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 (03 Oct 2025): | 2855.50 |
| Day range: | 2852.84 / 2867.45 |
| Change abs./rel.: | -3.89 / -0.14% |
| Year range: | 2251.97 / 2893.49 |
| Name | Index Shares |
|---|---|
| AUTOZONE INC | 0.000891 |
| ECOLAB INC | 0.013284 |
| COINBASE GLOBAL INC -CLASS A | 0.010818 |
| ALLSTATE CORP | 0.013929 |
| PRYSMIAN SPA | 0.014909 |
| DEUTSCHE TELEKOM AG | 0.170674 |
| T-MOBILE US INC | 0.025138 |
| GALP ENERGIA SGPS SA CLASS B | 0.022144 |
| BLUESCOPE STEEL LTD | 0.023092 |
| KEYENCE CORP ORD | 0.00972 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054037 |
| FORTIS INC | 0.02651 |
| DOW INC | 0.037334 |
| TELENOR ASA | 0.033299 |
| BLOCK INC | 0.029181 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008556 |
| KINROSS GOLD CORP | 0.064204 |
| WILLIS TOWERS WATSON PLC | 0.00524 |
| GLOBAL PAYMENTS INC | 0.012786 |
| AP MOLLER MAERSK AS CLASS B | 0.000232 |
| QBE INSURANCE GROUP LTD | 0.079721 |
| STATE STREET CORP | 0.01502 |
| MACQUARIE GROUP LTD ORD | 0.018887 |
| AFLAC INC | 0.025789 |
| ULTA BEAUTY INC | 0.002367 |
| EDISON INTERNATIONAL | 0.020342 |
| GMO PAYMENT GATEWAY INC | 0.002321 |
| PRUDENTIAL FINANCIAL INC | 0.018685 |
| CARLSBERG AS CLASS B | 0.004767 |
| ANDRITZ AG | 0.003765 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.064826 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013684 |
| RECKITT BENCKISER GROUP PLC | 0.035786 |
| NASDAQ INC | 0.021727 |
| Camtek Ltd | 0.001476 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181555 |
| TRYG AS | 0.017637 |
| SOUTH32 LTD | 0.236913 |
| CELLEBRITE DI LTD | 0.00616 |
| LPP SA | 0.000059 |
| KGHM POLSKA MIEDZ SA | 0.007212 |
| LM ERICSSON TELEFON AB CLASS B | 0.155195 |
| SEKISUI HOUSE LTD ORD | 0.031565 |
| DOLLAR GENERAL CORP | 0.011556 |
| RAKUTEN GROUP INC | 0.07595 |
| COLOPLAST AS CLASS B | 0.006861 |
| DEUTSCHE BOERSE AG | 0.009621 |
| KEURIG DR PEPPER INC | 0.06795 |
| ITOCHU CORP ORD | 0.065684 |
| POSTE ITALIANE SPA | 0.024099 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.04126 |
| REPUBLIC SERVICES INC | 0.010764 |
| TOYOTA TSUSHO CORP ORD | 0.034864 |
| NISSAN MOTOR CO LTD ORD | 0.116651 |
| ADYEN NV | 0.001463 |
| FISERV INC | 0.029301 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043246 |
| MCCORMICK & CO-NON VTG SHRS | 0.013375 |
| HEINEKEN HOLDING NV | 0.006497 |
| VALERO ENERGY | 0.016483 |
| EXELON CORP | 0.053272 |
| CAPITAL ONE FINANCIAL CORP | 0.033582 |
| INTUIT INC | 0.014339 |
| TRANE TECHNOLOGIES PLC | 0.011772 |
| GLOBALFOUNDRIES INC | 0.004052 |
| MAZDA MOTOR CORP ORD | 0.030413 |
| MAINFREIGHT LTD | 0.004378 |
| FIFTH THIRD BANCORP | 0.035205 |
| SARTORIUS AG PREF | 0.001301 |
| ADVANTEST CORP ORD | 0.038773 |
| MERCK KGAA | 0.006831 |
| PANDORA A/S | 0.004079 |
| SOFINA SA | 0.000846 |
| BLACKROCK INC | 0.008125 |
| KRAFT HEINZ CO/THE | 0.045352 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.105285 |
| TELE2 AB | 0.028631 |
| HSBC HOLDINGS PLC | 0.922728 |
| SONY FINANCIAL GROUP INC | 0.31804 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027778 |
| DANONE SA | 0.033487 |
| SEMPRA ENERGY | 0.034464 |
| JAPAN POST BANK CO LTD | 0.071739 |
| COLGATE-PALMOLIVE CO | 0.042812 |
| DEUTSCHE BANK AG | 0.095763 |
| QUEST DIAGNOSTICS INC | 0.005867 |
| METAPLANET INC | 0.028673 |
| WESFARMERS LTD | 0.059436 |
| DATADOG INC | 0.016357 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009991 |
| DAIMLER TRUCK HOLDING AG | 0.026348 |
| SYSCO CORP | 0.025598 |
| NITORI HOLDINGS CO LTD | 0.020024 |
| ORANGE SA | 0.098784 |
| ROCKWELL AUTOMATION INC | 0.00595 |
| LINK REIT | 0.137177 |
| TPG TELECOM LTD | 0.020712 |
| CONSTELLATION SOFTWARE INC | 0.001057 |
| HALMA PLC | 0.019906 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01818 |
| FRESENIUS SE & CO KGAA | 0.02175 |
| DOVER CORP | 0.007226 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033804 |
| INTL FLAVORS & FRAGRANCES | 0.013496 |
| NATURGY ENERGY GROUP SA | 0.005566 |
| NEXI SPA | 0.027329 |
| GJENSIDIGE FORSIKRING ASA | 0.009572 |
| JAPAN AIRLINES CO LTD | 0.022698 |
| AVIVA PLC | 0.161621 |
| WELLTOWER INC | 0.034562 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008324 |
| AUMOVIO SE | 0.002855 |
| CLOUDFLARE INC - CLASS A | 0.016144 |
| SWECO AB-B S | 0.009557 |
| AUTODESK INC | 0.011295 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011832 |
| RIO TINTO PLC | 0.05662 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007576 |
| NEWMONT CORP | 0.058823 |
| CAPGEMINI SA | 0.008255 |
| CONSOLIDATED EDISON INC | 0.019046 |
| STOCKLAND | 0.126777 |
| HIKMA PHARMACEUTICALS PLC | 0.008384 |
| TAKEDA PHARMACEUTICAL | 0.081168 |
| KONINKLIJKE PHILIPS NV | 0.04325 |
| ASICS CORP | 0.033323 |
| FUJIFILM HOLDINGS CORP ORD | 0.06149 |
| TAYLOR WIMPEY PLC | 0.186975 |
| VEND MARKETPLC ASA CLASS A | 0.003493 |
| TORONTO-DOMINION BANK | 0.092466 |
| CENCORA INC | 0.009169 |
| MID-AMERICA APARTMENT COMM | 0.00615 |
| SIEMENS HEALTHINEERS AG | 0.015642 |
| MURATA MANUFACTURING LTD ORD | 0.088626 |
| HANG SENG BANK LTD ORD | 0.037507 |
| INDUSTRIVARDEN AB CLASS A | 0.005678 |
| TENARIS SA | 0.017705 |
| MINEBEA MITSUMI INC | 0.017587 |
| ZOZO INC | 0.020884 |
| PERSOL HOLDINGS CO LTD | 0.095078 |
| ERSTE GROUP BANK AG | 0.016008 |
| SPIRAX GROUP PLC | 0.003884 |
| KINGFISHER PLC | 0.093007 |
| IBIDEN CO LTD | 0.006584 |
| GFL ENVIRONMENTAL INC | 0.010912 |
| EXPEDIA GROUP INC | 0.00639 |
| ETORO GROUP LTD | 0.001207 |
| WARNER BROS DISCOVERY INC | 0.119869 |
| CHURCH & DWIGHT CO INC | 0.012998 |
| PPG INDUSTRIES INC | 0.011978 |
| UNICREDIT SPA | 0.074147 |
| INTERTEK GROUP PLC | 0.008295 |
| PHOENIX HOLDINGS LTD/THE | 0.012165 |
| 3M COMPANY | 0.028372 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070724 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007637 |
| TRAVELERS COS INC/THE | 0.011936 |
| TRELLEBORG AB CLASS B | 0.010542 |
| SUBARU CORP | 0.030017 |
| SANTANDER BANK POLSKA SA | 0.002042 |
| CAIXABANK SA | 0.182437 |
| SPOTIFY TECHNOLOGY SA | 0.008143 |
| WIENERBERGER AG | 0.005694 |
| COLES GROUP LTD | 0.068582 |
| INFINEON TECHNOLOGIES AG | 0.06885 |
| NESTE CORPORATION | 0.022684 |
| CIGNA GROUP | 0.01386 |
| CENTRICA PLC | 0.257078 |
| POWER CORP OF CANADA | 0.028451 |
| INGERSOLL-RAND INC | 0.021294 |
| REGIONS FINANCIAL CORP | 0.047434 |
| DR ING HC F PORSCHE AG | 0.005828 |
| OLD DOMINION FREIGHT LINE INC | 0.009795 |
| XYLEM INC | 0.01278 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009769 |
| OLYMPUS | 0.057535 |
| SSAB AB | 0.011343 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000217 |
| VONOVIA SE | 0.037596 |
| RB GLOBAL INC | 0.009757 |
| DCC PLC | 0.0052 |
| BOLIDEN AB | 0.014748 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.516961 |
| WHARF HOLDINGS LTD ORD | 0.050543 |
| SBI HOLDINGS INC ORD | 0.014358 |
| TOTO LTD | 0.008073 |
| CIRCLE INTERNET GROUP INC | 0.005689 |
| HANKYU HANSHIN HOLDINGS INC | 0.012419 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001522 |
| FORTIVE CORP | 0.017891 |
| SIEMENS AG | 0.039127 |
| RECORDATI SPA | 0.005714 |
| DASSAULT SYSTEMES SA | 0.036 |
| JFE HOLDINGS INC | 0.031131 |
| KAJIMA CORP ORD | 0.022795 |
| ABN AMRO BANK NV | 0.026442 |
| SNAP-ON INC | 0.002718 |
| ABBOTT LABORATORIES | 0.091517 |
| SAPUTO INC | 0.012661 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006666 |
| PRO MEDICUS LTD | 0.00258 |
| ATLASSIAN CORPORATION PLC | 0.008713 |
| METRO INC -A | 0.011509 |
| FUJITSU LTD ORD | 0.095221 |
| HIKARI TSUSHIN INC ORD | 0.00072 |
| GEN DIGITAL INC | 0.028851 |
| LOWES COS INC | 0.029612 |
| FAIR ISAAC CORP | 0.001259 |
| SAGAX AB-B | 0.011567 |
| BANK OF IRELAND GROUP PLC | 0.050978 |
| CROWN CASTLE INC | 0.022913 |
| OPERA LTD | 0.004732 |
| GPT GROUP | 0.101172 |
| BANK POLSKA KASA OPIEKI SA | 0.009325 |
| HAMAMATSU PHOTONICS KK ORD | 0.0156 |
| MITSUBISHI ELECTRIC CORP | 0.101947 |
| CSL LTD ORD | 0.025457 |
| BANCO SANTANDER SA | 0.775586 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001858 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026027 |
| MONSTER BEVERAGE CORP | 0.036609 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032101 |
| HERSHEY CO/THE | 0.007804 |
| METTLER-TOLEDO INTL | 0.001082 |
| MASTERCARD INC-CLASS A | 0.042593 |
| MONDI PLC | 0.023335 |
| TIS INC | 0.011501 |
| WEYERHAEUSER CO | 0.038284 |
| TELECOM ITALIA SPA SVGS NCV | 0.318684 |
| TRUIST FINANCIAL CORP | 0.069047 |
| VERTEX PHARMACEUTICALS INC | 0.01356 |
| ADDTECH AB | 0.012624 |
| WEST FRASER TIMBER CO LTD | 0.002712 |
| BANK MILLENNIUM SA | 0.032004 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022316 |
| AISIN CORP | 0.026208 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005446 |
| REA GROUP LTD | 0.00254 |
| WARTSILA OYJ ABP | 0.025643 |
| USS CO (TOKAI) LTD ORD | 0.018206 |
| PFIZER INC | 0.300521 |
| BCE INC | 0.048716 |
| SANDVIK AB | 0.055323 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015844 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025083 |
| LEROY SEAFOOD GROUP ASA | 0.014184 |
| GENMAB A/S | 0.003264 |
| HANG LUNG PROPERTIES LTD ORD | 0.091026 |
| FASTIGHETS BALDER AB CLASS B | 0.035312 |
| UOL GROUP LTD ORD | 0.027589 |
| MONOTARO CO LTD | 0.013049 |
| ROPER TECHNOLOGIES INC | 0.005667 |
| HEIDELBERG MATERIALS AG | 0.006709 |
| ROHM CO LTD ORD | 0.017658 |
| ROBLOX CORP | 0.029956 |
| EQUIFAX INC | 0.006511 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002739 |
| DAIICHI SANKYO CO LTD ORD | 0.090952 |
| AON PLC | 0.010288 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00662 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.426962 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058413 |
| CD PROJEKT RED | 0.003656 |
| COCHLEAR LTD | 0.003443 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001864 |
| PAN AMERICAN SILVER CORP | 0.019079 |
| RAMSAY HEALTH CARE LTD ORD | 0.009642 |
| ILLINOIS TOOL WORKS | 0.015382 |
| SWEDBANK AB CLASS A | 0.045359 |
| FERROVIAL SE | 0.025241 |
| IBERDROLA SA | 0.291153 |
| AMADEUS IT GROUP SA CLASS A | 0.023753 |
| TFI INTERNATIONAL INC | 0.003966 |
| DOLLAR TREE | 0.010392 |
| WISETECH GLOBAL LTD | 0.009545 |
| NITTO DENKO CORP | 0.036818 |
| BANCA MEDIOLANUM SPA | 0.010752 |
| NICE LTD | 0.003344 |
| PHOENIX GROUP HOLDINGS | 0.039692 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031665 |
| CADENCE DESIGN SYSTEMS INC | 0.01438 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000164 |
| ARTHUR J GALLAGHER & CO | 0.013401 |
| QANTAS AIRWAYS LTD ORD | 0.079351 |
| LIFCO AB | 0.011903 |
| NORTHERN STAR RESOURCES LTD | 0.072231 |
| FASTENAL CO | 0.060551 |
| WASTE CONNECTIONS INC | 0.013616 |
| VINCI SA | 0.025254 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022201 |
| STANLEY ELECTRIC CO LTD | 0.005868 |
| PACK.CORP.OF AM. | 0.004692 |
| MERCEDES-BENZ GROUP AG | 0.036632 |
| IIDA GROUP HOLDINGS CO LTD | 0.00845 |
| A2A SPA | 0.082204 |
| MOWI ASA | 0.023405 |
| BLACKSTONE INC | 0.03834 |
| COREWEAVE INC | 0.009776 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014002 |
| SNOWFLAKE INC | 0.016744 |
| INTESA SANPAOLO SPA | 0.773014 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031866 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025062 |
| NXP SEMICONDUCTOR NV | 0.013339 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013868 |
| J FRONT RETAILING CO LTD ORD | 0.013177 |
| ONEX CORP | 0.003002 |
| MARRIOTT INTERNATIONAL -CL A | 0.012607 |
| HEINEKEN NV | 0.015193 |
| KEYCORP | 0.049199 |
| CHARTER HALL GROUP | 0.024586 |
| WR BERKLEY CORP | 0.01582 |
| CENTERPOINT ENERGY INC | 0.034425 |
| ICG PLC | 0.015286 |
| CONVATEC GROUP PLC | 0.087332 |
| SHIMANO INC | 0.004022 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00943 |
| CORPAY INC | 0.003615 |
| MARKS AND SPENCER GROUP PLC | 0.106857 |
| SPAREBANK 1 SR NORGE ASA | 0.010929 |
| SEA LTD | 0.015578 |
| NOVONESIS AS CLASS B | 0.019154 |
| RED ELECTRICA CORP SA | 0.021352 |
| SCHWAB (CHARLES) CORP | 0.090545 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049182 |
| NETFLIX INC | 0.021957 |
| FORTESCUE METALS GROUP LTD | 0.083391 |
| COSTCO WHOLESALE CORP | 0.023395 |
| PRADA SPA | 0.027088 |
| MONGODB INC | 0.004196 |
| ASSOCIATED BRITISH FOODS PLC | 0.015713 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028985 |
| M & T BANK CORP | 0.008455 |
| COUPANG INC | 0.059636 |
| KIOXIA HLDG CORP ORD | 0.00423 |
| DENSO CORP ORD | 0.087432 |
| YAMAHA CORP ORD | 0.018846 |
| BRISTOL-MYERS SQUIBB CO | 0.107506 |
| INVESTOR AB ORD A | 0.026671 |
| FIRSTSERVICE CORP | 0.002087 |
| OSAKA GAS CO LTD | 0.019 |
| MARVELL TECHNOLOGY INC | 0.045392 |
| YAMAZAKI BAKING CO LTD | 0.007001 |
| TRADE DESK INC/THE -CLASS A | 0.023472 |
| SOFTBANK CORP | 1.48559 |
| 3I GROUP PLC ORD | 0.050552 |
| UPM-KYMMENE OYJ | 0.02759 |
| RIO TINTO LTD | 0.019584 |
| PERNOD RICARD SA | 0.010118 |
| BOOKING HOLDINGS INC | 0.001707 |
| EMERSON ELECTRIC CO | 0.029641 |
| SUMITOMO FORESTRY CO LTD | 0.026363 |
| VULCAN MATERIALS CO | 0.006955 |
| NICHIREI CORP ORD | 0.011203 |
| SINO LAND CO LTD ORD | 0.191666 |
| DIGITAL REALTY TRUST INC | 0.017793 |
| JAPAN EXCHANGE GROUP INC | 0.054427 |
| YARA INTERNATIONAL ASA | 0.008125 |
| MANULIFE FINANCIAL CORP | 0.090488 |
| SAP SE | 0.05411 |
| GRAB HOLDINGS LTD - CL A | 0.140628 |
| TOBU RAILWAY CO LTD | 0.010138 |
| AKER ASA CLASS A | 0.001168 |
| WH GROUP LTD | 0.401365 |
| CVS HEALTH CORP | 0.066827 |
| DANAHER CORP | 0.033667 |
| EVEREST GROUP LTD | 0.002223 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202792 |
| VERIZON COMMUNICATIONS INC | 0.223063 |
| MCKESSON CORP | 0.006596 |
| AIA GROUP LTD | 0.561565 |
| HCA HEALTHCARE INC | 0.008966 |
| STANTEC INC | 0.006016 |
| COCA-COLA CO/THE | 0.204515 |
| EBARA CORP ORD | 0.024413 |
| UNITED AIRLINES HOLDINGS INC | 0.017189 |
| SGH LTD | 0.010225 |
| MIZUHO FINANCIAL GROUP INC | 0.131504 |
| ESSILORLUXOTTICA | 0.015475 |
| KINGSPAN GROUP PLC | 0.008094 |
| PILBARA MINERALS LTD | 0.154814 |
| AIR LIQUIDE SA | 0.029742 |
| ACCENTURE PLC-CL A | 0.035945 |
| SUMITOMO CHEMICAL CO LTD | 0.075664 |
| SAGAX AB-D | 0.005964 |
| PUBLICIS GROUPE SA | 0.012091 |
| FUTU HOLDINGS LTD-ADR | 0.003104 |
| MITSUBISHI ESTATE CO LTD ORD | 0.060977 |
| CANADIAN TIRE CORP-CLASS A | 0.002705 |
| TECHNOLOGY ONE LTD | 0.015344 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012326 |
| EQUINIX INC | 0.005156 |
| SYSMEX CORP ORD | 0.025174 |
| BECTON DICKINSON AND CO | 0.015135 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019409 |
| RAKUTEN BANK ORD | 0.00468 |
| VERTIV HOLDINGS CO | 0.018272 |
| MITSUBISHI CORP | 0.177382 |
| VICINITY CENTRES | 0.203395 |
| NETAPP INC | 0.010555 |
| TYSON FOODS INC | 0.014887 |
| NVIDIA CORP | 1.238536 |
| VODAFONE GROUP PLC | 1.037518 |
| SUZUKI MOTOR CORP ORD | 0.083924 |
| CHINA MENGNIU DAIRY CO LTD | 0.155852 |
| ROGERS COMMUNICATIONS INC-B | 0.020038 |
| TOKIO MARINE HOLDINGS INC | 0.092306 |
| NORDEA BANK ABP | 0.166801 |
| MONDAY.COM LTD | 0.002082 |
| T&D HOLDINGS INC ORD | 0.027239 |
| QUALCOMM INC | 0.057969 |
| AT&T | 0.380235 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.305171 |
| BAYCURRENT CONSULTING INC | 0.006826 |
| GETINGE AB CLASS B | 0.011497 |
| VESTAS WIND SYSTEMS A/S | 0.053188 |
| TORAY INDUSTRIES INC ORD | 0.075818 |
| PEARSON PLC | 0.033143 |
| ELIA GROUP SA/NV | 0.002154 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004509 |
| SHUFERSAL LTD ORD B | 0.014063 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07388 |
| AZRIELI GROUP LTD ORD | 0.001932 |
| ARES MANAGEMENT CORP | 0.010953 |
| WOODSIDE ENERGY GROUP LTD | 0.100237 |
| BOLLORE SE | 0.036443 |
| REPSOL SA | 0.061072 |
| VERISK ANALYTICS INC | 0.007353 |
| MOTOROLA SOLUTIONS INC | 0.008794 |
| ASTELLAS PHARMA INC | 0.094422 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00758 |
| KANSAI PAINT CO LTD | 0.007736 |
| TOYOTA INDUSTRIES CORP ORD | 0.008862 |
| PALO ALTO NETWORKS INC | 0.034888 |
| KEPPEL CORP LTD ORD | 0.073058 |
| TERNA SPA | 0.074174 |
| APPLIED MATERIALS INC | 0.042308 |
| BEIJER REF AB | 0.019813 |
| WHITBREAD PLC | 0.009252 |
| TREASURY WINE ESTATES LIMITED | 0.042758 |
| OPC ENERGY LTD | 0.006855 |
| HORMEL FOODS CORP | 0.015368 |
| UNITED OVERSEAS BANK LTD | 0.067576 |
| PNC FINANCIAL SERVICES GROUP | 0.020848 |
| ARGENX SE - ADR | 0.003213 |
| DAI-ICHI LIFE HOLDINGS INC | 0.184449 |
| DAIFUKU CO LTD | 0.017402 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000368 |
| REGENERON PHARMACEUTICALS | 0.005407 |
| CENTENE CORP | 0.02649 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035073 |
| LEGRAND SA | 0.01331 |
| TELEFONICA SA | 0.208919 |
| TELSTRA GROUP LTD | 0.600851 |
| LIXIL GROUP CORP | 0.014711 |
| METSO CORPORATION | 0.033892 |
| ASSA ABLOY AB CLASS B | 0.051328 |
| INFORMA PLC | 0.069022 |
| BANK HAPOALIM BM ORD | 0.069182 |
| NORDIC SEMICONDUCTOR ASA | 0.008714 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017158 |
| SPARK NEW ZEALAND LTD | 0.098399 |
| LAM RESEARCH CORP | 0.067461 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000947 |
| MBANK SA | 0.000693 |
| KIMBERLY-CLARK CORP | 0.017483 |
| LEGAL & GENERAL GROUP PLC ORD | 0.302213 |
| HOYA CORP ORD | 0.017747 |
| CARSALES COM LTD ORD | 0.017848 |
| ARCHER-DANIELS-MIDLAND CO | 0.025216 |
| ROCKET COS INC | 0.012116 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011815 |
| LUNDIN MINING CORP | 0.036098 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021541 |
| CONTACT ENERGY LTD | 0.041918 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.091067 |
| BANK OF MONTREAL | 0.038165 |
| TJX COMPANIES INC | 0.058929 |
| MICROSTRATEGY INC-CL A | 0.013791 |
| NEXT PLC | 0.006023 |
| AXA SA | 0.09058 |
| FATTAL HOLDINGS 1998 LTD | 0.000353 |
| AXFOOD AB | 0.005726 |
| MATSUKIYOCOCOKARA & CO | 0.017645 |
| HONG KONG & CHINA GAS LTD ORD | 0.573629 |
| WHEATON PRECIOUS METALS CORP | 0.023955 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005573 |
| REECE LTD | 0.014958 |
| PANASONIC HOLDINGS CORP | 0.117412 |
| SHELL PLC | 0.31188 |
| SYMRISE AG | 0.007019 |
| CLOROX COMPANY | 0.006508 |
| SEVERN TRENT PLC | 0.014031 |
| WALLENIUS WILHELMSEN ASA | 0.005364 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009768 |
| EQT AB | 0.027184 |
| ARISTA NETWORKS INC | 0.054489 |
| TBS HOLDINGS INC | 0.006866 |
| ASAHI KASEI CORP | 0.065222 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.081811 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001159 |
| AMPOL LTD | 0.012591 |
| NH FOODS LTD | 0.004479 |
| AMERICAN TOWER CORP | 0.024719 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001715 |
| MUNICH REINSURANCE COMPANY | 0.006905 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004439 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049375 |
| AZELIS GROUP NV | 0.006039 |
| RIGHTMOVE PLC | 0.040897 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029329 |
| MAPLETREE LOGISTICS TRUST | 0.180083 |
| CINTAS CORP | 0.018135 |
| SYNOPSYS INC | 0.009746 |
| YAMADA HOLDINGS CO LTD | 0.034311 |
| MERCADOLIBRE INC | 0.002486 |
| MOODYS CORP | 0.008217 |
| EAST JAPAN RAILWAY CO | 0.052152 |
| OPEN HOUSE GROUP CO LTD | 0.003959 |
| TE CONNECTIVITY LTD | 0.01565 |
| INVITATION HOMES INC | 0.030259 |
| SSE PLC | 0.058433 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01661 |
| CAPITALAND ASCENDAS REIT | 0.198978 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034445 |
| UNITEDHEALTH GROUP INC | 0.04787 |
| JAPAN POST INSURANCE CO LTD | 0.009384 |
| CUMMINS INC | 0.007262 |
| SAMPO OYJ CLASS A | 0.130411 |
| EMBRACER GROUP AB | 0.007586 |
| KOKUSAI ELECTRIC CORP | 0.007428 |
| NGK INSULATORS LTD ORD | 0.012462 |
| KBC GROUPE SA | 0.013211 |
| FOX CORP CLASS A (NEW) | 0.011207 |
| SCENTRE GROUP | 0.275124 |
| CHOICE PROPERTIES REI | 0.014604 |
| XINYI GLASS HOLDINGS CO LTD | 0.090742 |
| CVC CAPITAL PARTNERS PLC | 0.034159 |
| RENTOKIL INITIAL PLC | 0.133386 |
| NATIONAL AUSTRALIA BANK LTD | 0.161186 |
| SCHRODERS PLC ORD | 0.042082 |
| KKR & CO INC | 0.035931 |
| AZBIL (YAMATAKE) CORP ORD | 0.024358 |
| NISSHIN SEIFUN GROUP INC | 0.012899 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046161 |
| BANCO BPM SPA | 0.058208 |
| XERO LTD | 0.008462 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.083822 |
| ORACLE CORP | 0.08675 |
| SCHNEIDER ELECTRIC SE | 0.028551 |
| PROSUS NV | 0.067551 |
| BARRATT REDROW PLC | 0.070886 |
| BUNZL PLC | 0.017224 |
| DINO POLSKA SA | 0.025314 |
| ASSECO POLAND SA | 0.002954 |
| KYOTO FINANCIAL GROUP INC | 0.015498 |
| AEON CO LTD ORD | 0.126426 |
| AXON ENTERPRISE INC | 0.003872 |
| BANDAI NAMCO HOLDINGS INC | 0.029911 |
| A2 MILK CO LTD | 0.035808 |
| SERVICENOW INC | 0.01092 |
| UNITED UTILITIES PLC | 0.036049 |
| BANK OF AMERICA CORP | 0.345085 |
| WALT DISNEY CO/THE | 0.095032 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088506 |
| KAO CORP | 0.023883 |
| COMPASS GROUP PLC | 0.089737 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010404 |
| ASSICURAZIONI GENERALI SPA | 0.047359 |
| CITY DEVELOPMENTS LTD ORD | 0.020676 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03974 |
| CONTINENTAL AG | 0.00571 |
| KDDI CORP (DDI) ORD | 0.153409 |
| SOLVAY SA | 0.003781 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016778 |
| INPEX CORP | 0.044775 |
| MONOLITHIC POWER SYSTEMS INC | 0.002438 |
| CITIGROUP INC | 0.095804 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068722 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023852 |
| SHIMADZU CORP ORD | 0.012311 |
| DEXUS/AU | 0.056103 |
| MARKEL GROUP INC | 0.000663 |
| KERRY GROUP PLC-A | 0.007822 |
| SWIRE PROPERTIES LTD | 0.054743 |
| ASAHI INTECC CO LTD | 0.011278 |
| NOVA LTD | 0.001548 |
| CARDINAL HEALTH INC | 0.012612 |
| INTERNATIONAL PAPER CO | 0.027508 |
| STRAUSS GROUP LTD ORD A | 0.002771 |
| ADIDAS AG | 0.008761 |
| HUSQVARNA AB | 0.020378 |
| MARSH & MCLENNAN COS | 0.026002 |
| HERMES INTERNATIONAL SCA | 0.001712 |
| GILEAD SCIENCES INC | 0.065667 |
| ALFRESA HOLDINGS CORP ORD | 0.009115 |
| SYNCHRONY FINANCIAL | 0.020077 |
| GENUINE PARTS CO | 0.007182 |
| MITSUBISHI MOTORS CORP ORD | 0.033472 |
| NVR INC | 0.000145 |
| STRABAG SE | 0.000881 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018714 |
| NATIONAL BANK OF CANADA | 0.020654 |
| M&G PLC | 0.12708 |
| WASTE MANAGEMENT INC | 0.021221 |
| METLIFE INC | 0.029684 |
| HUNTINGTON BANCSHARES INC/OH | 0.076651 |
| OTSUKA CORP ORD | 0.011614 |
| ALAMOS GOLD INC | 0.021833 |
| TARGET CORP | 0.023976 |
| AIRPORT CITY LTD. | 0.003031 |
| SKF AB CLASS B | 0.017835 |
| BAKKAFROST P/F | 0.002633 |
| IDEMITSU KOSAN CO LTD ORD | 0.042517 |
| TOEI ANIMATION CO LTD | 0.002466 |
| JB HI-FI LTD ORD | 0.005723 |
| CGI INC - CLASS A | 0.010508 |
| HIROSE ELECTRIC CO LTD ORD | 0.001524 |
| STRYKER CORP | 0.01818 |
| TOKYO CENTURY CORP | 0.008664 |
| CYBERAGENT INC | 0.021852 |
| NIKE INC | 0.061415 |
| ORIX CORP ORD | 0.060068 |
| AMOT INVESTMENTS LTD. | 0.013151 |
| ODDITY TECH CL A ORD | 0.001715 |
| ORION OYJ CLASS B | 0.005678 |
| RINNAI CORP ORD | 0.005472 |
| ANGLO AMERICAN PLC | 0.05281 |
| UNILEVER PLC | 0.127781 |
| HENDERSON LAND DEVELOPMENT ORD | 0.069579 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.140203 |
| LYNAS RARE EARTHS LTD | 0.049015 |
| FUJIKURA LTD | 0.012789 |
| SWIRE PACIFIC LTD ORD A | 0.019361 |
| ENGIE SA | 0.092521 |
| INTEL CORP | 0.23045 |
| SEIKO EPSON CORP ORD | 0.014104 |
| OPEN TEXT CORP | 0.013479 |
| DOMINOS PIZZA INC | 0.0018 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071958 |
| OVERSEA-CHINESE BANKING CORP | 0.169762 |
| LENNAR CORP - B SHS | 0.000438 |
| ALNYLAM PHARMACEUTICALS INC | 0.00686 |
| ESTEE LAUDER COMPANIES INC | 0.011556 |
| DOLLARAMA INC | 0.01426 |
| IQVIA HOLDINGS INC | 0.009069 |
| QUANTA SERVICES INC | 0.007744 |
| GREAT WEST LIFECO | 0.014401 |
| LLOYDS BANKING GROUP PLC | 3.156907 |
| ZIMMER BIOMET HOLDINGS INC | 0.010448 |
| S&P GLOBAL INC | 0.0162 |
| CBOE GLOBAL MARKETS INC | 0.005504 |
| ON SEMICONDUCTOR CORPORATION | 0.022009 |
| INTUITIVE SURGICAL INC | 0.018849 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.608396 |
| KYOCERA CORP ORD | 0.070354 |
| SCREEN HOLDINGS CO LTD | 0.004433 |
| BANK OF NOVA SCOTIA | 0.065838 |
| MICROCHIP TECHNOLOGY INC | 0.027935 |
| SALESFORCE INC | 0.049043 |
| ALIMENTATION COUCHE-TARD INC | 0.037607 |
| SHOPIFY INC | 0.061993 |
| ENEL SPA | 0.405977 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011371 |
| FANUC CORP | 0.048697 |
| CCL INDUSTRIES INC | 0.007525 |
| DEERE & CO | 0.013071 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.069175 |
| HOSHIZAKI CORP | 0.005719 |
| MICROSOFT CORP | 0.387565 |
| ICON PLC | 0.004243 |
| VEEVA SYSTEMS INC | 0.007892 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020872 |
| CASTELLUM AB | 0.018476 |
| CELLNEX TELECOM SA | 0.030588 |
| TOWER SEMICONDUCTOR LTD | 0.005877 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008965 |
| SEMBCORP INDUSTRIES LTD | 0.047584 |
| WESTPAC BANKING CORPORATION | 0.180013 |
| SMC CORP ORD | 0.002987 |
| KOITO MANUFACTURING CO LTD ORD | 0.010816 |
| SHARP CORP | 0.014656 |
| KYOWA KIRIN CO LTD | 0.0124 |
| DOORDASH INC | 0.017717 |
| FOOD & LIFE COMPANIES LTD | 0.005683 |
| MEBUKI FINANCIAL GROUP INC | 0.048215 |
| ATLAS COPCO AB CLASS A | 0.133826 |
| FINECOBANK BANCA FINECO SPA | 0.032304 |
| AMERIPRISE FINL | 0.005025 |
| NATIONAL GRID PLC | 0.259022 |
| FIRST QUANTUM MINERALS LTD | 0.035584 |
| NORTHERN TRUST CORP | 0.010248 |
| SUN LIFE FINANCIAL INC | 0.029856 |
| MELISRON LTD ORD | 0.001313 |
| ORIX JREIT INC ORD | 0.000292 |
| INDUSTRIVAERDEN AB ORD C | 0.008061 |
| HASEKO CORP ORD | 0.01346 |
| HP INC | 0.049558 |
| DISCO CORP ORD | 0.004715 |
| VOLVO CAR AB-B W/I | 0.024558 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003802 |
| TESCO PLC | 0.347426 |
| COMCAST CORP-CLASS A | 0.197408 |
| TOHO CO LTD ORD | 0.005729 |
| CISCO SYSTEMS INC | 0.2093 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013969 |
| CHARTER COMMUNICATIONS INC | 0.004777 |
| VOLVO AB ORD A | 0.010041 |
| PROGRESSIVE CORP | 0.030899 |
| IA FINANCIAL CORP INC | 0.004902 |
| PAYPAL HOLDINGS INC. | 0.051343 |
| WEST JAPAN RAILWAY CO | 0.022719 |
| WOLTERS KLUWER NV | 0.012464 |
| AMAZON.COM INC | 0.500875 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011083 |
| CHUBB LTD | 0.019682 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02721 |
| ADOBE INC | 0.022392 |
| SIEMENS ENERGY AG | 0.034243 |
| CITIZENS FINANCIAL GROUP INC | 0.022992 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038546 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| STELLANTIS NV | 0.103433 |
| EISAI | 0.013558 |
| OMV AG | 0.007475 |
| NATWEST GROUP PLC | 0.412413 |
| DELTA AIR LINES | 0.034404 |
| STANDARD CHARTERED PLC | 0.099945 |
| VERISIGN INC | 0.004271 |
| YAKULT HONSHA CO LTD ORD | 0.014081 |
| MERIDIAN ENERGY LTD | 0.067704 |
| DHL GROUP | 0.050749 |
| COSTAR GROUP INC | 0.021946 |
| SHISEIDO CO LTD | 0.020695 |
| ALFA LAVAL AB | 0.014905 |
| BEIERSDORF AG | 0.004997 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03142 |
| DIETEREN GROUP | 0.001102 |
| BUDWEISER BREWING CO APAC LTD | 0.089482 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.266339 |
| AGNICO-EAGLE MINES | 0.026706 |
| AUTOMATIC DATA PROCESSING | 0.021428 |
| AGC INC | 0.010229 |
| BIONTECH SE | 0.004989 |
| TELUS CORPORATION | 0.080527 |
| ORSTED A/S | 0.024448 |
| HAFNIA LTD | 0.014356 |
| STORA ENSO OYJ CLASS R | 0.02929 |
| AJINOMOTO CO INC | 0.045345 |
| RESONAC HOLDINGS CORP | 0.009349 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11417 |
| NORDNET AB (PUBL) | 0.007403 |
| BIOGEN INC | 0.007696 |
| PRUDENTIAL PLC | 0.136558 |
| MEDTRONIC PLC | 0.067771 |
| AMERICAN EXPRESS CO | 0.029121 |
| NEXTDC LTD | 0.033723 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030272 |
| TEXAS INSTRUMENTS INC | 0.047814 |
| GOODMAN GROUP ORD UNIT | 0.10467 |
| KAWASAKI KISEN KAISHA LTD | 0.019111 |
| AUTOSTORE HOLDINGS LTD | 0.05637 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002378 |
| QUEBECOR INC - CL B | 0.008111 |
| AIR WATER INC | 0.010684 |
| AMERICAN WATER WORKS CO INC | 0.010288 |
| DEXCOM INC | 0.020668 |
| ORIENTAL LAND CO LTD ORD | 0.057646 |
| SALMAR ASA | 0.00355 |
| SOJITZ CORP ORD | 0.01181 |
| SARTORIUS STEDIM BIOTECH SA | 0.001467 |
| SHIMIZU CORP ORD | 0.028356 |
| AIRBNB INC | 0.021994 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.300401 |
| SG HOLDINGS CO LTD | 0.014496 |
| ENEOS HOLDINGS INC | 0.140369 |
| TELECOM ITALIA SPA | 0.533406 |
| AUCKLAND INTL AIRPORT LTD | 0.089241 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022979 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015846 |
| NEC CORP ORD | 0.065633 |
| SECTRA AB-B SHS | 0.006954 |
| MIRVAC GROUP | 0.207993 |
| ESSITY AB CLASS B | 0.031502 |
| CREDIT AGRICOLE SA | 0.051853 |
| MITSUBISHI CHEMICAL GROUP | 0.068681 |
| MITSUBISHI GAS CHEMICAL CO | 0.008777 |
| GEORGE WESTON LTD | 0.00837 |
| CRH PLC | 0.035727 |
| MITSUBISHI HC CAPITAL INC | 0.043997 |
| EXOR NV | 0.003941 |
| WORKDAY INC | 0.011358 |
| T ROWE PRICE GROUP INC | 0.011438 |
| TRIMBLE INC | 0.012577 |
| NITERRA CO LTD | 0.008323 |
| INTACT FINANCIAL CORP. | 0.009405 |
| NIBE INDUSTRIER AB | 0.077964 |
| NORFOLK SOUTHERN CORP | 0.011897 |
| NOMURA HOLDINGS INC ORD | 0.159358 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047937 |
| MITSUI FUDOSAN CO LTD ORD | 0.144371 |
| ASHTEAD GROUP PLC | 0.022557 |
| NIKON CORP ORD | 0.014111 |
| META PLATFORMS INC | 0.114247 |
| NISSAN CHEMICAL CORP | 0.006715 |
| ORLEN SA | 0.03075 |
| IGM FINANCIAL INC. | 0.0047 |
| STARBUCKS CORP | 0.058877 |
| KNORR-BREMSE AG | 0.003493 |
| SANOFI SA | 0.058049 |
| CATERPILLAR INC | 0.024824 |
| RELX PLC | 0.09672 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.100963 |
| COMMERZBANK AG | 0.04909 |
| KLA CORP | 0.006983 |
| YASKAWA ELECTRIC CORP ORD | 0.012104 |
| LULULEMON ATHLETICA INC | 0.005527 |
| SOFTBANK GROUP CORP | 0.052129 |
| FINANCIERE DE TUBIZE SA | 0.001015 |
| NOVO NORDISK A/S | 0.166443 |
| VOLVO AB CLASS B | 0.078448 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008096 |
| NAVIGATOR COMPANY SA | 0.011291 |
| ARCELORMITTAL SA | 0.022291 |
| SEEK LTD ORD | 0.018151 |
| MONCLER SPA | 0.011252 |
| ATLAS COPCO AB | 0.07951 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030045 |
| EMPIRE CO LTD A | 0.006698 |
| COPART INC | 0.04533 |
| L OREAL SA | 0.011808 |
| JAPAN POST HOLDINGS CO LTD | 0.091268 |
| CINCINNATI FINANCIAL CORP | 0.008121 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006256 |
| ELECTRONIC ARTS INC | 0.011945 |
| MONDELEZ INTERNATIONAL INC | 0.068402 |
| TOYOTA MOTOR CORP | 0.557213 |
| NIDEC CORP ORD | 0.047275 |
| TELIA CO AB | 0.119161 |
| DSV AS | 0.010031 |
| HOLMEN AB | 0.003952 |
| NIPPON BUILDING FUND INC. | 0.000439 |
| TOKYO ELECTRON LTD ORD | 0.023908 |
| CHIPOTLE MEXICAN GRILL INC | 0.07075 |
| BT GROUP PLC | 0.317858 |
| NIPPON SANSO HOLDINGS CORP | 0.009862 |
| CCC SA | 0.002715 |
| GOLDMAN SACHS GROUP INC | 0.016133 |
| SHIMAMURA CORP ORD | 0.002493 |
| CARVANA CO | 0.006524 |
| ROLLINS INC | 0.015721 |
| ZIM Integrated Shipping Services Ltd | 0.006296 |
| SOUTHERN COPPER CORP | 0.004734 |
| CSX CORP | 0.099083 |
| SYENSQO SA | 0.003711 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023878 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04701 |
| BROADCOM INC | 0.243573 |
| LY CORP | 0.130852 |
| FORD MOTOR CO | 0.206119 |
| PEPSICO INC | 0.072463 |
| SANWA HOLDINGS CORP | 0.00985 |
| SUPER MICRO COMPUTER INC | 0.026914 |
| CONSTELLATION BRANDS INC CL A | 0.008215 |
| LINDE PLC | 0.024838 |
| INPOST SA | 0.01263 |
| WIX.COM LTD | 0.002843 |
| CAPITALAND INVESTMENT LTD | 0.120158 |
| KIKKOMAN CORP ORD | 0.039296 |
| WW GRAINGER INC | 0.002297 |
| NIPPON EXPRESS HOLDINGS CO | 0.011691 |
| DELL TECHNOLOGIES INC - C | 0.015788 |
| CHIBA BANK LTD ORD | 0.033097 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.120819 |
| GLOBAL-E ONLINE LTD | 0.005208 |
| JERONIMO MARTINS SGPS SA | 0.014529 |
| NEXON CO. LTD | 0.016721 |
| SUNDRUG CO LTD ORD | 0.003587 |
| HULIC CO LTD | 0.029084 |
| CME GROUP INC | 0.018975 |
| NTT INC | 2.833614 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009087 |
| FAST RETAILING CO LTD ORD | 0.009262 |
| SNAM SPA | 0.108246 |
| PAYCHEX INC | 0.016994 |
| PLUS500 LTD | 0.003599 |
| KEWPIE (QP) CORP ORD | 0.005446 |
| STERIS PLC | 0.005186 |
| BAYERISCHE MOTOREN WERKE AG | 0.014577 |
| FOSUN INTERNATIONAL LTD | 0.109752 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009297 |
| ARM HOLDINGS ADR | 0.005191 |
| AMDOCS LTD | 0.005767 |
| PROCTER & GAMBLE CO | 0.123834 |
| EXPERIAN PLC | 0.048526 |
| CRODA INTERNATIONAL PLC | 0.006841 |
| FEDEX CORP | 0.011629 |
| MIVNE REAL ESTATE KD LTD | 0.030096 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002952 |
| TOPPAN HOLDINGS INC | 0.013178 |
| YAMATO HDG. | 0.014323 |
| TECK RESOURCES LIMITED CLASS B | 0.02319 |
| VISA INC-CLASS A SHARES | 0.090415 |
| WISE PLC - A | 0.035807 |
| IVANHOE MINES LTD | 0.037817 |
| KERING SA | 0.003748 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.301761 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030436 |
| CDW CORP/DE | 0.00695 |
| LASERTEC CORP | 0.004144 |
| SMITHS GROUP PLC | 0.017514 |
| KEYSIGHT TECHNOLOGIES INC | 0.009066 |
| GARMIN LTD | 0.008106 |
| HITACHI LTD | 0.230254 |
| KUBOTA CORP | 0.049841 |
| UNIVERSAL MUSIC GROUP NV | 0.049712 |
| IDEXX LABORATORIES INC | 0.004211 |
| ALLEGRO.EU SA | 0.030136 |
| SOUTHWEST AIRLINES CO | 0.027034 |
| PULTE GROUP INC | 0.01049 |
| HENKEL AG & CO KGAA PREF | 0.008715 |
| WOOLWORTHS GROUP LTD | 0.064021 |
| REALTY INCOME CORP | 0.04771 |
| Applovin Corp | 0.013409 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021541 |
| RAYMOND JAMES FINL. | 0.009627 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006057 |
| SAGE GROUP PLC | 0.051005 |
| EVOLUTION MINING LTD | 0.104764 |
| TOKYO METRO CO LTD | 0.015358 |
| KELLANOVA | 0.014559 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027467 |
| DNB BANK ASA | 0.043288 |
| DAIWA SECURITIES GROUP INC ORD | 0.069153 |
| MORGAN STANLEY | 0.06485 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| AGEAS SA NV | 0.009467 |
| PUBLIC STORAGE | 0.008333 |
| KOEI TECMO HOLDINGS CO LTD | 0.005976 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008366 |
| BANCO COMERCIAL PORTUGUES SA | 0.387226 |
| BUDIMEX | 0.000673 |
| AIB GROUP PLC | 0.109673 |
| KYUSHU RAILWAY COMPANY | 0.007427 |
| SOMPO HOLDINGS INC | 0.047842 |
| OBIC CO LTD ORD | 0.017198 |
| ALPHABET INC C-SHARES | 0.268527 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023252 |
| RENESAS ELECTRONICS CORP | 0.086161 |
| UNION PACIFIC CORP | 0.031537 |
| CA IMMOBILIEN ANLAGEN AG | 0.00155 |
| AVALONBAY COMMUNITIES INC | 0.007505 |
| AERCAP HOLDINGS NV | 0.009228 |
| YAMAHA MOTOR CO LTD ORD | 0.04594 |
| ING GROEP NV | 0.158023 |
| MEDIBANK PRIVATE | 0.145529 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007196 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002677 |
| CARRIER GLOBAL CORP | 0.042171 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01156 |
| ABC MART INC ORD | 0.004842 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015023 |
| LIVE NATION ENTERTAINMENT IN | 0.008376 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029332 |
| CORNING INC | 0.04092 |
| TDK CORP ORD | 0.100217 |
| ANZ GROUP HOLDINGS LTD | 0.157559 |
| ZOETIS INC | 0.023524 |
| NUCOR CORP | 0.012156 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010896 |
| MTR CORPORATION LTD | 0.083065 |
| CK ASSET HOLDINGS LTD | 0.09552 |
| VENTAS INC | 0.023767 |
| FERGUSON PLC | 0.009846 |
| BANK LEUMI LE-ISRAEL ORD | 0.078801 |
| INDUTRADE AB | 0.014119 |
| US BANCORP | 0.079455 |
| WAREHOUSES DE PAUW SCA | 0.009709 |
| APPLE INC | 0.768369 |
| NINTENDO CO LTD | 0.06084 |
| INFRATIL LTD | 0.047813 |
| CK HUTCHISON HOLDINGS LTD | 0.140388 |
| ORKLA ASA | 0.039344 |
| ROYAL BANK OF CANADA | 0.074552 |
| SUMITOMO | 0.056195 |
| TEVA PHARMACEUTICAL IND LTD | 0.060335 |
| MAPLETREE INDUSTRIAL TRUST | 0.109297 |
| ESSEX PROPERTY TRUST INC | 0.003379 |
| RECRUIT HOLDINGS CO LTD | 0.077202 |
| WARNER MUSIC GROUP CORP | 0.007176 |
| ENI SPA | 0.108571 |
| BRAMBLES LTD | 0.072234 |
| SEGRO PLC | 0.065494 |
| UNITED PARCEL SERVICE-CL B | 0.038773 |
| EPIROC AB-B | 0.019931 |
| HUBSPOT INC | 0.002668 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024194 |
| J SAINSBURY PLC | 0.091187 |
| SIGMA HEALTHCARE LTD | 0.235419 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002013 |
| TAISEI CORP ORD | 0.00851 |
| UCB SA | 0.006352 |
| AVANZA BANK H | 0.006287 |
| UNICHARM CORP ORD | 0.05934 |
| MISUMI GROUP INC ORD | 0.015059 |
| MAGNA INTERNATIONAL INC | 0.013813 |
| MICRON TECHNOLOGY INC | 0.059007 |
| KOBE BUSSAN CO LTD | 0.00747 |
| NOKIA OYJ | 0.266587 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009252 |
| DAVIDE CAMPARI-MILANO NV | 0.030122 |
| DIAGEO PLC | 0.117472 |
| HOME DEPOT INC | 0.05255 |
| TERUMO CORP | 0.070976 |
| BANK OF NEW YORK MELLON CORP | 0.037811 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.121833 |
| CANON INC | 0.047583 |
| SHAPIR ENGINEERING AND INDUS | 0.007508 |
| DARDEN RESTAURANTS INC | 0.006164 |
| ANA HOLDINGS INC | 0.023617 |
| SECOM CO LTD ORD | 0.021958 |
| LABCORP HOLDINGS INC | 0.004411 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02109 |
| EVERSOURCE ENERGY | 0.019402 |
| HALEON PLC | 0.475054 |
| STOREBRAND ASA | 0.021175 |
| CENTRAL JAPAN RAILWAY CO | 0.049238 |
| HUMANA INC | 0.00637 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010444 |
| HANNOVER RUCK SE | 0.003175 |
| EXTRA SPACE STORAGE INC | 0.011092 |
| AGILENT TECHNOLOGIES INC | 0.014986 |
| WEIR GROUP PLC | 0.013709 |
| SOCIETE GENERALE SA CLASS A | 0.037777 |
| CAE INC | 0.016915 |
| DSM FIRMENICH AG | 0.013196 |
| OTIS WORLDWIDE CORP | 0.020891 |
| SEATRIUM LTD | 0.170623 |
| ROBINHOOD MARKETS INC - A | 0.038871 |
| TOKYU CORP | 0.026175 |
| MARTIN MARIETTA MATERIALS | 0.003172 |
| ADVANCED MICRO DEVICES | 0.085097 |
| NIPPON YUSEN KK | 0.021901 |
| WATERS CORP | 0.003129 |
| GE VERNOVA LLC | 0.014381 |
| ROYALTY PHARMA PLC- CL A | 0.020262 |
| TRANSUNION | 0.010293 |
| LUNDIN GOLD INC | 0.005211 |
| RICOH CO LTD | 0.027495 |
| OMRON CORP ORD | 0.009285 |
| PINTEREST INC | 0.031271 |
| AIR PRODUCTS & CHEMICALS INC | 0.011583 |
| BIG SHOPPING CENTERS LTD. | 0.000829 |
| GLP J-REIT/D | 0.000244 |
| SPAREBANKEN NORGE | 0.007594 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005409 |
| INTERCONTINENTAL EXCHANGE INC | 0.030021 |
| OJI PAPER CO LTD | 0.041984 |
| TALANX AG | 0.003181 |
| EON SE | 0.116994 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063068 |
| LOBLAW COMPANIES LTD. | 0.028593 |
| TOSOH CORP | 0.015841 |
| BOSTON SCIENTIFIC CORP | 0.07801 |
| EBAY INC | 0.024306 |
| ALTAGAS LTD | 0.015716 |
| SECURITAS AB CLASS B | 0.026542 |
| SPAREBANK 1 SMN | 0.00652 |
| RESMED INC | 0.007659 |
| NIPPON STEEL CORP | 0.265335 |
| GENERAL MILLS INC | 0.028602 |
| ELI LILLY & CO | 0.044804 |
| SHIONOGI & CO LTD ORD | 0.040147 |
| ASX LTD ORD | 0.010175 |
| LAND SECURITIES GROUP PLC | 0.039357 |
| FOX CORP CLASS B (NEW) | 0.006835 |
| AAK AB | 0.009278 |
| CAPCOM CO LTD | 0.017686 |
| KENVUE INC | 0.101371 |
| JOHNSON & JOHNSON | 0.12716 |
| BRIDGESTONE CORP ORD | 0.028979 |
| BAWAG GROUP AG | 0.003973 |
| ZSCALER INC | 0.005021 |
| M3 (SO-NET M3) INC ORD | 0.021613 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030393 |
| HYDRO ONE LTD | 0.016717 |
| UNITED RENTALS INC | 0.003423 |
| ARCH CAPITAL GROUP LTD | 0.018979 |
| EQUITY RESIDENTIAL | 0.018096 |
| SANRIO CO LTD ORD | 0.00856 |
| INVESTOR AB CLASS B | 0.092836 |
| VERBUND AG | 0.00349 |
| TREND MICRO INC | 0.006574 |
| JD SPORTS FASHION PLC | 0.127638 |
| HENKEL AG & CO KGAA BEARER SH | 0.005088 |
| AUTO TRADER GROUP PLC | 0.045674 |
| O REILLY AUTOMOTIVE INC | 0.045093 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00474 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.377621 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000378 |
| ACKERMANS & VAN HAAREN NV | 0.001156 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.125005 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034539 |
| THOMSON REUTERS CORP | 0.007227 |
| SUN HUNG KAI PROPERTIES | 0.070165 |
| BOUYGUES SA | 0.010323 |
| SWIRE PACIFIC LTD ORD B | 0.039387 |
| ABBVIE INC | 0.093314 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05761 |
| MERCK & CO. INC. | 0.132676 |
| FORTINET INC | 0.032475 |
| KONE OYJ CLASS B | 0.017531 |
| MEIJI HOLDINGS CO LTD | 0.012744 |
| PROTECTOR FORSIKRING ASA | 0.002828 |
| ISUZU MOTORS LTD | 0.029421 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088224 |
| COMPUTERSHARE LTD ORD | 0.02721 |
| DENTSU GROUP INC | 0.010343 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04534 |
| EBOS GROUP LTD | 0.010211 |
| ASM INTERNATIONAL NV | 0.002427 |
| LYONDELLBASELL INDU-CL A | 0.013366 |
| ADMIRAL GROUP PLC | 0.012421 |
| PACCAR INC | 0.027377 |
| MCDONALDS CORP | 0.037739 |
| KURARAY CO LTD | 0.015381 |
| TOYO SUISAN KAISHA LTD | 0.004825 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.078606 |
| ROYAL KPN NV | 0.172364 |
| LATOUR INVESTMENT AB ORD B | 0.007126 |
| MERCURY NZ LTD | 0.034976 |
| HONDA MOTOR | 0.244187 |
| CALBEE INC ORD | 0.004103 |
| FERRARI NV | 0.00642 |
| ASTRAZENECA PLC | 0.079216 |
| BROTHER INDUSTRIES LTD ORD | 0.013288 |
| GILDAN ACTIVEWEAR INC | 0.007026 |
| CROWDSTRIKE HOLDINGS INC | 0.012909 |
| GSK PLC | 0.215885 |
| RYANAIR HOLDINGS PLC | 0.053794 |
| THULE GROUP AB/THE | 0.0057 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013744 |
| AMADA CO LTD | 0.016468 |
| ALLIANZ SE | 0.020416 |
| KROGER CO | 0.03204 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006825 |
| ISRAEL CORP LTD | 0.000191 |
| THERMO FISHER SCIENTIFIC INC | 0.019918 |
| NIPPON PROLOGIS REIT INC | 0.000376 |
| VOESTALPINE AG | 0.00591 |
| ELISA OYJ CLASS A | 0.007427 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004883 |
| WALMART INC | 0.229202 |
| ASML HOLDING NV | 0.02038 |
| MAKITA CORP ORD | 0.012635 |
| SBA COMMUNICATIONS CORP-CL A | 0.005609 |
| HKT TRUST AND HKT LTD | 0.190871 |
| TESLA INC | 0.148039 |
| WSP GLOBAL INC | 0.006894 |
| BNP PARIBAS SA | 0.05277 |
| BARCLAYS PLC | 0.748749 |
| WPP PLC | 0.056942 |
| ACOM CO LTD ORD | 0.020077 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006161 |
| VIENNA INSURANCE GROUP AG | 0.001863 |
| OBAYASHI CORP ORD | 0.034669 |
| TOMRA SYSTEMS ASA | 0.012332 |
| KOSE CORP ORD | 0.001769 |
| FRESNILLO PLC | 0.009741 |
| ELEVANCE HEALTH INC | 0.011912 |
| SEIBU HOLDINGS INC | 0.011786 |
| MSCI INC | 0.003959 |
| GENERAL MOTORS CO | 0.050726 |
| SKANSKA AB CLASS B | 0.017507 |
| SMITH & NEPHEW PLC | 0.046299 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006815 |
| ANTOFAGASTA PLC | 0.018286 |
| GARTNER INC | 0.003942 |
| SUNCORP GROUP LTD | 0.057204 |
| ROSS STORES INC | 0.016968 |
| CELESTICA INC | 0.006001 |
| KESKO OYJ CLASS B | 0.014242 |
| AMGEN INC | 0.028306 |
| NORSK HYDRO ASA | 0.066955 |
| UNIPOL GRUPPO SPA | 0.01949 |
| SINGAPORE AIRLINES LTD ORD | 0.071136 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003384 |
| CYBERARK SOFTWARE | 0.002513 |
| SHERWIN-WILLIAMS CO | 0.01223 |
| KURITA WATER INDUSTRIES LTD | 0.005943 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005797 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.043765 |
| D R HORTON INC | 0.014344 |
| YUM! BRANDS | 0.014684 |
| MITSUI CHEMICALS INC | 0.009392 |
| GROUPE BRUXELLES LAMBERT SA | 0.003949 |
| DBS GROUP HOLDINGS LTD | 0.105991 |
| LENNAR CORP | 0.011819 |
| SIMON PROPERTY GROUP INC | 0.017074 |
| EXPEDITORS INTL WASH INC | 0.007189 |
| VEND MARKETPLC ASA CLASS B | 0.004769 |
| ORACLE CORP JAPAN ORD | 0.00176 |
| TRANSURBAN GROUP | 0.164105 |
| PROLOGIS INC | 0.048924 |
| MITSUI O.S.K. LINES LTD | 0.017888 |
| TOKYO GAS CO LTD | 0.016973 |
| INTERACTIVE BROKERS GROUP INC | 0.021872 |
| HUHTAMAKI OYJ | 0.005516 |
| MIGDAL INSURANCE CO LTD ORD | 0.024969 |
| AENA SME SA | 0.038859 |
| DUPONT DE NEMOURS INC | 0.022086 |
| IRON MTN INC | 0.015461 |
| LOTUS BAKERIES | 0.000021 |
| TSURUHA HOLDINGS INC ORD | 0.008362 |
| HAPAG-LLOYD AG | 0.000335 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008732 |
| EPIROC AB-A | 0.032834 |
| ALPHABET INC-CL A | 0.307112 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048988 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030448 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008048 |
| ATLAS ARTERIA LTD | 0.051681 |
| EVN AG | 0.001875 |
| FRONTLINE PLC | 0.007557 |
| SONY GROUP CORP | 0.31804 |
| TRACTOR SUPPLY COMPANY | 0.027967 |
| CBRE GROUP INC | 0.015789 |
| STMICROELECTRONICS NV | 0.034097 |
| EDWARDS LIFESCIENCES CORP | 0.030504 |
| ANHEUSER BUSCH INBEV SA NV | 0.050464 |