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 (17 Nov 2025): | 2859.77 |
| Day range: | 2858.35 / 2861.05 |
| Change abs./rel.: | 2.31 / 0.08% |
| Year range: | 2251.97 / 2947.41 |
| Name | Index Shares |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 0.013106 |
| ANHEUSER BUSCH INBEV SA NV | 0.05085 |
| IBERDROLA SA | 0.324188 |
| T ROWE PRICE GROUP INC | 0.011494 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027807 |
| METTLER-TOLEDO INTL | 0.001081 |
| SIEMENS ENERGY AG | 0.039487 |
| ATLAS COPCO AB | 0.080118 |
| SNAM SPA | 0.109073 |
| ITOCHU CORP ORD | 0.066186 |
| KEURIG DR PEPPER INC | 0.068469 |
| DAI-ICHI LIFE HOLDINGS INC | 0.185859 |
| UNITED RENTALS INC | 0.003414 |
| STRABAG SE | 0.000888 |
| ROYAL KPN NV | 0.173682 |
| MAGNA INTERNATIONAL INC | 0.013919 |
| LLOYDS BANKING GROUP PLC | 3.144707 |
| ALAMOS GOLD INC | 0.022 |
| YAMADA HOLDINGS CO LTD | 0.034573 |
| ROSS STORES INC | 0.017001 |
| PAYPAL HOLDINGS INC. | 0.050823 |
| BPER BANCA | 0.075724 |
| PRO MEDICUS LTD | 0.0026 |
| SSAB AB | 0.01143 |
| LENNAR CORP | 0.011711 |
| IIDA GROUP HOLDINGS CO LTD | 0.008515 |
| DAIMLER TRUCK HOLDING AG | 0.026549 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009156 |
| ASAHI KASEI CORP | 0.06572 |
| TENARIS SA | 0.01784 |
| ORSTED A/S | 0.024513 |
| AMDOCS LTD | 0.005747 |
| TELEFONICA SA | 0.210516 |
| CISCO SYSTEMS INC | 0.210537 |
| DUPONT DE NEMOURS INC | 0.022255 |
| SANDVIK AB | 0.055745 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011847 |
| AEON CO LTD ORD | 0.127396 |
| AT&T | 0.380734 |
| DOVER CORP | 0.007281 |
| RAMSAY HEALTH CARE LTD ORD | 0.009716 |
| CATERPILLAR INC | 0.024916 |
| FORTIS INC | 0.026819 |
| INVESTOR AB ORD A | 0.026874 |
| ABBVIE INC | 0.094027 |
| CONSOLIDATED EDISON INC | 0.019192 |
| RAYMOND JAMES FINL. | 0.009587 |
| COSTAR GROUP INC | 0.022212 |
| LATOUR INVESTMENT AB ORD B | 0.007181 |
| SPARK NEW ZEALAND LTD | 0.099149 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048894 |
| BLACKSTONE INC | 0.03904 |
| ELEVANCE HEALTH INC | 0.011963 |
| EMPIRE CO LTD A | 0.006667 |
| MISUMI GROUP INC ORD | 0.015175 |
| CYBERAGENT INC | 0.022019 |
| AIRPORT CITY LTD. | 0.003054 |
| INGERSOLL-RAND INC | 0.021457 |
| RECRUIT HOLDINGS CO LTD | 0.077792 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.12315 |
| KINGFISHER PLC | 0.092829 |
| NATURGY ENERGY GROUP SA | 0.004962 |
| ZOETIS INC | 0.023596 |
| TDK CORP ORD | 0.100983 |
| LUNDIN GOLD INC | 0.005251 |
| FASTIGHETS BALDER AB CLASS B | 0.035582 |
| EMERSON ELECTRIC CO | 0.029867 |
| HENKEL AG & CO KGAA BEARER SH | 0.005126 |
| SPOTIFY TECHNOLOGY SA | 0.008284 |
| KDDI CORP (DDI) ORD | 0.162641 |
| LOBLAW COMPANIES LTD. | 0.02866 |
| SEIBU HOLDINGS INC | 0.011876 |
| COLOPLAST AS CLASS B | 0.006913 |
| HAFNIA LTD | 0.014466 |
| CHIPOTLE MEXICAN GRILL INC | 0.070948 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022487 |
| WESFARMERS LTD | 0.059891 |
| NIPPON STEEL CORP | 0.267363 |
| AUTO TRADER GROUP PLC | 0.04573 |
| SUMITOMO | 0.056625 |
| CITIGROUP INC | 0.095151 |
| SERVICENOW INC | 0.011058 |
| GOLDMAN SACHS GROUP INC | 0.016038 |
| NOKIA OYJ | 0.269622 |
| STANDARD CHARTERED PLC | 0.099147 |
| AXA SA | 0.090208 |
| MORGAN STANLEY | 0.06502 |
| BUDIMEX | 0.000678 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006867 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004776 |
| SGH LTD | 0.010303 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005609 |
| NESTE CORPORATION | 0.022858 |
| EVN AG | 0.00189 |
| PUBLIC STORAGE | 0.008397 |
| SINGAPORE AIRLINES LTD ORD | 0.074094 |
| AMADEUS IT GROUP SA CLASS A | 0.023935 |
| TORAY INDUSTRIES INC ORD | 0.076397 |
| CHARTER HALL GROUP | 0.024775 |
| AP MOLLER MAERSK A/S ORD A | 0.000142 |
| QUEBECOR INC - CL B | 0.008154 |
| MITSUBISHI MOTORS CORP ORD | 0.033728 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073173 |
| SECTRA AB-B SHS | 0.007007 |
| HOME DEPOT INC | 0.052951 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011168 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004473 |
| UPM-KYMMENE OYJ | 0.027801 |
| INVESTOR AB CLASS B | 0.093546 |
| TRAVELERS COS INC/THE | 0.011943 |
| FATTAL HOLDINGS 1998 LTD | 0.000356 |
| DIETEREN GROUP | 0.00111 |
| HSBC HOLDINGS PLC | 0.918957 |
| GFL ENVIRONMENTAL INC | 0.010892 |
| IREN LTD | 0.013963 |
| CADENCE DESIGN SYSTEMS INC | 0.014461 |
| PROSUS NV | 0.068067 |
| WHITBREAD PLC | 0.009223 |
| TOKYO CENTURY CORP | 0.00873 |
| ALLSTATE CORP | 0.013966 |
| S&P GLOBAL INC | 0.016324 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006104 |
| KINROSS GOLD CORP | 0.064273 |
| SG HOLDINGS CO LTD | 0.014607 |
| ULTA BEAUTY INC | 0.002379 |
| GLOBALFOUNDRIES INC | 0.004083 |
| CUMMINS INC | 0.007317 |
| ARCH CAPITAL GROUP LTD | 0.019046 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.520912 |
| HANG SENG BANK LTD ORD | 0.037662 |
| PILBARA MINERALS LTD | 0.156165 |
| MTR CORPORATION LTD | 0.0837 |
| KOEI TECMO HOLDINGS CO LTD | 0.006021 |
| ABBOTT LABORATORIES | 0.092216 |
| ASTELLAS PHARMA INC | 0.095144 |
| RB GLOBAL INC | 0.009857 |
| XERO LTD | 0.008566 |
| QUALCOMM INC | 0.057401 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122939 |
| EPIROC AB-A | 0.033085 |
| NOVO NORDISK A/S | 0.167717 |
| WSP GLOBAL INC | 0.006947 |
| WH GROUP LTD | 0.404432 |
| KONE OYJ CLASS B | 0.017665 |
| TOKYO GAS CO LTD | 0.017102 |
| ENGIE SA | 0.093228 |
| TESLA INC | 0.154208 |
| TOYO SUISAN KAISHA LTD | 0.004862 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009368 |
| DAIICHI SANKYO CO LTD ORD | 0.091647 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018319 |
| ECOLAB INC | 0.013386 |
| NATIONAL BANK OF CANADA | 0.020841 |
| DAVIDE CAMPARI-MILANO NV | 0.030352 |
| VONOVIA SE | 0.038156 |
| WASTE MANAGEMENT INC | 0.021421 |
| NOVONESIS AS CLASS B | 0.019301 |
| MAZDA MOTOR CORP ORD | 0.030646 |
| TBS HOLDINGS INC | 0.006919 |
| CONVATEC GROUP PLC | 0.086334 |
| AXON ENTERPRISE INC | 0.003934 |
| VERISK ANALYTICS INC | 0.007397 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.101847 |
| LINDE PLC | 0.024931 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003429 |
| PACK.CORP.OF AM. | 0.004728 |
| NH FOODS LTD | 0.004514 |
| EPIROC AB-B | 0.020083 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005842 |
| TOBU RAILWAY CO LTD | 0.010215 |
| FRESENIUS SE & CO KGAA | 0.021916 |
| ACCENTURE PLC-CL A | 0.035039 |
| BANCO COMERCIAL PORTUGUES SA | 0.390186 |
| AUTOMATIC DATA PROCESSING | 0.021545 |
| EXPEDIA GROUP INC | 0.006267 |
| HOYA CORP ORD | 0.017883 |
| STERIS PLC | 0.005232 |
| HIKARI TSUSHIN INC ORD | 0.000726 |
| KAJIMA CORP ORD | 0.02297 |
| ONEX CORP | 0.003009 |
| MCDONALDS CORP | 0.037951 |
| TEVA PHARMACEUTICAL IND LTD | 0.060796 |
| LOTUS BAKERIES | 0.000022 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38051 |
| ADMIRAL GROUP PLC | 0.012516 |
| NVR INC | 0.000144 |
| MITSUBISHI ELECTRIC CORP | 0.102727 |
| COPART INC | 0.045754 |
| JFE HOLDINGS INC | 0.031369 |
| M&G PLC | 0.128049 |
| YAMAHA MOTOR CO LTD ORD | 0.046291 |
| TRIMBLE INC | 0.01264 |
| SHIMIZU CORP ORD | 0.028572 |
| IVANHOE MINES LTD | 0.038359 |
| CAPITALAND ASCENDAS REIT | 0.200808 |
| T-MOBILE US INC | 0.024814 |
| DELTA AIR LINES | 0.034667 |
| BOMBARDIER INC | 0.004625 |
| ALPHABET INC C-SHARES | 0.269142 |
| INTERNATIONAL PAPER CO | 0.027718 |
| SEMBCORP INDUSTRIES LTD | 0.047948 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05805 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009502 |
| ALPHABET INC-CL A | 0.30946 |
| SHIMADZU CORP ORD | 0.012405 |
| YARA INTERNATIONAL ASA | 0.008187 |
| KOKUSAI ELECTRIC CORP | 0.007485 |
| TOYOTA INDUSTRIES CORP ORD | 0.008929 |
| GALP ENERGIA SGPS SA CLASS B | 0.022314 |
| TE CONNECTIVITY LTD | 0.015713 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088899 |
| PAYCHEX INC | 0.017124 |
| CENTRAL JAPAN RAILWAY CO | 0.049615 |
| D R HORTON INC | 0.014028 |
| WESTPAC BANKING CORPORATION | 0.18139 |
| HENKEL AG & CO KGAA PREF | 0.008781 |
| ORION OYJ CLASS B | 0.005739 |
| TOKIO MARINE HOLDINGS INC | 0.093011 |
| CSX CORP | 0.099082 |
| QUEST DIAGNOSTICS INC | 0.005923 |
| TOHO CO LTD ORD | 0.005773 |
| HANNOVER RUCK SE | 0.003199 |
| SUNDRUG CO LTD ORD | 0.003614 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031907 |
| BIONTECH SE | 0.005027 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011906 |
| LABCORP HOLDINGS INC | 0.004416 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014915 |
| EQUIFAX INC | 0.00654 |
| GRAB HOLDINGS LTD - CL A | 0.141703 |
| SYNOPSYS INC | 0.009834 |
| INDUSTRIVARDEN AB CLASS A | 0.005715 |
| SIEMENS AG | 0.039426 |
| HIROSE ELECTRIC CO LTD ORD | 0.001536 |
| KEPPEL CORP LTD ORD | 0.073617 |
| MEDTRONIC PLC | 0.068289 |
| CHINA MENGNIU DAIRY CO LTD | 0.156745 |
| ADVANCED MICRO DEVICES | 0.085747 |
| INTUIT INC | 0.014449 |
| ACKERMANS & VAN HAAREN NV | 0.001165 |
| SINO LAND CO LTD ORD | 0.193131 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032346 |
| PRUDENTIAL PLC | 0.136575 |
| TAKEDA PHARMACEUTICAL | 0.081788 |
| KEYENCE CORP ORD | 0.009794 |
| NIDEC CORP ORD | 0.047636 |
| CARSALES COM LTD ORD | 0.018016 |
| LIVE NATION ENTERTAINMENT IN | 0.00844 |
| LAM RESEARCH CORP | 0.067015 |
| WEIR GROUP PLC | 0.013814 |
| MUNICH REINSURANCE COMPANY | 0.006957 |
| VESTAS WIND SYSTEMS A/S | 0.053595 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014076 |
| INPEX CORP | 0.045117 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027418 |
| SHUFERSAL LTD ORD B | 0.01417 |
| SEEK LTD ORD | 0.01829 |
| KEYSIGHT TECHNOLOGIES INC | 0.009122 |
| TOWER SEMICONDUCTOR LTD | 0.005922 |
| EON SE | 0.117888 |
| KENVUE INC | 0.102145 |
| SWIRE PACIFIC LTD ORD A | 0.019509 |
| NIBE INDUSTRIER AB | 0.07856 |
| MITSUBISHI HC CAPITAL INC | 0.044333 |
| SUMITOMO FORESTRY CO LTD | 0.026533 |
| WISE PLC - A | 0.03608 |
| YAMATO HDG. | 0.014432 |
| FOX CORP CLASS B (NEW) | 0.007739 |
| ALTAGAS LTD | 0.015836 |
| TELENOR ASA | 0.033553 |
| ENEOS HOLDINGS INC | 0.141442 |
| SIMON PROPERTY GROUP INC | 0.017205 |
| SUNCORP GROUP LTD | 0.057642 |
| UNITED PARCEL SERVICE-CL B | 0.039206 |
| XINYI GLASS HOLDINGS CO LTD | 0.092149 |
| HP INC | 0.049694 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00667 |
| AMADA CO LTD | 0.016594 |
| DHL GROUP | 0.051136 |
| BANCO BPM SPA | 0.058653 |
| PROTECTOR FORSIKRING ASA | 0.002849 |
| TERNA SPA | 0.074741 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001878 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016737 |
| INFORMA PLC | 0.068991 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029436 |
| CAPITALAND INVESTMENT LTD | 0.121077 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046514 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007645 |
| ROLLINS INC | 0.015841 |
| PROLOGIS INC | 0.0493 |
| NIPPON PROLOGIS REIT INC | 0.000379 |
| FEDEX CORP | 0.011537 |
| CK ASSET HOLDINGS LTD | 0.09625 |
| QNITY ELECTRONICS INC | 0.011128 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00276 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001728 |
| MARVELL TECHNOLOGY INC | 0.045739 |
| CIRCLE INTERNET GROUP INC | 0.007018 |
| OLYMPUS | 0.057975 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047723 |
| VOLVO AB ORD A | 0.010107 |
| ASSA ABLOY AB CLASS B | 0.051721 |
| WISETECH GLOBAL LTD | 0.009663 |
| SPAREBANK 1 SMN | 0.00546 |
| CRH PLC | 0.035822 |
| ARISTA NETWORKS INC | 0.054906 |
| KYOWA KIRIN CO LTD | 0.012494 |
| ESSITY AB CLASS B | 0.031743 |
| ENI SPA | 0.109401 |
| OVERSEA-CHINESE BANKING CORP | 0.171061 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082436 |
| MICRON TECHNOLOGY INC | 0.059635 |
| GARMIN LTD | 0.008168 |
| ARM HOLDINGS ADR | 0.005256 |
| ISUZU MOTORS LTD | 0.029646 |
| FUJIFILM HOLDINGS CORP ORD | 0.06196 |
| INDUSTRIVAERDEN AB ORD C | 0.008134 |
| HASEKO CORP ORD | 0.013563 |
| NEXON CO. LTD | 0.016888 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025253 |
| INDUTRADE AB | 0.014227 |
| DATADOG INC | 0.016693 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024034 |
| ARTHUR J GALLAGHER & CO | 0.013519 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000371 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0495 |
| OMV AG | 0.007532 |
| TELECOM ITALIA SPA | 0.588429 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000955 |
| IGM FINANCIAL INC. | 0.004737 |
| MASTERCARD INC-CLASS A | 0.042729 |
| CELLNEX TELECOM SA | 0.030822 |
| AUTOSTORE HOLDINGS LTD | 0.056801 |
| FAIR ISAAC CORP | 0.001251 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025985 |
| AERCAP HOLDINGS NV | 0.009299 |
| BAYCURRENT CONSULTING INC | 0.006878 |
| COMPASS GROUP PLC | 0.090421 |
| LUNDIN MINING CORP | 0.036375 |
| DR ING HC F PORSCHE AG | 0.005872 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000235 |
| DENSO CORP ORD | 0.0881 |
| WEYERHAEUSER CO | 0.03836 |
| DEUTSCHE TELEKOM AG | 0.187553 |
| CELLEBRITE DI LTD | 0.006207 |
| SMITHS GROUP PLC | 0.017392 |
| HANKYU HANSHIN HOLDINGS INC | 0.012514 |
| SHISEIDO CO LTD | 0.020853 |
| PRADA SPA | 0.027295 |
| HEINEKEN NV | 0.015309 |
| T&D HOLDINGS INC ORD | 0.027448 |
| HULIC CO LTD | 0.029306 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035341 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009883 |
| LM ERICSSON TELEFON AB CLASS B | 0.156381 |
| DOLLAR TREE | 0.010215 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008621 |
| HEINEKEN HOLDING NV | 0.006547 |
| DASSAULT SYSTEMES SA | 0.036196 |
| LOWES COS INC | 0.029839 |
| BIOGEN INC | 0.007755 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115042 |
| HAMAMATSU PHOTONICS KK ORD | 0.01572 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.308554 |
| ALFA LAVAL AB | 0.015019 |
| SARTORIUS AG PREF | 0.001311 |
| CCC SA | 0.002736 |
| FERGUSON PLC | 0.00987 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058859 |
| CITY DEVELOPMENTS LTD ORD | 0.020834 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013849 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000381 |
| METLIFE INC | 0.029632 |
| SPAREBANKEN NORGE | 0.007652 |
| REGIONS FINANCIAL CORP | 0.047444 |
| DAIFUKU CO LTD | 0.017535 |
| CONTINENTAL AG | 0.005754 |
| OPC ENERGY LTD | 0.007926 |
| INFINEON TECHNOLOGIES AG | 0.069376 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022513 |
| INTEL CORP | 0.248702 |
| NETFLIX INC | 0.220854 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089183 |
| NIKON CORP ORD | 0.014218 |
| NEC CORP ORD | 0.066135 |
| KAO CORP | 0.024065 |
| LINK REIT | 0.138489 |
| VULCAN MATERIALS CO | 0.007008 |
| DISCO CORP ORD | 0.004751 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009155 |
| AGNICO-EAGLE MINES | 0.02674 |
| TRYG AS | 0.017772 |
| UNITED UTILITIES PLC | 0.036324 |
| INTACT FINANCIAL CORP. | 0.009477 |
| NICE LTD | 0.003289 |
| SOJITZ CORP ORD | 0.011084 |
| AMERIPRISE FINL | 0.005013 |
| HEIDELBERG MATERIALS AG | 0.00676 |
| GLOBAL-E ONLINE LTD | 0.005248 |
| UNIPOL GRUPPO SPA | 0.017353 |
| MIGDAL INSURANCE CO LTD ORD | 0.029029 |
| KANSAI PAINT CO LTD | 0.007795 |
| MERCEDES-BENZ GROUP AG | 0.036912 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070024 |
| SEATRIUM LTD | 0.171928 |
| CENTRICA PLC | 0.251967 |
| PERSOL HOLDINGS CO LTD | 0.095805 |
| CSL LTD ORD | 0.025694 |
| TOMRA SYSTEMS ASA | 0.012426 |
| OTSUKA CORP ORD | 0.011703 |
| BANCO SANTANDER SA | 0.781513 |
| WIENERBERGER AG | 0.005737 |
| SUBARU CORP | 0.030246 |
| AUCKLAND INTL AIRPORT LTD | 0.090285 |
| ROYAL BANK OF CANADA | 0.074842 |
| AGILENT TECHNOLOGIES INC | 0.015071 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.302697 |
| AZRIELI GROUP LTD ORD | 0.001947 |
| SOUTHWEST AIRLINES CO | 0.024861 |
| WATERS CORP | 0.003153 |
| ASSECO POLAND SA | 0.002976 |
| MITSUI O.S.K. LINES LTD | 0.018024 |
| EXPERIAN PLC | 0.048844 |
| KIMBERLY-CLARK CORP | 0.017617 |
| TELIA CO AB | 0.120071 |
| RIO TINTO LTD | 0.019734 |
| FINANCIERE DE TUBIZE SA | 0.001022 |
| EVEREST GROUP LTD | 0.002209 |
| ERSTE GROUP BANK AG | 0.01613 |
| GENMAB A/S | 0.003293 |
| ORLEN SA | 0.030985 |
| CELESTICA INC | 0.006047 |
| SOMPO HOLDINGS INC | 0.048208 |
| GLP J-REIT/D | 0.000245 |
| AZELIS GROUP NV | 0.006085 |
| KKR & CO INC | 0.036206 |
| ASML HOLDING NV | 0.02024 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040044 |
| RAKUTEN GROUP INC | 0.076631 |
| TOEI ANIMATION CO LTD | 0.002485 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030276 |
| HALMA PLC | 0.020058 |
| WALLENIUS WILHELMSEN ASA | 0.005405 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03884 |
| CROWN CASTLE INC | 0.023088 |
| MERIDIAN ENERGY LTD | 0.068813 |
| FERROVIAL SE | 0.025434 |
| JERONIMO MARTINS SGPS SA | 0.01464 |
| INTESA SANPAOLO SPA | 0.778922 |
| BANCA MEDIOLANUM SPA | 0.010834 |
| MONDAY.COM LTD | 0.002098 |
| Applovin Corp | 0.013511 |
| TRADE DESK INC/THE -CLASS A | 0.02352 |
| HALEON PLC | 0.474548 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030713 |
| TRELLEBORG AB CLASS B | 0.010622 |
| CORPAY INC | 0.003649 |
| ROCKET COS INC | 0.048478 |
| PLUS500 LTD | 0.003554 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009323 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012289 |
| ADIDAS AG | 0.008828 |
| KYUSHU RAILWAY COMPANY | 0.007357 |
| BANK OF AMERICA CORP | 0.341955 |
| PRUDENTIAL FINANCIAL INC | 0.018721 |
| COLGATE-PALMOLIVE CO | 0.043022 |
| BANK MILLENNIUM SA | 0.032249 |
| THERMO FISHER SCIENTIFIC INC | 0.02007 |
| MICROSOFT CORP | 0.390527 |
| A2 MILK CO LTD | 0.036151 |
| WASTE CONNECTIONS INC | 0.013672 |
| MELISRON LTD ORD | 0.001323 |
| TPG TELECOM LTD | 0.020871 |
| AVALONBAY COMMUNITIES INC | 0.007562 |
| CIGNA GROUP | 0.013965 |
| MARKEL GROUP INC | 0.000666 |
| INTERCONTINENTAL EXCHANGE INC | 0.03016 |
| DANAHER CORP | 0.033925 |
| TRACTOR SUPPLY COMPANY | 0.028181 |
| SYSCO CORP | 0.025446 |
| FISERV INC | 0.028774 |
| CGI INC - CLASS A | 0.01051 |
| STARBUCKS CORP | 0.059327 |
| TOYOTA MOTOR CORP | 0.561472 |
| NISSAN CHEMICAL CORP | 0.006767 |
| MONOLITHIC POWER SYSTEMS INC | 0.002456 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021031 |
| INTERACTIVE BROKERS GROUP INC | 0.022516 |
| SEVERN TRENT PLC | 0.014152 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00492 |
| HCA HEALTHCARE INC | 0.008684 |
| RESONAC HOLDINGS CORP | 0.009421 |
| RENESAS ELECTRONICS CORP | 0.086819 |
| 3M COMPANY | 0.028294 |
| SAGAX AB-B | 0.011655 |
| ASX LTD ORD | 0.010253 |
| BRIDGESTONE CORP ORD | 0.0292 |
| SAGAX AB-D | 0.006009 |
| WALT DISNEY CO/THE | 0.095758 |
| MAPLETREE LOGISTICS TRUST | 0.182462 |
| SMC CORP ORD | 0.003004 |
| INFRATIL LTD | 0.048177 |
| J FRONT RETAILING CO LTD ORD | 0.013278 |
| PROGRESSIVE CORP | 0.031135 |
| BANK OF MONTREAL | 0.038153 |
| ASICS CORP | 0.033578 |
| ABC MART INC ORD | 0.004879 |
| SARTORIUS STEDIM BIOTECH SA | 0.001478 |
| VINCI SA | 0.025671 |
| J SAINSBURY PLC | 0.091381 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.613047 |
| ORIX CORP ORD | 0.060527 |
| AMERICAN WATER WORKS CO INC | 0.010379 |
| SYSMEX CORP ORD | 0.025367 |
| GMO PAYMENT GATEWAY INC | 0.002339 |
| HAPAG-LLOYD AG | 0.000337 |
| UNILEVER PLC | 0.128612 |
| VICINITY CENTRES | 0.206605 |
| TREND MICRO INC | 0.006624 |
| AVIVA PLC | 0.162854 |
| OPEN TEXT CORP | 0.013329 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011649 |
| ARCHER-DANIELS-MIDLAND CO | 0.025409 |
| EXTRA SPACE STORAGE INC | 0.011177 |
| NORDNET AB (PUBL) | 0.00746 |
| TRANSURBAN GROUP | 0.165659 |
| ANTOFAGASTA PLC | 0.018425 |
| VERIZON COMMUNICATIONS INC | 0.224768 |
| TEXAS INSTRUMENTS INC | 0.048179 |
| NVIDIA CORP | 1.242887 |
| AMERICAN EXPRESS CO | 0.029125 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002848 |
| COMMERZBANK AG | 0.037164 |
| TOSOH CORP | 0.015962 |
| AP MOLLER MAERSK AS CLASS B | 0.000234 |
| BOSTON SCIENTIFIC CORP | 0.078748 |
| ENEL SPA | 0.40908 |
| GENUINE PARTS CO | 0.007254 |
| INTUITIVE SURGICAL INC | 0.018993 |
| DOORDASH INC | 0.018018 |
| EVERSOURCE ENERGY | 0.019749 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03166 |
| GLOBAL PAYMENTS INC | 0.012817 |
| SIGMA HEALTHCARE LTD | 0.23722 |
| CHARTER COMMUNICATIONS INC | 0.004813 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002698 |
| BOLLORE SE | 0.036679 |
| NITERRA CO LTD | 0.008386 |
| WOOLWORTHS GROUP LTD | 0.064511 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029207 |
| OLD DOMINION FREIGHT LINE INC | 0.009816 |
| WW GRAINGER INC | 0.002305 |
| MERCK KGAA | 0.006883 |
| DAIWA SECURITIES GROUP INC ORD | 0.069681 |
| HOSHIZAKI CORP | 0.005762 |
| BAWAG GROUP AG | 0.004003 |
| BARCLAYS PLC | 0.744088 |
| GEORGE WESTON LTD | 0.008308 |
| STANTEC INC | 0.006063 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018857 |
| FASTENAL CO | 0.061013 |
| KYOTO FINANCIAL GROUP INC | 0.015616 |
| LAND SECURITIES GROUP PLC | 0.039658 |
| HIKMA PHARMACEUTICALS PLC | 0.008448 |
| TARGET CORP | 0.024159 |
| AGC INC | 0.010307 |
| SKANSKA AB CLASS B | 0.017641 |
| DSV AS | 0.010108 |
| EBOS GROUP LTD | 0.010379 |
| SOCIETE GENERALE SA CLASS A | 0.037346 |
| NIPPON YUSEN KK | 0.021633 |
| NEXTDC LTD | 0.033981 |
| TERUMO CORP | 0.071519 |
| EQUINIX INC | 0.005195 |
| CASTELLUM AB | 0.018617 |
| MARKS AND SPENCER GROUP PLC | 0.107806 |
| RELX PLC | 0.096864 |
| MAKITA CORP ORD | 0.012732 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079207 |
| SCHRODERS PLC ORD | 0.042403 |
| NORFOLK SOUTHERN CORP | 0.013013 |
| MONGODB INC | 0.004209 |
| MARRIOTT INTERNATIONAL -CL A | 0.012591 |
| LEGRAND SA | 0.013412 |
| FUJITSU LTD ORD | 0.095948 |
| UNION PACIFIC CORP | 0.031543 |
| ALLEGRO.EU SA | 0.030367 |
| CITIZENS FINANCIAL GROUP INC | 0.022861 |
| MONCLER SPA | 0.011338 |
| FRONTLINE PLC | 0.007615 |
| KIOXIA HLDG CORP ORD | 0.004262 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015968 |
| MCKESSON CORP | 0.006619 |
| SALESFORCE INC | 0.049211 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047369 |
| GETINGE AB CLASS B | 0.011584 |
| STOCKLAND | 0.128948 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.098335 |
| A2A SPA | 0.082832 |
| COSTCO WHOLESALE CORP | 0.023573 |
| KEWPIE (QP) CORP ORD | 0.005488 |
| IDEMITSU KOSAN CO LTD ORD | 0.042842 |
| REPUBLIC SERVICES INC | 0.010847 |
| ASSICURAZIONI GENERALI SPA | 0.047721 |
| SNOWFLAKE INC | 0.017133 |
| FOX CORP CLASS A (NEW) | 0.011077 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041575 |
| SBI HOLDINGS INC ORD | 0.015857 |
| LENNAR CORP - B SHS | 0.000438 |
| SHARP CORP | 0.014768 |
| WHARF HOLDINGS LTD ORD | 0.050929 |
| IRON MTN INC | 0.015599 |
| PEARSON PLC | 0.032806 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021991 |
| CAPGEMINI SA | 0.008318 |
| USS CO (TOKAI) LTD ORD | 0.018345 |
| STRYKER CORP | 0.018319 |
| TOPPAN HOLDINGS INC | 0.013278 |
| REALTY INCOME CORP | 0.048672 |
| AON PLC | 0.010349 |
| BUDWEISER BREWING CO APAC LTD | 0.090166 |
| VIENNA INSURANCE GROUP AG | 0.001877 |
| BROADCOM INC | 0.246502 |
| INTERTEK GROUP PLC | 0.008198 |
| NAVIGATOR COMPANY SA | 0.011377 |
| CINCINNATI FINANCIAL CORP | 0.008183 |
| CINTAS CORP | 0.018237 |
| SONY GROUP CORP | 0.318715 |
| SHAPIR ENGINEERING AND INDUS | 0.007565 |
| TOKYO ELECTRON LTD ORD | 0.02409 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.125961 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014175 |
| ATLAS COPCO AB CLASS A | 0.134849 |
| EXELON CORP | 0.053679 |
| VALERO ENERGY | 0.016474 |
| CVS HEALTH CORP | 0.067514 |
| HUMANA INC | 0.006398 |
| MEDIBANK PRIVATE | 0.146642 |
| GOODMAN GROUP ORD UNIT | 0.106187 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000165 |
| DINO POLSKA SA | 0.025507 |
| ROBLOX CORP | 0.032738 |
| ANZ GROUP HOLDINGS LTD | 0.158764 |
| BEIJER REF AB | 0.021424 |
| KIKKOMAN CORP ORD | 0.039596 |
| JAPAN POST HOLDINGS CO LTD | 0.091966 |
| AAK AB | 0.009349 |
| WALMART INC | 0.230954 |
| ALNYLAM PHARMACEUTICALS INC | 0.006949 |
| MSCI INC | 0.003989 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001159 |
| MITSUI CHEMICALS INC | 0.009464 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008109 |
| SBA COMMUNICATIONS CORP-CL A | 0.005652 |
| SYENSQO SA | 0.003739 |
| SOUTHERN COPPER CORP | 0.004763 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001533 |
| AZBIL (YAMATAKE) CORP ORD | 0.024544 |
| AMGEN INC | 0.028577 |
| FORTIVE CORP | 0.017994 |
| PANASONIC HOLDINGS CORP | 0.118309 |
| LASERTEC CORP | 0.004176 |
| AUTODESK INC | 0.011331 |
| MERCURY NZ LTD | 0.035504 |
| OBIC CO LTD ORD | 0.017329 |
| PPG INDUSTRIES INC | 0.012003 |
| TORONTO-DOMINION BANK | 0.090757 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045687 |
| KINGSPAN GROUP PLC | 0.008103 |
| THOMSON REUTERS CORP | 0.007282 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004543 |
| KESKO OYJ CLASS B | 0.014351 |
| TREASURY WINE ESTATES LIMITED | 0.043086 |
| RIGHTMOVE PLC | 0.04099 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008342 |
| OTIS WORLDWIDE CORP | 0.020883 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06355 |
| NATIONAL GRID PLC | 0.264188 |
| FUJIKURA LTD | 0.012887 |
| ORACLE CORP | 0.088437 |
| ON SEMICONDUCTOR CORPORATION | 0.021717 |
| DNB BANK ASA | 0.043619 |
| WEST JAPAN RAILWAY CO | 0.022893 |
| CREDIT AGRICOLE SA | 0.052645 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010561 |
| SHIMANO INC | 0.004053 |
| SIEMENS HEALTHINEERS AG | 0.015762 |
| CHUBB LTD | 0.019733 |
| CARVANA CO | 0.007135 |
| ATLASSIAN CORPORATION PLC | 0.008835 |
| SUN LIFE FINANCIAL INC | 0.029921 |
| PINTEREST INC | 0.031803 |
| ANGLO AMERICAN PLC | 0.053212 |
| ORANGE SA | 0.099539 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005488 |
| SYNCHRONY FINANCIAL | 0.019772 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010068 |
| ILLINOIS TOOL WORKS | 0.015421 |
| KBC GROUPE SA | 0.013324 |
| LIXIL GROUP CORP | 0.014839 |
| JD SPORTS FASHION PLC | 0.127917 |
| WELLTOWER INC | 0.035572 |
| EDISON INTERNATIONAL | 0.020497 |
| AKER ASA CLASS A | 0.001177 |
| KERING SA | 0.003777 |
| DIGITAL REALTY TRUST INC | 0.018164 |
| MEBUKI FINANCIAL GROUP INC | 0.046726 |
| NITTO DENKO CORP | 0.0371 |
| OBAYASHI CORP ORD | 0.034783 |
| MAINFREIGHT LTD | 0.004411 |
| COCHLEAR LTD | 0.00347 |
| KELLANOVA | 0.014701 |
| PALO ALTO NETWORKS INC | 0.035686 |
| NATIONAL AUSTRALIA BANK LTD | 0.162419 |
| WORKDAY INC | 0.011464 |
| CENTENE CORP | 0.025959 |
| HOLMEN AB | 0.003982 |
| VERTIV HOLDINGS CO | 0.018464 |
| BRISTOL-MYERS SQUIBB CO | 0.108328 |
| STOREBRAND ASA | 0.021336 |
| BT GROUP PLC | 0.316181 |
| PRYSMIAN SPA | 0.015023 |
| TALANX AG | 0.003205 |
| CAPCOM CO LTD | 0.017821 |
| TOKYO METRO CO LTD | 0.015476 |
| ROBINHOOD MARKETS INC - A | 0.039522 |
| TSURUHA HOLDINGS INC ORD | 0.008438 |
| LULULEMON ATHLETICA INC | 0.005508 |
| AXFOOD AB | 0.00577 |
| DEUTSCHE BANK AG | 0.096495 |
| ALS LTD | 0.026215 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016906 |
| US BANCORP | 0.079968 |
| POSTE ITALIANE SPA | 0.024284 |
| REGENERON PHARMACEUTICALS | 0.005347 |
| FINECOBANK BANCA FINECO SPA | 0.032551 |
| APPLE INC | 0.769294 |
| VODAFONE GROUP PLC | 1.026623 |
| M3 (SO-NET M3) INC ORD | 0.021778 |
| CHIBA BANK LTD ORD | 0.03335 |
| OMRON CORP ORD | 0.009356 |
| BCE INC | 0.049659 |
| BNP PARIBAS SA | 0.052772 |
| ETORO GROUP LTD | 0.001228 |
| HERSHEY CO/THE | 0.007872 |
| NGK INSULATORS LTD ORD | 0.012557 |
| SOFTBANK GROUP CORP | 0.052528 |
| CBRE GROUP INC | 0.015787 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023155 |
| JOHNSON & JOHNSON | 0.128132 |
| AIR PRODUCTS & CHEMICALS INC | 0.011672 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007597 |
| KAWASAKI KISEN KAISHA LTD | 0.019257 |
| SHIONOGI & CO LTD ORD | 0.040454 |
| BANK OF IRELAND GROUP PLC | 0.050887 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021251 |
| RYANAIR HOLDINGS PLC | 0.053932 |
| SUPER MICRO COMPUTER INC | 0.027006 |
| ADYEN NV | 0.001476 |
| SHOPIFY INC | 0.062585 |
| MERCADOLIBRE INC | 0.002505 |
| SCENTRE GROUP | 0.277642 |
| PROCTER & GAMBLE CO | 0.124648 |
| 3I GROUP PLC ORD | 0.051995 |
| ESTEE LAUDER COMPANIES INC | 0.011644 |
| EXOR NV | 0.003729 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.31457 |
| BRAMBLES LTD | 0.07257 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006717 |
| HERMES INTERNATIONAL SCA | 0.001725 |
| MCCORMICK & CO-NON VTG SHRS | 0.013478 |
| SCHWAB (CHARLES) CORP | 0.091237 |
| SANOFI SA | 0.058479 |
| GEN DIGITAL INC | 0.028858 |
| EAST JAPAN RAILWAY CO | 0.052551 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030669 |
| CONSTELLATION BRANDS INC CL A | 0.008277 |
| BLACKROCK INC | 0.008182 |
| BLUESCOPE STEEL LTD | 0.023268 |
| YASKAWA ELECTRIC CORP ORD | 0.012197 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006877 |
| AGEAS SA NV | 0.00954 |
| HKT TRUST AND HKT LTD | 0.19233 |
| STATE STREET CORP | 0.015056 |
| VENTAS INC | 0.023949 |
| CLOUDFLARE INC - CLASS A | 0.016402 |
| ELECTRONIC ARTS INC | 0.011985 |
| JX ADVANCED META ORD | 0.028431 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021706 |
| SEIKO EPSON CORP ORD | 0.014212 |
| CVC CAPITAL PARTNERS PLC | 0.03442 |
| WHEATON PRECIOUS METALS CORP | 0.024138 |
| HONDA MOTOR | 0.246053 |
| CANON INC | 0.047947 |
| META PLATFORMS INC | 0.115005 |
| GPT GROUP | 0.101947 |
| VERTEX PHARMACEUTICALS INC | 0.013642 |
| HYDRO ONE LTD | 0.016845 |
| KOITO MANUFACTURING CO LTD ORD | 0.010898 |
| CD PROJEKT RED | 0.003684 |
| OJI PAPER CO LTD | 0.042305 |
| NEXI SPA | 0.027538 |
| GILDAN ACTIVEWEAR INC | 0.00698 |
| UOL GROUP LTD ORD | 0.0278 |
| AISIN CORP | 0.026408 |
| RECKITT BENCKISER GROUP PLC | 0.035875 |
| AIR LIQUIDE SA | 0.029969 |
| VERISIGN INC | 0.004281 |
| BANK OF NOVA SCOTIA | 0.066179 |
| SANTANDER BANK POLSKA SA | 0.002058 |
| STMICROELECTRONICS NV | 0.034682 |
| YAKULT HONSHA CO LTD ORD | 0.014189 |
| SMITH & NEPHEW PLC | 0.045191 |
| SHERWIN-WILLIAMS CO | 0.012261 |
| CONSTELLATION SOFTWARE INC | 0.001065 |
| KGHM POLSKA MIEDZ SA | 0.007267 |
| MBANK SA | 0.000698 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034324 |
| GILEAD SCIENCES INC | 0.066003 |
| CANADIAN TIRE CORP-CLASS A | 0.002671 |
| CENTERPOINT ENERGY INC | 0.034749 |
| ASTRAZENECA PLC | 0.079822 |
| TJX COMPANIES INC | 0.059236 |
| BLOCK INC | 0.02895 |
| EVOLUTION MINING LTD | 0.106157 |
| ARES MANAGEMENT CORP | 0.011086 |
| APPLIED MATERIALS INC | 0.04232 |
| IBIDEN CO LTD | 0.006634 |
| CHOICE PROPERTIES REI | 0.014716 |
| ESSEX PROPERTY TRUST INC | 0.003405 |
| SOUTH32 LTD | 0.238317 |
| UNITED AIRLINES HOLDINGS INC | 0.017169 |
| DENTSU GROUP INC | 0.010422 |
| JAPAN POST BANK CO LTD | 0.072287 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024921 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065183 |
| BECTON DICKINSON AND CO | 0.01525 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070111 |
| CAIXABANK SA | 0.183831 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015965 |
| CME GROUP INC | 0.01912 |
| HUNTINGTON BANCSHARES INC/OH | 0.077718 |
| FERRARI NV | 0.006469 |
| TFI INTERNATIONAL INC | 0.003951 |
| MINEBEA MITSUMI INC | 0.017722 |
| PULTE GROUP INC | 0.010405 |
| LPP SA | 0.000059 |
| COCA-COLA CO/THE | 0.206078 |
| MIRVAC GROUP | 0.209584 |
| ORKLA ASA | 0.039645 |
| VEEVA SYSTEMS INC | 0.007976 |
| MURATA MANUFACTURING LTD ORD | 0.089304 |
| WOLTERS KLUWER NV | 0.01256 |
| AJINOMOTO CO INC | 0.045692 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000219 |
| ADOBE INC | 0.022265 |
| NITORI HOLDINGS CO LTD | 0.020177 |
| ACOM CO LTD ORD | 0.02023 |
| TIS INC | 0.011589 |
| UNITED OVERSEAS BANK LTD | 0.067668 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002809 |
| FIRST QUANTUM MINERALS LTD | 0.035857 |
| ODDITY TECH CL A ORD | 0.002176 |
| SCREEN HOLDINGS CO LTD | 0.004358 |
| UCB SA | 0.006401 |
| SEA LTD | 0.015697 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05412 |
| VEND MARKETPLC ASA CLASS B | 0.009022 |
| FORD MOTOR CO | 0.207694 |
| STANLEY ELECTRIC CO LTD | 0.005913 |
| YAMAZAKI BAKING CO LTD | 0.007054 |
| HONG KONG & CHINA GAS LTD ORD | 0.578013 |
| SANRIO CO LTD ORD | 0.008626 |
| AMERICAN TOWER CORP | 0.024908 |
| NORDEA BANK ABP | 0.167141 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202892 |
| EMBRACER GROUP AB | 0.007644 |
| ABN AMRO BANK NV | 0.030479 |
| MIVNE REAL ESTATE KD LTD | 0.030295 |
| CENCORA INC | 0.00924 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069247 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.180488 |
| RINNAI CORP ORD | 0.005514 |
| SUMITOMO CHEMICAL CO LTD | 0.076337 |
| PACCAR INC | 0.027586 |
| SPAREBANK 1 SR NORGE ASA | 0.011013 |
| SAP SE | 0.054523 |
| MAPLETREE INDUSTRIAL TRUST | 0.11022 |
| LY CORP | 0.138252 |
| DEUTSCHE BOERSE AG | 0.009694 |
| GENERAL MOTORS CO | 0.050616 |
| LEROY SEAFOOD GROUP ASA | 0.014292 |
| DOLLARAMA INC | 0.014328 |
| SAPUTO INC | 0.012682 |
| FRESNILLO PLC | 0.009816 |
| GARTNER INC | 0.003909 |
| SUZUKI MOTOR CORP ORD | 0.084565 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00545 |
| TELE2 AB | 0.02885 |
| WR BERKLEY CORP | 0.015941 |
| NTT INC | 2.855272 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049589 |
| AMAZON.COM INC | 0.507202 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043577 |
| KRAFT HEINZ CO/THE | 0.045699 |
| MONOTARO CO LTD | 0.013149 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007033 |
| ATLAS ARTERIA LTD | 0.052076 |
| NIPPON BUILDING FUND INC. | 0.000443 |
| RENTOKIL INITIAL PLC | 0.134403 |
| DIAGEO PLC | 0.118526 |
| CAE INC | 0.017069 |
| PERNOD RICARD SA | 0.010195 |
| CHURCH & DWIGHT CO INC | 0.012956 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007251 |
| YAMAHA CORP ORD | 0.01899 |
| ADVANTEST CORP ORD | 0.039069 |
| HANG LUNG PROPERTIES LTD ORD | 0.092723 |
| THULE GROUP AB/THE | 0.005744 |
| SEGRO PLC | 0.065994 |
| AENA SME SA | 0.039156 |
| ORIENTAL LAND CO LTD ORD | 0.058087 |
| GREAT WEST LIFECO | 0.014459 |
| AIR WATER INC | 0.010766 |
| QBE INSURANCE GROUP LTD | 0.080331 |
| LEGAL & GENERAL GROUP PLC ORD | 0.301353 |
| PFIZER INC | 0.302818 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027677 |
| ALFRESA HOLDINGS CORP ORD | 0.009184 |
| NEWMONT CORP | 0.058498 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024061 |
| MITSUI FUDOSAN CO LTD ORD | 0.145474 |
| TRANE TECHNOLOGIES PLC | 0.011827 |
| FORTESCUE METALS GROUP LTD | 0.084029 |
| BUNZL PLC | 0.017217 |
| SAGE GROUP PLC | 0.051071 |
| FANUC CORP | 0.049069 |
| ELIA GROUP SA/NV | 0.002171 |
| METRO INC -A | 0.011436 |
| SECOM CO LTD ORD | 0.022125 |
| CARLSBERG AS CLASS B | 0.004804 |
| SOLVAY SA | 0.00381 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02431 |
| REECE LTD | 0.015072 |
| PNC FINANCIAL SERVICES GROUP | 0.020914 |
| WAREHOUSES DE PAUW SCA | 0.009865 |
| IA FINANCIAL CORP INC | 0.004914 |
| BARRATT REDROW PLC | 0.07104 |
| ZSCALER INC | 0.005144 |
| REA GROUP LTD | 0.002559 |
| FORTINET INC | 0.03279 |
| MITSUBISHI CHEMICAL GROUP | 0.069206 |
| EQT AB | 0.027231 |
| SOFTBANK CORP | 1.4988 |
| NIKE INC | 0.062473 |
| MOODYS CORP | 0.008253 |
| BANK LEUMI LE-ISRAEL ORD | 0.079179 |
| BANK OF NEW YORK MELLON CORP | 0.0381 |
| HUSQVARNA AB | 0.020534 |
| GENERAL MILLS INC | 0.028342 |
| ICON PLC | 0.004116 |
| METAPLANET INC | 0.056382 |
| COMPUTERSHARE LTD ORD | 0.027418 |
| WARNER MUSIC GROUP CORP | 0.00723 |
| PAN AMERICAN SILVER CORP | 0.022354 |
| ASAHI INTECC CO LTD | 0.011364 |
| M & T BANK CORP | 0.008294 |
| ROGERS COMMUNICATIONS INC-B | 0.020294 |
| STORA ENSO OYJ CLASS R | 0.029514 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002396 |
| L OREAL SA | 0.011874 |
| EQUITY RESIDENTIAL | 0.018333 |
| MATSUKIYOCOCOKARA & CO | 0.01778 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074445 |
| SEMPRA ENERGY | 0.034728 |
| CARRIER GLOBAL CORP | 0.042182 |
| ROYALTY PHARMA PLC- CL A | 0.020954 |
| DANONE SA | 0.033743 |
| KNORR-BREMSE AG | 0.00352 |
| CCL INDUSTRIES INC | 0.007553 |
| TOYOTA TSUSHO CORP ORD | 0.03513 |
| ESSILORLUXOTTICA | 0.015594 |
| KURARAY CO LTD | 0.015499 |
| ADDTECH AB | 0.01272 |
| NEXT PLC | 0.006049 |
| ASM INTERNATIONAL NV | 0.002445 |
| JAPAN AIRLINES CO LTD | 0.022871 |
| DEXUS/AU | 0.056533 |
| WPP PLC | 0.057377 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009025 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061443 |
| MOTOROLA SOLUTIONS INC | 0.008844 |
| JB HI-FI LTD ORD | 0.005767 |
| MERCK & CO. INC. | 0.132985 |
| REPSOL SA | 0.059808 |
| MONDELEZ INTERNATIONAL INC | 0.06884 |
| NOMURA HOLDINGS INC ORD | 0.160576 |
| TELSTRA GROUP LTD | 0.603612 |
| XYLEM INC | 0.012878 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014125 |
| PUBLICIS GROUPE SA | 0.012184 |
| ZOZO INC | 0.021043 |
| DBS GROUP HOLDINGS LTD | 0.106802 |
| METSO CORPORATION | 0.034151 |
| TYSON FOODS INC | 0.014977 |
| ALLIANZ SE | 0.020572 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010483 |
| YUM! BRANDS | 0.014773 |
| FIFTH THIRD BANCORP | 0.035145 |
| HUBSPOT INC | 0.002688 |
| FUTU HOLDINGS LTD-ADR | 0.003127 |
| NUCOR CORP | 0.012196 |
| STELLANTIS NV | 0.104224 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006168 |
| AVANZA BANK H | 0.006335 |
| KYOCERA CORP ORD | 0.070892 |
| NORTHERN STAR RESOURCES LTD | 0.072861 |
| RAKUTEN BANK ORD | 0.004716 |
| KEYCORP | 0.049575 |
| DEXCOM INC | 0.020826 |
| KURITA WATER INDUSTRIES LTD | 0.005988 |
| SECURITAS AB CLASS B | 0.026745 |
| NORTHERN TRUST CORP | 0.010151 |
| AUTOZONE INC | 0.000897 |
| NXP SEMICONDUCTOR NV | 0.013414 |
| BAYERISCHE MOTOREN WERKE AG | 0.014689 |
| VERBUND AG | 0.003517 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044099 |
| MITSUBISHI GAS CHEMICAL CO | 0.008844 |
| MIZUHO FINANCIAL GROUP INC | 0.131249 |
| ING GROEP NV | 0.152864 |
| STRATEGY INC-CL A | 0.014035 |
| AFLAC INC | 0.025707 |
| SKF AB CLASS B | 0.017972 |
| SWIRE PROPERTIES LTD | 0.055162 |
| NOVA LTD | 0.001569 |
| DCC PLC | 0.005165 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01729 |
| IDEXX LABORATORIES INC | 0.004222 |
| EDWARDS LIFESCIENCES CORP | 0.030737 |
| POWER CORP OF CANADA | 0.028557 |
| INVITATION HOMES INC | 0.03049 |
| DELL TECHNOLOGIES INC - C | 0.015777 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08059 |
| FOOD & LIFE COMPANIES LTD | 0.005726 |
| DEERE & CO | 0.013147 |
| UNICREDIT SPA | 0.074713 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072498 |
| ICG PLC | 0.015403 |
| CDW CORP/DE | 0.006965 |
| AMPOL LTD | 0.012687 |
| ARGENX SE - ADR | 0.003257 |
| GSK PLC | 0.216451 |
| MANULIFE FINANCIAL CORP | 0.090426 |
| NISSHIN SEIFUN GROUP INC | 0.012998 |
| COLES GROUP LTD | 0.069202 |
| AMOT INVESTMENTS LTD. | 0.012994 |
| SANWA HOLDINGS CORP | 0.009837 |
| DSM FIRMENICH AG | 0.013297 |
| SUN HUNG KAI PROPERTIES | 0.070701 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02343 |
| WILLIS TOWERS WATSON PLC | 0.005195 |
| VOESTALPINE AG | 0.005955 |
| PANDORA A/S | 0.004111 |
| AIA GROUP LTD | 0.559173 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.141276 |
| KERRY GROUP PLC-A | 0.007802 |
| ROHM CO LTD ORD | 0.017793 |
| BOLIDEN AB | 0.014861 |
| KROGER CO | 0.03236 |
| AIRBNB INC | 0.022032 |
| WOODSIDE ENERGY GROUP LTD | 0.101129 |
| TOTO LTD | 0.007524 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.091763 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006894 |
| TRUIST FINANCIAL CORP | 0.069575 |
| WARTSILA OYJ ABP | 0.025839 |
| NIPPON EXPRESS HOLDINGS CO | 0.01178 |
| DARDEN RESTAURANTS INC | 0.006173 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011353 |
| TAISEI CORP ORD | 0.008575 |
| SYMRISE AG | 0.007072 |
| WIX.COM LTD | 0.002864 |
| CRODA INTERNATIONAL PLC | 0.006893 |
| SOFINA SA | 0.000853 |
| SWEDBANK AB CLASS A | 0.045706 |
| VOLVO CAR AB-B W/I | 0.024746 |
| PHOENIX GROUP HOLDINGS | 0.039995 |
| TOKYU CORP | 0.026375 |
| ELI LILLY & CO | 0.045065 |
| GE VERNOVA LLC | 0.014453 |
| CYBERARK SOFTWARE | 0.002542 |
| ASHTEAD GROUP PLC | 0.022436 |
| EBARA CORP ORD | 0.024599 |
| BANDAI NAMCO HOLDINGS INC | 0.03014 |
| COINBASE GLOBAL INC -CLASS A | 0.011095 |
| NETAPP INC | 0.010596 |
| INPOST SA | 0.012726 |
| ANA HOLDINGS INC | 0.023798 |
| Camtek Ltd | 0.001491 |
| CONTACT ENERGY LTD | 0.047914 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01098 |
| BANK HAPOALIM BM ORD | 0.06971 |
| CARDINAL HEALTH INC | 0.012708 |
| CAPITAL ONE FINANCIAL CORP | 0.033834 |
| TECK RESOURCES LIMITED CLASS B | 0.022934 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.430363 |
| TELECOM ITALIA SPA SVGS NCV | 0.32112 |
| BROTHER INDUSTRIES LTD ORD | 0.01339 |
| COMCAST CORP-CLASS A | 0.194827 |
| VOLVO AB CLASS B | 0.079048 |
| KOBE BUSSAN CO LTD | 0.007527 |
| VISA INC-CLASS A SHARES | 0.090451 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.064616 |
| ZIMMER BIOMET HOLDINGS INC | 0.010541 |
| RECORDATI SPA | 0.005758 |
| DOLLAR GENERAL CORP | 0.011644 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.268392 |
| JAPAN POST INSURANCE CO LTD | 0.009456 |
| MEIJI HOLDINGS CO LTD | 0.012841 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.121743 |
| STRAUSS GROUP LTD ORD A | 0.002792 |
| ORIX JREIT INC ORD | 0.000291 |
| MONSTER BEVERAGE CORP | 0.036935 |
| JAPAN EXCHANGE GROUP INC | 0.054843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013788 |
| MARSH & MCLENNAN COS | 0.026133 |
| ORACLE CORP JAPAN ORD | 0.001773 |
| COREWEAVE INC | 0.012706 |
| MACQUARIE GROUP LTD ORD | 0.019032 |
| ELISA OYJ CLASS A | 0.007484 |
| PEPSICO INC | 0.072862 |
| SEKISUI HOUSE LTD ORD | 0.031806 |
| BIG SHOPPING CENTERS LTD. | 0.000836 |
| RIO TINTO PLC | 0.057086 |
| BOUYGUES SA | 0.010418 |
| SNAP-ON INC | 0.002733 |
| ROPER TECHNOLOGIES INC | 0.00571 |
| HITACHI LTD | 0.232014 |
| NICHIREI CORP ORD | 0.011288 |
| SHIMAMURA CORP ORD | 0.002512 |
| CBOE GLOBAL MARKETS INC | 0.005546 |
| IQVIA HOLDINGS INC | 0.00898 |
| TECHNOLOGY ONE LTD | 0.015461 |
| AIB GROUP PLC | 0.110512 |
| FIRSTSERVICE CORP | 0.002108 |
| QANTAS AIRWAYS LTD ORD | 0.079959 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019558 |
| MICROCHIP TECHNOLOGY INC | 0.028149 |
| SALMAR ASA | 0.003621 |
| SWECO AB-B S | 0.00963 |
| ANDRITZ AG | 0.003794 |
| NINTENDO CO LTD | 0.061305 |
| ISRAEL CORP LTD | 0.000193 |
| RICOH CO LTD | 0.027705 |
| BAKKAFROST P/F | 0.002653 |
| TELUS CORPORATION | 0.081675 |
| LIFCO AB | 0.011994 |
| RESMED INC | 0.007674 |
| PHOENIX HOLDINGS LTD/THE | 0.012408 |
| KLA CORP | 0.007022 |
| BOOKING HOLDINGS INC | 0.001713 |
| OPEN HOUSE GROUP CO LTD | 0.003989 |
| O REILLY AUTOMOTIVE INC | 0.0451 |
| GROUPE BRUXELLES LAMBERT SA | 0.003979 |
| MARTIN MARIETTA MATERIALS | 0.003196 |
| NISSAN MOTOR CO LTD ORD | 0.117543 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009843 |
| KUBOTA CORP | 0.050222 |
| SITC INTERNATIONAL HOLDINGS | 0.071343 |
| TESCO PLC | 0.346793 |
| EISAI | 0.013662 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034609 |
| ASSOCIATED BRITISH FOODS PLC | 0.015781 |
| EBAY INC | 0.02428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00381 |
| SCHNEIDER ELECTRIC SE | 0.028844 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029613 |
| QUANTA SERVICES INC | 0.007846 |
| CORNING INC | 0.041233 |
| FAST RETAILING CO LTD ORD | 0.009333 |
| UNITEDHEALTH GROUP INC | 0.048157 |
| FOSUN INTERNATIONAL LTD | 0.110593 |
| BANK POLSKA KASA OPIEKI SA | 0.009396 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002028 |
| ROCKWELL AUTOMATION INC | 0.005981 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034062 |
| UNIVERSAL MUSIC GROUP NV | 0.050092 |
| UNICHARM CORP ORD | 0.059793 |
| SAMPO OYJ CLASS A | 0.131408 |
| LYNAS RARE EARTHS LTD | 0.047471 |
| NATWEST GROUP PLC | 0.412929 |
| NASDAQ INC | 0.022817 |
| ARCELORMITTAL SA | 0.022462 |
| GJENSIDIGE FORSIKRING ASA | 0.009645 |
| WARNER BROS DISCOVERY INC | 0.120785 |
| SSE PLC | 0.058967 |
| OSAKA GAS CO LTD | 0.019145 |
| KONINKLIJKE PHILIPS NV | 0.043581 |
| NORSK HYDRO ASA | 0.067467 |
| COUPANG INC | 0.06037 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030503 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029408 |
| NIPPON SANSO HOLDINGS CORP | 0.009937 |
| SPIRAX GROUP PLC | 0.003914 |
| MOWI ASA | 0.023584 |
| NORDIC SEMICONDUCTOR ASA | 0.00971 |
| BEIERSDORF AG | 0.005018 |