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 (31 Oct 2025): | 2926.48 |
| Day range: | 2916.31 / 2942.50 |
| Change abs./rel.: | 7.57 / 0.26% |
| Year range: | 2251.97 / 2942.50 |
| Name | Index Shares |
|---|---|
| WARTSILA OYJ ABP | 0.025659 |
| VERBUND AG | 0.003492 |
| BIG SHOPPING CENTERS LTD. | 0.00083 |
| GEORGE WESTON LTD | 0.008375 |
| BEIERSDORF AG | 0.005 |
| MOODYS CORP | 0.008223 |
| TESCO PLC | 0.34764 |
| PANASONIC HOLDINGS CORP | 0.117484 |
| ORANGE SA | 0.098845 |
| SANDVIK AB | 0.055357 |
| MIVNE REAL ESTATE KD LTD | 0.030114 |
| SOUTH32 LTD | 0.237059 |
| FORTIS INC | 0.026526 |
| HOYA CORP ORD | 0.017758 |
| ACKERMANS & VAN HAAREN NV | 0.001157 |
| INGERSOLL-RAND INC | 0.021308 |
| YAMADA HOLDINGS CO LTD | 0.034332 |
| SUN LIFE FINANCIAL INC | 0.029875 |
| SUMITOMO | 0.05623 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008053 |
| CELLNEX TELECOM SA | 0.030607 |
| LUNDIN MINING CORP | 0.036121 |
| CENTRICA PLC | 0.257237 |
| GENMAB A/S | 0.003266 |
| BAWAG GROUP AG | 0.003975 |
| A2A SPA | 0.082255 |
| TRUIST FINANCIAL CORP | 0.06909 |
| BOSTON SCIENTIFIC CORP | 0.078058 |
| VIENNA INSURANCE GROUP AG | 0.001864 |
| MAZDA MOTOR CORP ORD | 0.030432 |
| ENEL SPA | 0.406227 |
| RAYMOND JAMES FINL. | 0.009633 |
| SIEMENS HEALTHINEERS AG | 0.015652 |
| EXELON CORP | 0.053305 |
| BUDWEISER BREWING CO APAC LTD | 0.089537 |
| AXON ENTERPRISE INC | 0.003874 |
| AIRPORT CITY LTD. | 0.003033 |
| NATIONAL BANK OF CANADA | 0.020666 |
| BARCLAYS PLC | 0.749211 |
| AIR LIQUIDE SA | 0.02976 |
| SCHWAB (CHARLES) CORP | 0.090601 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001865 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041285 |
| ASTRAZENECA PLC | 0.079265 |
| UNION PACIFIC CORP | 0.031557 |
| CONSOLIDATED EDISON INC | 0.019058 |
| MONSTER BEVERAGE CORP | 0.036632 |
| AIRBNB INC | 0.022007 |
| REA GROUP LTD | 0.002542 |
| VOLVO CAR AB-B W/I | 0.024573 |
| BNP PARIBAS SA | 0.052803 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008561 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.078654 |
| GILDAN ACTIVEWEAR INC | 0.00703 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018726 |
| US BANCORP | 0.079504 |
| AUCKLAND INTL AIRPORT LTD | 0.089296 |
| ESTEE LAUDER COMPANIES INC | 0.011563 |
| BAYERISCHE MOTOREN WERKE AG | 0.014586 |
| ASSECO POLAND SA | 0.002955 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009998 |
| BANDAI NAMCO HOLDINGS INC | 0.02993 |
| DSV AS | 0.010037 |
| PRYSMIAN SPA | 0.014918 |
| GENERAL MOTORS CO | 0.050757 |
| NIDEC CORP ORD | 0.047304 |
| NIPPON STEEL CORP | 0.265498 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.266503 |
| SYSCO CORP | 0.025614 |
| CARLSBERG AS CLASS B | 0.00477 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006819 |
| HALMA PLC | 0.019918 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047039 |
| EPIROC AB-A | 0.032854 |
| VENTAS INC | 0.023782 |
| RELX PLC | 0.09678 |
| TOKYO ELECTRON LTD ORD | 0.023922 |
| KONE OYJ CLASS B | 0.017542 |
| DAVIDE CAMPARI-MILANO NV | 0.030141 |
| SAMPO OYJ CLASS A | 0.130491 |
| COCHLEAR LTD | 0.003445 |
| WORKDAY INC | 0.011365 |
| AP MOLLER MAERSK AS CLASS B | 0.000232 |
| TOKYO GAS CO LTD | 0.016983 |
| CDW CORP/DE | 0.006954 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000368 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011567 |
| EDISON INTERNATIONAL | 0.020354 |
| ESSEX PROPERTY TRUST INC | 0.003381 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.51728 |
| ASTELLAS PHARMA INC | 0.09448 |
| SALESFORCE INC | 0.049073 |
| SIEMENS AG | 0.039152 |
| JAPAN POST INSURANCE CO LTD | 0.00939 |
| KERING SA | 0.00375 |
| MAPLETREE INDUSTRIAL TRUST | 0.109364 |
| J SAINSBURY PLC | 0.091243 |
| ANZ GROUP HOLDINGS LTD | 0.157656 |
| VODAFONE GROUP PLC | 1.038158 |
| CBOE GLOBAL MARKETS INC | 0.005507 |
| NISSAN CHEMICAL CORP | 0.00672 |
| WILLIS TOWERS WATSON PLC | 0.005243 |
| WEYERHAEUSER CO | 0.038308 |
| VOESTALPINE AG | 0.005914 |
| FATTAL HOLDINGS 1998 LTD | 0.000353 |
| VESTAS WIND SYSTEMS A/S | 0.05322 |
| BOLIDEN AB | 0.014757 |
| SARTORIUS STEDIM BIOTECH SA | 0.001467 |
| USS CO (TOKAI) LTD ORD | 0.018217 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.069218 |
| EMBRACER GROUP AB | 0.007591 |
| STELLANTIS NV | 0.103497 |
| NICE LTD | 0.003346 |
| LINK REIT | 0.137261 |
| KDDI CORP (DDI) ORD | 0.153504 |
| GE VERNOVA LLC | 0.01439 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101025 |
| ESSITY AB CLASS B | 0.031521 |
| YAMAHA CORP ORD | 0.018857 |
| HUBSPOT INC | 0.00267 |
| ALLIANZ SE | 0.020428 |
| NINTENDO CO LTD | 0.060878 |
| ROBLOX CORP | 0.029974 |
| PHOENIX GROUP HOLDINGS | 0.039716 |
| IBIDEN CO LTD | 0.006588 |
| PEPSICO INC | 0.072508 |
| KOEI TECMO HOLDINGS CO LTD | 0.005979 |
| HENKEL AG & CO KGAA BEARER SH | 0.005091 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058449 |
| GRAB HOLDINGS LTD - CL A | 0.140715 |
| ARES MANAGEMENT CORP | 0.01096 |
| AMAZON.COM INC | 0.501184 |
| TIS INC | 0.011508 |
| CHURCH & DWIGHT CO INC | 0.013006 |
| RICOH CO LTD | 0.027512 |
| ASSICURAZIONI GENERALI SPA | 0.047388 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070767 |
| WSP GLOBAL INC | 0.006898 |
| MEIJI HOLDINGS CO LTD | 0.012752 |
| EVN AG | 0.001877 |
| BANCO BPM SPA | 0.058244 |
| MERCK & CO. INC. | 0.132758 |
| BARRATT REDROW PLC | 0.07093 |
| ZOZO INC | 0.020896 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039765 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007581 |
| KLA CORP | 0.006988 |
| ABN AMRO BANK NV | 0.026458 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027795 |
| NICHIREI CORP ORD | 0.01121 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002014 |
| EQUIFAX INC | 0.006515 |
| NORSK HYDRO ASA | 0.066996 |
| AVANZA BANK H | 0.006291 |
| FIRST QUANTUM MINERALS LTD | 0.035606 |
| ESSILORLUXOTTICA | 0.015485 |
| TPG TELECOM LTD | 0.020725 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023893 |
| CCL INDUSTRIES INC | 0.007529 |
| HAMAMATSU PHOTONICS KK ORD | 0.01561 |
| FASTENAL CO | 0.060588 |
| NETFLIX INC | 0.021971 |
| SANRIO CO LTD ORD | 0.008565 |
| TELIA CO AB | 0.119234 |
| ORKLA ASA | 0.039369 |
| CANON INC | 0.047612 |
| YAKULT HONSHA CO LTD ORD | 0.01409 |
| DEERE & CO | 0.013079 |
| AGEAS SA NV | 0.009473 |
| ALLSTATE CORP | 0.013938 |
| NEXTDC LTD | 0.033744 |
| ELIA GROUP SA/NV | 0.002156 |
| TAISEI CORP ORD | 0.008515 |
| EVOLUTION MINING LTD | 0.104829 |
| KINGFISHER PLC | 0.093064 |
| KELLANOVA | 0.014568 |
| MONDI PLC | 0.023349 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030412 |
| FORTESCUE METALS GROUP LTD | 0.083443 |
| ANGLO AMERICAN PLC | 0.052842 |
| TERNA SPA | 0.07422 |
| ROSS STORES INC | 0.016979 |
| PRUDENTIAL PLC | 0.136642 |
| ECOLAB INC | 0.013293 |
| LY CORP | 0.130933 |
| RAKUTEN BANK ORD | 0.004683 |
| MITSUI CHEMICALS INC | 0.009398 |
| WASTE CONNECTIONS INC | 0.013624 |
| INTL FLAVORS & FRAGRANCES | 0.013505 |
| TALANX AG | 0.003183 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054071 |
| CVC CAPITAL PARTNERS PLC | 0.03418 |
| DIAGEO PLC | 0.117545 |
| AT&T | 0.38047 |
| MACQUARIE GROUP LTD ORD | 0.018899 |
| ARGENX SE - ADR | 0.003215 |
| GMO PAYMENT GATEWAY INC | 0.002323 |
| OSAKA GAS CO LTD | 0.019012 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013877 |
| SYNOPSYS INC | 0.009752 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015856 |
| VERISK ANALYTICS INC | 0.007358 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034466 |
| ASSA ABLOY AB CLASS B | 0.05136 |
| QBE INSURANCE GROUP LTD | 0.07977 |
| SCENTRE GROUP | 0.275294 |
| BLACKROCK INC | 0.00813 |
| ORIENTAL LAND CO LTD ORD | 0.057682 |
| SOUTHWEST AIRLINES CO | 0.027051 |
| DOLLAR TREE | 0.010398 |
| DAIFUKU CO LTD | 0.017413 |
| TOBU RAILWAY CO LTD | 0.010144 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000948 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015033 |
| ALTAGAS LTD | 0.015726 |
| SANOFI SA | 0.058085 |
| LOBLAW COMPANIES LTD. | 0.028611 |
| EBARA CORP ORD | 0.024428 |
| SNAP-ON INC | 0.00272 |
| PROGRESSIVE CORP | 0.030918 |
| GLOBAL-E ONLINE LTD | 0.005211 |
| GJENSIDIGE FORSIKRING ASA | 0.009578 |
| OMRON CORP ORD | 0.009291 |
| TOKYO METRO CO LTD | 0.015368 |
| CAPCOM CO LTD | 0.017697 |
| CARVANA CO | 0.006528 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013752 |
| GALP ENERGIA SGPS SA CLASS B | 0.022158 |
| EXPERIAN PLC | 0.048556 |
| CASTELLUM AB | 0.018487 |
| TRADE DESK INC/THE -CLASS A | 0.023486 |
| UNITEDHEALTH GROUP INC | 0.047899 |
| SAGAX AB-B | 0.011574 |
| ISRAEL CORP LTD | 0.000192 |
| BRIDGESTONE CORP ORD | 0.028997 |
| SECTRA AB-B SHS | 0.006959 |
| AISIN CORP | 0.026224 |
| YUM! BRANDS | 0.014693 |
| SUPER MICRO COMPUTER INC | 0.026931 |
| LULULEMON ATHLETICA INC | 0.005531 |
| HP INC | 0.049588 |
| AFLAC INC | 0.025805 |
| DATADOG INC | 0.016367 |
| DOVER CORP | 0.00723 |
| M & T BANK CORP | 0.008461 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011378 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00626 |
| CLOUDFLARE INC - CLASS A | 0.016154 |
| MICROCHIP TECHNOLOGY INC | 0.027952 |
| RESMED INC | 0.007664 |
| COLGATE-PALMOLIVE CO | 0.042839 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002379 |
| PAYPAL HOLDINGS INC. | 0.051375 |
| SONY FINANCIAL GROUP INC | 0.318236 |
| ARCHER-DANIELS-MIDLAND CO | 0.025232 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000217 |
| PAN AMERICAN SILVER CORP | 0.019091 |
| GARMIN LTD | 0.008111 |
| Applovin Corp | 0.013417 |
| AXA SA | 0.090636 |
| HENDERSON LAND DEVELOPMENT ORD | 0.069622 |
| COPART INC | 0.045358 |
| HERSHEY CO/THE | 0.007809 |
| LENNAR CORP | 0.011826 |
| ON SEMICONDUCTOR CORPORATION | 0.022023 |
| MITSUBISHI ELECTRIC CORP | 0.10201 |
| RESONAC HOLDINGS CORP | 0.009355 |
| FIFTH THIRD BANCORP | 0.035227 |
| AGILENT TECHNOLOGIES INC | 0.014995 |
| OLD DOMINION FREIGHT LINE INC | 0.009801 |
| AUMOVIO SE | 0.002857 |
| INTERNATIONAL PAPER CO | 0.027525 |
| PERSOL HOLDINGS CO LTD | 0.095137 |
| REALTY INCOME CORP | 0.047739 |
| FEDEX CORP | 0.011636 |
| ANA HOLDINGS INC | 0.023632 |
| META PLATFORMS INC | 0.114318 |
| IRON MTN INC | 0.01547 |
| AON PLC | 0.010294 |
| NVR INC | 0.000145 |
| SG HOLDINGS CO LTD | 0.014505 |
| LYNAS RARE EARTHS LTD | 0.049045 |
| BLUESCOPE STEEL LTD | 0.023106 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006061 |
| LAND SECURITIES GROUP PLC | 0.039382 |
| ADVANTEST CORP ORD | 0.038797 |
| MONDELEZ INTERNATIONAL INC | 0.068444 |
| HERMES INTERNATIONAL SCA | 0.001713 |
| KEURIG DR PEPPER INC | 0.067992 |
| AMERICAN TOWER CORP | 0.024735 |
| WARNER MUSIC GROUP CORP | 0.00718 |
| BANK OF MONTREAL | 0.038189 |
| T-MOBILE US INC | 0.025153 |
| CHUBB LTD | 0.019694 |
| TEXAS INSTRUMENTS INC | 0.047844 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029347 |
| AIR WATER INC | 0.010691 |
| DNB BANK ASA | 0.043315 |
| MITSUBISHI GAS CHEMICAL CO | 0.008783 |
| AUTOZONE INC | 0.000891 |
| INDUTRADE AB | 0.014127 |
| A2 MILK CO LTD | 0.03583 |
| HEINEKEN NV | 0.015202 |
| ABBOTT LABORATORIES | 0.091573 |
| NOKIA OYJ | 0.266751 |
| WIENERBERGER AG | 0.005697 |
| SOMPO HOLDINGS INC | 0.047871 |
| BOOKING HOLDINGS INC | 0.001708 |
| MICROSOFT CORP | 0.387804 |
| PEARSON PLC | 0.033163 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020885 |
| MARVELL TECHNOLOGY INC | 0.04542 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088561 |
| KIKKOMAN CORP ORD | 0.03932 |
| DSM FIRMENICH AG | 0.013204 |
| INFORMA PLC | 0.069065 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01109 |
| TRAVELERS COS INC/THE | 0.011944 |
| HUSQVARNA AB | 0.020391 |
| TOTO LTD | 0.008078 |
| TRANE TECHNOLOGIES PLC | 0.011779 |
| TECK RESOURCES LIMITED CLASS B | 0.023204 |
| KONINKLIJKE PHILIPS NV | 0.043277 |
| ARCELORMITTAL SA | 0.022305 |
| ANDRITZ AG | 0.003767 |
| CISCO SYSTEMS INC | 0.209429 |
| AZRIELI GROUP LTD ORD | 0.001933 |
| XYLEM INC | 0.012788 |
| ACCENTURE PLC-CL A | 0.035967 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007201 |
| D R HORTON INC | 0.014353 |
| NORDEA BANK ABP | 0.166904 |
| ROCKET COS INC | 0.012123 |
| QUANTA SERVICES INC | 0.007749 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024209 |
| BRISTOL-MYERS SQUIBB CO | 0.107573 |
| SSE PLC | 0.058469 |
| SBA COMMUNICATIONS CORP-CL A | 0.005613 |
| XERO LTD | 0.008467 |
| WISETECH GLOBAL LTD | 0.009551 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001716 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025077 |
| ATLAS ARTERIA LTD | 0.051713 |
| INTERTEK GROUP PLC | 0.008301 |
| SEKISUI HOUSE LTD ORD | 0.031584 |
| TORAY INDUSTRIES INC ORD | 0.075865 |
| TARGET CORP | 0.023991 |
| COLES GROUP LTD | 0.068624 |
| NUCOR CORP | 0.012164 |
| MONGODB INC | 0.004198 |
| INTUITIVE SURGICAL INC | 0.018861 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033825 |
| SINGAPORE AIRLINES LTD ORD | 0.07118 |
| INDUSTRIVARDEN AB CLASS A | 0.005682 |
| EON SE | 0.117066 |
| VONOVIA SE | 0.037619 |
| COSTAR GROUP INC | 0.021959 |
| WOODSIDE ENERGY GROUP LTD | 0.100299 |
| STMICROELECTRONICS NV | 0.034118 |
| STOREBRAND ASA | 0.021188 |
| TESLA INC | 0.14813 |
| RED ELECTRICA CORP SA | 0.021365 |
| TORONTO-DOMINION BANK | 0.092523 |
| BOLLORE SE | 0.036465 |
| SUZUKI MOTOR CORP ORD | 0.083975 |
| UNITED OVERSEAS BANK LTD | 0.067618 |
| WELLTOWER INC | 0.034583 |
| BANK MILLENNIUM SA | 0.032024 |
| PERNOD RICARD SA | 0.010124 |
| ROGERS COMMUNICATIONS INC-B | 0.02005 |
| AUTO TRADER GROUP PLC | 0.045702 |
| ROYAL BANK OF CANADA | 0.074598 |
| YAMATO HDG. | 0.014332 |
| ROPER TECHNOLOGIES INC | 0.00567 |
| AIR PRODUCTS & CHEMICALS INC | 0.01159 |
| HENKEL AG & CO KGAA PREF | 0.00872 |
| ABC MART INC ORD | 0.004845 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011823 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010451 |
| TRANSUNION | 0.010299 |
| M3 (SO-NET M3) INC ORD | 0.021627 |
| ONEX CORP | 0.003003 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049213 |
| SEVERN TRENT PLC | 0.014039 |
| WESFARMERS LTD | 0.059473 |
| TRYG AS | 0.017648 |
| MONDAY.COM LTD | 0.002084 |
| WEIR GROUP PLC | 0.013718 |
| PUBLICIS GROUPE SA | 0.012099 |
| CANADIAN TIRE CORP-CLASS A | 0.002707 |
| CAPITAL ONE FINANCIAL CORP | 0.033603 |
| VISA INC-CLASS A SHARES | 0.090471 |
| APPLIED MATERIALS INC | 0.042334 |
| MANULIFE FINANCIAL CORP | 0.090544 |
| PAYCHEX INC | 0.017004 |
| CHARTER HALL GROUP | 0.024602 |
| ICG PLC | 0.015295 |
| LYONDELLBASELL INDU-CL A | 0.013374 |
| MCKESSON CORP | 0.0066 |
| SCHNEIDER ELECTRIC SE | 0.028568 |
| COMCAST CORP-CLASS A | 0.19753 |
| NIKE INC | 0.061453 |
| RAKUTEN GROUP INC | 0.075997 |
| HCA HEALTHCARE INC | 0.008971 |
| NATWEST GROUP PLC | 0.412667 |
| ZSCALER INC | 0.005024 |
| WPP PLC | 0.056978 |
| CENTRAL JAPAN RAILWAY CO | 0.049269 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021554 |
| ASAHI KASEI CORP | 0.065262 |
| J FRONT RETAILING CO LTD ORD | 0.013186 |
| INTUIT INC | 0.014348 |
| NATIONAL AUSTRALIA BANK LTD | 0.161285 |
| MITSUBISHI MOTORS CORP ORD | 0.033493 |
| MAGNA INTERNATIONAL INC | 0.013821 |
| MIRVAC GROUP | 0.208121 |
| JAPAN POST BANK CO LTD | 0.071783 |
| WEST JAPAN RAILWAY CO | 0.022733 |
| MITSUI O.S.K. LINES LTD | 0.017899 |
| IIDA GROUP HOLDINGS CO LTD | 0.008455 |
| HAFNIA LTD | 0.014365 |
| MCDONALDS CORP | 0.037762 |
| FINECOBANK BANCA FINECO SPA | 0.032324 |
| SHISEIDO CO LTD | 0.020708 |
| FOOD & LIFE COMPANIES LTD | 0.005686 |
| CK ASSET HOLDINGS LTD | 0.095579 |
| UNICREDIT SPA | 0.074192 |
| SEMPRA ENERGY | 0.034486 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000164 |
| WALT DISNEY CO/THE | 0.09509 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013692 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002789 |
| ORACLE CORP | 0.086804 |
| CAPITALAND ASCENDAS REIT | 0.199101 |
| CRH PLC | 0.035749 |
| SUMITOMO CHEMICAL CO LTD | 0.075711 |
| AUTOSTORE HOLDINGS LTD | 0.056405 |
| JAPAN EXCHANGE GROUP INC | 0.05446 |
| NIPPON PROLOGIS REIT INC | 0.000376 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022214 |
| NXP SEMICONDUCTOR NV | 0.013347 |
| DHL GROUP | 0.05078 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046189 |
| YAMAZAKI BAKING CO LTD | 0.007005 |
| WHARF HOLDINGS LTD ORD | 0.050574 |
| CUMMINS INC | 0.007266 |
| METTLER-TOLEDO INTL | 0.001083 |
| GARTNER INC | 0.003945 |
| CORNING INC | 0.040945 |
| SHIMADZU CORP ORD | 0.012319 |
| ALAMOS GOLD INC | 0.021847 |
| DAIMLER TRUCK HOLDING AG | 0.026364 |
| DELTA AIR LINES | 0.034425 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012333 |
| OTIS WORLDWIDE CORP | 0.020904 |
| UNIPOL GRUPPO SPA | 0.019502 |
| GOODMAN GROUP ORD UNIT | 0.104734 |
| ALIMENTATION COUCHE-TARD INC | 0.03763 |
| CRODA INTERNATIONAL PLC | 0.006845 |
| CALBEE INC ORD | 0.004105 |
| DCC PLC | 0.005203 |
| SHUFERSAL LTD ORD B | 0.014071 |
| CYBERAGENT INC | 0.021865 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021103 |
| NISSAN MOTOR CO LTD ORD | 0.116723 |
| NEXT PLC | 0.006027 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202917 |
| MITSUBISHI HC CAPITAL INC | 0.044024 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023267 |
| INTERACTIVE BROKERS GROUP INC | 0.021886 |
| TOWER SEMICONDUCTOR LTD | 0.005881 |
| HUMANA INC | 0.006374 |
| WATERS CORP | 0.003131 |
| SPAREBANKEN NORGE | 0.007598 |
| MERCK KGAA | 0.006835 |
| SNOWFLAKE INC | 0.016754 |
| STERIS PLC | 0.005189 |
| ROYAL KPN NV | 0.17247 |
| VERTIV HOLDINGS CO | 0.018283 |
| ORSTED A/S | 0.024463 |
| CELESTICA INC | 0.006005 |
| ENI SPA | 0.108638 |
| SHERWIN-WILLIAMS CO | 0.012238 |
| ANHEUSER BUSCH INBEV SA NV | 0.050495 |
| CGI INC - CLASS A | 0.010514 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009258 |
| TOSOH CORP | 0.015851 |
| CONVATEC GROUP PLC | 0.087386 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027484 |
| POSTE ITALIANE SPA | 0.024114 |
| AZBIL (YAMATAKE) CORP ORD | 0.024373 |
| ORLEN SA | 0.030769 |
| SYSMEX CORP ORD | 0.02519 |
| HAPAG-LLOYD AG | 0.000335 |
| CCC SA | 0.002717 |
| AMADEUS IT GROUP SA CLASS A | 0.023768 |
| TBS HOLDINGS INC | 0.006871 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049018 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004511 |
| NORTHERN TRUST CORP | 0.010254 |
| 3I GROUP PLC ORD | 0.050583 |
| NORDIC SEMICONDUCTOR ASA | 0.00872 |
| COMMERZBANK AG | 0.049121 |
| SWIRE PACIFIC LTD ORD B | 0.039412 |
| HASEKO CORP ORD | 0.013468 |
| GEN DIGITAL INC | 0.028869 |
| AGNICO-EAGLE MINES | 0.026722 |
| TDK CORP ORD | 0.100279 |
| ULTA BEAUTY INC | 0.002368 |
| SHIONOGI & CO LTD ORD | 0.040172 |
| HIKARI TSUSHIN INC ORD | 0.000721 |
| INTERCONTINENTAL EXCHANGE INC | 0.03004 |
| MONCLER SPA | 0.011259 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019421 |
| NORFOLK SOUTHERN CORP | 0.011905 |
| TJX COMPANIES INC | 0.058965 |
| KOKUSAI ELECTRIC CORP | 0.007433 |
| SCHRODERS PLC ORD | 0.042108 |
| DAIICHI SANKYO CO LTD ORD | 0.091008 |
| XINYI GLASS HOLDINGS CO LTD | 0.090798 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009302 |
| ADIDAS AG | 0.008767 |
| KBC GROUPE SA | 0.013219 |
| CVS HEALTH CORP | 0.066869 |
| BROTHER INDUSTRIES LTD ORD | 0.013296 |
| WR BERKLEY CORP | 0.01583 |
| LAM RESEARCH CORP | 0.067502 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017169 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008101 |
| ADVANCED MICRO DEVICES | 0.085149 |
| NITORI HOLDINGS CO LTD | 0.020036 |
| CITIGROUP INC | 0.095863 |
| OVERSEA-CHINESE BANKING CORP | 0.169866 |
| KOBE BUSSAN CO LTD | 0.007474 |
| AVIVA PLC | 0.161721 |
| LLOYDS BANKING GROUP PLC | 3.158854 |
| BT GROUP PLC | 0.318054 |
| ALPHABET INC-CL A | 0.307302 |
| VALERO ENERGY | 0.016493 |
| UNITED RENTALS INC | 0.003425 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.305359 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01401 |
| ORACLE CORP JAPAN ORD | 0.001761 |
| ILLINOIS TOOL WORKS | 0.015392 |
| DINO POLSKA SA | 0.025329 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022993 |
| UNICHARM CORP ORD | 0.059377 |
| SEEK LTD ORD | 0.018162 |
| NETAPP INC | 0.010562 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181667 |
| UNITED PARCEL SERVICE-CL B | 0.038797 |
| TOYOTA MOTOR CORP | 0.557557 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000378 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02233 |
| DIETEREN GROUP | 0.001103 |
| KESKO OYJ CLASS B | 0.014251 |
| DELL TECHNOLOGIES INC - C | 0.015798 |
| CAPGEMINI SA | 0.00826 |
| 3M COMPANY | 0.028389 |
| UPM-KYMMENE OYJ | 0.027607 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002741 |
| MEBUKI FINANCIAL GROUP INC | 0.048245 |
| MERCURY NZ LTD | 0.034997 |
| NITTO DENKO CORP | 0.036841 |
| EVERSOURCE ENERGY | 0.019414 |
| WIX.COM LTD | 0.002845 |
| BLOCK INC | 0.029199 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009775 |
| STORA ENSO OYJ CLASS R | 0.029308 |
| CADENCE DESIGN SYSTEMS INC | 0.014389 |
| KERRY GROUP PLC-A | 0.007827 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007642 |
| SKF AB CLASS B | 0.017846 |
| TYSON FOODS INC | 0.014897 |
| MAPLETREE LOGISTICS TRUST | 0.180194 |
| EMERSON ELECTRIC CO | 0.029659 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035095 |
| MATSUKIYOCOCOKARA & CO | 0.017656 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.427225 |
| AERCAP HOLDINGS NV | 0.009234 |
| TSURUHA HOLDINGS INC ORD | 0.008368 |
| AMERICAN EXPRESS CO | 0.029139 |
| FORTINET INC | 0.032495 |
| VERISIGN INC | 0.004273 |
| ROCKWELL AUTOMATION INC | 0.005954 |
| STARBUCKS CORP | 0.058913 |
| OPERA LTD | 0.004735 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008329 |
| RECKITT BENCKISER GROUP PLC | 0.035808 |
| SOJITZ CORP ORD | 0.011818 |
| COSTCO WHOLESALE CORP | 0.023409 |
| FOX CORP CLASS A (NEW) | 0.011214 |
| LATOUR INVESTMENT AB ORD B | 0.007131 |
| DR ING HC F PORSCHE AG | 0.005831 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023867 |
| TELENOR ASA | 0.033319 |
| LPP SA | 0.000059 |
| EXPEDITORS INTL WASH INC | 0.007194 |
| TECHNOLOGY ONE LTD | 0.015353 |
| HUHTAMAKI OYJ | 0.005519 |
| QUEST DIAGNOSTICS INC | 0.005871 |
| LABCORP HOLDINGS INC | 0.004414 |
| LEROY SEAFOOD GROUP ASA | 0.014192 |
| SUBARU CORP | 0.030035 |
| SWECO AB-B S | 0.009563 |
| DEUTSCHE TELEKOM AG | 0.170779 |
| ALNYLAM PHARMACEUTICALS INC | 0.006864 |
| MID-AMERICA APARTMENT COMM | 0.006154 |
| TREASURY WINE ESTATES LIMITED | 0.042785 |
| VERTEX PHARMACEUTICALS INC | 0.013569 |
| LEGRAND SA | 0.013318 |
| GLOBAL PAYMENTS INC | 0.012794 |
| SHIMAMURA CORP ORD | 0.002494 |
| DEXCOM INC | 0.020681 |
| ASAHI INTECC CO LTD | 0.011285 |
| KAWASAKI KISEN KAISHA LTD | 0.019122 |
| CAPITALAND INVESTMENT LTD | 0.120232 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004743 |
| WEST FRASER TIMBER CO LTD | 0.002714 |
| KAJIMA CORP ORD | 0.022809 |
| AMADA CO LTD | 0.016478 |
| JAPAN AIRLINES CO LTD | 0.022712 |
| CENTENE CORP | 0.026506 |
| SAGAX AB-D | 0.005967 |
| DEUTSCHE BOERSE AG | 0.009627 |
| MARTIN MARIETTA MATERIALS | 0.003174 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010903 |
| KIOXIA HLDG CORP ORD | 0.004233 |
| SHELL PLC | 0.312072 |
| ANTOFAGASTA PLC | 0.018297 |
| DANONE SA | 0.033508 |
| PFIZER INC | 0.300706 |
| OBAYASHI CORP ORD | 0.034691 |
| BCE INC | 0.048746 |
| FORTIVE CORP | 0.017902 |
| ODDITY TECH CL A ORD | 0.001716 |
| NATURGY ENERGY GROUP SA | 0.005569 |
| ABBVIE INC | 0.093371 |
| TEVA PHARMACEUTICAL IND LTD | 0.060372 |
| DARDEN RESTAURANTS INC | 0.006167 |
| INPOST SA | 0.012638 |
| GLP J-REIT/D | 0.000244 |
| HONDA MOTOR | 0.244337 |
| CME GROUP INC | 0.018987 |
| SWIRE PROPERTIES LTD | 0.054777 |
| MARRIOTT INTERNATIONAL -CL A | 0.012615 |
| SNAM SPA | 0.108313 |
| BUNZL PLC | 0.017234 |
| THULE GROUP AB/THE | 0.005704 |
| CAE INC | 0.016926 |
| AMGEN INC | 0.028323 |
| PINTEREST INC | 0.03129 |
| MISUMI GROUP INC ORD | 0.015069 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01041 |
| AEON CO LTD ORD | 0.126504 |
| CINCINNATI FINANCIAL CORP | 0.008126 |
| CONTACT ENERGY LTD | 0.041944 |
| ACOM CO LTD ORD | 0.020089 |
| IBERDROLA SA | 0.291333 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006829 |
| ALFRESA HOLDINGS CORP ORD | 0.00912 |
| REGENERON PHARMACEUTICALS | 0.00541 |
| CITY DEVELOPMENTS LTD ORD | 0.020689 |
| NEWMONT CORP | 0.05886 |
| TOEI ANIMATION CO LTD | 0.002467 |
| ORIX CORP ORD | 0.060105 |
| EQUINIX INC | 0.005159 |
| ORION OYJ CLASS B | 0.005681 |
| JAPAN POST HOLDINGS CO LTD | 0.091325 |
| PROSUS NV | 0.067593 |
| SPARK NEW ZEALAND LTD | 0.09846 |
| FINANCIERE DE TUBIZE SA | 0.001015 |
| SOFTBANK GROUP CORP | 0.052162 |
| ARISTA NETWORKS INC | 0.054523 |
| HANNOVER RUCK SE | 0.003177 |
| KEYENCE CORP ORD | 0.009725 |
| SAGE GROUP PLC | 0.051037 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001159 |
| VULCAN MATERIALS CO | 0.006959 |
| SHOPIFY INC | 0.062031 |
| ELEVANCE HEALTH INC | 0.011919 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072002 |
| QUEBECOR INC - CL B | 0.008116 |
| ADOBE INC | 0.022406 |
| KOSE CORP ORD | 0.00177 |
| EISAI | 0.013567 |
| NOVONESIS AS CLASS B | 0.019166 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068764 |
| ASX LTD ORD | 0.010181 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006624 |
| CORPAY INC | 0.003617 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004886 |
| WALMART INC | 0.229344 |
| OMV AG | 0.007479 |
| EQT AB | 0.027201 |
| BANCA MEDIOLANUM SPA | 0.010759 |
| AMERIPRISE FINL | 0.005028 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038569 |
| FOSUN INTERNATIONAL LTD | 0.10982 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002679 |
| MARSH & MCLENNAN COS | 0.026018 |
| CYBERARK SOFTWARE | 0.002515 |
| CATERPILLAR INC | 0.024839 |
| CLOROX COMPANY | 0.006512 |
| FUJIKURA LTD | 0.012797 |
| TENARIS SA | 0.017716 |
| KEYCORP | 0.049229 |
| COREWEAVE INC | 0.009782 |
| KURITA WATER INDUSTRIES LTD | 0.005946 |
| METAPLANET INC | 0.028691 |
| RECORDATI SPA | 0.005718 |
| OJI PAPER CO LTD | 0.04201 |
| SHARP CORP | 0.014665 |
| IGM FINANCIAL INC. | 0.004703 |
| MITSUBISHI CHEMICAL GROUP | 0.068723 |
| SMC CORP ORD | 0.002989 |
| OBIC CO LTD ORD | 0.017209 |
| PALO ALTO NETWORKS INC | 0.03491 |
| DUPONT DE NEMOURS INC | 0.0221 |
| UOL GROUP LTD ORD | 0.027606 |
| HANKYU HANSHIN HOLDINGS INC | 0.012426 |
| NIPPON BUILDING FUND INC. | 0.00044 |
| INFRATIL LTD | 0.047842 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008371 |
| ENEOS HOLDINGS INC | 0.140456 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006164 |
| EXPEDIA GROUP INC | 0.006394 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061015 |
| INVESTOR AB ORD A | 0.026687 |
| METRO INC -A | 0.011516 |
| DAIWA SECURITIES GROUP INC ORD | 0.069196 |
| SYNCHRONY FINANCIAL | 0.020089 |
| ATLAS COPCO AB CLASS A | 0.133909 |
| NOVA LTD | 0.001549 |
| SEMBCORP INDUSTRIES LTD | 0.047613 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032121 |
| NTT INC | 2.835361 |
| DASSAULT SYSTEMES SA | 0.036022 |
| FRONTLINE PLC | 0.007562 |
| VEEVA SYSTEMS INC | 0.007896 |
| RINNAI CORP ORD | 0.005475 |
| WOLTERS KLUWER NV | 0.012472 |
| DAI-ICHI LIFE HOLDINGS INC | 0.184563 |
| FERROVIAL SE | 0.025257 |
| SOFTBANK CORP | 1.486506 |
| SMITHS GROUP PLC | 0.017525 |
| BECTON DICKINSON AND CO | 0.015144 |
| NITERRA CO LTD | 0.008328 |
| CROWN CASTLE INC | 0.022927 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003804 |
| STOCKLAND | 0.126855 |
| FASTIGHETS BALDER AB CLASS B | 0.035334 |
| DOMINOS PIZZA INC | 0.001801 |
| CSL LTD ORD | 0.025473 |
| BANK OF IRELAND GROUP PLC | 0.05101 |
| EBOS GROUP LTD | 0.010218 |
| STRABAG SE | 0.000882 |
| SEA LTD | 0.015588 |
| TELECOM ITALIA SPA SVGS NCV | 0.318881 |
| HITACHI LTD | 0.230396 |
| SAPUTO INC | 0.012669 |
| KYOWA KIRIN CO LTD | 0.012407 |
| METLIFE INC | 0.029703 |
| RAMSAY HEALTH CARE LTD ORD | 0.009648 |
| LIXIL GROUP CORP | 0.01472 |
| BIOGEN INC | 0.007701 |
| EBAY INC | 0.024321 |
| SONY GROUP CORP | 0.318236 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027227 |
| TELSTRA GROUP LTD | 0.601222 |
| MEDTRONIC PLC | 0.067813 |
| SIGMA HEALTHCARE LTD | 0.235564 |
| ERSTE GROUP BANK AG | 0.016018 |
| CHIBA BANK LTD ORD | 0.033117 |
| TOYOTA INDUSTRIES CORP ORD | 0.008867 |
| TRIMBLE INC | 0.012584 |
| AIA GROUP LTD | 0.561912 |
| BANK POLSKA KASA OPIEKI SA | 0.009331 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043273 |
| DOLLAR GENERAL CORP | 0.011563 |
| GOLDMAN SACHS GROUP INC | 0.016143 |
| JERONIMO MARTINS SGPS SA | 0.014538 |
| MINEBEA MITSUMI INC | 0.017598 |
| MITSUI FUDOSAN CO LTD ORD | 0.14446 |
| KYUSHU RAILWAY COMPANY | 0.007431 |
| COUPANG INC | 0.059672 |
| HEINEKEN HOLDING NV | 0.006501 |
| MARKS AND SPENCER GROUP PLC | 0.106923 |
| SUNDRUG CO LTD ORD | 0.003589 |
| TFI INTERNATIONAL INC | 0.003969 |
| ROBINHOOD MARKETS INC - A | 0.038895 |
| MICROSTRATEGY INC-CL A | 0.0138 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026043 |
| STATE STREET CORP | 0.015029 |
| POWER CORP OF CANADA | 0.028469 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030455 |
| RIO TINTO LTD | 0.019596 |
| EDWARDS LIFESCIENCES CORP | 0.030523 |
| CAIXABANK SA | 0.18255 |
| PNC FINANCIAL SERVICES GROUP | 0.020861 |
| KUBOTA CORP | 0.049872 |
| MEDIBANK PRIVATE | 0.145618 |
| LIFCO AB | 0.01191 |
| NIPPON YUSEN KK | 0.021914 |
| SEATRIUM LTD | 0.170728 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.120894 |
| TRANSURBAN GROUP | 0.164206 |
| CBRE GROUP INC | 0.015799 |
| INTEL CORP | 0.230593 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.121908 |
| UNITED AIRLINES HOLDINGS INC | 0.0172 |
| GROUPE BRUXELLES LAMBERT SA | 0.003951 |
| STANTEC INC | 0.00602 |
| KENVUE INC | 0.101433 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031685 |
| SANWA HOLDINGS CORP | 0.009856 |
| HANG SENG BANK LTD ORD | 0.03753 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030467 |
| REPSOL SA | 0.061109 |
| BANK OF NOVA SCOTIA | 0.065878 |
| TAKEDA PHARMACEUTICAL | 0.081218 |
| ADMIRAL GROUP PLC | 0.012429 |
| AIB GROUP PLC | 0.109741 |
| PHOENIX HOLDINGS LTD/THE | 0.012173 |
| NH FOODS LTD | 0.004482 |
| VERIZON COMMUNICATIONS INC | 0.223201 |
| BAKKAFROST P/F | 0.002635 |
| YASKAWA ELECTRIC CORP ORD | 0.012111 |
| CELLEBRITE DI LTD | 0.006164 |
| ASM INTERNATIONAL NV | 0.002428 |
| NORTHERN STAR RESOURCES LTD | 0.072276 |
| CA IMMOBILIEN ANLAGEN AG | 0.001551 |
| ARTHUR J GALLAGHER & CO | 0.013409 |
| CHINA MENGNIU DAIRY CO LTD | 0.155948 |
| CIRCLE INTERNET GROUP INC | 0.005692 |
| ZOETIS INC | 0.023538 |
| JB HI-FI LTD ORD | 0.005726 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007585 |
| KOITO MANUFACTURING CO LTD ORD | 0.010822 |
| CARSALES COM LTD ORD | 0.017859 |
| SYMRISE AG | 0.007023 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009775 |
| MELISRON LTD ORD | 0.001314 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.300586 |
| SKANSKA AB CLASS B | 0.017518 |
| LEGAL & GENERAL GROUP PLC ORD | 0.3024 |
| MURATA MANUFACTURING LTD ORD | 0.088681 |
| TE CONNECTIVITY LTD | 0.01566 |
| EMPIRE CO LTD A | 0.006702 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030064 |
| AENA SME SA | 0.038883 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031439 |
| CARRIER GLOBAL CORP | 0.042197 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14029 |
| ROYALTY PHARMA PLC- CL A | 0.020274 |
| SARTORIUS AG PREF | 0.001301 |
| FANUC CORP | 0.048727 |
| MCCORMICK & CO-NON VTG SHRS | 0.013384 |
| SCREEN HOLDINGS CO LTD | 0.004436 |
| ALLEGRO.EU SA | 0.030154 |
| INVITATION HOMES INC | 0.030278 |
| REECE LTD | 0.014967 |
| BLACKSTONE INC | 0.038364 |
| DOLLARAMA INC | 0.014268 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.125082 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013978 |
| ING GROEP NV | 0.158121 |
| RIGHTMOVE PLC | 0.040922 |
| MBANK SA | 0.000693 |
| ALFA LAVAL AB | 0.014915 |
| BANK OF AMERICA CORP | 0.345297 |
| RENTOKIL INITIAL PLC | 0.133468 |
| WHITBREAD PLC | 0.009258 |
| SECURITAS AB CLASS B | 0.026558 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.377854 |
| MIZUHO FINANCIAL GROUP INC | 0.131586 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03029 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.083874 |
| CROWDSTRIKE HOLDINGS INC | 0.012917 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002953 |
| NORDNET AB (PUBL) | 0.007408 |
| FRESENIUS SE & CO KGAA | 0.021763 |
| YARA INTERNATIONAL ASA | 0.00813 |
| PACK.CORP.OF AM. | 0.004695 |
| TELECOM ITALIA SPA | 0.533735 |
| UNIVERSAL MUSIC GROUP NV | 0.049743 |
| MIGDAL INSURANCE CO LTD ORD | 0.024984 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018191 |
| MSCI INC | 0.003961 |
| AGC INC | 0.010235 |
| SUMITOMO FORESTRY CO LTD | 0.026379 |
| KROGER CO | 0.03206 |
| ORIX JREIT INC ORD | 0.000292 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005801 |
| WOOLWORTHS GROUP LTD | 0.06406 |
| NATIONAL GRID PLC | 0.259182 |
| COCA-COLA CO/THE | 0.204641 |
| INFINEON TECHNOLOGIES AG | 0.068892 |
| BUDIMEX | 0.000673 |
| CENCORA INC | 0.009175 |
| VICINITY CENTRES | 0.20352 |
| HONG KONG & CHINA GAS LTD ORD | 0.573982 |
| HALEON PLC | 0.475347 |
| MORGAN STANLEY | 0.06489 |
| TAYLOR WIMPEY PLC | 0.18709 |
| O REILLY AUTOMOTIVE INC | 0.045121 |
| PPG INDUSTRIES INC | 0.011986 |
| LOTUS BAKERIES | 0.000021 |
| STANLEY ELECTRIC CO LTD | 0.005872 |
| IDEXX LABORATORIES INC | 0.004214 |
| GSK PLC | 0.216019 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.091123 |
| CHARTER COMMUNICATIONS INC | 0.00478 |
| GENUINE PARTS CO | 0.007187 |
| PRADA SPA | 0.027104 |
| CONSTELLATION BRANDS INC CL A | 0.00822 |
| BANK HAPOALIM BM ORD | 0.069225 |
| TERUMO CORP | 0.07102 |
| CHIPOTLE MEXICAN GRILL INC | 0.070793 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.10535 |
| M&G PLC | 0.127159 |
| OTSUKA CORP ORD | 0.011621 |
| TOYOTA TSUSHO CORP ORD | 0.034885 |
| QUALCOMM INC | 0.058005 |
| SOLVAY SA | 0.003783 |
| QANTAS AIRWAYS LTD ORD | 0.0794 |
| SWIRE PACIFIC LTD ORD A | 0.019373 |
| OPEN TEXT CORP | 0.013487 |
| L OREAL SA | 0.011815 |
| GENERAL MILLS INC | 0.02862 |
| BANCO SANTANDER SA | 0.776064 |
| GILEAD SCIENCES INC | 0.065707 |
| SUN HUNG KAI PROPERTIES | 0.070208 |
| ETORO GROUP LTD | 0.001208 |
| DEXUS/AU | 0.056138 |
| HULIC CO LTD | 0.029102 |
| AXFOOD AB | 0.005729 |
| PROTECTOR FORSIKRING ASA | 0.00283 |
| TOKYU CORP | 0.026191 |
| PROLOGIS INC | 0.048954 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009436 |
| SIMON PROPERTY GROUP INC | 0.017085 |
| GETINGE AB CLASS B | 0.011504 |
| LM ERICSSON TELEFON AB CLASS B | 0.15529 |
| ADYEN NV | 0.001464 |
| AJINOMOTO CO INC | 0.045373 |
| HSBC HOLDINGS PLC | 0.923297 |
| LENNAR CORP - B SHS | 0.000438 |
| GLOBALFOUNDRIES INC | 0.004054 |
| ITOCHU CORP ORD | 0.065725 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.608772 |
| ELISA OYJ CLASS A | 0.007432 |
| NIKON CORP ORD | 0.014119 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001523 |
| KEPPEL CORP LTD ORD | 0.073104 |
| BANK OF NEW YORK MELLON CORP | 0.037834 |
| PRUDENTIAL FINANCIAL INC | 0.018696 |
| STANDARD CHARTERED PLC | 0.100007 |
| HORMEL FOODS CORP | 0.015378 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045368 |
| KEYSIGHT TECHNOLOGIES INC | 0.009071 |
| UNITED UTILITIES PLC | 0.036072 |
| ENGIE SA | 0.092578 |
| CINTAS CORP | 0.018146 |
| GFL ENVIRONMENTAL INC | 0.010919 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005449 |
| ALPHABET INC C-SHARES | 0.268692 |
| TOMRA SYSTEMS ASA | 0.012339 |
| SHIMIZU CORP ORD | 0.028373 |
| SPAREBANK 1 SR NORGE ASA | 0.010936 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021554 |
| GREAT WEST LIFECO | 0.014409 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029002 |
| ZIMMER BIOMET HOLDINGS INC | 0.010454 |
| CONCORDIA FINANCIAL GROUP LTD | 0.057646 |
| EVEREST GROUP LTD | 0.002225 |
| DIGITAL REALTY TRUST INC | 0.017804 |
| TELUS CORPORATION | 0.080576 |
| MAKITA CORP ORD | 0.012643 |
| SSAB AB | 0.01135 |
| AVALONBAY COMMUNITIES INC | 0.007509 |
| TOKIO MARINE HOLDINGS INC | 0.092363 |
| KYOTO FINANCIAL GROUP INC | 0.015508 |
| MAINFREIGHT LTD | 0.00438 |
| FISERV INC | 0.029319 |
| ATLAS COPCO AB | 0.079559 |
| SIEMENS ENERGY AG | 0.034265 |
| SYENSQO SA | 0.003713 |
| NIPPON SANSO HOLDINGS CORP | 0.009868 |
| T ROWE PRICE GROUP INC | 0.011445 |
| SALMAR ASA | 0.003552 |
| THOMSON REUTERS CORP | 0.007231 |
| PANDORA A/S | 0.004082 |
| CK HUTCHISON HOLDINGS LTD | 0.140474 |
| REGIONS FINANCIAL CORP | 0.047463 |
| KANSAI PAINT CO LTD | 0.007741 |
| MARKEL GROUP INC | 0.000663 |
| FORD MOTOR CO | 0.206246 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009093 |
| PRO MEDICUS LTD | 0.002582 |
| FRESNILLO PLC | 0.009747 |
| OPC ENERGY LTD | 0.006859 |
| ELI LILLY & CO | 0.044831 |
| NAVIGATOR COMPANY SA | 0.011298 |
| KRAFT HEINZ CO/THE | 0.04538 |
| MERIDIAN ENERGY LTD | 0.067746 |
| IA FINANCIAL CORP INC | 0.004905 |
| NASDAQ INC | 0.02174 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015854 |
| JOHNSON & JOHNSON | 0.127238 |
| FAST RETAILING CO LTD ORD | 0.009268 |
| NOMURA HOLDINGS INC ORD | 0.159456 |
| THERMO FISHER SCIENTIFIC INC | 0.01993 |
| INPEX CORP | 0.044802 |
| TOPPAN HOLDINGS INC | 0.013186 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005576 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031886 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008737 |
| MITSUBISHI CORP | 0.177491 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004442 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.301947 |
| KURARAY CO LTD | 0.015391 |
| DOW INC | 0.037357 |
| TELE2 AB | 0.028649 |
| LUNDIN GOLD INC | 0.005214 |
| AAK AB | 0.009284 |
| IQVIA HOLDINGS INC | 0.009074 |
| VOLVO AB CLASS B | 0.078497 |
| OPEN HOUSE GROUP CO LTD | 0.003961 |
| JD SPORTS FASHION PLC | 0.127717 |
| VOLVO AB ORD A | 0.010047 |
| RIO TINTO PLC | 0.056655 |
| SOUTHERN COPPER CORP | 0.004737 |
| MERCEDES-BENZ GROUP AG | 0.036654 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047966 |
| CREDIT AGRICOLE SA | 0.051885 |
| FERRARI NV | 0.006424 |
| AKER ASA CLASS A | 0.001169 |
| BIONTECH SE | 0.004992 |
| RENESAS ELECTRONICS CORP | 0.086214 |
| EPIROC AB-B | 0.019943 |
| YAMAHA MOTOR CO LTD ORD | 0.045969 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088278 |
| NIPPON EXPRESS HOLDINGS CO | 0.011698 |
| LASERTEC CORP | 0.004146 |
| CARDINAL HEALTH INC | 0.01262 |
| FUJITSU LTD ORD | 0.095279 |
| PUBLIC STORAGE | 0.008339 |
| REPUBLIC SERVICES INC | 0.010771 |
| NEXON CO. LTD | 0.016731 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049405 |
| HUNTINGTON BANCSHARES INC/OH | 0.076698 |
| AUTOMATIC DATA PROCESSING | 0.021441 |
| KYOCERA CORP ORD | 0.070398 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003386 |
| NIBE INDUSTRIER AB | 0.078012 |
| MONOTARO CO LTD | 0.013057 |
| SOFINA SA | 0.000847 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.081861 |
| ADDTECH AB | 0.012632 |
| WHEATON PRECIOUS METALS CORP | 0.02397 |
| KKR & CO INC | 0.035954 |
| FOX CORP CLASS B (NEW) | 0.00684 |
| UCB SA | 0.006356 |
| APPLE INC | 0.768843 |
| MERCADOLIBRE INC | 0.002487 |
| SHAPIR ENGINEERING AND INDUS | 0.007513 |
| ELECTRONIC ARTS INC | 0.011952 |
| SEGRO PLC | 0.065535 |
| VINCI SA | 0.02527 |
| AMPOL LTD | 0.012598 |
| STRAUSS GROUP LTD ORD A | 0.002773 |
| CHOICE PROPERTIES REI | 0.014613 |
| BAYCURRENT CONSULTING INC | 0.00683 |
| HANG LUNG PROPERTIES LTD ORD | 0.091082 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063107 |
| TOKYO CENTURY CORP | 0.008669 |
| BANCO COMERCIAL PORTUGUES SA | 0.387465 |
| WH GROUP LTD | 0.401613 |
| DISCO CORP ORD | 0.004718 |
| ASICS CORP | 0.033344 |
| HKT TRUST AND HKT LTD | 0.190989 |
| KAO CORP | 0.023898 |
| ZIM Integrated Shipping Services Ltd | 0.0063 |
| NVIDIA CORP | 1.2393 |
| PACCAR INC | 0.027394 |
| DBS GROUP HOLDINGS LTD | 0.106056 |
| COINBASE GLOBAL INC -CLASS A | 0.010825 |
| ROHM CO LTD ORD | 0.017669 |
| OLYMPUS | 0.05757 |
| SGH LTD | 0.010231 |
| UNILEVER PLC | 0.12786 |
| KGHM POLSKA MIEDZ SA | 0.007216 |
| NOVO NORDISK A/S | 0.166546 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073926 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00667 |
| BROADCOM INC | 0.243724 |
| RYANAIR HOLDINGS PLC | 0.053827 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03456 |
| SANTANDER BANK POLSKA SA | 0.002043 |
| METSO CORPORATION | 0.033913 |
| CONTINENTAL AG | 0.005714 |
| SECOM CO LTD ORD | 0.021971 |
| LINDE PLC | 0.024853 |
| WW GRAINGER INC | 0.002299 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011839 |
| AMDOCS LTD | 0.00577 |
| MICRON TECHNOLOGY INC | 0.059043 |
| MUNICH REINSURANCE COMPANY | 0.006909 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.064866 |
| EXOR NV | 0.003943 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008971 |
| COLOPLAST AS CLASS B | 0.006865 |
| KINROSS GOLD CORP | 0.064244 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| MTR CORPORATION LTD | 0.083117 |
| NGK INSULATORS LTD ORD | 0.01247 |
| MOTOROLA SOLUTIONS INC | 0.008799 |
| WALLENIUS WILHELMSEN ASA | 0.005367 |
| MOWI ASA | 0.02342 |
| ICON PLC | 0.004245 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025099 |
| KIMBERLY-CLARK CORP | 0.017494 |
| BEIJER REF AB | 0.019825 |
| IDEMITSU KOSAN CO LTD ORD | 0.042543 |
| PLUS500 LTD | 0.003601 |
| BANK LEUMI LE-ISRAEL ORD | 0.078849 |
| CD PROJEKT RED | 0.003658 |
| FIRSTSERVICE CORP | 0.002089 |
| AUTODESK INC | 0.011302 |
| S&P GLOBAL INC | 0.01621 |
| LIVE NATION ENTERTAINMENT IN | 0.008381 |
| FAIR ISAAC CORP | 0.001259 |
| AZELIS GROUP NV | 0.006043 |
| NEC CORP ORD | 0.065674 |
| Camtek Ltd | 0.001477 |
| PULTE GROUP INC | 0.010496 |
| FERGUSON PLC | 0.009852 |
| JFE HOLDINGS INC | 0.03115 |
| STRYKER CORP | 0.018191 |
| SHIMANO INC | 0.004025 |
| COMPASS GROUP PLC | 0.089792 |
| DANAHER CORP | 0.033688 |
| ASML HOLDING NV | 0.020393 |
| DEUTSCHE BANK AG | 0.095822 |
| PROCTER & GAMBLE CO | 0.12391 |
| ATLASSIAN CORPORATION PLC | 0.008718 |
| TRACTOR SUPPLY COMPANY | 0.027984 |
| SPIRAX GROUP PLC | 0.003886 |
| RECRUIT HOLDINGS CO LTD | 0.07725 |
| CIGNA GROUP | 0.013868 |
| TREND MICRO INC | 0.006578 |
| SPOTIFY TECHNOLOGY SA | 0.008148 |
| HOLMEN AB | 0.003955 |
| CITIZENS FINANCIAL GROUP INC | 0.023006 |
| NEXI SPA | 0.027346 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11424 |
| ASSOCIATED BRITISH FOODS PLC | 0.015722 |
| ISUZU MOTORS LTD | 0.029439 |
| SWEDBANK AB CLASS A | 0.045387 |
| HIROSE ELECTRIC CO LTD ORD | 0.001525 |
| WAREHOUSES DE PAUW SCA | 0.009715 |
| SOCIETE GENERALE SA CLASS A | 0.0378 |
| HEIDELBERG MATERIALS AG | 0.006713 |
| TELEFONICA SA | 0.209048 |
| WISE PLC - A | 0.035829 |
| PILBARA MINERALS LTD | 0.154909 |
| MONOLITHIC POWER SYSTEMS INC | 0.002439 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005412 |
| AMERICAN WATER WORKS CO INC | 0.010294 |
| AMOT INVESTMENTS LTD. | 0.013159 |
| LOWES COS INC | 0.02963 |
| VEND MARKETPLC ASA CLASS B | 0.008493 |
| HYDRO ONE LTD | 0.016728 |
| ARM HOLDINGS ADR | 0.005194 |
| KEWPIE (QP) CORP ORD | 0.00545 |
| TOYO SUISAN KAISHA LTD | 0.004828 |
| DOORDASH INC | 0.017728 |
| CSX CORP | 0.099144 |
| ARCH CAPITAL GROUP LTD | 0.018991 |
| CENTERPOINT ENERGY INC | 0.034447 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.043792 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01662 |
| NISSHIN SEIFUN GROUP INC | 0.012907 |
| SAP SE | 0.054143 |
| DENTSU GROUP INC | 0.010349 |
| INDUSTRIVAERDEN AB ORD C | 0.008066 |
| MASTERCARD INC-CLASS A | 0.042619 |
| HOSHIZAKI CORP | 0.005722 |
| SPAREBANK 1 SMN | 0.006524 |
| EQUITY RESIDENTIAL | 0.018107 |
| WESTPAC BANKING CORPORATION | 0.180124 |
| TRELLEBORG AB CLASS B | 0.010548 |
| HOME DEPOT INC | 0.052582 |
| INVESTOR AB CLASS B | 0.092894 |
| SEIKO EPSON CORP ORD | 0.014113 |
| EAST JAPAN RAILWAY CO | 0.052184 |
| FUTU HOLDINGS LTD-ADR | 0.003105 |
| SEIBU HOLDINGS INC | 0.011793 |
| SMITH & NEPHEW PLC | 0.046327 |
| HIKMA PHARMACEUTICALS PLC | 0.008389 |
| RB GLOBAL INC | 0.009763 |
| FUJIFILM HOLDINGS CORP ORD | 0.061527 |
| SUNCORP GROUP LTD | 0.057239 |
| EXTRA SPACE STORAGE INC | 0.011099 |
| ASHTEAD GROUP PLC | 0.022571 |
| NESTE CORPORATION | 0.022698 |
| BRAMBLES LTD | 0.072278 |
| IVANHOE MINES LTD | 0.037841 |
| COMPUTERSHARE LTD ORD | 0.027226 |
| SINO LAND CO LTD ORD | 0.191784 |
| GPT GROUP | 0.101235 |
| WARNER BROS DISCOVERY INC | 0.119943 |
| T&D HOLDINGS INC ORD | 0.027256 |
| SBI HOLDINGS INC ORD | 0.014367 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016788 |
| WASTE MANAGEMENT INC | 0.021234 |
| INTESA SANPAOLO SPA | 0.773491 |
| SERVICENOW INC | 0.010927 |
| BOUYGUES SA | 0.010329 |
| INTACT FINANCIAL CORP. | 0.009411 |
| ROLLINS INC | 0.01573 |
| DENSO CORP ORD | 0.087486 |
| CONSTELLATION SOFTWARE INC | 0.001057 |
| KNORR-BREMSE AG | 0.003496 |
| TOHO CO LTD ORD | 0.005732 |
| KINGSPAN GROUP PLC | 0.008099 |