Solactive Ethos Screened Equity World ex Switzerland Index TR
The Solactive Ethos Screened Equity World ex Switzerland Index TR aims to track middle and large size companies located in developed markets, apart from Switzerland, and excluding those companies whose products are incompatible with the values of the Ethos Foundation and/or conduct violates the fundamental principles of ethics and sustainable development. The index is calculated as a Total Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9S8 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9S |
Current Quotes
| Last quote (11 Aug 2025): | 2756.35 |
| Day range: | 2742.94 / 2769.04 |
| Change abs./rel.: | 10.36 / 0.38% |
| Year range: | 2251.97 / 2893.49 |
| Name | Index Shares |
|---|---|
| CYBERAGENT INC | 0.021785 |
| MITSUBISHI ELECTRIC CORP | 0.101638 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014978 |
| MAGNA INTERNATIONAL INC | 0.013771 |
| SMITHS GROUP PLC | 0.017461 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022909 |
| GJENSIDIGE FORSIKRING ASA | 0.009543 |
| ASX LTD ORD | 0.010144 |
| SWIRE PACIFIC LTD ORD A | 0.019302 |
| SANDVIK AB | 0.055155 |
| KEWPIE (QP) CORP ORD | 0.00543 |
| KINROSS GOLD CORP | 0.064009 |
| COLGATE-PALMOLIVE CO | 0.042682 |
| AUTOSTORE HOLDINGS LTD | 0.056199 |
| ARCH CAPITAL GROUP LTD | 0.018921 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027693 |
| TOHO CO LTD ORD | 0.005711 |
| INDUSTRIVARDEN AB CLASS A | 0.005661 |
| NOVA LTD | 0.001543 |
| TELENOR ASA | 0.033198 |
| ABN AMRO BANK NV | 0.026362 |
| BT GROUP PLC | 0.316892 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009268 |
| DAIFUKU CO LTD | 0.017349 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031769 |
| FOX CORP CLASS A (NEW) | 0.011173 |
| BAWAG GROUP AG | 0.003961 |
| CITY DEVELOPMENTS LTD ORD | 0.020613 |
| SOJITZ CORP ORD | 0.011774 |
| TIS INC | 0.011466 |
| VOLVO AB CLASS B | 0.07821 |
| ROBINHOOD MARKETS INC - A | 0.038753 |
| WALLENIUS WILHELMSEN ASA | 0.005348 |
| BOOKING HOLDINGS INC | 0.001702 |
| SANOFI SA | 0.057873 |
| YAMATO HDG. | 0.014279 |
| TELE2 AB | 0.028544 |
| TEXAS INSTRUMENTS INC | 0.047669 |
| ORSTED A/S | 0.007755 |
| EXPEDITORS INTL WASH INC | 0.007168 |
| BAKKAFROST P/F | 0.002625 |
| NESTE CORPORATION | 0.022615 |
| DIAGEO PLC | 0.117115 |
| ROCKWELL AUTOMATION INC | 0.005932 |
| ATLAS ARTERIA LTD | 0.051524 |
| TENARIS SA | 0.017651 |
| FERRARI NV | 0.0064 |
| NIKE INC | 0.061228 |
| LUNDIN GOLD INC | 0.005195 |
| TARGET CORP | 0.023903 |
| ACCENTURE PLC-CL A | 0.035836 |
| METAPLANET INC | 0.028586 |
| DEUTSCHE BOERSE AG | 0.009592 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004495 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049033 |
| KUBOTA CORP | 0.04969 |
| NATIONAL GRID PLC | 0.258236 |
| MARSH & MCLENNAN COS | 0.025923 |
| SINGAPORE AIRLINES LTD ORD | 0.07092 |
| GENERAL MOTORS CO | 0.050572 |
| NGK INSULATORS LTD ORD | 0.012424 |
| CDW CORP/DE | 0.006929 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001155 |
| SUMITOMO CHEMICAL CO LTD | 0.075434 |
| CA IMMOBILIEN ANLAGEN AG | 0.001545 |
| WHITBREAD PLC | 0.009224 |
| HUNTINGTON BANCSHARES INC/OH | 0.076418 |
| L OREAL SA | 0.011772 |
| BANK OF IRELAND GROUP PLC | 0.050824 |
| PALO ALTO NETWORKS INC | 0.034782 |
| CUMMINS INC | 0.00724 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008071 |
| PROSUS NV | 0.067346 |
| AIRBNB INC | 0.021927 |
| GROUPE BRUXELLES LAMBERT SA | 0.003937 |
| SAMPO OYJ CLASS A | 0.130015 |
| PNC FINANCIAL SERVICES GROUP | 0.020785 |
| GLOBAL PAYMENTS INC | 0.012748 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.121463 |
| CITIGROUP INC | 0.095513 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.376474 |
| NEXTDC LTD | 0.03362 |
| HITACHI LTD | 0.229555 |
| EQUITY RESIDENTIAL | 0.018041 |
| DOW INC | 0.03722 |
| CHARTER COMMUNICATIONS INC | 0.004762 |
| HOYA CORP ORD | 0.017693 |
| SOUTHERN COPPER CORP | 0.004673 |
| PAN AMERICAN SILVER CORP | 0.019021 |
| SWECO AB-B S | 0.009528 |
| METTLER-TOLEDO INTL | 0.001079 |
| HANG LUNG PROPERTIES LTD ORD | 0.09075 |
| QUEBECOR INC - CL B | 0.008086 |
| ASML HOLDING NV | 0.020318 |
| TOKYO METRO CO LTD | 0.015312 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047791 |
| GETINGE AB CLASS B | 0.011462 |
| TREND MICRO INC | 0.006554 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000377 |
| FORTIVE CORP | 0.017836 |
| CADENCE DESIGN SYSTEMS INC | 0.014337 |
| KERING SA | 0.003737 |
| IQVIA HOLDINGS INC | 0.009041 |
| AMADA CO LTD | 0.016418 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.083568 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.26553 |
| HUBSPOT INC | 0.00266 |
| DEUTSCHE BANK AG | 0.095472 |
| MAKITA CORP ORD | 0.012597 |
| DSV AS | 0.01 |
| YAKULT HONSHA CO LTD ORD | 0.014038 |
| KYOCERA CORP ORD | 0.070141 |
| MARKEL GROUP INC | 0.000661 |
| UOL GROUP LTD ORD | 0.027506 |
| YARA INTERNATIONAL ASA | 0.0081 |
| NORTHERN TRUST CORP | 0.010217 |
| COSTCO WHOLESALE CORP | 0.023324 |
| SAGE GROUP PLC | 0.050851 |
| ASSICURAZIONI GENERALI SPA | 0.047215 |
| SNAP-ON INC | 0.00271 |
| ORIX JREIT INC ORD | 0.000145 |
| BANK OF MONTREAL | 0.038049 |
| MONCLER SPA | 0.011218 |
| RAKUTEN GROUP INC | 0.07572 |
| HCA HEALTHCARE INC | 0.008939 |
| ASICS CORP | 0.033222 |
| BEIERSDORF AG | 0.004982 |
| METRO INC -A | 0.011474 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181004 |
| HIROSE ELECTRIC CO LTD ORD | 0.001519 |
| 3I GROUP PLC ORD | 0.050398 |
| HOSHIZAKI CORP | 0.005701 |
| AMERICAN TOWER CORP | 0.024644 |
| MERCURY NZ LTD | 0.03487 |
| ENEL SPA | 0.404744 |
| MARVELL TECHNOLOGY INC | 0.045255 |
| REGENERON PHARMACEUTICALS | 0.005391 |
| SHOPIFY INC | 0.061804 |
| GSK PLC | 0.21523 |
| MIVNE REAL ESTATE KD LTD | 0.030004 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.82501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043115 |
| ARES MANAGEMENT CORP | 0.01092 |
| NTT DATA GROUP CO | 0.032704 |
| SPAREBANKEN NORGE | 0.007571 |
| MONOLITHIC POWER SYSTEMS INC | 0.00243 |
| NORDEA BANK ABP | 0.166294 |
| CVS HEALTH CORP | 0.066624 |
| OLYMPUS | 0.05736 |
| SANWA HOLDINGS CORP | 0.00982 |
| RESMED INC | 0.007636 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003791 |
| TRAVELERS COS INC/THE | 0.0119 |
| KURARAY CO LTD | 0.015334 |
| AMERICAN EXPRESS CO | 0.029033 |
| DASSAULT SYSTEMES SA | 0.035891 |
| LLOYDS BANKING GROUP PLC | 3.147322 |
| ARM HOLDINGS ADR | 0.005175 |
| OPERA LTD | 0.004717 |
| NVIDIA CORP | 1.234775 |
| QUANTA SERVICES INC | 0.007721 |
| STMICROELECTRONICS NV | 0.033994 |
| SOCIETE GENERALE SA CLASS A | 0.037662 |
| MITSUI FUDOSAN CO LTD ORD | 0.143932 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062877 |
| YAMAHA CORP ORD | 0.018789 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006599 |
| HAMAMATSU PHOTONICS KK ORD | 0.015553 |
| BLACKROCK INC | 0.0081 |
| CORNING INC | 0.040796 |
| ROSS STORES INC | 0.016917 |
| WHEATON PRECIOUS METALS CORP | 0.023882 |
| HANNOVER RUCK SE | 0.003166 |
| TJX COMPANIES INC | 0.05875 |
| HENKEL AG & CO KGAA PREF | 0.008688 |
| CONTINENTAL AG | 0.005693 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029243 |
| SIEMENS ENERGY AG | 0.034139 |
| HALEON PLC | 0.473612 |
| FISERV INC | 0.029212 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009224 |
| SKF AB CLASS B | 0.017781 |
| VENTAS INC | 0.023695 |
| HIKARI TSUSHIN INC ORD | 0.000718 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006039 |
| GILEAD SCIENCES INC | 0.065467 |
| WESFARMERS LTD | 0.059255 |
| MARKS AND SPENCER GROUP PLC | 0.106532 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.139778 |
| AFLAC INC | 0.025711 |
| INTUIT INC | 0.014296 |
| INTEL CORP | 0.229751 |
| DARDEN RESTAURANTS INC | 0.006145 |
| NXP SEMICONDUCTOR NV | 0.013298 |
| CENTRICA PLC | 0.256298 |
| SWIRE PACIFIC LTD ORD B | 0.039268 |
| OMV AG | 0.007452 |
| TOKYO CENTURY CORP | 0.008638 |
| NETAPP INC | 0.010523 |
| ETORO GROUP LTD | 0.001203 |
| SPAREBANK 1 SMN | 0.006501 |
| HUSQVARNA AB | 0.020316 |
| TORONTO-DOMINION BANK | 0.092186 |
| DOORDASH INC | 0.017664 |
| UPM-KYMMENE OYJ | 0.027506 |
| SUNCORP GROUP LTD | 0.05703 |
| INTUITIVE SURGICAL INC | 0.018792 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202176 |
| EISAI | 0.013517 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.078367 |
| KOEI TECMO HOLDINGS CO LTD | 0.005958 |
| SHARP CORP | 0.014611 |
| PFIZER INC | 0.299608 |
| BANK OF NOVA SCOTIA | 0.065638 |
| SOMPO HOLDINGS INC | 0.047697 |
| EQUINIX INC | 0.00514 |
| PRADA SPA | 0.027006 |
| CRODA INTERNATIONAL PLC | 0.00682 |
| CVC CAPITAL PARTNERS PLC | 0.034055 |
| ILLINOIS TOOL WORKS | 0.015336 |
| PRO MEDICUS LTD | 0.002573 |
| PPG INDUSTRIES INC | 0.011942 |
| POSTE ITALIANE SPA | 0.024026 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071739 |
| TEVA PHARMACEUTICAL IND LTD | 0.060152 |
| CGI INC - CLASS A | 0.010476 |
| ROCKET COS INC | 0.012079 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00171 |
| BOSTON SCIENTIFIC CORP | 0.077773 |
| YAMAHA MOTOR CO LTD ORD | 0.045801 |
| GILDAN ACTIVEWEAR INC | 0.007005 |
| CALBEE INC ORD | 0.00409 |
| MAINFREIGHT LTD | 0.004364 |
| CHURCH & DWIGHT CO INC | 0.012959 |
| GOLDMAN SACHS GROUP INC | 0.016084 |
| VERIZON COMMUNICATIONS INC | 0.222386 |
| ALAMOS GOLD INC | 0.021767 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009401 |
| TRACTOR SUPPLY COMPANY | 0.027882 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004868 |
| EXPEDIA GROUP INC | 0.006371 |
| MERCADOLIBRE INC | 0.002478 |
| YASKAWA ELECTRIC CORP ORD | 0.012067 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002007 |
| LINDE PLC | 0.024763 |
| TOWER SEMICONDUCTOR LTD | 0.005859 |
| CK HUTCHISON HOLDINGS LTD | 0.139961 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018658 |
| INTERCONTINENTAL EXCHANGE INC | 0.02993 |
| BANK LEUMI LE-ISRAEL ORD | 0.078561 |
| FEDEX CORP | 0.011594 |
| TERNA SPA | 0.073949 |
| FASTENAL CO | 0.060367 |
| TOKIO MARINE HOLDINGS INC | 0.092025 |
| TOPPAN HOLDINGS INC | 0.013138 |
| IRON MTN INC | 0.015414 |
| ALFRESA HOLDINGS CORP ORD | 0.009087 |
| SIEMENS AG | 0.039009 |
| STERIS PLC | 0.00517 |
| KYUSHU RAILWAY COMPANY | 0.007404 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041134 |
| JFE HOLDINGS INC | 0.031036 |
| ROPER TECHNOLOGIES INC | 0.00565 |
| SUPER MICRO COMPUTER INC | 0.026832 |
| VERISIGN INC | 0.004258 |
| HONG KONG & CHINA GAS LTD ORD | 0.571887 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011796 |
| SIMON PROPERTY GROUP INC | 0.017022 |
| CLOROX COMPANY | 0.006488 |
| MACQUARIE GROUP LTD ORD | 0.01883 |
| OTIS WORLDWIDE CORP | 0.020828 |
| SECOM CO LTD ORD | 0.021891 |
| GRAB HOLDINGS LTD - CL A | 0.140201 |
| THULE GROUP AB/THE | 0.005683 |
| MAZDA MOTOR CORP ORD | 0.030321 |
| AMGEN INC | 0.02822 |
| VICINITY CENTRES | 0.202777 |
| LEGAL & GENERAL GROUP PLC ORD | 0.301296 |
| ALNYLAM PHARMACEUTICALS INC | 0.006839 |
| HENKEL AG & CO KGAA BEARER SH | 0.005072 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002371 |
| CREDIT AGRICOLE SA | 0.051696 |
| GENUINE PARTS CO | 0.007161 |
| QUALCOMM INC | 0.057793 |
| VALERO ENERGY | 0.016433 |
| TOYOTA TSUSHO CORP ORD | 0.034758 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.068965 |
| SCHNEIDER ELECTRIC SE | 0.028464 |
| SALMAR ASA | 0.003539 |
| RESONAC HOLDINGS CORP | 0.009321 |
| PROCTER & GAMBLE CO | 0.123458 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003373 |
| EMBRACER GROUP AB | 0.007563 |
| SHUFERSAL LTD ORD B | 0.01402 |
| KKR & CO INC | 0.035822 |
| ANGLO AMERICAN PLC | 0.052649 |
| HEINEKEN NV | 0.015147 |
| DAVIDE CAMPARI-MILANO NV | 0.030031 |
| TOYOTA MOTOR CORP | 0.555521 |
| UNION PACIFIC CORP | 0.031442 |
| TECHNOLOGY ONE LTD | 0.015297 |
| FUJIKURA LTD | 0.01275 |
| S&P GLOBAL INC | 0.016151 |
| REALTY INCOME CORP | 0.047565 |
| CONTACT ENERGY LTD | 0.041791 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002669 |
| NITTO DENKO CORP | 0.036706 |
| ARISTA NETWORKS INC | 0.054324 |
| ASM INTERNATIONAL NV | 0.002419 |
| ITOCHU CORP ORD | 0.065485 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058235 |
| WH GROUP LTD | 0.400146 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000117 |
| SEMBCORP INDUSTRIES LTD | 0.047439 |
| SKANSKA AB CLASS B | 0.017454 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021476 |
| MCKESSON CORP | 0.006576 |
| MEDIOBANCA SPA | 0.02697 |
| COUPANG INC | 0.059455 |
| IGM FINANCIAL INC. | 0.004686 |
| ABC MART INC ORD | 0.004828 |
| STANDARD CHARTERED PLC | 0.099642 |
| RECORDATI SPA | 0.005697 |
| INTERTEK GROUP PLC | 0.00827 |
| DEXUS/AU | 0.055933 |
| ORIENTAL LAND CO LTD ORD | 0.057471 |
| KERRY GROUP PLC-A | 0.007798 |
| COMCAST CORP-CLASS A | 0.196809 |
| VOLVO AB ORD A | 0.01001 |
| BANCO SANTANDER SA | 0.773231 |
| SYENSQO SA | 0.0037 |
| THERMO FISHER SCIENTIFIC INC | 0.019857 |
| SARTORIUS STEDIM BIOTECH SA | 0.001462 |
| AGC INC | 0.010198 |
| WEST JAPAN RAILWAY CO | 0.02265 |
| RAKUTEN BANK ORD | 0.004666 |
| TOMRA SYSTEMS ASA | 0.012294 |
| ORKLA ASA | 0.039225 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00316 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009961 |
| DENTSU GROUP INC | 0.010311 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013826 |
| LATOUR INVESTMENT AB ORD B | 0.007105 |
| ADIDAS AG | 0.008734 |
| ADDTECH AB | 0.012586 |
| DCC PLC | 0.005184 |
| UNITED RENTALS INC | 0.003412 |
| UNIPOL GRUPPO SPA | 0.01943 |
| KENVUE INC | 0.101063 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013702 |
| ISRAEL CORP LTD | 0.000191 |
| MANULIFE FINANCIAL CORP | 0.090213 |
| EQT AB | 0.027101 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000944 |
| LABCORP HOLDINGS INC | 0.004398 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007553 |
| BANK POLSKA KASA OPIEKI SA | 0.009297 |
| DAI-ICHI LIFE HOLDINGS INC | 0.183889 |
| OPEN TEXT CORP | 0.013438 |
| TAYLOR WIMPEY PLC | 0.186407 |
| AZELIS GROUP NV | 0.006021 |
| WISE PLC - A | 0.035699 |
| SEMPRA ENERGY | 0.03436 |
| POWER CORP OF CANADA | 0.028365 |
| EVOLUTION MINING LTD | 0.104446 |
| BOLIDEN AB | 0.014704 |
| ESSILORLUXOTTICA | 0.015428 |
| ADMIRAL GROUP PLC | 0.012384 |
| STOREBRAND ASA | 0.02111 |
| HIKMA PHARMACEUTICALS PLC | 0.008358 |
| SOFTBANK CORP | 1.481079 |
| LASERTEC CORP | 0.004131 |
| FRESNILLO PLC | 0.009712 |
| WALT DISNEY CO/THE | 0.094743 |
| DENSO CORP ORD | 0.087166 |
| EQUIFAX INC | 0.006491 |
| INTL FLAVORS & FRAGRANCES | 0.013455 |
| IA FINANCIAL CORP INC | 0.004887 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.120453 |
| MITSUBISHI GAS CHEMICAL CO | 0.008751 |
| NEC CORP ORD | 0.065434 |
| KYOTO FINANCIAL GROUP INC | 0.015451 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024985 |
| CIRCLE INTERNET GROUP INC | 0.005672 |
| ATLAS COPCO AB CLASS A | 0.13342 |
| ATLASSIAN CORPORATION PLC | 0.008687 |
| HASEKO CORP ORD | 0.013419 |
| WPP PLC | 0.05677 |
| BCE INC | 0.048568 |
| ZIMMER BIOMET HOLDINGS INC | 0.010416 |
| GEORGE WESTON LTD | 0.002782 |
| GREAT WEST LIFECO | 0.014357 |
| ANZ GROUP HOLDINGS LTD | 0.15708 |
| WIX.COM LTD | 0.002834 |
| BROTHER INDUSTRIES LTD ORD | 0.013248 |
| BAYERISCHE MOTOREN WERKE AG | 0.014533 |
| UNITED AIRLINES HOLDINGS INC | 0.017137 |
| SOUTH32 LTD | 0.236193 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048839 |
| ALPHABET INC-CL A | 0.30618 |
| PACCAR INC | 0.027294 |
| AZRIELI GROUP LTD ORD | 0.001926 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002731 |
| AMAZON.COM INC | 0.499354 |
| EBARA CORP ORD | 0.024339 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013564 |
| PHOENIX GROUP HOLDINGS | 0.039571 |
| FINANCIERE DE TUBIZE SA | 0.001012 |
| ELIA GROUP SA/NV | 0.002148 |
| APPLIED MATERIALS INC | 0.04218 |
| CAPITALAND ASCENDAS REIT | 0.198374 |
| YUM! BRANDS | 0.014639 |
| DEUTSCHE TELEKOM AG | 0.170156 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001517 |
| CAPITAL ONE FINANCIAL CORP | 0.03348 |
| HONDA MOTOR | 0.243445 |
| LY CORP | 0.130455 |
| BANK MILLENNIUM SA | 0.031907 |
| TOYO SUISAN KAISHA LTD | 0.004811 |
| INFRATIL LTD | 0.047667 |
| US BANCORP | 0.079214 |
| BUDWEISER BREWING CO APAC LTD | 0.08921 |
| MID-AMERICA APARTMENT COMM | 0.006131 |
| BIOGEN INC | 0.007673 |
| CISCO SYSTEMS INC | 0.208664 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033701 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025948 |
| COLES GROUP LTD | 0.068374 |
| INTESA SANPAOLO SPA | 0.770667 |
| BARCLAYS PLC | 0.746476 |
| TRANSUNION | 0.010262 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.425666 |
| 3M COMPANY | 0.028286 |
| CINTAS CORP | 0.01808 |
| AERCAP HOLDINGS NV | 0.0092 |
| PROLOGIS INC | 0.048775 |
| HAFNIA LTD | 0.014313 |
| INVESTOR AB CLASS B | 0.092554 |
| MERCK KGAA | 0.00681 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00834 |
| CELESTICA INC | 0.005983 |
| TESLA INC | 0.147589 |
| NOVO NORDISK A/S | 0.165938 |
| WSP GLOBAL INC | 0.006873 |
| STOCKLAND | 0.126392 |
| STRABAG SE | 0.000879 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01178 |
| MONGODB INC | 0.004183 |
| SHIONOGI & CO LTD ORD | 0.040025 |
| CROWDSTRIKE HOLDINGS INC | 0.01287 |
| FERROVIAL SE | 0.025165 |
| MITSUBISHI HC CAPITAL INC | 0.043863 |
| ROYAL KPN NV | 0.171841 |
| NINTENDO CO LTD | 0.060655 |
| AON PLC | 0.010257 |
| KAO CORP | 0.02381 |
| BANCO COMERCIAL PORTUGUES SA | 0.386051 |
| AIA GROUP LTD | 0.55986 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01935 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031569 |
| NITERRA CO LTD | 0.008297 |
| CENTERPOINT ENERGY INC | 0.034321 |
| SANTANDER BANK POLSKA SA | 0.002036 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006804 |
| BANDAI NAMCO HOLDINGS INC | 0.02982 |
| SUZUKI MOTOR CORP ORD | 0.083669 |
| CARDINAL HEALTH INC | 0.012574 |
| J FRONT RETAILING CO LTD ORD | 0.013137 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032003 |
| VESTAS WIND SYSTEMS A/S | 0.053026 |
| KGHM POLSKA MIEDZ SA | 0.00719 |
| PROGRESSIVE CORP | 0.030806 |
| VULCAN MATERIALS CO | 0.006934 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007174 |
| ROHM CO LTD ORD | 0.017604 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005393 |
| JD SPORTS FASHION PLC | 0.12725 |
| GEN DIGITAL INC | 0.028764 |
| KNORR-BREMSE AG | 0.003483 |
| KONE OYJ CLASS B | 0.017478 |
| HYDRO ONE LTD | 0.016666 |
| SWIRE PROPERTIES LTD | 0.054577 |
| AIR PRODUCTS & CHEMICALS INC | 0.011548 |
| ISUZU MOTORS LTD | 0.029331 |
| XINYI GLASS HOLDINGS CO LTD | 0.090466 |
| WISETECH GLOBAL LTD | 0.009516 |
| VERTIV HOLDINGS CO | 0.018216 |
| FERGUSON PLC | 0.009816 |
| AZBIL (YAMATAKE) CORP ORD | 0.024284 |
| COMPUTERSHARE LTD ORD | 0.027127 |
| ALLEGRO.EU SA | 0.030044 |
| BIG SHOPPING CENTERS LTD. | 0.000827 |
| SARTORIUS AG PREF | 0.001297 |
| CIGNA GROUP | 0.013817 |
| CATERPILLAR INC | 0.024748 |
| TOKYO ELECTRON LTD ORD | 0.023835 |
| TOKYO GAS CO LTD | 0.016921 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008024 |
| CROWN CASTLE INC | 0.022843 |
| DHL GROUP | 0.050594 |
| SMC CORP ORD | 0.002978 |
| J SAINSBURY PLC | 0.09091 |
| AUTOMATIC DATA PROCESSING | 0.021363 |
| AMERIPRISE FINL | 0.00501 |
| ZSCALER INC | 0.005006 |
| KURITA WATER INDUSTRIES LTD | 0.005924 |
| ASSECO POLAND SA | 0.002945 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000163 |
| ROLLINS INC | 0.015673 |
| CENTENE CORP | 0.026409 |
| SG HOLDINGS CO LTD | 0.014452 |
| STANTEC INC | 0.005998 |
| CELLEBRITE DI LTD | 0.006141 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.064629 |
| OJI PAPER CO LTD | 0.041857 |
| PANDORA A/S | 0.004067 |
| SPAREBANK 1 SR NORGE ASA | 0.010896 |
| PAYPAL HOLDINGS INC. | 0.051187 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034434 |
| AUTO TRADER GROUP PLC | 0.045535 |
| NEWMONT CORP | 0.058645 |
| KEYCORP | 0.04905 |
| KEYSIGHT TECHNOLOGIES INC | 0.009038 |
| LIXIL GROUP CORP | 0.014666 |
| ORACLE CORP JAPAN ORD | 0.001754 |
| EVEREST GROUP LTD | 0.002216 |
| NATIONAL BANK OF CANADA | 0.020591 |
| TESCO PLC | 0.346371 |
| HOME DEPOT INC | 0.05239 |
| ELECTRONIC ARTS INC | 0.011908 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.090791 |
| TELUS CORPORATION | 0.080282 |
| KINGFISHER PLC | 0.092724 |
| ATLAS COPCO AB | 0.079269 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.300844 |
| IDEXX LABORATORIES INC | 0.004199 |
| MEBUKI FINANCIAL GROUP INC | 0.048069 |
| NAVIGATOR COMPANY SA | 0.011257 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046021 |
| RECKITT BENCKISER GROUP PLC | 0.035677 |
| AIRPORT CITY LTD. | 0.003022 |
| VEND MARKETPLC ASA CLASS A | 0.003482 |
| WARNER MUSIC GROUP CORP | 0.007154 |
| OPC ENERGY LTD | 0.006834 |
| SOLVAY SA | 0.003769 |
| ELI LILLY & CO | 0.044668 |
| WELLTOWER INC | 0.034457 |
| FAIR ISAAC CORP | 0.001255 |
| JB HI-FI LTD ORD | 0.005705 |
| SPOTIFY TECHNOLOGY SA | 0.008119 |
| Applovin Corp | 0.013368 |
| KOKUSAI ELECTRIC CORP | 0.007406 |
| NH FOODS LTD | 0.004466 |
| AIR LIQUIDE SA | 0.029651 |
| VERBUND AG | 0.003479 |
| RENESAS ELECTRONICS CORP | 0.085899 |
| ASHTEAD GROUP PLC | 0.022488 |
| NORDNET AB (PUBL) | 0.007381 |
| HENDERSON LAND DEVELOPMENT ORD | 0.069368 |
| NATURGY ENERGY GROUP SA | 0.005549 |
| PAYCHEX INC | 0.016942 |
| CCL INDUSTRIES INC | 0.007502 |
| TELIA CO AB | 0.118799 |
| ABBOTT LABORATORIES | 0.091239 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011049 |
| SUNDRUG CO LTD ORD | 0.003576 |
| MITSUBISHI ESTATE CO LTD ORD | 0.060792 |
| VODAFONE GROUP PLC | 1.034368 |
| MITSUBISHI CHEMICAL GROUP | 0.068472 |
| LOTUS BAKERIES | 0.000021 |
| NOKIA OYJ | 0.265778 |
| ELEVANCE HEALTH INC | 0.011876 |
| BANK OF AMERICA CORP | 0.344037 |
| FUTU HOLDINGS LTD-ADR | 0.003094 |
| VEEVA SYSTEMS INC | 0.007868 |
| PRYSMIAN SPA | 0.014864 |
| CONSTELLATION SOFTWARE INC | 0.001053 |
| VERISK ANALYTICS INC | 0.007331 |
| KAJIMA CORP ORD | 0.022726 |
| EPIROC AB-A | 0.032734 |
| NORTHERN STAR RESOURCES LTD | 0.072012 |
| SIEMENS HEALTHINEERS AG | 0.015595 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005556 |
| ANA HOLDINGS INC | 0.023546 |
| AIR WATER INC | 0.010652 |
| BLOCK INC | 0.029092 |
| BRAMBLES LTD | 0.072015 |
| CANON INC | 0.047439 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017106 |
| WARNER BROS DISCOVERY INC | 0.119505 |
| SOUTHWEST AIRLINES CO | 0.026952 |
| TELEFONICA SA | 0.208285 |
| MCDONALDS CORP | 0.037624 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03018 |
| DINO POLSKA SA | 0.025237 |
| CBRE GROUP INC | 0.015741 |
| PHOENIX HOLDINGS LTD/THE | 0.012128 |
| FANUC CORP | 0.048549 |
| HANKYU HANSHIN HOLDINGS INC | 0.012381 |
| SECURITAS AB CLASS B | 0.026461 |
| CENTRAL JAPAN RAILWAY CO | 0.049089 |
| KINGSPAN GROUP PLC | 0.00807 |
| KIKKOMAN CORP ORD | 0.039177 |
| OMRON CORP ORD | 0.009257 |
| ESSITY AB CLASS B | 0.031406 |
| AXA SA | 0.090305 |
| MEDIBANK PRIVATE | 0.145087 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038429 |
| LIFCO AB | 0.011867 |
| JAPAN EXCHANGE GROUP INC | 0.054262 |
| KEYENCE CORP ORD | 0.00969 |
| FORTINET INC | 0.032376 |
| CME GROUP INC | 0.018917 |
| LENNAR CORP | 0.011783 |
| XERO LTD | 0.008436 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.515391 |
| D R HORTON INC | 0.014301 |
| CLOUDFLARE INC - CLASS A | 0.016095 |
| SOFTBANK GROUP CORP | 0.051971 |
| SUMITOMO FORESTRY CO LTD | 0.026283 |
| TAISEI CORP ORD | 0.008484 |
| FORTIS INC | 0.026429 |
| ZOZO INC | 0.02082 |
| DUPONT DE NEMOURS INC | 0.022019 |
| CHUBB LTD | 0.019622 |
| NVR INC | 0.000145 |
| NISSAN MOTOR CO LTD ORD | 0.116297 |
| HP INC | 0.049407 |
| UNITED PARCEL SERVICE-CL B | 0.038655 |
| SANRIO CO LTD ORD | 0.008534 |
| ASTRAZENECA PLC | 0.078975 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006237 |
| VEND MARKETPLC ASA CLASS B | 0.004755 |
| CRH PLC | 0.035619 |
| ASSOCIATED BRITISH FOODS PLC | 0.015665 |
| SEEK LTD ORD | 0.018096 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00543 |
| BOUYGUES SA | 0.010292 |
| A2 MILK CO LTD | 0.035699 |
| VOLVO CAR AB-B W/I | 0.024484 |
| PACK.CORP.OF AM. | 0.004677 |
| RIGHTMOVE PLC | 0.040773 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088237 |
| RAYMOND JAMES FINL. | 0.009598 |
| FORD MOTOR CO | 0.205493 |
| AUCKLAND INTL AIRPORT LTD | 0.08897 |
| EDISON INTERNATIONAL | 0.02028 |
| KEPPEL CORP LTD ORD | 0.072837 |
| MAPLETREE INDUSTRIAL TRUST | 0.108965 |
| HERSHEY CO/THE | 0.00778 |
| AGEAS SA NV | 0.009439 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011525 |
| UNICREDIT SPA | 0.073921 |
| AJINOMOTO CO INC | 0.045207 |
| WILLIS TOWERS WATSON PLC | 0.005224 |
| ARTHUR J GALLAGHER & CO | 0.01336 |
| NATWEST GROUP PLC | 0.411161 |
| SINO LAND CO LTD ORD | 0.191084 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030355 |
| HEIDELBERG MATERIALS AG | 0.006689 |
| MONDAY.COM LTD | 0.002076 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00578 |
| UNICHARM CORP ORD | 0.05916 |
| COINBASE GLOBAL INC -CLASS A | 0.010786 |
| TRADE DESK INC/THE -CLASS A | 0.023401 |
| IBERDROLA SA | 0.290269 |
| UNITEDHEALTH GROUP INC | 0.047724 |
| AT&T | 0.379081 |
| MOODYS CORP | 0.008193 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011337 |
| ALIMENTATION COUCHE-TARD INC | 0.037493 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008938 |
| ROYALTY PHARMA PLC- CL A | 0.0202 |
| SNAM SPA | 0.107917 |
| BLACKSTONE INC | 0.038224 |
| CASTELLUM AB | 0.01842 |
| TALANX AG | 0.003171 |
| QUEST DIAGNOSTICS INC | 0.005849 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.124625 |
| MITSUI O.S.K. LINES LTD | 0.017833 |
| SEIKO EPSON CORP ORD | 0.014061 |
| KIOXIA HLDG CORP ORD | 0.004217 |
| MARRIOTT INTERNATIONAL -CL A | 0.012569 |
| TELECOM ITALIA SPA | 0.531786 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022248 |
| SHERWIN-WILLIAMS CO | 0.012193 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02378 |
| JERONIMO MARTINS SGPS SA | 0.014485 |
| ORIX CORP ORD | 0.059886 |
| ODDITY TECH CL A ORD | 0.00171 |
| BECTON DICKINSON AND CO | 0.015089 |
| GLP J-REIT/D | 0.000243 |
| OBIC CO LTD ORD | 0.017146 |
| LEROY SEAFOOD GROUP ASA | 0.014141 |
| AISIN CORP | 0.026128 |
| DELL TECHNOLOGIES INC - C | 0.01574 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020808 |
| OSAKA GAS CO LTD | 0.018942 |
| NIPPON SANSO HOLDINGS CORP | 0.009832 |
| TRUIST FINANCIAL CORP | 0.068838 |
| LIVE NATION ENTERTAINMENT IN | 0.00835 |
| NUCOR CORP | 0.012119 |
| ALLIANZ SE | 0.020354 |
| UCB SA | 0.006333 |
| AVALONBAY COMMUNITIES INC | 0.007482 |
| IIDA GROUP HOLDINGS CO LTD | 0.008425 |
| ENI SPA | 0.108241 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020131 |
| IBIDEN CO LTD | 0.006564 |
| SBA COMMUNICATIONS CORP-CL A | 0.005592 |
| TOEI ANIMATION CO LTD | 0.002458 |
| CHINA MENGNIU DAIRY CO LTD | 0.155379 |
| RYANAIR HOLDINGS PLC | 0.053631 |
| SHAPIR ENGINEERING AND INDUS | 0.007485 |
| YAMADA HOLDINGS CO LTD | 0.034207 |
| GLOBALFOUNDRIES INC | 0.004039 |
| PINTEREST INC | 0.031176 |
| INGERSOLL-RAND INC | 0.02123 |
| WOOLWORTHS GROUP LTD | 0.063826 |
| FIRSTSERVICE CORP | 0.002081 |
| WW GRAINGER INC | 0.00229 |
| GPT GROUP | 0.100865 |
| M3 (SO-NET M3) INC ORD | 0.021548 |
| OTSUKA CORP ORD | 0.011579 |
| PRUDENTIAL FINANCIAL INC | 0.018628 |
| SEKISUI HOUSE LTD ORD | 0.031469 |
| CAPGEMINI SA | 0.008229 |
| HAPAG-LLOYD AG | 0.000334 |
| AMERICAN WATER WORKS CO INC | 0.010257 |
| EDWARDS LIFESCIENCES CORP | 0.030411 |
| TECK RESOURCES LIMITED CLASS B | 0.02312 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012288 |
| GENERAL MILLS INC | 0.028516 |
| CANADIAN TIRE CORP-CLASS A | 0.002697 |
| NEXT PLC | 0.006005 |
| HUMANA INC | 0.00635 |
| COMPASS GROUP PLC | 0.089464 |
| LEGRAND SA | 0.01327 |
| TSURUHA HOLDINGS INC ORD | 0.001667 |
| OVERSEA-CHINESE BANKING CORP | 0.169246 |
| COREWEAVE INC | 0.009746 |
| TOSOH CORP | 0.015793 |
| ACOM CO LTD ORD | 0.020016 |
| REPSOL SA | 0.060886 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004642 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007557 |
| SEVERN TRENT PLC | 0.013988 |
| NIPPON BUILDING FUND INC. | 0.000438 |
| STARBUCKS CORP | 0.058698 |
| NIPPON YUSEN KK | 0.021834 |
| JAPAN POST INSURANCE CO LTD | 0.009356 |
| AMDOCS LTD | 0.005749 |
| TYSON FOODS INC | 0.014842 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001858 |
| MICRON TECHNOLOGY INC | 0.058828 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034967 |
| METLIFE INC | 0.029594 |
| OPEN HOUSE GROUP CO LTD | 0.003947 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029954 |
| VOESTALPINE AG | 0.005892 |
| KANSAI PAINT CO LTD | 0.007713 |
| METSO CORPORATION | 0.033789 |
| CINCINNATI FINANCIAL CORP | 0.008096 |
| MTR CORPORATION LTD | 0.082813 |
| CARRIER GLOBAL CORP | 0.042043 |
| CHIBA BANK LTD ORD | 0.032996 |
| PEPSICO INC | 0.072243 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030301 |
| LM ERICSSON TELEFON AB CLASS B | 0.154724 |
| CARLSBERG AS CLASS B | 0.004753 |
| CELLNEX TELECOM SA | 0.030495 |
| LUNDIN MINING CORP | 0.035989 |
| EBOS GROUP LTD | 0.01018 |
| KRAFT HEINZ CO/THE | 0.045214 |
| CD PROJEKT RED | 0.003645 |
| DISCO CORP ORD | 0.004701 |
| FRESENIUS SE & CO KGAA | 0.021684 |
| SYNOPSYS INC | 0.009716 |
| KBC GROUPE SA | 0.013171 |
| BRIDGESTONE CORP ORD | 0.028891 |
| TOBU RAILWAY CO LTD | 0.010107 |
| MICROCHIP TECHNOLOGY INC | 0.02785 |
| KDDI CORP (DDI) ORD | 0.152943 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.081562 |
| NEXON CO. LTD | 0.01667 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010863 |
| MEIJI HOLDINGS CO LTD | 0.012705 |
| MCCORMICK & CO-NON VTG SHRS | 0.013335 |
| KYOWA KIRIN CO LTD | 0.012362 |
| DBS GROUP HOLDINGS LTD | 0.105669 |
| TRYG AS | 0.017583 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016727 |
| REA GROUP LTD | 0.002532 |
| BAYCURRENT CONSULTING INC | 0.006806 |
| CONSOLIDATED EDISON INC | 0.018988 |
| SCHRODERS PLC ORD | 0.041954 |
| ROGERS COMMUNICATIONS INC-B | 0.019977 |
| PERNOD RICARD SA | 0.010087 |
| MORGAN STANLEY | 0.064653 |
| SAP SE | 0.053946 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03434 |
| KELLANOVA | 0.014515 |
| BUDIMEX | 0.000671 |
| TPG TELECOM LTD | 0.020649 |
| ORION OYJ CLASS B | 0.005661 |
| RICOH CO LTD | 0.027412 |
| JAPAN AIRLINES CO LTD | 0.022629 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.113823 |
| AGILENT TECHNOLOGIES INC | 0.014941 |
| ACKERMANS & VAN HAAREN NV | 0.001153 |
| SUN LIFE FINANCIAL INC | 0.029765 |
| HOLMEN AB | 0.00394 |
| TRANSURBAN GROUP | 0.163607 |
| ADYEN NV | 0.001459 |
| COLOPLAST AS CLASS B | 0.00684 |
| COSTAR GROUP INC | 0.021879 |
| ARCELORMITTAL SA | 0.022224 |
| EMERSON ELECTRIC CO | 0.029551 |
| MINEBEA MITSUMI INC | 0.017534 |
| MERCEDES-BENZ GROUP AG | 0.036521 |
| WEIR GROUP PLC | 0.013668 |
| ARCHER-DANIELS-MIDLAND CO | 0.02514 |
| ADOBE INC | 0.022324 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006795 |
| DANONE SA | 0.033385 |
| EAST JAPAN RAILWAY CO | 0.051994 |
| MISUMI GROUP INC ORD | 0.015014 |
| ENGIE SA | 0.09224 |
| NORDIC SEMICONDUCTOR ASA | 0.008688 |
| CHIPOTLE MEXICAN GRILL INC | 0.070535 |
| HEINEKEN HOLDING NV | 0.006477 |
| BANCA MEDIOLANUM SPA | 0.01072 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010413 |
| UNILEVER PLC | 0.127393 |
| NIPPON PROLOGIS REIT INC | 0.000375 |
| AMPOL LTD | 0.012552 |
| STRAUSS GROUP LTD ORD A | 0.002763 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023182 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053873 |
| ANDRITZ AG | 0.003753 |
| EXELON CORP | 0.05311 |
| NOVONESIS AS CLASS B | 0.019096 |
| GARTNER INC | 0.00393 |
| NIDEC CORP ORD | 0.047131 |
| ROYAL BANK OF CANADA | 0.074326 |
| ONEX CORP | 0.002992 |
| HSBC HOLDINGS PLC | 0.919926 |
| MIGDAL INSURANCE CO LTD ORD | 0.024893 |
| INTERNATIONAL PAPER CO | 0.027425 |
| ESTEE LAUDER COMPANIES INC | 0.011521 |
| STATE STREET CORP | 0.014975 |
| BIONTECH SE | 0.004974 |
| KROGER CO | 0.031943 |
| SAGAX AB-B | 0.011532 |
| STELLANTIS NV | 0.103119 |
| COMMERZBANK AG | 0.048941 |
| KAWASAKI KISEN KAISHA LTD | 0.019053 |
| NOMURA HOLDINGS INC ORD | 0.158874 |
| WOODSIDE ENERGY GROUP LTD | 0.099933 |
| EXTRA SPACE STORAGE INC | 0.011058 |
| ABBVIE INC | 0.09303 |
| SHISEIDO CO LTD | 0.020632 |
| XYLEM INC | 0.012741 |
| AMADEUS IT GROUP SA CLASS A | 0.023681 |
| IDEMITSU KOSAN CO LTD ORD | 0.042388 |
| MARTIN MARIETTA MATERIALS | 0.003162 |
| VIENNA INSURANCE GROUP AG | 0.001857 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015796 |
| NORFOLK SOUTHERN CORP | 0.011861 |
| M&G PLC | 0.126694 |
| AUTODESK INC | 0.011261 |
| TDK CORP ORD | 0.099913 |
| SBI HOLDINGS INC ORD | 0.014315 |
| GE VERNOVA LLC | 0.014337 |
| PROTECTOR FORSIKRING ASA | 0.002819 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045202 |
| BNP PARIBAS SA | 0.05261 |
| BARRATT REDROW PLC | 0.070671 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008705 |
| ALTAGAS LTD | 0.015668 |
| DOVER CORP | 0.007204 |
| REGIONS FINANCIAL CORP | 0.04729 |
| NEXI SPA | 0.027247 |
| INTERACTIVE BROKERS GROUP INC | 0.021806 |
| CONCORDIA FINANCIAL GROUP LTD | 0.057435 |
| BUNZL PLC | 0.017171 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023806 |
| WAREHOUSES DE PAUW SCA | 0.009679 |
| RECRUIT HOLDINGS CO LTD | 0.076968 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.104966 |
| COCA-COLA CO/THE | 0.203894 |
| MICROSOFT CORP | 0.386388 |
| LULULEMON ATHLETICA INC | 0.00551 |
| UNITED UTILITIES PLC | 0.03594 |
| SERVICENOW INC | 0.010887 |
| EVN AG | 0.00187 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021026 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030344 |
| HKT TRUST AND HKT LTD | 0.190292 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007614 |
| AKER ASA CLASS A | 0.001165 |
| WHARF HOLDINGS LTD ORD | 0.050389 |
| CHOICE PROPERTIES REI | 0.01456 |
| INDUSTRIVAERDEN AB ORD C | 0.008036 |
| GARMIN LTD | 0.008081 |
| NICE LTD | 0.003334 |
| PRUDENTIAL PLC | 0.136143 |
| GALP ENERGIA SGPS SA CLASS B | 0.022077 |
| ROBLOX CORP | 0.029865 |
| NETFLIX INC | 0.02189 |
| BANCO BPM SPA | 0.058032 |
| BANK HAPOALIM BM ORD | 0.068972 |
| CENCORA INC | 0.009142 |
| LAM RESEARCH CORP | 0.067256 |
| SEA LTD | 0.015531 |
| CONVATEC GROUP PLC | 0.087067 |
| STRYKER CORP | 0.018125 |
| ARGENX SE - ADR | 0.003204 |
| MONDELEZ INTERNATIONAL INC | 0.068194 |
| SSE PLC | 0.058256 |
| WORKDAY INC | 0.011324 |
| NIBE INDUSTRIER AB | 0.077727 |
| ASSA ABLOY AB CLASS B | 0.051172 |
| TOTO LTD | 0.008049 |
| DEERE & CO | 0.013031 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001853 |
| GOODMAN GROUP ORD UNIT | 0.104352 |
| Camtek Ltd | 0.001472 |
| CCC SA | 0.002707 |
| MOTOROLA SOLUTIONS INC | 0.008767 |
| MASTERCARD INC-CLASS A | 0.042464 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004426 |
| AIB GROUP PLC | 0.10934 |
| PILBARA MINERALS LTD | 0.154344 |
| ALLSTATE CORP | 0.013887 |
| ESSEX PROPERTY TRUST INC | 0.003369 |
| TBS HOLDINGS INC | 0.006845 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000367 |
| NATIONAL AUSTRALIA BANK LTD | 0.160697 |
| O REILLY AUTOMOTIVE INC | 0.044956 |
| MITSUBISHI CORP | 0.176843 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049225 |
| MONOTARO CO LTD | 0.013009 |
| DEXCOM INC | 0.020605 |
| AXON ENTERPRISE INC | 0.00386 |
| MSCI INC | 0.003947 |
| TERUMO CORP | 0.070761 |
| ADVANTEST CORP ORD | 0.038655 |
| DANAHER CORP | 0.033565 |
| AENA SME SA | 0.038741 |
| WALMART INC | 0.228506 |
| SHIMADZU CORP ORD | 0.012274 |
| WASTE CONNECTIONS INC | 0.013574 |
| TFI INTERNATIONAL INC | 0.003954 |
| CAPITALAND INVESTMENT LTD | 0.119793 |
| SHELL PLC | 0.310933 |
| SUMITOMO | 0.056025 |
| FATTAL HOLDINGS 1998 LTD | 0.000352 |
| SSAB AB | 0.011309 |
| SONY GROUP CORP | 0.317074 |
| INFORMA PLC | 0.068812 |
| DOLLARAMA INC | 0.014216 |
| UNIVERSAL MUSIC GROUP NV | 0.049561 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.304245 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006646 |
| ORACLE CORP | 0.086487 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068513 |
| JOHNSON & JOHNSON | 0.126774 |
| TRANE TECHNOLOGIES PLC | 0.011736 |
| PULTE GROUP INC | 0.010458 |
| GMO PAYMENT GATEWAY INC | 0.002314 |
| SMITH & NEPHEW PLC | 0.046158 |
| DIGITAL REALTY TRUST INC | 0.017739 |
| ORANGE SA | 0.098484 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000216 |
| FAST RETAILING CO LTD ORD | 0.009234 |
| FORTESCUE METALS GROUP LTD | 0.083138 |
| MELISRON LTD ORD | 0.001309 |
| AVANZA BANK H | 0.006268 |
| OLD DOMINION FREIGHT LINE INC | 0.009765 |
| BLUESCOPE STEEL LTD | 0.023022 |
| KONINKLIJKE PHILIPS NV | 0.043119 |
| MONDI PLC | 0.023264 |
| BRISTOL-MYERS SQUIBB CO | 0.10718 |
| INPOST SA | 0.012592 |
| DOLLAR TREE | 0.01036 |
| ZIM Integrated Shipping Services Ltd | 0.006277 |
| CONSTELLATION BRANDS INC CL A | 0.00819 |
| SIGMA HEALTHCARE LTD | 0.234704 |
| BEIJER REF AB | 0.019753 |
| CAE INC | 0.016864 |
| CHARTER HALL GROUP | 0.024512 |
| BROADCOM INC | 0.242834 |
| MUNICH REINSURANCE COMPANY | 0.006884 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027384 |
| ASAHI INTECC CO LTD | 0.011243 |
| LYNAS RARE EARTHS LTD | 0.048866 |
| BANK OF NEW YORK MELLON CORP | 0.037696 |
| INTACT FINANCIAL CORP. | 0.009377 |
| SYNCHRONY FINANCIAL | 0.020016 |
| CBOE GLOBAL MARKETS INC | 0.005487 |
| KOSE CORP ORD | 0.001764 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009739 |
| YAMAZAKI BAKING CO LTD | 0.006979 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018125 |
| MIZUHO FINANCIAL GROUP INC | 0.131105 |
| RIO TINTO PLC | 0.056448 |
| ICG PLC | 0.01524 |
| HUHTAMAKI OYJ | 0.005499 |
| QBE INSURANCE GROUP LTD | 0.079479 |
| BOLLORE SE | 0.036332 |
| A2A SPA | 0.081955 |
| ELISA OYJ CLASS A | 0.007405 |
| CSX CORP | 0.098782 |
| NISSHIN SEIFUN GROUP INC | 0.01286 |
| EBAY INC | 0.024232 |
| PUBLIC STORAGE | 0.008308 |
| META PLATFORMS INC | 0.1139 |
| PLUS500 LTD | 0.003588 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073656 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.043632 |
| DNB BANK ASA | 0.043156 |
| T-MOBILE US INC | 0.025061 |
| NIPPON STEEL CORP | 0.052906 |
| SNOWFLAKE INC | 0.016693 |
| CSL LTD ORD | 0.02538 |
| ASAHI KASEI CORP | 0.065024 |
| T ROWE PRICE GROUP INC | 0.011404 |
| EMPIRE CO LTD A | 0.006678 |
| KOBE BUSSAN CO LTD | 0.007447 |
| MBANK SA | 0.000691 |
| TELECOM ITALIA SPA SVGS NCV | 0.317717 |
| GLOBAL-E ONLINE LTD | 0.005192 |
| SCHWAB (CHARLES) CORP | 0.09027 |
| MITSUBISHI MOTORS CORP ORD | 0.033371 |
| LOBLAW COMPANIES LTD. | 0.007127 |
| AVIVA PLC | 0.16113 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03962 |
| T&D HOLDINGS INC ORD | 0.027157 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00974 |
| INPEX CORP | 0.044639 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031324 |
| SCREEN HOLDINGS CO LTD | 0.004419 |
| CYBERARK SOFTWARE | 0.002506 |
| WATERS CORP | 0.00312 |
| CAPCOM CO LTD | 0.017632 |
| ICON PLC | 0.00423 |
| VISA INC-CLASS A SHARES | 0.090141 |
| INVESTOR AB ORD A | 0.02659 |
| WR BERKLEY CORP | 0.015772 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025007 |
| SUN HUNG KAI PROPERTIES | 0.069952 |
| WASTE MANAGEMENT INC | 0.021157 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002943 |
| GFL ENVIRONMENTAL INC | 0.010879 |
| DATADOG INC | 0.016307 |
| SAPUTO INC | 0.012623 |
| WARTSILA OYJ ABP | 0.025566 |
| VERTEX PHARMACEUTICALS INC | 0.013519 |
| LOWES COS INC | 0.029522 |
| CORPAY INC | 0.003604 |
| MICROSTRATEGY INC-CL A | 0.01375 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013642 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.606549 |
| AGNICO-EAGLE MINES | 0.026625 |
| WEST FRASER TIMBER CO LTD | 0.002704 |
| HULIC CO LTD | 0.028995 |
| ADVANCED MICRO DEVICES | 0.084838 |
| SYSMEX CORP ORD | 0.025098 |
| PEARSON PLC | 0.033042 |
| MIRVAC GROUP | 0.207361 |
| SUBARU CORP | 0.029926 |
| TORAY INDUSTRIES INC ORD | 0.075588 |
| KESKO OYJ CLASS B | 0.014199 |
| GENMAB A/S | 0.003254 |
| QANTAS AIRWAYS LTD ORD | 0.07911 |
| SEATRIUM LTD | 0.170105 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.087956 |
| CARSALES COM LTD ORD | 0.017794 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009059 |
| MONSTER BEVERAGE CORP | 0.036498 |
| KEURIG DR PEPPER INC | 0.067744 |
| FIRST QUANTUM MINERALS LTD | 0.035476 |
| FINECOBANK BANCA FINECO SPA | 0.032206 |
| NICHIREI CORP ORD | 0.011169 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.299489 |
| ERSTE GROUP BANK AG | 0.015959 |
| MITSUI CHEMICALS INC | 0.009364 |
| RINNAI CORP ORD | 0.005455 |
| WIENERBERGER AG | 0.005676 |
| SALESFORCE INC | 0.048894 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021475 |
| NISSAN CHEMICAL CORP | 0.006695 |
| CAIXABANK SA | 0.181883 |
| WOLTERS KLUWER NV | 0.012427 |
| JAPAN POST HOLDINGS CO LTD | 0.090991 |
| SGH LTD | 0.010194 |
| LPP SA | 0.000059 |
| RAMSAY HEALTH CARE LTD ORD | 0.009613 |
| ANTOFAGASTA PLC | 0.01823 |
| SHIMIZU CORP ORD | 0.02827 |
| FIFTH THIRD BANCORP | 0.035098 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00853 |
| JAPAN POST BANK CO LTD | 0.071521 |
| WESTPAC BANKING CORPORATION | 0.179466 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008299 |
| MATSUKIYOCOCOKARA & CO | 0.017592 |
| ALPHABET INC C-SHARES | 0.267711 |
| SAGAX AB-D | 0.005946 |
| SEGRO PLC | 0.065295 |
| TELSTRA GROUP LTD | 0.599027 |
| RED ELECTRICA CORP SA | 0.021287 |
| PANASONIC HOLDINGS CORP | 0.117056 |
| SPARK NEW ZEALAND LTD | 0.0981 |
| ULTA BEAUTY INC | 0.00236 |
| AAK AB | 0.00925 |
| PUBLICIS GROUPE SA | 0.012055 |
| MAPLETREE LOGISTICS TRUST | 0.179537 |
| EXPERIAN PLC | 0.048378 |
| COCHLEAR LTD | 0.003433 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004726 |
| ECOLAB INC | 0.013244 |
| INVITATION HOMES INC | 0.030167 |
| LENNAR CORP - B SHS | 0.000436 |
| DSM FIRMENICH AG | 0.013156 |
| EPIROC AB-B | 0.01987 |
| HERMES INTERNATIONAL SCA | 0.001706 |
| VONOVIA SE | 0.037482 |
| DIETEREN GROUP | 0.001099 |
| OBAYASHI CORP ORD | 0.034564 |
| NASDAQ INC | 0.021661 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022133 |
| SHIMANO INC | 0.00401 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02412 |
| INDUTRADE AB | 0.014076 |
| LAND SECURITIES GROUP PLC | 0.039238 |
| CITIZENS FINANCIAL GROUP INC | 0.022922 |
| FOSUN INTERNATIONAL LTD | 0.109419 |
| SYSCO CORP | 0.02552 |
| MERIDIAN ENERGY LTD | 0.067498 |
| KOITO MANUFACTURING CO LTD ORD | 0.010783 |
| SEIBU HOLDINGS INC | 0.01175 |
| FRONTLINE PLC | 0.007535 |
| REECE LTD | 0.014912 |
| DAIMLER TRUCK HOLDING AG | 0.026268 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070509 |
| INFINEON TECHNOLOGIES AG | 0.068641 |
| ING GROEP NV | 0.157543 |
| ORLEN SA | 0.030657 |
| ALFA LAVAL AB | 0.01486 |
| CK ASSET HOLDINGS LTD | 0.09523 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028897 |
| SWEDBANK AB CLASS A | 0.045221 |
| HALMA PLC | 0.019846 |
| NIKON CORP ORD | 0.014068 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02924 |
| DOLLAR GENERAL CORP | 0.011521 |
| DAIICHI SANKYO CO LTD ORD | 0.090676 |
| ON SEMICONDUCTOR CORPORATION | 0.021942 |
| FOX CORP CLASS B (NEW) | 0.006815 |
| SPIRAX GROUP PLC | 0.003872 |
| TRIMBLE INC | 0.012538 |
| ASTELLAS PHARMA INC | 0.094135 |
| RENTOKIL INITIAL PLC | 0.13298 |
| VINCI SA | 0.025177 |
| TREASURY WINE ESTATES LIMITED | 0.042629 |
| NITORI HOLDINGS CO LTD | 0.003993 |
| THOMSON REUTERS CORP | 0.007205 |
| AXFOOD AB | 0.005708 |
| USS CO (TOKAI) LTD ORD | 0.01815 |
| PERSOL HOLDINGS CO LTD | 0.09479 |
| AMOT INVESTMENTS LTD. | 0.013111 |
| SHIMAMURA CORP ORD | 0.002485 |
| RB GLOBAL INC | 0.009728 |
| WEYERHAEUSER CO | 0.038168 |
| DOMINOS PIZZA INC | 0.001795 |
| EON SE | 0.116639 |
| LINK REIT | 0.13676 |
| RELX PLC | 0.096426 |
| HORMEL FOODS CORP | 0.015322 |
| HANG SENG BANK LTD ORD | 0.037393 |
| TOYOTA INDUSTRIES CORP ORD | 0.008835 |
| UNITED OVERSEAS BANK LTD | 0.067371 |
| IVANHOE MINES LTD | 0.037702 |
| ZOETIS INC | 0.023452 |
| TOKYU CORP | 0.026096 |
| FUJITSU LTD ORD | 0.094932 |
| KIMBERLY-CLARK CORP | 0.01743 |
| COPART INC | 0.045193 |
| SCENTRE GROUP | 0.274289 |
| AEON CO LTD ORD | 0.042014 |
| MURATA MANUFACTURING LTD ORD | 0.088357 |
| APPLE INC | 0.766036 |
| NORSK HYDRO ASA | 0.066752 |
| KLA CORP | 0.006962 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006142 |
| MOWI ASA | 0.023334 |
| AUTOZONE INC | 0.000888 |
| STANLEY ELECTRIC CO LTD | 0.00585 |
| MERCK & CO. INC. | 0.132274 |
| TRELLEBORG AB CLASS B | 0.01051 |
| DAIWA SECURITIES GROUP INC ORD | 0.068943 |
| TAKEDA PHARMACEUTICAL | 0.080921 |
| CARVANA CO | 0.006504 |
| ANHEUSER BUSCH INBEV SA NV | 0.050311 |
| M & T BANK CORP | 0.00843 |
| ENEOS HOLDINGS INC | 0.139943 |
| NIPPON EXPRESS HOLDINGS CO | 0.011655 |
| EVERSOURCE ENERGY | 0.019343 |
| LYONDELLBASELL INDU-CL A | 0.013325 |
| DELTA AIR LINES | 0.034299 |
| FASTIGHETS BALDER AB CLASS B | 0.035205 |
| FOOD & LIFE COMPANIES LTD | 0.005666 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013959 |
| SOFINA SA | 0.000788 |
| FUJIFILM HOLDINGS CORP ORD | 0.061303 |
| RIO TINTO LTD | 0.019524 |
| MEDTRONIC PLC | 0.067565 |
| AP MOLLER MAERSK AS CLASS B | 0.000231 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010372 |
| SYMRISE AG | 0.006997 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046867 |
| EXOR NV | 0.003929 |
| SECTRA AB-B SHS | 0.006933 |
| STORA ENSO OYJ CLASS R | 0.029201 |
| TE CONNECTIVITY LTD | 0.015603 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016559 |
| DR ING HC F PORSCHE AG | 0.00581 |
| REPUBLIC SERVICES INC | 0.010732 |