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 (26 Sep 2025): | 2817.65 |
| Day range: | 2817.65 / 2817.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2251.97 / 2893.49 |
| Name | Index Shares |
|---|---|
| OBAYASHI CORP ORD | 0.034641 |
| YASKAWA ELECTRIC CORP ORD | 0.012094 |
| TOKIO MARINE HOLDINGS INC | 0.092229 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.120719 |
| DIGITAL REALTY TRUST INC | 0.017779 |
| OBIC CO LTD ORD | 0.017184 |
| ORANGE SA | 0.098702 |
| EBARA CORP ORD | 0.024393 |
| HEINEKEN NV | 0.01518 |
| Camtek Ltd | 0.001475 |
| ANDRITZ AG | 0.003762 |
| PERSOL HOLDINGS CO LTD | 0.095 |
| COPART INC | 0.045293 |
| RESMED INC | 0.007653 |
| SPIRAX GROUP PLC | 0.003881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.140087 |
| MITSUBISHI ESTATE CO LTD ORD | 0.060927 |
| ON SEMICONDUCTOR CORPORATION | 0.021991 |
| TECHNOLOGY ONE LTD | 0.015331 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.301511 |
| OLYMPUS | 0.057487 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002737 |
| WALMART INC | 0.229012 |
| KONINKLIJKE PHILIPS NV | 0.043215 |
| KERING SA | 0.003745 |
| NATWEST GROUP PLC | 0.412071 |
| OPEN HOUSE GROUP CO LTD | 0.003955 |
| MITSUI FUDOSAN CO LTD ORD | 0.144251 |
| MOODYS CORP | 0.008211 |
| COLES GROUP LTD | 0.068525 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.064772 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011822 |
| AMDOCS LTD | 0.005762 |
| KYOWA KIRIN CO LTD | 0.012389 |
| FANUC CORP | 0.048657 |
| VOLVO CAR AB-B W/I | 0.024538 |
| RELX PLC | 0.09664 |
| SIEMENS HEALTHINEERS AG | 0.015629 |
| ITOCHU CORP ORD | 0.06563 |
| OVERSEA-CHINESE BANKING CORP | 0.169621 |
| ROCKWELL AUTOMATION INC | 0.005945 |
| MERCK KGAA | 0.006825 |
| YAMAZAKI BAKING CO LTD | 0.006995 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.069118 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008958 |
| JOHNSON & JOHNSON | 0.127054 |
| MARSH & MCLENNAN COS | 0.02598 |
| TYSON FOODS INC | 0.014875 |
| ALNYLAM PHARMACEUTICALS INC | 0.006854 |
| TRELLEBORG AB CLASS B | 0.010533 |
| LEROY SEAFOOD GROUP ASA | 0.014172 |
| CONSTELLATION SOFTWARE INC | 0.001056 |
| PRYSMIAN SPA | 0.014897 |
| ROBINHOOD MARKETS INC - A | 0.038839 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047897 |
| PROTECTOR FORSIKRING ASA | 0.002825 |
| AUTO TRADER GROUP PLC | 0.045636 |
| HAMAMATSU PHOTONICS KK ORD | 0.015587 |
| ARCHER-DANIELS-MIDLAND CO | 0.025196 |
| PAYPAL HOLDINGS INC. | 0.0513 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005792 |
| HOLMEN AB | 0.003949 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008725 |
| SEEK LTD ORD | 0.018136 |
| FISERV INC | 0.029277 |
| VENTAS INC | 0.023747 |
| YAMATO HDG. | 0.014311 |
| NXP SEMICONDUCTOR NV | 0.013328 |
| BIONTECH SE | 0.004985 |
| INPEX CORP | 0.044738 |
| SHOPIFY INC | 0.061941 |
| SIMON PROPERTY GROUP INC | 0.01706 |
| LOWES COS INC | 0.029588 |
| GILEAD SCIENCES INC | 0.065612 |
| SOFINA SA | 0.000846 |
| SWIRE PACIFIC LTD ORD A | 0.019345 |
| COREWEAVE INC | 0.009767 |
| AON PLC | 0.010279 |
| FATTAL HOLDINGS 1998 LTD | 0.000352 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029305 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.426608 |
| JERONIMO MARTINS SGPS SA | 0.014517 |
| EVERSOURCE ENERGY | 0.019386 |
| NGK INSULATORS LTD ORD | 0.012452 |
| CALBEE INC ORD | 0.004099 |
| SEMBCORP INDUSTRIES LTD | 0.047544 |
| LLOYDS BANKING GROUP PLC | 3.154292 |
| DAVIDE CAMPARI-MILANO NV | 0.030097 |
| WEIR GROUP PLC | 0.013698 |
| JD SPORTS FASHION PLC | 0.127532 |
| SINGAPORE AIRLINES LTD ORD | 0.071077 |
| TREASURY WINE ESTATES LIMITED | 0.042723 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.043728 |
| PLUS500 LTD | 0.003596 |
| RAYMOND JAMES FINL. | 0.009619 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010436 |
| SHELL PLC | 0.311622 |
| HEINEKEN HOLDING NV | 0.006492 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032074 |
| UNIPOL GRUPPO SPA | 0.019473 |
| ABBVIE INC | 0.093236 |
| HANNOVER RUCK SE | 0.003173 |
| BAKKAFROST P/F | 0.002631 |
| SPAREBANK 1 SR NORGE ASA | 0.01092 |
| EQT AB | 0.027161 |
| LASERTEC CORP | 0.00414 |
| TDK CORP ORD | 0.100134 |
| DISCO CORP ORD | 0.004712 |
| XINYI GLASS HOLDINGS CO LTD | 0.090667 |
| SWIRE PROPERTIES LTD | 0.054698 |
| ALFRESA HOLDINGS CORP ORD | 0.009107 |
| WR BERKLEY CORP | 0.015807 |
| CELESTICA INC | 0.005996 |
| AJINOMOTO CO INC | 0.045308 |
| SYENSQO SA | 0.003708 |
| Applovin Corp | 0.013398 |
| EXPEDITORS INTL WASH INC | 0.007183 |
| GARMIN LTD | 0.008099 |
| MARVELL TECHNOLOGY INC | 0.045355 |
| LIVE NATION ENTERTAINMENT IN | 0.008369 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003167 |
| HASEKO CORP ORD | 0.013449 |
| DUPONT DE NEMOURS INC | 0.022068 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002011 |
| EMPIRE CO LTD A | 0.006692 |
| HENKEL AG & CO KGAA PREF | 0.008708 |
| KAJIMA CORP ORD | 0.022776 |
| AMERICAN EXPRESS CO | 0.029097 |
| CBRE GROUP INC | 0.015776 |
| BEIERSDORF AG | 0.004993 |
| GENUINE PARTS CO | 0.007177 |
| ENEL SPA | 0.40564 |
| SECTRA AB-B SHS | 0.006948 |
| VERTIV HOLDINGS CO | 0.018256 |
| ORIENTAL LAND CO LTD ORD | 0.057598 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008089 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030247 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.105198 |
| TOPPAN HOLDINGS INC | 0.013167 |
| DOVER CORP | 0.00722 |
| KEURIG DR PEPPER INC | 0.067894 |
| PPG INDUSTRIES INC | 0.011969 |
| KEYSIGHT TECHNOLOGIES INC | 0.009058 |
| ICG PLC | 0.015273 |
| TELSTRA GROUP LTD | 0.600353 |
| NISSHIN SEIFUN GROUP INC | 0.012888 |
| PRADA SPA | 0.027065 |
| EISAI | 0.013547 |
| TOKYO CENTURY CORP | 0.008657 |
| TOYOTA TSUSHO CORP ORD | 0.034835 |
| NIKE INC | 0.061364 |
| ICON PLC | 0.004239 |
| HERMES INTERNATIONAL SCA | 0.00171 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000368 |
| WILLIS TOWERS WATSON PLC | 0.005236 |
| ODDITY TECH CL A ORD | 0.001714 |
| COCHLEAR LTD | 0.00344 |
| PERNOD RICARD SA | 0.010109 |
| ALAMOS GOLD INC | 0.021815 |
| SMITHS GROUP PLC | 0.017499 |
| BLACKSTONE INC | 0.038308 |
| CINTAS CORP | 0.01812 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021523 |
| DEUTSCHE BOERSE AG | 0.009613 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070665 |
| CARSALES COM LTD ORD | 0.017833 |
| T&D HOLDINGS INC ORD | 0.027217 |
| ADVANTEST CORP ORD | 0.038741 |
| M3 (SO-NET M3) INC ORD | 0.021595 |
| APPLIED MATERIALS INC | 0.042273 |
| QUEBECOR INC - CL B | 0.008104 |
| DELL TECHNOLOGIES INC - C | 0.015775 |
| FORTIS INC | 0.026488 |
| ORIX CORP ORD | 0.060018 |
| METTLER-TOLEDO INTL | 0.001081 |
| PROLOGIS INC | 0.048883 |
| SHAPIR ENGINEERING AND INDUS | 0.007502 |
| WATERS CORP | 0.003127 |
| SIGMA HEALTHCARE LTD | 0.235224 |
| SEVERN TRENT PLC | 0.014019 |
| HANKYU HANSHIN HOLDINGS INC | 0.012408 |
| NORDEA BANK ABP | 0.166662 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025062 |
| AMAZON.COM INC | 0.50046 |
| GREAT WEST LIFECO | 0.014389 |
| CONTINENTAL AG | 0.005705 |
| KURITA WATER INDUSTRIES LTD | 0.005938 |
| PROSUS NV | 0.067495 |
| TECK RESOURCES LIMITED CLASS B | 0.023171 |
| MANULIFE FINANCIAL CORP | 0.090413 |
| HAFNIA LTD | 0.014345 |
| ENEOS HOLDINGS INC | 0.140253 |
| IDEMITSU KOSAN CO LTD ORD | 0.042482 |
| TRAVELERS COS INC/THE | 0.011927 |
| VICINITY CENTRES | 0.203226 |
| AUTOZONE INC | 0.00089 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027188 |
| BUDWEISER BREWING CO APAC LTD | 0.089408 |
| TENARIS SA | 0.01769 |
| WIENERBERGER AG | 0.005689 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046971 |
| FERROVIAL SE | 0.02522 |
| SEIKO EPSON CORP ORD | 0.014092 |
| BANDAI NAMCO HOLDINGS INC | 0.029886 |
| KYOTO FINANCIAL GROUP INC | 0.015485 |
| SPAREBANK 1 SMN | 0.006515 |
| HUHTAMAKI OYJ | 0.005511 |
| AIRPORT CITY LTD. | 0.003028 |
| DAIFUKU CO LTD | 0.017388 |
| BANK MILLENNIUM SA | 0.031977 |
| SEIBU HOLDINGS INC | 0.011776 |
| DHL GROUP | 0.050706 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00681 |
| A2 MILK CO LTD | 0.035778 |
| MSCI INC | 0.003956 |
| HP INC | 0.049517 |
| XYLEM INC | 0.012769 |
| ISRAEL CORP LTD | 0.000191 |
| SUMITOMO FORESTRY CO LTD | 0.026341 |
| HYDRO ONE LTD | 0.016703 |
| ROPER TECHNOLOGIES INC | 0.005662 |
| BLUESCOPE STEEL LTD | 0.023073 |
| ENGIE SA | 0.092444 |
| GOODMAN GROUP ORD UNIT | 0.104583 |
| RAMSAY HEALTH CARE LTD ORD | 0.009634 |
| MIRVAC GROUP | 0.207821 |
| KIOXIA HLDG CORP ORD | 0.004227 |
| VERBUND AG | 0.003487 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004879 |
| BANCA MEDIOLANUM SPA | 0.010743 |
| NEXI SPA | 0.027307 |
| YUM! BRANDS | 0.014672 |
| SUBARU CORP | 0.029992 |
| SGH LTD | 0.010216 |
| TORONTO-DOMINION BANK | 0.09239 |
| CELLNEX TELECOM SA | 0.030563 |
| GLOBAL PAYMENTS INC | 0.012776 |
| ZOZO INC | 0.020866 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004435 |
| ATLAS ARTERIA LTD | 0.051638 |
| DAIWA SECURITIES GROUP INC ORD | 0.069096 |
| AAK AB | 0.00927 |
| SBI HOLDINGS INC ORD | 0.014346 |
| GSK PLC | 0.215707 |
| INVESTOR AB ORD A | 0.026648 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048947 |
| SECURITAS AB CLASS B | 0.02652 |
| INTERNATIONAL PAPER CO | 0.027485 |
| LOBLAW COMPANIES LTD. | 0.02857 |
| YAMAHA CORP ORD | 0.01883 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030411 |
| AUTOMATIC DATA PROCESSING | 0.02141 |
| EXOR NV | 0.003937 |
| NUCOR CORP | 0.012146 |
| AIR LIQUIDE SA | 0.029717 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.090992 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026006 |
| SANWA HOLDINGS CORP | 0.009842 |
| KAO CORP | 0.023863 |
| SANDVIK AB | 0.055277 |
| FIRST QUANTUM MINERALS LTD | 0.035555 |
| TELENOR ASA | 0.033271 |
| KOKUSAI ELECTRIC CORP | 0.007422 |
| CAPGEMINI SA | 0.008248 |
| WALT DISNEY CO/THE | 0.094953 |
| SNOWFLAKE INC | 0.01673 |
| SERVICENOW INC | 0.010911 |
| PANDORA A/S | 0.004076 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004736 |
| PRUDENTIAL FINANCIAL INC | 0.018669 |
| BEIJER REF AB | 0.019797 |
| ELECTRONIC ARTS INC | 0.011935 |
| DOW INC | 0.037303 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009245 |
| KEPPEL CORP LTD ORD | 0.072998 |
| LPP SA | 0.000059 |
| AIRBNB INC | 0.021975 |
| ROCKET COS INC | 0.012106 |
| MONGODB INC | 0.004192 |
| ORACLE CORP | 0.086678 |
| BROTHER INDUSTRIES LTD ORD | 0.013277 |
| LYNAS RARE EARTHS LTD | 0.048974 |
| ASHTEAD GROUP PLC | 0.022538 |
| TE CONNECTIVITY LTD | 0.015637 |
| ERSTE GROUP BANK AG | 0.015994 |
| MONSTER BEVERAGE CORP | 0.036579 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007574 |
| DELTA AIR LINES | 0.034375 |
| SALESFORCE INC | 0.049002 |
| ORACLE CORP JAPAN ORD | 0.001758 |
| QBE INSURANCE GROUP LTD | 0.079655 |
| AMGEN INC | 0.028282 |
| HIROSE ELECTRIC CO LTD ORD | 0.001523 |
| KERRY GROUP PLC-A | 0.007815 |
| RECKITT BENCKISER GROUP PLC | 0.035756 |
| ABN AMRO BANK NV | 0.02642 |
| COUPANG INC | 0.059586 |
| DASSAULT SYSTEMES SA | 0.03597 |
| CENTRICA PLC | 0.256865 |
| KYUSHU RAILWAY COMPANY | 0.00742 |
| CRH PLC | 0.035698 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000947 |
| SYMRISE AG | 0.007013 |
| MERIDIAN ENERGY LTD | 0.067648 |
| SANRIO CO LTD ORD | 0.008553 |
| ROLLINS INC | 0.015708 |
| GMO PAYMENT GATEWAY INC | 0.002319 |
| MELISRON LTD ORD | 0.001312 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027755 |
| MERCURY NZ LTD | 0.034947 |
| J FRONT RETAILING CO LTD ORD | 0.013166 |
| CHUBB LTD | 0.019665 |
| GOLDMAN SACHS GROUP INC | 0.016119 |
| J SAINSBURY PLC | 0.091111 |
| ARTHUR J GALLAGHER & CO | 0.01339 |
| INTEL CORP | 0.23026 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025041 |
| CENTENE CORP | 0.026468 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017144 |
| NOKIA OYJ | 0.266366 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02296 |
| CONTACT ENERGY LTD | 0.041883 |
| MCDONALDS CORP | 0.037708 |
| MITSUBISHI MOTORS CORP ORD | 0.033445 |
| SANOFI SA | 0.058001 |
| NOVONESIS AS CLASS B | 0.019138 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009422 |
| COLGATE-PALMOLIVE CO | 0.042777 |
| KROGER CO | 0.032014 |
| CONVATEC GROUP PLC | 0.08726 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009079 |
| CENTERPOINT ENERGY INC | 0.034397 |
| VERISK ANALYTICS INC | 0.007347 |
| ACCENTURE PLC-CL A | 0.035915 |
| QUANTA SERVICES INC | 0.007738 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088433 |
| BROADCOM INC | 0.243372 |
| FASTIGHETS BALDER AB CLASS B | 0.035283 |
| METLIFE INC | 0.02966 |
| RENESAS ELECTRONICS CORP | 0.086089 |
| ADVANCED MICRO DEVICES | 0.085026 |
| COMPASS GROUP PLC | 0.089663 |
| LAND SECURITIES GROUP PLC | 0.039325 |
| GETINGE AB CLASS B | 0.011487 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013732 |
| HAPAG-LLOYD AG | 0.000334 |
| STANLEY ELECTRIC CO LTD | 0.005863 |
| BUNZL PLC | 0.017209 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073819 |
| UNILEVER PLC | 0.127675 |
| NORSK HYDRO ASA | 0.0669 |
| UNITED OVERSEAS BANK LTD | 0.06752 |
| KONE OYJ CLASS B | 0.017517 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063016 |
| PUBLICIS GROUPE SA | 0.012081 |
| INTERACTIVE BROKERS GROUP INC | 0.021854 |
| HOME DEPOT INC | 0.052506 |
| VULCAN MATERIALS CO | 0.006949 |
| BLACKROCK INC | 0.008118 |
| MAZDA MOTOR CORP ORD | 0.030388 |
| ADYEN NV | 0.001462 |
| BANK OF NOVA SCOTIA | 0.065783 |
| SUN HUNG KAI PROPERTIES | 0.070107 |
| INTL FLAVORS & FRAGRANCES | 0.013485 |
| INDUSTRIVARDEN AB CLASS A | 0.005674 |
| ASTELLAS PHARMA INC | 0.094344 |
| BNP PARIBAS SA | 0.052726 |
| BOLIDEN AB | 0.014736 |
| BANK OF MONTREAL | 0.038133 |
| GROUPE BRUXELLES LAMBERT SA | 0.003946 |
| THOMSON REUTERS CORP | 0.007221 |
| JFE HOLDINGS INC | 0.031105 |
| WHEATON PRECIOUS METALS CORP | 0.023935 |
| KUBOTA CORP | 0.0498 |
| NIPPON YUSEN KK | 0.021882 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011362 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03451 |
| STOCKLAND | 0.126672 |
| L OREAL SA | 0.011798 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00976 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01399 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029308 |
| CIGNA GROUP | 0.013848 |
| MONDI PLC | 0.023315 |
| GRAB HOLDINGS LTD - CL A | 0.140512 |
| NITORI HOLDINGS CO LTD | 0.004001 |
| TAKEDA PHARMACEUTICAL | 0.0811 |
| ATLAS COPCO AB CLASS A | 0.133715 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.516533 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00152 |
| ANZ GROUP HOLDINGS LTD | 0.157428 |
| CHARTER COMMUNICATIONS INC | 0.004773 |
| TOMRA SYSTEMS ASA | 0.012322 |
| CAIXABANK SA | 0.182286 |
| SHIMANO INC | 0.004019 |
| TOKYO METRO CO LTD | 0.015346 |
| ABC MART INC ORD | 0.004838 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010887 |
| HONDA MOTOR | 0.243984 |
| IIDA GROUP HOLDINGS CO LTD | 0.008443 |
| TSURUHA HOLDINGS INC ORD | 0.008355 |
| WOODSIDE ENERGY GROUP LTD | 0.100154 |
| CYBERAGENT INC | 0.021833 |
| SAGE GROUP PLC | 0.050963 |
| HANG SENG BANK LTD ORD | 0.037476 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.266119 |
| WSP GLOBAL INC | 0.006888 |
| TERNA SPA | 0.074113 |
| JAPAN EXCHANGE GROUP INC | 0.054382 |
| CROWN CASTLE INC | 0.022894 |
| XERO LTD | 0.008455 |
| MTR CORPORATION LTD | 0.082997 |
| WARNER MUSIC GROUP CORP | 0.00717 |
| CK HUTCHISON HOLDINGS LTD | 0.140271 |
| RIO TINTO LTD | 0.019568 |
| STATE STREET CORP | 0.015008 |
| HALEON PLC | 0.47466 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006155 |
| DNB BANK ASA | 0.043252 |
| FOSUN INTERNATIONAL LTD | 0.109661 |
| WEST FRASER TIMBER CO LTD | 0.00271 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00757 |
| AUCKLAND INTL AIRPORT LTD | 0.089167 |
| BIOGEN INC | 0.00769 |
| HANG LUNG PROPERTIES LTD ORD | 0.090951 |
| CLOUDFLARE INC - CLASS A | 0.016131 |
| SHIMAMURA CORP ORD | 0.002491 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023859 |
| SIEMENS ENERGY AG | 0.034215 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016764 |
| HONG KONG & CHINA GAS LTD ORD | 0.573153 |
| TOKYU CORP | 0.026154 |
| ROBLOX CORP | 0.029931 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035044 |
| 3M COMPANY | 0.028348 |
| WALLENIUS WILHELMSEN ASA | 0.00536 |
| MICRON TECHNOLOGY INC | 0.058958 |
| LY CORP | 0.130744 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015011 |
| VEND MARKETPLC ASA CLASS A | 0.00349 |
| TAYLOR WIMPEY PLC | 0.18682 |
| DENTSU GROUP INC | 0.010334 |
| KDDI CORP (DDI) ORD | 0.153282 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02896 |
| CHIBA BANK LTD ORD | 0.033069 |
| MEIJI HOLDINGS CO LTD | 0.012733 |
| PAN AMERICAN SILVER CORP | 0.019063 |
| WOLTERS KLUWER NV | 0.012454 |
| CARDINAL HEALTH INC | 0.012602 |
| SYSMEX CORP ORD | 0.025153 |
| T ROWE PRICE GROUP INC | 0.011429 |
| HIKARI TSUSHIN INC ORD | 0.00072 |
| BANCO BPM SPA | 0.05816 |
| COCA-COLA CO/THE | 0.204345 |
| INFINEON TECHNOLOGIES AG | 0.068793 |
| TRANSUNION | 0.010285 |
| EAST JAPAN RAILWAY CO | 0.052109 |
| SUMITOMO CHEMICAL CO LTD | 0.075602 |
| CISCO SYSTEMS INC | 0.209126 |
| ADDTECH AB | 0.012613 |
| SYNOPSYS INC | 0.009738 |
| VESTAS WIND SYSTEMS A/S | 0.053144 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000378 |
| KINGFISHER PLC | 0.09293 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002949 |
| ALLSTATE CORP | 0.013918 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023233 |
| GARTNER INC | 0.003939 |
| SONY GROUP CORP | 0.317776 |
| UNITED RENTALS INC | 0.00342 |
| REGIONS FINANCIAL CORP | 0.047394 |
| DBS GROUP HOLDINGS LTD | 0.105903 |
| INTERTEK GROUP PLC | 0.008289 |
| UOL GROUP LTD ORD | 0.027566 |
| O REILLY AUTOMOTIVE INC | 0.045055 |
| SMITH & NEPHEW PLC | 0.046261 |
| NISSAN CHEMICAL CORP | 0.00671 |
| SCHWAB (CHARLES) CORP | 0.09047 |
| DATADOG INC | 0.016343 |
| MISUMI GROUP INC ORD | 0.015047 |
| T-MOBILE US INC | 0.025117 |
| POWER CORP OF CANADA | 0.028428 |
| WESTPAC BANKING CORPORATION | 0.179863 |
| SKANSKA AB CLASS B | 0.017493 |
| FUJITSU LTD ORD | 0.095142 |
| MIGDAL INSURANCE CO LTD ORD | 0.024948 |
| RED ELECTRICA CORP SA | 0.021334 |
| ROSS STORES INC | 0.016954 |
| CAE INC | 0.016901 |
| EDISON INTERNATIONAL | 0.020325 |
| BARRATT REDROW PLC | 0.070828 |
| IA FINANCIAL CORP INC | 0.004898 |
| WASTE CONNECTIONS INC | 0.013604 |
| ASM INTERNATIONAL NV | 0.002425 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000164 |
| CITIZENS FINANCIAL GROUP INC | 0.022973 |
| ANTOFAGASTA PLC | 0.018271 |
| DEUTSCHE TELEKOM AG | 0.170533 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030368 |
| SPAREBANKEN NORGE | 0.007587 |
| DEXUS/AU | 0.056057 |
| STORA ENSO OYJ CLASS R | 0.029266 |
| IVANHOE MINES LTD | 0.037786 |
| TPG TELECOM LTD | 0.020695 |
| MAGNA INTERNATIONAL INC | 0.013801 |
| NITTO DENKO CORP | 0.036788 |
| ARCELORMITTAL SA | 0.022273 |
| ALPHABET INC C-SHARES | 0.268304 |
| RENTOKIL INITIAL PLC | 0.133275 |
| GALP ENERGIA SGPS SA CLASS B | 0.022126 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013672 |
| FORTESCUE METALS GROUP LTD | 0.083322 |
| STANDARD CHARTERED PLC | 0.099862 |
| YAKULT HONSHA CO LTD ORD | 0.01407 |
| AMADA CO LTD | 0.016454 |
| CANADIAN TIRE CORP-CLASS A | 0.002703 |
| VERTEX PHARMACEUTICALS INC | 0.013549 |
| CONSOLIDATED EDISON INC | 0.01903 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008549 |
| VOESTALPINE AG | 0.005905 |
| VONOVIA SE | 0.037565 |
| KEYCORP | 0.049158 |
| UNITED UTILITIES PLC | 0.036019 |
| KIMBERLY-CLARK CORP | 0.017469 |
| GLP J-REIT/D | 0.000243 |
| NIPPON BUILDING FUND INC. | 0.000439 |
| NITERRA CO LTD | 0.008316 |
| AVIVA PLC | 0.161487 |
| TORAY INDUSTRIES INC ORD | 0.075755 |
| ESSITY AB CLASS B | 0.031476 |
| AIR WATER INC | 0.010676 |
| CONCORDIA FINANCIAL GROUP LTD | 0.057562 |
| AGC INC | 0.01022 |
| TOHO CO LTD ORD | 0.005724 |
| WEST JAPAN RAILWAY CO | 0.0227 |
| SEMPRA ENERGY | 0.034436 |
| SHARP CORP | 0.014643 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020855 |
| ASSOCIATED BRITISH FOODS PLC | 0.0157 |
| NEXT PLC | 0.006018 |
| CHINA MENGNIU DAIRY CO LTD | 0.155723 |
| NEC CORP ORD | 0.065579 |
| UNICHARM CORP ORD | 0.059291 |
| THERMO FISHER SCIENTIFIC INC | 0.019901 |
| WOOLWORTHS GROUP LTD | 0.063968 |
| MCKESSON CORP | 0.00659 |
| CSX CORP | 0.099001 |
| FIRSTSERVICE CORP | 0.002086 |
| NORDNET AB (PUBL) | 0.007397 |
| RESONAC HOLDINGS CORP | 0.009342 |
| PRUDENTIAL PLC | 0.136445 |
| SCHRODERS PLC ORD | 0.042047 |
| S&P GLOBAL INC | 0.016187 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005405 |
| SWEDBANK AB CLASS A | 0.045322 |
| SOLVAY SA | 0.003778 |
| KOEI TECMO HOLDINGS CO LTD | 0.005971 |
| MASTERCARD INC-CLASS A | 0.042558 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031639 |
| DAIMLER TRUCK HOLDING AG | 0.026326 |
| ZSCALER INC | 0.005017 |
| REGENERON PHARMACEUTICALS | 0.005403 |
| UNITEDHEALTH GROUP INC | 0.04783 |
| MICROSOFT CORP | 0.387244 |
| ELIA GROUP SA/NV | 0.002153 |
| AUTODESK INC | 0.011286 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008317 |
| APPLE INC | 0.767732 |
| DOMINOS PIZZA INC | 0.001799 |
| RICOH CO LTD | 0.027472 |
| ANHEUSER BUSCH INBEV SA NV | 0.050422 |
| SOUTHERN COPPER CORP | 0.00473 |
| STRABAG SE | 0.000881 |
| TOBU RAILWAY CO LTD | 0.01013 |
| MCCORMICK & CO-NON VTG SHRS | 0.013364 |
| AVANZA BANK H | 0.006282 |
| KIKKOMAN CORP ORD | 0.039264 |
| LULULEMON ATHLETICA INC | 0.005523 |
| CORPAY INC | 0.003612 |
| PHOENIX GROUP HOLDINGS | 0.039659 |
| MARRIOTT INTERNATIONAL -CL A | 0.012597 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008359 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.114075 |
| SEKISUI HOUSE LTD ORD | 0.031539 |
| HITACHI LTD | 0.230064 |
| CHARTER HALL GROUP | 0.024566 |
| RAKUTEN GROUP INC | 0.075887 |
| AMADEUS IT GROUP SA CLASS A | 0.023734 |
| GENERAL MOTORS CO | 0.050684 |
| FRONTLINE PLC | 0.007551 |
| MUNICH REINSURANCE COMPANY | 0.006899 |
| EVOLUTION MINING LTD | 0.104678 |
| YAMADA HOLDINGS CO LTD | 0.034283 |
| JAPAN AIRLINES CO LTD | 0.022679 |
| POSTE ITALIANE SPA | 0.02408 |
| NVR INC | 0.000145 |
| PNC FINANCIAL SERVICES GROUP | 0.020831 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| AZBIL (YAMATAKE) CORP ORD | 0.024338 |
| EON SE | 0.116897 |
| REA GROUP LTD | 0.002538 |
| NEXON CO. LTD | 0.016707 |
| UPM-KYMMENE OYJ | 0.027567 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009761 |
| KNORR-BREMSE AG | 0.00349 |
| TRANE TECHNOLOGIES PLC | 0.011762 |
| WARTSILA OYJ ABP | 0.025622 |
| CADENCE DESIGN SYSTEMS INC | 0.014368 |
| MIVNE REAL ESTATE KD LTD | 0.030071 |
| VEEVA SYSTEMS INC | 0.007885 |
| AUTOSTORE HOLDINGS LTD | 0.056323 |
| KOITO MANUFACTURING CO LTD ORD | 0.010807 |
| DEERE & CO | 0.01306 |
| SHERWIN-WILLIAMS CO | 0.01222 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005568 |
| STERIS PLC | 0.005181 |
| AGILENT TECHNOLOGIES INC | 0.014974 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004505 |
| LEGRAND SA | 0.013299 |
| DENSO CORP ORD | 0.087359 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024174 |
| MAPLETREE INDUSTRIAL TRUST | 0.109206 |
| LINDE PLC | 0.024817 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068665 |
| TJX COMPANIES INC | 0.05888 |
| ALIMENTATION COUCHE-TARD INC | 0.037576 |
| PACCAR INC | 0.027354 |
| STRYKER CORP | 0.018165 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071898 |
| SUPER MICRO COMPUTER INC | 0.026892 |
| MONDAY.COM LTD | 0.002081 |
| MICROCHIP TECHNOLOGY INC | 0.027912 |
| AMOT INVESTMENTS LTD. | 0.01314 |
| KLA CORP | 0.006977 |
| BRISTOL-MYERS SQUIBB CO | 0.107417 |
| SAMPO OYJ CLASS A | 0.130303 |
| TRUIST FINANCIAL CORP | 0.06899 |
| FOX CORP CLASS A (NEW) | 0.011198 |
| PROCTER & GAMBLE CO | 0.123731 |
| CGI INC - CLASS A | 0.010499 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009983 |
| MONOLITHIC POWER SYSTEMS INC | 0.002436 |
| BIG SHOPPING CENTERS LTD. | 0.000829 |
| DARDEN RESTAURANTS INC | 0.006158 |
| NIPPON STEEL CORP | 0.053023 |
| GENMAB A/S | 0.003261 |
| CORNING INC | 0.040886 |
| GE VERNOVA LLC | 0.014369 |
| WAREHOUSES DE PAUW SCA | 0.009701 |
| RECORDATI SPA | 0.005709 |
| TOKYO GAS CO LTD | 0.016959 |
| AZRIELI GROUP LTD ORD | 0.00193 |
| NIKON CORP ORD | 0.014099 |
| WHITBREAD PLC | 0.009245 |
| ORKLA ASA | 0.039312 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038514 |
| ISUZU MOTORS LTD | 0.029396 |
| MERCADOLIBRE INC | 0.002484 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049334 |
| ARCH CAPITAL GROUP LTD | 0.018963 |
| SAGAX AB-B | 0.011557 |
| TOEI ANIMATION CO LTD | 0.002464 |
| METAPLANET INC | 0.02865 |
| MEDIBANK PRIVATE | 0.145408 |
| ELISA OYJ CLASS A | 0.007421 |
| SALMAR ASA | 0.003547 |
| ALPHABET INC-CL A | 0.306858 |
| EQUIFAX INC | 0.006506 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005442 |
| AZELIS GROUP NV | 0.006034 |
| KESKO OYJ CLASS B | 0.014231 |
| ZIMMER BIOMET HOLDINGS INC | 0.010439 |
| MITSUI CHEMICALS INC | 0.009384 |
| ALTAGAS LTD | 0.015703 |
| MERCEDES-BENZ GROUP AG | 0.036601 |
| MEBUKI FINANCIAL GROUP INC | 0.048175 |
| DOORDASH INC | 0.017703 |
| HULIC CO LTD | 0.02906 |
| LAM RESEARCH CORP | 0.067405 |
| BRIDGESTONE CORP ORD | 0.028955 |
| CITY DEVELOPMENTS LTD ORD | 0.020659 |
| CARRIER GLOBAL CORP | 0.042136 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006052 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04321 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002675 |
| COMCAST CORP-CLASS A | 0.197245 |
| TRYG AS | 0.017622 |
| TALANX AG | 0.003178 |
| ROYALTY PHARMA PLC- CL A | 0.020245 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053993 |
| OPERA LTD | 0.004728 |
| FAST RETAILING CO LTD ORD | 0.009255 |
| COLOPLAST AS CLASS B | 0.006855 |
| ATLAS COPCO AB | 0.079444 |
| CK ASSET HOLDINGS LTD | 0.095441 |
| SINO LAND CO LTD ORD | 0.191507 |
| CATERPILLAR INC | 0.024803 |
| AERCAP HOLDINGS NV | 0.00922 |
| GFL ENVIRONMENTAL INC | 0.010903 |
| FASTENAL CO | 0.0605 |
| EMBRACER GROUP AB | 0.00758 |
| COMMERZBANK AG | 0.04905 |
| HERSHEY CO/THE | 0.007798 |
| AVALONBAY COMMUNITIES INC | 0.007498 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001857 |
| MURATA MANUFACTURING LTD ORD | 0.088553 |
| ROHM CO LTD ORD | 0.017643 |
| DSV AS | 0.010022 |
| EPIROC AB-B | 0.019914 |
| SCENTRE GROUP | 0.274896 |
| DANONE SA | 0.033459 |
| TELE2 AB | 0.028607 |
| CVC CAPITAL PARTNERS PLC | 0.034131 |
| COINBASE GLOBAL INC -CLASS A | 0.010809 |
| INPOST SA | 0.01262 |
| GLOBALFOUNDRIES INC | 0.004048 |
| TARGET CORP | 0.023956 |
| SMC CORP ORD | 0.002984 |
| CHIPOTLE MEXICAN GRILL INC | 0.070691 |
| AXA SA | 0.090505 |
| GENERAL MILLS INC | 0.028579 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001862 |
| PEPSICO INC | 0.072403 |
| CCC SA | 0.002713 |
| ACKERMANS & VAN HAAREN NV | 0.001155 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023832 |
| FOOD & LIFE COMPANIES LTD | 0.005678 |
| ALFA LAVAL AB | 0.014893 |
| AENA SME SA | 0.038827 |
| SAP SE | 0.054065 |
| VINCI SA | 0.025233 |
| WW GRAINGER INC | 0.002295 |
| SECOM CO LTD ORD | 0.021939 |
| MATSUKIYOCOCOKARA & CO | 0.017631 |
| NICHIREI CORP ORD | 0.011194 |
| OTIS WORLDWIDE CORP | 0.020874 |
| BAWAG GROUP AG | 0.003969 |
| WASTE MANAGEMENT INC | 0.021204 |
| CONSTELLATION BRANDS INC CL A | 0.008208 |
| CAPITALAND ASCENDAS REIT | 0.198813 |
| SG HOLDINGS CO LTD | 0.014484 |
| ASSECO POLAND SA | 0.002951 |
| PROGRESSIVE CORP | 0.030874 |
| METRO INC -A | 0.011499 |
| TEVA PHARMACEUTICAL IND LTD | 0.060285 |
| SSAB AB | 0.011334 |
| KAWASAKI KISEN KAISHA LTD | 0.019095 |
| CINCINNATI FINANCIAL CORP | 0.008114 |
| ULTA BEAUTY INC | 0.002365 |
| SAPUTO INC | 0.012651 |
| ORIX JREIT INC ORD | 0.000292 |
| CIRCLE INTERNET GROUP INC | 0.005684 |
| BANK LEUMI LE-ISRAEL ORD | 0.078735 |
| BANK HAPOALIM BM ORD | 0.069125 |
| VERIZON COMMUNICATIONS INC | 0.222878 |
| STARBUCKS CORP | 0.058828 |
| ABBOTT LABORATORIES | 0.091441 |
| BOOKING HOLDINGS INC | 0.001705 |
| LUNDIN MINING CORP | 0.036069 |
| EMERSON ELECTRIC CO | 0.029616 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004653 |
| CENCORA INC | 0.009162 |
| TELIA CO AB | 0.119062 |
| TELECOM ITALIA SPA SVGS NCV | 0.31842 |
| BANCO COMERCIAL PORTUGUES SA | 0.386906 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039707 |
| USS CO (TOKAI) LTD ORD | 0.018191 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.083753 |
| M&G PLC | 0.126975 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058364 |
| LEGAL & GENERAL GROUP PLC ORD | 0.301963 |
| SWECO AB-B S | 0.009549 |
| BOLLORE SE | 0.036413 |
| TOYO SUISAN KAISHA LTD | 0.004821 |
| OJI PAPER CO LTD | 0.04195 |
| NIDEC CORP ORD | 0.047236 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007631 |
| SHUFERSAL LTD ORD B | 0.014051 |
| INFORMA PLC | 0.068965 |
| STANTEC INC | 0.006011 |
| INGERSOLL-RAND INC | 0.021277 |
| PILBARA MINERALS LTD | 0.154685 |
| LM ERICSSON TELEFON AB CLASS B | 0.155066 |
| NORFOLK SOUTHERN CORP | 0.011887 |
| SOFTBANK CORP | 1.484359 |
| AGEAS SA NV | 0.00946 |
| FIFTH THIRD BANCORP | 0.035176 |
| FUJIKURA LTD | 0.012778 |
| SUNDRUG CO LTD ORD | 0.003584 |
| BOUYGUES SA | 0.010314 |
| KOSE CORP ORD | 0.001768 |
| RECRUIT HOLDINGS CO LTD | 0.077138 |
| NINTENDO CO LTD | 0.06079 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031839 |
| ASAHI KASEI CORP | 0.065168 |
| LIFCO AB | 0.011893 |
| VODAFONE GROUP PLC | 1.036659 |
| ADMIRAL GROUP PLC | 0.012411 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018699 |
| LYONDELLBASELL INDU-CL A | 0.013355 |
| CD PROJEKT RED | 0.003653 |
| AP MOLLER MAERSK AS CLASS B | 0.000232 |
| OMV AG | 0.007469 |
| ESSEX PROPERTY TRUST INC | 0.003376 |
| SYSCO CORP | 0.025577 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041225 |
| FOX CORP CLASS B (NEW) | 0.00683 |
| EBOS GROUP LTD | 0.010203 |
| THULE GROUP AB/THE | 0.005695 |
| FORD MOTOR CO | 0.205948 |
| NIBE INDUSTRIER AB | 0.0779 |
| BARCLAYS PLC | 0.748129 |
| SAGAX AB-D | 0.005959 |
| AISIN CORP | 0.026186 |
| MARKS AND SPENCER GROUP PLC | 0.106768 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034416 |
| CROWDSTRIKE HOLDINGS INC | 0.012899 |
| KGHM POLSKA MIEDZ SA | 0.007206 |
| HKT TRUST AND HKT LTD | 0.190713 |
| UCB SA | 0.006347 |
| ECOLAB INC | 0.013273 |
| ING GROEP NV | 0.157892 |
| SHIONOGI & CO LTD ORD | 0.040114 |
| MBANK SA | 0.000692 |
| TIS INC | 0.011492 |
| ALLIANZ SE | 0.020399 |
| REPUBLIC SERVICES INC | 0.010755 |
| INTUITIVE SURGICAL INC | 0.018833 |
| OTSUKA CORP ORD | 0.011605 |
| MAINFREIGHT LTD | 0.004374 |
| FRESNILLO PLC | 0.009733 |
| EXELON CORP | 0.053228 |
| CELLEBRITE DI LTD | 0.006155 |
| SUMITOMO | 0.056149 |
| MOWI ASA | 0.023386 |
| BCE INC | 0.048676 |
| IBIDEN CO LTD | 0.006579 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.304918 |
| CAPITAL ONE FINANCIAL CORP | 0.033554 |
| SKF AB CLASS B | 0.017821 |
| MITSUBISHI HC CAPITAL INC | 0.04396 |
| TOKYO ELECTRON LTD ORD | 0.023888 |
| GJENSIDIGE FORSIKRING ASA | 0.009564 |
| COSTCO WHOLESALE CORP | 0.023375 |
| CITIGROUP INC | 0.095725 |
| ASX LTD ORD | 0.010167 |
| ORLEN SA | 0.030725 |
| KYOCERA CORP ORD | 0.070296 |
| ORSTED A/S | 0.024427 |
| SOUTHWEST AIRLINES CO | 0.027012 |
| OLD DOMINION FREIGHT LINE INC | 0.009787 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002376 |
| CARLSBERG AS CLASS B | 0.004763 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049141 |
| AXFOOD AB | 0.005721 |
| TELECOM ITALIA SPA | 0.532964 |
| NIPPON PROLOGIS REIT INC | 0.000376 |
| PANASONIC HOLDINGS CORP | 0.117315 |
| MONOTARO CO LTD | 0.013038 |
| ESSILORLUXOTTICA | 0.015462 |
| UNITED AIRLINES HOLDINGS INC | 0.017175 |
| HUBSPOT INC | 0.002666 |
| WEYERHAEUSER CO | 0.038252 |
| SHIMADZU CORP ORD | 0.012301 |
| IRON MTN INC | 0.015448 |
| TOTO LTD | 0.008066 |
| LABCORP HOLDINGS INC | 0.004407 |
| MONCLER SPA | 0.011243 |
| INTUIT INC | 0.014327 |
| MITSUBISHI CORP | 0.177235 |
| BANK OF NEW YORK MELLON CORP | 0.037779 |
| PINTEREST INC | 0.031245 |
| NEXTDC LTD | 0.033695 |
| ONEX CORP | 0.002999 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011074 |
| NIPPON SANSO HOLDINGS CORP | 0.009854 |
| RINNAI CORP ORD | 0.005467 |
| MAPLETREE LOGISTICS TRUST | 0.179934 |
| SYNCHRONY FINANCIAL | 0.02006 |
| SCREEN HOLDINGS CO LTD | 0.004429 |
| CME GROUP INC | 0.018959 |
| KBC GROUPE SA | 0.0132 |
| NOVA LTD | 0.001547 |
| SOUTH32 LTD | 0.236716 |
| BECTON DICKINSON AND CO | 0.015122 |
| HUMANA INC | 0.006364 |
| AXON ENTERPRISE INC | 0.003869 |
| CDW CORP/DE | 0.006944 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030423 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.081743 |
| KINROSS GOLD CORP | 0.064151 |
| HENDERSON LAND DEVELOPMENT ORD | 0.069521 |
| AIA GROUP LTD | 0.5611 |
| KKR & CO INC | 0.035902 |
| BT GROUP PLC | 0.317594 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011806 |
| SOFTBANK GROUP CORP | 0.052086 |
| KOBE BUSSAN CO LTD | 0.007464 |
| ETORO GROUP LTD | 0.001206 |
| ILLINOIS TOOL WORKS | 0.01537 |
| CAPCOM CO LTD | 0.017671 |
| TOSOH CORP | 0.015828 |
| SBA COMMUNICATIONS CORP-CL A | 0.005605 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.607892 |
| AGNICO-EAGLE MINES | 0.026684 |
| 3I GROUP PLC ORD | 0.05051 |
| NASDAQ INC | 0.021709 |
| AMERIPRISE FINL | 0.005021 |
| COSTAR GROUP INC | 0.021927 |
| GEORGE WESTON LTD | 0.008363 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009289 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010395 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008041 |
| PAYCHEX INC | 0.01698 |
| M & T BANK CORP | 0.008448 |
| MORGAN STANLEY | 0.064796 |
| TOWER SEMICONDUCTOR LTD | 0.005872 |
| SIEMENS AG | 0.039095 |
| HCA HEALTHCARE INC | 0.008958 |
| TREND MICRO INC | 0.006568 |
| WELLTOWER INC | 0.034533 |
| CANON INC | 0.047544 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045302 |
| TRANSURBAN GROUP | 0.163969 |
| NATIONAL AUSTRALIA BANK LTD | 0.161052 |
| LENNAR CORP - B SHS | 0.000437 |
| DOLLAR GENERAL CORP | 0.011546 |
| VALERO ENERGY | 0.016469 |
| KANSAI PAINT CO LTD | 0.00773 |
| NVIDIA CORP | 1.23751 |
| INDUTRADE AB | 0.014107 |
| MARTIN MARIETTA MATERIALS | 0.003169 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088151 |
| SOMPO HOLDINGS INC | 0.047802 |
| SWIRE PACIFIC LTD ORD B | 0.039355 |
| D R HORTON INC | 0.014332 |
| US BANCORP | 0.079389 |
| HENKEL AG & CO KGAA BEARER SH | 0.005083 |
| OPEN TEXT CORP | 0.013467 |
| INVESTOR AB CLASS B | 0.092759 |
| TRADE DESK INC/THE -CLASS A | 0.023453 |
| HORMEL FOODS CORP | 0.015355 |
| SHIMIZU CORP ORD | 0.028332 |
| BAYCURRENT CONSULTING INC | 0.006821 |
| NATIONAL BANK OF CANADA | 0.020636 |
| ANGLO AMERICAN PLC | 0.052766 |
| SARTORIUS STEDIM BIOTECH SA | 0.001465 |
| ASICS CORP | 0.033296 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.124901 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020176 |
| SEA LTD | 0.015565 |
| TOYOTA MOTOR CORP | 0.556751 |
| DSM FIRMENICH AG | 0.013185 |
| IGM FINANCIAL INC. | 0.004696 |
| RYANAIR HOLDINGS PLC | 0.05375 |
| EVN AG | 0.001874 |
| MITSUBISHI ELECTRIC CORP | 0.101863 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.300152 |
| NETAPP INC | 0.010547 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027445 |
| MID-AMERICA APARTMENT COMM | 0.006145 |
| META PLATFORMS INC | 0.114153 |
| YAMAHA MOTOR CO LTD ORD | 0.045902 |
| AIB GROUP PLC | 0.109582 |
| TFI INTERNATIONAL INC | 0.003963 |
| FRESENIUS SE & CO KGAA | 0.021732 |
| CSL LTD ORD | 0.025436 |
| BRAMBLES LTD | 0.072174 |
| NORDIC SEMICONDUCTOR ASA | 0.008707 |
| KINGSPAN GROUP PLC | 0.008088 |
| ESTEE LAUDER COMPANIES INC | 0.011546 |
| NETFLIX INC | 0.021939 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022297 |
| JB HI-FI LTD ORD | 0.005718 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00719 |
| NTT INC | 2.831266 |
| REALTY INCOME CORP | 0.04767 |
| MINEBEA MITSUMI INC | 0.017573 |
| SNAP-ON INC | 0.002716 |
| BANK POLSKA KASA OPIEKI SA | 0.009317 |
| ASAHI INTECC CO LTD | 0.011268 |
| ASSA ABLOY AB CLASS B | 0.051286 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022182 |
| NAVIGATOR COMPANY SA | 0.011282 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00666 |
| ARGENX SE - ADR | 0.003211 |
| ARES MANAGEMENT CORP | 0.010944 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021523 |
| MITSUBISHI GAS CHEMICAL CO | 0.00877 |
| EPIROC AB-A | 0.032806 |
| NOMURA HOLDINGS INC ORD | 0.159226 |
| CUMMINS INC | 0.007256 |
| CREDIT AGRICOLE SA | 0.05181 |
| PALO ALTO NETWORKS INC | 0.034859 |
| ARISTA NETWORKS INC | 0.054444 |
| KEWPIE (QP) CORP ORD | 0.005442 |
| NORTHERN STAR RESOURCES LTD | 0.072171 |
| SOJITZ CORP ORD | 0.0118 |
| GPT GROUP | 0.101089 |
| FINECOBANK BANCA FINECO SPA | 0.032278 |
| MARKEL GROUP INC | 0.000662 |
| CASTELLUM AB | 0.018461 |
| PHOENIX HOLDINGS LTD/THE | 0.012155 |
| BANK OF AMERICA CORP | 0.344799 |
| NATURGY ENERGY GROUP SA | 0.005561 |
| WIX.COM LTD | 0.00284 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031394 |
| ORION OYJ CLASS B | 0.005673 |
| BANCO SANTANDER SA | 0.774943 |
| SEATRIUM LTD | 0.170481 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006614 |
| AUMOVIO SE | 0.002853 |
| QANTAS AIRWAYS LTD ORD | 0.079286 |
| UNIVERSAL MUSIC GROUP NV | 0.049671 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030021 |
| SARTORIUS AG PREF | 0.0013 |
| JAPAN POST INSURANCE CO LTD | 0.009377 |
| PACK.CORP.OF AM. | 0.004688 |
| GLOBAL-E ONLINE LTD | 0.005204 |
| KURARAY CO LTD | 0.015368 |
| SANTANDER BANK POLSKA SA | 0.002041 |
| EXPERIAN PLC | 0.048486 |
| IQVIA HOLDINGS INC | 0.009061 |
| NOVO NORDISK A/S | 0.166306 |
| NESTE CORPORATION | 0.022666 |
| INTESA SANPAOLO SPA | 0.772373 |
| FERRARI NV | 0.006414 |
| VOLVO AB ORD A | 0.010033 |
| ACOM CO LTD ORD | 0.02006 |
| ZOETIS INC | 0.023504 |
| CCL INDUSTRIES INC | 0.007519 |
| MONDELEZ INTERNATIONAL INC | 0.068345 |
| MERCK & CO. INC. | 0.132567 |
| HUSQVARNA AB | 0.020361 |
| VERISIGN INC | 0.004267 |
| FEDEX CORP | 0.01162 |
| RIO TINTO PLC | 0.056573 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011551 |
| DOLLAR TREE | 0.010383 |
| MACQUARIE GROUP LTD ORD | 0.018871 |
| DCC PLC | 0.005196 |
| FORTINET INC | 0.032448 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181405 |
| STRAUSS GROUP LTD ORD A | 0.002769 |
| DR ING HC F PORSCHE AG | 0.005823 |
| JAPAN POST HOLDINGS CO LTD | 0.091193 |
| DAI-ICHI LIFE HOLDINGS INC | 0.184296 |
| ALLEGRO.EU SA | 0.030111 |
| SPOTIFY TECHNOLOGY SA | 0.008137 |
| TRACTOR SUPPLY COMPANY | 0.027944 |
| MICROSTRATEGY INC-CL A | 0.01378 |
| INDUSTRIVAERDEN AB ORD C | 0.008054 |
| SCHNEIDER ELECTRIC SE | 0.028527 |
| DEXCOM INC | 0.020651 |
| KRAFT HEINZ CO/THE | 0.045314 |
| FAIR ISAAC CORP | 0.001257 |
| HIKMA PHARMACEUTICALS PLC | 0.008377 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018165 |
| TERUMO CORP | 0.070917 |
| AFLAC INC | 0.025768 |
| UNITED PARCEL SERVICE-CL B | 0.038741 |
| SNAM SPA | 0.108156 |
| FUJIFILM HOLDINGS CORP ORD | 0.061439 |
| TEXAS INSTRUMENTS INC | 0.047774 |
| WISE PLC - A | 0.035778 |
| NORTHERN TRUST CORP | 0.01024 |
| MITSUI O.S.K. LINES LTD | 0.017873 |
| VIENNA INSURANCE GROUP AG | 0.001861 |
| ASSICURAZIONI GENERALI SPA | 0.04732 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033776 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006251 |
| OMRON CORP ORD | 0.009277 |
| CAPITALAND INVESTMENT LTD | 0.120058 |
| DINO POLSKA SA | 0.025293 |
| CRODA INTERNATIONAL PLC | 0.006835 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013857 |
| TOYOTA INDUSTRIES CORP ORD | 0.008854 |
| YARA INTERNATIONAL ASA | 0.008118 |
| DIETEREN GROUP | 0.001101 |
| PUBLIC STORAGE | 0.008327 |
| WHARF HOLDINGS LTD ORD | 0.050501 |
| A2A SPA | 0.082136 |
| ZIM Integrated Shipping Services Ltd | 0.006291 |
| LENNAR CORP | 0.011809 |
| LUNDIN GOLD INC | 0.005207 |
| ATLASSIAN CORPORATION PLC | 0.008706 |
| STOREBRAND ASA | 0.021157 |
| ROGERS COMMUNICATIONS INC-B | 0.020021 |
| AKER ASA CLASS A | 0.001167 |
| ADIDAS AG | 0.008754 |
| METSO CORPORATION | 0.033864 |
| STMICROELECTRONICS NV | 0.034069 |
| HOYA CORP ORD | 0.017732 |
| FUTU HOLDINGS LTD-ADR | 0.003101 |
| OSAKA GAS CO LTD | 0.018984 |
| EQUINIX INC | 0.005151 |
| AEON CO LTD ORD | 0.126321 |
| CA IMMOBILIEN ANLAGEN AG | 0.001549 |
| NIPPON EXPRESS HOLDINGS CO | 0.011681 |
| QUEST DIAGNOSTICS INC | 0.005862 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000217 |
| ENI SPA | 0.108481 |
| SHISEIDO CO LTD | 0.020678 |
| KELLANOVA | 0.014547 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001158 |
| FORTIVE CORP | 0.017876 |
| SPARK NEW ZEALAND LTD | 0.098317 |
| PEARSON PLC | 0.033115 |
| HOSHIZAKI CORP | 0.005714 |
| WESFARMERS LTD | 0.059387 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015831 |
| BLOCK INC | 0.029157 |
| DEUTSCHE BANK AG | 0.095683 |
| MIZUHO FINANCIAL GROUP INC | 0.131395 |
| ROYAL KPN NV | 0.172221 |
| FERGUSON PLC | 0.009838 |
| SOCIETE GENERALE SA CLASS A | 0.037746 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021073 |
| ADOBE INC | 0.022373 |
| SUN LIFE FINANCIAL INC | 0.029831 |
| RIGHTMOVE PLC | 0.040863 |
| CARVANA CO | 0.006519 |
| NH FOODS LTD | 0.004476 |
| BUDIMEX | 0.000672 |
| ASML HOLDING NV | 0.020363 |
| EQUITY RESIDENTIAL | 0.018081 |
| GEN DIGITAL INC | 0.028827 |
| AIR PRODUCTS & CHEMICALS INC | 0.011573 |
| IBERDROLA SA | 0.290912 |
| DAIICHI SANKYO CO LTD ORD | 0.090877 |
| WH GROUP LTD | 0.401033 |
| INVITATION HOMES INC | 0.030234 |
| KENVUE INC | 0.101287 |
| VOLVO AB CLASS B | 0.078383 |
| CHOICE PROPERTIES REI | 0.014592 |
| GILDAN ACTIVEWEAR INC | 0.00702 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202624 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016596 |
| HALMA PLC | 0.01989 |
| WARNER BROS DISCOVERY INC | 0.119769 |
| TAISEI CORP ORD | 0.008503 |
| CBOE GLOBAL MARKETS INC | 0.005499 |
| AT&T | 0.37992 |
| PFIZER INC | 0.300272 |
| STELLANTIS NV | 0.103348 |
| EVEREST GROUP LTD | 0.002221 |
| INTERCONTINENTAL EXCHANGE INC | 0.029996 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003799 |
| REECE LTD | 0.014945 |
| ARM HOLDINGS ADR | 0.005186 |
| HUNTINGTON BANCSHARES INC/OH | 0.076587 |
| EXPEDIA GROUP INC | 0.006385 |
| NATIONAL GRID PLC | 0.258807 |
| JAPAN POST BANK CO LTD | 0.071679 |
| RB GLOBAL INC | 0.009749 |
| LOTUS BAKERIES | 0.000021 |
| DANAHER CORP | 0.03364 |
| CYBERARK SOFTWARE | 0.002511 |
| SUNCORP GROUP LTD | 0.057157 |
| NICE LTD | 0.003341 |
| LIXIL GROUP CORP | 0.014699 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.078541 |
| EXTRA SPACE STORAGE INC | 0.011083 |
| DOLLARAMA INC | 0.014248 |
| DIAGEO PLC | 0.117375 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019393 |
| IDEXX LABORATORIES INC | 0.004208 |
| NEWMONT CORP | 0.058775 |
| BOSTON SCIENTIFIC CORP | 0.077945 |
| SEGRO PLC | 0.06544 |
| SSE PLC | 0.058385 |
| EBAY INC | 0.024286 |
| ELEVANCE HEALTH INC | 0.011902 |
| HSBC HOLDINGS PLC | 0.921964 |
| ANA HOLDINGS INC | 0.023598 |
| UNICREDIT SPA | 0.074085 |
| UNION PACIFIC CORP | 0.031511 |
| QUALCOMM INC | 0.057921 |
| CLOROX COMPANY | 0.006502 |
| FINANCIERE DE TUBIZE SA | 0.001014 |
| BAYERISCHE MOTOREN WERKE AG | 0.014565 |
| SUZUKI MOTOR CORP ORD | 0.083854 |
| AMPOL LTD | 0.01258 |
| LATOUR INVESTMENT AB ORD B | 0.007121 |
| TESLA INC | 0.147916 |
| BANK OF IRELAND GROUP PLC | 0.050936 |
| REPSOL SA | 0.061021 |
| INTACT FINANCIAL CORP. | 0.009398 |
| KEYENCE CORP ORD | 0.009711 |
| VEND MARKETPLC ASA CLASS B | 0.004765 |
| HEIDELBERG MATERIALS AG | 0.006704 |
| TESCO PLC | 0.347138 |
| TELUS CORPORATION | 0.08046 |
| COMPUTERSHARE LTD ORD | 0.027187 |
| TBS HOLDINGS INC | 0.006861 |
| MAKITA CORP ORD | 0.012625 |
| AMERICAN TOWER CORP | 0.024699 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001714 |
| OPC ENERGY LTD | 0.006849 |
| ROYAL BANK OF CANADA | 0.074491 |
| ASTRAZENECA PLC | 0.07915 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012315 |
| EDWARDS LIFESCIENCES CORP | 0.030478 |
| TELEFONICA SA | 0.208746 |
| CHURCH & DWIGHT CO INC | 0.012988 |
| MEDTRONIC PLC | 0.067715 |
| INFRATIL LTD | 0.047773 |
| MOTOROLA SOLUTIONS INC | 0.008787 |
| TRIMBLE INC | 0.012566 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003381 |
| WPP PLC | 0.056895 |
| MITSUBISHI CHEMICAL GROUP | 0.068624 |
| CENTRAL JAPAN RAILWAY CO | 0.049198 |
| RAKUTEN BANK ORD | 0.004676 |
| VISA INC-CLASS A SHARES | 0.09034 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046123 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00682 |
| PRO MEDICUS LTD | 0.002578 |
| WISETECH GLOBAL LTD | 0.009537 |
| LINK REIT | 0.137063 |
| ELI LILLY & CO | 0.044767 |
| WORKDAY INC | 0.011349 |
| PULTE GROUP INC | 0.010481 |
| CVS HEALTH CORP | 0.066772 |
| AMERICAN WATER WORKS CO INC | 0.010279 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.377308 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.121732 |
| NISSAN MOTOR CO LTD ORD | 0.116555 |