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 (07 Apr 2026): | 3256.77 |
| Day range: | 3237.28 / 3279.06 |
| Change abs./rel.: | -12.82 / -0.39% |
| Year range: | 2484.13 / 3493.33 |
| Name | Index Shares |
|---|---|
| SS&C TECHNOLOGIES HOLDINGS INC | 0.047749 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.498267 |
| SIKA AG | 0.013137 |
| PROCTER & GAMBLE CO | 0.123212 |
| KYOWA KIRIN CO LTD | 0.07758 |
| SUNCORP GROUP LTD | 0.079033 |
| ABN AMRO BANK NV | 0.03509 |
| WELLTOWER INC | 0.042225 |
| PARTNERS GROUP HOLDING AG | 0.001236 |
| SECURITAS AB CLASS B | 0.109967 |
| SALMAR ASA | 0.027165 |
| KEYSIGHT TECHNOLOGIES INC | 0.023341 |
| CRH PLC | 0.055203 |
| BIOGEN INC | 0.022792 |
| FUJIFILM HOLDINGS CORP ORD | 0.098763 |
| YAMAHA MOTOR CO LTD ORD | 0.108937 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012938 |
| DANAHER CORP | 0.03983 |
| CENCORA INC | 0.017029 |
| MERCADOLIBRE INC | 0.003579 |
| INVESTOR AB CLASS B | 0.086827 |
| ADVANTEST CORP ORD | 0.041979 |
| SPAREBANK 1 SR NORGE ASA | 0.03248 |
| CAPGEMINI SA | 0.015006 |
| 3M COMPANY | 0.042981 |
| RAYMOND JAMES FINL. | 0.022194 |
| FORTINET INC | 0.069383 |
| DR ING HC F PORSCHE AG | 0.030138 |
| SCREEN HOLDINGS CO LTD | 0.032759 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072963 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.275233 |
| RAMSAY HEALTH CARE LTD ORD | 0.052841 |
| DAIFUKU CO LTD | 0.056889 |
| NATIONAL AUSTRALIA BANK LTD | 0.144653 |
| BROTHER INDUSTRIES LTD ORD | 0.07585 |
| SAMPO OYJ CLASS A | 0.143413 |
| NESTLE SA | 0.123963 |
| LAM RESEARCH CORP | 0.069967 |
| ABBVIE INC | 0.088178 |
| FERRARI NV | 0.00904 |
| JOHNSON & JOHNSON | 0.117141 |
| SUNBELT RENTAL HOLDINGS INC | 0.022951 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.051187 |
| HUMANA INC | 0.015127 |
| SOCIETE GENERALE SA CLASS A | 0.03121 |
| EAST JAPAN RAILWAY CO | 0.096302 |
| JAPAN POST BANK CO LTD | 0.086467 |
| ICON PLC | 0.010376 |
| INTUITIVE SURGICAL INC | 0.020212 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017873 |
| SARTORIUS STEDIM BIOTECH SA | 0.005489 |
| SANDOZ GROUP AG | 0.031703 |
| T-MOBILE US INC | 0.037015 |
| MOTOROLA SOLUTIONS INC | 0.016124 |
| KINGSPAN GROUP PLC | 0.022737 |
| CINCINNATI FINANCIAL CORP | 0.021081 |
| DATADOG INC | 0.037642 |
| HULIC CO LTD | 0.064257 |
| XERO LTD | 0.026841 |
| HUSQVARNA AB | 0.267363 |
| DAI-ICHI LIFE HOLDINGS INC | 0.187097 |
| PRUDENTIAL FINANCIAL INC | 0.034647 |
| MONOLITHIC POWER SYSTEMS INC | 0.005525 |
| NEC CORP ORD | 0.092325 |
| COCHLEAR LTD | 0.009162 |
| NIBE INDUSTRIER AB | 0.1447 |
| CITY DEVELOPMENTS LTD ORD | 0.083384 |
| CREDIT AGRICOLE SA | 0.053079 |
| AUTO TRADER GROUP PLC | 0.22522 |
| S&P GLOBAL INC | 0.019219 |
| TEVA PHARMACEUTICAL IND LTD | 0.082481 |
| DAIWA SECURITIES GROUP INC ORD | 0.103083 |
| PRYSMIAN SPA | 0.003268 |
| UNIVERSAL MUSIC GROUP NV | 0.097465 |
| VICINITY CENTRES | 0.419996 |
| SUN LIFE FINANCIAL INC | 0.029734 |
| CVS HEALTH CORP | 0.096521 |
| AMERICAN TOWER CORP | 0.034199 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066631 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.171187 |
| ALLSTATE CORP | 0.022172 |
| VOLVO AB ORD A | 0.027155 |
| NORSK HYDRO ASA | 0.175519 |
| WHITBREAD PLC | 0.049079 |
| ROGERS COMMUNICATIONS INC-B | 0.055567 |
| ZOETIS INC | 0.043336 |
| NORDNET AB (PUBL) | 0.020675 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.504151 |
| SHIZUOKA FINANCIAL GROUP INC | 0.045576 |
| INFRATIL LTD | 0.107379 |
| ASAHI INTECC CO LTD | 0.06738 |
| MITSUI FUDOSAN CO LTD ORD | 0.153952 |
| MEBUKI FINANCIAL GROUP INC | 0.052292 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090155 |
| EISAI | 0.058499 |
| UNITED OVERSEAS BANK LTD | 0.067518 |
| GILEAD SCIENCES INC | 0.077539 |
| AMDOCS LTD | 0.045979 |
| NOVO NORDISK A/S | 0.153301 |
| SHIMADZU CORP ORD | 0.04886 |
| HALEON PLC | 0.600698 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0011 |
| SEGRO PLC | 0.097679 |
| KEYCORP | 0.149608 |
| ESSEX PROPERTY TRUST INC | 0.012406 |
| ELISA OYJ CLASS A | 0.039606 |
| THULE GROUP AB/THE | 0.060089 |
| MEDIBANK PRIVATE | 0.238139 |
| PROLOGIS INC | 0.058468 |
| WESTERN DIGITAL CORP | 0.031383 |
| LINK REIT | 0.213186 |
| HERMES INTERNATIONAL SCA | 0.001966 |
| METTLER-TOLEDO INTL | 0.002967 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.667058 |
| OPEN HOUSE GROUP CO LTD | 0.026092 |
| UNILEVER PLC | 0.113283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.095539 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01392 |
| WW GRAINGER INC | 0.005057 |
| KOKUSAI ELECTRIC CORP | 0.041066 |
| SEIKO EPSON CORP ORD | 0.117738 |
| ARES MANAGEMENT CORP | 0.021502 |
| EQUINIX INC | 0.007287 |
| TREND MICRO INC | 0.03996 |
| JAMES HARDIE INDUSTRIES-CDI | 0.089504 |
| TECK RESOURCES LIMITED CLASS B | 0.035194 |
| LOBLAW COMPANIES LTD. | 0.054921 |
| TOKYO ELECTRON LTD ORD | 0.024962 |
| PROTECTOR FORSIKRING ASA | 0.010924 |
| BANK OF IRELAND GROUP PLC | 0.058125 |
| SOMPO HOLDINGS INC | 0.048008 |
| CK ASSET HOLDINGS LTD | 0.155006 |
| AVANZA BANK H | 0.017645 |
| SPOTIFY TECHNOLOGY SA | 0.012621 |
| NTT INC | 3.677796 |
| TERUMO CORP | 0.134112 |
| TRANSURBAN GROUP | 0.288218 |
| IA FINANCIAL CORP INC | 0.00725 |
| GPT GROUP | 0.202717 |
| COLOPLAST AS CLASS B | 0.01833 |
| EXOR NV | 0.007665 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.076032 |
| MONOTARO CO LTD | 0.106121 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052115 |
| PHOENIX HOLDINGS LTD/THE | 0.017391 |
| CIGNA GROUP | 0.022156 |
| BEIERSDORF AG | 0.017199 |
| NOVONESIS AS CLASS B | 0.038004 |
| BANCA MEDIOLANUM SPA | 0.025532 |
| CHIBA BANK LTD ORD | 0.054468 |
| HKT TRUST AND HKT LTD | 1.111735 |
| WR BERKLEY CORP | 0.04736 |
| CHARTER HALL GROUP | 0.047588 |
| AZBIL (YAMATAKE) CORP ORD | 0.173859 |
| YASKAWA ELECTRIC CORP ORD | 0.018364 |
| BANK HAPOALIM BM ORD | 0.071653 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054123 |
| SAPUTO INC | 0.044671 |
| TRELLEBORG AB CLASS B | 0.041752 |
| ON SEMICONDUCTOR CORPORATION | 0.071287 |
| CAPITALAND ASCENDAS REIT | 0.375772 |
| IBIDEN CO LTD | 0.040872 |
| ALNYLAM PHARMACEUTICALS INC | 0.012929 |
| MURATA MANUFACTURING LTD ORD | 0.13771 |
| AVIVA PLC | 0.172617 |
| RICOH CO LTD | 0.177506 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.221828 |
| PRUDENTIAL PLC | 0.134546 |
| TELECOM ITALIA SPA | 2.71594 |
| PANASONIC HOLDINGS CORP | 0.136758 |
| WESFARMERS LTD | 0.072749 |
| ASM INTERNATIONAL NV | 0.003903 |
| MARVELL TECHNOLOGY INC | 0.075819 |
| NATWEST GROUP PLC | 0.378628 |
| HIROSE ELECTRIC CO LTD ORD | 0.013993 |
| ARCH CAPITAL GROUP LTD | 0.039779 |
| HOLMEN AB | 0.039724 |
| LULULEMON ATHLETICA INC | 0.020498 |
| SONY GROUP CORP | 0.310298 |
| CD PROJEKT SA | 0.023949 |
| ORACLE CORP | 0.088991 |
| EBOS GROUP LTD | 0.073828 |
| VOLVO AB CLASS B | 0.082077 |
| MORGAN STANLEY | 0.064715 |
| AUTOMATIC DATA PROCESSING | 0.030267 |
| BIONTECH SE | 0.015822 |
| MISUMI GROUP INC ORD | 0.098189 |
| ESSILORLUXOTTICA | 0.015952 |
| DENTSU GROUP INC | 0.073506 |
| BRIDGESTONE CORP ORD | 0.074937 |
| AIB GROUP PLC | 0.130444 |
| ROPER TECHNOLOGIES INC | 0.012392 |
| WELLS FARGO & CO | 0.158351 |
| TOPPAN HOLDINGS INC | 0.05509 |
| HEIDELBERG MATERIALS AG | 0.008486 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.105524 |
| JAPAN POST HOLDINGS CO LTD | 0.109938 |
| WILLIS TOWERS WATSON PLC | 0.011316 |
| STANDARD CHARTERED PLC | 0.094062 |
| JAPAN POST INSURANCE CO LTD | 0.059255 |
| MERCK & CO. INC. | 0.133804 |
| ING GROEP NV | 0.130394 |
| VIENNA INSURANCE GROUP AG | 0.000441 |
| IVANHOE MINES LTD | 0.151688 |
| RAKUTEN GROUP INC | 0.278677 |
| COSTAR GROUP INC | 0.073318 |
| SEVERN TRENT PLC | 0.048421 |
| TRYG AS | 0.032138 |
| SAP SE | 0.049382 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.118404 |
| TOYOTA MOTOR CORP | 0.50193 |
| ANZ GROUP HOLDINGS LTD | 0.146488 |
| BANK MILLENNIUM SA | 0.054783 |
| SUZUKI MOTOR CORP ORD | 0.111332 |
| DISCO CORP ORD | 0.007842 |
| GENUINE PARTS CO | 0.033241 |
| SOFINA SA | 0.002201 |
| FAIR ISAAC CORP | 0.003166 |
| SHISEIDO CO LTD | 0.110908 |
| SHIONOGI & CO LTD ORD | 0.09436 |
| EQUIFAX INC | 0.021178 |
| KONINKLIJKE PHILIPS NV | 0.072448 |
| ALS LTD | 0.11687 |
| ORIX JREIT INC ORD | 0.000897 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021409 |
| GETINGE AB CLASS B | 0.053837 |
| INTUIT INC | 0.016754 |
| CADENCE DESIGN SYSTEMS INC | 0.022208 |
| LY CORP | 0.647016 |
| NOKIA OYJ | 0.399363 |
| SPARK NEW ZEALAND LTD | 1.173874 |
| ADOBE INC | 0.02788 |
| LONZA GROUP AG | 0.004602 |
| POWER CORP OF CANADA | 0.02953 |
| AJINOMOTO CO INC | 0.099484 |
| EDWARDS LIFESCIENCES CORP | 0.060808 |
| DANONE SA | 0.042571 |
| PUBLICIS GROUPE SA | 0.024071 |
| STANDARD LIFE PLC | 0.003518 |
| ROCHE HOLDING AG ORD BRR | 0.003812 |
| SANOFI SA | 0.056819 |
| SYSCO CORP | 0.066962 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031595 |
| SHARP CORP | 0.152892 |
| HP INC | 0.194503 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.572452 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048178 |
| KUBOTA CORP | 0.115369 |
| SUMITOMO PHARMA CO LTD | 0.072347 |
| ROYALTY PHARMA PLC- CL A | 0.075379 |
| AMGEN INC | 0.031848 |
| MOODYS CORP | 0.012993 |
| ADIDAS AG | 0.014608 |
| TE CONNECTIVITY LTD | 0.027351 |
| FERGUSON PLC | 0.023214 |
| ORANGE SA | 0.164484 |
| BECTON DICKINSON AND CO | 0.027298 |
| WSP GLOBAL INC | 0.013521 |
| SIMON PROPERTY GROUP INC | 0.026938 |
| UNITED UTILITIES PLC | 0.116282 |
| US BANCORP | 0.106434 |
| INTEL CORP | 0.26641 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162783 |
| FINANCIERE DE TUBIZE SA | 0.002561 |
| MARSH & MCLENNAN COS | 0.033935 |
| TRUIST FINANCIAL CORP | 0.101447 |
| SECOM CO LTD ORD | 0.057759 |
| AMOT INVESTMENTS LTD. | 0.063368 |
| NORDEA BANK ABP | 0.150604 |
| CONVATEC GROUP PLC | 0.424616 |
| VICI PROPERTIES INC | 0.133532 |
| SEKISUI CHEMICAL CO LTD ORD | 0.092015 |
| ROYAL BANK OF CANADA | 0.061908 |
| ORIX CORP ORD | 0.04829 |
| CLOUDFLARE INC - CLASS A | 0.030071 |
| COLES GROUP LTD | 0.146026 |
| ELECTRONIC ARTS INC | 0.026317 |
| VERISK ANALYTICS INC | 0.021487 |
| COMPUTERSHARE LTD ORD | 0.085458 |
| DENSO CORP ORD | 0.161476 |
| HONDA MOTOR | 0.284939 |
| MTR CORPORATION LTD | 0.440226 |
| PROGRESSIVE CORP | 0.036146 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012901 |
| SAGE GROUP PLC | 0.140054 |
| CITIGROUP INC | 0.095814 |
| FANUC CORP | 0.069661 |
| NUCOR CORP | 0.02798 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.034534 |
| OLYMPUS | 0.130487 |
| SIEMENS HEALTHINEERS AG | 0.033236 |
| ELEVANCE HEALTH INC | 0.01784 |
| BAYCURRENT CONSULTING INC | 0.039702 |
| PFIZER INC | 0.363877 |
| DEUTSCHE BOERSE AG | 0.009568 |
| BAYERISCHE MOTOREN WERKE AG | 0.023293 |
| ERSTE GROUP BANK AG | 0.015929 |
| RELX PLC | 0.111407 |
| TRAVELERS COS INC/THE | 0.017965 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039666 |
| WILMAR INTERNATIONAL LTD | 0.324878 |
| FIFTH THIRD BANCORP | 0.075044 |
| NISSAN MOTOR CO LTD ORD | 0.447754 |
| GSK PLC | 0.215914 |
| SANTANDER BANK POLSKA SA | 0.00325 |
| INTERACTIVE BROKERS GROUP INC | 0.051978 |
| CARNIVAL CORP | 0.146786 |
| WESTPAC BANKING CORPORATION | 0.161217 |
| SAGAX AB-D | 0.129786 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01286 |
| LEROY SEAFOOD GROUP ASA | 0.282767 |
| STOCKLAND | 0.224951 |
| TOYOTA TSUSHO CORP ORD | 0.044729 |
| CAPITALAND INVESTMENT LTD | 0.306881 |
| MERCURY NZ LTD | 0.406478 |
| GREAT WEST LIFECO | 0.018791 |
| GLP J-REIT/D | 0.000674 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039204 |
| UBS GROUP AG | 0.143144 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091836 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.271397 |
| CENTENE CORP | 0.088428 |
| INPOST SA | 0.09823 |
| WORKDAY INC | 0.025212 |
| AUTOZONE INC | 0.001732 |
| GEORGE WESTON LTD | 0.027208 |
| KKR & CO INC | 0.047456 |
| BANK LEUMI LE-ISRAEL ORD | 0.078104 |
| PAYCHEX INC | 0.044315 |
| MINEBEA MITSUMI INC | 0.005333 |
| OMRON CORP ORD | 0.053633 |
| KLA CORP | 0.008087 |
| BCE INC | 0.10138 |
| BROADCOM INC | 0.207104 |
| DELL TECHNOLOGIES INC - C | 0.040373 |
| MERCEDES-BENZ GROUP AG | 0.047478 |
| SEEK LTD ORD | 0.108312 |
| BOSTON SCIENTIFIC CORP | 0.094186 |
| GENMAB A/S | 0.005954 |
| DBS GROUP HOLDINGS LTD | 0.094102 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003894 |
| TAKEDA PHARMACEUTICAL | 0.100661 |
| LEGAL & GENERAL GROUP PLC ORD | 0.275603 |
| OVERSEA-CHINESE BANKING CORP | 0.159913 |
| RENESAS ELECTRONICS CORP | 0.165179 |
| CBRE GROUP INC | 0.026692 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.1686 |
| SWISS RE AG | 0.013954 |
| REGIONS FINANCIAL CORP | 0.119299 |
| KYOTO FINANCIAL GROUP INC | 0.024227 |
| INTERNATIONAL PAPER CO | 0.10149 |
| VESTAS WIND SYSTEMS A/S | 0.088811 |
| FISERV INC | 0.072596 |
| LOWES COS INC | 0.037052 |
| CAIXABANK SA | 0.170264 |
| FASTIGHETS BALDER AB CLASS B | 0.087779 |
| HENKEL AG & CO KGAA PREF | 0.022344 |
| MSCI INC | 0.009009 |
| GOODMAN GROUP ORD UNIT | 0.107175 |
| TOKIO MARINE HOLDINGS INC | 0.084226 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.061205 |
| NEXT PLC | 0.012196 |
| MITSUI CHEMICALS INC | 0.089284 |
| CHINA MENGNIU DAIRY CO LTD | 0.735575 |
| DSM FIRMENICH AG | 0.027631 |
| DAIMLER TRUCK HOLDING AG | 0.018595 |
| PPG INDUSTRIES INC | 0.041299 |
| MERCK KGAA | 0.012962 |
| SPAREBANK 1 SMN | 0.0265 |
| SWISS LIFE HOLDING AG | 0.001562 |
| RECKITT BENCKISER GROUP PLC | 0.044037 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018996 |
| CASTELLUM AB | 0.053317 |
| NISSAN CHEMICAL CORP | 0.045038 |
| STELLANTIS NV | 0.098149 |
| TIS INC | 0.052476 |
| SBA COMMUNICATIONS CORP-CL A | 0.017893 |
| CHUBB LTD | 0.023294 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020138 |
| M & T BANK CORP | 0.017577 |
| MERIDIAN ENERGY LTD | 0.49253 |
| VOLVO CAR AB-B W/I | 0.170777 |
| DIGITAL REALTY TRUST INC | 0.030262 |
| HANNOVER RUCK SE | 0.003557 |
| KERRY GROUP PLC-A | 0.021831 |
| NICE LTD | 0.014996 |
| NASDAQ INC | 0.042347 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058979 |
| SWISSCOM AG | 0.003043 |
| BANK POLSKA KASA OPIEKI SA | 0.01143 |
| GOLDMAN SACHS GROUP INC | 0.01524 |
| ZSCALER INC | 0.018972 |
| TRANE TECHNOLOGIES PLC | 0.016794 |
| PLUS500 LTD | 0.011887 |
| SBI HOLDINGS INC ORD | 0.044874 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045792 |
| NOMURA HOLDINGS INC ORD | 0.141749 |
| DNB BANK ASA | 0.049977 |
| SERVICENOW INC | 0.066653 |
| COLGATE-PALMOLIVE CO | 0.077157 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044186 |
| BANK OF MONTREAL | 0.032911 |
| ANALOG DEVICES INC | 0.032407 |
| IDEXX LABORATORIES INC | 0.007691 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000679 |
| CHOICE PROPERTIES REI | 0.053485 |
| BT GROUP PLC | 0.839129 |
| UCB SA | 0.008863 |
| INFINEON TECHNOLOGIES AG | 0.084594 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019404 |
| AXA SA | 0.07954 |
| JAPAN EXCHANGE GROUP INC | 0.085023 |
| ASAHI KASEI CORP | 0.185373 |
| DAIICHI SANKYO CO LTD ORD | 0.123074 |
| AZRIELI GROUP LTD ORD | 0.005195 |
| CGI INC - CLASS A | 0.023748 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067851 |
| HAMAMATSU PHOTONICS KK ORD | 0.143458 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066097 |
| QBE INSURANCE GROUP LTD | 0.096622 |
| VEND MARKETPLC ASA CLASS B | 0.057998 |
| BANK OF NOVA SCOTIA | 0.057882 |
| KURARAY CO LTD | 0.128045 |
| HAPAG-LLOYD AG | 0.008559 |
| CANON INC | 0.08542 |
| RINNAI CORP ORD | 0.026024 |
| FAST RETAILING CO LTD ORD | 0.011417 |
| MAZDA MOTOR CORP ORD | 0.004481 |
| REALTY INCOME CORP | 0.081207 |
| DASSAULT SYSTEMES SA | 0.080411 |
| KNORR-BREMSE AG | 0.010102 |
| AMERICAN EXPRESS CO | 0.029403 |
| SHOPIFY INC | 0.05862 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000877 |
| AXFOOD AB | 0.045243 |
| STMICROELECTRONICS NV | 0.074643 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035265 |
| SCHWAB (CHARLES) CORP | 0.09492 |
| CHARTER COMMUNICATIONS INC | 0.019926 |
| MIZUHO FINANCIAL GROUP INC | 0.11536 |
| TECHNOLOGY ONE LTD | 0.091891 |
| HCA HEALTHCARE INC | 0.0132 |
| AIRTEL AFRICA PLC | 0.311973 |
| MICRON TECHNOLOGY INC | 0.057673 |
| DEXUS/AU | 0.141349 |
| IRON MTN INC | 0.040362 |
| RENTOKIL INITIAL PLC | 0.338763 |
| BOLIDEN AB | 0.033891 |
| COMMERZBANK AG | 0.037903 |
| KYOCERA CORP ORD | 0.15389 |
| HOYA CORP ORD | 0.021195 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206406 |
| KONE OYJ CLASS B | 0.032401 |
| KBC GROUPE SA | 0.012502 |
| DEUTSCHE TELEKOM AG | 0.194786 |
| YARA INTERNATIONAL ASA | 0.009929 |
| NETAPP INC | 0.041162 |
| SUN HUNG KAI PROPERTIES | 0.091595 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.132625 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.057523 |
| DEXCOM INC | 0.06076 |
| STOREBRAND ASA | 0.002064 |
| CAPITAL ONE FINANCIAL CORP | 0.035779 |
| WISE PLC - A | 0.069174 |
| CELLNEX TELECOM SA | 0.068837 |
| L OREAL SA | 0.012945 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035144 |
| STATE STREET CORP | 0.03011 |
| TEXAS INSTRUMENTS INC | 0.05682 |
| AGEAS SA NV | 0.013152 |
| QUALCOMM INC | 0.064396 |
| ARTHUR J GALLAGHER & CO | 0.020122 |
| SSAB AB | 0.060239 |
| LIXIL GROUP CORP | 0.109029 |
| ZURICH INSURANCE GROUP AG | 0.006771 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005643 |
| AMADA CO LTD | 0.122039 |
| HSBC HOLDINGS PLC | 0.756364 |
| ILLINOIS TOOL WORKS | 0.025874 |
| SWIRE PROPERTIES LTD | 0.210527 |
| GENERAL MOTORS CO | 0.075452 |
| APPLE INC | 0.623246 |
| ASSICURAZIONI GENERALI SPA | 0.047639 |
| LM ERICSSON TELEFON AB CLASS B | 0.256407 |
| PILBARA MINERALS LTD | 0.519769 |
| AENA SME SA | 0.080323 |
| ANTOFAGASTA PLC | 0.041555 |
| STRYKER CORP | 0.023029 |
| KDDI CORP (DDI) ORD | 0.213607 |
| ICG PLC | 0.022711 |
| SOFTBANK CORP | 2.237435 |
| ABBOTT LABORATORIES | 0.097805 |
| KAO CORP | 0.052072 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033909 |
| NIKON CORP ORD | 0.134708 |
| TELENOR ASA | 0.127524 |
| LLOYDS BANKING GROUP PLC | 2.748264 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073523 |
| OPEN TEXT CORP | 0.05551 |
| MICROCHIP TECHNOLOGY INC | 0.068795 |
| REPUBLIC SERVICES INC | 0.024736 |
| MOWI ASA | 0.080005 |
| BRAMBLES LTD | 0.152446 |
| CROWDSTRIKE HOLDINGS INC | 0.017648 |
| SCHRODERS PLC ORD | 0.112575 |
| TARGET CORP | 0.050587 |
| SINO LAND CO LTD ORD | 0.478318 |
| IGM FINANCIAL INC. | 0.010869 |
| BANK OF AMERICA CORP | 0.312184 |
| EPIROC AB-B | 0.080976 |
| CINTAS CORP | 0.032838 |
| PACK.CORP.OF AM. | 0.020061 |
| MCCORMICK & CO-NON VTG SHRS | 0.062634 |
| MARRIOTT INTERNATIONAL -CL A | 0.020512 |
| CELESTICA INC | 0.009464 |
| AISIN CORP | 0.077563 |
| APOLLO GLOBAL MANAGEMENT INC | 0.034884 |
| INTACT FINANCIAL CORP. | 0.009493 |
| TELUS CORPORATION | 0.175592 |
| AMADEUS IT GROUP SA CLASS A | 0.038673 |
| UNICREDIT SPA | 0.064038 |
| EPIROC AB-A | 0.083898 |
| ORION OYJ CLASS B | 0.019046 |
| T ROWE PRICE GROUP INC | 0.000328 |
| ECOLAB INC | 0.023318 |
| ASSA ABLOY AB CLASS B | 0.07741 |
| DANSKE BANK A/S | 0.035586 |
| ATLAS ARTERIA LTD | 0.454659 |
| HUBSPOT INC | 0.010743 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021916 |
| ORACLE CORP JAPAN ORD | 0.019381 |
| ALLIANZ SE | 0.016987 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173612 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.254922 |
| AUTODESK INC | 0.020661 |
| EQUITY RESIDENTIAL | 0.053869 |
| REECE LTD | 0.131481 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032858 |
| CDW CORP/DE | 0.031835 |
| UNICHARM CORP ORD | 0.286755 |
| INTESA SANPAOLO SPA | 0.654797 |
| VERIZON COMMUNICATIONS INC | 0.264255 |
| CCL INDUSTRIES INC | 0.028387 |
| AON PLC | 0.015121 |
| BOUYGUES SA | 0.031956 |
| MASTERCARD INC-CLASS A | 0.038006 |
| VENTAS INC | 0.051999 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.050851 |
| MEDTRONIC PLC | 0.085433 |
| SYSMEX CORP ORD | 0.131127 |
| CBOE GLOBAL MARKETS INC | 0.013926 |
| ACCENTURE PLC-CL A | 0.038624 |
| BANK OF NEW YORK MELLON CORP | 0.049677 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082469 |
| ASICS CORP | 0.083485 |
| SKF AB CLASS B | 0.055258 |
| MARKEL GROUP INC | 0.001631 |
| TELE2 AB | 0.109672 |
| TORONTO-DOMINION BANK | 0.075565 |
| EXPERIAN PLC | 0.070254 |
| AGILENT TECHNOLOGIES INC | 0.032872 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0385 |
| TAISEI CORP ORD | 0.019689 |
| VERISIGN INC | 0.017448 |
| OTIS WORLDWIDE CORP | 0.054508 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000856 |
| ORKLA ASA | 0.151752 |
| BRISTOL-MYERS SQUIBB CO | 0.141003 |
| SALESFORCE INC | 0.051469 |
| WEST JAPAN RAILWAY CO | 0.087757 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.495129 |
| SUMITOMO FORESTRY CO LTD | 0.140752 |
| BPER BANCA | 0.05792 |
| ASX LTD ORD | 0.02153 |
| WISETECH GLOBAL LTD | 0.040092 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104096 |
| BUNZL PLC | 0.062947 |
| UOL GROUP LTD ORD | 0.085242 |
| NIKE INC | 0.103851 |
| T&D HOLDINGS INC ORD | 0.032806 |
| CARRIER GLOBAL CORP | 0.063601 |
| DOLLAR TREE | 0.032804 |
| SITC INTERNATIONAL HOLDINGS | 0.465313 |
| SIEMENS AG | 0.035087 |
| KOITO MANUFACTURING CO LTD ORD | 0.088103 |
| DUPONT DE NEMOURS INC | 0.096191 |
| MAPLETREE INDUSTRIAL TRUST | 0.360179 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212604 |
| HENKEL AG & CO KGAA BEARER SH | 0.020484 |
| HANKYU HANSHIN HOLDINGS INC | 0.063309 |
| NIPPON BUILDING FUND INC. | 0.000855 |
| NORDIC SEMICONDUCTOR ASA | 0.111379 |
| SIGMA HEALTHCARE LTD | 0.772758 |
| ZIMMER BIOMET HOLDINGS INC | 0.041833 |
| WATERS CORP | 0.013965 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009783 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075149 |
| ELI LILLY & CO | 0.038653 |
| RESMED INC | 0.018554 |
| STORA ENSO OYJ CLASS R | 0.131374 |
| AAK AB | 0.054599 |
| INFORMA PLC | 0.17488 |
| SMITH & NEPHEW PLC | 0.102249 |
| TELECOM ITALIA SPA SVGS NCV | 2.12712 |
| GLOBALFOUNDRIES INC | 0.085486 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029045 |
| TOKYO CENTURY CORP | 0.0352 |
| KERING SA | 0.007074 |
| TPG TELECOM LTD | 0.561583 |
| TOTO LTD | 0.02831 |
| REGENERON PHARMACEUTICALS | 0.008042 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.055155 |
| GENERAL MILLS INC | 0.100117 |
| M&G PLC | 0.008712 |
| ULTA BEAUTY INC | 0.007075 |
| TALANX AG | 0.00401 |
| EQT AB | 0.030832 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020536 |
| ROBINHOOD MARKETS INC - A | 0.052817 |
| POSTE ITALIANE SPA | 0.034667 |
| FORD MOTOR CO | 0.383598 |
| EXPEDIA GROUP INC | 0.016478 |
| SPAREBANKEN NORGE | 0.027569 |
| PUBLIC STORAGE | 0.015847 |
| NIDEC CORP ORD | 0.002605 |
| MITSUBISHI HC CAPITAL INC | 0.085868 |
| NEXTDC LTD | 0.190484 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002225 |
| LIFCO AB | 0.045328 |
| METRO INC -A | 0.027662 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032392 |
| ATLASSIAN CORPORATION PLC | 0.028437 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096776 |
| CSL LTD ORD | 0.030238 |
| WOLTERS KLUWER NV | 0.023766 |
| MBANK SA | 0.000776 |
| BARRATT REDROW PLC | 0.327831 |
| LUNDIN MINING CORP | 0.089385 |
| TERNA SPA | 0.19021 |
| ESTEE LAUDER COMPANIES INC | 0.042858 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054261 |
| KIMBERLY-CLARK CORP | 0.048574 |
| BANCO BPM SPA | 0.056357 |
| HANG LUNG PROPERTIES LTD ORD | 0.469592 |
| TDK CORP ORD | 0.16932 |
| ORIENTAL LAND CO LTD ORD | 0.123215 |
| AT&T | 0.443404 |
| STRAUMANN HOLDING AG | 0.013541 |
| NOVARTIS AG | 0.088481 |
| AUTOSTORE HOLDINGS LTD | 1.206873 |
| FERROVIAL SE | 0.041481 |
| MUNICH REINSURANCE COMPANY | 0.006251 |
| PEARSON PLC | 0.127826 |
| CUMMINS INC | 0.003723 |
| OBAYASHI CORP ORD | 0.092137 |
| BANCO SANTANDER SA | 0.651515 |
| ASSOCIATED BRITISH FOODS PLC | 0.059643 |
| ASML HOLDING NV | 0.017296 |
| SARTORIUS AG PREF | 0.004672 |
| WIENERBERGER AG | 0.040865 |
| MAKITA CORP ORD | 0.053787 |
| GJENSIDIGE FORSIKRING ASA | 0.020613 |
| UNITEDHEALTH GROUP INC | 0.047425 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09747 |
| UNITED RENTALS INC | 0.00542 |
| WAREHOUSES DE PAUW SCA | 0.024712 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020664 |
| BAWAG GROUP AG | 0.006041 |
| FRESENIUS SE & CO KGAA | 0.03671 |
| PNC FINANCIAL SERVICES GROUP | 0.027626 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050719 |
| JERONIMO MARTINS SGPS SA | 0.05458 |
| COMCAST CORP-CLASS A | 0.274459 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112178 |
| SOFTBANK GROUP CORP | 0.206217 |
| BANCO COMERCIAL PORTUGUES SA | 0.673266 |
| GIVAUDAN SA | 0.000757 |
| WALT DISNEY CO/THE | 0.106031 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030485 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.288484 |
| ASTELLAS PHARMA INC | 0.155906 |
| TELEFONICA SA | 0.523487 |
| SEKISUI HOUSE LTD ORD | 0.041578 |
| UNIPOL GRUPPO SPA | 0.029998 |
| CENTRAL JAPAN RAILWAY CO | 0.090837 |
| VONOVIA SE | 0.046096 |
| MAPLETREE LOGISTICS TRUST | 0.583513 |
| GLOBAL PAYMENTS INC | 0.054205 |
| LAND SECURITIES GROUP PLC | 0.084347 |
| M3 (SO-NET M3) INC ORD | 0.125236 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068386 |
| INVESTOR AB ORD A | 0.033791 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016254 |
| SAGAX AB-B | 0.030096 |
| LEGRAND SA | 0.019961 |
| CARDINAL HEALTH INC | 0.026126 |
| ROCHE HOLDING AG | 0.032455 |
| GROUPE BRUXELLES LAMBERT SA | 0.005548 |
| WASTE MANAGEMENT INC | 0.032783 |
| HITACHI LTD | 0.215284 |
| MAGNA INTERNATIONAL INC | 0.013135 |
| NATIONAL BANK OF CANADA | 0.019692 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083179 |
| SWEDBANK AB CLASS A | 0.048892 |
| DOVER CORP | 0.022359 |
| MONCLER SPA | 0.032482 |
| INDUTRADE AB | 0.06509 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011618 |
| FINECOBANK BANCA FINECO SPA | 0.041019 |
| SCHNEIDER ELECTRIC SE | 0.027773 |
| ROHM CO LTD ORD | 0.098381 |
| OJI PAPER CO LTD | 0.236481 |
| TELIA CO AB | 0.433965 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038298 |
| MICROSOFT CORP | 0.318135 |
| AMERIPRISE FINANCIAL INC | 0.00867 |
| MITSUBISHI ELECTRIC CORP | 0.0976 |
| MONGODB INC | 0.011138 |
| CHURCH & DWIGHT CO INC | 0.050856 |
| AIA GROUP LTD | 0.485589 |
| APPLIED MATERIALS INC | 0.045213 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021291 |
| EBAY INC | 0.057046 |
| NETFLIX INC | 0.231587 |
| ESSITY AB CLASS B | 0.072556 |
| GEBERIT AG | 0.003189 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.08734 |
| SCENTRE GROUP | 0.382857 |
| EVEREST GROUP LTD | 0.008769 |
| HUNTINGTON BANCSHARES INC/OH | 0.200066 |
| KINGFISHER PLC | 0.275498 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028768 |
| EXTRA SPACE STORAGE INC | 0.027061 |
| GARTNER INC | 0.016961 |
| NEBIUS GROUP NV | 0.024086 |
| AMERICAN WATER WORKS CO INC | 0.035167 |
| ANDRITZ AG | 0.000429 |
| THERMO FISHER SCIENTIFIC INC | 0.020938 |
| BLUESCOPE STEEL LTD | 0.054872 |
| VODAFONE GROUP PLC | 1.832666 |
| BAYER AG | 0.065948 |
| ELIA GROUP SA/NV | 0.012262 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.249623 |
| JPMORGAN CHASE & CO | 0.122486 |
| GILDAN ACTIVEWEAR INC | 0.029146 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066578 |
| NGK INSULATORS LTD ORD | 0.067028 |
| AFLAC INC | 0.041658 |
| CROWN CASTLE INC | 0.046981 |
| FUJIKURA LTD | 0.114222 |
| FASTENAL CO | 0.132903 |
| LINDE PLC | 0.027525 |
| METSO CORPORATION | 0.100451 |
| NORTHERN TRUST CORP | 0.024956 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.724767 |
| NXP SEMICONDUCTOR NV | 0.016588 |
| PROSUS NV | 0.074638 |
| KRAFT HEINZ CO THE | 0.180997 |
| CONTINENTAL AG | 0.008366 |
| RECRUIT HOLDINGS CO LTD | 0.086439 |
| BNP PARIBAS SA | 0.046288 |
| AVALONBAY COMMUNITIES INC | 0.019583 |
| RECORDATI SPA | 0.024539 |
| PAYPAL HOLDINGS INC. | 0.098124 |
| XYLEM INC | 0.030972 |
| VISA INC-CLASS A SHARES | 0.078342 |
| HOME DEPOT INC | 0.051696 |
| ALLEGRO.EU SA | 0.186354 |
| NIPPON PROLOGIS REIT INC | 0.001051 |
| BARCLAYS PLC | 0.64975 |
| METLIFE INC | 0.053044 |
| SYNOPSYS INC | 0.014671 |
| CVC CAPITAL PARTNERS PLC | 0.05382 |
| TELSTRA GROUP LTD | 0.923537 |
| LATOUR INVESTMENT AB ORD B | 0.020964 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011189 |
| CITIZENS FINANCIAL GROUP INC | 0.055364 |
| DEUTSCHE BANK AG | 0.079212 |
| HYDRO ONE LTD | 0.048456 |
| DIETEREN GROUP | 0.008123 |
| WOOLWORTHS GROUP LTD | 0.112888 |
| ROYAL KPN NV | 0.457419 |
| ARGENX SE - ADR | 0.003968 |
| CISCO SYSTEMS INC | 0.213428 |
| MCKESSON CORP | 0.009282 |
| PRADA SPA | 0.2832 |
| VERTEX PHARMACEUTICALS INC | 0.017167 |
| ADVANCED MICRO DEVICES | 0.084809 |
| KESKO OYJ CLASS B | 0.06855 |
| ALCON INC | 0.03456 |
| BUDIMEX | 0.007412 |
| PALO ALTO NETWORKS INC | 0.046947 |
| MACQUARIE GROUP LTD ORD | 0.018341 |
| PERSOL HOLDINGS CO LTD | 0.836509 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068261 |
| NVIDIA CORP | 0.989909 |
| ASTRAZENECA PLC | 0.069465 |
| DEERE & CO | 0.017471 |
| WEST PHARMACEUTICAL SERVICES INC | 0.014137 |