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 (07 Nov 2025): | 2896.97 |
| Day range: | 2892.46 / 2897.50 |
| Change abs./rel.: | 0.95 / 0.03% |
| Year range: | 2251.97 / 2947.41 |
| Name | Index Shares |
|---|---|
| EBARA CORP ORD | 0.02459 |
| WESTPAC BANKING CORPORATION | 0.181318 |
| VEND MARKETPLC ASA CLASS B | 0.009019 |
| SHERWIN-WILLIAMS CO | 0.012256 |
| SPARK NEW ZEALAND LTD | 0.09911 |
| O REILLY AUTOMOTIVE INC | 0.045082 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005607 |
| TOKYO CENTURY CORP | 0.008727 |
| CARDINAL HEALTH INC | 0.012703 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202812 |
| KKR & CO INC | 0.036192 |
| EON SE | 0.117842 |
| INVITATION HOMES INC | 0.030478 |
| CONVATEC GROUP PLC | 0.0863 |
| KOITO MANUFACTURING CO LTD ORD | 0.010894 |
| KERING SA | 0.003775 |
| FUJIFILM HOLDINGS CORP ORD | 0.061935 |
| GARTNER INC | 0.003907 |
| ENGIE SA | 0.093191 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021982 |
| AKER ASA CLASS A | 0.001177 |
| BANCA MEDIOLANUM SPA | 0.01083 |
| DIAGEO PLC | 0.118479 |
| STOREBRAND ASA | 0.021328 |
| GENUINE PARTS CO | 0.007251 |
| NEXTDC LTD | 0.033967 |
| KEYSIGHT TECHNOLOGIES INC | 0.009118 |
| KYOTO FINANCIAL GROUP INC | 0.01561 |
| AZELIS GROUP NV | 0.006083 |
| FORTINET INC | 0.032777 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005448 |
| CHUBB LTD | 0.019725 |
| PROSUS NV | 0.06804 |
| PINTEREST INC | 0.031791 |
| NOMURA HOLDINGS INC ORD | 0.160513 |
| SUBARU CORP | 0.030234 |
| PROCTER & GAMBLE CO | 0.124599 |
| GILDAN ACTIVEWEAR INC | 0.006977 |
| NORSK HYDRO ASA | 0.06744 |
| AGC INC | 0.010303 |
| ELI LILLY & CO | 0.045047 |
| FRESENIUS SE & CO KGAA | 0.021907 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007594 |
| STORA ENSO OYJ CLASS R | 0.029502 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015959 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009153 |
| FUJITSU LTD ORD | 0.09591 |
| WIX.COM LTD | 0.002863 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002759 |
| INTERTEK GROUP PLC | 0.008195 |
| TESLA INC | 0.154147 |
| WALMART INC | 0.230863 |
| SHOPIFY INC | 0.06256 |
| MONSTER BEVERAGE CORP | 0.036921 |
| TOYO SUISAN KAISHA LTD | 0.00486 |
| AT&T | 0.380583 |
| EXELON CORP | 0.053658 |
| PAN AMERICAN SILVER CORP | 0.022345 |
| HIKMA PHARMACEUTICALS PLC | 0.008444 |
| FERROVIAL SE | 0.025424 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010975 |
| FIFTH THIRD BANCORP | 0.035131 |
| PRUDENTIAL FINANCIAL INC | 0.018714 |
| CK ASSET HOLDINGS LTD | 0.096212 |
| ORLEN SA | 0.030973 |
| CASTELLUM AB | 0.01861 |
| INTERACTIVE BROKERS GROUP INC | 0.022507 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014169 |
| SYNCHRONY FINANCIAL | 0.019764 |
| EVN AG | 0.001889 |
| NIPPON SANSO HOLDINGS CORP | 0.009933 |
| SHUFERSAL LTD ORD B | 0.014164 |
| PANDORA A/S | 0.004109 |
| INTUITIVE SURGICAL INC | 0.018985 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.308432 |
| TELECOM ITALIA SPA | 0.588197 |
| FRESNILLO PLC | 0.009812 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038825 |
| PILBARA MINERALS LTD | 0.156104 |
| CROWDSTRIKE HOLDINGS INC | 0.013101 |
| NEXI SPA | 0.027527 |
| CARVANA CO | 0.007132 |
| SWIRE PROPERTIES LTD | 0.05514 |
| Camtek Ltd | 0.001491 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025243 |
| KOKUSAI ELECTRIC CORP | 0.007482 |
| TRAVELERS COS INC/THE | 0.011939 |
| CHARTER COMMUNICATIONS INC | 0.004811 |
| CIRCLE INTERNET GROUP INC | 0.007016 |
| ORION OYJ CLASS B | 0.005737 |
| TORONTO-DOMINION BANK | 0.090721 |
| NORTHERN STAR RESOURCES LTD | 0.072832 |
| NICHIREI CORP ORD | 0.011284 |
| AIRBNB INC | 0.022023 |
| COREWEAVE INC | 0.012701 |
| VULCAN MATERIALS CO | 0.007005 |
| AIRPORT CITY LTD. | 0.003053 |
| GLOBAL PAYMENTS INC | 0.012812 |
| ALPHABET INC C-SHARES | 0.269035 |
| REPSOL SA | 0.059784 |
| NATIONAL BANK OF CANADA | 0.020833 |
| WORKDAY INC | 0.01146 |
| KENVUE INC | 0.102105 |
| SOCIETE GENERALE SA CLASS A | 0.037331 |
| ASSECO POLAND SA | 0.002975 |
| EQT AB | 0.02722 |
| VINCI SA | 0.025661 |
| TRUIST FINANCIAL CORP | 0.069548 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004471 |
| KLA CORP | 0.007019 |
| MAPLETREE INDUSTRIAL TRUST | 0.110177 |
| BANK HAPOALIM BM ORD | 0.069682 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007642 |
| TOSOH CORP | 0.015956 |
| LLOYDS BANKING GROUP PLC | 3.143463 |
| AISIN CORP | 0.026398 |
| ADYEN NV | 0.001476 |
| TRELLEBORG AB CLASS B | 0.010618 |
| ARES MANAGEMENT CORP | 0.011081 |
| VERISK ANALYTICS INC | 0.007394 |
| ARCH CAPITAL GROUP LTD | 0.019038 |
| KERRY GROUP PLC-A | 0.007799 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01955 |
| INTERCONTINENTAL EXCHANGE INC | 0.030148 |
| SCREEN HOLDINGS CO LTD | 0.004356 |
| TOYOTA TSUSHO CORP ORD | 0.035117 |
| SMITHS GROUP PLC | 0.017385 |
| MANULIFE FINANCIAL CORP | 0.090391 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030491 |
| BROADCOM INC | 0.246404 |
| SEA LTD | 0.015691 |
| KINGSPAN GROUP PLC | 0.0081 |
| INPEX CORP | 0.045099 |
| BOOKING HOLDINGS INC | 0.001712 |
| ALLSTATE CORP | 0.013961 |
| COUPANG INC | 0.060346 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021243 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006668 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006875 |
| CAPGEMINI SA | 0.008314 |
| FERRARI NV | 0.006466 |
| CENCORA INC | 0.009236 |
| OSAKA GAS CO LTD | 0.019138 |
| ABBOTT LABORATORIES | 0.09218 |
| ROYALTY PHARMA PLC- CL A | 0.020946 |
| CADENCE DESIGN SYSTEMS INC | 0.014455 |
| ORACLE CORP JAPAN ORD | 0.001773 |
| HALEON PLC | 0.47436 |
| CITIZENS FINANCIAL GROUP INC | 0.022852 |
| BANK OF IRELAND GROUP PLC | 0.050867 |
| WISETECH GLOBAL LTD | 0.009659 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.430193 |
| LENNAR CORP - B SHS | 0.000438 |
| STERIS PLC | 0.00523 |
| WEIR GROUP PLC | 0.013809 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009364 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089147 |
| INDUSTRIVAERDEN AB ORD C | 0.008131 |
| SARTORIUS AG PREF | 0.00131 |
| GEORGE WESTON LTD | 0.008305 |
| TESCO PLC | 0.346656 |
| CDW CORP/DE | 0.006963 |
| DENTSU GROUP INC | 0.010418 |
| ARISTA NETWORKS INC | 0.054884 |
| SUN LIFE FINANCIAL INC | 0.029909 |
| SITC INTERNATIONAL HOLDINGS | 0.071315 |
| BOLLORE SE | 0.036665 |
| REALTY INCOME CORP | 0.048653 |
| SOMPO HOLDINGS INC | 0.048189 |
| VOESTALPINE AG | 0.005953 |
| SUN HUNG KAI PROPERTIES | 0.070673 |
| AXON ENTERPRISE INC | 0.003933 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000235 |
| NUCOR CORP | 0.012191 |
| DCC PLC | 0.005163 |
| T ROWE PRICE GROUP INC | 0.01149 |
| STRYKER CORP | 0.018311 |
| STELLANTIS NV | 0.104183 |
| VERTIV HOLDINGS CO | 0.018457 |
| WOODSIDE ENERGY GROUP LTD | 0.101089 |
| SHAPIR ENGINEERING AND INDUS | 0.007562 |
| COLES GROUP LTD | 0.069175 |
| CONSOLIDATED EDISON INC | 0.019184 |
| HENKEL AG & CO KGAA BEARER SH | 0.005124 |
| HOME DEPOT INC | 0.05293 |
| GJENSIDIGE FORSIKRING ASA | 0.009641 |
| BUNZL PLC | 0.01721 |
| JD SPORTS FASHION PLC | 0.127867 |
| GOLDMAN SACHS GROUP INC | 0.016032 |
| SEKISUI HOUSE LTD ORD | 0.031794 |
| JAPAN POST BANK CO LTD | 0.072259 |
| T&D HOLDINGS INC ORD | 0.027437 |
| AMOT INVESTMENTS LTD. | 0.012989 |
| DAIFUKU CO LTD | 0.017528 |
| KAWASAKI KISEN KAISHA LTD | 0.019249 |
| NEC CORP ORD | 0.066109 |
| UNICHARM CORP ORD | 0.05977 |
| NIKE INC | 0.062448 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014071 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0169 |
| SIEMENS AG | 0.039411 |
| GMO PAYMENT GATEWAY INC | 0.002338 |
| LYNAS RARE EARTHS LTD | 0.047452 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014909 |
| BIOGEN INC | 0.007752 |
| SINO LAND CO LTD ORD | 0.193055 |
| EDISON INTERNATIONAL | 0.020489 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005839 |
| PRYSMIAN SPA | 0.015017 |
| GARMIN LTD | 0.008165 |
| ROPER TECHNOLOGIES INC | 0.005708 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.080558 |
| SUNCORP GROUP LTD | 0.057619 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009319 |
| WATERS CORP | 0.003152 |
| TOMRA SYSTEMS ASA | 0.012421 |
| SAPUTO INC | 0.012677 |
| SPOTIFY TECHNOLOGY SA | 0.00828 |
| DEUTSCHE BANK AG | 0.096456 |
| MONDELEZ INTERNATIONAL INC | 0.068813 |
| US BANCORP | 0.079937 |
| COLGATE-PALMOLIVE CO | 0.043005 |
| BPER BANCA | 0.075694 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065157 |
| FRONTLINE PLC | 0.007612 |
| TELECOM ITALIA SPA SVGS NCV | 0.320993 |
| COSTAR GROUP INC | 0.022204 |
| ICON PLC | 0.004115 |
| RYANAIR HOLDINGS PLC | 0.053911 |
| EMBRACER GROUP AB | 0.007641 |
| GLOBALFOUNDRIES INC | 0.004081 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.125911 |
| BIG SHOPPING CENTERS LTD. | 0.000835 |
| MOTOROLA SOLUTIONS INC | 0.00884 |
| EPIROC AB-B | 0.020075 |
| PERNOD RICARD SA | 0.010191 |
| TPG TELECOM LTD | 0.020862 |
| VERBUND AG | 0.003515 |
| VOLVO AB CLASS B | 0.079017 |
| ROGERS COMMUNICATIONS INC-B | 0.020286 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021023 |
| NICE LTD | 0.003288 |
| HUBSPOT INC | 0.002687 |
| KROGER CO | 0.032347 |
| TSURUHA HOLDINGS INC ORD | 0.008435 |
| BRAMBLES LTD | 0.072541 |
| TOEI ANIMATION CO LTD | 0.002484 |
| DENSO CORP ORD | 0.088065 |
| A2 MILK CO LTD | 0.036137 |
| KIMBERLY-CLARK CORP | 0.01761 |
| WH GROUP LTD | 0.404273 |
| HITACHI LTD | 0.231923 |
| BAYCURRENT CONSULTING INC | 0.006876 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031894 |
| INVESTOR AB ORD A | 0.026864 |
| 3I GROUP PLC ORD | 0.051974 |
| VERIZON COMMUNICATIONS INC | 0.224679 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002395 |
| REECE LTD | 0.015066 |
| VOLVO AB ORD A | 0.010103 |
| TOKYO METRO CO LTD | 0.01547 |
| LATOUR INVESTMENT AB ORD B | 0.007178 |
| BOMBARDIER INC | 0.004623 |
| CRODA INTERNATIONAL PLC | 0.00689 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054098 |
| SONY GROUP CORP | 0.318589 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004774 |
| BANK LEUMI LE-ISRAEL ORD | 0.079147 |
| DANAHER CORP | 0.033911 |
| CSL LTD ORD | 0.025684 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004918 |
| ETORO GROUP LTD | 0.001227 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002847 |
| MASTERCARD INC-CLASS A | 0.042712 |
| M3 (SO-NET M3) INC ORD | 0.02177 |
| SWECO AB-B S | 0.009626 |
| SECOM CO LTD ORD | 0.022117 |
| SARTORIUS STEDIM BIOTECH SA | 0.001477 |
| STATE STREET CORP | 0.01505 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04356 |
| AGILENT TECHNOLOGIES INC | 0.015065 |
| MONOLITHIC POWER SYSTEMS INC | 0.002455 |
| UNITED PARCEL SERVICE-CL B | 0.03919 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045669 |
| CME GROUP INC | 0.019112 |
| HSBC HOLDINGS PLC | 0.918594 |
| CAPITALAND ASCENDAS REIT | 0.200728 |
| STANTEC INC | 0.00606 |
| KURARAY CO LTD | 0.015492 |
| PALO ALTO NETWORKS INC | 0.035672 |
| ESTEE LAUDER COMPANIES INC | 0.011639 |
| YASKAWA ELECTRIC CORP ORD | 0.012192 |
| DANONE SA | 0.03373 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029195 |
| AAK AB | 0.009345 |
| PULTE GROUP INC | 0.010401 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01673 |
| SKANSKA AB CLASS B | 0.017634 |
| SMC CORP ORD | 0.003003 |
| ALNYLAM PHARMACEUTICALS INC | 0.006946 |
| KAO CORP | 0.024056 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023146 |
| NGK INSULATORS LTD ORD | 0.012552 |
| EQUINIX INC | 0.005193 |
| FOX CORP CLASS A (NEW) | 0.011073 |
| METRO INC -A | 0.011431 |
| TOKYO GAS CO LTD | 0.017096 |
| SYSCO CORP | 0.025436 |
| RENTOKIL INITIAL PLC | 0.13435 |
| RIGHTMOVE PLC | 0.040974 |
| SUZUKI MOTOR CORP ORD | 0.084532 |
| HOLMEN AB | 0.003981 |
| DAI-ICHI LIFE HOLDINGS INC | 0.185785 |
| AP MOLLER MAERSK A/S ORD A | 0.000142 |
| STANLEY ELECTRIC CO LTD | 0.00591 |
| NIPPON PROLOGIS REIT INC | 0.000379 |
| MERCURY NZ LTD | 0.03549 |
| AMERICAN TOWER CORP | 0.024898 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027407 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018312 |
| DSV AS | 0.010104 |
| ALTAGAS LTD | 0.01583 |
| ASSOCIATED BRITISH FOODS PLC | 0.015775 |
| RECRUIT HOLDINGS CO LTD | 0.077762 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012284 |
| AGNICO-EAGLE MINES | 0.026729 |
| WASTE CONNECTIONS INC | 0.013667 |
| USS CO (TOKAI) LTD ORD | 0.018338 |
| HALMA PLC | 0.02005 |
| CLOUDFLARE INC - CLASS A | 0.016395 |
| MORGAN STANLEY | 0.064995 |
| WHEATON PRECIOUS METALS CORP | 0.024129 |
| A2A SPA | 0.0828 |
| AMERICAN EXPRESS CO | 0.029114 |
| AP MOLLER MAERSK AS CLASS B | 0.000234 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011163 |
| AIA GROUP LTD | 0.558952 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024911 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.520706 |
| ANHEUSER BUSCH INBEV SA NV | 0.05083 |
| AXFOOD AB | 0.005767 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072469 |
| TALANX AG | 0.003204 |
| YAMAHA MOTOR CO LTD ORD | 0.046273 |
| PROGRESSIVE CORP | 0.031123 |
| BOLIDEN AB | 0.014855 |
| KEYENCE CORP ORD | 0.00979 |
| DOORDASH INC | 0.01801 |
| HEIDELBERG MATERIALS AG | 0.006758 |
| BUDIMEX | 0.000678 |
| KEPPEL CORP LTD ORD | 0.073588 |
| SOJITZ CORP ORD | 0.01108 |
| CBOE GLOBAL MARKETS INC | 0.005544 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031647 |
| TENARIS SA | 0.017833 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.123101 |
| ASX LTD ORD | 0.010249 |
| PEARSON PLC | 0.032793 |
| BANK MILLENNIUM SA | 0.032236 |
| DIGITAL REALTY TRUST INC | 0.018157 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022504 |
| ASTRAZENECA PLC | 0.07979 |
| FUTU HOLDINGS LTD-ADR | 0.003126 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.121695 |
| SOLVAY SA | 0.003808 |
| COMMERZBANK AG | 0.037149 |
| WISE PLC - A | 0.036066 |
| SHIMAMURA CORP ORD | 0.002511 |
| CITIGROUP INC | 0.095114 |
| KONE OYJ CLASS B | 0.017658 |
| PAYPAL HOLDINGS INC. | 0.050803 |
| CHARTER HALL GROUP | 0.024765 |
| FORTIVE CORP | 0.017987 |
| SANOFI SA | 0.058456 |
| IA FINANCIAL CORP INC | 0.004912 |
| LUNDIN MINING CORP | 0.036361 |
| NORDEA BANK ABP | 0.167075 |
| INFINEON TECHNOLOGIES AG | 0.069348 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009021 |
| CUMMINS INC | 0.007314 |
| AFLAC INC | 0.025697 |
| WHARF HOLDINGS LTD ORD | 0.050909 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041559 |
| AVANZA BANK H | 0.006333 |
| ITOCHU CORP ORD | 0.06616 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029601 |
| ALS LTD | 0.026205 |
| DARDEN RESTAURANTS INC | 0.00617 |
| TOBU RAILWAY CO LTD | 0.010211 |
| MCKESSON CORP | 0.006616 |
| TELIA CO AB | 0.120024 |
| NISSHIN SEIFUN GROUP INC | 0.012992 |
| FATTAL HOLDINGS 1998 LTD | 0.000356 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011644 |
| QUALCOMM INC | 0.057379 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027666 |
| EVERSOURCE ENERGY | 0.019741 |
| DELTA AIR LINES | 0.034653 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000381 |
| ROCKWELL AUTOMATION INC | 0.005978 |
| WPP PLC | 0.057354 |
| CAE INC | 0.017062 |
| IBIDEN CO LTD | 0.006632 |
| HUSQVARNA AB | 0.020526 |
| MICRON TECHNOLOGY INC | 0.059612 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070083 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002808 |
| CONTINENTAL AG | 0.005751 |
| FINECOBANK BANCA FINECO SPA | 0.032538 |
| ANGLO AMERICAN PLC | 0.053191 |
| SPAREBANK 1 SR NORGE ASA | 0.011008 |
| KEYCORP | 0.049555 |
| GETINGE AB CLASS B | 0.01158 |
| TOTO LTD | 0.007521 |
| NATURGY ENERGY GROUP SA | 0.00496 |
| ROBINHOOD MARKETS INC - A | 0.039506 |
| SEATRIUM LTD | 0.17186 |
| TEVA PHARMACEUTICAL IND LTD | 0.060772 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000954 |
| EISAI | 0.013656 |
| METTLER-TOLEDO INTL | 0.00108 |
| RIO TINTO PLC | 0.057063 |
| GROUPE BRUXELLES LAMBERT SA | 0.003978 |
| CARRIER GLOBAL CORP | 0.042165 |
| HAPAG-LLOYD AG | 0.000337 |
| PROLOGIS INC | 0.04928 |
| DOLLARAMA INC | 0.014322 |
| MICROSTRATEGY INC-CL A | 0.014029 |
| WEST JAPAN RAILWAY CO | 0.022884 |
| NIKON CORP ORD | 0.014213 |
| ROLLINS INC | 0.015835 |
| INDUTRADE AB | 0.014221 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000165 |
| DISCO CORP ORD | 0.00475 |
| CARSALES COM LTD ORD | 0.018009 |
| SIEMENS ENERGY AG | 0.039471 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049481 |
| PACK.CORP.OF AM. | 0.004726 |
| SWIRE PACIFIC LTD ORD A | 0.019501 |
| MONOTARO CO LTD | 0.013143 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013843 |
| REPUBLIC SERVICES INC | 0.010842 |
| ANDRITZ AG | 0.003792 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00703 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002027 |
| SCENTRE GROUP | 0.277533 |
| WOLTERS KLUWER NV | 0.012555 |
| HAFNIA LTD | 0.01446 |
| LY CORP | 0.138198 |
| BANCO SANTANDER SA | 0.781204 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034595 |
| ADIDAS AG | 0.008825 |
| POWER CORP OF CANADA | 0.028546 |
| HYDRO ONE LTD | 0.016839 |
| CORNING INC | 0.041217 |
| AIR LIQUIDE SA | 0.029957 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024301 |
| NIPPON BUILDING FUND INC. | 0.000443 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040028 |
| HOSHIZAKI CORP | 0.00576 |
| SANDVIK AB | 0.055723 |
| EBOS GROUP LTD | 0.010375 |
| LAM RESEARCH CORP | 0.066989 |
| TRYG AS | 0.017765 |
| SOFTBANK GROUP CORP | 0.052507 |
| CONSTELLATION SOFTWARE INC | 0.001064 |
| NAVIGATOR COMPANY SA | 0.011373 |
| HAMAMATSU PHOTONICS KK ORD | 0.015713 |
| ALLIANZ SE | 0.020564 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.091727 |
| ALFA LAVAL AB | 0.015013 |
| AZBIL (YAMATAKE) CORP ORD | 0.024535 |
| SNOWFLAKE INC | 0.017126 |
| WALLENIUS WILHELMSEN ASA | 0.005403 |
| SBI HOLDINGS INC ORD | 0.01585 |
| CATERPILLAR INC | 0.024906 |
| BLUESCOPE STEEL LTD | 0.023259 |
| CHINA MENGNIU DAIRY CO LTD | 0.156683 |
| GFL ENVIRONMENTAL INC | 0.010887 |
| IVANHOE MINES LTD | 0.038344 |
| SUMITOMO CHEMICAL CO LTD | 0.076307 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013783 |
| ADVANTEST CORP ORD | 0.039054 |
| ORSTED A/S | 0.024503 |
| XINYI GLASS HOLDINGS CO LTD | 0.092112 |
| RESONAC HOLDINGS CORP | 0.009417 |
| QBE INSURANCE GROUP LTD | 0.0803 |
| HONDA MOTOR | 0.245956 |
| EMERSON ELECTRIC CO | 0.029855 |
| PRUDENTIAL PLC | 0.136521 |
| DIETEREN GROUP | 0.00111 |
| CANON INC | 0.047928 |
| MERCADOLIBRE INC | 0.002504 |
| CELLNEX TELECOM SA | 0.03081 |
| CHIBA BANK LTD ORD | 0.033337 |
| CELESTICA INC | 0.006045 |
| AERCAP HOLDINGS NV | 0.009295 |
| NIPPON EXPRESS HOLDINGS CO | 0.011775 |
| D R HORTON INC | 0.014022 |
| MTR CORPORATION LTD | 0.083667 |
| SNAM SPA | 0.10903 |
| LINDE PLC | 0.024921 |
| HERMES INTERNATIONAL SCA | 0.001724 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030657 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088864 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14122 |
| BARCLAYS PLC | 0.743793 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011842 |
| KINROSS GOLD CORP | 0.064248 |
| GLP J-REIT/D | 0.000245 |
| AMADA CO LTD | 0.016587 |
| BANCO COMERCIAL PORTUGUES SA | 0.390032 |
| MITSUI FUDOSAN CO LTD ORD | 0.145416 |
| GSK PLC | 0.216365 |
| NATIONAL AUSTRALIA BANK LTD | 0.162355 |
| BANK POLSKA KASA OPIEKI SA | 0.009393 |
| ISRAEL CORP LTD | 0.000193 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048875 |
| BRISTOL-MYERS SQUIBB CO | 0.108285 |
| GENERAL MILLS INC | 0.028331 |
| SKF AB CLASS B | 0.017964 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058028 |
| YARA INTERNATIONAL ASA | 0.008184 |
| ANTOFAGASTA PLC | 0.018418 |
| MITSUBISHI MOTORS CORP ORD | 0.033715 |
| ROBLOX CORP | 0.032725 |
| J SAINSBURY PLC | 0.091345 |
| INTERNATIONAL PAPER CO | 0.027707 |
| DELL TECHNOLOGIES INC - C | 0.015771 |
| TRANSURBAN GROUP | 0.165593 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024051 |
| INTEL CORP | 0.248604 |
| ASSICURAZIONI GENERALI SPA | 0.047702 |
| STRABAG SE | 0.000888 |
| VEEVA SYSTEMS INC | 0.007973 |
| NESTE CORPORATION | 0.022849 |
| INFORMA PLC | 0.068963 |
| GRAB HOLDINGS LTD - CL A | 0.141647 |
| BECTON DICKINSON AND CO | 0.015244 |
| ORKLA ASA | 0.039629 |
| WW GRAINGER INC | 0.002304 |
| TAKEDA PHARMACEUTICAL | 0.081756 |
| COMPASS GROUP PLC | 0.090386 |
| RAYMOND JAMES FINL. | 0.009583 |
| LIVE NATION ENTERTAINMENT IN | 0.008437 |
| XERO LTD | 0.008563 |
| SPAREBANK 1 SMN | 0.005458 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047351 |
| CCL INDUSTRIES INC | 0.00755 |
| QANTAS AIRWAYS LTD ORD | 0.079927 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032333 |
| AMDOCS LTD | 0.005744 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046496 |
| GENERAL MOTORS CO | 0.050596 |
| HONG KONG & CHINA GAS LTD ORD | 0.577784 |
| DEUTSCHE TELEKOM AG | 0.187479 |
| TJX COMPANIES INC | 0.059213 |
| HIKARI TSUSHIN INC ORD | 0.000725 |
| YAMAZAKI BAKING CO LTD | 0.007051 |
| ELIA GROUP SA/NV | 0.00217 |
| LEROY SEAFOOD GROUP ASA | 0.014286 |
| SEVERN TRENT PLC | 0.014147 |
| MARKEL GROUP INC | 0.000666 |
| BANDAI NAMCO HOLDINGS INC | 0.030128 |
| M&G PLC | 0.127999 |
| SOUTHERN COPPER CORP | 0.004721 |
| CROWN CASTLE INC | 0.023079 |
| COSTCO WHOLESALE CORP | 0.023564 |
| ROCKET COS INC | 0.048459 |
| MAPLETREE LOGISTICS TRUST | 0.18239 |
| METLIFE INC | 0.02962 |
| WIENERBERGER AG | 0.005735 |
| SEIKO EPSON CORP ORD | 0.014206 |
| TAISEI CORP ORD | 0.008572 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082403 |
| YAKULT HONSHA CO LTD ORD | 0.014183 |
| UPM-KYMMENE OYJ | 0.02779 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.268286 |
| INFRATIL LTD | 0.048158 |
| DAVIDE CAMPARI-MILANO NV | 0.03034 |
| KUBOTA CORP | 0.050202 |
| INGERSOLL-RAND INC | 0.021449 |
| TORAY INDUSTRIES INC ORD | 0.076367 |
| BT GROUP PLC | 0.316056 |
| NOVO NORDISK A/S | 0.167651 |
| CHIPOTLE MEXICAN GRILL INC | 0.070919 |
| ENEOS HOLDINGS INC | 0.141386 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009151 |
| MERCK & CO. INC. | 0.132933 |
| ASAHI KASEI CORP | 0.065694 |
| UNILEVER PLC | 0.128561 |
| NORDNET AB (PUBL) | 0.007457 |
| TOKIO MARINE HOLDINGS INC | 0.092974 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001533 |
| TOKYU CORP | 0.026365 |
| CAIXABANK SA | 0.183759 |
| KRAFT HEINZ CO/THE | 0.045681 |
| RICOH CO LTD | 0.027694 |
| GALP ENERGIA SGPS SA CLASS B | 0.022305 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005486 |
| Applovin Corp | 0.013506 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.064591 |
| ANZ GROUP HOLDINGS LTD | 0.158702 |
| SOFINA SA | 0.000853 |
| CAPCOM CO LTD | 0.017814 |
| JX ADVANCED META ORD | 0.02842 |
| ASSA ABLOY AB CLASS B | 0.0517 |
| UNITED RENTALS INC | 0.003412 |
| ALFRESA HOLDINGS CORP ORD | 0.009181 |
| TRACTOR SUPPLY COMPANY | 0.02817 |
| OPEN TEXT CORP | 0.013324 |
| UNICREDIT SPA | 0.074684 |
| NVIDIA CORP | 1.242396 |
| MARKS AND SPENCER GROUP PLC | 0.107763 |
| ZIMMER BIOMET HOLDINGS INC | 0.010537 |
| CENTRAL JAPAN RAILWAY CO | 0.049595 |
| ANA HOLDINGS INC | 0.023788 |
| VENTAS INC | 0.023939 |
| AMAZON.COM INC | 0.507002 |
| TOWER SEMICONDUCTOR LTD | 0.00592 |
| NTT INC | 2.854143 |
| MICROSOFT CORP | 0.390373 |
| ENI SPA | 0.109358 |
| ELISA OYJ CLASS A | 0.007481 |
| J FRONT RETAILING CO LTD ORD | 0.013273 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030264 |
| MBANK SA | 0.000698 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.098297 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008106 |
| HKT TRUST AND HKT LTD | 0.192254 |
| TEXAS INSTRUMENTS INC | 0.04816 |
| MEDIBANK PRIVATE | 0.146584 |
| FUJIKURA LTD | 0.012882 |
| NIBE INDUSTRIER AB | 0.078529 |
| AUTOZONE INC | 0.000897 |
| TRIMBLE INC | 0.012635 |
| BAYERISCHE MOTOREN WERKE AG | 0.014683 |
| ESSEX PROPERTY TRUST INC | 0.003403 |
| EXPEDIA GROUP INC | 0.006264 |
| BANK OF MONTREAL | 0.038138 |
| RAKUTEN GROUP INC | 0.076601 |
| NOVONESIS AS CLASS B | 0.019293 |
| PROTECTOR FORSIKRING ASA | 0.002848 |
| CHOICE PROPERTIES REI | 0.01471 |
| SAMPO OYJ CLASS A | 0.131356 |
| ORIX CORP ORD | 0.060503 |
| SAGAX AB-B | 0.011651 |
| ORANGE SA | 0.0995 |
| AZRIELI GROUP LTD ORD | 0.001946 |
| CONSTELLATION BRANDS INC CL A | 0.008274 |
| ISUZU MOTORS LTD | 0.029634 |
| ASM INTERNATIONAL NV | 0.002444 |
| IBERDROLA SA | 0.32406 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010479 |
| BOUYGUES SA | 0.010414 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030701 |
| ONEX CORP | 0.003008 |
| TELE2 AB | 0.028838 |
| CVS HEALTH CORP | 0.067487 |
| NOVA LTD | 0.001568 |
| TBS HOLDINGS INC | 0.006916 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01412 |
| SINGAPORE AIRLINES LTD ORD | 0.074064 |
| LULULEMON ATHLETICA INC | 0.005506 |
| PHOENIX GROUP HOLDINGS | 0.039979 |
| MCCORMICK & CO-NON VTG SHRS | 0.013472 |
| CAPITAL ONE FINANCIAL CORP | 0.033821 |
| OTSUKA CORP ORD | 0.011698 |
| ULTA BEAUTY INC | 0.002378 |
| MONGODB INC | 0.004207 |
| MAINFREIGHT LTD | 0.004409 |
| DEXUS/AU | 0.05651 |
| KYOWA KIRIN CO LTD | 0.01249 |
| CITY DEVELOPMENTS LTD ORD | 0.020826 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00037 |
| WESFARMERS LTD | 0.059867 |
| FORTESCUE METALS GROUP LTD | 0.083996 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06922 |
| DUPONT DE NEMOURS INC | 0.022246 |
| TYSON FOODS INC | 0.014971 |
| NIDEC CORP ORD | 0.047617 |
| BAWAG GROUP AG | 0.004001 |
| HCA HEALTHCARE INC | 0.00868 |
| KELLANOVA | 0.014695 |
| LIXIL GROUP CORP | 0.014833 |
| DEERE & CO | 0.013142 |
| MARSH & MCLENNAN COS | 0.026122 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023421 |
| CIGNA GROUP | 0.01396 |
| TERUMO CORP | 0.07149 |
| COINBASE GLOBAL INC -CLASS A | 0.01109 |
| TOKYO ELECTRON LTD ORD | 0.024081 |
| SUPER MICRO COMPUTER INC | 0.026996 |
| LPP SA | 0.000059 |
| CVC CAPITAL PARTNERS PLC | 0.034406 |
| LINK REIT | 0.138434 |
| SNAP-ON INC | 0.002731 |
| PAYCHEX INC | 0.017117 |
| CRH PLC | 0.035808 |
| ADDTECH AB | 0.012715 |
| WARTSILA OYJ ABP | 0.025829 |
| OMV AG | 0.007529 |
| TRANE TECHNOLOGIES PLC | 0.011822 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061419 |
| KURITA WATER INDUSTRIES LTD | 0.005986 |
| HUNTINGTON BANCSHARES INC/OH | 0.077687 |
| XYLEM INC | 0.012873 |
| YUM! BRANDS | 0.014768 |
| DR ING HC F PORSCHE AG | 0.00587 |
| BANK OF NOVA SCOTIA | 0.066152 |
| ZOZO INC | 0.021035 |
| CENTRICA PLC | 0.251868 |
| FORTIS INC | 0.026809 |
| HENKEL AG & CO KGAA PREF | 0.008778 |
| LENNAR CORP | 0.011706 |
| BAKKAFROST P/F | 0.002652 |
| AUTOSTORE HOLDINGS LTD | 0.056779 |
| MOWI ASA | 0.023575 |
| KDDI CORP (DDI) ORD | 0.162577 |
| TE CONNECTIVITY LTD | 0.015707 |
| KONINKLIJKE PHILIPS NV | 0.043564 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004541 |
| KAJIMA CORP ORD | 0.022961 |
| JFE HOLDINGS INC | 0.031356 |
| TELENOR ASA | 0.03354 |
| OPC ENERGY LTD | 0.007923 |
| CHURCH & DWIGHT CO INC | 0.012951 |
| HEINEKEN NV | 0.015303 |
| ATLASSIAN CORPORATION PLC | 0.008831 |
| PANASONIC HOLDINGS CORP | 0.118263 |
| MCDONALDS CORP | 0.037936 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006101 |
| UNITEDHEALTH GROUP INC | 0.048138 |
| KNORR-BREMSE AG | 0.003519 |
| GE VERNOVA LLC | 0.014448 |
| CBRE GROUP INC | 0.015781 |
| METSO CORPORATION | 0.034137 |
| TIS INC | 0.011584 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024025 |
| EMPIRE CO LTD A | 0.006664 |
| T-MOBILE US INC | 0.024804 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044082 |
| SEEK LTD ORD | 0.018283 |
| RAKUTEN BANK ORD | 0.004714 |
| ADOBE INC | 0.022256 |
| HASEKO CORP ORD | 0.013558 |
| AMPOL LTD | 0.012682 |
| EQUIFAX INC | 0.006537 |
| CINTAS CORP | 0.01823 |
| MITSUI CHEMICALS INC | 0.00946 |
| SANTANDER BANK POLSKA SA | 0.002057 |
| ARTHUR J GALLAGHER & CO | 0.013514 |
| AENA SME SA | 0.03914 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006166 |
| SOUTHWEST AIRLINES CO | 0.024851 |
| NEWMONT CORP | 0.058475 |
| SHIMANO INC | 0.004051 |
| COMCAST CORP-CLASS A | 0.19475 |
| NISSAN CHEMICAL CORP | 0.006764 |
| CORPAY INC | 0.003647 |
| HERSHEY CO/THE | 0.007869 |
| UNITED OVERSEAS BANK LTD | 0.067641 |
| HEINEKEN HOLDING NV | 0.006544 |
| REGENERON PHARMACEUTICALS | 0.005345 |
| ALAMOS GOLD INC | 0.021992 |
| TFI INTERNATIONAL INC | 0.00395 |
| MONCLER SPA | 0.011334 |
| LASERTEC CORP | 0.004174 |
| EAST JAPAN RAILWAY CO | 0.05253 |
| JERONIMO MARTINS SGPS SA | 0.014634 |
| MAGNA INTERNATIONAL INC | 0.013913 |
| ON SEMICONDUCTOR CORPORATION | 0.021708 |
| TELEFONICA SA | 0.210433 |
| UNIPOL GRUPPO SPA | 0.017346 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010064 |
| JAPAN POST HOLDINGS CO LTD | 0.09193 |
| ODDITY TECH CL A ORD | 0.002176 |
| SIEMENS HEALTHINEERS AG | 0.015756 |
| RENESAS ELECTRONICS CORP | 0.086785 |
| SHARP CORP | 0.014762 |
| SAGE GROUP PLC | 0.051051 |
| QUANTA SERVICES INC | 0.007843 |
| DBS GROUP HOLDINGS LTD | 0.106759 |
| EXOR NV | 0.003728 |
| THOMSON REUTERS CORP | 0.007279 |
| PLUS500 LTD | 0.003553 |
| KINGFISHER PLC | 0.092793 |
| DOLLAR GENERAL CORP | 0.01164 |
| ROSS STORES INC | 0.016995 |
| SAGAX AB-D | 0.006007 |
| KYUSHU RAILWAY COMPANY | 0.007354 |
| IRON MTN INC | 0.015593 |
| MIZUHO FINANCIAL GROUP INC | 0.131197 |
| WOOLWORTHS GROUP LTD | 0.064485 |
| CENTENE CORP | 0.025949 |
| TECHNOLOGY ONE LTD | 0.015455 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029396 |
| SEMPRA ENERGY | 0.034714 |
| SANRIO CO LTD ORD | 0.008622 |
| JAPAN AIRLINES CO LTD | 0.022862 |
| CYBERAGENT INC | 0.02201 |
| ABC MART INC ORD | 0.004878 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.12289 |
| NEXT PLC | 0.006046 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035327 |
| NISSAN MOTOR CO LTD ORD | 0.117496 |
| YAMAHA CORP ORD | 0.018982 |
| APPLIED MATERIALS INC | 0.042304 |
| IQVIA HOLDINGS INC | 0.008976 |
| L OREAL SA | 0.011869 |
| ARCELORMITTAL SA | 0.022453 |
| INTACT FINANCIAL CORP. | 0.009474 |
| WHITBREAD PLC | 0.009219 |
| TOPPAN HOLDINGS INC | 0.013273 |
| WELLTOWER INC | 0.035558 |
| COMPUTERSHARE LTD ORD | 0.027407 |
| AON PLC | 0.010345 |
| EDWARDS LIFESCIENCES CORP | 0.030725 |
| TOHO CO LTD ORD | 0.00577 |
| ACCENTURE PLC-CL A | 0.035025 |
| MITSUBISHI GAS CHEMICAL CO | 0.008841 |
| HP INC | 0.049674 |
| ABBVIE INC | 0.09399 |
| SEGRO PLC | 0.065968 |
| ENEL SPA | 0.408918 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021697 |
| DAIWA SECURITIES GROUP INC ORD | 0.069654 |
| DHL GROUP | 0.051116 |
| DOLLAR TREE | 0.010211 |
| MATSUKIYOCOCOKARA & CO | 0.017773 |
| VIENNA INSURANCE GROUP AG | 0.001877 |
| SHIMIZU CORP ORD | 0.028561 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001877 |
| ASAHI INTECC CO LTD | 0.011359 |
| OTIS WORLDWIDE CORP | 0.020875 |
| OLD DOMINION FREIGHT LINE INC | 0.009812 |
| GENMAB A/S | 0.003292 |
| CISCO SYSTEMS INC | 0.210454 |
| NETFLIX INC | 0.022077 |
| VERISIGN INC | 0.004279 |
| ELECTRONIC ARTS INC | 0.01198 |
| ATLAS ARTERIA LTD | 0.052056 |
| RIO TINTO LTD | 0.019726 |
| TDK CORP ORD | 0.100944 |
| STOCKLAND | 0.128897 |
| WAREHOUSES DE PAUW SCA | 0.009861 |
| WARNER BROS DISCOVERY INC | 0.120737 |
| NVR INC | 0.000144 |
| VISA INC-CLASS A SHARES | 0.090416 |
| DINO POLSKA SA | 0.025497 |
| INTESA SANPAOLO SPA | 0.778614 |
| HULIC CO LTD | 0.029294 |
| SWEDBANK AB CLASS A | 0.045688 |
| FOX CORP CLASS B (NEW) | 0.007736 |
| STANDARD CHARTERED PLC | 0.099108 |
| FERGUSON PLC | 0.009866 |
| AVIVA PLC | 0.162789 |
| KEURIG DR PEPPER INC | 0.068442 |
| FASTENAL CO | 0.060989 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03431 |
| OMRON CORP ORD | 0.009352 |
| LOTUS BAKERIES | 0.000022 |
| KBC GROUPE SA | 0.013319 |
| METAPLANET INC | 0.05636 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029424 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017283 |
| MITSUI O.S.K. LINES LTD | 0.018017 |
| NOKIA OYJ | 0.269515 |
| NORFOLK SOUTHERN CORP | 0.013008 |
| NATIONAL GRID PLC | 0.264083 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010557 |
| MELISRON LTD ORD | 0.001323 |
| SECTRA AB-B SHS | 0.007005 |
| FANUC CORP | 0.04905 |
| MACQUARIE GROUP LTD ORD | 0.019024 |
| YAMADA HOLDINGS CO LTD | 0.03456 |
| MARVELL TECHNOLOGY INC | 0.045721 |
| MERIDIAN ENERGY LTD | 0.068786 |
| MUNICH REINSURANCE COMPANY | 0.006955 |
| RESMED INC | 0.007671 |
| HANG SENG BANK LTD ORD | 0.037648 |
| GREAT WEST LIFECO | 0.014454 |
| ILLINOIS TOOL WORKS | 0.015415 |
| JOHNSON & JOHNSON | 0.128081 |
| WEYERHAEUSER CO | 0.038345 |
| ALPHABET INC-CL A | 0.309337 |
| RECKITT BENCKISER GROUP PLC | 0.035861 |
| SYMRISE AG | 0.00707 |
| RAMSAY HEALTH CARE LTD ORD | 0.009712 |
| WSP GLOBAL INC | 0.006944 |
| VERTEX PHARMACEUTICALS INC | 0.013637 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006865 |
| SCHNEIDER ELECTRIC SE | 0.028832 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008339 |
| SUNDRUG CO LTD ORD | 0.003613 |
| MIRVAC GROUP | 0.209502 |
| KANSAI PAINT CO LTD | 0.007792 |
| MICROCHIP TECHNOLOGY INC | 0.028138 |
| AUTODESK INC | 0.011327 |
| STARBUCKS CORP | 0.059304 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002697 |
| SAP SE | 0.054502 |
| SBA COMMUNICATIONS CORP-CL A | 0.00565 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009839 |
| ACOM CO LTD ORD | 0.020222 |
| ERSTE GROUP BANK AG | 0.016124 |
| ASHTEAD GROUP PLC | 0.022427 |
| OLYMPUS | 0.057952 |
| SERVICENOW INC | 0.011053 |
| SCHRODERS PLC ORD | 0.042386 |
| SOFTBANK CORP | 1.498207 |
| MOODYS CORP | 0.008249 |
| SEIBU HOLDINGS INC | 0.011872 |
| AEON CO LTD ORD | 0.127346 |
| BLOCK INC | 0.028938 |
| VOLVO CAR AB-B W/I | 0.024736 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.612804 |
| EPIROC AB-A | 0.033071 |
| AVALONBAY COMMUNITIES INC | 0.007559 |
| QUEBECOR INC - CL B | 0.008151 |
| ECOLAB INC | 0.013381 |
| ALLEGRO.EU SA | 0.030355 |
| NXP SEMICONDUCTOR NV | 0.013409 |
| NORDIC SEMICONDUCTOR ASA | 0.009706 |
| AMERICAN WATER WORKS CO INC | 0.010375 |
| IDEXX LABORATORIES INC | 0.00422 |
| GPT GROUP | 0.101906 |
| HIROSE ELECTRIC CO LTD ORD | 0.001535 |
| CARLSBERG AS CLASS B | 0.004802 |
| DSM FIRMENICH AG | 0.013292 |
| FAIR ISAAC CORP | 0.00125 |
| INDUSTRIVARDEN AB CLASS A | 0.005713 |
| YAMATO HDG. | 0.014427 |
| NASDAQ INC | 0.022808 |
| MINEBEA MITSUMI INC | 0.017715 |
| NEXON CO. LTD | 0.016881 |
| SYNOPSYS INC | 0.009831 |
| UOL GROUP LTD ORD | 0.027789 |
| EXPERIAN PLC | 0.048825 |
| HUMANA INC | 0.006396 |
| RECORDATI SPA | 0.005756 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006714 |
| SIMON PROPERTY GROUP INC | 0.017198 |
| NINTENDO CO LTD | 0.061281 |
| AMADEUS IT GROUP SA CLASS A | 0.023925 |
| LOWES COS INC | 0.029827 |
| SECURITAS AB CLASS B | 0.026734 |
| CD PROJEKT RED | 0.003682 |
| LAND SECURITIES GROUP PLC | 0.039642 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047705 |
| ARM HOLDINGS ADR | 0.005254 |
| BANK OF NEW YORK MELLON CORP | 0.038085 |
| OBAYASHI CORP ORD | 0.034769 |
| VODAFONE GROUP PLC | 1.026217 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101806 |
| PPG INDUSTRIES INC | 0.011999 |
| SSAB AB | 0.011426 |
| NH FOODS LTD | 0.004512 |
| DNB BANK ASA | 0.043602 |
| 3M COMPANY | 0.028283 |
| LM ERICSSON TELEFON AB CLASS B | 0.156319 |
| MERCEDES-BENZ GROUP AG | 0.036897 |
| ABN AMRO BANK NV | 0.030467 |
| CENTERPOINT ENERGY INC | 0.034736 |
| DAIICHI SANKYO CO LTD ORD | 0.091611 |
| BRIDGESTONE CORP ORD | 0.029189 |
| SPIRAX GROUP PLC | 0.003912 |
| NIPPON YUSEN KK | 0.021624 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.302577 |
| RB GLOBAL INC | 0.009853 |
| CANADIAN TIRE CORP-CLASS A | 0.00267 |
| M & T BANK CORP | 0.008291 |
| COPART INC | 0.045736 |
| DAIMLER TRUCK HOLDING AG | 0.026539 |
| AIB GROUP PLC | 0.110468 |
| QUEST DIAGNOSTICS INC | 0.005921 |
| TERNA SPA | 0.074711 |
| SOUTH32 LTD | 0.238222 |
| SALMAR ASA | 0.003619 |
| MIGDAL INSURANCE CO LTD ORD | 0.029017 |
| TELSTRA GROUP LTD | 0.603373 |
| PERSOL HOLDINGS CO LTD | 0.095767 |
| SHIONOGI & CO LTD ORD | 0.040438 |
| WASTE MANAGEMENT INC | 0.021413 |
| NORTHERN TRUST CORP | 0.010147 |
| PUBLIC STORAGE | 0.008394 |
| NITTO DENKO CORP | 0.037085 |
| ZSCALER INC | 0.005142 |
| UCB SA | 0.006398 |
| LEGRAND SA | 0.013407 |
| KIKKOMAN CORP ORD | 0.039581 |
| EQUITY RESIDENTIAL | 0.018326 |
| HANG LUNG PROPERTIES LTD ORD | 0.092687 |
| GEN DIGITAL INC | 0.028847 |
| APPLE INC | 0.76899 |
| QNITY ELECTRONICS INC | 0.011123 |
| KOBE BUSSAN CO LTD | 0.007524 |
| HOYA CORP ORD | 0.017876 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001728 |
| VONOVIA SE | 0.038141 |
| MAKITA CORP ORD | 0.012727 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063525 |
| SANWA HOLDINGS CORP | 0.009833 |
| AUTOMATIC DATA PROCESSING | 0.021536 |
| BANCO BPM SPA | 0.05863 |
| DASSAULT SYSTEMES SA | 0.036182 |
| REA GROUP LTD | 0.002558 |
| ICG PLC | 0.015396 |
| DEXCOM INC | 0.020818 |
| THERMO FISHER SCIENTIFIC INC | 0.020062 |
| SEMBCORP INDUSTRIES LTD | 0.047929 |
| WALT DISNEY CO/THE | 0.09572 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.180416 |
| WR BERKLEY CORP | 0.015935 |
| CELLEBRITE DI LTD | 0.006205 |
| AIR WATER INC | 0.010762 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011901 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001159 |
| CAPITALAND INVESTMENT LTD | 0.121029 |
| HANKYU HANSHIN HOLDINGS INC | 0.012509 |
| OPEN HOUSE GROUP CO LTD | 0.003987 |
| FINANCIERE DE TUBIZE SA | 0.001022 |
| WARNER MUSIC GROUP CORP | 0.007228 |
| FIRST QUANTUM MINERALS LTD | 0.035842 |
| ASTELLAS PHARMA INC | 0.095106 |
| MITSUBISHI ELECTRIC CORP | 0.102686 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01885 |
| NIPPON STEEL CORP | 0.267257 |
| FASTIGHETS BALDER AB CLASS B | 0.035568 |
| AIR PRODUCTS & CHEMICALS INC | 0.011667 |
| NITORI HOLDINGS CO LTD | 0.020169 |
| ATLAS COPCO AB CLASS A | 0.134796 |
| VESTAS WIND SYSTEMS A/S | 0.053573 |
| INTUIT INC | 0.014443 |
| BOSTON SCIENTIFIC CORP | 0.078717 |
| ING GROEP NV | 0.152804 |
| BLACKSTONE INC | 0.039024 |
| FOSUN INTERNATIONAL LTD | 0.110549 |
| DATADOG INC | 0.016686 |
| STMICROELECTRONICS NV | 0.034668 |
| LEGAL & GENERAL GROUP PLC ORD | 0.301234 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003428 |
| AUTO TRADER GROUP PLC | 0.045712 |
| FEDEX CORP | 0.011533 |
| COLOPLAST AS CLASS B | 0.006911 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074416 |
| NITERRA CO LTD | 0.008383 |
| AMERIPRISE FINL | 0.005011 |
| INPOST SA | 0.012721 |
| MURATA MANUFACTURING LTD ORD | 0.089268 |
| GILEAD SCIENCES INC | 0.065977 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.069997 |
| OBIC CO LTD ORD | 0.017323 |
| RELX PLC | 0.096825 |
| HANNOVER RUCK SE | 0.003198 |
| STRAUSS GROUP LTD ORD A | 0.002791 |
| MAZDA MOTOR CORP ORD | 0.030634 |
| WILLIS TOWERS WATSON PLC | 0.005193 |
| LIFCO AB | 0.011989 |
| GLOBAL-E ONLINE LTD | 0.005246 |
| PFIZER INC | 0.302698 |
| EXTRA SPACE STORAGE INC | 0.011172 |
| UNIVERSAL MUSIC GROUP NV | 0.050072 |
| LUNDIN GOLD INC | 0.005249 |
| BUDWEISER BREWING CO APAC LTD | 0.09013 |
| FIRSTSERVICE CORP | 0.002107 |
| SYENSQO SA | 0.003738 |
| RINNAI CORP ORD | 0.005512 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009879 |
| IIDA GROUP HOLDINGS CO LTD | 0.008511 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034049 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025974 |
| ROHM CO LTD ORD | 0.017786 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011348 |
| BCE INC | 0.04964 |
| ORIX JREIT INC ORD | 0.000291 |
| SUMITOMO FORESTRY CO LTD | 0.026523 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.114997 |
| VICINITY CENTRES | 0.206524 |
| FAST RETAILING CO LTD ORD | 0.00933 |
| NATWEST GROUP PLC | 0.412766 |
| SPAREBANKEN NORGE | 0.007649 |
| EVEREST GROUP LTD | 0.002208 |
| MITSUBISHI HC CAPITAL INC | 0.044315 |
| ASICS CORP | 0.033565 |
| TARGET CORP | 0.02415 |
| CSX CORP | 0.099043 |
| ORIENTAL LAND CO LTD ORD | 0.058064 |
| MONDAY.COM LTD | 0.002097 |
| CINCINNATI FINANCIAL CORP | 0.00818 |
| ROYAL BANK OF CANADA | 0.074812 |
| FORD MOTOR CO | 0.207612 |
| TREND MICRO INC | 0.006621 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015961 |
| AUCKLAND INTL AIRPORT LTD | 0.090249 |
| BEIERSDORF AG | 0.005016 |
| TECK RESOURCES LIMITED CLASS B | 0.022925 |
| ELEVANCE HEALTH INC | 0.011958 |
| MITSUBISHI CHEMICAL GROUP | 0.069178 |
| ADVANCED MICRO DEVICES | 0.085713 |
| CYBERARK SOFTWARE | 0.002541 |
| EBAY INC | 0.02427 |
| SHIMADZU CORP ORD | 0.0124 |
| ARGENX SE - ADR | 0.003256 |
| MEDTRONIC PLC | 0.068262 |
| TELUS CORPORATION | 0.081643 |
| ESSILORLUXOTTICA | 0.015587 |
| PNC FINANCIAL SERVICES GROUP | 0.020906 |
| BANK OF AMERICA CORP | 0.341819 |
| AXA SA | 0.090173 |
| SCHWAB (CHARLES) CORP | 0.091201 |
| UNITED AIRLINES HOLDINGS INC | 0.017162 |
| S&P GLOBAL INC | 0.016318 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007248 |
| TOYOTA INDUSTRIES CORP ORD | 0.008926 |
| MARRIOTT INTERNATIONAL -CL A | 0.012586 |
| KOEI TECMO HOLDINGS CO LTD | 0.006019 |
| MERCK KGAA | 0.00688 |
| JAPAN EXCHANGE GROUP INC | 0.054821 |
| SYSMEX CORP ORD | 0.025357 |
| ORACLE CORP | 0.088402 |
| ACKERMANS & VAN HAAREN NV | 0.001165 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.314446 |
| UNION PACIFIC CORP | 0.03153 |
| JAPAN POST INSURANCE CO LTD | 0.009452 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38036 |
| EVOLUTION MINING LTD | 0.106115 |
| ROYAL KPN NV | 0.173613 |
| AMGEN INC | 0.028566 |
| TOYOTA MOTOR CORP | 0.56125 |
| SSE PLC | 0.058944 |
| INVESTOR AB CLASS B | 0.093509 |
| BNP PARIBAS SA | 0.052751 |
| SUMITOMO | 0.056602 |
| KYOCERA CORP ORD | 0.070864 |
| CREDIT AGRICOLE SA | 0.052624 |
| TRADE DESK INC/THE -CLASS A | 0.023511 |
| UNITED UTILITIES PLC | 0.03631 |
| BEIJER REF AB | 0.021415 |
| IDEMITSU KOSAN CO LTD ORD | 0.042825 |
| ADMIRAL GROUP PLC | 0.012511 |
| SIGMA HEALTHCARE LTD | 0.237127 |
| LOBLAW COMPANIES LTD. | 0.028648 |
| DOVER CORP | 0.007278 |
| ESSITY AB CLASS B | 0.03173 |
| ZOETIS INC | 0.023586 |
| GOODMAN GROUP ORD UNIT | 0.106145 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027796 |
| BARRATT REDROW PLC | 0.071012 |
| KESKO OYJ CLASS B | 0.014346 |
| CGI INC - CLASS A | 0.010506 |
| FOOD & LIFE COMPANIES LTD | 0.005724 |
| MISUMI GROUP INC ORD | 0.015169 |
| META PLATFORMS INC | 0.114959 |
| OVERSEA-CHINESE BANKING CORP | 0.170993 |
| NETAPP INC | 0.010592 |
| THULE GROUP AB/THE | 0.005741 |
| POSTE ITALIANE SPA | 0.024274 |
| DEUTSCHE BOERSE AG | 0.00969 |
| BROTHER INDUSTRIES LTD ORD | 0.013384 |
| FISERV INC | 0.028762 |
| AJINOMOTO CO INC | 0.045674 |
| SMITH & NEPHEW PLC | 0.045173 |
| AGEAS SA NV | 0.009536 |
| SALESFORCE INC | 0.049191 |
| VALERO ENERGY | 0.016467 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000219 |
| IGM FINANCIAL INC. | 0.004736 |
| MARTIN MARIETTA MATERIALS | 0.003195 |
| ARCHER-DANIELS-MIDLAND CO | 0.025399 |
| LABCORP HOLDINGS INC | 0.004414 |
| ATLAS COPCO AB | 0.080086 |
| PEPSICO INC | 0.072833 |
| REGIONS FINANCIAL CORP | 0.047425 |
| KEWPIE (QP) CORP ORD | 0.005486 |
| KGHM POLSKA MIEDZ SA | 0.007264 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058836 |
| TREASURY WINE ESTATES LIMITED | 0.043069 |
| PRO MEDICUS LTD | 0.002599 |
| COCHLEAR LTD | 0.003468 |
| MIVNE REAL ESTATE KD LTD | 0.030283 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073144 |
| JB HI-FI LTD ORD | 0.005764 |
| MEBUKI FINANCIAL GROUP INC | 0.046707 |
| MEIJI HOLDINGS CO LTD | 0.012836 |
| KIOXIA HLDG CORP ORD | 0.004261 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079175 |
| COCA-COLA CO/THE | 0.205996 |
| ASML HOLDING NV | 0.020232 |
| SG HOLDINGS CO LTD | 0.014601 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003809 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008618 |
| BLACKROCK INC | 0.008179 |
| PRADA SPA | 0.027284 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049569 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009498 |
| SHISEIDO CO LTD | 0.020845 |
| SGH LTD | 0.010299 |
| CONTACT ENERGY LTD | 0.047895 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022478 |
| PACCAR INC | 0.027575 |
| PUBLICIS GROUPE SA | 0.012179 |
| BIONTECH SE | 0.005025 |
| IREN LTD | 0.013957 |
| OJI PAPER CO LTD | 0.042289 |
| CCC SA | 0.002735 |
| PHOENIX HOLDINGS LTD/THE | 0.012403 |
| MSCI INC | 0.003988 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006891 |