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 (23 Sep 2026): | 3449.39 |
| Day range: | 3445.03 / 3454.10 |
| Change abs./rel.: | 2.45 / 0.07% |
| Year range: | 2714.69 / 3454.10 |
| Name | Index Shares |
|---|---|
| TARGET CORP | 0.024593 |
| UBIQUITI INC | 0.000225 |
| BANK OF MONTREAL | 0.038303 |
| BROADCOM INC | 0.252904 |
| VERISURE | 0.023179 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028186 |
| MERCK & CO. INC. | 0.133917 |
| DOVER CORP | 0.007226 |
| ADVANTEST CORP ORD | 0.0393 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003991 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.160201 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023794 |
| CVS HEALTH CORP | 0.069167 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073743 |
| CONTINENTAL AG | 0.005859 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001722 |
| CENCORA INC | 0.009442 |
| UNICREDIT SPA | 0.075326 |
| LIXIL GROUP CORP | 0.015112 |
| VOLVO CAR AB-B W/I | 0.025201 |
| GARMIN LTD | 0.008327 |
| VOLVO AB CLASS B | 0.080636 |
| HITACHI LTD | 0.239716 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010854 |
| ORSTED A/S | 0.025087 |
| MORGAN STANLEY | 0.065425 |
| SHOPIFY INC | 0.063728 |
| PFIZER INC | 0.309147 |
| FATTAL HOLDINGS 1998 LTD | 0.000363 |
| BIG SHOPPING CENTERS LTD. | 0.000888 |
| DASSAULT SYSTEMES SA | 0.036862 |
| NUCOR CORP | 0.012325 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044377 |
| KAJIMA CORP ORD | 0.023392 |
| STANDARD CHARTERED PLC | 0.096627 |
| PULTE GROUP INC | 0.01023 |
| BOSTON SCIENTIFIC CORP | 0.080445 |
| DR ING HC F PORSCHE AG | 0.00598 |
| MIRVAC GROUP | 0.213437 |
| GREAT WEST LIFECO | 0.014394 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066382 |
| ESSEX PROPERTY TRUST INC | 0.003461 |
| AIR LIQUIDE SA | 0.03369 |
| ON SEMICONDUCTOR CORPORATION | 0.021043 |
| YASKAWA ELECTRIC CORP ORD | 0.012421 |
| VULCAN MATERIALS CO | 0.007012 |
| MARSH & MCLENNAN COS | 0.026081 |
| CHARTER HALL GROUP | 0.02523 |
| ARISTA NETWORKS INC | 0.056073 |
| VERISK ANALYTICS INC | 0.007064 |
| CASTELLUM AB | 0.016862 |
| HANKYU HANSHIN HOLDINGS INC | 0.012667 |
| SANWA HOLDINGS CORP | 0.009927 |
| TOPPAN HOLDINGS INC | 0.013229 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008496 |
| WASTE CONNECTIONS INC | 0.01374 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08236 |
| UNIPOL GRUPPO SPA | 0.017672 |
| CITY DEVELOPMENTS LTD ORD | 0.021595 |
| MERCK KGAA | 0.00701 |
| CONSTELLATION SOFTWARE INC | 0.001084 |
| INFINEON TECHNOLOGIES AG | 0.070651 |
| TOSOH CORP | 0.016255 |
| PLUS500 LTD | 0.003582 |
| PANASONIC HOLDINGS CORP | 0.120484 |
| KYOCERA CORP ORD | 0.064003 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000388 |
| GMO PAYMENT GATEWAY INC | 0.002382 |
| CAPITALAND INVESTMENT LTD | 0.123301 |
| M3 (SO-NET M3) INC ORD | 0.022179 |
| QNITY ELECTRONICS INC | 0.011337 |
| T&D HOLDINGS INC ORD | 0.026298 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011101 |
| AXFOOD AB | 0.005876 |
| HEINEKEN HOLDING NV | 0.006545 |
| AXON ENTERPRISE INC | 0.004112 |
| NOMURA HOLDINGS INC ORD | 0.163524 |
| SNAM SPA | 0.111078 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.117157 |
| CITIGROUP INC | 0.092962 |
| FAST RETAILING CO LTD ORD | 0.009505 |
| ORIX JREIT INC ORD | 0.000296 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061791 |
| MITSUI O.S.K. LINES LTD | 0.018356 |
| NATIONAL AUSTRALIA BANK LTD | 0.168297 |
| ALPHABET INC C-SHARES | 0.275401 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002066 |
| CELLNEX TELECOM SA | 0.030534 |
| WESTERN DIGITAL CORP | 0.018646 |
| LATOUR INVESTMENT AB ORD B | 0.007313 |
| BCE INC | 0.050571 |
| KOKUSAI ELECTRIC CORP | 0.010682 |
| MITSUBISHI ELECTRIC CORP | 0.104615 |
| TESLA INC | 0.165803 |
| MIGDAL INSURANCE CO LTD ORD | 0.029636 |
| FORTESCUE METALS GROUP LTD | 0.085574 |
| ASX LTD ORD | 0.010501 |
| BERKSHIRE HATHAWAY INC-CL B | 0.075586 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010272 |
| US BANCORP | 0.081519 |
| BANK POLSKA KASA OPIEKI SA | 0.009569 |
| MTR CORPORATION LTD | 0.085238 |
| TELENOR ASA | 0.034175 |
| AMERICAN WATER WORKS CO INC | 0.01057 |
| DEERE & CO | 0.013378 |
| AXA SA | 0.090363 |
| PAN AMERICAN SILVER CORP | 0.022734 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05421 |
| KEYENCE CORP ORD | 0.009974 |
| M&G PLC | 0.110142 |
| HAPAG-LLOYD AG | 0.000343 |
| SAMPO OYJ CLASS A | 0.132054 |
| SEIBU HOLDINGS INC | 0.012915 |
| SKF AB CLASS B | 0.018302 |
| RINNAI CORP ORD | 0.005507 |
| FIRST QUANTUM MINERALS LTD | 0.036515 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017217 |
| TECK RESOURCES LIMITED CLASS B | 0.023389 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029103 |
| OPC ENERGY LTD | 0.009448 |
| BLACKROCK INC | 0.008336 |
| BANCO SANTANDER SA | 0.785398 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014337 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009533 |
| SNAP-ON INC | 0.002763 |
| INTERCONTINENTAL EXCHANGE INC | 0.030344 |
| AIR PRODUCTS & CHEMICALS INC | 0.011901 |
| BAWAG GROUP AG | 0.003956 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006426 |
| ZIJIN GOLD INTL ORD | 0.021774 |
| PROSUS NV | 0.066322 |
| CENTRAL JAPAN RAILWAY CO | 0.046237 |
| COSTCO WHOLESALE CORP | 0.024007 |
| AGNICO-EAGLE MINES | 0.027616 |
| ORKLA ASA | 0.039729 |
| FRESNILLO PLC | 0.009996 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012413 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00657 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031233 |
| HCA HEALTHCARE INC | 0.007982 |
| VEEVA SYSTEMS INC | 0.00805 |
| KURITA WATER INDUSTRIES LTD | 0.006098 |
| SHIMAMURA CORP ORD | 0.007313 |
| TESCO PLC | 0.340012 |
| ICON PLC | 0.004127 |
| EBOS GROUP LTD | 0.010669 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032242 |
| INGERSOLL-RAND INC | 0.021202 |
| AUTOZONE INC | 0.000883 |
| WESTPAC BANKING CORPORATION | 0.184724 |
| RAYMOND JAMES FINL. | 0.009543 |
| INTEL CORP | 0.232439 |
| ILLINOIS TOOL WORKS | 0.015499 |
| CAPCOM CO LTD | 0.014709 |
| CLOUDFLARE INC - CLASS A | 0.017147 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00684 |
| CINTAS CORP | 0.018439 |
| DEXCOM INC | 0.020872 |
| WHEATON PRECIOUS METALS CORP | 0.024607 |
| WW GRAINGER INC | 0.002317 |
| DEXUS/AU | 0.057413 |
| OTIS WORLDWIDE CORP | 0.020792 |
| GROUPE BRUXELLES LAMBERT SA | 0.004039 |
| PALO ALTO NETWORKS INC | 0.043905 |
| LYNAS RARE EARTHS LTD | 0.048344 |
| SWIRE PACIFIC LTD ORD B | 0.040418 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064718 |
| BEIJER REF AB | 0.021817 |
| SIEMENS AG | 0.038953 |
| ADYEN NV | 0.001511 |
| EBARA CORP ORD | 0.024797 |
| IGM FINANCIAL INC. | 0.00473 |
| MONDELEZ INTERNATIONAL INC | 0.069537 |
| ASMPT LIMITED | 0.017091 |
| ROYAL KPN NV | 0.174078 |
| TEXAS INSTRUMENTS INC | 0.049173 |
| META PLATFORMS INC | 0.11906 |
| A2A SPA | 0.084355 |
| AIRPORT CITY LTD. | 0.002855 |
| STATE STREET CORP | 0.014967 |
| CUMMINS INC | 0.007468 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010253 |
| SIMON PROPERTY GROUP INC | 0.017406 |
| WASTE MANAGEMENT INC | 0.021747 |
| LOTUS BAKERIES | 0.000022 |
| GENERAL MILLS INC | 0.028863 |
| NASDAQ INC | 0.022889 |
| EXPEDIA GROUP INC | 0.006175 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000174 |
| COLOPLAST AS CLASS B | 0.00704 |
| FERROVIAL SE | 0.025753 |
| JOHNSON & JOHNSON | 0.130661 |
| MAGNA INTERNATIONAL INC | 0.013964 |
| ARTHUR J GALLAGHER & CO | 0.013805 |
| SCHRODERS PLC ORD | 0.043181 |
| MITSUI & CO LTD | 0.128557 |
| PILBARA MINERALS LTD | 0.159209 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006994 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017306 |
| ORANGE SA | 0.101554 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006216 |
| OBIC CO LTD ORD | 0.017435 |
| RECRUIT HOLDINGS CO LTD | 0.069052 |
| BOLIDEN AB | 0.015134 |
| SINGAPORE AIRLINES LTD ORD | 0.084775 |
| INDUTRADE AB | 0.014488 |
| SGH LTD | 0.010492 |
| NORTHERN STAR RESOURCES LTD | 0.073928 |
| TELE2 AB | 0.029425 |
| NINTENDO CO LTD | 0.061883 |
| ERSTE GROUP BANK AG | 0.016426 |
| ROBINHOOD MARKETS INC - A | 0.041144 |
| NOVA LTD | 0.001656 |
| KRAFT HEINZ CO THE | 0.046626 |
| NESTE CORPORATION | 0.023278 |
| ALLIANZ SE | 0.020638 |
| STANTEC INC | 0.006174 |
| CHARTER COMMUNICATIONS INC | 0.004132 |
| REA GROUP LTD | 0.002582 |
| KNORR-BREMSE AG | 0.003585 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.100143 |
| UPM-KYMMENE OYJ | 0.028312 |
| DAIICHI SANKYO CO LTD ORD | 0.091782 |
| BARCLAYS PLC | 0.732373 |
| ADMIRAL GROUP PLC | 0.012746 |
| YUM! BRANDS | 0.014941 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000237 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.138516 |
| EVEREST GROUP LTD | 0.002114 |
| SHIMANO INC | 0.004072 |
| RENESAS ELECTRONICS CORP | 0.088415 |
| HUMANA INC | 0.006504 |
| CAPITAL ONE FINANCIAL CORP | 0.03319 |
| INTACT FINANCIAL CORP. | 0.009566 |
| UNITEDHEALTH GROUP INC | 0.049151 |
| KYOWA KIRIN CO LTD | 0.012724 |
| NISSHIN SEIFUN GROUP INC | 0.01175 |
| SEATRIUM LTD | 0.175086 |
| SOUTH32 LTD | 0.241993 |
| DSV AS | 0.010293 |
| CARRIER GLOBAL CORP | 0.041925 |
| ADOBE INC | 0.021531 |
| ATLAS ARTERIA LTD | 0.053034 |
| COMPASS GROUP PLC | 0.092217 |
| EXTRA SPACE STORAGE INC | 0.011324 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.298521 |
| GENERAL MOTORS CO | 0.048856 |
| ASAHI KASEI CORP | 0.066928 |
| SECURITAS AB CLASS B | 0.027236 |
| NETAPP INC | 0.010591 |
| MOWI ASA | 0.02449 |
| SEA LTD | 0.017017 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103727 |
| ING GROEP NV | 0.149057 |
| ESSILORLUXOTTICA | 0.015918 |
| XINYI GLASS HOLDINGS CO LTD | 0.094546 |
| NEXON CO. LTD | 0.018351 |
| AIA GROUP LTD | 0.560896 |
| NIKE INC | 0.064166 |
| VALERO ENERGY | 0.016036 |
| VERBUND AG | 0.003581 |
| FOX CORP CLASS A (NEW) | 0.010695 |
| CATERPILLAR INC | 0.024949 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047039 |
| OSAKA GAS CO LTD | 0.018931 |
| LUNDIN GOLD INC | 0.005358 |
| TOHO CO LTD ORD | 0.028155 |
| DEUTSCHE BOERSE AG | 0.00988 |
| REGIONS FINANCIAL CORP | 0.046208 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021418 |
| SKANSKA AB CLASS B | 0.017965 |
| HOME DEPOT INC | 0.054043 |
| TOKYO METRO CO LTD | 0.01576 |
| SWEDBANK AB CLASS A | 0.046546 |
| SECTRA AB-B SHS | 0.007136 |
| VIVMARK RESIDENTIAL | 0.039333 |
| ASSICURAZIONI GENERALI SPA | 0.048122 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.344512 |
| COMFORT SYSTEMS USA INC | 0.001879 |
| RENTOKIL INITIAL PLC | 0.13687 |
| RELX PLC | 0.094853 |
| MOTOROLA SOLUTIONS INC | 0.008973 |
| NIKON CORP ORD | 0.012441 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047368 |
| SCHNEIDER ELECTRIC SE | 0.029374 |
| SWIRE PROPERTIES LTD | 0.056175 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.431391 |
| CARSALES COM LTD ORD | 0.018381 |
| TORONTO-DOMINION BANK | 0.091465 |
| MEBUKI FINANCIAL GROUP INC | 0.047584 |
| AKER ASA CLASS A | 0.001199 |
| MITSUBISHI CORP | 0.172203 |
| MICRON TECHNOLOGY INC | 0.061106 |
| INTUITIVE SURGICAL INC | 0.01912 |
| MAPLETREE INDUSTRIAL TRUST | 0.112276 |
| XYLEM INC | 0.01281 |
| OJI PAPER CO LTD | 0.043083 |
| WISE GROUP PLC CLASS A | 0.036743 |
| ADVANCED MICRO DEVICES | 0.087808 |
| ZOETIS INC | 0.02273 |
| CARDINAL HEALTH INC | 0.0127 |
| TDK CORP ORD | 0.10284 |
| NIPPON BUILDING FUND INC. | 0.000459 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005708 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059941 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00954 |
| AEON CO LTD ORD | 0.129738 |
| JAPAN AIRLINES CO LTD | 0.023292 |
| KONE OYJ CLASS B | 0.01799 |
| HULIC CO LTD | 0.029845 |
| ENEL SPA | 0.416599 |
| SPAREBANK 1 SMN | 0.00556 |
| SBI HOLDINGS INC ORD | 0.032312 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337914 |
| MONCLER SPA | 0.011547 |
| EVN AG | 0.001924 |
| HOSHIZAKI CORP | 0.005868 |
| NATIONAL BANK OF CANADA | 0.020963 |
| JB HI-FI LTD ORD | 0.005873 |
| YAMADA HOLDINGS CO LTD | 0.035209 |
| MCDONALDS CORP | 0.038499 |
| ASAHI INTECC CO LTD | 0.012117 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013875 |
| TALANX AG | 0.003264 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006816 |
| SOJITZ CORP ORD | 0.011288 |
| TOKYO GAS CO LTD | 0.017417 |
| VICINITY CENTRES | 0.212262 |
| CROWDSTRIKE HOLDINGS INC | 0.054415 |
| EPIROC AB-B | 0.020452 |
| CARVANA CO | 0.037704 |
| PRO MEDICUS LTD | 0.002648 |
| T ROWE PRICE GROUP INC | 0.011593 |
| COLGATE-PALMOLIVE CO | 0.043378 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009122 |
| ANZ GROUP HOLDINGS LTD | 0.163333 |
| KERRY GROUP PLC-A | 0.007786 |
| SUMITOMO MITSUI FINANCIAL GR | 0.205047 |
| KAWASAKI KISEN KAISHA LTD | 0.019611 |
| COCHLEAR LTD | 0.003533 |
| MUNICH REINSURANCE COMPANY | 0.006886 |
| MASTERCARD INC-CLASS A | 0.042533 |
| NISSAN CHEMICAL CORP | 0.00679 |
| MIZUHO FINANCIAL GROUP INC | 0.132366 |
| GJENSIDIGE FORSIKRING ASA | 0.009822 |
| J SAINSBURY PLC | 0.090417 |
| SUMITOMO FORESTRY CO LTD | 0.027021 |
| KONGSBERG MARITIME | 0.022369 |
| AMGEN INC | 0.029174 |
| ASTERA LABS INC | 0.007231 |
| KINGFISHER PLC | 0.09026 |
| PPG INDUSTRIES INC | 0.012072 |
| SONY GROUP CORP | 0.319478 |
| MICROCHIP TECHNOLOGY INC | 0.028843 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007385 |
| WHARF HOLDINGS LTD ORD | 0.051865 |
| WALMART INC | 0.234541 |
| PACCAR INC | 0.028152 |
| WEIR GROUP PLC | 0.014068 |
| YAMAZAKI BAKING CO LTD | 0.007184 |
| AEDIFICA | 0.005024 |
| KEPPEL CORP LTD ORD | 0.07704 |
| KANDENKO CO LTD ORD | 0.005774 |
| MITSUBISHI CHEMICAL GROUP | 0.067986 |
| HASEKO CORP ORD | 0.012261 |
| CME GROUP INC | 0.019594 |
| ABBVIE INC | 0.095776 |
| CORPAY INC | 0.003418 |
| DELTA AIR LINES | 0.033367 |
| AUTODESK INC | 0.011431 |
| JAPAN POST INSURANCE CO LTD | 0.029014 |
| BANK OF NOVA SCOTIA | 0.066856 |
| ATLAS COPCO AB | 0.08159 |
| ECOLAB INC | 0.013527 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000974 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011699 |
| ASSA ABLOY AB CLASS B | 0.052671 |
| PROGRESSIVE CORP | 0.031607 |
| GLOBALFOUNDRIES INC | 0.004124 |
| SPAREBANK 1 SR NORGE ASA | 0.011215 |
| NATIONAL GRID PLC | 0.269586 |
| SCENTRE GROUP | 0.283102 |
| CANADIAN TIRE CORP-CLASS A | 0.002655 |
| COINBASE GLOBAL INC -CLASS A | 0.011638 |
| AGILENT TECHNOLOGIES INC | 0.01529 |
| SANDISK CORP | 0.007961 |
| FASTENAL CO | 0.062135 |
| BUDWEISER BREWING CO APAC LTD | 0.09182 |
| GFL ENVIRONMENTAL INC | 0.012706 |
| CAIXABANK SA | 0.184314 |
| VESTAS WIND SYSTEMS A/S | 0.053806 |
| INVESTOR AB ORD A | 0.027368 |
| D R HORTON INC | 0.01369 |
| EPIROC AB-A | 0.033693 |
| BANDAI NAMCO HOLDINGS INC | 0.030938 |
| KEURIG DR PEPPER INC | 0.069849 |
| GEORGE WESTON LTD | 0.008271 |
| ASCENDIS PHARMA A/S | 0.00256 |
| GOODMAN GROUP ORD UNIT | 0.108139 |
| ASM INTERNATIONAL NV | 0.00249 |
| HERSHEY CO/THE | 0.008017 |
| OLD DOMINION FREIGHT LINE INC | 0.009892 |
| APPLE INC | 0.775028 |
| LIFCO AB | 0.012214 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002811 |
| UCB SA | 0.006518 |
| SEKISUI HOUSE LTD ORD | 0.031832 |
| ASICS CORP | 0.034195 |
| MELISRON LTD ORD | 0.001349 |
| MITSUI CHEMICALS INC | 0.019276 |
| AMADA CO LTD | 0.016332 |
| ASML HOLDING NV | 0.020612 |
| SUMITOMO | 0.227542 |
| CREDIT AGRICOLE SA | 0.05321 |
| DOORDASH INC | 0.018758 |
| AMERICAN TOWER CORP | 0.025256 |
| MOODYS CORP | 0.008184 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008693 |
| ROYALTY PHARMA PLC- CL A | 0.022401 |
| SOUTHWEST AIRLINES CO | 0.024957 |
| SMITH & NEPHEW PLC | 0.045742 |
| SMITHS GROUP PLC | 0.016204 |
| IVANHOE MINES LTD | 0.039242 |
| SHISEIDO CO LTD | 0.021237 |
| QUALCOMM INC | 0.057102 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012129 |
| FURUKAWA ELECTRIC CO LTD | 0.037693 |
| KAO CORP | 0.047966 |
| FAIR ISAAC CORP | 0.001259 |
| SPARK NEW ZEALAND LTD | 0.100975 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023576 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014808 |
| BANCO COMERCIAL PORTUGUES SA | 0.476658 |
| JAPAN POST BANK CO LTD | 0.096896 |
| AMERIPRISE FINANCIAL INC | 0.00487 |
| HALEON PLC | 0.478264 |
| KERING SA | 0.003846 |
| VOLVO AB ORD A | 0.010205 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02802 |
| GLOBAL-E ONLINE LTD | 0.005344 |
| SAPUTO INC | 0.012578 |
| CONSTELLATION BRANDS INC CL A | 0.008166 |
| ASSECO POLAND SA | 0.003031 |
| RB GLOBAL INC | 0.010076 |
| TOWER SEMICONDUCTOR LTD | 0.006031 |
| UNITED PARCEL SERVICE-CL B | 0.040498 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02358 |
| SBA COMMUNICATIONS CORP-CL A | 0.005682 |
| TBS HOLDINGS INC | 0.007046 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032941 |
| BNP PARIBAS BANK POLSKA SA | 0.002009 |
| EON SE | 0.120055 |
| SHUFERSAL LTD ORD B | 0.014448 |
| FERRARI NV | 0.006553 |
| TOKYO ELECTRON LTD ORD | 0.024346 |
| KOBE BUSSAN CO LTD | 0.007665 |
| TRELLEBORG AB CLASS B | 0.010488 |
| LOBLAW COMPANIES LTD. | 0.0285 |
| DIAGEO PLC | 0.120702 |
| KEWPIE (QP) CORP ORD | 0.005589 |
| AAK AB | 0.009521 |
| KONINKLIJKE PHILIPS NV | 0.045457 |
| CELESTICA INC | 0.006158 |
| ALS LTD | 0.026697 |
| SIGMA HEALTHCARE LTD | 0.241581 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.613055 |
| HENKEL AG & CO KGAA PREF | 0.009076 |
| RIO TINTO PLC | 0.058134 |
| UNIVERSAL MUSIC GROUP NV | 0.051147 |
| WH GROUP LTD | 0.411865 |
| ROYAL BANK OF CANADA | 0.075391 |
| DSM FIRMENICH AG | 0.008946 |
| INTERNATIONAL PAPER CO | 0.028313 |
| FINANCIERE DE TUBIZE SA | 0.001041 |
| LENNAR CORP | 0.011257 |
| LM ERICSSON TELEFON AB CLASS B | 0.159255 |
| NOVONESIS AS CLASS B | 0.019656 |
| IIDA GROUP HOLDINGS CO LTD | 0.008671 |
| LASERTEC CORP | 0.004252 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.52891 |
| ROCKWELL AUTOMATION INC | 0.006028 |
| AZRIELI GROUP LTD ORD | 0.002237 |
| FORTINET INC | 0.033476 |
| KBC GROUPE SA | 0.013569 |
| INTERACTIVE BROKERS GROUP INC | 0.022929 |
| STARBUCKS CORP | 0.060596 |
| SYSCO CORP | 0.025912 |
| WSP GLOBAL INC | 0.007309 |
| PUBLIC STORAGE | 0.008551 |
| OBAYASHI CORP ORD | 0.034086 |
| IREN LTD | 0.018759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032595 |
| RESONAC HOLDINGS CORP | 0.009594 |
| ROPER TECHNOLOGIES INC | 0.005531 |
| AMOT INVESTMENTS LTD. | 0.013248 |
| PEPSICO INC | 0.074107 |
| LABCORP HOLDINGS INC | 0.004438 |
| ARM HOLDINGS ADR | 0.005353 |
| GILEAD SCIENCES INC | 0.067215 |
| RECKITT BENCKISER GROUP PLC | 0.034333 |
| PRYSMIAN SPA | 0.015582 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022968 |
| SIEMENS HEALTHINEERS AG | 0.019714 |
| NEXT PLC | 0.006017 |
| RESMED INC | 0.007768 |
| ROLLINS INC | 0.016012 |
| RAKUTEN BANK ORD | 0.004803 |
| LUMENTUM HOLDINGS INC | 0.003857 |
| WATERS CORP | 0.005316 |
| ALNYLAM PHARMACEUTICALS INC | 0.007204 |
| LEGAL & GENERAL GROUP PLC ORD | 0.298195 |
| HYDRO ONE LTD | 0.017155 |
| SPOTIFY TECHNOLOGY SA | 0.008436 |
| TE CONNECTIVITY LTD | 0.015897 |
| KROGER CO | 0.030389 |
| CHUBB LTD | 0.01955 |
| WOODSIDE ENERGY GROUP LTD | 0.102988 |
| OMRON CORP ORD | 0.009528 |
| PUBLICIS GROUPE SA | 0.012408 |
| GETINGE AB CLASS B | 0.011797 |
| YAMAHA CORP ORD | 0.019339 |
| AMPOL LTD | 0.01292 |
| LEROY SEAFOOD GROUP ASA | 0.014555 |
| EQUIFAX INC | 0.006406 |
| BANK HAPOALIM BM ORD | 0.070599 |
| NOVO NORDISK A/S | 0.173129 |
| NICE LTD | 0.003179 |
| SEVERN TRENT PLC | 0.014447 |
| WALT DISNEY CO/THE | 0.094197 |
| TRUIST FINANCIAL CORP | 0.067508 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015356 |
| J FRONT RETAILING CO LTD ORD | 0.013522 |
| YAMATO HDG. | 0.014698 |
| TAISEI CORP ORD | 0.008179 |
| KENVUE INC | 0.104089 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033017 |
| GOLDMAN SACHS GROUP INC | 0.015916 |
| NICHIREI CORP ORD | 0.011496 |
| HANG LUNG PROPERTIES LTD ORD | 0.097162 |
| NEWMONT CORP | 0.057898 |
| CROWN CASTLE INC | 0.023547 |
| TERADYNE INC | 0.008489 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.006019 |
| STRATEGY INC-CL A | 0.017922 |
| AZBIL (YAMATAKE) CORP ORD | 0.024995 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010676 |
| SAGAX AB-B | 0.011883 |
| DENSO CORP ORD | 0.089719 |
| INFRATIL LTD | 0.050192 |
| BAYCURRENT CONSULTING INC | 0.007005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016261 |
| VOESTALPINE AG | 0.006065 |
| ETORO GROUP LTD | 0.002382 |
| STMICROELECTRONICS NV | 0.035319 |
| INDUSTRIVAERDEN AB ORD C | 0.009429 |
| REPSOL SA | 0.059781 |
| AMADEUS IT GROUP SA CLASS A | 0.022752 |
| S&P GLOBAL INC | 0.015675 |
| FUJITSU LTD ORD | 0.092314 |
| FANUC CORP | 0.049971 |
| BOMBARDIER INC | 0.004631 |
| SOMPO HOLDINGS INC | 0.047655 |
| EXPERIAN PLC | 0.048219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024295 |
| SWECO AB-B S | 0.009807 |
| SEIKO EPSON CORP ORD | 0.014473 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126741 |
| COUPANG INC | 0.060446 |
| SHIMIZU CORP ORD | 0.029098 |
| CBRE GROUP INC | 0.015821 |
| KINGSPAN GROUP PLC | 0.008228 |
| NORDIC SEMICONDUCTOR ASA | 0.009888 |
| STERIS PLC | 0.005272 |
| FASTIGHETS BALDER AB CLASS B | 0.037908 |
| KGHM POLSKA MIEDZ SA | 0.007401 |
| DARDEN RESTAURANTS INC | 0.00619 |
| 3I GROUP PLC ORD | 0.053984 |
| TOEI ANIMATION CO LTD | 0.00253 |
| CK ASSET HOLDINGS LTD | 0.098019 |
| INPEX CORP | 0.045946 |
| JAPAN EXCHANGE GROUP INC | 0.055167 |
| SANDVIK AB | 0.05677 |
| RAMSAY HEALTH CARE LTD ORD | 0.009894 |
| GLOBAL PAYMENTS INC | 0.012431 |
| ESTEE LAUDER COMPANIES INC | 0.013311 |
| ASTELLAS PHARMA INC | 0.090418 |
| VISA INC-CLASS A SHARES | 0.09 |
| SYENSQO SA | 0.003785 |
| ARES MANAGEMENT CORP | 0.011608 |
| AUTOMATIC DATA PROCESSING | 0.021653 |
| AISIN CORP | 0.026894 |
| MARRIOTT INTERNATIONAL -CL A | 0.012455 |
| NATURGY ENERGY GROUP SA | 0.013548 |
| MANULIFE FINANCIAL CORP | 0.09048 |
| ELIA GROUP SA/NV | 0.002211 |
| DOLLAR TREE | 0.009679 |
| ENEOS HOLDINGS INC | 0.144042 |
| LEGRAND SA | 0.013658 |
| HEINEKEN NV | 0.015304 |
| PEARSON PLC | 0.031326 |
| ROHM CO LTD ORD | 0.01812 |
| SYNCHRONY FINANCIAL | 0.018193 |
| BANK OF IRELAND GROUP PLC | 0.051222 |
| WAREHOUSES DE PAUW SCA | 0.010555 |
| APPLIED MATERIALS INC | 0.042953 |
| DOLLAR GENERAL CORP | 0.011894 |
| ABN AMRO BANK NV | 0.031039 |
| PAYCHEX INC | 0.017216 |
| AJINOMOTO CO INC | 0.046398 |
| BANCA MEDIOLANUM SPA | 0.011033 |
| MEDTRONIC PLC | 0.069423 |
| ARCH CAPITAL GROUP LTD | 0.018161 |
| UNILEVER PLC | 0.115119 |
| LINK REIT | 0.141661 |
| MONOTARO CO LTD | 0.013252 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044745 |
| RYANAIR HOLDINGS PLC | 0.054009 |
| WISETECH GLOBAL LTD | 0.009841 |
| NORDNET AB (PUBL) | 0.007546 |
| PRUDENTIAL PLC | 0.136154 |
| MURATA MANUFACTURING LTD ORD | 0.090945 |
| INVESTOR AB CLASS B | 0.095265 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383836 |
| MACQUARIE GROUP LTD ORD | 0.019508 |
| AIR WATER INC | 0.010488 |
| NATWEST GROUP PLC | 0.416722 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000387 |
| QUEST DIAGNOSTICS INC | 0.005971 |
| METLIFE INC | 0.029197 |
| POSTE ITALIANE SPA | 0.02473 |
| AUCKLAND INTL AIRPORT LTD | 0.092218 |
| SSAB AB | 0.01164 |
| THOMSON REUTERS CORP | 0.007186 |
| DINO POLSKA SA | 0.025976 |
| CGI INC - CLASS A | 0.010143 |
| HEIDELBERG MATERIALS AG | 0.006805 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050954 |
| AGEAS SA NV | 0.009715 |
| LUNDIN MINING CORP | 0.036998 |
| RICOH CO LTD | 0.028214 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010065 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003812 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006793 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034669 |
| BROTHER INDUSTRIES LTD ORD | 0.012371 |
| MIVNE REAL ESTATE KD LTD | 0.030852 |
| DAIMLER TRUCK HOLDING AG | 0.026413 |
| SALESFORCE INC | 0.042922 |
| CORNING INC | 0.042191 |
| ANGLOGOLD ASHANTI PLC | 0.027247 |
| FIFTH THIRD BANCORP | 0.048952 |
| CONTACT ENERGY LTD | 0.052949 |
| Applovin Corp | 0.014901 |
| CIGNA GROUP | 0.014083 |
| CHIBA BANK LTD ORD | 0.034441 |
| BANK MILLENNIUM SA | 0.032841 |
| BANCO BPM SPA | 0.059731 |
| TJX COMPANIES INC | 0.059879 |
| BRAMBLES LTD | 0.07241 |
| IQVIA HOLDINGS INC | 0.008978 |
| NIPPON STEEL CORP | 0.272277 |
| SNOWFLAKE INC | 0.018196 |
| SUNCORP GROUP LTD | 0.057458 |
| ELI LILLY & CO | 0.045664 |
| CHIPOTLE MEXICAN GRILL INC | 0.069118 |
| TOBU RAILWAY CO LTD | 0.010199 |
| BPER BANCA | 0.084086 |
| TELECOM ITALIA SPA | 0.092815 |
| COPART INC | 0.046382 |
| ACCENTURE PLC-CL A | 0.033192 |
| STELLANTIS NV | 0.106766 |
| GPT GROUP | 0.103821 |
| ANTOFAGASTA PLC | 0.018763 |
| M & T BANK CORP | 0.007918 |
| IDEMITSU KOSAN CO LTD ORD | 0.040854 |
| JERONIMO MARTINS SGPS SA | 0.014909 |
| INTERTEK GROUP PLC | 0.008325 |
| INFORMA PLC | 0.06834 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009383 |
| STANDARD LIFE PLC | 0.040854 |
| MEGA OR HOLDINGS LTD | 0.001277 |
| ULTA BEAUTY INC | 0.002323 |
| CSX CORP | 0.100648 |
| GENMAB A/S | 0.003233 |
| REECE LTD | 0.012413 |
| BLOOM ENERGY CORP | 0.01459 |
| AIRTEL AFRICA PLC | 0.031168 |
| SUMITOMO PHARMA CO LTD | 0.012976 |
| FUJIKURA LTD | 0.094059 |
| MERCURY NZ LTD | 0.036353 |
| CADENCE DESIGN SYSTEMS INC | 0.014921 |
| SUN HUNG KAI PROPERTIES | 0.072001 |
| NIPPON PROLOGIS REIT INC | 0.000386 |
| SUZUKI MOTOR CORP ORD | 0.08612 |
| KEYCORP | 0.049733 |
| GRAB HOLDINGS LTD - CL A | 0.144967 |
| SPIRAX GROUP PLC | 0.003994 |
| MARKEL GROUP INC | 0.000671 |
| DANONE SA | 0.034458 |
| KINGBOARD HOLDINGS LTD | 0.032544 |
| ALLSTATE CORP | 0.013894 |
| OTSUKA CORP ORD | 0.011918 |
| OMV AG | 0.00767 |
| REGENERON PHARMACEUTICALS | 0.005385 |
| KESKO OYJ CLASS B | 0.014615 |
| COHERENT CORP | 0.010582 |
| BT GROUP PLC | 0.321985 |
| TELIA CO AB | 0.122278 |
| TYSON FOODS INC | 0.015055 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009494 |
| FORD MOTOR CO | 0.211953 |
| PROCTER & GAMBLE CO | 0.126193 |
| EXELON CORP | 0.055389 |
| WELLTOWER INC | 0.038285 |
| BRIDGESTONE CORP ORD | 0.056795 |
| KDDI CORP (DDI) ORD | 0.156107 |
| ERSTE BANK POLSKA | 0.002096 |
| FRONTLINE PLC | 0.007767 |
| NIBE INDUSTRIER AB | 0.080004 |
| BAYERISCHE MOTOREN WERKE AG | 0.017172 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024667 |
| BUNZL PLC | 0.017496 |
| ALLEGRO.EU SA | 0.055217 |
| DBS GROUP HOLDINGS LTD | 0.108915 |
| HONDA MOTOR | 0.203976 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007544 |
| TOMRA SYSTEMS ASA | 0.012654 |
| PERNOD RICARD SA | 0.010382 |
| SCHWAB (CHARLES) CORP | 0.088881 |
| CONSOLIDATED EDISON INC | 0.019985 |
| HP INC | 0.049516 |
| SILICON MOTION TECHNOLOGY | 0.001744 |
| MAPLETREE LOGISTICS TRUST | 0.18676 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011609 |
| HAMAMATSU PHOTONICS KK ORD | 0.016008 |
| ORACLE CORP JAPAN ORD | 0.001806 |
| TELUS CORPORATION | 0.085136 |
| BLUESCOPE STEEL LTD | 0.023667 |
| COMPUTERSHARE LTD ORD | 0.027922 |
| MATSUKIYOCOCOKARA & CO | 0.017903 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030158 |
| CCL INDUSTRIES INC | 0.007528 |
| MARTIN MARIETTA MATERIALS | 0.003242 |
| CVC CAPITAL PARTNERS PLC | 0.03454 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.043818 |
| EXOR NV | 0.004514 |
| HANNOVER RUCK SE | 0.003258 |
| SCREEN HOLDINGS CO LTD | 0.008876 |
| AMERICAN EXPRESS CO | 0.029083 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.173384 |
| TELEFONICA SA | 0.214385 |
| RIO TINTO LTD | 0.020129 |
| ORACLE CORP | 0.091291 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04078 |
| HUNTINGTON BANCSHARES INC/OH | 0.109111 |
| TOYO SUISAN KAISHA LTD | 0.004951 |
| ABC MART INC ORD | 0.004969 |
| FOSUN INTERNATIONAL LTD | 0.112194 |
| STRYKER CORP | 0.018719 |
| AENA SME SA | 0.039876 |
| MERCADOLIBRE INC | 0.002551 |
| NIPPON EXPRESS HOLDINGS CO | 0.011248 |
| MAKITA CORP ORD | 0.012966 |
| SUBARU CORP | 0.029956 |
| UNITED OVERSEAS BANK LTD | 0.068612 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034688 |
| ELECTRA LTD | 0.002171 |
| PERSOL HOLDINGS CO LTD | 0.097566 |
| O REILLY AUTOMOTIVE INC | 0.044858 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069759 |
| SONY FINANCIAL GROUP INC | 0.300354 |
| CRH PLC | 0.036239 |
| ASTRAZENECA PLC | 0.081311 |
| DAVIDE CAMPARI-MILANO NV | 0.03091 |
| VERTIV HOLDINGS CO | 0.018914 |
| CENTENE CORP | 0.026579 |
| MONOLITHIC POWER SYSTEMS INC | 0.00256 |
| DANAHER CORP | 0.034147 |
| HALMA PLC | 0.020426 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188903 |
| NOKIA OYJ | 0.275288 |
| HERMES INTERNATIONAL SCA | 0.001756 |
| YARA INTERNATIONAL ASA | 0.008337 |
| NORSK HYDRO ASA | 0.068707 |
| PROTECTOR FORSIKRING ASA | 0.002902 |
| AVIVA PLC | 0.162985 |
| SECOM CO LTD ORD | 0.022532 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012113 |
| YAKULT HONSHA CO LTD ORD | 0.013496 |
| SIEMENS ENERGY AG | 0.040212 |
| CISCO SYSTEMS INC | 0.213769 |
| GILDAN ACTIVEWEAR INC | 0.009017 |
| KOEI TECMO HOLDINGS CO LTD | 0.007247 |
| MONSTER BEVERAGE CORP | 0.07537 |
| KIKKOMAN CORP ORD | 0.040324 |
| KYUSHU RAILWAY COMPANY | 0.007492 |
| KLA CORP | 0.070785 |
| HOEGH AUTOLINERS ASA | 0.006049 |
| CANON INC | 0.048828 |
| SMC CORP ORD | 0.003034 |
| SOFTBANK GROUP CORP | 0.192407 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004627 |
| ELEVANCE HEALTH INC | 0.011749 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0043 |
| COLES GROUP LTD | 0.070474 |
| NIPPON YUSEN KK | 0.020644 |
| NIPPON SANSO HOLDINGS CORP | 0.01012 |
| ANDRITZ AG | 0.003863 |
| FISERV INC | 0.028745 |
| BOMBARDIER INC | 0.000125 |
| WR BERKLEY CORP | 0.015931 |
| FIBI HOLDINGS | 0.00092 |
| CAE INC | 0.017427 |
| LAM RESEARCH CORP | 0.067681 |
| PAZ RETAIL AND ENERGY LTD | 0.00049 |
| SARTORIUS STEDIM BIOTECH SA | 0.001505 |
| LOWES COS INC | 0.030387 |
| KUBOTA CORP | 0.050604 |
| TOKYO CENTURY CORP | 0.008891 |
| IBERDROLA SA | 0.332153 |
| TRAVELERS COS INC/THE | 0.011509 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025675 |
| COMMERZBANK AG | 0.037847 |
| SHAPIR ENGINEERING AND INDUS | 0.007728 |
| KEYSIGHT TECHNOLOGIES INC | 0.009238 |
| CINCINNATI FINANCIAL CORP | 0.008247 |
| REPUBLIC SERVICES INC | 0.010882 |
| COCA-COLA CO/THE | 0.209866 |
| LIVE NATION ENTERTAINMENT IN | 0.00863 |
| COREWEAVE INC | 0.016815 |
| EQUINIX INC | 0.005334 |
| SINO LAND CO LTD ORD | 0.202468 |
| HENKEL AG & CO KGAA BEARER SH | 0.005221 |
| EVERSOURCE ENERGY | 0.020368 |
| WALLENIUS WILHELMSEN ASA | 0.005504 |
| STRAUSS GROUP LTD ORD A | 0.003255 |
| TERUMO CORP | 0.072833 |
| VIENNA INSURANCE GROUP AG | 0.001912 |
| NEXTDC LTD | 0.041206 |
| SARTORIUS AG PREF | 0.001335 |
| BIOGEN INC | 0.007958 |
| BANK OF NEW YORK MELLON CORP | 0.037209 |
| IA FINANCIAL CORP INC | 0.004791 |
| TRYG AS | 0.01777 |
| HOYA CORP ORD | 0.018136 |
| WOOLWORTHS GROUP LTD | 0.065696 |
| JX ADVANCED META ORD | 0.030363 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000223 |
| USS CO (TOKAI) LTD ORD | 0.018682 |
| UNITED RENTALS INC | 0.003385 |
| ARGENX SE - ADR | 0.003351 |
| INDUSTRIVARDEN AB CLASS A | 0.005097 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143871 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059117 |
| WARTSILA OYJ ABP | 0.026314 |
| OVERSEA-CHINESE BANKING CORP | 0.174202 |
| ALPHABET INC-CL A | 0.316743 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019791 |
| BNP PARIBAS SA | 0.053742 |
| INPOST SA | 0.01296 |
| AMAZON.COM INC | 0.520852 |
| CSL LTD ORD | 0.025838 |
| AUTOSTORE HOLDINGS LTD | 0.057845 |
| UNITED UTILITIES PLC | 0.040298 |
| ROGERS COMMUNICATIONS INC-B | 0.020667 |
| HIKARI TSUSHIN INC ORD | 0.000734 |
| REDDIT INC | 0.007154 |
| VINCI SA | 0.026096 |
| REALTY INCOME CORP | 0.05055 |
| EMERSON ELECTRIC CO | 0.030287 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002933 |
| NGK INSULATORS LTD ORD | 0.012802 |
| SWIRE PACIFIC LTD ORD A | 0.019867 |
| FORTIVE CORP | 0.016503 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023816 |
| MEIJI HOLDINGS CO LTD | 0.013077 |
| MICROSOFT CORP | 0.397178 |
| MINERAL RESOURCES LTD ORD | 0.009266 |
| TFI INTERNATIONAL INC | 0.003982 |
| ICG PLC | 0.015126 |
| HOCHTIEF AG | 0.000889 |
| HONG KONG & CHINA GAS LTD ORD | 0.588635 |
| WEST JAPAN RAILWAY CO | 0.023311 |
| TELSTRA GROUP LTD | 0.603261 |
| TOYOTA MOTOR CORP | 0.495998 |
| TEVA PHARMACEUTICAL IND LTD | 0.062929 |
| SHIKUN & BINUI LTD ORD | 0.019308 |
| UNICHARM CORP ORD | 0.060892 |
| FINECOBANK BANCA FINECO SPA | 0.03315 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04824 |
| A2 MILK CO LTD | 0.036817 |
| MEDLINE INC | 0.021113 |
| SOUTHERN COPPER CORP | 0.005389 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022972 |
| ADIDAS AG | 0.00899 |
| IDEXX LABORATORIES INC | 0.004239 |
| SUMCO CORP | 0.018464 |
| SSE PLC | 0.065703 |
| EQT AB | 0.02756 |
| POWER CORP OF CANADA | 0.028612 |
| QANTAS AIRWAYS LTD ORD | 0.081428 |
| CAPITALAND ASCENDAS REIT | 0.221903 |
| CHINA MENGNIU DAIRY CO LTD | 0.158609 |
| EDWARDS LIFESCIENCES CORP | 0.030725 |
| DOF GROUP ORD | 0.007576 |
| CD PROJEKT SA | 0.003751 |
| FIRSTSERVICE CORP | 0.002167 |
| BRISTOL-MYERS SQUIBB CO | 0.110697 |
| CYBERAGENT INC | 0.022455 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006249 |
| ZOZO INC | 0.02143 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005011 |
| SAP SE | 0.055526 |
| COMCAST CORP-CLASS A | 0.191945 |
| MBANK SA | 0.000712 |
| PAYPAL HOLDINGS INC. | 0.047555 |
| SEMBCORP INDUSTRIES LTD | 0.048828 |
| GALP ENERGIA SGPS SA CLASS B | 0.022724 |
| TOTO LTD | 0.007662 |
| DISCO CORP ORD | 0.004839 |
| ORION OYJ CLASS B | 0.005865 |
| LENNAR CORP - B SHS | 0.000369 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031064 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.125639 |
| NXP SEMICONDUCTOR NV | 0.013692 |
| KIMBERLY-CLARK CORP | 0.017941 |
| BUDIMEX | 0.000691 |
| TORAY INDUSTRIES INC ORD | 0.074074 |
| SEGRO PLC | 0.067274 |
| MAZDA MOTOR CORP ORD | 0.031209 |
| CHURCH & DWIGHT CO INC | 0.012833 |
| LINDE PLC | 0.025048 |
| WESFARMERS LTD | 0.060992 |
| SITC INTERNATIONAL HOLDINGS | 0.072965 |
| ABBOTT LABORATORIES | 0.094009 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.00547 |
| SALMAR ASA | 0.003693 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009649 |
| NORFOLK SOUTHERN CORP | 0.012174 |
| DATADOG INC | 0.017397 |
| SOFTBANK CORP | 1.530388 |
| METRO INC -A | 0.011371 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.090533 |
| KINROSS GOLD CORP | 0.064128 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| ASSOCIATED BRITISH FOODS PLC | 0.015789 |
| ARCHION CORP | 0.016103 |
| TERNA SPA | 0.076115 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029059 |
| VONOVIA SE | 0.039213 |
| ESSITY AB CLASS B | 0.031901 |
| NORTHERN TRUST CORP | 0.010003 |
| SHERWIN-WILLIAMS CO | 0.012352 |
| SAGAX AB-D | 0.00612 |
| NORDEA BANK ABP | 0.167856 |
| SERVICENOW INC | 0.055817 |
| EISAI | 0.013913 |
| ELISA OYJ CLASS A | 0.007622 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046526 |
| SYSMEX CORP ORD | 0.025833 |
| ISUZU MOTORS LTD | 0.028847 |
| WILH WILHELMSEN HOLDING ASA | 0.000573 |
| SANRIO CO LTD ORD | 0.053796 |
| MAINFREIGHT LTD | 0.004446 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003768 |
| TOKYU CORP | 0.02686 |
| PACK.CORP.OF AM. | 0.004776 |
| SBI SHINSEI BANK LTD | 0.013851 |
| SUMITOMO CHEMICAL CO LTD | 0.077666 |
| CAPGEMINI SA | 0.008393 |
| AVANZA BANK H | 0.006471 |
| TECHNOLOGY ONE LTD | 0.015746 |
| DIETEREN GROUP | 0.001131 |
| DORAL GROUP RENEWABLE ENERGY | 0.006701 |
| SOCIETE GENERALE SA CLASS A | 0.033915 |
| NH FOODS LTD | 0.004483 |
| ZSCALER INC | 0.005709 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00112 |
| TOKIO MARINE HOLDINGS INC | 0.094721 |
| HSBC HOLDINGS PLC | 0.931603 |
| AON PLC | 0.010472 |
| INTUIT INC | 0.014429 |
| STRABAG SE | 0.00128 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075813 |
| ORIX CORP ORD | 0.060943 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.04491 |
| VEND MARKETPLC ASA CLASS B | 0.007228 |
| LPP SA | 0.000061 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.320263 |
| LLOYDS BANKING GROUP PLC | 3.146562 |
| HIROSE ELECTRIC CO LTD ORD | 0.001541 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093449 |
| LY CORP | 0.140794 |
| ISRAEL CORP LTD | 0.001964 |
| SHIMADZU CORP ORD | 0.012633 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083951 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020412 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024476 |
| ORLEN SA | 0.031555 |
| XERO LTD | 0.008887 |
| TECHNOPROBE SPA | 0.006356 |
| SANOFI SA | 0.057529 |
| ACKERMANS & VAN HAAREN NV | 0.001187 |
| OPEN HOUSE GROUP CO LTD | 0.003938 |
| VERIZON COMMUNICATIONS INC | 0.226489 |
| QBE INSURANCE GROUP LTD | 0.080958 |
| INTESA SANPAOLO SPA | 0.783995 |
| CBOE GLOBAL MARKETS INC | 0.005654 |
| FUTU HOLDINGS LTD-ADR | 0.00322 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025718 |
| THERMO FISHER SCIENTIFIC INC | 0.020126 |
| OLYMPUS | 0.059736 |
| MONGODB INC | 0.004241 |
| JAPAN POST HOLDINGS CO LTD | 0.089332 |
| STOCKLAND | 0.131821 |
| METSO CORPORATION | 0.034779 |
| VERTEX PHARMACEUTICALS INC | 0.013753 |
| METTLER-TOLEDO INTL | 0.00108 |
| DOLLARAMA INC | 0.014295 |
| SOFINA SA | 0.000869 |
| MITSUBISHI GAS CHEMICAL CO | 0.009007 |
| MITSUBISHI HC CAPITAL INC | 0.045148 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001912 |
| PNC FINANCIAL SERVICES GROUP | 0.021712 |
| KURARAY CO LTD | 0.014967 |
| DEUTSCHE BANK AG | 0.096368 |
| DELL TECHNOLOGIES INC - C | 0.015435 |
| IBIDEN CO LTD | 0.013606 |
| ENGIE SA | 0.094746 |
| BLOCK INC | 0.028724 |
| CELLEBRITE DI LTD | 0.006823 |
| CARLSBERG AS CLASS B | 0.004892 |
| NITORI HOLDINGS CO LTD | 0.020548 |
| FUJIFILM HOLDINGS CORP ORD | 0.062605 |
| AGC INC | 0.010497 |
| SG HOLDINGS CO LTD | 0.014875 |
| YAMAHA MOTOR CO LTD ORD | 0.047142 |
| NITERRA CO LTD | 0.00854 |
| MEDIBANK PRIVATE | 0.149338 |
| TAIYO YUDEN CO LTD ORD | 0.006656 |
| BANK LEUMI LE-ISRAEL ORD | 0.079624 |
| BOUYGUES SA | 0.010683 |
| QUANTA SERVICES INC | 0.008047 |
| L OREAL SA | 0.012073 |
| DAIFUKU CO LTD | 0.017857 |
| MERCEDES-BENZ GROUP AG | 0.03759 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016158 |
| DAIWA SECURITIES GROUP INC ORD | 0.070962 |
| DNB BANK ASA | 0.043525 |
| KOITO MANUFACTURING CO LTD ORD | 0.009983 |
| SHIONOGI & CO LTD ORD | 0.041623 |
| MCKESSON CORP | 0.006348 |
| CENTERPOINT ENERGY INC | 0.035459 |
| PROLOGIS INC | 0.050439 |
| DIGITAL REALTY TRUST INC | 0.019037 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042252 |
| BEIERSDORF AG | 0.004849 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030832 |
| HACHIJUNI BANK LTD ORD | 0.021679 |
| NVIDIA CORP | 1.261593 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01392 |
| WORKDAY INC | 0.010752 |
| CIENA CORP | 0.007612 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148515 |
| HOLMEN AB | 0.003355 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047914 |
| FORTIS INC | 0.02761 |
| KIOXIA HLDG CORP ORD | 0.02073 |
| 3M COMPANY | 0.028215 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080663 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027922 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050256 |
| ORANGE POLSKA SA | 0.035121 |
| GLP J-REIT/D | 0.00025 |
| CITIZENS FINANCIAL GROUP INC | 0.022824 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001412 |
| WIX.COM LTD | 0.002878 |
| KKR & CO INC | 0.037171 |
| ACOM CO LTD ORD | 0.020602 |
| DEUTSCHE TELEKOM AG | 0.188843 |
| T-MOBILE US INC | 0.025038 |
| Camtek Ltd | 0.00155 |
| MSCI INC | 0.003807 |
| BECTON DICKINSON AND CO | 0.014932 |
| AIRBNB INC | 0.021854 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010024 |
| GSK PLC | 0.219307 |
| SYNOPSYS INC | 0.010331 |
| TPG TELECOM LTD | 0.032413 |
| WIENERBERGER AG | 0.005843 |
| ROBLOX CORP | 0.034712 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090822 |
| EBAY INC | 0.024022 |
| DENTSU GROUP INC | 0.010613 |
| AFLAC INC | 0.024671 |
| EAST JAPAN RAILWAY CO | 0.056031 |
| STORA ENSO OYJ CLASS R | 0.030056 |
| RAKUTEN GROUP INC | 0.078536 |
| ROSS STORES INC | 0.017077 |
| NETFLIX INC | 0.228411 |
| FERGUSON PLC | 0.009938 |
| TOYOTA TSUSHO CORP ORD | 0.035307 |
| CENTRICA PLC | 0.250486 |
| ROCKET COS INC | 0.050156 |
| BIONTECH SE | 0.005898 |
| AT&T | 0.376776 |
| UNION PACIFIC CORP | 0.032156 |
| PRADA SPA | 0.027796 |
| VODAFONE GROUP PLC | 1.004679 |
| MERIDIAN ENERGY LTD | 0.070357 |
| ARCHER-DANIELS-MIDLAND CO | 0.025954 |
| ARCELORMITTAL SA | 0.022843 |
| ATLAS COPCO AB CLASS A | 0.137327 |
| EVOLUTION MINING LTD | 0.109018 |
| ORIENTAL LAND CO LTD ORD | 0.059154 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008259 |
| UNITED AIRLINES HOLDINGS INC | 0.017534 |
| MITSUI FUDOSAN CO LTD ORD | 0.146749 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02061 |
| BLACKSTONE INC | 0.040032 |
| STOREBRAND ASA | 0.018875 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071399 |
| TRANE TECHNOLOGIES PLC | 0.011965 |
| MARVELL TECHNOLOGY INC | 0.047452 |
| NIDEC CORP ORD | 0.048512 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017684 |
| ITOCHU CORP ORD | 0.337015 |
| FEDEX CORP | 0.011992 |
| CHOICE PROPERTIES REI | 0.014987 |
| MISUMI GROUP INC ORD | 0.015453 |
| ANA HOLDINGS INC | 0.024235 |
| NITTO DENKO CORP | 0.036548 |
| SUN LIFE FINANCIAL INC | 0.030013 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019204 |
| MONDAY.COM LTD | 0.002153 |
| TRANSURBAN GROUP | 0.16904 |
| BAKKAFROST P/F | 0.002702 |
| ALFA LAVAL AB | 0.015295 |
| ALAMOS GOLD INC | 0.022388 |
| FOX CORP CLASS B (NEW) | 0.007357 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.071568 |
| RECORDATI SPA | 0.005775 |
| NISSAN MOTOR CO LTD ORD | 0.119703 |
| UOL GROUP LTD ORD | 0.028376 |
| FRESENIUS N | 0.022319 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003547 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005141 |
| IRON MTN INC | 0.016 |
| PRUDENTIAL FINANCIAL INC | 0.018794 |
| QUEBECOR INC - CL B | 0.008085 |
| WARNER BROS DISCOVERY INC | 0.124642 |
| MINEBEA MITSUMI INC | 0.018047 |
| DHL GROUP | 0.04966 |
| GE VERNOVA INC. | 0.014537 |
| TSURUHA HOLDINGS INC ORD | 0.011015 |
| ALTAGAS LTD | 0.016805 |
| NTT INC | 2.907753 |
| AIB GROUP PLC | 0.110236 |
| BOOKING HOLDINGS INC | 0.042621 |
| ADDTECH AB | 0.012954 |
| EMPIRE CO LTD A | 0.006489 |
| PHOENIX HOLDINGS LTD/THE | 0.012531 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048152 |
| NEC CORP ORD | 0.067351 |
| VERISIGN INC | 0.004247 |
| HKT TRUST AND HKT LTD | 0.195865 |
| TREND MICRO INC | 0.006746 |
| FOOD & LIFE COMPANIES LTD | 0.011663 |
| PAYPAY CORPORATION | 0.003019 |
| TIS INC | 0.010603 |
| ANHEUSER BUSCH INBEV SA NV | 0.056327 |
| TAKEDA PHARMACEUTICAL | 0.083291 |
| VENTAS INC | 0.026289 |
| MARKS AND SPENCER GROUP PLC | 0.110319 |
| KYOTO FINANCIAL GROUP INC | 0.015904 |
| SAGE GROUP PLC | 0.048816 |
| SPAREBANKEN NORGE | 0.00649 |
| WILLIS TOWERS WATSON PLC | 0.005122 |