Solactive Ethos Screened Equity World ex Switzerland Index PR
The Solactive Ethos Screened Equity World ex Switzerland Index PR 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 Price Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9Q2 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9Q |
Current Quotes
| Last quote (16 Jan 2026): | 2401.35 |
| Day range: | 2401.35 / 2401.35 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1824.05 / 2404.84 |
| Name | Index Shares |
|---|---|
| FISERV INC | 0.023104 |
| HONDA MOTOR | 0.197567 |
| INTERNATIONAL PAPER CO | 0.022256 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002287 |
| ASAHI INTECC CO LTD | 0.009125 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006511 |
| M&G PLC | 0.102817 |
| VOLVO AB CLASS B | 0.063471 |
| HASEKO CORP ORD | 0.01089 |
| MCDONALDS CORP | 0.030473 |
| UNICREDIT SPA | 0.059991 |
| CHIBA BANK LTD ORD | 0.026778 |
| FUTU HOLDINGS LTD-ADR | 0.002511 |
| OLD DOMINION FREIGHT LINE INC | 0.007882 |
| GSK PLC | 0.173798 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020277 |
| NETFLIX INC | 0.177334 |
| BANK OF NOVA SCOTIA | 0.053138 |
| US BANCORP | 0.06421 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| QANTAS AIRWAYS LTD ORD | 0.064202 |
| WPP PLC | 0.04607 |
| MACQUARIE GROUP LTD ORD | 0.015281 |
| VERSANT MEDIA GROUP INC | 0.006257 |
| SHOPIFY INC | 0.050252 |
| SALESFORCE INC | 0.039514 |
| Applovin Corp | 0.010849 |
| UNITED PARCEL SERVICE-CL B | 0.03148 |
| ORIENTAL LAND CO LTD ORD | 0.04664 |
| SIEMENS ENERGY AG | 0.031706 |
| CENTRICA PLC | 0.202316 |
| JD SPORTS FASHION PLC | 0.102711 |
| TECK RESOURCES LIMITED CLASS B | 0.018415 |
| MONOTARO CO LTD | 0.010558 |
| ENGIE SA | 0.074857 |
| ELIA GROUP SA/NV | 0.001743 |
| DANONE SA | 0.027094 |
| CLOUDFLARE INC - CLASS A | 0.01317 |
| PROTECTOR FORSIKRING ASA | 0.002288 |
| ABC MART INC ORD | 0.003918 |
| AIR WATER INC | 0.008645 |
| NIDEC CORP ORD | 0.038249 |
| BROADCOM INC | 0.197928 |
| WH GROUP LTD | 0.324737 |
| WASTE CONNECTIONS INC | 0.010978 |
| TRIMBLE INC | 0.010149 |
| AT&T | 0.305709 |
| NETAPP INC | 0.008508 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039259 |
| ORION OYJ CLASS B | 0.004608 |
| WIX.COM LTD | 0.0023 |
| CROWN CASTLE INC | 0.018538 |
| INPOST SA | 0.010219 |
| TELENOR ASA | 0.026942 |
| AZELIS GROUP NV | 0.004886 |
| TBS HOLDINGS INC | 0.005555 |
| BT GROUP PLC | 0.253876 |
| DSV AS | 0.008116 |
| CELLNEX TELECOM SA | 0.024748 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005522 |
| RECRUIT HOLDINGS CO LTD | 0.062463 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071609 |
| PANASONIC HOLDINGS CORP | 0.094996 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003059 |
| TENARIS SA | 0.014324 |
| BIG SHOPPING CENTERS LTD. | 0.000671 |
| PAYPAL HOLDINGS INC. | 0.040808 |
| BANK HAPOALIM BM ORD | 0.055973 |
| WHARF HOLDINGS LTD ORD | 0.040893 |
| XERO LTD | 0.006878 |
| ESSEX PROPERTY TRUST INC | 0.002734 |
| AMERICAN TOWER CORP | 0.02 |
| CELESTICA INC | 0.004856 |
| LINK REIT | 0.111199 |
| EXPERIAN PLC | 0.039219 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007246 |
| MONDELEZ INTERNATIONAL INC | 0.055275 |
| MOWI ASA | 0.018937 |
| SOMPO HOLDINGS INC | 0.038708 |
| MARRIOTT INTERNATIONAL -CL A | 0.01011 |
| HERSHEY CO/THE | 0.006321 |
| EQUINIX INC | 0.004171 |
| CHOICE PROPERTIES REI | 0.011816 |
| CARRIER GLOBAL CORP | 0.03387 |
| TEXAS INSTRUMENTS INC | 0.038685 |
| REPSOL SA | 0.048022 |
| ADVANCED MICRO DEVICES | 0.06885 |
| CINTAS CORP | 0.014643 |
| ADOBE INC | 0.017878 |
| YAKULT HONSHA CO LTD ORD | 0.011393 |
| NORTHERN STAR RESOURCES LTD | 0.058503 |
| CARDINAL HEALTH INC | 0.010204 |
| AGILENT TECHNOLOGIES INC | 0.012101 |
| AIR LIQUIDE SA | 0.024063 |
| O REILLY AUTOMOTIVE INC | 0.036213 |
| INDUSTRIVARDEN AB CLASS A | 0.004589 |
| DEUTSCHE BANK AG | 0.07748 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002216 |
| CANON INC | 0.038499 |
| QNITY ELECTRONICS INC | 0.008935 |
| TESLA INC | 0.123821 |
| MERCEDES-BENZ GROUP AG | 0.029638 |
| SUMITOMO | 0.045467 |
| THULE GROUP AB/THE | 0.004612 |
| NVIDIA CORP | 0.997971 |
| STANLEY ELECTRIC CO LTD | 0.004748 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011342 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023778 |
| NASDAQ INC | 0.018321 |
| AKER ASA CLASS A | 0.000945 |
| CD PROJEKT SA | 0.002958 |
| GOLDMAN SACHS GROUP INC | 0.012878 |
| ROBLOX CORP | 0.026286 |
| BANCA MEDIOLANUM SPA | 0.008699 |
| MAINFREIGHT LTD | 0.003542 |
| MITSUBISHI ELECTRIC CORP | 0.082484 |
| VICINITY CENTRES | 0.165893 |
| EQUIFAX INC | 0.005251 |
| ENEOS HOLDINGS INC | 0.11357 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007522 |
| STRAUSS GROUP LTD ORD A | 0.002242 |
| CENCORA INC | 0.007419 |
| SYSCO CORP | 0.020432 |
| ARCHER-DANIELS-MIDLAND CO | 0.020402 |
| MINEBEA MITSUMI INC | 0.01423 |
| PFIZER INC | 0.243146 |
| DIGITAL REALTY TRUST INC | 0.014585 |
| EMERSON ELECTRIC CO | 0.023982 |
| RICOH CO LTD | 0.022246 |
| SYNOPSYS INC | 0.007897 |
| TECHNOLOGY ONE LTD | 0.012415 |
| SAPUTO INC | 0.010183 |
| MATSUKIYOCOCOKARA & CO | 0.014276 |
| NOKIA OYJ | 0.216491 |
| NEWMONT CORP | 0.046971 |
| HSBC HOLDINGS PLC | 0.737873 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039746 |
| TELECOM ITALIA SPA | 0.472477 |
| CARLSBERG AS CLASS B | 0.003857 |
| PERSOL HOLDINGS CO LTD | 0.076926 |
| ESTEE LAUDER COMPANIES INC | 0.009349 |
| YAMADA HOLDINGS CO LTD | 0.02776 |
| KONE OYJ CLASS B | 0.014184 |
| NEC CORP ORD | 0.053103 |
| FEDEX CORP | 0.009264 |
| AGEAS SA NV | 0.00766 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.215504 |
| SEIKO EPSON CORP ORD | 0.011411 |
| NICHIREI CORP ORD | 0.009064 |
| NITTO DENKO CORP | 0.029789 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002166 |
| RAMSAY HEALTH CARE LTD ORD | 0.007801 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017064 |
| HOLMEN AB | 0.003198 |
| VULCAN MATERIALS CO | 0.005627 |
| LAM RESEARCH CORP | 0.05381 |
| UNITED AIRLINES HOLDINGS INC | 0.013785 |
| GETINGE AB CLASS B | 0.009302 |
| AZBIL (YAMATAKE) CORP ORD | 0.019708 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01952 |
| SUN LIFE FINANCIAL INC | 0.024025 |
| ANZ GROUP HOLDINGS LTD | 0.127479 |
| DELL TECHNOLOGIES INC - C | 0.012668 |
| SWECO AB-B S | 0.007732 |
| POSTE ITALIANE SPA | 0.019498 |
| RAYMOND JAMES FINL. | 0.007698 |
| GILEAD SCIENCES INC | 0.052997 |
| HALMA PLC | 0.016105 |
| TERUMO CORP | 0.057426 |
| MOTOROLA SOLUTIONS INC | 0.007101 |
| META PLATFORMS INC | 0.092342 |
| RENTOKIL INITIAL PLC | 0.107918 |
| NIKON CORP ORD | 0.011417 |
| UNICHARM CORP ORD | 0.048011 |
| KIKKOMAN CORP ORD | 0.031794 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035314 |
| FUJIKURA LTD | 0.010347 |
| SYMRISE AG | 0.005679 |
| M3 (SO-NET M3) INC ORD | 0.017487 |
| AAK AB | 0.007507 |
| FINECOBANK BANCA FINECO SPA | 0.026137 |
| INDUSTRIVAERDEN AB ORD C | 0.006531 |
| KERRY GROUP PLC-A | 0.006264 |
| SINO LAND CO LTD ORD | 0.155074 |
| EON SE | 0.094658 |
| SEA LTD | 0.012604 |
| CSX CORP | 0.079558 |
| COCHLEAR LTD | 0.002786 |
| SANDVIK AB | 0.044761 |
| CITIGROUP INC | 0.076401 |
| USS CO (TOKAI) LTD ORD | 0.01473 |
| HEIDELBERG MATERIALS AG | 0.005428 |
| LUNDIN MINING CORP | 0.029207 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.305529 |
| KEYCORP | 0.039806 |
| FASTIGHETS BALDER AB CLASS B | 0.028571 |
| GE VERNOVA LLC | 0.011605 |
| OTIS WORLDWIDE CORP | 0.016768 |
| CBOE GLOBAL MARKETS INC | 0.004453 |
| CHINA MENGNIU DAIRY CO LTD | 0.125858 |
| STRYKER CORP | 0.014709 |
| ROCKWELL AUTOMATION INC | 0.004802 |
| CIRCLE INTERNET GROUP INC | 0.005635 |
| WALLENIUS WILHELMSEN ASA | 0.00434 |
| KOITO MANUFACTURING CO LTD ORD | 0.008751 |
| HONG KONG & CHINA GAS LTD ORD | 0.464113 |
| TOYO SUISAN KAISHA LTD | 0.003904 |
| COFFEE STAIN GROUP AB | 0.006138 |
| SUPER MICRO COMPUTER INC | 0.021685 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073681 |
| STOCKLAND | 0.103538 |
| SPIRAX GROUP PLC | 0.003142 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0061 |
| ARISTA NETWORKS INC | 0.044086 |
| SUZUKI MOTOR CORP ORD | 0.067901 |
| HIKMA PHARMACEUTICALS PLC | 0.006783 |
| CSL LTD ORD | 0.020631 |
| QUEST DIAGNOSTICS INC | 0.004756 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037348 |
| AMERIPRISE FINANCIAL INC | 0.004025 |
| LEROY SEAFOOD GROUP ASA | 0.011476 |
| KINROSS GOLD CORP | 0.051608 |
| ARCELORMITTAL SA | 0.018036 |
| WHITBREAD PLC | 0.007405 |
| SSAB AB | 0.009178 |
| QUEBECOR INC - CL B | 0.006547 |
| EVEREST GROUP LTD | 0.001774 |
| ALAMOS GOLD INC | 0.017665 |
| NOVONESIS AS CLASS B | 0.015498 |
| SG HOLDINGS CO LTD | 0.011728 |
| BLACKSTONE INC | 0.031347 |
| RB GLOBAL INC | 0.007915 |
| REPUBLIC SERVICES INC | 0.008709 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009512 |
| CHIPOTLE MEXICAN GRILL INC | 0.056967 |
| HERMES INTERNATIONAL SCA | 0.001385 |
| NIPPON STEEL CORP | 0.214678 |
| MARSH & MCLENNAN COS | 0.020983 |
| DANAHER CORP | 0.02724 |
| TRANE TECHNOLOGIES PLC | 0.009496 |
| RYANAIR HOLDINGS PLC | 0.043305 |
| BLACKROCK INC | 0.00657 |
| ALTAGAS LTD | 0.012716 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002753 |
| PROSUS NV | 0.054654 |
| SEEK LTD ORD | 0.014686 |
| AVALONBAY COMMUNITIES INC | 0.006072 |
| PPG INDUSTRIES INC | 0.009638 |
| JFE HOLDINGS INC | 0.025187 |
| MITSUBISHI CHEMICAL GROUP | 0.055568 |
| SNAP-ON INC | 0.002194 |
| INVITATION HOMES INC | 0.024482 |
| NOVO NORDISK A/S | 0.134668 |
| TOTO LTD | 0.006041 |
| COLES GROUP LTD | 0.055566 |
| NEXI SPA | 0.022112 |
| KAO CORP | 0.019323 |
| INDUTRADE AB | 0.011423 |
| PRO MEDICUS LTD | 0.002088 |
| AVIVA PLC | 0.130763 |
| L OREAL SA | 0.009534 |
| INTEL CORP | 0.199695 |
| DOLLARAMA INC | 0.011505 |
| VOLVO CAR AB-B W/I | 0.01987 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.10114 |
| SYNCHRONY FINANCIAL | 0.015876 |
| HUNTINGTON BANCSHARES INC/OH | 0.062403 |
| DAIFUKU CO LTD | 0.01408 |
| AERCAP HOLDINGS NV | 0.007466 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000931 |
| BANCO COMERCIAL PORTUGUES SA | 0.313298 |
| AUTODESK INC | 0.009098 |
| AIR PRODUCTS & CHEMICALS INC | 0.009372 |
| FOSUN INTERNATIONAL LTD | 0.0888 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023451 |
| MTR CORPORATION LTD | 0.067207 |
| FOX CORP CLASS A (NEW) | 0.008894 |
| SGH LTD | 0.008273 |
| OBIC CO LTD ORD | 0.013915 |
| BECTON DICKINSON AND CO | 0.012245 |
| KURARAY CO LTD | 0.012445 |
| MEDIBANK PRIVATE | 0.117746 |
| WARNER MUSIC GROUP CORP | 0.005806 |
| ZOETIS INC | 0.018946 |
| TOKYO CENTURY CORP | 0.00701 |
| AXON ENTERPRISE INC | 0.003159 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020654 |
| AMERICAN WATER WORKS CO INC | 0.008334 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052338 |
| NIPPON BUILDING FUND INC. | 0.000355 |
| APPLE INC | 0.617702 |
| COLOPLAST AS CLASS B | 0.005551 |
| CHUBB LTD | 0.015845 |
| GLP J-REIT/D | 0.000197 |
| AGC INC | 0.008276 |
| MAPLETREE INDUSTRIAL TRUST | 0.088501 |
| PROCTER & GAMBLE CO | 0.100086 |
| FORTESCUE METALS GROUP LTD | 0.067471 |
| DISCO CORP ORD | 0.003815 |
| COLGATE-PALMOLIVE CO | 0.034545 |
| GLOBALFOUNDRIES INC | 0.003278 |
| WEYERHAEUSER CO | 0.030801 |
| DBS GROUP HOLDINGS LTD | 0.085756 |
| ROYAL KPN NV | 0.139457 |
| CORPAY INC | 0.00293 |
| IA FINANCIAL CORP INC | 0.003946 |
| 3M COMPANY | 0.022718 |
| OPEN TEXT CORP | 0.010702 |
| STERIS PLC | 0.004201 |
| UNION PACIFIC CORP | 0.025327 |
| EBOS GROUP LTD | 0.008334 |
| INTUITIVE SURGICAL INC | 0.01525 |
| SCREEN HOLDINGS CO LTD | 0.003499 |
| TOHO CO LTD ORD | 0.004635 |
| GOODMAN GROUP ORD UNIT | 0.085263 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003951 |
| NOMURA HOLDINGS INC ORD | 0.128934 |
| AP MOLLER MAERSK AS CLASS B | 0.000188 |
| ROCKET COS INC | 0.038926 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023635 |
| BANK POLSKA KASA OPIEKI SA | 0.007545 |
| DHL GROUP | 0.04106 |
| WEST JAPAN RAILWAY CO | 0.018382 |
| KIOXIA HLDG CORP ORD | 0.003422 |
| SERVICENOW INC | 0.044393 |
| STORA ENSO OYJ CLASS R | 0.023698 |
| KOEI TECMO HOLDINGS CO LTD | 0.004835 |
| SWIRE PACIFIC LTD ORD A | 0.015665 |
| NIPPON YUSEN KK | 0.01737 |
| ASAHI KASEI CORP | 0.05277 |
| APPLIED MATERIALS INC | 0.033981 |
| SNAM SPA | 0.08758 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007351 |
| NIKE INC | 0.050162 |
| SUMITOMO FORESTRY CO LTD | 0.021305 |
| CGI INC - CLASS A | 0.008439 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015704 |
| INTERACTIVE BROKERS GROUP INC | 0.018079 |
| KRAFT HEINZ CO THE | 0.036694 |
| WASTE MANAGEMENT INC | 0.0172 |
| JOHNSON & JOHNSON | 0.102883 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056226 |
| SUN HUNG KAI PROPERTIES | 0.056769 |
| HOME DEPOT INC | 0.042517 |
| HUSQVARNA AB | 0.016488 |
| TOEI ANIMATION CO LTD | 0.001995 |
| VOESTALPINE AG | 0.004782 |
| CROWDSTRIKE HOLDINGS INC | 0.010524 |
| SUBARU CORP | 0.024286 |
| DAIMLER TRUCK HOLDING AG | 0.021318 |
| NORSK HYDRO ASA | 0.054172 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113437 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.345558 |
| ELI LILLY & CO | 0.036184 |
| PERNOD RICARD SA | 0.008186 |
| HANNOVER RUCK SE | 0.002569 |
| BANK OF NEW YORK MELLON CORP | 0.030592 |
| INTERCONTINENTAL EXCHANGE INC | 0.024217 |
| GREAT WEST LIFECO | 0.01161 |
| SHIMIZU CORP ORD | 0.022942 |
| SEATRIUM LTD | 0.138049 |
| YAMAZAKI BAKING CO LTD | 0.005664 |
| CHARTER COMMUNICATIONS INC | 0.003865 |
| CONTINENTAL AG | 0.00462 |
| MCKESSON CORP | 0.005314 |
| MIGDAL INSURANCE CO LTD ORD | 0.023309 |
| SARTORIUS STEDIM BIOTECH SA | 0.001187 |
| EMPIRE CO LTD A | 0.005353 |
| WALMART INC | 0.185444 |
| BOOKING HOLDINGS INC | 0.001375 |
| UNITEDHEALTH GROUP INC | 0.038668 |
| 3I GROUP PLC ORD | 0.041749 |
| EXTRA SPACE STORAGE INC | 0.008974 |
| T&D HOLDINGS INC ORD | 0.022039 |
| HYDRO ONE LTD | 0.013526 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047261 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009867 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009116 |
| PULTE GROUP INC | 0.008355 |
| ESSILORLUXOTTICA | 0.012521 |
| AISIN CORP | 0.021205 |
| JB HI-FI LTD ORD | 0.00463 |
| FIFTH THIRD BANCORP | 0.028219 |
| MITSUBISHI GAS CHEMICAL CO | 0.007102 |
| AMADA CO LTD | 0.013324 |
| DCC PLC | 0.004147 |
| SMC CORP ORD | 0.002412 |
| KUBOTA CORP | 0.040326 |
| DOORDASH INC | 0.014467 |
| INFINEON TECHNOLOGIES AG | 0.055705 |
| AJINOMOTO CO INC | 0.036688 |
| M & T BANK CORP | 0.00666 |
| FUJITSU LTD ORD | 0.077041 |
| BLUESCOPE STEEL LTD | 0.018683 |
| MARTIN MARIETTA MATERIALS | 0.002566 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144922 |
| LEGRAND SA | 0.010769 |
| LOTUS BAKERIES | 0.000017 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008816 |
| ASSA ABLOY AB CLASS B | 0.041529 |
| FOX CORP CLASS B (NEW) | 0.006214 |
| ADMIRAL GROUP PLC | 0.01005 |
| COSTCO WHOLESALE CORP | 0.018928 |
| METSO CORPORATION | 0.027421 |
| NORDEA BANK ABP | 0.134205 |
| KOKUSAI ELECTRIC CORP | 0.00601 |
| MUNICH REINSURANCE COMPANY | 0.005586 |
| BANK OF AMERICA CORP | 0.274571 |
| JX ADVANCED META ORD | 0.022828 |
| NORDNET AB (PUBL) | 0.00599 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03499 |
| NATIONAL GRID PLC | 0.212129 |
| GENMAB A/S | 0.002644 |
| VALERO ENERGY | 0.013227 |
| DNB BANK ASA | 0.035024 |
| SANOFI SA | 0.046955 |
| AGNICO-EAGLE MINES | 0.021471 |
| CATERPILLAR INC | 0.020006 |
| AXFOOD AB | 0.004633 |
| RECORDATI SPA | 0.004623 |
| ENEL SPA | 0.328469 |
| COMPASS GROUP PLC | 0.072603 |
| UNITED UTILITIES PLC | 0.029166 |
| ON SEMICONDUCTOR CORPORATION | 0.017437 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008967 |
| NEXTDC LTD | 0.027285 |
| T ROWE PRICE GROUP INC | 0.009229 |
| SHARP CORP | 0.011858 |
| WISE PLC - A | 0.028971 |
| ROYALTY PHARMA PLC- CL A | 0.016825 |
| EVN AG | 0.001517 |
| SCHRODERS PLC ORD | 0.034047 |
| INFRATIL LTD | 0.038684 |
| PEPSICO INC | 0.058504 |
| CONTACT ENERGY LTD | 0.038472 |
| INFORMA PLC | 0.055396 |
| AMPOL LTD | 0.010187 |
| EVOLUTION MINING LTD | 0.085238 |
| KERING SA | 0.003032 |
| AEON CO LTD ORD | 0.102292 |
| DEUTSCHE TELEKOM AG | 0.150595 |
| EXPEDIA GROUP INC | 0.005032 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019298 |
| SBI HOLDINGS INC ORD | 0.025464 |
| COMPUTERSHARE LTD ORD | 0.022015 |
| ALFA LAVAL AB | 0.01206 |
| VEEVA SYSTEMS INC | 0.006404 |
| NOVA LTD | 0.00126 |
| IRON MTN INC | 0.012525 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00469 |
| FORTINET INC | 0.026328 |
| BANK MILLENNIUM SA | 0.025894 |
| TARGET CORP | 0.019399 |
| ZOZO INC | 0.016896 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.243049 |
| UNILEVER PLC | 0.091794 |
| SYENSQO SA | 0.003003 |
| ADVANTEST CORP ORD | 0.031371 |
| FUJIFILM HOLDINGS CORP ORD | 0.04975 |
| VESTAS WIND SYSTEMS A/S | 0.043034 |
| DR ING HC F PORSCHE AG | 0.004715 |
| TOSOH CORP | 0.012817 |
| IREN LTD | 0.011211 |
| QUANTA SERVICES INC | 0.0063 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066192 |
| WESFARMERS LTD | 0.048089 |
| YUM! BRANDS | 0.011862 |
| ICG PLC | 0.012367 |
| PHOENIX HOLDINGS LTD/THE | 0.009963 |
| SIGMA HEALTHCARE LTD | 0.190475 |
| TAKEDA PHARMACEUTICAL | 0.065671 |
| YAMATO HDG. | 0.011588 |
| CME GROUP INC | 0.015352 |
| RIGHTMOVE PLC | 0.032913 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016887 |
| ARGENX SE - ADR | 0.002615 |
| SHIMANO INC | 0.003254 |
| WISETECH GLOBAL LTD | 0.007759 |
| BOSTON SCIENTIFIC CORP | 0.063231 |
| AENA SME SA | 0.03144 |
| ATLAS COPCO AB | 0.06433 |
| CASTELLUM AB | 0.014949 |
| ANHEUSER BUSCH INBEV SA NV | 0.04083 |
| TAISEI CORP ORD | 0.006885 |
| CORNING INC | 0.033108 |
| PNC FINANCIAL SERVICES GROUP | 0.016793 |
| ENI SPA | 0.087843 |
| HEINEKEN HOLDING NV | 0.005257 |
| AUCKLAND INTL AIRPORT LTD | 0.072494 |
| VEND MARKETPLC ASA CLASS B | 0.007244 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005647 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01112 |
| CRH PLC | 0.028763 |
| TFI INTERNATIONAL INC | 0.003173 |
| KENVUE INC | 0.082017 |
| OMV AG | 0.006048 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013883 |
| KYOCERA CORP ORD | 0.056923 |
| MURATA MANUFACTURING LTD ORD | 0.071706 |
| DELTA AIR LINES | 0.027836 |
| SEKISUI HOUSE LTD ORD | 0.025539 |
| PACK.CORP.OF AM. | 0.003796 |
| AIA GROUP LTD | 0.448986 |
| WIENERBERGER AG | 0.004607 |
| SOFTBANK GROUP CORP | 0.168708 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046611 |
| MISUMI GROUP INC ORD | 0.012184 |
| SUMITOMO CHEMICAL CO LTD | 0.061295 |
| SCHNEIDER ELECTRIC SE | 0.02316 |
| ORSTED A/S | 0.019683 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.098883 |
| ASSOCIATED BRITISH FOODS PLC | 0.012672 |
| FAIR ISAAC CORP | 0.001004 |
| TRYG AS | 0.01427 |
| THOMSON REUTERS CORP | 0.005847 |
| MANULIFE FINANCIAL CORP | 0.072607 |
| Camtek Ltd | 0.001197 |
| CINCINNATI FINANCIAL CORP | 0.00657 |
| IIDA GROUP HOLDINGS CO LTD | 0.006837 |
| YARA INTERNATIONAL ASA | 0.006574 |
| INTACT FINANCIAL CORP. | 0.00761 |
| STRABAG SE | 0.000713 |
| LY CORP | 0.111009 |
| FATTAL HOLDINGS 1998 LTD | 0.000286 |
| NIPPON PROLOGIS REIT INC | 0.000304 |
| BROTHER INDUSTRIES LTD ORD | 0.010751 |
| SOUTHERN COPPER CORP | 0.003824 |
| ADDTECH AB | 0.010214 |
| NIPPON SANSO HOLDINGS CORP | 0.007979 |
| UNITED RENTALS INC | 0.002741 |
| CITY DEVELOPMENTS LTD ORD | 0.016729 |
| LABCORP HOLDINGS INC | 0.003546 |
| HITACHI LTD | 0.186295 |
| RESMED INC | 0.006162 |
| SALMAR ASA | 0.002907 |
| DENTSU GROUP INC | 0.008368 |
| WAREHOUSES DE PAUW SCA | 0.007921 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014709 |
| KYOTO FINANCIAL GROUP INC | 0.012539 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049336 |
| PRUDENTIAL PLC | 0.109663 |
| SPAREBANK 1 SR NORGE ASA | 0.008842 |
| TOYOTA MOTOR CORP | 0.450832 |
| HEINEKEN NV | 0.012292 |
| MICRON TECHNOLOGY INC | 0.047884 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007486 |
| EMBRACER GROUP AB | 0.006138 |
| NIPPON EXPRESS HOLDINGS CO | 0.009459 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162911 |
| AIRBNB INC | 0.017691 |
| SOUTHWEST AIRLINES CO | 0.019962 |
| HP INC | 0.039901 |
| BRISTOL-MYERS SQUIBB CO | 0.086982 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031187 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000306 |
| TORONTO-DOMINION BANK | 0.072873 |
| YAMAHA MOTOR CO LTD ORD | 0.037169 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024625 |
| RECKITT BENCKISER GROUP PLC | 0.028806 |
| PILBARA MINERALS LTD | 0.125392 |
| PALO ALTO NETWORKS INC | 0.028654 |
| VONOVIA SE | 0.030638 |
| SAP SE | 0.043779 |
| POWER CORP OF CANADA | 0.02293 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00848 |
| ABBOTT LABORATORIES | 0.074045 |
| PLUS500 LTD | 0.002854 |
| AMERICAN EXPRESS CO | 0.023386 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064709 |
| DINO POLSKA SA | 0.020481 |
| ODDITY TECH CL A ORD | 0.001748 |
| S&P GLOBAL INC | 0.013107 |
| DARDEN RESTAURANTS INC | 0.004956 |
| WATERS CORP | 0.002532 |
| WARNER BROS DISCOVERY INC | 0.096984 |
| LPP SA | 0.000048 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022223 |
| ROBINHOOD MARKETS INC - A | 0.031734 |
| ORANGE SA | 0.079924 |
| PINTEREST INC | 0.025536 |
| MITSUI CHEMICALS INC | 0.015198 |
| NGK INSULATORS LTD ORD | 0.010083 |
| GARTNER INC | 0.003139 |
| SIEMENS AG | 0.031657 |
| TRAVELERS COS INC/THE | 0.00959 |
| PRYSMIAN SPA | 0.012063 |
| RAKUTEN GROUP INC | 0.06153 |
| SHERWIN-WILLIAMS CO | 0.009845 |
| D R HORTON INC | 0.011264 |
| KANSAI PAINT CO LTD | 0.006259 |
| FERGUSON PLC | 0.007925 |
| ALLSTATE CORP | 0.011214 |
| HANG LUNG PROPERTIES LTD ORD | 0.074452 |
| CYBERAGENT INC | 0.01768 |
| KOBE BUSSAN CO LTD | 0.006044 |
| ASICS CORP | 0.026961 |
| EPIROC AB-B | 0.016126 |
| XINYI GLASS HOLDINGS CO LTD | 0.07399 |
| DIAGEO PLC | 0.09517 |
| DEXCOM INC | 0.016722 |
| JAPAN POST BANK CO LTD | 0.058043 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001508 |
| CITIZENS FINANCIAL GROUP INC | 0.018356 |
| SPAREBANKEN NORGE | 0.006144 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025421 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.247752 |
| HCA HEALTHCARE INC | 0.006973 |
| NORDIC SEMICONDUCTOR ASA | 0.007796 |
| DAI-ICHI LIFE HOLDINGS INC | 0.149234 |
| KINGSPAN GROUP PLC | 0.006506 |
| ETORO GROUP LTD | 0.000986 |
| SSE PLC | 0.047347 |
| TE CONNECTIVITY LTD | 0.012617 |
| LASERTEC CORP | 0.003353 |
| TRANSURBAN GROUP | 0.133015 |
| CARSALES COM LTD ORD | 0.014466 |
| OSAKA GAS CO LTD | 0.015373 |
| WHEATON PRECIOUS METALS CORP | 0.019382 |
| GEN DIGITAL INC | 0.023172 |
| KEPPEL CORP LTD ORD | 0.059111 |
| ABBVIE INC | 0.075498 |
| METTLER-TOLEDO INTL | 0.000868 |
| CONSTELLATION BRANDS INC CL A | 0.006646 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24197 |
| FANUC CORP | 0.0394 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001924 |
| KYOWA KIRIN CO LTD | 0.010032 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.078958 |
| MERIDIAN ENERGY LTD | 0.055253 |
| PAN AMERICAN SILVER CORP | 0.017949 |
| DASSAULT SYSTEMES SA | 0.029064 |
| SANTANDER BANK POLSKA SA | 0.001652 |
| ARES MANAGEMENT CORP | 0.008901 |
| STRATEGY INC-CL A | 0.011269 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063599 |
| GENERAL MILLS INC | 0.022757 |
| CRODA INTERNATIONAL PLC | 0.005535 |
| DATADOG INC | 0.013403 |
| SWIRE PROPERTIES LTD | 0.044292 |
| TYSON FOODS INC | 0.012026 |
| JAPAN AIRLINES CO LTD | 0.018364 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.051883 |
| TELECOM ITALIA SPA SVGS NCV | 0.257842 |
| BOUYGUES SA | 0.008365 |
| FINANCIERE DE TUBIZE SA | 0.000821 |
| ARM HOLDINGS ADR | 0.004221 |
| AMDOCS LTD | 0.004614 |
| KINGFISHER PLC | 0.074537 |
| GMO PAYMENT GATEWAY INC | 0.001878 |
| INTESA SANPAOLO SPA | 0.625432 |
| LYNAS RARE EARTHS LTD | 0.038117 |
| CAE INC | 0.013706 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007904 |
| BNP PARIBAS SA | 0.042373 |
| BOLLORE SE | 0.029451 |
| FORTIVE CORP | 0.014448 |
| EXOR NV | 0.002994 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038035 |
| ROPER TECHNOLOGIES INC | 0.004585 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012819 |
| MARKEL GROUP INC | 0.000535 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007936 |
| ASHTEAD GROUP PLC | 0.018015 |
| KAJIMA CORP ORD | 0.018443 |
| EAST JAPAN RAILWAY CO | 0.042195 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005356 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02735 |
| NATURGY ENERGY GROUP SA | 0.003984 |
| COPART INC | 0.036738 |
| DENSO CORP ORD | 0.07074 |
| MIVNE REAL ESTATE KD LTD | 0.024325 |
| METRO INC -A | 0.009182 |
| SOCIETE GENERALE SA CLASS A | 0.029987 |
| NUCOR CORP | 0.009793 |
| COCA-COLA CO/THE | 0.165469 |
| NH FOODS LTD | 0.003624 |
| ALFRESA HOLDINGS CORP ORD | 0.007374 |
| NICE LTD | 0.002641 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003835 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000298 |
| KNORR-BREMSE AG | 0.002826 |
| ADYEN NV | 0.001185 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056295 |
| IDEMITSU KOSAN CO LTD ORD | 0.0344 |
| REGENERON PHARMACEUTICALS | 0.004293 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01932 |
| DEXUS/AU | 0.045393 |
| PAYCHEX INC | 0.01375 |
| MERCK KGAA | 0.005527 |
| ANGLO AMERICAN PLC | 0.042727 |
| IDEXX LABORATORIES INC | 0.00339 |
| MIRVAC GROUP | 0.168285 |
| CAIXABANK SA | 0.147607 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000766 |
| KROGER CO | 0.025983 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00763 |
| MOODYS CORP | 0.006626 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02562 |
| AMADEUS IT GROUP SA CLASS A | 0.019218 |
| BAYERISCHE MOTOREN WERKE AG | 0.011794 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097753 |
| DOVER CORP | 0.005846 |
| BANDAI NAMCO HOLDINGS INC | 0.024201 |
| VODAFONE GROUP PLC | 0.824322 |
| TEVA PHARMACEUTICAL IND LTD | 0.048816 |
| WESTPAC BANKING CORPORATION | 0.145646 |
| INGERSOLL-RAND INC | 0.017229 |
| MEBUKI FINANCIAL GROUP INC | 0.037518 |
| LOWES COS INC | 0.023959 |
| BIOGEN INC | 0.006227 |
| CAPITALAND INVESTMENT LTD | 0.097219 |
| MAPLETREE LOGISTICS TRUST | 0.146507 |
| GFL ENVIRONMENTAL INC | 0.008745 |
| TOKYO ELECTRON LTD ORD | 0.019343 |
| BPER BANCA | 0.060802 |
| SINGAPORE AIRLINES LTD ORD | 0.059493 |
| OMRON CORP ORD | 0.007512 |
| CENTENE CORP | 0.020844 |
| MITSUBISHI MOTORS CORP ORD | 0.027082 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006699 |
| TRUIST FINANCIAL CORP | 0.055865 |
| AUTOSTORE HOLDINGS LTD | 0.045608 |
| UNIVERSAL MUSIC GROUP NV | 0.040221 |
| DAIICHI SANKYO CO LTD ORD | 0.073588 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02431 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| KEYENCE CORP ORD | 0.007864 |
| EDWARDS LIFESCIENCES CORP | 0.02468 |
| SOFINA SA | 0.000685 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005822 |
| TELIA CO AB | 0.096411 |
| ECOLAB INC | 0.010748 |
| VERISIGN INC | 0.003437 |
| TALANX AG | 0.002574 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006922 |
| GROUPE BRUXELLES LAMBERT SA | 0.003195 |
| PHOENIX GROUP HOLDINGS | 0.032114 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02756 |
| AMOT INVESTMENTS LTD. | 0.010433 |
| AUTO TRADER GROUP PLC | 0.036719 |
| JAPAN EXCHANGE GROUP INC | 0.044036 |
| ORKLA ASA | 0.031833 |
| BANK OF MONTREAL | 0.030635 |
| PROLOGIS INC | 0.039585 |
| BRIDGESTONE CORP ORD | 0.046892 |
| WILLIS TOWERS WATSON PLC | 0.004171 |
| ERSTE GROUP BANK AG | 0.012952 |
| DAVIDE CAMPARI-MILANO NV | 0.024371 |
| BAKKAFROST P/F | 0.00213 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035409 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.252583 |
| SECOM CO LTD ORD | 0.017766 |
| REA GROUP LTD | 0.002055 |
| JERONIMO MARTINS SGPS SA | 0.011755 |
| COREWEAVE INC | 0.010202 |
| CCC SA | 0.002197 |
| BOMBARDIER INC | 0.003714 |
| SOJITZ CORP ORD | 0.0089 |
| GILDAN ACTIVEWEAR INC | 0.005604 |
| AMAZON.COM INC | 0.407256 |
| PROGRESSIVE CORP | 0.025 |
| SOUTH32 LTD | 0.191355 |
| SANRIO CO LTD ORD | 0.006926 |
| GARMIN LTD | 0.006558 |
| BANCO BPM SPA | 0.047095 |
| UOL GROUP LTD ORD | 0.022322 |
| HALEON PLC | 0.381036 |
| YASKAWA ELECTRIC CORP ORD | 0.009793 |
| SHUFERSAL LTD ORD B | 0.011378 |
| NEXON CO. LTD | 0.01356 |
| MEDTRONIC PLC | 0.054832 |
| ISRAEL CORP LTD | 0.000155 |
| OVERSEA-CHINESE BANKING CORP | 0.137352 |
| MCCORMICK & CO-NON VTG SHRS | 0.010822 |
| VERBUND AG | 0.002824 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.492243 |
| LOBLAW COMPANIES LTD. | 0.023012 |
| NATIONAL BANK OF CANADA | 0.016734 |
| IQVIA HOLDINGS INC | 0.00721 |
| MEIJI HOLDINGS CO LTD | 0.010311 |
| BCE INC | 0.039874 |
| SIMON PROPERTY GROUP INC | 0.013814 |
| DIETEREN GROUP | 0.000892 |
| COMMERZBANK AG | 0.02984 |
| JAPAN POST INSURANCE CO LTD | 0.007593 |
| ICON PLC | 0.003305 |
| STATE STREET CORP | 0.012089 |
| FAST RETAILING CO LTD ORD | 0.007494 |
| ALS LTD | 0.02105 |
| DSM FIRMENICH AG | 0.010677 |
| ALLIANZ SE | 0.016518 |
| INPEX CORP | 0.036226 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025972 |
| ZSCALER INC | 0.004131 |
| SKF AB CLASS B | 0.01443 |
| PEARSON PLC | 0.026341 |
| DEERE & CO | 0.010556 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017429 |
| VERTIV HOLDINGS CO | 0.014826 |
| RENESAS ELECTRONICS CORP | 0.069711 |
| VINCI SA | 0.020612 |
| MICROCHIP TECHNOLOGY INC | 0.022602 |
| KDDI CORP (DDI) ORD | 0.130592 |
| TOWER SEMICONDUCTOR LTD | 0.004755 |
| AON PLC | 0.008309 |
| BARRATT REDROW PLC | 0.057042 |
| DAIWA SECURITIES GROUP INC ORD | 0.05595 |
| COINBASE GLOBAL INC -CLASS A | 0.008908 |
| EQUITY RESIDENTIAL | 0.01472 |
| DOLLAR TREE | 0.008202 |
| T-MOBILE US INC | 0.019924 |
| BRAMBLES LTD | 0.05827 |
| EDISON INTERNATIONAL | 0.016458 |
| BAYCURRENT CONSULTING INC | 0.005523 |
| SAMPO OYJ CLASS A | 0.105513 |
| MARVELL TECHNOLOGY INC | 0.036726 |
| CUMMINS INC | 0.005875 |
| UNITED OVERSEAS BANK LTD | 0.054334 |
| TOYOTA INDUSTRIES CORP ORD | 0.00717 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071381 |
| DOLLAR GENERAL CORP | 0.00935 |
| SARTORIUS AG PREF | 0.001052 |
| AIB GROUP PLC | 0.088735 |
| SEIBU HOLDINGS INC | 0.009536 |
| KGHM POLSKA MIEDZ SA | 0.005835 |
| BEIJER REF AB | 0.017202 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036684 |
| COSTAR GROUP INC | 0.017835 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007352 |
| IBIDEN CO LTD | 0.010654 |
| VISA INC-CLASS A SHARES | 0.072627 |
| EVERSOURCE ENERGY | 0.015857 |
| BANK OF IRELAND GROUP PLC | 0.040859 |
| UNIPOL GRUPPO SPA | 0.013933 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004953 |
| GJENSIDIGE FORSIKRING ASA | 0.007745 |
| SOFTBANK CORP | 1.203455 |
| TOKYO GAS CO LTD | 0.013732 |
| JAPAN POST HOLDINGS CO LTD | 0.073844 |
| MITSUI FUDOSAN CO LTD ORD | 0.116808 |
| A2A SPA | 0.06651 |
| ASSICURAZIONI GENERALI SPA | 0.038317 |
| KEURIG DR PEPPER INC | 0.054977 |
| CONSOLIDATED EDISON INC | 0.01541 |
| LENNAR CORP - B SHS | 0.000352 |
| LIXIL GROUP CORP | 0.011915 |
| STANTEC INC | 0.004868 |
| NATWEST GROUP PLC | 0.33156 |
| ORIX JREIT INC ORD | 0.000234 |
| SPAREBANK 1 SMN | 0.004384 |
| ASTELLAS PHARMA INC | 0.076395 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02001 |
| ONEX CORP | 0.002416 |
| ACCENTURE PLC-CL A | 0.028135 |
| FRESNILLO PLC | 0.007881 |
| SOLVAY SA | 0.003059 |
| REECE LTD | 0.012102 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008084 |
| MAGNA INTERNATIONAL INC | 0.011176 |
| ORIX CORP ORD | 0.0486 |
| HKT TRUST AND HKT LTD | 0.154431 |
| NISSAN CHEMICAL CORP | 0.005433 |
| ADIDAS AG | 0.007088 |
| CVC CAPITAL PARTNERS PLC | 0.027637 |
| MAZDA MOTOR CORP ORD | 0.024607 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009353 |
| SMITHS GROUP PLC | 0.013965 |
| HENKEL AG & CO KGAA BEARER SH | 0.004116 |
| FERROVIAL SE | 0.020422 |
| BEIERSDORF AG | 0.00403 |
| ABN AMRO BANK NV | 0.024473 |
| SUNDRUG CO LTD ORD | 0.002902 |
| CHARTER HALL GROUP | 0.019893 |
| ROYAL BANK OF CANADA | 0.060094 |
| SIEMENS HEALTHINEERS AG | 0.012656 |
| OPEN HOUSE GROUP CO LTD | 0.003203 |
| ZIMMER BIOMET HOLDINGS INC | 0.008464 |
| TRACTOR SUPPLY COMPANY | 0.022628 |
| GPT GROUP | 0.081858 |
| SUNCORP GROUP LTD | 0.046283 |
| NITORI HOLDINGS CO LTD | 0.016201 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015142 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033382 |
| IGM FINANCIAL INC. | 0.003804 |
| CONSTELLATION SOFTWARE INC | 0.000855 |
| OBAYASHI CORP ORD | 0.027929 |
| TIS INC | 0.009305 |
| GLOBAL PAYMENTS INC | 0.010291 |
| BLOCK INC | 0.023245 |
| BUDIMEX | 0.000544 |
| NVR INC | 0.000115 |
| CONVATEC GROUP PLC | 0.069322 |
| SWEDBANK AB CLASS A | 0.036699 |
| TESCO PLC | 0.278456 |
| TOYOTA TSUSHO CORP ORD | 0.028208 |
| BUDWEISER BREWING CO APAC LTD | 0.072398 |
| EXELON CORP | 0.043101 |
| J FRONT RETAILING CO LTD ORD | 0.010662 |
| EQT AB | 0.021865 |
| SECURITAS AB CLASS B | 0.021474 |
| FORTIS INC | 0.021535 |
| ARCH CAPITAL GROUP LTD | 0.015293 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001388 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011976 |
| MORGAN STANLEY | 0.052208 |
| ASTRAZENECA PLC | 0.064092 |
| STMICROELECTRONICS NV | 0.027848 |
| WORKDAY INC | 0.009205 |
| SKANSKA AB CLASS B | 0.014165 |
| MERCURY NZ LTD | 0.028508 |
| WARTSILA OYJ ABP | 0.020748 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011071 |
| BARCLAYS PLC | 0.597462 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020864 |
| PANDORA A/S | 0.003301 |
| QUALCOMM INC | 0.04609 |
| MERCADOLIBRE INC | 0.002011 |
| PUBLIC STORAGE | 0.006742 |
| COUPANG INC | 0.048474 |
| ORACLE CORP JAPAN ORD | 0.001424 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059775 |
| HAPAG-LLOYD AG | 0.000271 |
| SAGAX AB-B | 0.009359 |
| NORFOLK SOUTHERN CORP | 0.010448 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011302 |
| ORACLE CORP | 0.07101 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018076 |
| KONINKLIJKE PHILIPS NV | 0.034993 |
| TOKYU CORP | 0.021178 |
| VERIZON COMMUNICATIONS INC | 0.180477 |
| QBE INSURANCE GROUP LTD | 0.064502 |
| CAPCOM CO LTD | 0.014309 |
| AUTOMATIC DATA PROCESSING | 0.017299 |
| UPM-KYMMENE OYJ | 0.022323 |
| ELEVANCE HEALTH INC | 0.009605 |
| INTERTEK GROUP PLC | 0.006583 |
| HIROSE ELECTRIC CO LTD ORD | 0.001233 |
| STANDARD CHARTERED PLC | 0.07961 |
| MITSUBISHI HC CAPITAL INC | 0.035597 |
| BAWAG GROUP AG | 0.003214 |
| SANWA HOLDINGS CORP | 0.007898 |
| ASM INTERNATIONAL NV | 0.001963 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001629 |
| MAKITA CORP ORD | 0.010223 |
| CDW CORP/DE | 0.005593 |
| TPG TELECOM LTD | 0.016758 |
| HAFNIA LTD | 0.011616 |
| WR BERKLEY CORP | 0.0128 |
| ELISA OYJ CLASS A | 0.006009 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004504 |
| CENTRAL JAPAN RAILWAY CO | 0.039838 |
| HOSHIZAKI CORP | 0.004627 |
| NATIONAL AUSTRALIA BANK LTD | 0.130414 |
| EPIROC AB-A | 0.026565 |
| TELSTRA GROUP LTD | 0.484667 |
| EISAI | 0.01097 |
| CADENCE DESIGN SYSTEMS INC | 0.011611 |
| WOODSIDE ENERGY GROUP LTD | 0.081201 |
| NORTHERN TRUST CORP | 0.008151 |
| NAVIGATOR COMPANY SA | 0.009135 |
| ROGERS COMMUNICATIONS INC-B | 0.016295 |
| KESKO OYJ CLASS B | 0.011523 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.098713 |
| ROSS STORES INC | 0.013651 |
| REALTY INCOME CORP | 0.039081 |
| DEUTSCHE BOERSE AG | 0.007784 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003648 |
| MBANK SA | 0.00056 |
| RAKUTEN BANK ORD | 0.003786 |
| AMGEN INC | 0.022946 |
| TELUS CORPORATION | 0.065581 |
| METLIFE INC | 0.023793 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092373 |
| ANA HOLDINGS INC | 0.019108 |
| TSURUHA HOLDINGS INC ORD | 0.006775 |
| ING GROEP NV | 0.122742 |
| SEMBCORP INDUSTRIES LTD | 0.038499 |
| ALNYLAM PHARMACEUTICALS INC | 0.00558 |
| HANKYU HANSHIN HOLDINGS INC | 0.010048 |
| TELEFONICA SA | 0.169033 |
| SBA COMMUNICATIONS CORP-CL A | 0.004538 |
| FRONTLINE PLC | 0.006115 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039817 |
| MONOLITHIC POWER SYSTEMS INC | 0.001972 |
| TOKYO METRO CO LTD | 0.012426 |
| THERMO FISHER SCIENTIFIC INC | 0.016115 |
| SCHWAB (CHARLES) CORP | 0.073259 |
| ASX LTD ORD | 0.008233 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022327 |
| KIMBERLY-CLARK CORP | 0.014145 |
| NEXT PLC | 0.004857 |
| BIONTECH SE | 0.004037 |
| ALPHABET INC C-SHARES | 0.216106 |
| HIKARI TSUSHIN INC ORD | 0.000583 |
| KEWPIE (QP) CORP ORD | 0.004406 |
| TOPPAN HOLDINGS INC | 0.010662 |
| CARVANA CO | 0.005729 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027789 |
| CAPGEMINI SA | 0.006679 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032153 |
| RESONAC HOLDINGS CORP | 0.007564 |
| VIENNA INSURANCE GROUP AG | 0.001507 |
| ACKERMANS & VAN HAAREN NV | 0.000936 |
| FERRARI NV | 0.005194 |
| LATOUR INVESTMENT AB ORD B | 0.005766 |
| INTUIT INC | 0.011602 |
| PRADA SPA | 0.021916 |
| PRUDENTIAL FINANCIAL INC | 0.015032 |
| HOYA CORP ORD | 0.014359 |
| HULIC CO LTD | 0.023531 |
| TRADE DESK INC/THE -CLASS A | 0.018885 |
| ROHM CO LTD ORD | 0.014287 |
| NIBE INDUSTRIER AB | 0.063079 |
| CYBERARK SOFTWARE | 0.002041 |
| CELLEBRITE DI LTD | 0.004984 |
| MONCLER SPA | 0.009104 |
| SHAPIR ENGINEERING AND INDUS | 0.006075 |
| SHIMAMURA CORP ORD | 0.002017 |
| RINNAI CORP ORD | 0.004427 |
| ACOM CO LTD ORD | 0.016244 |
| SAGAX AB-D | 0.004825 |
| BANCO SANTANDER SA | 0.627513 |
| ATLAS ARTERIA LTD | 0.041815 |
| TERNA SPA | 0.060013 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003592 |
| KYUSHU RAILWAY COMPANY | 0.005907 |
| ORLEN SA | 0.02488 |
| ROLLINS INC | 0.012719 |
| ANDRITZ AG | 0.003046 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023613 |
| LINDE PLC | 0.020018 |
| KEYSIGHT TECHNOLOGIES INC | 0.007325 |
| XYLEM INC | 0.01034 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043455 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038319 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00956 |
| CAPITALAND ASCENDAS REIT | 0.161238 |
| IBERDROLA SA | 0.263871 |
| ASSECO POLAND SA | 0.00239 |
| SPARK NEW ZEALAND LTD | 0.079612 |
| OPC ENERGY LTD | 0.006364 |
| TJX COMPANIES INC | 0.047564 |
| PACCAR INC | 0.02215 |
| RIO TINTO PLC | 0.045837 |
| OLYMPUS | 0.04655 |
| ELECTRONIC ARTS INC | 0.009623 |
| FRESENIUS SE & CO KGAA | 0.017597 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000133 |
| FIRSTSERVICE CORP | 0.001693 |
| TREASURY WINE ESTATES LIMITED | 0.034595 |
| HUBSPOT INC | 0.002159 |
| BUNZL PLC | 0.013825 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.081777 |
| SITC INTERNATIONAL HOLDINGS | 0.057285 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000189 |
| ANTOFAGASTA PLC | 0.014794 |
| TELE2 AB | 0.023165 |
| SECTRA AB-B SHS | 0.005627 |
| CCL INDUSTRIES INC | 0.006065 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024492 |
| FIRST QUANTUM MINERALS LTD | 0.028791 |
| SEVERN TRENT PLC | 0.011364 |
| SEMPRA ENERGY | 0.027885 |
| KBC GROUPE SA | 0.010699 |
| REGIONS FINANCIAL CORP | 0.038095 |
| LIVE NATION ENTERTAINMENT IN | 0.006777 |
| NINTENDO CO LTD | 0.049225 |
| CANADIAN TIRE CORP-CLASS A | 0.002145 |
| KAWASAKI KISEN KAISHA LTD | 0.015462 |
| CBRE GROUP INC | 0.012676 |
| INVESTOR AB CLASS B | 0.075112 |
| WOOLWORTHS GROUP LTD | 0.051798 |
| NITERRA CO LTD | 0.006734 |
| KLA CORP | 0.005638 |
| MONGODB INC | 0.00338 |
| KKR & CO INC | 0.029072 |
| ALPHABET INC-CL A | 0.248479 |
| CISCO SYSTEMS INC | 0.16905 |
| RELX PLC | 0.077776 |
| AFLAC INC | 0.020641 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013575 |
| MICROSOFT CORP | 0.313572 |
| ISUZU MOTORS LTD | 0.023804 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004901 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058754 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005536 |
| STOREBRAND ASA | 0.017132 |
| ASML HOLDING NV | 0.016251 |
| SMITH & NEPHEW PLC | 0.036286 |
| GEORGE WESTON LTD | 0.006671 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004376 |
| ALLEGRO.EU SA | 0.024383 |
| UCB SA | 0.005139 |
| CK ASSET HOLDINGS LTD | 0.077283 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022015 |
| OJI PAPER CO LTD | 0.033969 |
| WOLTERS KLUWER NV | 0.010085 |
| LAND SECURITIES GROUP PLC | 0.031843 |
| HUMANA INC | 0.005138 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028377 |
| EBAY INC | 0.019495 |
| FASTENAL CO | 0.04899 |
| KURITA WATER INDUSTRIES LTD | 0.004808 |
| LIFCO AB | 0.009631 |
| VERTEX PHARMACEUTICALS INC | 0.010954 |
| A2 MILK CO LTD | 0.029027 |
| WSP GLOBAL INC | 0.005578 |
| MONSTER BEVERAGE CORP | 0.029657 |
| ILLINOIS TOOL WORKS | 0.012382 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055602 |
| HAMAMATSU PHOTONICS KK ORD | 0.012622 |
| SAGE GROUP PLC | 0.041007 |
| MITSUI O.S.K. LINES LTD | 0.014473 |
| EBARA CORP ORD | 0.019752 |
| MASTERCARD INC-CLASS A | 0.034309 |
| SONY GROUP CORP | 0.255911 |
| GRAB HOLDINGS LTD - CL A | 0.11378 |
| SCENTRE GROUP | 0.222932 |
| DUPONT DE NEMOURS INC | 0.01787 |
| FOOD & LIFE COMPANIES LTD | 0.004598 |
| RIO TINTO LTD | 0.015845 |
| CIGNA GROUP | 0.011213 |
| CVS HEALTH CORP | 0.05421 |
| HENKEL AG & CO KGAA PREF | 0.007051 |
| MIZUHO FINANCIAL GROUP INC | 0.105386 |
| FORD MOTOR CO | 0.166767 |
| LUNDIN GOLD INC | 0.004216 |
| TREND MICRO INC | 0.005319 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018592 |
| ARTHUR J GALLAGHER & CO | 0.010855 |
| WW GRAINGER INC | 0.001851 |
| MARKS AND SPENCER GROUP PLC | 0.086562 |
| ITOCHU CORP ORD | 0.26572 |
| GENUINE PARTS CO | 0.005824 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004406 |
| CREDIT AGRICOLE SA | 0.042271 |
| TOMRA SYSTEMS ASA | 0.009977 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001231 |
| CHURCH & DWIGHT CO INC | 0.010403 |
| ATLASSIAN CORPORATION PLC | 0.007094 |
| ATLAS COPCO AB CLASS A | 0.108276 |
| SHIONOGI & CO LTD ORD | 0.032482 |
| INVESTOR AB ORD A | 0.021579 |
| VERISK ANALYTICS INC | 0.00594 |
| METAPLANET INC | 0.045272 |
| TORAY INDUSTRIES INC ORD | 0.061343 |
| TRELLEBORG AB CLASS B | 0.008529 |
| TOKIO MARINE HOLDINGS INC | 0.074683 |
| OTSUKA CORP ORD | 0.009397 |
| SYSMEX CORP ORD | 0.020368 |
| SHIMADZU CORP ORD | 0.009961 |
| NESTE CORPORATION | 0.018354 |
| CENTERPOINT ENERGY INC | 0.027902 |
| VOLVO AB ORD A | 0.008115 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018056 |
| CAPITAL ONE FINANCIAL CORP | 0.027167 |
| AUTOZONE INC | 0.000721 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005514 |
| J SAINSBURY PLC | 0.073374 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018813 |
| TDK CORP ORD | 0.081084 |
| ULTA BEAUTY INC | 0.00191 |
| STARBUCKS CORP | 0.047636 |
| BOLIDEN AB | 0.011933 |
| GALP ENERGIA SGPS SA CLASS B | 0.017917 |
| LENNAR CORP | 0.009403 |
| NISSAN MOTOR CO LTD ORD | 0.09438 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024661 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005393 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013439 |
| VENTAS INC | 0.019229 |
| MELISRON LTD ORD | 0.001063 |
| NISSHIN SEIFUN GROUP INC | 0.010436 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008418 |
| TOBU RAILWAY CO LTD | 0.008202 |
| IVANHOE MINES LTD | 0.0308 |
| WELLTOWER INC | 0.028562 |
| GENERAL MOTORS CO | 0.040642 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012821 |
| WALT DISNEY CO/THE | 0.076889 |
| AIRPORT CITY LTD. | 0.002452 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051027 |
| MSCI INC | 0.003203 |
| WEIR GROUP PLC | 0.011092 |
| NTT INC | 2.292628 |
| SHISEIDO CO LTD | 0.016744 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058212 |
| LULULEMON ATHLETICA INC | 0.004423 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.418264 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002255 |
| SEGRO PLC | 0.052989 |
| COMCAST CORP-CLASS A | 0.156436 |
| MONDAY.COM LTD | 0.001685 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011382 |
| LM ERICSSON TELEFON AB CLASS B | 0.125565 |
| AVANZA BANK H | 0.005087 |
| SPOTIFY TECHNOLOGY SA | 0.006651 |
| ESSITY AB CLASS B | 0.025488 |
| NXP SEMICONDUCTOR NV | 0.010771 |
| PUBLICIS GROUPE SA | 0.009783 |
| BANK LEUMI LE-ISRAEL ORD | 0.063576 |
| LLOYDS BANKING GROUP PLC | 2.525029 |
| AZRIELI GROUP LTD ORD | 0.001563 |
| GLOBAL-E ONLINE LTD | 0.004214 |
| STELLANTIS NV | 0.083686 |
| YAMAHA CORP ORD | 0.015248 |
| MERCK & CO. INC. | 0.10678 |
| SNOWFLAKE INC | 0.013756 |
| AXA SA | 0.072432 |