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 (10 Oct 2025): | 2890.97 |
| Day range: | 2890.11 / 2897.51 |
| Change abs./rel.: | 0.48 / 0.02% |
| Year range: | 2251.97 / 2897.51 |
| Name | Index Shares |
|---|---|
| RIGHTMOVE PLC | 0.040905 |
| KYOCERA CORP ORD | 0.070369 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047947 |
| SEA LTD | 0.015581 |
| FANUC CORP | 0.048707 |
| SONY GROUP CORP | 0.318106 |
| VERBUND AG | 0.003491 |
| NEXTDC LTD | 0.03373 |
| SCHRODERS PLC ORD | 0.042091 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008558 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| MERCURY NZ LTD | 0.034983 |
| LYONDELLBASELL INDU-CL A | 0.013369 |
| MONGODB INC | 0.004196 |
| HANG LUNG PROPERTIES LTD ORD | 0.091045 |
| LY CORP | 0.13088 |
| ROYALTY PHARMA PLC- CL A | 0.020266 |
| SMITH & NEPHEW PLC | 0.046309 |
| HERSHEY CO/THE | 0.007806 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030052 |
| ARTHUR J GALLAGHER & CO | 0.013404 |
| STRAUSS GROUP LTD ORD A | 0.002772 |
| NIKE INC | 0.061427 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06099 |
| ANTOFAGASTA PLC | 0.01829 |
| HOME DEPOT INC | 0.052561 |
| TRADE DESK INC/THE -CLASS A | 0.023477 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.100984 |
| BANK OF AMERICA CORP | 0.345157 |
| WEST JAPAN RAILWAY CO | 0.022724 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016613 |
| AMAZON.COM INC | 0.500979 |
| PANASONIC HOLDINGS CORP | 0.117437 |
| SANRIO CO LTD ORD | 0.008562 |
| DEUTSCHE TELEKOM AG | 0.17071 |
| STELLANTIS NV | 0.103455 |
| VIENNA INSURANCE GROUP AG | 0.001863 |
| HAMAMATSU PHOTONICS KK ORD | 0.015604 |
| CGI INC - CLASS A | 0.01051 |
| KINGFISHER PLC | 0.093026 |
| COCA-COLA CO/THE | 0.204557 |
| BAYERISCHE MOTOREN WERKE AG | 0.01458 |
| DISCO CORP ORD | 0.004716 |
| REA GROUP LTD | 0.002541 |
| TOSOH CORP | 0.015844 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| HANKYU HANSHIN HOLDINGS INC | 0.012421 |
| PACCAR INC | 0.027383 |
| UNITED OVERSEAS BANK LTD | 0.06759 |
| AMERICAN EXPRESS CO | 0.029128 |
| NATURGY ENERGY GROUP SA | 0.005567 |
| COSTCO WHOLESALE CORP | 0.0234 |
| BOLIDEN AB | 0.014751 |
| IBERDROLA SA | 0.291214 |
| PAYPAL HOLDINGS INC. | 0.051354 |
| DEXCOM INC | 0.020672 |
| TOKIO MARINE HOLDINGS INC | 0.092325 |
| ALLSTATE CORP | 0.013932 |
| NEC CORP ORD | 0.065647 |
| ANZ GROUP HOLDINGS LTD | 0.157592 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024199 |
| PRADA SPA | 0.027093 |
| TRACTOR SUPPLY COMPANY | 0.027973 |
| CHARTER HALL GROUP | 0.024592 |
| MAINFREIGHT LTD | 0.004378 |
| RICOH CO LTD | 0.027501 |
| IGM FINANCIAL INC. | 0.004701 |
| ALPHABET INC-CL A | 0.307176 |
| OSAKA GAS CO LTD | 0.019004 |
| TENARIS SA | 0.017708 |
| CA IMMOBILIEN ANLAGEN AG | 0.00155 |
| LEGRAND SA | 0.013313 |
| KRAFT HEINZ CO/THE | 0.045361 |
| META PLATFORMS INC | 0.114271 |
| JFE HOLDINGS INC | 0.031137 |
| OJI PAPER CO LTD | 0.041993 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010447 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009772 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.517069 |
| NORDNET AB (PUBL) | 0.007405 |
| ODDITY TECH CL A ORD | 0.001715 |
| TYSON FOODS INC | 0.01489 |
| KIKKOMAN CORP ORD | 0.039304 |
| KOBE BUSSAN CO LTD | 0.007471 |
| FINECOBANK BANCA FINECO SPA | 0.032311 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006667 |
| INTERNATIONAL PAPER CO | 0.027514 |
| ISRAEL CORP LTD | 0.000191 |
| NORTHERN STAR RESOURCES LTD | 0.072246 |
| SCHWAB (CHARLES) CORP | 0.090564 |
| UCB SA | 0.006353 |
| AIRBNB INC | 0.021998 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032108 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021545 |
| MAZDA MOTOR CORP ORD | 0.03042 |
| GOLDMAN SACHS GROUP INC | 0.016136 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039749 |
| MONOLITHIC POWER SYSTEMS INC | 0.002438 |
| METTLER-TOLEDO INTL | 0.001082 |
| OPC ENERGY LTD | 0.006856 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041268 |
| ALLIANZ SE | 0.02042 |
| UNITED UTILITIES PLC | 0.036057 |
| VONOVIA SE | 0.037604 |
| MONDI PLC | 0.02334 |
| TELEFONICA SA | 0.208963 |
| OTSUKA CORP ORD | 0.011617 |
| AMADA CO LTD | 0.016471 |
| WISETECH GLOBAL LTD | 0.009547 |
| FORTINET INC | 0.032482 |
| ENEL SPA | 0.406061 |
| CAPITAL ONE FINANCIAL CORP | 0.033589 |
| BLUESCOPE STEEL LTD | 0.023097 |
| J FRONT RETAILING CO LTD ORD | 0.01318 |
| PALO ALTO NETWORKS INC | 0.034896 |
| CRH PLC | 0.035735 |
| CVC CAPITAL PARTNERS PLC | 0.034166 |
| OMRON CORP ORD | 0.009287 |
| NORFOLK SOUTHERN CORP | 0.0119 |
| DAIMLER TRUCK HOLDING AG | 0.026353 |
| GETINGE AB CLASS B | 0.011499 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001716 |
| ASSOCIATED BRITISH FOODS PLC | 0.015716 |
| NVR INC | 0.000145 |
| SUPER MICRO COMPUTER INC | 0.02692 |
| GARTNER INC | 0.003943 |
| MISUMI GROUP INC ORD | 0.015063 |
| D R HORTON INC | 0.014347 |
| WATERS CORP | 0.00313 |
| NITTO DENKO CORP | 0.036826 |
| FOX CORP CLASS B (NEW) | 0.006837 |
| AP MOLLER MAERSK AS CLASS B | 0.000232 |
| BANDAI NAMCO HOLDINGS INC | 0.029917 |
| KYOWA KIRIN CO LTD | 0.012402 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.266395 |
| CENTENE CORP | 0.026495 |
| CONCORDIA FINANCIAL GROUP LTD | 0.057622 |
| MONSTER BEVERAGE CORP | 0.036617 |
| SEKISUI HOUSE LTD ORD | 0.031572 |
| KESKO OYJ CLASS B | 0.014245 |
| THERMO FISHER SCIENTIFIC INC | 0.019922 |
| BOUYGUES SA | 0.010325 |
| TOYO SUISAN KAISHA LTD | 0.004826 |
| FEDEX CORP | 0.011632 |
| DOVER CORP | 0.007227 |
| WALLENIUS WILHELMSEN ASA | 0.005365 |
| CHIPOTLE MEXICAN GRILL INC | 0.070764 |
| VENTAS INC | 0.023772 |
| AJINOMOTO CO INC | 0.045355 |
| ISUZU MOTORS LTD | 0.029427 |
| PAYCHEX INC | 0.016997 |
| BANK POLSKA KASA OPIEKI SA | 0.009327 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029338 |
| COMCAST CORP-CLASS A | 0.197449 |
| GMO PAYMENT GATEWAY INC | 0.002322 |
| WEYERHAEUSER CO | 0.038292 |
| BLACKSTONE INC | 0.038348 |
| PPG INDUSTRIES INC | 0.011981 |
| AUMOVIO SE | 0.002856 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049385 |
| ROYAL KPN NV | 0.1724 |
| EBAY INC | 0.024311 |
| SAMPO OYJ CLASS A | 0.130438 |
| MERIDIAN ENERGY LTD | 0.067718 |
| ANDRITZ AG | 0.003766 |
| CORNING INC | 0.040929 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006162 |
| MEIJI HOLDINGS CO LTD | 0.012747 |
| ADVANTEST CORP ORD | 0.038781 |
| LUNDIN GOLD INC | 0.005212 |
| FUTU HOLDINGS LTD-ADR | 0.003104 |
| ARM HOLDINGS ADR | 0.005192 |
| EPIROC AB-A | 0.03284 |
| METRO INC -A | 0.011511 |
| ARISTA NETWORKS INC | 0.054501 |
| MSCI INC | 0.00396 |
| ADDTECH AB | 0.012627 |
| TECK RESOURCES LIMITED CLASS B | 0.023195 |
| SANDVIK AB | 0.055334 |
| ASML HOLDING NV | 0.020384 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010899 |
| TELECOM ITALIA SPA SVGS NCV | 0.318751 |
| VISA INC-CLASS A SHARES | 0.090434 |
| DAIWA SECURITIES GROUP INC ORD | 0.069167 |
| SUMITOMO CHEMICAL CO LTD | 0.07568 |
| MAGNA INTERNATIONAL INC | 0.013816 |
| AUTO TRADER GROUP PLC | 0.045683 |
| BUDWEISER BREWING CO APAC LTD | 0.0895 |
| NORDEA BANK ABP | 0.166835 |
| PRO MEDICUS LTD | 0.002581 |
| SHUFERSAL LTD ORD B | 0.014066 |
| EXPEDITORS INTL WASH INC | 0.007191 |
| ASAHI INTECC CO LTD | 0.01128 |
| BRAMBLES LTD | 0.072249 |
| MERCK KGAA | 0.006832 |
| AAK AB | 0.00928 |
| CK HUTCHISON HOLDINGS LTD | 0.140417 |
| AIRPORT CITY LTD. | 0.003031 |
| TELIA CO AB | 0.119186 |
| INTESA SANPAOLO SPA | 0.773175 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005574 |
| SKANSKA AB CLASS B | 0.017511 |
| RIO TINTO PLC | 0.056632 |
| ORKLA ASA | 0.039352 |
| TOYOTA MOTOR CORP | 0.557329 |
| NUCOR CORP | 0.012159 |
| SUMITOMO FORESTRY CO LTD | 0.026368 |
| REPSOL SA | 0.061085 |
| AON PLC | 0.01029 |
| ROSS STORES INC | 0.016972 |
| FRESENIUS SE & CO KGAA | 0.021754 |
| COPART INC | 0.04534 |
| ALAMOS GOLD INC | 0.021838 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.140232 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011374 |
| VOESTALPINE AG | 0.005911 |
| BANCA MEDIOLANUM SPA | 0.010754 |
| SECURITAS AB CLASS B | 0.026547 |
| STRABAG SE | 0.000881 |
| UNILEVER PLC | 0.127808 |
| SSE PLC | 0.058445 |
| LEROY SEAFOOD GROUP ASA | 0.014187 |
| WALT DISNEY CO/THE | 0.095052 |
| TOEI ANIMATION CO LTD | 0.002466 |
| STRYKER CORP | 0.018184 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035081 |
| CONSTELLATION BRANDS INC CL A | 0.008216 |
| ROHM CO LTD ORD | 0.017662 |
| OVERSEA-CHINESE BANKING CORP | 0.169797 |
| SUN LIFE FINANCIAL INC | 0.029862 |
| WEIR GROUP PLC | 0.013712 |
| PRUDENTIAL PLC | 0.136587 |
| INTUITIVE SURGICAL INC | 0.018853 |
| INTACT FINANCIAL CORP. | 0.009407 |
| DIGITAL REALTY TRUST INC | 0.017797 |
| SYSCO CORP | 0.025603 |
| CHIBA BANK LTD ORD | 0.033104 |
| EMBRACER GROUP AB | 0.007587 |
| FOOD & LIFE COMPANIES LTD | 0.005684 |
| VERISK ANALYTICS INC | 0.007355 |
| FATTAL HOLDINGS 1998 LTD | 0.000353 |
| YARA INTERNATIONAL ASA | 0.008126 |
| TOPPAN HOLDINGS INC | 0.013181 |
| WASTE MANAGEMENT INC | 0.021226 |
| RECRUIT HOLDINGS CO LTD | 0.077218 |
| WESTPAC BANKING CORPORATION | 0.18005 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000217 |
| NXP SEMICONDUCTOR NV | 0.013342 |
| M3 (SO-NET M3) INC ORD | 0.021618 |
| CELLEBRITE DI LTD | 0.006161 |
| KEPPEL CORP LTD ORD | 0.073074 |
| INDUTRADE AB | 0.014122 |
| CISCO SYSTEMS INC | 0.209343 |
| WAREHOUSES DE PAUW SCA | 0.009711 |
| EQUINIX INC | 0.005157 |
| TRANSUNION | 0.010295 |
| WESFARMERS LTD | 0.059448 |
| FORTIVE CORP | 0.017894 |
| SWECO AB-B S | 0.009559 |
| EBARA CORP ORD | 0.024418 |
| PULTE GROUP INC | 0.010492 |
| EDWARDS LIFESCIENCES CORP | 0.03051 |
| ASHTEAD GROUP PLC | 0.022561 |
| IDEMITSU KOSAN CO LTD ORD | 0.042526 |
| PACK.CORP.OF AM. | 0.004693 |
| KINROSS GOLD CORP | 0.064218 |
| UPM-KYMMENE OYJ | 0.027596 |
| AIR PRODUCTS & CHEMICALS INC | 0.011585 |
| STOREBRAND ASA | 0.021179 |
| NOMURA HOLDINGS INC ORD | 0.159391 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054049 |
| EVEREST GROUP LTD | 0.002224 |
| MACQUARIE GROUP LTD ORD | 0.018891 |
| MOWI ASA | 0.02341 |
| ERSTE GROUP BANK AG | 0.016011 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038554 |
| AGC INC | 0.010231 |
| SOCIETE GENERALE SA CLASS A | 0.037785 |
| NESTE CORPORATION | 0.022689 |
| TOKYO CENTURY CORP | 0.008666 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.120845 |
| UNITED PARCEL SERVICE-CL B | 0.038781 |
| NIDEC CORP ORD | 0.047285 |
| TREND MICRO INC | 0.006575 |
| ABN AMRO BANK NV | 0.026448 |
| COLES GROUP LTD | 0.068596 |
| RECORDATI SPA | 0.005715 |
| MONOTARO CO LTD | 0.013052 |
| RAYMOND JAMES FINL. | 0.009629 |
| KDDI CORP (DDI) ORD | 0.153441 |
| STANDARD CHARTERED PLC | 0.099966 |
| NEXON CO. LTD | 0.016725 |
| COCHLEAR LTD | 0.003444 |
| MCKESSON CORP | 0.006597 |
| DAVIDE CAMPARI-MILANO NV | 0.030128 |
| ASICS CORP | 0.03333 |
| 3I GROUP PLC ORD | 0.050563 |
| HANNOVER RUCK SE | 0.003176 |
| CAIXABANK SA | 0.182475 |
| TPG TELECOM LTD | 0.020716 |
| Camtek Ltd | 0.001477 |
| PFIZER INC | 0.300583 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008097 |
| BANCO BPM SPA | 0.058221 |
| AKER ASA CLASS A | 0.001168 |
| ECOLAB INC | 0.013287 |
| BECTON DICKINSON AND CO | 0.015138 |
| KINGSPAN GROUP PLC | 0.008096 |
| ESSEX PROPERTY TRUST INC | 0.00338 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008967 |
| ROCKET COS INC | 0.012118 |
| MITSUBISHI GAS CHEMICAL CO | 0.008779 |
| DATADOG INC | 0.01636 |
| EVOLUTION MINING LTD | 0.104786 |
| AZELIS GROUP NV | 0.00604 |
| WORKDAY INC | 0.011361 |
| ORACLE CORP | 0.086768 |
| BAYCURRENT CONSULTING INC | 0.006828 |
| IA FINANCIAL CORP INC | 0.004903 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025088 |
| STERIS PLC | 0.005187 |
| DR ING HC F PORSCHE AG | 0.005829 |
| TESCO PLC | 0.347498 |
| BCE INC | 0.048726 |
| US BANCORP | 0.079471 |
| DBS GROUP HOLDINGS LTD | 0.106013 |
| SEATRIUM LTD | 0.170658 |
| ESSITY AB CLASS B | 0.031508 |
| MITSUBISHI CORP | 0.177419 |
| ROCKWELL AUTOMATION INC | 0.005952 |
| CONSTELLATION SOFTWARE INC | 0.001057 |
| BAWAG GROUP AG | 0.003974 |
| NIBE INDUSTRIER AB | 0.07798 |
| SUMITOMO | 0.056207 |
| CIGNA GROUP | 0.013862 |
| CROWDSTRIKE HOLDINGS INC | 0.012912 |
| AVIVA PLC | 0.161655 |
| BOLLORE SE | 0.03645 |
| SECOM CO LTD ORD | 0.021962 |
| NINTENDO CO LTD | 0.060853 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009299 |
| BLACKROCK INC | 0.008127 |
| DUPONT DE NEMOURS INC | 0.022091 |
| TOKYO ELECTRON LTD ORD | 0.023912 |
| TARGET CORP | 0.023981 |
| SMITHS GROUP PLC | 0.017518 |
| SYNOPSYS INC | 0.009748 |
| TORONTO-DOMINION BANK | 0.092486 |
| Applovin Corp | 0.013412 |
| AERCAP HOLDINGS NV | 0.00923 |
| SHAPIR ENGINEERING AND INDUS | 0.00751 |
| SAP SE | 0.054121 |
| SAPUTO INC | 0.012664 |
| CCC SA | 0.002716 |
| TRANSURBAN GROUP | 0.164139 |
| PRUDENTIAL FINANCIAL INC | 0.018688 |
| MERCK & CO. INC. | 0.132704 |
| ZOETIS INC | 0.023529 |
| FORD MOTOR CO | 0.206162 |
| MONCLER SPA | 0.011254 |
| SYMRISE AG | 0.00702 |
| KOKUSAI ELECTRIC CORP | 0.00743 |
| MAPLETREE INDUSTRIAL TRUST | 0.109319 |
| RESONAC HOLDINGS CORP | 0.009351 |
| PUBLICIS GROUPE SA | 0.012094 |
| TOYOTA TSUSHO CORP ORD | 0.034871 |
| BNP PARIBAS SA | 0.052781 |
| RECKITT BENCKISER GROUP PLC | 0.035794 |
| T&D HOLDINGS INC ORD | 0.027245 |
| METSO CORPORATION | 0.033899 |
| MINEBEA MITSUMI INC | 0.017591 |
| KKR & CO INC | 0.035939 |
| DOMINOS PIZZA INC | 0.001801 |
| MTR CORPORATION LTD | 0.083083 |
| CIRCLE INTERNET GROUP INC | 0.00569 |
| GLOBAL-E ONLINE LTD | 0.005209 |
| GENMAB A/S | 0.003265 |
| SOUTHERN COPPER CORP | 0.004735 |
| SUNDRUG CO LTD ORD | 0.003587 |
| TOKYO METRO CO LTD | 0.015362 |
| ROYAL BANK OF CANADA | 0.074568 |
| INPEX CORP | 0.044784 |
| METLIFE INC | 0.029691 |
| WOLTERS KLUWER NV | 0.012467 |
| PROSUS NV | 0.067565 |
| ZOZO INC | 0.020888 |
| CINTAS CORP | 0.018139 |
| VESTAS WIND SYSTEMS A/S | 0.053199 |
| SOMPO HOLDINGS INC | 0.047852 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000948 |
| ETORO GROUP LTD | 0.001207 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046171 |
| OMV AG | 0.007476 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003803 |
| HALMA PLC | 0.01991 |
| TESLA INC | 0.14807 |
| LULULEMON ATHLETICA INC | 0.005528 |
| NOVO NORDISK A/S | 0.166478 |
| SMC CORP ORD | 0.002988 |
| VODAFONE GROUP PLC | 1.037734 |
| MIGDAL INSURANCE CO LTD ORD | 0.024974 |
| OLYMPUS | 0.057547 |
| AMERICAN TOWER CORP | 0.024724 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006059 |
| OPEN HOUSE GROUP CO LTD | 0.003959 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00444 |
| ON SEMICONDUCTOR CORPORATION | 0.022014 |
| CARRIER GLOBAL CORP | 0.04218 |
| FOX CORP CLASS A (NEW) | 0.011209 |
| BANCO SANTANDER SA | 0.775747 |
| CONTACT ENERGY LTD | 0.041927 |
| MORGAN STANLEY | 0.064863 |
| CAPITALAND INVESTMENT LTD | 0.120183 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007198 |
| CREDIT AGRICOLE SA | 0.051864 |
| CCL INDUSTRIES INC | 0.007526 |
| DSM FIRMENICH AG | 0.013199 |
| TRANE TECHNOLOGIES PLC | 0.011774 |
| KELLANOVA | 0.014562 |
| BANK OF MONTREAL | 0.038173 |
| EMPIRE CO LTD A | 0.006699 |
| ATLASSIAN CORPORATION PLC | 0.008715 |
| CITY DEVELOPMENTS LTD ORD | 0.020681 |
| JB HI-FI LTD ORD | 0.005724 |
| TELSTRA GROUP LTD | 0.600976 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001159 |
| O REILLY AUTOMOTIVE INC | 0.045102 |
| MONDAY.COM LTD | 0.002083 |
| CITIGROUP INC | 0.095824 |
| FASTENAL CO | 0.060563 |
| MAKITA CORP ORD | 0.012638 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013871 |
| AIB GROUP PLC | 0.109696 |
| NIPPON EXPRESS HOLDINGS CO | 0.011693 |
| SEVERN TRENT PLC | 0.014034 |
| REECE LTD | 0.014961 |
| ELI LILLY & CO | 0.044813 |
| ZIM Integrated Shipping Services Ltd | 0.006297 |
| SIMON PROPERTY GROUP INC | 0.017078 |
| ATLAS ARTERIA LTD | 0.051692 |
| EAST JAPAN RAILWAY CO | 0.052163 |
| CYBERARK SOFTWARE | 0.002514 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006827 |
| PROTECTOR FORSIKRING ASA | 0.002828 |
| CELESTICA INC | 0.006002 |
| STANLEY ELECTRIC CO LTD | 0.005869 |
| OTIS WORLDWIDE CORP | 0.020896 |
| TELUS CORPORATION | 0.080543 |
| PEPSICO INC | 0.072478 |
| TRIMBLE INC | 0.012579 |
| LOWES COS INC | 0.029618 |
| HAFNIA LTD | 0.014359 |
| UNION PACIFIC CORP | 0.031544 |
| BARCLAYS PLC | 0.748905 |
| IRON MTN INC | 0.015464 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031873 |
| GSK PLC | 0.21593 |
| ROGERS COMMUNICATIONS INC-B | 0.020042 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034452 |
| WW GRAINGER INC | 0.002298 |
| HONG KONG & CHINA GAS LTD ORD | 0.573748 |
| RIO TINTO LTD | 0.019588 |
| CAPITALAND ASCENDAS REIT | 0.199019 |
| ASM INTERNATIONAL NV | 0.002427 |
| DOLLAR GENERAL CORP | 0.011558 |
| MANULIFE FINANCIAL CORP | 0.090507 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008734 |
| WHITBREAD PLC | 0.009254 |
| SWEDBANK AB CLASS A | 0.045369 |
| SIEMENS HEALTHINEERS AG | 0.015645 |
| GJENSIDIGE FORSIKRING ASA | 0.009574 |
| DNB BANK ASA | 0.043297 |
| LAM RESEARCH CORP | 0.067475 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003384 |
| WARTSILA OYJ ABP | 0.025649 |
| MARKEL GROUP INC | 0.000663 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002788 |
| FAST RETAILING CO LTD ORD | 0.009264 |
| BROADCOM INC | 0.243624 |
| FINANCIERE DE TUBIZE SA | 0.001015 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020876 |
| YASKAWA ELECTRIC CORP ORD | 0.012107 |
| LLOYDS BANKING GROUP PLC | 3.157565 |
| GENUINE PARTS CO | 0.007184 |
| ELIA GROUP SA/NV | 0.002155 |
| SECTRA AB-B SHS | 0.006956 |
| INFINEON TECHNOLOGIES AG | 0.068864 |
| ULTA BEAUTY INC | 0.002367 |
| SWIRE PROPERTIES LTD | 0.054755 |
| FERROVIAL SE | 0.025246 |
| LATOUR INVESTMENT AB ORD B | 0.007128 |
| CENTERPOINT ENERGY INC | 0.034433 |
| WARNER BROS DISCOVERY INC | 0.119894 |
| CBOE GLOBAL MARKETS INC | 0.005505 |
| CENTRICA PLC | 0.257132 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033811 |
| CME GROUP INC | 0.018979 |
| MITSUBISHI HC CAPITAL INC | 0.044006 |
| JD SPORTS FASHION PLC | 0.127665 |
| WOODSIDE ENERGY GROUP LTD | 0.100258 |
| FORTESCUE METALS GROUP LTD | 0.083409 |
| ENI SPA | 0.108594 |
| NGK INSULATORS LTD ORD | 0.012465 |
| NAVIGATOR COMPANY SA | 0.011293 |
| BRIDGESTONE CORP ORD | 0.028985 |
| YAMATO HDG. | 0.014326 |
| WILLIS TOWERS WATSON PLC | 0.005241 |
| DEUTSCHE BOERSE AG | 0.009623 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.121859 |
| CSL LTD ORD | 0.025463 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027473 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181593 |
| SHIMAMURA CORP ORD | 0.002493 |
| NH FOODS LTD | 0.00448 |
| FIRST QUANTUM MINERALS LTD | 0.035591 |
| LAND SECURITIES GROUP PLC | 0.039366 |
| MITSUBISHI MOTORS CORP ORD | 0.033479 |
| TAISEI CORP ORD | 0.008512 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006621 |
| T-MOBILE US INC | 0.025143 |
| QUANTA SERVICES INC | 0.007746 |
| OPERA LTD | 0.004733 |
| DARDEN RESTAURANTS INC | 0.006165 |
| LUNDIN MINING CORP | 0.036106 |
| ARCHER-DANIELS-MIDLAND CO | 0.025222 |
| ROLLINS INC | 0.015724 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009432 |
| ORION OYJ CLASS B | 0.005679 |
| EXTRA SPACE STORAGE INC | 0.011094 |
| HALEON PLC | 0.475153 |
| LENNAR CORP - B SHS | 0.000438 |
| BANK OF IRELAND GROUP PLC | 0.050989 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022984 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013972 |
| EISAI | 0.013561 |
| MITSUBISHI CHEMICAL GROUP | 0.068695 |
| VERIZON COMMUNICATIONS INC | 0.22311 |
| RAKUTEN GROUP INC | 0.075966 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.105307 |
| MATSUKIYOCOCOKARA & CO | 0.017649 |
| ACKERMANS & VAN HAAREN NV | 0.001157 |
| ARCELORMITTAL SA | 0.022296 |
| CARDINAL HEALTH INC | 0.012615 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009089 |
| ILLINOIS TOOL WORKS | 0.015386 |
| FASTIGHETS BALDER AB CLASS B | 0.03532 |
| PILBARA MINERALS LTD | 0.154846 |
| ARCH CAPITAL GROUP LTD | 0.018983 |
| FORTIS INC | 0.026515 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018718 |
| SANWA HOLDINGS CORP | 0.009852 |
| GREAT WEST LIFECO | 0.014404 |
| PROGRESSIVE CORP | 0.030906 |
| INTERTEK GROUP PLC | 0.008297 |
| REPUBLIC SERVICES INC | 0.010767 |
| KROGER CO | 0.032047 |
| DENTSU GROUP INC | 0.010345 |
| FRESNILLO PLC | 0.009743 |
| UOL GROUP LTD ORD | 0.027595 |
| BANCO COMERCIAL PORTUGUES SA | 0.387307 |
| AIR LIQUIDE SA | 0.029748 |
| CONSOLIDATED EDISON INC | 0.01905 |
| GALP ENERGIA SGPS SA CLASS B | 0.022149 |
| JOHNSON & JOHNSON | 0.127186 |
| FAIR ISAAC CORP | 0.001259 |
| CONTINENTAL AG | 0.005711 |
| ESTEE LAUDER COMPANIES INC | 0.011558 |
| BRISTOL-MYERS SQUIBB CO | 0.107529 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058425 |
| HSBC HOLDINGS PLC | 0.92292 |
| SEMPRA ENERGY | 0.034472 |
| XYLEM INC | 0.012783 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08384 |
| AMERICAN WATER WORKS CO INC | 0.01029 |
| SUZUKI MOTOR CORP ORD | 0.083941 |
| SOUTH32 LTD | 0.236962 |
| WISE PLC - A | 0.035815 |
| LPP SA | 0.000059 |
| TOYOTA INDUSTRIES CORP ORD | 0.008864 |
| KURARAY CO LTD | 0.015384 |
| VOLVO CAR AB-B W/I | 0.024563 |
| ADVANCED MICRO DEVICES | 0.085114 |
| ASX LTD ORD | 0.010177 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002952 |
| HENKEL AG & CO KGAA PREF | 0.008717 |
| OPEN TEXT CORP | 0.013481 |
| PAN AMERICAN SILVER CORP | 0.019083 |
| ELECTRONIC ARTS INC | 0.011947 |
| GLOBALFOUNDRIES INC | 0.004052 |
| ALFRESA HOLDINGS CORP ORD | 0.009116 |
| ORSTED A/S | 0.024453 |
| AXA SA | 0.090599 |
| MID-AMERICA APARTMENT COMM | 0.006151 |
| KAJIMA CORP ORD | 0.0228 |
| BEIERSDORF AG | 0.004998 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012328 |
| JAPAN POST INSURANCE CO LTD | 0.009386 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004884 |
| ZIMMER BIOMET HOLDINGS INC | 0.01045 |
| NOVONESIS AS CLASS B | 0.019158 |
| SPIRAX GROUP PLC | 0.003885 |
| MAPLETREE LOGISTICS TRUST | 0.180121 |
| FIFTH THIRD BANCORP | 0.035213 |
| WASTE CONNECTIONS INC | 0.013618 |
| PHOENIX HOLDINGS LTD/THE | 0.012168 |
| MCDONALDS CORP | 0.037747 |
| LOBLAW COMPANIES LTD. | 0.028599 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021094 |
| INTL FLAVORS & FRAGRANCES | 0.013499 |
| METAPLANET INC | 0.028679 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.043774 |
| VINCI SA | 0.025259 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013687 |
| NIPPON YUSEN KK | 0.021905 |
| HASEKO CORP ORD | 0.013463 |
| INPOST SA | 0.012633 |
| SEIBU HOLDINGS INC | 0.011789 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071973 |
| LASERTEC CORP | 0.004145 |
| SCREEN HOLDINGS CO LTD | 0.004434 |
| MERCEDES-BENZ GROUP AG | 0.036639 |
| INVESTOR AB ORD A | 0.026676 |
| PLUS500 LTD | 0.0036 |
| NISSAN MOTOR CO LTD ORD | 0.116675 |
| KEYCORP | 0.049209 |
| ICON PLC | 0.004244 |
| FUJITSU LTD ORD | 0.09524 |
| SCENTRE GROUP | 0.275182 |
| WH GROUP LTD | 0.401449 |
| KNORR-BREMSE AG | 0.003494 |
| ELISA OYJ CLASS A | 0.007429 |
| WPP PLC | 0.056954 |
| ALTAGAS LTD | 0.015719 |
| VERTIV HOLDINGS CO | 0.018275 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063081 |
| JERONIMO MARTINS SGPS SA | 0.014532 |
| ROBLOX CORP | 0.029962 |
| LIFCO AB | 0.011906 |
| NICHIREI CORP ORD | 0.011205 |
| TORAY INDUSTRIES INC ORD | 0.075834 |
| KANSAI PAINT CO LTD | 0.007738 |
| CITIZENS FINANCIAL GROUP INC | 0.022997 |
| PERNOD RICARD SA | 0.01012 |
| BANK MILLENNIUM SA | 0.03201 |
| WIX.COM LTD | 0.002843 |
| KOEI TECMO HOLDINGS CO LTD | 0.005977 |
| DOLLARAMA INC | 0.014263 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088525 |
| HUHTAMAKI OYJ | 0.005517 |
| ROBINHOOD MARKETS INC - A | 0.03888 |
| VOLVO AB CLASS B | 0.078465 |
| SAGAX AB-B | 0.011569 |
| SNAP-ON INC | 0.002719 |
| ONEX CORP | 0.003002 |
| TREASURY WINE ESTATES LIMITED | 0.042767 |
| FUJIFILM HOLDINGS CORP ORD | 0.061502 |
| ANA HOLDINGS INC | 0.023622 |
| BUNZL PLC | 0.017227 |
| DHL GROUP | 0.050759 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011818 |
| SOFTBANK CORP | 1.4859 |
| SPAREBANK 1 SR NORGE ASA | 0.010931 |
| CHARTER COMMUNICATIONS INC | 0.004778 |
| AUTOSTORE HOLDINGS LTD | 0.056382 |
| SEIKO EPSON CORP ORD | 0.014107 |
| NOKIA OYJ | 0.266643 |
| KOSE CORP ORD | 0.00177 |
| QANTAS AIRWAYS LTD ORD | 0.079368 |
| SARTORIUS STEDIM BIOTECH SA | 0.001467 |
| ARGENX SE - ADR | 0.003214 |
| RAMSAY HEALTH CARE LTD ORD | 0.009644 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.300463 |
| AT&T | 0.380314 |
| CINCINNATI FINANCIAL CORP | 0.008122 |
| VALERO ENERGY | 0.016487 |
| YAKULT HONSHA CO LTD ORD | 0.014084 |
| TRYG AS | 0.017641 |
| STOCKLAND | 0.126804 |
| UNITED AIRLINES HOLDINGS INC | 0.017193 |
| SHIMANO INC | 0.004023 |
| DENSO CORP ORD | 0.08745 |
| EPIROC AB-B | 0.019935 |
| OLD DOMINION FREIGHT LINE INC | 0.009797 |
| MIVNE REAL ESTATE KD LTD | 0.030102 |
| MURATA MANUFACTURING LTD ORD | 0.088645 |
| AMADEUS IT GROUP SA CLASS A | 0.023758 |
| RESMED INC | 0.007661 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000378 |
| AUCKLAND INTL AIRPORT LTD | 0.089259 |
| SIGMA HEALTHCARE LTD | 0.235468 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030399 |
| WHEATON PRECIOUS METALS CORP | 0.02396 |
| ANHEUSER BUSCH INBEV SA NV | 0.050475 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.081828 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030443 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006257 |
| VEND MARKETPLC ASA CLASS B | 0.00477 |
| JAPAN POST HOLDINGS CO LTD | 0.091287 |
| CAPGEMINI SA | 0.008256 |
| HANG SENG BANK LTD ORD | 0.037515 |
| CD PROJEKT RED | 0.003657 |
| LIXIL GROUP CORP | 0.014714 |
| TAYLOR WIMPEY PLC | 0.187014 |
| KONINKLIJKE PHILIPS NV | 0.043259 |
| NORDIC SEMICONDUCTOR ASA | 0.008716 |
| PRYSMIAN SPA | 0.014912 |
| INFORMA PLC | 0.069036 |
| COLOPLAST AS CLASS B | 0.006862 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027783 |
| RELX PLC | 0.09674 |
| GENERAL MILLS INC | 0.028608 |
| AVALONBAY COMMUNITIES INC | 0.007506 |
| HONDA MOTOR | 0.244237 |
| NEXT PLC | 0.006024 |
| KYUSHU RAILWAY COMPANY | 0.007428 |
| DIETEREN GROUP | 0.001102 |
| NORTHERN TRUST CORP | 0.01025 |
| DELTA AIR LINES | 0.034411 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009771 |
| UNITEDHEALTH GROUP INC | 0.04788 |
| DANONE SA | 0.033494 |
| DOLLAR TREE | 0.010394 |
| SBA COMMUNICATIONS CORP-CL A | 0.00561 |
| VULCAN MATERIALS CO | 0.006956 |
| ADIDAS AG | 0.008763 |
| AIR WATER INC | 0.010687 |
| OBAYASHI CORP ORD | 0.034677 |
| DINO POLSKA SA | 0.025319 |
| EQT AB | 0.02719 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019413 |
| SOUTHWEST AIRLINES CO | 0.02704 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073896 |
| TERNA SPA | 0.07419 |
| SUBARU CORP | 0.030023 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.427051 |
| SOFINA SA | 0.000847 |
| NASDAQ INC | 0.021731 |
| AUTOMATIC DATA PROCESSING | 0.021432 |
| SOFTBANK GROUP CORP | 0.05214 |
| EXPEDIA GROUP INC | 0.006392 |
| ICG PLC | 0.015289 |
| COREWEAVE INC | 0.009778 |
| NISSHIN SEIFUN GROUP INC | 0.012902 |
| MARVELL TECHNOLOGY INC | 0.045402 |
| SHIONOGI & CO LTD ORD | 0.040156 |
| COSTAR GROUP INC | 0.02195 |
| WALMART INC | 0.22925 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030454 |
| SIEMENS ENERGY AG | 0.034251 |
| CHOICE PROPERTIES REI | 0.014607 |
| FOSUN INTERNATIONAL LTD | 0.109775 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002378 |
| KURITA WATER INDUSTRIES LTD | 0.005944 |
| KEWPIE (QP) CORP ORD | 0.005447 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022205 |
| BROTHER INDUSTRIES LTD ORD | 0.013291 |
| AVANZA BANK H | 0.006288 |
| DELL TECHNOLOGIES INC - C | 0.015791 |
| SEGRO PLC | 0.065508 |
| KONE OYJ CLASS B | 0.017535 |
| MIZUHO FINANCIAL GROUP INC | 0.131532 |
| EXPERIAN PLC | 0.048536 |
| NETFLIX INC | 0.021962 |
| AXFOOD AB | 0.005727 |
| NIKON CORP ORD | 0.014114 |
| KERING SA | 0.003749 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023883 |
| BIOGEN INC | 0.007698 |
| ORANGE SA | 0.098805 |
| VERISIGN INC | 0.004272 |
| SHIMADZU CORP ORD | 0.012314 |
| PEARSON PLC | 0.03315 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009254 |
| INTUIT INC | 0.014342 |
| FUJIKURA LTD | 0.012792 |
| AMERIPRISE FINL | 0.005026 |
| MITSUI FUDOSAN CO LTD ORD | 0.144401 |
| INVESTOR AB CLASS B | 0.092856 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009994 |
| ACCENTURE PLC-CL A | 0.035952 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202834 |
| REGENERON PHARMACEUTICALS | 0.005408 |
| WELLTOWER INC | 0.034569 |
| SNOWFLAKE INC | 0.016747 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068736 |
| SHELL PLC | 0.311945 |
| XINYI GLASS HOLDINGS CO LTD | 0.090761 |
| BIONTECH SE | 0.00499 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.091086 |
| TBS HOLDINGS INC | 0.006868 |
| SBI HOLDINGS INC ORD | 0.014361 |
| KLA CORP | 0.006985 |
| ESSILORLUXOTTICA | 0.015478 |
| HEINEKEN NV | 0.015196 |
| OBIC CO LTD ORD | 0.017202 |
| ZSCALER INC | 0.005022 |
| SUN HUNG KAI PROPERTIES | 0.07018 |
| ALNYLAM PHARMACEUTICALS INC | 0.006861 |
| TELENOR ASA | 0.033306 |
| KYOTO FINANCIAL GROUP INC | 0.015501 |
| WSP GLOBAL INC | 0.006895 |
| CELLNEX TELECOM SA | 0.030594 |
| L OREAL SA | 0.01181 |
| HKT TRUST AND HKT LTD | 0.190911 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015027 |
| AEON CO LTD ORD | 0.126452 |
| HUBSPOT INC | 0.002668 |
| CARLSBERG AS CLASS B | 0.004768 |
| MEDTRONIC PLC | 0.067785 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029335 |
| WEST FRASER TIMBER CO LTD | 0.002713 |
| BLOCK INC | 0.029187 |
| NICE LTD | 0.003345 |
| DAIICHI SANKYO CO LTD ORD | 0.090971 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.114194 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025067 |
| BANK LEUMI LE-ISRAEL ORD | 0.078817 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008368 |
| TRAVELERS COS INC/THE | 0.011939 |
| HOSHIZAKI CORP | 0.00572 |
| ABBVIE INC | 0.093333 |
| ORACLE CORP JAPAN ORD | 0.00176 |
| APPLE INC | 0.768529 |
| NVIDIA CORP | 1.238794 |
| SALESFORCE INC | 0.049053 |
| J SAINSBURY PLC | 0.091206 |
| TOTO LTD | 0.008075 |
| MELISRON LTD ORD | 0.001314 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.301824 |
| A2A SPA | 0.082221 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004741 |
| NATIONAL BANK OF CANADA | 0.020658 |
| HAPAG-LLOYD AG | 0.000335 |
| MARKS AND SPENCER GROUP PLC | 0.106879 |
| MARSH & MCLENNAN COS | 0.026007 |
| XERO LTD | 0.008464 |
| EDISON INTERNATIONAL | 0.020346 |
| GRAB HOLDINGS LTD - CL A | 0.140657 |
| MCCORMICK & CO-NON VTG SHRS | 0.013378 |
| GLP J-REIT/D | 0.000244 |
| HUMANA INC | 0.006371 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005799 |
| LABCORP HOLDINGS INC | 0.004412 |
| CRODA INTERNATIONAL PLC | 0.006842 |
| AMDOCS LTD | 0.005768 |
| BEIJER REF AB | 0.019817 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027216 |
| CARSALES COM LTD ORD | 0.017852 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014005 |
| CHURCH & DWIGHT CO INC | 0.013001 |
| JAPAN EXCHANGE GROUP INC | 0.054438 |
| TFI INTERNATIONAL INC | 0.003967 |
| RYANAIR HOLDINGS PLC | 0.053805 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045349 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001522 |
| BANK OF NEW YORK MELLON CORP | 0.037819 |
| BIG SHOPPING CENTERS LTD. | 0.00083 |
| HEIDELBERG MATERIALS AG | 0.00671 |
| NATIONAL GRID PLC | 0.259076 |
| STMICROELECTRONICS NV | 0.034105 |
| MEDIBANK PRIVATE | 0.145559 |
| BANK HAPOALIM BM ORD | 0.069197 |
| KEYSIGHT TECHNOLOGIES INC | 0.009068 |
| DEXUS/AU | 0.056115 |
| EXELON CORP | 0.053283 |
| SKF AB CLASS B | 0.017839 |
| FERRARI NV | 0.006421 |
| AISIN CORP | 0.026214 |
| COUPANG INC | 0.059648 |
| NIPPON BUILDING FUND INC. | 0.000439 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031672 |
| SEEK LTD ORD | 0.018155 |
| DANAHER CORP | 0.033674 |
| YUM! BRANDS | 0.014687 |
| AFLAC INC | 0.025795 |
| RENESAS ELECTRONICS CORP | 0.086179 |
| DEUTSCHE BANK AG | 0.095783 |
| MITSUI CHEMICALS INC | 0.009394 |
| BT GROUP PLC | 0.317924 |
| SG HOLDINGS CO LTD | 0.014499 |
| SSAB AB | 0.011346 |
| DIAGEO PLC | 0.117497 |
| CANON INC | 0.047593 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000164 |
| SYSMEX CORP ORD | 0.02518 |
| MIRVAC GROUP | 0.208036 |
| JAPAN POST BANK CO LTD | 0.071754 |
| TIS INC | 0.011503 |
| GILDAN ACTIVEWEAR INC | 0.007027 |
| UNITED RENTALS INC | 0.003423 |
| SHIMIZU CORP ORD | 0.028362 |
| SANTANDER BANK POLSKA SA | 0.002043 |
| INTEL CORP | 0.230498 |
| EXOR NV | 0.003941 |
| ASAHI KASEI CORP | 0.065235 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070739 |
| PROCTER & GAMBLE CO | 0.12386 |
| VOLVO AB ORD A | 0.010043 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018184 |
| NATIONAL AUSTRALIA BANK LTD | 0.16122 |
| HEINEKEN HOLDING NV | 0.006498 |
| VERTEX PHARMACEUTICALS INC | 0.013563 |
| KIOXIA HLDG CORP ORD | 0.004231 |
| SGH LTD | 0.010227 |
| MITSUI O.S.K. LINES LTD | 0.017891 |
| ADYEN NV | 0.001464 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017162 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030278 |
| AUTOZONE INC | 0.000891 |
| SHARP CORP | 0.014659 |
| ALLEGRO.EU SA | 0.030142 |
| HIKARI TSUSHIN INC ORD | 0.00072 |
| EVERSOURCE ENERGY | 0.019406 |
| CUMMINS INC | 0.007263 |
| RED ELECTRICA CORP SA | 0.021356 |
| ALIMENTATION COUCHE-TARD INC | 0.037615 |
| M&G PLC | 0.127107 |
| CYBERAGENT INC | 0.021856 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043255 |
| KAO CORP | 0.023888 |
| SPAREBANK 1 SMN | 0.006522 |
| MICROSOFT CORP | 0.387646 |
| SONY FINANCIAL GROUP INC | 0.318106 |
| NATWEST GROUP PLC | 0.412499 |
| INDUSTRIVARDEN AB CLASS A | 0.00568 |
| INGERSOLL-RAND INC | 0.021299 |
| PROLOGIS INC | 0.048934 |
| ASTRAZENECA PLC | 0.079232 |
| HITACHI LTD | 0.230302 |
| KBC GROUPE SA | 0.013214 |
| AZBIL (YAMATAKE) CORP ORD | 0.024363 |
| SHERWIN-WILLIAMS CO | 0.012233 |
| TELE2 AB | 0.028637 |
| KUBOTA CORP | 0.049852 |
| SPARK NEW ZEALAND LTD | 0.098419 |
| AZRIELI GROUP LTD ORD | 0.001932 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007639 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.064839 |
| PUBLIC STORAGE | 0.008335 |
| TEXAS INSTRUMENTS INC | 0.047824 |
| EON SE | 0.117018 |
| NORSK HYDRO ASA | 0.066969 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010406 |
| COMPASS GROUP PLC | 0.089756 |
| STANTEC INC | 0.006018 |
| QBE INSURANCE GROUP LTD | 0.079738 |
| TEVA PHARMACEUTICAL IND LTD | 0.060348 |
| YAMADA HOLDINGS CO LTD | 0.034318 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00805 |
| SCHNEIDER ELECTRIC SE | 0.028557 |
| RB GLOBAL INC | 0.009759 |
| HULIC CO LTD | 0.02909 |
| KIMBERLY-CLARK CORP | 0.017487 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016782 |
| KEYENCE CORP ORD | 0.009722 |
| ELEVANCE HEALTH INC | 0.011914 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000368 |
| TECHNOLOGY ONE LTD | 0.015347 |
| QUEBECOR INC - CL B | 0.008112 |
| AMPOL LTD | 0.012593 |
| UNICHARM CORP ORD | 0.059352 |
| MEBUKI FINANCIAL GROUP INC | 0.048225 |
| LYNAS RARE EARTHS LTD | 0.049025 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002013 |
| WHARF HOLDINGS LTD ORD | 0.050553 |
| KAWASAKI KISEN KAISHA LTD | 0.019115 |
| MARTIN MARIETTA MATERIALS | 0.003173 |
| CADENCE DESIGN SYSTEMS INC | 0.014383 |
| DAI-ICHI LIFE HOLDINGS INC | 0.184487 |
| HP INC | 0.049568 |
| DCC PLC | 0.005201 |
| NOVA LTD | 0.001548 |
| GILEAD SCIENCES INC | 0.065681 |
| CALBEE INC ORD | 0.004103 |
| CATERPILLAR INC | 0.024829 |
| HCA HEALTHCARE INC | 0.008968 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031426 |
| NIPPON SANSO HOLDINGS CORP | 0.009864 |
| SHISEIDO CO LTD | 0.020699 |
| CORPAY INC | 0.003616 |
| ITOCHU CORP ORD | 0.065698 |
| AGILENT TECHNOLOGIES INC | 0.014989 |
| HORMEL FOODS CORP | 0.015371 |
| SNAM SPA | 0.108269 |
| SYENSQO SA | 0.003712 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04702 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023857 |
| CANADIAN TIRE CORP-CLASS A | 0.002705 |
| ADMIRAL GROUP PLC | 0.012424 |
| ADOBE INC | 0.022397 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011085 |
| COINBASE GLOBAL INC -CLASS A | 0.010821 |
| KEURIG DR PEPPER INC | 0.067964 |
| EQUITY RESIDENTIAL | 0.0181 |
| COLGATE-PALMOLIVE CO | 0.042821 |
| HOYA CORP ORD | 0.017751 |
| GPT GROUP | 0.101193 |
| ANGLO AMERICAN PLC | 0.052821 |
| FIRSTSERVICE CORP | 0.002088 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034546 |
| TDK CORP ORD | 0.100238 |
| CARVANA CO | 0.006526 |
| TOKYU CORP | 0.026181 |
| BAKKAFROST P/F | 0.002634 |
| NEWMONT CORP | 0.058836 |
| TSURUHA HOLDINGS INC ORD | 0.008364 |
| AXON ENTERPRISE INC | 0.003873 |
| GROUPE BRUXELLES LAMBERT SA | 0.00395 |
| DASSAULT SYSTEMES SA | 0.036008 |
| TOHO CO LTD ORD | 0.00573 |
| DSV AS | 0.010033 |
| SALMAR ASA | 0.003551 |
| ARES MANAGEMENT CORP | 0.010955 |
| MOTOROLA SOLUTIONS INC | 0.008796 |
| AMOT INVESTMENTS LTD. | 0.013154 |
| RENTOKIL INITIAL PLC | 0.133413 |
| SINO LAND CO LTD ORD | 0.191706 |
| INFRATIL LTD | 0.047823 |
| LEGAL & GENERAL GROUP PLC ORD | 0.302276 |
| SEMBCORP INDUSTRIES LTD | 0.047594 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026033 |
| MUNICH REINSURANCE COMPANY | 0.006906 |
| MICRON TECHNOLOGY INC | 0.059019 |
| TJX COMPANIES INC | 0.058941 |
| MBANK SA | 0.000693 |
| ORIX JREIT INC ORD | 0.000292 |
| MARRIOTT INTERNATIONAL -CL A | 0.01261 |
| HENDERSON LAND DEVELOPMENT ORD | 0.069593 |
| QUEST DIAGNOSTICS INC | 0.005868 |
| TE CONNECTIVITY LTD | 0.015654 |
| HIROSE ELECTRIC CO LTD ORD | 0.001524 |
| GFL ENVIRONMENTAL INC | 0.010914 |
| BANK OF NOVA SCOTIA | 0.065852 |
| GENERAL MOTORS CO | 0.050736 |
| AGNICO-EAGLE MINES | 0.026711 |
| YAMAHA MOTOR CO LTD ORD | 0.04595 |
| HUSQVARNA AB | 0.020383 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021546 |
| SANOFI SA | 0.058061 |
| GEORGE WESTON LTD | 0.008372 |
| CLOROX COMPANY | 0.006509 |
| SAGAX AB-D | 0.005965 |
| GEN DIGITAL INC | 0.028857 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007582 |
| ASSECO POLAND SA | 0.002954 |
| SERVICENOW INC | 0.010922 |
| YAMAZAKI BAKING CO LTD | 0.007002 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.078622 |
| SARTORIUS AG PREF | 0.001301 |
| INVITATION HOMES INC | 0.030265 |
| MICROCHIP TECHNOLOGY INC | 0.027941 |
| MERCADOLIBRE INC | 0.002486 |
| IVANHOE MINES LTD | 0.037825 |
| NTT INC | 2.834204 |
| ROPER TECHNOLOGIES INC | 0.005668 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01585 |
| NEXI SPA | 0.027335 |
| KGHM POLSKA MIEDZ SA | 0.007213 |
| BARRATT REDROW PLC | 0.070901 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011835 |
| WARNER MUSIC GROUP CORP | 0.007177 |
| DOW INC | 0.037342 |
| UNIPOL GRUPPO SPA | 0.019494 |
| STARBUCKS CORP | 0.058889 |
| 3M COMPANY | 0.028378 |
| AGEAS SA NV | 0.009469 |
| POSTE ITALIANE SPA | 0.024104 |
| ORLEN SA | 0.030756 |
| DOORDASH INC | 0.017721 |
| COMMERZBANK AG | 0.049101 |
| THULE GROUP AB/THE | 0.005701 |
| KOITO MANUFACTURING CO LTD ORD | 0.010818 |
| HENKEL AG & CO KGAA BEARER SH | 0.005089 |
| UNIVERSAL MUSIC GROUP NV | 0.049722 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00451 |
| LIVE NATION ENTERTAINMENT IN | 0.008378 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049192 |
| ASSICURAZIONI GENERALI SPA | 0.047369 |
| EQUIFAX INC | 0.006512 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.305235 |
| VEND MARKETPLC ASA CLASS A | 0.003494 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028991 |
| CLOUDFLARE INC - CLASS A | 0.016148 |
| GOODMAN GROUP ORD UNIT | 0.104692 |
| HIKMA PHARMACEUTICALS PLC | 0.008385 |
| S&P GLOBAL INC | 0.016204 |
| VEEVA SYSTEMS INC | 0.007893 |
| SPOTIFY TECHNOLOGY SA | 0.008145 |
| BOSTON SCIENTIFIC CORP | 0.078026 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.377699 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00541 |
| USS CO (TOKAI) LTD ORD | 0.01821 |
| TOMRA SYSTEMS ASA | 0.012334 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048998 |
| CAE INC | 0.016919 |
| SWIRE PACIFIC LTD ORD A | 0.019365 |
| COMPUTERSHARE LTD ORD | 0.027215 |
| TOWER SEMICONDUCTOR LTD | 0.005878 |
| SYNCHRONY FINANCIAL | 0.020081 |
| ORIENTAL LAND CO LTD ORD | 0.057658 |
| WIENERBERGER AG | 0.005695 |
| IBIDEN CO LTD | 0.006585 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006817 |
| TERUMO CORP | 0.070991 |
| MITSUBISHI ELECTRIC CORP | 0.101969 |
| CSX CORP | 0.099104 |
| NITORI HOLDINGS CO LTD | 0.020028 |
| ORIX CORP ORD | 0.060081 |
| MASTERCARD INC-CLASS A | 0.042602 |
| YAMAHA CORP ORD | 0.01885 |
| REALTY INCOME CORP | 0.04772 |
| CBRE GROUP INC | 0.015792 |
| A2 MILK CO LTD | 0.035815 |
| JAPAN AIRLINES CO LTD | 0.022702 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008326 |
| SINGAPORE AIRLINES LTD ORD | 0.071151 |
| CHUBB LTD | 0.019686 |
| RAKUTEN BANK ORD | 0.004681 |
| CK ASSET HOLDINGS LTD | 0.09554 |
| MONDELEZ INTERNATIONAL INC | 0.068416 |
| TOKYO GAS CO LTD | 0.016976 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00274 |
| CVS HEALTH CORP | 0.066841 |
| BUDIMEX | 0.000673 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013746 |
| AIA GROUP LTD | 0.561682 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002678 |
| AENA SME SA | 0.038867 |
| SWIRE PACIFIC LTD ORD B | 0.039396 |
| STORA ENSO OYJ CLASS R | 0.029296 |
| GLOBAL PAYMENTS INC | 0.012789 |
| ENEOS HOLDINGS INC | 0.140398 |
| MICROSTRATEGY INC-CL A | 0.013794 |
| FERGUSON PLC | 0.009848 |
| PNC FINANCIAL SERVICES GROUP | 0.020853 |
| UNICREDIT SPA | 0.074162 |
| TALANX AG | 0.003182 |
| ASTELLAS PHARMA INC | 0.094442 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011563 |
| TRUIST FINANCIAL CORP | 0.069062 |
| CENCORA INC | 0.009171 |
| VICINITY CENTRES | 0.203437 |
| ATLAS COPCO AB | 0.079526 |
| PERSOL HOLDINGS CO LTD | 0.095098 |
| INTERCONTINENTAL EXCHANGE INC | 0.030027 |
| T ROWE PRICE GROUP INC | 0.011441 |
| NETAPP INC | 0.010558 |
| EMERSON ELECTRIC CO | 0.029647 |
| GARMIN LTD | 0.008108 |
| MOODYS CORP | 0.008219 |
| FISERV INC | 0.029307 |
| NISSAN CHEMICAL CORP | 0.006717 |
| IQVIA HOLDINGS INC | 0.009071 |
| CASTELLUM AB | 0.01848 |
| ALFA LAVAL AB | 0.014908 |
| AUTODESK INC | 0.011297 |
| SAGE GROUP PLC | 0.051016 |
| M & T BANK CORP | 0.008457 |
| THOMSON REUTERS CORP | 0.007228 |
| ABBOTT LABORATORIES | 0.091536 |
| TRELLEBORG AB CLASS B | 0.010544 |
| DEERE & CO | 0.013074 |
| TELECOM ITALIA SPA | 0.533517 |
| SPAREBANKEN NORGE | 0.007595 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023257 |
| EVN AG | 0.001876 |
| LINK REIT | 0.137205 |
| WOOLWORTHS GROUP LTD | 0.064034 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005447 |
| PINTEREST INC | 0.031277 |
| POWER CORP OF CANADA | 0.028457 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.608523 |
| SHOPIFY INC | 0.062006 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022321 |
| ATLAS COPCO AB CLASS A | 0.133854 |
| NITERRA CO LTD | 0.008324 |
| INTERACTIVE BROKERS GROUP INC | 0.021877 |
| CROWN CASTLE INC | 0.022917 |
| NIPPON STEEL CORP | 0.26539 |
| DAIFUKU CO LTD | 0.017406 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007577 |
| LENNAR CORP | 0.011822 |
| FRONTLINE PLC | 0.007559 |
| INDUSTRIVAERDEN AB ORD C | 0.008062 |
| NIPPON PROLOGIS REIT INC | 0.000376 |
| HERMES INTERNATIONAL SCA | 0.001712 |
| KERRY GROUP PLC-A | 0.007823 |
| CHINA MENGNIU DAIRY CO LTD | 0.155884 |
| BOOKING HOLDINGS INC | 0.001707 |
| REGIONS FINANCIAL CORP | 0.047444 |
| CONVATEC GROUP PLC | 0.087351 |
| ABC MART INC ORD | 0.004843 |
| SIEMENS AG | 0.039136 |
| KENVUE INC | 0.101392 |
| PHOENIX GROUP HOLDINGS | 0.0397 |
| ALPHABET INC C-SHARES | 0.268583 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015847 |
| HUNTINGTON BANCSHARES INC/OH | 0.076667 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.125031 |
| STATE STREET CORP | 0.015023 |
| LINDE PLC | 0.024843 |
| WR BERKLEY CORP | 0.015824 |
| AMGEN INC | 0.028312 |
| APPLIED MATERIALS INC | 0.042317 |
| ASSA ABLOY AB CLASS B | 0.051339 |
| CDW CORP/DE | 0.006951 |
| LM ERICSSON TELEFON AB CLASS B | 0.155227 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088242 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.069189 |
| TOBU RAILWAY CO LTD | 0.01014 |
| HYDRO ONE LTD | 0.016721 |
| QUALCOMM INC | 0.057981 |
| HOLMEN AB | 0.003953 |
| IDEXX LABORATORIES INC | 0.004212 |
| SOJITZ CORP ORD | 0.011813 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001864 |
| IIDA GROUP HOLDINGS CO LTD | 0.008452 |
| PANDORA A/S | 0.00408 |
| TAKEDA PHARMACEUTICAL | 0.081185 |
| CENTRAL JAPAN RAILWAY CO | 0.049249 |
| EBOS GROUP LTD | 0.010213 |
| ACOM CO LTD ORD | 0.020081 |
| ING GROEP NV | 0.158056 |
| RINNAI CORP ORD | 0.005473 |
| CAPCOM CO LTD | 0.017689 |
| SUNCORP GROUP LTD | 0.057216 |
| GE VERNOVA LLC | 0.014384 |
| LOTUS BAKERIES | 0.000021 |
| SOLVAY SA | 0.003782 |
| ENGIE SA | 0.09254 |