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 (20 Aug 2025): | 2214.34 |
| Day range: | 2199.49 / 2232.91 |
| Change abs./rel.: | -12.09 / -0.54% |
| Year range: | 1824.05 / 2352.14 |
| Name | Index Shares |
|---|---|
| TORAY INDUSTRIES INC ORD | 0.060882 |
| NAVIGATOR COMPANY SA | 0.009067 |
| QUALCOMM INC | 0.04655 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009501 |
| WH GROUP LTD | 0.322299 |
| EBOS GROUP LTD | 0.0082 |
| AMERICAN TOWER CORP | 0.01985 |
| ANDRITZ AG | 0.003023 |
| CINCINNATI FINANCIAL CORP | 0.006521 |
| STRAUSS GROUP LTD ORD A | 0.002225 |
| QUEBECOR INC - CL B | 0.006513 |
| CANON INC | 0.03821 |
| ABN AMRO BANK NV | 0.021233 |
| BOUYGUES SA | 0.008289 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013778 |
| NATURGY ENERGY GROUP SA | 0.004469 |
| INTUITIVE SURGICAL INC | 0.015136 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017827 |
| SHIMAMURA CORP ORD | 0.002002 |
| SHUFERSAL LTD ORD B | 0.011292 |
| KAJIMA CORP ORD | 0.018305 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003621 |
| FORTIS INC | 0.021287 |
| PROSUS NV | 0.054244 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000761 |
| ZIMMER BIOMET HOLDINGS INC | 0.00839 |
| MSCI INC | 0.003179 |
| COSTAR GROUP INC | 0.017623 |
| TAYLOR WIMPEY PLC | 0.150142 |
| ACCENTURE PLC-CL A | 0.028864 |
| ODDITY TECH CL A ORD | 0.001377 |
| Camtek Ltd | 0.001186 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015586 |
| STRYKER CORP | 0.014598 |
| ASTELLAS PHARMA INC | 0.075822 |
| AIR PRODUCTS & CHEMICALS INC | 0.009301 |
| STANDARD CHARTERED PLC | 0.080257 |
| NIPPON BUILDING FUND INC. | 0.000353 |
| KURITA WATER INDUSTRIES LTD | 0.004772 |
| DEUTSCHE BOERSE AG | 0.007726 |
| INPEX CORP | 0.035954 |
| TALANX AG | 0.002554 |
| TOMRA SYSTEMS ASA | 0.009902 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009131 |
| MITSUI CHEMICALS INC | 0.007542 |
| ASTRAZENECA PLC | 0.063611 |
| VESTAS WIND SYSTEMS A/S | 0.04271 |
| DISCO CORP ORD | 0.003787 |
| HOME DEPOT INC | 0.042198 |
| KIMBERLY-CLARK CORP | 0.014039 |
| CITIGROUP INC | 0.076932 |
| DAIWA SECURITIES GROUP INC ORD | 0.05553 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.10038 |
| ABC MART INC ORD | 0.003889 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03775 |
| KNORR-BREMSE AG | 0.002805 |
| ALNYLAM PHARMACEUTICALS INC | 0.005509 |
| VERISK ANALYTICS INC | 0.005905 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007844 |
| KKR & CO INC | 0.028853 |
| ISUZU MOTORS LTD | 0.023625 |
| MTR CORPORATION LTD | 0.066702 |
| FINANCIERE DE TUBIZE SA | 0.000815 |
| LIVE NATION ENTERTAINMENT IN | 0.006726 |
| FERRARI NV | 0.005155 |
| VOLVO AB CLASS B | 0.062995 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034727 |
| GLOBAL PAYMENTS INC | 0.010268 |
| SHELL PLC | 0.250442 |
| BANK OF MONTREAL | 0.030647 |
| SYENSQO SA | 0.00298 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025427 |
| CENTRAL JAPAN RAILWAY CO | 0.039539 |
| CRODA INTERNATIONAL PLC | 0.005493 |
| INTESA SANPAOLO SPA | 0.620736 |
| CARSALES COM LTD ORD | 0.014332 |
| ASAHI KASEI CORP | 0.052374 |
| NATIONAL GRID PLC | 0.207997 |
| LPP SA | 0.000047 |
| CROWDSTRIKE HOLDINGS INC | 0.010366 |
| SMITHS GROUP PLC | 0.014064 |
| ARGENX SE - ADR | 0.00258 |
| GLP J-REIT/D | 0.000196 |
| CAIXABANK SA | 0.146498 |
| DUPONT DE NEMOURS INC | 0.017735 |
| ROYAL BANK OF CANADA | 0.059866 |
| CK HUTCHISON HOLDINGS LTD | 0.112732 |
| EPIROC AB-A | 0.026366 |
| VOLVO CAR AB-B W/I | 0.01972 |
| AMDOCS LTD | 0.004631 |
| SEMBCORP INDUSTRIES LTD | 0.03821 |
| OPEN TEXT CORP | 0.010823 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033132 |
| PROGRESSIVE CORP | 0.024812 |
| IVANHOE MINES LTD | 0.030368 |
| YAMAHA MOTOR CO LTD ORD | 0.03689 |
| FIFTH THIRD BANCORP | 0.02827 |
| LY CORP | 0.105076 |
| WASTE CONNECTIONS INC | 0.010933 |
| PACK.CORP.OF AM. | 0.003767 |
| GILEAD SCIENCES INC | 0.052731 |
| SECTRA AB-B SHS | 0.005584 |
| SWIRE PACIFIC LTD ORD A | 0.015547 |
| MIGDAL INSURANCE CO LTD ORD | 0.02005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06731 |
| CARLSBERG AS CLASS B | 0.003828 |
| HENKEL AG & CO KGAA BEARER SH | 0.004085 |
| CONVATEC GROUP PLC | 0.070129 |
| TBS HOLDINGS INC | 0.005514 |
| RB GLOBAL INC | 0.007835 |
| TELEFONICA SA | 0.167764 |
| IBERDROLA SA | 0.233798 |
| RED ELECTRICA CORP SA | 0.017146 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028164 |
| CAPITAL ONE FINANCIAL CORP | 0.026967 |
| NUCOR CORP | 0.009762 |
| JD SPORTS FASHION PLC | 0.102494 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043392 |
| AUTODESK INC | 0.00907 |
| SOJITZ CORP ORD | 0.009484 |
| NVIDIA CORP | 0.994555 |
| MAINFREIGHT LTD | 0.003515 |
| TRADE DESK INC/THE -CLASS A | 0.018848 |
| MUNICH REINSURANCE COMPANY | 0.005544 |
| CRH PLC | 0.028689 |
| QANTAS AIRWAYS LTD ORD | 0.06372 |
| ORION OYJ CLASS B | 0.004559 |
| ELIA GROUP SA/NV | 0.00173 |
| MIZUHO FINANCIAL GROUP INC | 0.105599 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073128 |
| CLOROX COMPANY | 0.005226 |
| OSAKA GAS CO LTD | 0.015257 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001497 |
| SIEMENS AG | 0.03142 |
| NIPPON YUSEN KK | 0.017586 |
| CGI INC - CLASS A | 0.008438 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004655 |
| MONSTER BEVERAGE CORP | 0.029398 |
| TECHNOLOGY ONE LTD | 0.012321 |
| DELL TECHNOLOGIES INC - C | 0.012678 |
| SUZUKI MOTOR CORP ORD | 0.067391 |
| GENMAB A/S | 0.002621 |
| D R HORTON INC | 0.011519 |
| DEUTSCHE BANK AG | 0.076898 |
| BANCO COMERCIAL PORTUGUES SA | 0.310946 |
| ENGIE SA | 0.074295 |
| AIRPORT CITY LTD. | 0.002434 |
| INVESTOR AB CLASS B | 0.074548 |
| SEGRO PLC | 0.052592 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015028 |
| INTERTEK GROUP PLC | 0.006661 |
| PINTEREST INC | 0.02511 |
| TOKYO ELECTRON LTD ORD | 0.019198 |
| ALFRESA HOLDINGS CORP ORD | 0.007319 |
| DOORDASH INC | 0.014227 |
| CADENCE DESIGN SYSTEMS INC | 0.011548 |
| GOODMAN GROUP ORD UNIT | 0.084051 |
| COCHLEAR LTD | 0.002765 |
| AZRIELI GROUP LTD ORD | 0.001551 |
| T ROWE PRICE GROUP INC | 0.009185 |
| VONOVIA SE | 0.03019 |
| AFLAC INC | 0.020709 |
| KEYSIGHT TECHNOLOGIES INC | 0.00728 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014599 |
| NESTE CORPORATION | 0.018216 |
| MISUMI GROUP INC ORD | 0.012093 |
| CREDIT AGRICOLE SA | 0.041639 |
| SOFTBANK GROUP CORP | 0.04186 |
| EMERSON ELECTRIC CO | 0.023802 |
| KENVUE INC | 0.081401 |
| WPP PLC | 0.045725 |
| ULTA BEAUTY INC | 0.001901 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112584 |
| DBS GROUP HOLDINGS LTD | 0.085111 |
| HUNTINGTON BANCSHARES INC/OH | 0.061551 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006501 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046261 |
| RIO TINTO PLC | 0.045466 |
| INTEL CORP | 0.185054 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| CELLNEX TELECOM SA | 0.024562 |
| FAIR ISAAC CORP | 0.001011 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019153 |
| FERROVIAL SE | 0.020269 |
| ARISTA NETWORKS INC | 0.043755 |
| SOFINA SA | 0.000634 |
| PLUS500 LTD | 0.00289 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004475 |
| HUHTAMAKI OYJ | 0.004429 |
| FASTIGHETS BALDER AB CLASS B | 0.028356 |
| WALT DISNEY CO/THE | 0.076311 |
| NORDNET AB (PUBL) | 0.005945 |
| WORKDAY INC | 0.009121 |
| ANZ GROUP HOLDINGS LTD | 0.126521 |
| VOESTALPINE AG | 0.004746 |
| ELECTRONIC ARTS INC | 0.009592 |
| JAPAN EXCHANGE GROUP INC | 0.043705 |
| NETAPP INC | 0.008476 |
| CIGNA GROUP | 0.011129 |
| METAPLANET INC | 0.023025 |
| SUPER MICRO COMPUTER INC | 0.021612 |
| ADYEN NV | 0.001175 |
| AGEAS SA NV | 0.007602 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004344 |
| SEKISUI HOUSE LTD ORD | 0.025347 |
| NIPPON STEEL CORP | 0.042613 |
| BRAMBLES LTD | 0.058004 |
| CDW CORP/DE | 0.005581 |
| TEXAS INSTRUMENTS INC | 0.038395 |
| KYOCERA CORP ORD | 0.056495 |
| UNITED RENTALS INC | 0.002748 |
| INTERNATIONAL PAPER CO | 0.022089 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009283 |
| AUTOMATIC DATA PROCESSING | 0.017207 |
| TREASURY WINE ESTATES LIMITED | 0.034335 |
| ABBVIE INC | 0.074932 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023554 |
| FORTESCUE METALS GROUP LTD | 0.066964 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.245055 |
| CARDINAL HEALTH INC | 0.010128 |
| MITSUBISHI GAS CHEMICAL CO | 0.007048 |
| RAYMOND JAMES FINL. | 0.007731 |
| ADVANCED MICRO DEVICES | 0.068333 |
| DOVER CORP | 0.005802 |
| CENCORA INC | 0.007363 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003921 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011036 |
| MAKITA CORP ORD | 0.010146 |
| OTIS WORLDWIDE CORP | 0.016776 |
| ORSTED A/S | 0.006246 |
| OVERSEA-CHINESE BANKING CORP | 0.13632 |
| AIA GROUP LTD | 0.450941 |
| ROYALTY PHARMA PLC- CL A | 0.01627 |
| ORIENTAL LAND CO LTD ORD | 0.04629 |
| WALLENIUS WILHELMSEN ASA | 0.004307 |
| NORDEA BANK ABP | 0.133942 |
| NATIONAL AUSTRALIA BANK LTD | 0.129434 |
| RAKUTEN BANK ORD | 0.003758 |
| ALAMOS GOLD INC | 0.017532 |
| TOSOH CORP | 0.01272 |
| WARNER BROS DISCOVERY INC | 0.096256 |
| TOKYO CENTURY CORP | 0.006957 |
| DR ING HC F PORSCHE AG | 0.00468 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00093 |
| TJX COMPANIES INC | 0.04732 |
| OLYMPUS | 0.046201 |
| KOITO MANUFACTURING CO LTD ORD | 0.008685 |
| LIXIL GROUP CORP | 0.011813 |
| WOLTERS KLUWER NV | 0.010009 |
| EVOLUTION MINING LTD | 0.084127 |
| AMERIPRISE FINL | 0.004035 |
| NGK INSULATORS LTD ORD | 0.010007 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003565 |
| WOODSIDE ENERGY GROUP LTD | 0.080491 |
| CSX CORP | 0.079565 |
| ASHTEAD GROUP PLC | 0.018113 |
| BT GROUP PLC | 0.255242 |
| USS CO (TOKAI) LTD ORD | 0.014619 |
| AISIN CORP | 0.021045 |
| ALLEGRO.EU SA | 0.024199 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022306 |
| QBE INSURANCE GROUP LTD | 0.064017 |
| GLOBALFOUNDRIES INC | 0.003253 |
| XINYI GLASS HOLDINGS CO LTD | 0.072866 |
| KYOTO FINANCIAL GROUP INC | 0.012445 |
| MONGODB INC | 0.003369 |
| SANTANDER BANK POLSKA SA | 0.00164 |
| IA FINANCIAL CORP INC | 0.003936 |
| BLOCK INC | 0.023433 |
| RESMED INC | 0.00615 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038494 |
| AMADEUS IT GROUP SA CLASS A | 0.019074 |
| SINGAPORE AIRLINES LTD ORD | 0.057123 |
| COINBASE GLOBAL INC -CLASS A | 0.008687 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006087 |
| KUBOTA CORP | 0.040023 |
| EBARA CORP ORD | 0.019604 |
| VERIZON COMMUNICATIONS INC | 0.179122 |
| NOVONESIS AS CLASS B | 0.015381 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00743 |
| EXPEDITORS INTL WASH INC | 0.005773 |
| IDEMITSU KOSAN CO LTD ORD | 0.034142 |
| GREAT WEST LIFECO | 0.011564 |
| SCHRODERS PLC ORD | 0.033792 |
| BANK MILLENNIUM SA | 0.025699 |
| MANULIFE FINANCIAL CORP | 0.072662 |
| HORMEL FOODS CORP | 0.012341 |
| FUTU HOLDINGS LTD-ADR | 0.002492 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001616 |
| ORANGE SA | 0.079324 |
| KLA CORP | 0.005608 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008387 |
| YAMAZAKI BAKING CO LTD | 0.005621 |
| MEDIOBANCA SPA | 0.021723 |
| NORDIC SEMICONDUCTOR ASA | 0.006998 |
| THOMSON REUTERS CORP | 0.005803 |
| DINO POLSKA SA | 0.020327 |
| M & T BANK CORP | 0.00679 |
| SHISEIDO CO LTD | 0.016618 |
| CALBEE INC ORD | 0.003294 |
| WEST JAPAN RAILWAY CO | 0.018244 |
| PHOENIX GROUP HOLDINGS | 0.031873 |
| ON SEMICONDUCTOR CORPORATION | 0.017674 |
| TRACTOR SUPPLY COMPANY | 0.022458 |
| AENA SME SA | 0.031204 |
| WHARF HOLDINGS LTD ORD | 0.040586 |
| KOKUSAI ELECTRIC CORP | 0.005965 |
| VENTAS INC | 0.019085 |
| TEVA PHARMACEUTICAL IND LTD | 0.04845 |
| BNP PARIBAS SA | 0.042375 |
| ROYAL KPN NV | 0.13841 |
| NITTO DENKO CORP | 0.029565 |
| AMADA CO LTD | 0.013224 |
| INDUSTRIVAERDEN AB ORD C | 0.006473 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063121 |
| TIS INC | 0.009235 |
| MID-AMERICA APARTMENT COMM | 0.004938 |
| PRADA SPA | 0.021752 |
| MICROSTRATEGY INC-CL A | 0.011075 |
| STERIS PLC | 0.004164 |
| GSK PLC | 0.173358 |
| TOYOTA TSUSHO CORP ORD | 0.027996 |
| TOYO SUISAN KAISHA LTD | 0.003875 |
| KYUSHU RAILWAY COMPANY | 0.005964 |
| ADIDAS AG | 0.007035 |
| ELI LILLY & CO | 0.035978 |
| DIAGEO PLC | 0.094331 |
| CBRE GROUP INC | 0.012679 |
| KAO CORP | 0.019178 |
| CENTRICA PLC | 0.206436 |
| 3M COMPANY | 0.022783 |
| VEEVA SYSTEMS INC | 0.006337 |
| HULIC CO LTD | 0.023354 |
| NISSAN CHEMICAL CORP | 0.005393 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052056 |
| TORONTO-DOMINION BANK | 0.074251 |
| TELENOR ASA | 0.026739 |
| AIB GROUP PLC | 0.088069 |
| TRELLEBORG AB CLASS B | 0.008465 |
| REGIONS FINANCIAL CORP | 0.03809 |
| NVR INC | 0.000117 |
| TOKYO GAS CO LTD | 0.013629 |
| AZELIS GROUP NV | 0.00485 |
| FRESNILLO PLC | 0.007822 |
| RINNAI CORP ORD | 0.004394 |
| QUEST DIAGNOSTICS INC | 0.004711 |
| LINK REIT | 0.110154 |
| HP INC | 0.039795 |
| UNION PACIFIC CORP | 0.025325 |
| BANDAI NAMCO HOLDINGS INC | 0.024019 |
| FEDEX CORP | 0.009338 |
| HITACHI LTD | 0.184896 |
| CYBERAGENT INC | 0.017547 |
| AIRBNB INC | 0.017661 |
| FOOD & LIFE COMPANIES LTD | 0.004563 |
| ITOCHU CORP ORD | 0.052745 |
| SIEMENS ENERGY AG | 0.027498 |
| ARCH CAPITAL GROUP LTD | 0.01524 |
| MURATA MANUFACTURING LTD ORD | 0.071168 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002545 |
| CHARTER HALL GROUP | 0.019743 |
| ALFA LAVAL AB | 0.011969 |
| SUN LIFE FINANCIAL INC | 0.023975 |
| EON SE | 0.093947 |
| ONEX CORP | 0.00241 |
| A2 MILK CO LTD | 0.028754 |
| BANK OF AMERICA CORP | 0.277106 |
| ENEOS HOLDINGS INC | 0.112717 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000094 |
| VICINITY CENTRES | 0.163328 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004373 |
| BAYERISCHE MOTOREN WERKE AG | 0.011706 |
| BUDIMEX | 0.00054 |
| AXFOOD AB | 0.004598 |
| UNIPOL GRUPPO SPA | 0.01565 |
| EXTRA SPACE STORAGE INC | 0.008907 |
| ASSECO POLAND SA | 0.002372 |
| BRIDGESTONE CORP ORD | 0.02327 |
| BOLLORE SE | 0.029264 |
| DEERE & CO | 0.010496 |
| UPM-KYMMENE OYJ | 0.022155 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039648 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241224 |
| SECOM CO LTD ORD | 0.017632 |
| XYLEM INC | 0.010262 |
| KAWASAKI KISEN KAISHA LTD | 0.015346 |
| MARRIOTT INTERNATIONAL -CL A | 0.010124 |
| WEST FRASER TIMBER CO LTD | 0.002178 |
| IQVIA HOLDINGS INC | 0.007282 |
| ORIX CORP ORD | 0.048235 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| MOTOROLA SOLUTIONS INC | 0.007062 |
| DOLLAR TREE | 0.008345 |
| PRYSMIAN SPA | 0.011972 |
| DSM FIRMENICH AG | 0.010596 |
| EQUITY RESIDENTIAL | 0.014531 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006463 |
| ASICS CORP | 0.026759 |
| WELLTOWER INC | 0.027753 |
| PNC FINANCIAL SERVICES GROUP | 0.016741 |
| COLGATE-PALMOLIVE CO | 0.034379 |
| CCL INDUSTRIES INC | 0.006042 |
| BECTON DICKINSON AND CO | 0.012153 |
| CONTINENTAL AG | 0.004585 |
| NICE LTD | 0.002685 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001377 |
| ADDTECH AB | 0.010137 |
| SBA COMMUNICATIONS CORP-CL A | 0.004504 |
| NITORI HOLDINGS CO LTD | 0.003216 |
| TREND MICRO INC | 0.005279 |
| WHITBREAD PLC | 0.00743 |
| KERRY GROUP PLC-A | 0.006281 |
| NISSHIN SEIFUN GROUP INC | 0.010358 |
| REA GROUP LTD | 0.00204 |
| CAPITALAND INVESTMENT LTD | 0.096488 |
| SWECO AB-B S | 0.007674 |
| Applovin Corp | 0.010767 |
| AIR LIQUIDE SA | 0.023883 |
| NEC CORP ORD | 0.052704 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017298 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02523 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011244 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036408 |
| HAFNIA LTD | 0.011528 |
| MARTIN MARIETTA MATERIALS | 0.002547 |
| INTUIT INC | 0.011514 |
| MAPLETREE LOGISTICS TRUST | 0.144608 |
| VULCAN MATERIALS CO | 0.005585 |
| MBANK SA | 0.000556 |
| MAGNA INTERNATIONAL INC | 0.011092 |
| COUPANG INC | 0.047888 |
| AERCAP HOLDINGS NV | 0.00741 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006083 |
| STANTEC INC | 0.004831 |
| MITSUBISHI ELECTRIC CORP | 0.081865 |
| ANHEUSER BUSCH INBEV SA NV | 0.040523 |
| INTACT FINANCIAL CORP. | 0.007553 |
| HANKYU HANSHIN HOLDINGS INC | 0.009972 |
| ASAHI INTECC CO LTD | 0.009056 |
| TYSON FOODS INC | 0.011955 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| HIKARI TSUSHIN INC ORD | 0.000578 |
| STOCKLAND | 0.101803 |
| ALLSTATE CORP | 0.011185 |
| APPLIED MATERIALS INC | 0.033974 |
| SANWA HOLDINGS CORP | 0.00791 |
| ALPHABET INC C-SHARES | 0.215629 |
| SHIONOGI & CO LTD ORD | 0.032238 |
| BLUESCOPE STEEL LTD | 0.018543 |
| HCA HEALTHCARE INC | 0.0072 |
| SANOFI SA | 0.046614 |
| LAND SECURITIES GROUP PLC | 0.031604 |
| ORACLE CORP | 0.069661 |
| TAKEDA PHARMACEUTICAL | 0.065178 |
| DELTA AIR LINES | 0.027627 |
| CAPCOM CO LTD | 0.014202 |
| NITERRA CO LTD | 0.006683 |
| FUJITSU LTD ORD | 0.076463 |
| YAKULT HONSHA CO LTD ORD | 0.011307 |
| INTERCONTINENTAL EXCHANGE INC | 0.024107 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| SG HOLDINGS CO LTD | 0.01164 |
| LEROY SEAFOOD GROUP ASA | 0.01139 |
| SUMITOMO | 0.045125 |
| SBI HOLDINGS INC ORD | 0.01153 |
| VERBUND AG | 0.002802 |
| AAK AB | 0.00745 |
| NISSAN MOTOR CO LTD ORD | 0.093672 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001492 |
| ATLAS COPCO AB | 0.063847 |
| NH FOODS LTD | 0.003597 |
| BANK POLSKA KASA OPIEKI SA | 0.007488 |
| PANASONIC HOLDINGS CORP | 0.094283 |
| TESCO PLC | 0.278986 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025777 |
| SEIKO EPSON CORP ORD | 0.011325 |
| NIDEC CORP ORD | 0.037962 |
| PROLOGIS INC | 0.039286 |
| SINO LAND CO LTD ORD | 0.15391 |
| FOSUN INTERNATIONAL LTD | 0.088132 |
| GENUINE PARTS CO | 0.005768 |
| SHOPIFY INC | 0.049781 |
| MERCK & CO. INC. | 0.10654 |
| HASEKO CORP ORD | 0.010809 |
| RAKUTEN GROUP INC | 0.060989 |
| PHOENIX HOLDINGS LTD/THE | 0.009769 |
| NIKON CORP ORD | 0.011331 |
| M3 (SO-NET M3) INC ORD | 0.017356 |
| ASSA ABLOY AB CLASS B | 0.041217 |
| NXP SEMICONDUCTOR NV | 0.010711 |
| NATIONAL BANK OF CANADA | 0.016585 |
| CAPITALAND ASCENDAS REIT | 0.159781 |
| ACOM CO LTD ORD | 0.016122 |
| MITSUBISHI MOTORS CORP ORD | 0.026879 |
| MARVELL TECHNOLOGY INC | 0.03645 |
| ASSICURAZIONI GENERALI SPA | 0.03803 |
| SEMPRA ENERGY | 0.027675 |
| BIG SHOPPING CENTERS LTD. | 0.000666 |
| WATERS CORP | 0.002513 |
| CVC CAPITAL PARTNERS PLC | 0.02743 |
| DOLLAR GENERAL CORP | 0.009279 |
| TRIMBLE INC | 0.010099 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010925 |
| SEATRIUM LTD | 0.137011 |
| SECURITAS AB CLASS B | 0.021313 |
| NORTHERN STAR RESOURCES LTD | 0.058002 |
| AMAZON.COM INC | 0.402207 |
| SOCIETE GENERALE SA CLASS A | 0.030335 |
| COCA-COLA CO/THE | 0.164227 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039494 |
| ORIX JREIT INC ORD | 0.000117 |
| TOWER SEMICONDUCTOR LTD | 0.004719 |
| STORA ENSO OYJ CLASS R | 0.02352 |
| BRISTOL-MYERS SQUIBB CO | 0.086329 |
| M&G PLC | 0.102047 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024127 |
| GFL ENVIRONMENTAL INC | 0.008763 |
| SYNOPSYS INC | 0.007826 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055548 |
| OLD DOMINION FREIGHT LINE INC | 0.007866 |
| COMCAST CORP-CLASS A | 0.158521 |
| DASSAULT SYSTEMES SA | 0.028908 |
| MIRVAC GROUP | 0.16702 |
| ERSTE GROUP BANK AG | 0.012854 |
| BANCA MEDIOLANUM SPA | 0.008634 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24268 |
| EDWARDS LIFESCIENCES CORP | 0.024495 |
| SIMON PROPERTY GROUP INC | 0.013711 |
| KROGER CO | 0.025729 |
| ALPHABET INC-CL A | 0.246614 |
| POWER CORP OF CANADA | 0.022846 |
| SSE PLC | 0.046922 |
| SANDVIK AB | 0.044424 |
| UNICHARM CORP ORD | 0.04765 |
| SMC CORP ORD | 0.002399 |
| VINCI SA | 0.020279 |
| MEBUKI FINANCIAL GROUP INC | 0.038717 |
| SAGAX AB-D | 0.004789 |
| TSURUHA HOLDINGS INC ORD | 0.001343 |
| FUJIFILM HOLDINGS CORP ORD | 0.049377 |
| MORGAN STANLEY | 0.052075 |
| HUBSPOT INC | 0.002142 |
| CENTENE CORP | 0.021271 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050644 |
| COREWEAVE INC | 0.00785 |
| SUNCORP GROUP LTD | 0.045935 |
| TOYOTA MOTOR CORP | 0.447447 |
| DAIFUKU CO LTD | 0.013974 |
| BANK LEUMI LE-ISRAEL ORD | 0.063278 |
| CISCO SYSTEMS INC | 0.168069 |
| INVITATION HOMES INC | 0.024298 |
| ASM INTERNATIONAL NV | 0.001949 |
| COPART INC | 0.036401 |
| WILLIS TOWERS WATSON PLC | 0.004208 |
| AON PLC | 0.008261 |
| MERCURY NZ LTD | 0.028086 |
| RYANAIR HOLDINGS PLC | 0.043197 |
| ILLINOIS TOOL WORKS | 0.012352 |
| TOEI ANIMATION CO LTD | 0.00198 |
| SPAREBANK 1 SMN | 0.005236 |
| GROUPE BRUXELLES LAMBERT SA | 0.003171 |
| AUTO TRADER GROUP PLC | 0.036677 |
| SEA LTD | 0.012509 |
| SAP SE | 0.043451 |
| RECORDATI SPA | 0.004589 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024441 |
| OMV AG | 0.006002 |
| STANLEY ELECTRIC CO LTD | 0.004712 |
| CITY DEVELOPMENTS LTD ORD | 0.016603 |
| SHIMANO INC | 0.00323 |
| YAMADA HOLDINGS CO LTD | 0.027552 |
| CONSOLIDATED EDISON INC | 0.015294 |
| UOL GROUP LTD ORD | 0.022154 |
| ACKERMANS & VAN HAAREN NV | 0.000929 |
| CASTELLUM AB | 0.014836 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006718 |
| WW GRAINGER INC | 0.001845 |
| FRESENIUS SE & CO KGAA | 0.017465 |
| KELLANOVA | 0.011691 |
| EVN AG | 0.001506 |
| SONY GROUP CORP | 0.255388 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031912 |
| ZOZO INC | 0.01677 |
| DENTSU GROUP INC | 0.008305 |
| UNICREDIT SPA | 0.05954 |
| STATE STREET CORP | 0.012061 |
| THULE GROUP AB/THE | 0.004577 |
| PROCTER & GAMBLE CO | 0.09944 |
| HANG LUNG PROPERTIES LTD ORD | 0.073095 |
| VODAFONE GROUP PLC | 0.833136 |
| MONCLER SPA | 0.009036 |
| BANCO SANTANDER SA | 0.622801 |
| ALLIANZ SE | 0.016394 |
| STRABAG SE | 0.000708 |
| NIPPON SANSO HOLDINGS CORP | 0.007919 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00215 |
| ADVANTEST CORP ORD | 0.031135 |
| TECK RESOURCES LIMITED CLASS B | 0.018622 |
| BANK OF IRELAND GROUP PLC | 0.040936 |
| INDUSTRIVARDEN AB CLASS A | 0.00456 |
| MARKEL GROUP INC | 0.000532 |
| MITSUBISHI HC CAPITAL INC | 0.03533 |
| SPAREBANK 1 SR NORGE ASA | 0.008776 |
| REECE LTD | 0.012011 |
| TFI INTERNATIONAL INC | 0.003185 |
| NIPPON PROLOGIS REIT INC | 0.000302 |
| NEXTDC LTD | 0.02708 |
| ESSILORLUXOTTICA | 0.012427 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00237 |
| FAST RETAILING CO LTD ORD | 0.007438 |
| TELECOM ITALIA SPA | 0.428329 |
| ENI SPA | 0.087183 |
| AXON ENTERPRISE INC | 0.003109 |
| DAVIDE CAMPARI-MILANO NV | 0.024188 |
| SOUTH32 LTD | 0.190243 |
| GOLDMAN SACHS GROUP INC | 0.012955 |
| LUNDIN MINING CORP | 0.028987 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084545 |
| NEXT PLC | 0.004836 |
| ICON PLC | 0.003407 |
| NEXI SPA | 0.021946 |
| RENESAS ELECTRONICS CORP | 0.069188 |
| INVESTOR AB ORD A | 0.021417 |
| CARRIER GLOBAL CORP | 0.033864 |
| LAM RESEARCH CORP | 0.054171 |
| HEINEKEN NV | 0.0122 |
| VERTEX PHARMACEUTICALS INC | 0.010889 |
| PRO MEDICUS LTD | 0.002072 |
| VALERO ENERGY | 0.013236 |
| WR BERKLEY CORP | 0.012704 |
| ATLAS ARTERIA LTD | 0.0415 |
| REGENERON PHARMACEUTICALS | 0.004342 |
| DARDEN RESTAURANTS INC | 0.004949 |
| BAYCURRENT CONSULTING INC | 0.005482 |
| JAPAN POST HOLDINGS CO LTD | 0.073289 |
| WESFARMERS LTD | 0.047728 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056792 |
| LOBLAW COMPANIES LTD. | 0.022961 |
| PILBARA MINERALS LTD | 0.124317 |
| LENNAR CORP - B SHS | 0.000351 |
| WSP GLOBAL INC | 0.005536 |
| SHERWIN-WILLIAMS CO | 0.009821 |
| TOBU RAILWAY CO LTD | 0.008141 |
| HOSHIZAKI CORP | 0.004592 |
| BARRATT REDROW PLC | 0.056922 |
| TOKYO METRO CO LTD | 0.012333 |
| INDUTRADE AB | 0.011337 |
| EMBRACER GROUP AB | 0.006091 |
| SEIBU HOLDINGS INC | 0.009464 |
| HAPAG-LLOYD AG | 0.000269 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02766 |
| ROBINHOOD MARKETS INC - A | 0.031214 |
| KONINKLIJKE PHILIPS NV | 0.03473 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009488 |
| SYSMEX CORP ORD | 0.020215 |
| BROADCOM INC | 0.195591 |
| STARBUCKS CORP | 0.047279 |
| TERNA SPA | 0.059562 |
| KDDI CORP (DDI) ORD | 0.123189 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007465 |
| AMOT INVESTMENTS LTD. | 0.01056 |
| NIBE INDUSTRIER AB | 0.062606 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008023 |
| DCC PLC | 0.004176 |
| CA IMMOBILIEN ANLAGEN AG | 0.001245 |
| AMGEN INC | 0.02273 |
| OBAYASHI CORP ORD | 0.02784 |
| RENTOKIL INITIAL PLC | 0.10711 |
| NINTENDO CO LTD | 0.048855 |
| KIOXIA HLDG CORP ORD | 0.003397 |
| ROCKET COS INC | 0.009729 |
| BEIJER REF AB | 0.01591 |
| L OREAL SA | 0.009482 |
| ROHM CO LTD ORD | 0.014179 |
| DOMINOS PIZZA INC | 0.001446 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016215 |
| SYMRISE AG | 0.005636 |
| MONDAY.COM LTD | 0.001672 |
| MCCORMICK & CO-NON VTG SHRS | 0.010741 |
| A2A SPA | 0.066011 |
| BARCLAYS PLC | 0.601252 |
| NOKIA OYJ | 0.214072 |
| WEYERHAEUSER CO | 0.030742 |
| IRON MTN INC | 0.012415 |
| SERVICENOW INC | 0.008769 |
| CHOICE PROPERTIES REI | 0.011727 |
| GARTNER INC | 0.003166 |
| INPOST SA | 0.010142 |
| INFORMA PLC | 0.055425 |
| MARKS AND SPENCER GROUP PLC | 0.085807 |
| PANDORA A/S | 0.003276 |
| EBAY INC | 0.019518 |
| VERTIV HOLDINGS CO | 0.014672 |
| SEVERN TRENT PLC | 0.011267 |
| CONSTELLATION BRANDS INC CL A | 0.006596 |
| FRONTLINE PLC | 0.006069 |
| SPAREBANKEN NORGE | 0.006098 |
| TELIA CO AB | 0.095687 |
| DATADOG INC | 0.013135 |
| INTL FLAVORS & FRAGRANCES | 0.010838 |
| WAREHOUSES DE PAUW SCA | 0.007796 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012723 |
| UCB SA | 0.005101 |
| HERSHEY CO/THE | 0.006267 |
| TOYOTA INDUSTRIES CORP ORD | 0.007116 |
| FINECOBANK BANCA FINECO SPA | 0.025941 |
| NOVO NORDISK A/S | 0.133655 |
| DNB BANK ASA | 0.034761 |
| POSTE ITALIANE SPA | 0.019352 |
| KEWPIE (QP) CORP ORD | 0.004373 |
| BAKKAFROST P/F | 0.002114 |
| SAGE GROUP PLC | 0.040958 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| HEINEKEN HOLDING NV | 0.005217 |
| HALEON PLC | 0.381472 |
| ECOLAB INC | 0.010668 |
| CIRCLE INTERNET GROUP INC | 0.004568 |
| ANGLO AMERICAN PLC | 0.042406 |
| BLACKROCK INC | 0.006524 |
| KINROSS GOLD CORP | 0.051557 |
| HANG SENG BANK LTD ORD | 0.030118 |
| LOWES COS INC | 0.023779 |
| ISRAEL CORP LTD | 0.000154 |
| ADOBE INC | 0.017981 |
| DENSO CORP ORD | 0.070208 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007297 |
| CENTERPOINT ENERGY INC | 0.027644 |
| SIGMA HEALTHCARE LTD | 0.189043 |
| MICRON TECHNOLOGY INC | 0.047383 |
| COMPASS GROUP PLC | 0.07206 |
| EXPERIAN PLC | 0.038967 |
| CONSTELLATION SOFTWARE INC | 0.000848 |
| FISERV INC | 0.023529 |
| UNITED PARCEL SERVICE-CL B | 0.031135 |
| MEDTRONIC PLC | 0.054421 |
| REALTY INCOME CORP | 0.038311 |
| JOHNSON & JOHNSON | 0.10211 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.14579 |
| BUDWEISER BREWING CO APAC LTD | 0.071855 |
| SCREEN HOLDINGS CO LTD | 0.00356 |
| AXA SA | 0.072737 |
| SALESFORCE INC | 0.039382 |
| TELSTRA GROUP LTD | 0.482488 |
| GILDAN ACTIVEWEAR INC | 0.005642 |
| KOSE CORP ORD | 0.001421 |
| RECRUIT HOLDINGS CO LTD | 0.061994 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01792 |
| ORKLA ASA | 0.031594 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02445 |
| FUJIKURA LTD | 0.01027 |
| CD PROJEKT RED | 0.002936 |
| CANADIAN TIRE CORP-CLASS A | 0.002172 |
| PULTE GROUP INC | 0.008424 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019175 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027735 |
| VIENNA INSURANCE GROUP AG | 0.001496 |
| WARTSILA OYJ ABP | 0.020592 |
| EVEREST GROUP LTD | 0.001785 |
| FIRST QUANTUM MINERALS LTD | 0.028574 |
| EPIROC AB-B | 0.016005 |
| T-MOBILE US INC | 0.020186 |
| SUN HUNG KAI PROPERTIES | 0.056343 |
| ALTAGAS LTD | 0.01262 |
| HYDRO ONE LTD | 0.013424 |
| GALP ENERGIA SGPS SA CLASS B | 0.017782 |
| SSAB AB | 0.009109 |
| GPT GROUP | 0.081242 |
| DOW INC | 0.029979 |
| EAST JAPAN RAILWAY CO | 0.041879 |
| KINGFISHER PLC | 0.074685 |
| RIO TINTO LTD | 0.015726 |
| PUBLIC STORAGE | 0.006692 |
| DANONE SA | 0.02689 |
| HAMAMATSU PHOTONICS KK ORD | 0.012527 |
| LIFCO AB | 0.009558 |
| INGERSOLL-RAND INC | 0.0171 |
| LM ERICSSON TELEFON AB CLASS B | 0.124623 |
| KERING SA | 0.00301 |
| HERMES INTERNATIONAL SCA | 0.001374 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007572 |
| ENEL SPA | 0.326003 |
| JAPAN POST INSURANCE CO LTD | 0.007536 |
| KGHM POLSKA MIEDZ SA | 0.005791 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003739 |
| CATERPILLAR INC | 0.019934 |
| DSV AS | 0.008055 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001222 |
| AEON CO LTD ORD | 0.03384 |
| DEXUS/AU | 0.045051 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020125 |
| COMMERZBANK AG | 0.03942 |
| MCDONALDS CORP | 0.030305 |
| J SAINSBURY PLC | 0.073224 |
| CAE INC | 0.013583 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005316 |
| RESONAC HOLDINGS CORP | 0.007508 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.097833 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027145 |
| SCENTRE GROUP | 0.220927 |
| INFINEON TECHNOLOGIES AG | 0.055287 |
| SAGAX AB-B | 0.009288 |
| CHUBB LTD | 0.015804 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020142 |
| LYONDELLBASELL INDU-CL A | 0.010733 |
| METLIFE INC | 0.023837 |
| BLACKSTONE INC | 0.030787 |
| CORPAY INC | 0.002903 |
| MICROSOFT CORP | 0.311218 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01676 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004864 |
| DANAHER CORP | 0.027035 |
| O REILLY AUTOMOTIVE INC | 0.03621 |
| ARCHER-DANIELS-MIDLAND CO | 0.020249 |
| FORTIVE CORP | 0.014366 |
| SUMITOMO FORESTRY CO LTD | 0.02117 |
| KIKKOMAN CORP ORD | 0.031555 |
| AUCKLAND INTL AIRPORT LTD | 0.071661 |
| MICROCHIP TECHNOLOGY INC | 0.022432 |
| ARES MANAGEMENT CORP | 0.008795 |
| EXOR NV | 0.003164 |
| WHEATON PRECIOUS METALS CORP | 0.019236 |
| PRUDENTIAL FINANCIAL INC | 0.015004 |
| KRAFT HEINZ CO/THE | 0.036418 |
| FANUC CORP | 0.039104 |
| JAPAN AIRLINES CO LTD | 0.018226 |
| NTT DATA GROUP CO | 0.026341 |
| US BANCORP | 0.063803 |
| WEIR GROUP PLC | 0.011009 |
| BANK HAPOALIM BM ORD | 0.055554 |
| OJI PAPER CO LTD | 0.033714 |
| AT&T | 0.305332 |
| MITSUI FUDOSAN CO LTD ORD | 0.115931 |
| XERO LTD | 0.006795 |
| SCHNEIDER ELECTRIC SE | 0.022927 |
| ASSOCIATED BRITISH FOODS PLC | 0.012617 |
| KEURIG DR PEPPER INC | 0.054564 |
| TESLA INC | 0.118876 |
| GMO PAYMENT GATEWAY INC | 0.001864 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024406 |
| INFRATIL LTD | 0.038394 |
| KESKO OYJ CLASS B | 0.011437 |
| KEYCORP | 0.039507 |
| SPOTIFY TECHNOLOGY SA | 0.006539 |
| KANSAI PAINT CO LTD | 0.006212 |
| GRAB HOLDINGS LTD - CL A | 0.112925 |
| DHL GROUP | 0.040751 |
| MIVNE REAL ESTATE KD LTD | 0.024167 |
| GE VERNOVA LLC | 0.011548 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055184 |
| LENNAR CORP | 0.009491 |
| TRYG AS | 0.014163 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071071 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013338 |
| LINDE PLC | 0.019945 |
| EVERSOURCE ENERGY | 0.01558 |
| NIPPON EXPRESS HOLDINGS CO | 0.009388 |
| ROLLINS INC | 0.012624 |
| HSBC HOLDINGS PLC | 0.740958 |
| ING GROEP NV | 0.126894 |
| NOVA LTD | 0.001243 |
| PPG INDUSTRIES INC | 0.009619 |
| CONTACT ENERGY LTD | 0.03366 |
| ROCKWELL AUTOMATION INC | 0.004778 |
| ATLASSIAN CORPORATION PLC | 0.006997 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023551 |
| EXPEDIA GROUP INC | 0.005132 |
| UNIVERSAL MUSIC GROUP NV | 0.039919 |
| CAPGEMINI SA | 0.006628 |
| SAPUTO INC | 0.010167 |
| TOTO LTD | 0.006483 |
| SOUTHERN COPPER CORP | 0.003802 |
| TELUS CORPORATION | 0.064664 |
| CHURCH & DWIGHT CO INC | 0.010438 |
| KOBE BUSSAN CO LTD | 0.005998 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024308 |
| BOSTON SCIENTIFIC CORP | 0.062642 |
| HENKEL AG & CO KGAA PREF | 0.006998 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070845 |
| ABBOTT LABORATORIES | 0.073489 |
| KURARAY CO LTD | 0.012351 |
| MERIDIAN ENERGY LTD | 0.054367 |
| PERSOL HOLDINGS CO LTD | 0.076349 |
| TRANSURBAN GROUP | 0.131778 |
| MARSH & MCLENNAN COS | 0.02088 |
| CHINA MENGNIU DAIRY CO LTD | 0.12515 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055872 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342854 |
| FASTENAL CO | 0.048623 |
| DEXCOM INC | 0.016597 |
| NATWEST GROUP PLC | 0.331171 |
| KONE OYJ CLASS B | 0.014078 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007199 |
| SOFTBANK CORP | 1.192941 |
| TELECOM ITALIA SPA SVGS NCV | 0.255906 |
| HUMANA INC | 0.005115 |
| WISETECH GLOBAL LTD | 0.007665 |
| STELLANTIS NV | 0.083058 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006133 |
| ELISA OYJ CLASS A | 0.005964 |
| SEEK LTD ORD | 0.014576 |
| JFE HOLDINGS INC | 0.024998 |
| NOMURA HOLDINGS INC ORD | 0.127966 |
| ROGERS COMMUNICATIONS INC-B | 0.01609 |
| MOODYS CORP | 0.006599 |
| STMICROELECTRONICS NV | 0.027381 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048965 |
| RAMSAY HEALTH CARE LTD ORD | 0.007742 |
| AGC INC | 0.008214 |
| ANTOFAGASTA PLC | 0.014684 |
| TOPPAN HOLDINGS INC | 0.010582 |
| MONOLITHIC POWER SYSTEMS INC | 0.001957 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.415124 |
| MEIJI HOLDINGS CO LTD | 0.010234 |
| UNITED UTILITIES PLC | 0.028948 |
| SOLVAY SA | 0.003036 |
| TOHO CO LTD ORD | 0.0046 |
| UNITEDHEALTH GROUP INC | 0.03844 |
| MOWI ASA | 0.018795 |
| GJENSIDIGE FORSIKRING ASA | 0.007686 |
| OPEN HOUSE GROUP CO LTD | 0.003179 |
| MERCEDES-BENZ GROUP AG | 0.029416 |
| SYSCO CORP | 0.020556 |
| OTSUKA CORP ORD | 0.009326 |
| FIRSTSERVICE CORP | 0.001676 |
| SHIMIZU CORP ORD | 0.02277 |
| TOKYU CORP | 0.021019 |
| EXELON CORP | 0.042778 |
| LOTUS BAKERIES | 0.000017 |
| SAMPO OYJ CLASS A | 0.104721 |
| FOX CORP CLASS A (NEW) | 0.008999 |
| RICOH CO LTD | 0.022079 |
| KOEI TECMO HOLDINGS CO LTD | 0.004799 |
| BIOGEN INC | 0.00618 |
| SOMPO HOLDINGS INC | 0.038418 |
| ANA HOLDINGS INC | 0.018965 |
| ELEVANCE HEALTH INC | 0.009565 |
| GEN DIGITAL INC | 0.023168 |
| COSTCO WHOLESALE CORP | 0.018786 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003806 |
| ICG PLC | 0.012275 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091679 |
| MELISRON LTD ORD | 0.001055 |
| SUNDRUG CO LTD ORD | 0.00288 |
| MINEBEA MITSUMI INC | 0.014123 |
| UNILEVER PLC | 0.102609 |
| ARCELORMITTAL SA | 0.0179 |
| LULULEMON ATHLETICA INC | 0.004438 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018452 |
| COLES GROUP LTD | 0.055072 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0089 |
| OPC ENERGY LTD | 0.005504 |
| YASKAWA ELECTRIC CORP ORD | 0.00972 |
| METSO CORPORATION | 0.027215 |
| INTERACTIVE BROKERS GROUP INC | 0.017564 |
| EQUINIX INC | 0.00414 |
| FORTINET INC | 0.026078 |
| CLOUDFLARE INC - CLASS A | 0.012964 |
| KINGSPAN GROUP PLC | 0.0065 |
| MONDELEZ INTERNATIONAL INC | 0.054927 |
| APPLE INC | 0.617006 |
| BOOKING HOLDINGS INC | 0.001371 |
| PACCAR INC | 0.021984 |
| PEPSICO INC | 0.058189 |
| SALMAR ASA | 0.002851 |
| CYBERARK SOFTWARE | 0.002018 |
| TENARIS SA | 0.014217 |
| CARVANA CO | 0.005239 |
| OPERA LTD | 0.0038 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097019 |
| WISE PLC - A | 0.028754 |
| FORD MOTOR CO | 0.165515 |
| PAYCHEX INC | 0.013646 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002717 |
| METRO INC -A | 0.009241 |
| CVS HEALTH CORP | 0.053663 |
| SANRIO CO LTD ORD | 0.006874 |
| SHIMADZU CORP ORD | 0.009886 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303233 |
| PRUDENTIAL PLC | 0.109657 |
| WIX.COM LTD | 0.002283 |
| BUNZL PLC | 0.013831 |
| AMERICAN WATER WORKS CO INC | 0.008261 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0022 |
| CME GROUP INC | 0.015237 |
| ETORO GROUP LTD | 0.000969 |
| MAPLETREE INDUSTRIAL TRUST | 0.087766 |
| TDK CORP ORD | 0.080475 |
| HOYA CORP ORD | 0.014251 |
| SKF AB CLASS B | 0.014322 |
| SPARK NEW ZEALAND LTD | 0.079015 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488547 |
| TE CONNECTIVITY LTD | 0.012567 |
| ARM HOLDINGS ADR | 0.004168 |
| SHAPIR ENGINEERING AND INDUS | 0.006029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065695 |
| GETINGE AB CLASS B | 0.009232 |
| MACQUARIE GROUP LTD ORD | 0.015166 |
| CCC SA | 0.00218 |
| OBIC CO LTD ORD | 0.01381 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162843 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011136 |
| ESSEX PROPERTY TRUST INC | 0.002713 |
| MASTERCARD INC-CLASS A | 0.034203 |
| WARNER MUSIC GROUP CORP | 0.005762 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057783 |
| PUBLICIS GROUPE SA | 0.009709 |
| LEGRAND SA | 0.010688 |
| ZIM Integrated Shipping Services Ltd | 0.005056 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017297 |
| COMPUTERSHARE LTD ORD | 0.02185 |
| TRANE TECHNOLOGIES PLC | 0.009453 |
| WASTE MANAGEMENT INC | 0.017041 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001909 |
| EMPIRE CO LTD A | 0.005378 |
| ADMIRAL GROUP PLC | 0.009974 |
| KYOWA KIRIN CO LTD | 0.009957 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003053 |
| GEORGE WESTON LTD | 0.006721 |
| CSL LTD ORD | 0.020442 |
| AMPOL LTD | 0.01011 |
| CROWN CASTLE INC | 0.018399 |
| TOKIO MARINE HOLDINGS INC | 0.074122 |
| ORLEN SA | 0.024693 |
| ASX LTD ORD | 0.008171 |
| BOLIDEN AB | 0.011843 |
| DAIICHI SANKYO CO LTD ORD | 0.073035 |
| AVANZA BANK H | 0.005049 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005473 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018672 |
| IDEXX LABORATORIES INC | 0.003382 |
| JERONIMO MARTINS SGPS SA | 0.011667 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00875 |
| DIGITAL REALTY TRUST INC | 0.014288 |
| NORTHERN TRUST CORP | 0.008229 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005779 |
| IGM FINANCIAL INC. | 0.003774 |
| PAN AMERICAN SILVER CORP | 0.015321 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148114 |
| CITIZENS FINANCIAL GROUP INC | 0.018463 |
| TRAVELERS COS INC/THE | 0.009585 |
| MERCADOLIBRE INC | 0.001996 |
| MONOTARO CO LTD | 0.010478 |
| LASERTEC CORP | 0.003328 |
| SARTORIUS STEDIM BIOTECH SA | 0.001178 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059326 |
| EDISON INTERNATIONAL | 0.016334 |
| YAMATO HDG. | 0.011501 |
| SNOWFLAKE INC | 0.013445 |
| NETFLIX INC | 0.017632 |
| SCHWAB (CHARLES) CORP | 0.072709 |
| AGILENT TECHNOLOGIES INC | 0.012034 |
| AVIVA PLC | 0.129783 |
| NORFOLK SOUTHERN CORP | 0.009554 |
| ROPER TECHNOLOGIES INC | 0.004551 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007012 |
| GENERAL MILLS INC | 0.022968 |
| MITSUBISHI CHEMICAL GROUP | 0.055151 |
| TELE2 AB | 0.022991 |
| TPG TELECOM LTD | 0.016632 |
| MATSUKIYOCOCOKARA & CO | 0.014169 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0209 |
| RIGHTMOVE PLC | 0.032841 |
| MCKESSON CORP | 0.005296 |
| EQUIFAX INC | 0.005228 |
| KBC GROUPE SA | 0.010609 |
| BANCO BPM SPA | 0.046742 |
| BROTHER INDUSTRIES LTD ORD | 0.01067 |
| MITSUBISHI CORP | 0.142439 |
| ESSITY AB CLASS B | 0.025296 |
| CINTAS CORP | 0.014563 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005481 |
| YARA INTERNATIONAL ASA | 0.006524 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006684 |
| 3I GROUP PLC ORD | 0.040594 |
| AVALONBAY COMMUNITIES INC | 0.006026 |
| KEYENCE CORP ORD | 0.007805 |
| JAPAN POST BANK CO LTD | 0.057607 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023275 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213873 |
| AIR WATER INC | 0.00858 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004947 |
| S&P GLOBAL INC | 0.013009 |
| AZBIL (YAMATAKE) CORP ORD | 0.01956 |
| PAYPAL HOLDINGS INC. | 0.041229 |
| VOLVO AB ORD A | 0.008063 |
| OMRON CORP ORD | 0.007456 |
| AGNICO-EAGLE MINES | 0.021445 |
| PERNOD RICARD SA | 0.008125 |
| AMERICAN EXPRESS CO | 0.023385 |
| CHIPOTLE MEXICAN GRILL INC | 0.056813 |
| GLOBAL-E ONLINE LTD | 0.004182 |
| REPUBLIC SERVICES INC | 0.008644 |
| VEND MARKETPLC ASA CLASS A | 0.002805 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00687 |
| BANK OF NOVA SCOTIA | 0.052868 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005353 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022057 |
| DOLLARAMA INC | 0.011451 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008354 |
| LABCORP HOLDINGS INC | 0.003542 |
| TERUMO CORP | 0.056994 |
| SWEDBANK AB CLASS A | 0.036424 |
| BIONTECH SE | 0.004006 |
| SNAM SPA | 0.086923 |
| PFIZER INC | 0.241321 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007845 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037068 |
| SUBARU CORP | 0.024104 |
| DIETEREN GROUP | 0.000885 |
| HUSQVARNA AB | 0.016364 |
| CHIBA BANK LTD ORD | 0.026577 |
| SARTORIUS AG PREF | 0.001044 |
| HONG KONG & CHINA GAS LTD ORD | 0.460629 |
| AUTOZONE INC | 0.000715 |
| BEIERSDORF AG | 0.004012 |
| IIDA GROUP HOLDINGS CO LTD | 0.006786 |
| CELLEBRITE DI LTD | 0.004947 |
| CK ASSET HOLDINGS LTD | 0.076703 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.242316 |
| ROBLOX CORP | 0.024055 |
| VEND MARKETPLC ASA CLASS B | 0.00383 |
| ARTHUR J GALLAGHER & CO | 0.010761 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005023 |
| IBIDEN CO LTD | 0.005287 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.275415 |
| LATOUR INVESTMENT AB ORD B | 0.005723 |
| GENERAL MOTORS CO | 0.040733 |
| WOOLWORTHS GROUP LTD | 0.051409 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016935 |
| TARGET CORP | 0.019253 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012064 |
| LLOYDS BANKING GROUP PLC | 2.535022 |
| TRANSUNION | 0.008265 |
| ORACLE CORP JAPAN ORD | 0.001413 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013473 |
| ASML HOLDING NV | 0.016365 |
| J FRONT RETAILING CO LTD ORD | 0.010582 |
| UNITED AIRLINES HOLDINGS INC | 0.013803 |
| ZOETIS INC | 0.01889 |
| RELX PLC | 0.077667 |
| META PLATFORMS INC | 0.091741 |
| AUTOSTORE HOLDINGS LTD | 0.045266 |
| TRUIST FINANCIAL CORP | 0.055446 |
| NEWMONT CORP | 0.047236 |
| ATLAS COPCO AB CLASS A | 0.107463 |
| THERMO FISHER SCIENTIFIC INC | 0.015994 |
| YUM! BRANDS | 0.011791 |
| HANNOVER RUCK SE | 0.00255 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030952 |
| MITSUI O.S.K. LINES LTD | 0.014364 |
| MERCK KGAA | 0.005485 |
| HIROSE ELECTRIC CO LTD ORD | 0.001224 |
| MAZDA MOTOR CORP ORD | 0.024422 |
| MEDIBANK PRIVATE | 0.116861 |
| STOREBRAND ASA | 0.017003 |
| SWIRE PROPERTIES LTD | 0.043959 |
| SNAP-ON INC | 0.002183 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009898 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000303 |
| METTLER-TOLEDO INTL | 0.000869 |
| WESTPAC BANKING CORPORATION | 0.144552 |
| SGH LTD | 0.008211 |
| JB HI-FI LTD ORD | 0.004595 |
| PROTECTOR FORSIKRING ASA | 0.002271 |
| HOLMEN AB | 0.003174 |
| SUMITOMO CHEMICAL CO LTD | 0.060759 |
| YAMAHA CORP ORD | 0.015133 |
| WIENERBERGER AG | 0.004572 |
| REPSOL SA | 0.049041 |
| NORSK HYDRO ASA | 0.053766 |
| T&D HOLDINGS INC ORD | 0.021873 |
| ROSS STORES INC | 0.013625 |
| TAISEI CORP ORD | 0.006834 |
| EQT AB | 0.021829 |
| QUANTA SERVICES INC | 0.006219 |
| DAIMLER TRUCK HOLDING AG | 0.021157 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025589 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019428 |
| EISAI | 0.010887 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035143 |
| SPIRAX GROUP PLC | 0.003119 |
| BANK OF NEW YORK MELLON CORP | 0.030362 |
| LUNDIN GOLD INC | 0.004185 |
| ALIMENTATION COUCHE-TARD INC | 0.030199 |
| COLOPLAST AS CLASS B | 0.005509 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039338 |
| SHARP CORP | 0.011768 |
| NIKE INC | 0.049317 |
| RECKITT BENCKISER GROUP PLC | 0.028737 |
| GARMIN LTD | 0.006509 |
| HALMA PLC | 0.015985 |
| CHARTER COMMUNICATIONS INC | 0.003836 |
| HIKMA PHARMACEUTICALS PLC | 0.006732 |
| SWIRE PACIFIC LTD ORD B | 0.031628 |
| CBOE GLOBAL MARKETS INC | 0.00442 |
| UNITED OVERSEAS BANK LTD | 0.054264 |
| NASDAQ INC | 0.017447 |
| SIEMENS HEALTHINEERS AG | 0.012561 |
| ESTEE LAUDER COMPANIES INC | 0.009279 |
| WALMART INC | 0.184051 |
| SOUTHWEST AIRLINES CO | 0.021709 |
| AJINOMOTO CO INC | 0.036413 |
| PALO ALTO NETWORKS INC | 0.028016 |
| NEXON CO. LTD | 0.013427 |
| NICHIREI CORP ORD | 0.008996 |
| AKER ASA CLASS A | 0.000938 |
| ZSCALER INC | 0.004032 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046906 |
| BCE INC | 0.039119 |
| FERGUSON PLC | 0.007907 |
| MONDI PLC | 0.018738 |
| CUMMINS INC | 0.005831 |
| SKANSKA AB CLASS B | 0.014058 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| CELESTICA INC | 0.004819 |
| VERISIGN INC | 0.003429 |
| LYNAS RARE EARTHS LTD | 0.039359 |
| HEIDELBERG MATERIALS AG | 0.005387 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010988 |
| SMITH & NEPHEW PLC | 0.037178 |
| KEPPEL CORP LTD ORD | 0.058667 |
| SYNCHRONY FINANCIAL | 0.016122 |
| CORNING INC | 0.032859 |
| FOX CORP CLASS B (NEW) | 0.005489 |
| DEUTSCHE TELEKOM AG | 0.137053 |
| HKT TRUST AND HKT LTD | 0.153271 |
| VISA INC-CLASS A SHARES | 0.072604 |
| HONDA MOTOR | 0.196084 |
| BAWAG GROUP AG | 0.00319 |
| PEARSON PLC | 0.026614 |