 |
| NATIONAL BANK OF CANADA | 0.020591 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031822 |
| AGILENT TECHNOLOGIES INC | 0.031737 |
| ESTEE LAUDER COMPANIES INC | 0.033083 |
| ASML HOLDING NV | 0.017573 |
| CA IMMOBILIEN ANLAGEN AG | 0.018804 |
| FORD MOTOR CO | 0.324022 |
| EXPERIAN PLC | 0.06379 |
| BIOMARIN PHARMACEUTICAL INC | 0.03338 |
| CHIBA BANK LTD ORD | 0.088955 |
| 3M COMPANY | 0.043505 |
| ROCHE HOLDING AG | 0.032329 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.078337 |
| MCKESSON CORP | 0.009504 |
| SANTANDER BANK POLSKA SA | 0.005155 |
| DAIICHI SANKYO CO LTD ORD | 0.102663 |
| LEGAL & GENERAL GROUP PLC ORD | 0.314084 |
| CISCO SYSTEMS INC | 0.221396 |
| TRELLEBORG AB CLASS B | 0.038249 |
| HULIC CO LTD | 0.086115 |
| PERSOL HOLDINGS CO LTD | 0.787348 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070072 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.734808 |
| OPEN TEXT CORP | 0.048902 |
| MORGAN STANLEY | 0.070966 |
| KLA CORP | 0.008378 |
| NEC CORP ORD | 0.023855 |
| RAMSAY HEALTH CARE LTD ORD | 0.032397 |
| M & T BANK CORP | 0.0188 |
| HUHTAMAKI OYJ | 0.029326 |
| KNORR-BREMSE AG | 0.012689 |
| KONE OYJ CLASS B | 0.035353 |
| KYOCERA CORP ORD | 0.149385 |
| GENMAB A/S | 0.005923 |
| S&P GLOBAL INC | 0.018365 |
| HUNTINGTON BANCSHARES INC/OH | 0.202664 |
| BIOGEN INC | 0.015095 |
| ASAHI KASEI CORP | 0.206812 |
| EDWARDS LIFESCIENCES CORP | 0.047608 |
| MERCURY NZ LTD | 0.314726 |
| DAIMLER TRUCK HOLDING AG | 0.042418 |
| MEBUKI FINANCIAL GROUP INC | 0.145339 |
| PALO ALTO NETWORKS INC | 0.020688 |
| RENTOKIL INITIAL PLC | 0.301131 |
| SERVICENOW INC | 0.011819 |
| SNAP INC | 0.189967 |
| PAYCHEX INC | 0.034565 |
| BOUYGUES SA | 0.039231 |
| CARRIER GLOBAL CORP | 0.059662 |
| ELI LILLY & CO | 0.037744 |
| MEDIBANK PRIVATE | 0.320413 |
| MITSUI CHEMICALS INC | 0.04177 |
| LM ERICSSON TELEFON AB CLASS B | 0.273321 |
| HARGREAVES LANSDOWN PLC ORD | 0.054459 |
| CITIZENS FINANCIAL GROUP INC | 0.06782 |
| ORANGE SA | 0.186172 |
| ALNYLAM PHARMACEUTICALS INC | 0.013382 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.090614 |
| EPIROC AB-B | 0.079271 |
| TRANSURBAN GROUP | 0.268071 |
| SYSCO CORP | 0.055859 |
| SAGE GROUP PLC | 0.130899 |
| DNB BANK ASA | 0.063615 |
| VERISIGN INC | 0.017789 |
| SPOTIFY TECHNOLOGY SA | 0.014068 |
| INVESTOR AB CLASS B | 0.097208 |
| SWEDBANK AB CLASS A | 0.069788 |
| DANAHER CORP | 0.036232 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.036106 |
| SHIONOGI & CO LTD ORD | 0.09877 |
| MID-AMERICA APARTMENT COMM | 0.018127 |
| RECORDATI SPA | 0.019202 |
| BANK OF MONTREAL | 0.036651 |
| BAYER AG | 0.06935 |
| VERIZON COMMUNICATIONS INC | 0.235571 |
| SCHINDLER HOLDING AG | 0.006136 |
| NIKE INC | 0.084737 |
| ESR GROUP LIMITED | 0.488983 |
| HANG LUNG PROPERTIES LTD ORD | 0.755936 |
| SEIKO EPSON CORP ORD | 0.078956 |
| UNITED RENTALS INC | 0.005598 |
| ROCHE HOLDING AG ORD BRR | 0.003881 |
| STMICROELECTRONICS NV | 0.05495 |
| SPARK NEW ZEALAND LTD | 0.549283 |
| HUNT J B TRANS SVCS INC | 0.018639 |
| BRISTOL-MYERS SQUIBB CO | 0.136382 |
| AMERICAN WATER WORKS CO INC | 0.026639 |
| SKYWORKS SOLUTIONS INC | 0.028654 |
| HENKEL AG & CO KGAA BEARER SH | 0.016481 |
| PIRELLI & C SPA | 0.07662 |
| SUNCORP GROUP LTD | 0.100876 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.294214 |
| DOVER CORP | 0.018816 |
| IA FINANCIAL CORP INC | 0.010927 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027647 |
| LAND SECURITIES GROUP PLC | 0.102691 |
| UMICORE | 0.077034 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.051364 |
| BAWAG GROUP AG | 0.011272 |
| NIPPON PROLOGIS REIT INC | 0.000475 |
| BARCLAYS PLC | 0.806508 |
| SUZUKI MOTOR CORP ORD | 0.112246 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017162 |
| CELANESE CORP | 0.022117 |
| CHUBB LTD | 0.024046 |
| STOREBRAND ASA | 0.063204 |
| OJI PAPER CO LTD | 0.280388 |
| GEBERIT AG | 0.003333 |
| PAYPAL HOLDINGS INC. | 0.08545 |
| SUN HUNG KAI PROPERTIES | 0.128896 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.076325 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001338 |
| TOKIO MARINE HOLDINGS INC | 0.091979 |
| IDEXX LABORATORIES INC | 0.007804 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.055026 |
| TEVA PHARMACEUTICAL IND LTD | 0.095765 |
| TORAY INDUSTRIES INC ORD | 0.270348 |
| SARTORIUS STEDIM BIOTECH SA | 0.005894 |
| JD SPORTS FASHION PLC | 0.865245 |
| ASICS CORP | 0.100668 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.027957 |
| WELLTOWER INC | 0.042881 |
| SHIMADZU CORP ORD | 0.041026 |
| BUNZL PLC | 0.04102 |
| AISIN CORP | 0.1071 |
| UNITED UTILITIES PLC | 0.114738 |
| MERIDIAN ENERGY LTD | 0.340857 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050735 |
| DASSAULT SYSTEMES SA | 0.060855 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.152498 |
| SWIRE PROPERTIES LTD | 0.402242 |
| INTUIT COM | 0.015285 |
| TARGET CORP | 0.035133 |
| SEVERN TRENT PLC | 0.046026 |
| RICOH CO LTD | 0.153012 |
| BOOKING HOLDINGS INC | 0.002035 |
| NUTRIEN LTD | 0.038783 |
| MTR CORPORATION LTD | 0.437309 |
| NIPPON BUILDING FUND INC. | 0.001172 |
| BT GROUP PLC | 0.90269 |
| FAST RETAILING CO LTD ORD | 0.011599 |
| ENPHASE ENERGY INC | 0.028614 |
| SONY GROUP CORP | 0.317612 |
| OLYMPUS | 0.098125 |
| NORTHERN TRUST CORP | 0.030388 |
| MARVELL TECHNOLOGY INC | 0.067891 |
| GOLDMAN SACHS GROUP INC | 0.017313 |
| STORA ENSO OYJ CLASS R | 0.104522 |
| DAI NIPPON PRINTING CO LTD ORD | 0.081819 |
| ABBOTT LABORATORIES | 0.092738 |
| NOVO NORDISK A/S | 0.13739 |
| EQT AB | 0.038634 |
| ADVANTEST CORP ORD | 0.0579 |
| AJINOMOTO CO INC | 0.050544 |
| NATWEST GROUP PLC | 0.409935 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029551 |
| SIMON PROPERTY GROUP INC | 0.026139 |
| LUNDIN MINING CORP | 0.121022 |
| HOLMEN AB | 0.033162 |
| ERSTE GROUP BANK AG | 0.023783 |
| DEXUS/AU | 0.177029 |
| ORIX CORP ORD | 0.072069 |
| ALFRESA HOLDINGS CORP ORD | 0.069078 |
| BEST BUY CO INC | 0.034588 |
| ELIA GROUP SA/NV | 0.012974 |
| TELECOM ITALIA SPA | 4.981224 |
| HAMAMATSU PHOTONICS KK ORD | 0.097966 |
| GENUINE PARTS CO | 0.024058 |
| STRYKER CORP | 0.019456 |
| OBAYASHI CORP ORD | 0.120197 |
| BANK POLSKA KASA OPIEKI SA | 0.019755 |
| SOCIETE GENERALE SA CLASS A | 0.053496 |
| BNP PARIBAS SA | 0.050008 |
| SPAREBANK 1 SR NORGE ASA | 0.054954 |
| RESONAC HOLDINGS CORP | 0.023076 |
| CREDIT AGRICOLE SA | 0.078487 |
| DEERE & CO | 0.017224 |
| CAPITAL ONE FINL. | 0.02869 |
| HP INC | 0.105204 |
| PRINCIPAL FINANCIAL GROUP INC | 0.031832 |
| PFIZER INC | 0.311087 |
| HOLCIM LTD | 0.029177 |
| INFINEON TECHNOLOGIES AG | 0.085037 |
| FISERV INC | 0.036837 |
| CITIGROUP INC | 0.105102 |
| SWISSCOM AG | 0.003086 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036629 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010606 |
| ELISA OYJ CLASS A | 0.031081 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0168 |
| SWISS LIFE HOLDING AG | 0.001884 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.040078 |
| MICRON TECHNOLOGY INC | 0.064084 |
| VONOVIA SE | 0.047812 |
| HENKEL AG & CO KGAA PREF | 0.017982 |
| IRON MTN INC | 0.031711 |
| RECKITT BENCKISER GROUP PLC | 0.049868 |
| BROTHER INDUSTRIES LTD ORD | 0.066324 |
| KKR & CO INC | 0.045059 |
| BECTON DICKINSON AND CO | 0.021492 |
| KONINKLIJKE PHILIPS NV | 0.062809 |
| MARKEL GROUP INC | 0.001709 |
| AMERICAN EXPRESS CO | 0.031844 |
| TELEFONICA SA | 0.485278 |
| NEXTDC LTD | 0.117032 |
| DSM FIRMENICH AG | 0.020345 |
| TAISEI CORP ORD | 0.035005 |
| SEEK LTD ORD | 0.102134 |
| DUPONT DE NEMOURS INC | 0.046085 |
| NGK INSULATORS LTD ORD | 0.062555 |
| BANCO COMERCIAL PORTUGUES SA | 1.363984 |
| ORIENTAL LAND CO LTD ORD | 0.088238 |
| PRUDENTIAL FINANCIAL INC | 0.029982 |
| POWER CORP OF CANADA | 0.038936 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069587 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085182 |
| CRH PLC | 0.058879 |
| CASTELLUM AB | 0.061972 |
| INFORMA PLC | 0.164182 |
| SEKISUI CHEMICAL CO LTD ORD | 0.093233 |
| RECRUIT HOLDINGS CO LTD | 0.083556 |
| TAKEDA PHARMACEUTICAL | 0.094813 |
| ESSEX PROPERTY TRUST INC | 0.009435 |
| AON PLC | 0.014467 |
| DIGITAL REALTY TRUST INC | 0.025532 |
| KBC GROUPE SA | 0.015611 |
| WIENERBERGER AG | 0.027455 |
| EQUITY RESIDENTIAL | 0.041887 |
| GLOBALFOUNDRIES INC | 0.04666 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037183 |
| CSL LTD ORD | 0.024129 |
| ROHM CO LTD ORD | 0.083354 |
| ACCENTURE PLC-CL A | 0.036429 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.835185 |
| INCYTE CORP | 0.042384 |
| AVANTOR INC | 0.143311 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021397 |
| VESTAS WIND SYSTEMS A/S | 0.090364 |
| KINGSPAN GROUP PLC | 0.018603 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052256 |
| DELL TECHNOLOGIES INC - C | 0.027807 |
| METTLER-TOLEDO INTL | 0.002473 |
| KURITA WATER INDUSTRIES LTD | 0.029581 |
| GEN DIGITAL INC | 0.12351 |
| MONDI PLC | 0.072176 |
| CD PROJEKT RED | 0.033896 |
| TAYLOR WIMPEY PLC | 0.719286 |
| WASTE MANAGEMENT INC | 0.028503 |
| WSP GLOBAL INC | 0.012571 |
| HEALTHPEAK PROPERTIES INC | 0.123471 |
| NESTLE SA | 0.12225 |
| WOOLWORTHS GROUP LTD | 0.096203 |
| PANASONIC HOLDINGS CORP | 0.147611 |
| GILDAN ACTIVEWEAR INC | 0.034652 |
| HALEON PLC | 0.567344 |
| JAPAN POST INSURANCE CO LTD | 0.034207 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.195995 |
| LINDE PLC | 0.025603 |
| VICINITY CENTRES | 0.605437 |
| YAMAHA CORP ORD | 0.163806 |
| US BANCORP | 0.106396 |
| SOFTBANK GROUP CORP | 0.056838 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109837 |
| AIB GROUP PLC | 0.169009 |
| MUNICH REINSURANCE COMPANY | 0.006476 |
| EPIROC AB-A | 0.08425 |
| RELX PLC | 0.10358 |
| BOLIDEN AB | 0.036597 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009631 |
| ANALOG DEVICES INC | 0.031422 |
| AUTOZONE INC | 0.001573 |
| ECOLAB INC | 0.020614 |
| TIS INC | 0.070696 |
| TOPPAN HOLDINGS INC | 0.048141 |
| CVS HEALTH CORP | 0.095108 |
| UBS GROUP AG | 0.152597 |
| UNICREDIT SPA | 0.0801 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068495 |
| SCHNEIDER ELECTRIC SE | 0.026938 |
| INTERCONTINENTAL EXCHANGE INC | 0.036603 |
| MONGODB INC | 0.012953 |
| TOKYO CENTURY CORP | 0.065543 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.155216 |
| GETINGE AB CLASS B | 0.054743 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023776 |
| TRANE TECHNOLOGIES PLC | 0.013593 |
| HCA HEALTHCARE INC | 0.014584 |
| DEUTSCHE BANK AG | 0.10933 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047491 |
| TRACTOR SUPPLY COMPANY | 0.013378 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.122371 |
| ROYALTY PHARMA PLC- CL A | 0.097939 |
| SIEMENS HEALTHINEERS AG | 0.025132 |
| EQUIFAX INC | 0.01536 |
| KEYSIGHT TECHNOLOGIES INC | 0.025032 |
| AMGEN INC | 0.028818 |
| AIA GROUP LTD | 0.554873 |
| APOLLO GLOBAL MANAGEMENT INC | 0.032548 |
| EXPEDIA GROUP INC | 0.024281 |
| HANNOVER RUCK SE | 0.004368 |
| BANCA MEDIOLANUM SPA | 0.05506 |
| CADENCE DESIGN SYSTEMS INC | 0.019078 |
| TRAVELERS COS INC/THE | 0.018284 |
| T-MOBILE US INC | 0.033819 |
| HIROSE ELECTRIC CO LTD ORD | 0.011108 |
| AUTOSTORE HOLDINGS LTD | 0.987892 |
| INPOST SA | 0.075878 |
| TERADYNE INC | 0.02173 |
| VODAFONE GROUP PLC | 2.148727 |
| POSTE ITALIANE SPA | 0.06264 |
| WELLS FARGO & CO | 0.176053 |
| BAYERISCHE MOTOREN WERKE AG | 0.023578 |
| BANK OF NEW YORK MELLON CORP | 0.062224 |
| WHITBREAD PLC | 0.038938 |
| ABBVIE INC | 0.086272 |
| ASM INTERNATIONAL NV | 0.003406 |
| OBIC CO LTD ORD | 0.058303 |
| VISA INC-CLASS A SHARES | 0.075414 |
| REGENERON PHARMACEUTICALS | 0.006338 |
| LOWES COS INC | 0.034228 |
| SALESFORCE INC | 0.049074 |
| PROGRESSIVE CORP | 0.033056 |
| JAPAN EXCHANGE GROUP INC | 0.092629 |
| HUSQVARNA AB | 0.144644 |
| CHOICE PROPERTIES REI | 0.071808 |
| HOLOGIC INC | 0.037464 |
| WORKDAY INC | 0.019743 |
| PROLOGIS INC | 0.054537 |
| SKF AB CLASS B | 0.060169 |
| BRIDGESTONE CORP ORD | 0.037064 |
| YAMAHA MOTOR CO LTD ORD | 0.117335 |
| HIKMA PHARMACEUTICALS PLC | 0.040878 |
| SOUTHERN COPPER CORP | 0.02472 |
| ASSOCIATED BRITISH FOODS PLC | 0.048377 |
| MURATA MANUFACTURING LTD ORD | 0.128065 |
| SWISS RE AG | 0.015913 |
| WR BERKLEY CORP | 0.046919 |
| VENTAS INC | 0.052658 |
| SHERWIN-WILLIAMS CO | 0.017847 |
| INTACT FINANCIAL CORP. | 0.010365 |
| LINK REIT | 0.257362 |
| COMPUTERSHARE LTD ORD | 0.087093 |
| DENSO CORP ORD | 0.144057 |
| PNC FINANCIAL SERVICES GROUP | 0.027761 |
| YASKAWA ELECTRIC CORP ORD | 0.018348 |
| FIFTH THIRD BANCORP | 0.077613 |
| SHIZUOKA FINANCIAL GROUP INC | 0.071001 |
| LEGRAND SA | 0.022302 |
| MOWI ASA | 0.089807 |
| JAPAN POST HOLDINGS CO LTD | 0.136116 |
| UNILEVER PLC | 0.12262 |
| JPMORGAN CHASE & CO | 0.128561 |
| APPLIED MATERIALS INC | 0.044039 |
| PLUS500 LTD | 0.022805 |
| ALLIANZ SE | 0.018196 |
| WESTPAC BANKING CORPORATION | 0.175393 |
| LONZA GROUP AG | 0.004357 |
| SINO LAND CO LTD ORD | 0.695274 |
| CANON INC | 0.07889 |
| OMRON CORP ORD | 0.032674 |
| GJENSIDIGE FORSIKRING ASA | 0.039273 |
| THERMO FISHER SCIENTIFIC INC | 0.020018 |
| STOCKLAND | 0.301743 |
| PRYSMIAN SPA | 0.000411 |
| DAI-ICHI LIFE HOLDINGS INC | 0.053708 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.148827 |
| CELLNEX TELECOM SA | 0.05834 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.057063 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000815 |
| CBRE GROUP INC | 0.029301 |
| FUJIFILM HOLDINGS CORP ORD | 0.070669 |
| NTT DATA GROUP CO | 0.106483 |
| ILLUMINA INC | 0.02533 |
| TRYG AS | 0.039047 |
| COCHLEAR LTD | 0.006473 |
| AVIVA PLC | 0.189588 |
| ZIMMER BIOMET HOLDINGS INC | 0.028443 |
| MITSUBISHI HC CAPITAL INC | 0.121167 |
| ELEVANCE HEALTH INC | 0.013733 |
| MBANK SA | 0.003723 |
| HSBC HOLDINGS PLC | 0.846612 |
| OVERSEA-CHINESE BANKING CORP | 0.179525 |
| VOLVO AB CLASS B | 0.080213 |
| VOESTALPINE AG | 0.001001 |
| KINGFISHER PLC | 0.286556 |
| RENESAS ELECTRONICS CORP | 0.125502 |
| FUJIKURA LTD | 0.032545 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020485 |
| ESSILORLUXOTTICA | 0.015743 |
| SANOFI SA | 0.054463 |
| LIXIL GROUP CORP | 0.09625 |
| FERRARI NV | 0.008189 |
| KERRY GROUP PLC-A | 0.019154 |
| TELSTRA GROUP LTD | 0.937354 |
| TRUIST FINANCIAL CORP | 0.101725 |
| FABEGE AB | 0.077522 |
| CCL INDUSTRIES INC | 0.027863 |
| SIKA AG | 0.010322 |
| GILEAD SCIENCES INC | 0.082808 |
| JAPAN POST BANK CO LTD | 0.075562 |
| BROADCOM INC | 0.203858 |
| MIZUHO FINANCIAL GROUP INC | 0.131705 |
| WEST JAPAN RAILWAY CO | 0.083722 |
| HEIDELBERG MATERIALS AG | 0.010401 |
| AAK AB | 0.039437 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068785 |
| COMCAST CORP-CLASS A | 0.227761 |
| SECURITAS AB CLASS B | 0.13225 |
| HANKYU HANSHIN HOLDINGS INC | 0.053188 |
| SECOM CO LTD ORD | 0.057772 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000479 |
| TELUS CORPORATION | 0.137841 |
| ATLAS COPCO AB CLASS A | 0.143608 |
| WISETECH GLOBAL LTD | 0.024981 |
| CITY DEVELOPMENTS LTD ORD | 0.167153 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.211405 |
| NEXT PLC | 0.015091 |
| ZURICH INSURANCE GROUP AG | 0.007064 |
| AMERICAN INTERNATIONAL GROUP INC | 0.051328 |
| AMERIPRISE FINL | 0.008247 |
| STERIS PLC | 0.013861 |
| ORIX JREIT INC ORD | 0.000718 |
| THULE GROUP AB/THE | 0.047603 |
| MSCI INC | 0.008301 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130011 |
| EISAI | 0.031862 |
| NEXI SPA | 0.112562 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028335 |
| KAJIMA CORP ORD | 0.079397 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065347 |
| ING GROEP NV | 0.168077 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.166974 |
| CAPITALAND INVESTMENT LTD | 0.391209 |
| EDP RENOVAVEIS SA | 0.091488 |
| CINTAS CORP | 0.028237 |
| TERNA SPA | 0.202799 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001784 |
| GLOBAL PAYMENTS INC | 0.036769 |
| VERISK ANALYTICS INC | 0.014923 |
| AXFOOD AB | 0.047418 |
| REGIONS FINANCIAL CORP | 0.126508 |
| INVESTOR AB ORD A | 0.041554 |
| WILLIS TOWERS WATSON PLC | 0.011458 |
| ROPER TECHNOLOGIES INC | 0.008906 |
| SHISEIDO CO LTD | 0.057698 |
| XERO LTD | 0.01813 |
| MOTOROLA SOLUTIONS INC | 0.013295 |
| MEIJI HOLDINGS CO LTD | 0.057877 |
| CGI INC - CLASS A | 0.01937 |
| VOLVO AB ORD A | 0.025476 |
| BLUESCOPE STEEL LTD | 0.062833 |
| TOYOTA INDUSTRIES CORP ORD | 0.018577 |
| NOMURA HOLDINGS INC ORD | 0.190965 |
| ALIGN TECHNOLOGY INC | 0.011358 |
| IMMOFINANZ AG | 0.021557 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023402 |
| METRO INC -A | 0.029396 |