Solactive Ethos Screened Equity World ex Switzerland Index TR
The Solactive Ethos Screened Equity World ex Switzerland Index TR aims to track middle and large size companies located in developed markets, apart from Switzerland, and excluding those companies whose products are incompatible with the values of the Ethos Foundation and/or conduct violates the fundamental principles of ethics and sustainable development. The index is calculated as a Total Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9S8 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9S |
Current Quotes
| Last quote (07 Apr 2026): | 2833.57 |
| Day range: | 2804.98 / 2836.14 |
| Change abs./rel.: | 7.25 / 0.26% |
| Year range: | 2251.97 / 3002.74 |
| Name | Index Shares |
|---|---|
| STANTEC INC | 0.006105 |
| HUSQVARNA AB | 0.020678 |
| SYNCHRONY FINANCIAL | 0.0193 |
| SEATRIUM LTD | 0.173131 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058457 |
| FUJITSU LTD ORD | 0.09662 |
| GALP ENERGIA SGPS SA CLASS B | 0.02247 |
| TALANX AG | 0.003228 |
| MONDELEZ INTERNATIONAL INC | 0.069129 |
| AUTOSTORE HOLDINGS LTD | 0.057198 |
| TPG TELECOM LTD | 0.027048 |
| LAM RESEARCH CORP | 0.067216 |
| STANDARD LIFE PLC | 0.040399 |
| VULCAN MATERIALS CO | 0.007057 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010557 |
| CANON INC | 0.048282 |
| WORKDAY INC | 0.011332 |
| DAIWA SECURITIES GROUP INC ORD | 0.070169 |
| IVANHOE MINES LTD | 0.038627 |
| ORLEN SA | 0.031202 |
| SANWA HOLDINGS CORP | 0.009905 |
| QUEBECOR INC - CL B | 0.008154 |
| SHERWIN-WILLIAMS CO | 0.012276 |
| UNITED OVERSEAS BANK LTD | 0.067982 |
| TFI INTERNATIONAL INC | 0.003944 |
| ORIENTAL LAND CO LTD ORD | 0.058493 |
| BPER BANCA | 0.076254 |
| ALAMOS GOLD INC | 0.022137 |
| KIKKOMAN CORP ORD | 0.039874 |
| SUMITOMO PHARMA CO LTD | 0.008231 |
| VEND MARKETPLC ASA CLASS B | 0.007891 |
| ESSILORLUXOTTICA | 0.015707 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047749 |
| XYLEM INC | 0.012968 |
| EMPIRE CO LTD A | 0.006681 |
| HYDRO ONE LTD | 0.016963 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014227 |
| ESSITY AB CLASS B | 0.032004 |
| LY CORP | 0.13922 |
| FERRARI NV | 0.00648 |
| BUDIMEX | 0.000683 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029821 |
| KLA CORP | 0.00704 |
| SUMITOMO MITSUI FINANCIAL GR | 0.204312 |
| PACCAR INC | 0.027779 |
| REALTY INCOME CORP | 0.049313 |
| TOYO SUISAN KAISHA LTD | 0.004896 |
| HAFNIA LTD | 0.014567 |
| CK ASSET HOLDINGS LTD | 0.096923 |
| SUMITOMO FORESTRY CO LTD | 0.026719 |
| ASSOCIATED BRITISH FOODS PLC | 0.015818 |
| DEERE & CO | 0.013239 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099024 |
| CROWN CASTLE INC | 0.023249 |
| SWIRE PROPERTIES LTD | 0.055547 |
| SALMAR ASA | 0.003646 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.102559 |
| MONDAY.COM LTD | 0.002113 |
| EPIROC AB-A | 0.033316 |
| SEA LTD | 0.015807 |
| PNC FINANCIAL SERVICES GROUP | 0.020984 |
| KENVUE INC | 0.102705 |
| ALTAGAS LTD | 0.016593 |
| DNB BANK ASA | 0.043924 |
| HCA HEALTHCARE INC | 0.008433 |
| SIEMENS ENERGY AG | 0.039763 |
| LUNDIN GOLD INC | 0.005288 |
| TERUMO CORP | 0.072019 |
| ALNYLAM PHARMACEUTICALS INC | 0.007053 |
| KERRY GROUP PLC-A | 0.007799 |
| KEURIG DR PEPPER INC | 0.068948 |
| MINEBEA MITSUMI INC | 0.017846 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010932 |
| RIO TINTO LTD | 0.019872 |
| WASTE CONNECTIONS INC | 0.013691 |
| INGERSOLL-RAND INC | 0.021151 |
| POSTE ITALIANE SPA | 0.024454 |
| KEYCORP | 0.049794 |
| MITSUI O.S.K. LINES LTD | 0.01815 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044289 |
| SUMITOMO CHEMICAL CO LTD | 0.076871 |
| EVN AG | 0.001903 |
| OMV AG | 0.007585 |
| ADMIRAL GROUP PLC | 0.012604 |
| WALT DISNEY CO/THE | 0.09576 |
| FINANCIERE DE TUBIZE SA | 0.00103 |
| MATSUKIYOCOCOKARA & CO | 0.017905 |
| TELIA CO AB | 0.120912 |
| S&P GLOBAL INC | 0.016229 |
| CITIZENS FINANCIAL GROUP INC | 0.022922 |
| ESTEE LAUDER COMPANIES INC | 0.01309 |
| SG HOLDINGS CO LTD | 0.014709 |
| HOLMEN AB | 0.00401 |
| SOUTHERN COPPER CORP | 0.004886 |
| ROGERS COMMUNICATIONS INC-B | 0.020436 |
| KYOTO FINANCIAL GROUP INC | 0.015726 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089807 |
| YAKULT HONSHA CO LTD ORD | 0.014288 |
| VESTAS WIND SYSTEMS A/S | 0.05397 |
| ROYALTY PHARMA PLC- CL A | 0.020854 |
| TELECOM ITALIA SPA SVGS NCV | 0.323367 |
| LYNAS RARE EARTHS LTD | 0.047804 |
| STARBUCKS CORP | 0.059805 |
| UNILEVER PLC | 0.115236 |
| SEIKO EPSON CORP ORD | 0.014311 |
| SANOFI SA | 0.057139 |
| BRAMBLES LTD | 0.072781 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005643 |
| MSCI INC | 0.003893 |
| VINCI SA | 0.025625 |
| TOBU RAILWAY CO LTD | 0.010085 |
| NEXON CO. LTD | 0.017027 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02681 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061873 |
| SKF AB CLASS B | 0.018097 |
| TELE2 AB | 0.029052 |
| SIGMA HEALTHCARE LTD | 0.238883 |
| FERROVIAL SE | 0.025612 |
| PEPSICO INC | 0.073279 |
| ASSICURAZIONI GENERALI SPA | 0.048055 |
| ARES MANAGEMENT CORP | 0.011211 |
| YAMAHA CORP ORD | 0.019123 |
| SOUTH32 LTD | 0.23929 |
| RAKUTEN BANK ORD | 0.004749 |
| MACQUARIE GROUP LTD ORD | 0.019165 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07132 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010138 |
| SNAM SPA | 0.109837 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081154 |
| INTERNATIONAL PAPER CO | 0.027912 |
| ATLASSIAN CORPORATION PLC | 0.008991 |
| PRO MEDICUS LTD | 0.002618 |
| FRESENIUS SE & CO KGAA | 0.022069 |
| SCHNEIDER ELECTRIC SE | 0.029046 |
| UCB SA | 0.006445 |
| KGHM POLSKA MIEDZ SA | 0.007318 |
| JAPAN POST HOLDINGS CO LTD | 0.092609 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073005 |
| SSAB AB | 0.01151 |
| KURITA WATER INDUSTRIES LTD | 0.00603 |
| THERMO FISHER SCIENTIFIC INC | 0.020127 |
| SPARK NEW ZEALAND LTD | 0.099846 |
| SHOPIFY INC | 0.063134 |
| UOL GROUP LTD ORD | 0.028024 |
| MEIJI HOLDINGS CO LTD | 0.012931 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004462 |
| SECURITAS AB CLASS B | 0.026932 |
| AIB GROUP PLC | 0.111284 |
| AGC INC | 0.010379 |
| LASERTEC CORP | 0.004205 |
| TRACTOR SUPPLY COMPANY | 0.028282 |
| CREDIT AGRICOLE SA | 0.052615 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015978 |
| REECE LTD | 0.01233 |
| TELEFONICA SA | 0.211989 |
| MINERAL RESOURCES LTD ORD | 0.00912 |
| LIFCO AB | 0.012078 |
| AGNICO-EAGLE MINES | 0.026927 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039112 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009266 |
| Applovin Corp | 0.013606 |
| COMPASS GROUP PLC | 0.091185 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029411 |
| D R HORTON INC | 0.013839 |
| HUBSPOT INC | 0.002689 |
| METAPLANET INC | 0.056842 |
| SPAREBANKEN NORGE | 0.006192 |
| HUNTINGTON BANCSHARES INC/OH | 0.083834 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007302 |
| NETFLIX INC | 0.244993 |
| UPM-KYMMENE OYJ | 0.027996 |
| NATIONAL BANK OF CANADA | 0.020891 |
| TOKYO ELECTRON LTD ORD | 0.024259 |
| SCENTRE GROUP | 0.279588 |
| KBC GROUPE SA | 0.013417 |
| AEON CO LTD ORD | 0.128287 |
| CENTRAL JAPAN RAILWAY CO | 0.049962 |
| AERCAP HOLDINGS NV | 0.009364 |
| KIMBERLY-CLARK CORP | 0.01774 |
| ANGLO AMERICAN PLC | 0.053585 |
| MONSTER BEVERAGE CORP | 0.037194 |
| FAIR ISAAC CORP | 0.001259 |
| UNITEDHEALTH GROUP INC | 0.048494 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070601 |
| NEXT PLC | 0.006091 |
| SANTANDER BANK POLSKA SA | 0.002072 |
| GROUPE BRUXELLES LAMBERT SA | 0.004007 |
| WALMART INC | 0.232271 |
| FOSUN INTERNATIONAL LTD | 0.111367 |
| SOUTHWEST AIRLINES CO | 0.024652 |
| CAE INC | 0.017232 |
| BANK OF AMERICA CORP | 0.339491 |
| VISA INC-CLASS A SHARES | 0.090392 |
| EBOS GROUP LTD | 0.010452 |
| TOEI ANIMATION CO LTD | 0.002502 |
| NISSAN CHEMICAL CORP | 0.006764 |
| EDWARDS LIFESCIENCES CORP | 0.030619 |
| BLUESCOPE STEEL LTD | 0.023403 |
| VOLVO AB CLASS B | 0.079601 |
| MIVNE REAL ESTATE KD LTD | 0.030507 |
| AP MOLLER MAERSK A/S ORD A | 0.00014 |
| WASTE MANAGEMENT INC | 0.021571 |
| SPAREBANK 1 SR NORGE ASA | 0.01109 |
| JAPAN POST INSURANCE CO LTD | 0.028567 |
| SBI HOLDINGS INC ORD | 0.031951 |
| SARTORIUS AG PREF | 0.00132 |
| METTLER-TOLEDO INTL | 0.001088 |
| IREN LTD | 0.016991 |
| TOKIO MARINE HOLDINGS INC | 0.093662 |
| NH FOODS LTD | 0.004545 |
| MONCLER SPA | 0.011417 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02543 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024024 |
| M&G PLC | 0.116789 |
| BANK OF IRELAND GROUP PLC | 0.051109 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021753 |
| PILBARA MINERALS LTD | 0.15726 |
| NOVO NORDISK A/S | 0.168891 |
| EVERSOURCE ENERGY | 0.019887 |
| BAKKAFROST P/F | 0.002672 |
| SANDISK CORP | 0.00729 |
| LULULEMON ATHLETICA INC | 0.005484 |
| SHIMADZU CORP ORD | 0.012492 |
| SEKISUI HOUSE LTD ORD | 0.032029 |
| ORSTED A/S | 0.024807 |
| DEUTSCHE BANK AG | 0.095291 |
| LENNAR CORP - B SHS | 0.000441 |
| REDDIT INC | 0.006861 |
| ALFA LAVAL AB | 0.015124 |
| PAN AMERICAN SILVER CORP | 0.02251 |
| ORACLE CORP JAPAN ORD | 0.001786 |
| ABBVIE INC | 0.094685 |
| FERGUSON PLC | 0.009908 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01223 |
| NESTE CORPORATION | 0.023018 |
| ENEOS HOLDINGS INC | 0.142432 |
| STOCKLAND | 0.129851 |
| AP MOLLER MAERSK AS CLASS B | 0.000218 |
| SHIMIZU CORP ORD | 0.028772 |
| SONY GROUP CORP | 0.320945 |
| COMPUTERSHARE LTD ORD | 0.02761 |
| TEVA PHARMACEUTICAL IND LTD | 0.061221 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009912 |
| TRIMBLE INC | 0.012728 |
| ARISTA NETWORKS INC | 0.055451 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024591 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.122595 |
| ADIDAS AG | 0.00889 |
| APPLE INC | 0.771335 |
| NETAPP INC | 0.010587 |
| SPAREBANK 1 SMN | 0.005498 |
| KRAFT HEINZ CO THE | 0.046018 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0292 |
| KYUSHU RAILWAY COMPANY | 0.007409 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006954 |
| PROGRESSIVE CORP | 0.031353 |
| MARSH & MCLENNAN COS | 0.026224 |
| SGH LTD | 0.010375 |
| FOX CORP CLASS B (NEW) | 0.007793 |
| PPG INDUSTRIES INC | 0.012018 |
| DSV AS | 0.010178 |
| VERIZON COMMUNICATIONS INC | 0.226341 |
| ILLINOIS TOOL WORKS | 0.015454 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0214 |
| KINROSS GOLD CORP | 0.064102 |
| GJENSIDIGE FORSIKRING ASA | 0.009713 |
| MCCORMICK & CO-NON VTG SHRS | 0.013572 |
| RAYMOND JAMES FINL. | 0.009523 |
| RICOH CO LTD | 0.027899 |
| KERING SA | 0.003803 |
| COUPANG INC | 0.060923 |
| META PLATFORMS INC | 0.116286 |
| ASAHI KASEI CORP | 0.06618 |
| TOKYU CORP | 0.02656 |
| AUTO TRADER GROUP PLC | 0.04491 |
| PANASONIC HOLDINGS CORP | 0.119137 |
| NORTHERN TRUST CORP | 0.010109 |
| UNICREDIT SPA | 0.075236 |
| HOSHIZAKI CORP | 0.005803 |
| TORONTO-DOMINION BANK | 0.090443 |
| YUM! BRANDS | 0.014877 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001568 |
| WARTSILA OYJ ABP | 0.02602 |
| BROTHER INDUSTRIES LTD ORD | 0.013483 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005614 |
| ELECTRONIC ARTS INC | 0.012064 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007082 |
| MITSUBISHI GAS CHEMICAL CO | 0.008906 |
| BAWAG GROUP AG | 0.004031 |
| MUNICH REINSURANCE COMPANY | 0.007006 |
| RAKUTEN GROUP INC | 0.077167 |
| ACCENTURE PLC-CL A | 0.033002 |
| CELLEBRITE DI LTD | 0.006251 |
| PROTECTOR FORSIKRING ASA | 0.002869 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009088 |
| ECOLAB INC | 0.013461 |
| MITSUBISHI MOTORS CORP ORD | 0.033964 |
| TESLA INC | 0.155287 |
| YARA INTERNATIONAL ASA | 0.008244 |
| AVANZA BANK H | 0.006402 |
| MOWI ASA | 0.024217 |
| ELIA GROUP SA/NV | 0.002186 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02761 |
| AENA SME SA | 0.03943 |
| ETORO GROUP LTD | 0.001236 |
| CAPITAL ONE FINANCIAL CORP | 0.033869 |
| NASDAQ INC | 0.022851 |
| HANKYU HANSHIN HOLDINGS INC | 0.012526 |
| TOMRA SYSTEMS ASA | 0.012513 |
| J SAINSBURY PLC | 0.091165 |
| GARTNER INC | 0.003785 |
| FUTU HOLDINGS LTD-ADR | 0.003149 |
| SSE PLC | 0.064692 |
| HEIDELBERG MATERIALS AG | 0.006808 |
| IRON MTN INC | 0.015708 |
| LM ERICSSON TELEFON AB CLASS B | 0.157476 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027871 |
| EMERSON ELECTRIC CO | 0.030039 |
| FRONTLINE PLC | 0.007681 |
| EXTRA SPACE STORAGE INC | 0.011255 |
| FIFTH THIRD BANCORP | 0.035344 |
| KEYSIGHT TECHNOLOGIES INC | 0.009186 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01372 |
| NORSK HYDRO ASA | 0.067939 |
| DAIFUKU CO LTD | 0.017658 |
| TDK CORP ORD | 0.10169 |
| HEINEKEN HOLDING NV | 0.006592 |
| AVIVA PLC | 0.163995 |
| ADYEN NV | 0.001487 |
| CAPITALAND ASCENDAS REIT | 0.207912 |
| DEXCOM INC | 0.02086 |
| SHIKUN & BINUI LTD ORD | 0.019068 |
| AUTOZONE INC | 0.000886 |
| BOOKING HOLDINGS INC | 0.042891 |
| AVALONBAY COMMUNITIES INC | 0.007615 |
| PERNOD RICARD SA | 0.010266 |
| ASTELLAS PHARMA INC | 0.095809 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001531 |
| REGENERON PHARMACEUTICALS | 0.005338 |
| CAIXABANK SA | 0.183523 |
| CVC CAPITAL PARTNERS PLC | 0.034661 |
| BANK OF MONTREAL | 0.03802 |
| CARDINAL HEALTH INC | 0.012739 |
| NISSAN MOTOR CO LTD ORD | 0.118365 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050108 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017025 |
| TRUIST FINANCIAL CORP | 0.068544 |
| ASM INTERNATIONAL NV | 0.002462 |
| MITSUBISHI HC CAPITAL INC | 0.044643 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027759 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011765 |
| GSK PLC | 0.218473 |
| NVIDIA CORP | 1.251584 |
| TOYOTA TSUSHO CORP ORD | 0.035376 |
| FANUC CORP | 0.049412 |
| BIONTECH SE | 0.00576 |
| EVEREST GROUP LTD | 0.002224 |
| AON PLC | 0.010388 |
| WOODSIDE ENERGY GROUP LTD | 0.101838 |
| BEIERSDORF AG | 0.004795 |
| TAKEDA PHARMACEUTICAL | 0.08236 |
| SERVICENOW INC | 0.055536 |
| PROSUS NV | 0.065581 |
| FORTIS INC | 0.027103 |
| MAINFREIGHT LTD | 0.004396 |
| SUN HUNG KAI PROPERTIES | 0.071196 |
| KROGER CO | 0.031119 |
| TOTO LTD | 0.007577 |
| NICE LTD | 0.003312 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147465 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046007 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| INFRATIL LTD | 0.049492 |
| NTT INC | 2.875251 |
| AMERIPRISE FINANCIAL INC | 0.004975 |
| QANTAS AIRWAYS LTD ORD | 0.080519 |
| CD PROJEKT SA | 0.00371 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018447 |
| SUNBELT RENTAL HOLDINGS INC | 0.022322 |
| CCL INDUSTRIES INC | 0.007554 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016077 |
| WHARF HOLDINGS LTD ORD | 0.051285 |
| ASSA ABLOY AB CLASS B | 0.052083 |
| CITIGROUP INC | 0.09591 |
| ROHM CO LTD ORD | 0.017917 |
| COINBASE GLOBAL INC -CLASS A | 0.0119 |
| OJI PAPER CO LTD | 0.042601 |
| DOVER CORP | 0.007332 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000383 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003679 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126844 |
| DAIMLER TRUCK HOLDING AG | 0.026118 |
| NEWMONT CORP | 0.058522 |
| AMERICAN WATER WORKS CO INC | 0.010452 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041866 |
| DANONE SA | 0.033979 |
| TESCO PLC | 0.342752 |
| ORIX JREIT INC ORD | 0.000293 |
| MEDIBANK PRIVATE | 0.14767 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001544 |
| TELSTRA GROUP LTD | 0.602725 |
| ZIJIN GOLD INTL ORD | 0.012187 |
| PINTEREST INC | 0.031843 |
| NIBE INDUSTRIER AB | 0.07911 |
| BANK LEUMI LE-ISRAEL ORD | 0.079373 |
| VOLVO AB ORD A | 0.010177 |
| CAPGEMINI SA | 0.0083 |
| TREND MICRO INC | 0.00667 |
| STATE STREET CORP | 0.014927 |
| L OREAL SA | 0.011969 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068979 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014884 |
| WHEATON PRECIOUS METALS CORP | 0.024307 |
| NORFOLK SOUTHERN CORP | 0.012016 |
| TIS INC | 0.01167 |
| BANDAI NAMCO HOLDINGS INC | 0.030351 |
| OBIC CO LTD ORD | 0.017451 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008681 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024425 |
| TECHNOLOGY ONE LTD | 0.01557 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004955 |
| CUMMINS INC | 0.007384 |
| COREWEAVE INC | 0.013005 |
| SHUFERSAL LTD ORD B | 0.014286 |
| SONY FINANCIAL GROUP INC | 0.32065 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383172 |
| NISSHIN SEIFUN GROUP INC | 0.013088 |
| INTERACTIVE BROKERS GROUP INC | 0.022673 |
| BOMBARDIER INC | 0.000125 |
| EBARA CORP ORD | 0.024772 |
| AUTOMATIC DATA PROCESSING | 0.021664 |
| US BANCORP | 0.080437 |
| WAREHOUSES DE PAUW SCA | 0.009957 |
| NVR INC | 0.000143 |
| MCDONALDS CORP | 0.038139 |
| LINDE PLC | 0.025001 |
| DINO POLSKA SA | 0.025686 |
| DEUTSCHE BOERSE AG | 0.009762 |
| MCKESSON CORP | 0.006614 |
| SOFTBANK GROUP CORP | 0.199283 |
| MAKITA CORP ORD | 0.012821 |
| MOODYS CORP | 0.008264 |
| ALLSTATE CORP | 0.013967 |
| NEXTDC LTD | 0.034219 |
| VENTAS INC | 0.025116 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000961 |
| RECORDATI SPA | 0.005798 |
| ARCH CAPITAL GROUP LTD | 0.018638 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.301942 |
| BANCO SANTANDER SA | 0.776619 |
| EAST JAPAN RAILWAY CO | 0.052919 |
| MITSUI FUDOSAN CO LTD ORD | 0.146492 |
| MITSUI & CO LTD | 0.128921 |
| LOWES COS INC | 0.030047 |
| ROCKWELL AUTOMATION INC | 0.006023 |
| ALFRESA HOLDINGS CORP ORD | 0.009248 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030884 |
| DIETEREN GROUP | 0.001118 |
| CAPITALAND INVESTMENT LTD | 0.121925 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.142265 |
| NICHIREI CORP ORD | 0.011367 |
| O REILLY AUTOMOTIVE INC | 0.045181 |
| ARCHER-DANIELS-MIDLAND CO | 0.025587 |
| CARVANA CO | 0.007122 |
| PAYPAL HOLDINGS INC. | 0.050153 |
| TOPPAN HOLDINGS INC | 0.013371 |
| SEVERN TRENT PLC | 0.014252 |
| FORD MOTOR CO | 0.209574 |
| ISRAEL CORP LTD | 0.000194 |
| KYOWA KIRIN CO LTD | 0.012582 |
| NOVONESIS AS CLASS B | 0.019436 |
| SAPUTO INC | 0.012737 |
| HASEKO CORP ORD | 0.012124 |
| ROYAL KPN NV | 0.172133 |
| DOLLARAMA INC | 0.014292 |
| COMMERZBANK AG | 0.037424 |
| KKR & CO INC | 0.036489 |
| VERISIGN INC | 0.004278 |
| DAI-ICHI LIFE HOLDINGS INC | 0.187159 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.524556 |
| PFIZER INC | 0.304936 |
| TECK RESOURCES LIMITED CLASS B | 0.023061 |
| HENKEL AG & CO KGAA BEARER SH | 0.005162 |
| VERTEX PHARMACEUTICALS INC | 0.013595 |
| DR ING HC F PORSCHE AG | 0.005913 |
| Camtek Ltd | 0.001504 |
| VOLVO CAR AB-B W/I | 0.024919 |
| XINYI GLASS HOLDINGS CO LTD | 0.093489 |
| ALPHABET INC C-SHARES | 0.269877 |
| IBIDEN CO LTD | 0.013362 |
| AMGEN INC | 0.028777 |
| MERCADOLIBRE INC | 0.002522 |
| AIRPORT CITY LTD. | 0.003024 |
| TERNA SPA | 0.075264 |
| HKT TRUST AND HKT LTD | 0.193675 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005489 |
| STRABAG SE | 0.000894 |
| DENSO CORP ORD | 0.088717 |
| IA FINANCIAL CORP INC | 0.004917 |
| FASTIGHETS BALDER AB CLASS B | 0.035831 |
| BAYCURRENT CONSULTING INC | 0.006927 |
| OSAKA GAS CO LTD | 0.019279 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009433 |
| TSURUHA HOLDINGS INC ORD | 0.013196 |
| LOBLAW COMPANIES LTD. | 0.028714 |
| TOSOH CORP | 0.016074 |
| ADDTECH AB | 0.012809 |
| AGEAS SA NV | 0.009606 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044408 |
| STOREBRAND ASA | 0.021486 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048316 |
| TRANSURBAN GROUP | 0.16682 |
| FEDEX CORP | 0.01158 |
| DANAHER CORP | 0.033728 |
| AAK AB | 0.009414 |
| WESTERN DIGITAL CORP | 0.018288 |
| GILDAN ACTIVEWEAR INC | 0.008916 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.04684 |
| VEEVA SYSTEMS INC | 0.008055 |
| AGILENT TECHNOLOGIES INC | 0.015176 |
| MIGDAL INSURANCE CO LTD ORD | 0.029232 |
| SBA COMMUNICATIONS CORP-CL A | 0.005644 |
| SMITHS GROUP PLC | 0.017136 |
| ANDRITZ AG | 0.00382 |
| HUMANA INC | 0.006443 |
| INTUITIVE SURGICAL INC | 0.018924 |
| ARCELORMITTAL SA | 0.022587 |
| SCHWAB (CHARLES) CORP | 0.089852 |
| MELISRON LTD ORD | 0.001333 |
| BOUYGUES SA | 0.010518 |
| COSTAR GROUP INC | 0.022368 |
| RESMED INC | 0.007728 |
| AXFOOD AB | 0.00581 |
| DIAGEO PLC | 0.119356 |
| SYNOPSYS INC | 0.010202 |
| BLACKSTONE INC | 0.039385 |
| COMCAST CORP-CLASS A | 0.191981 |
| AMADEUS IT GROUP SA CLASS A | 0.024102 |
| EQT AB | 0.027422 |
| AMERICAN TOWER CORP | 0.025083 |
| SWEDBANK AB CLASS A | 0.046026 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008166 |
| TOKYO CENTURY CORP | 0.008791 |
| AMAZON.COM INC | 0.511963 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002042 |
| EXOR NV | 0.004464 |
| PLUS500 LTD | 0.003598 |
| FISERV INC | 0.028669 |
| PRADA SPA | 0.027486 |
| CBRE GROUP INC | 0.015898 |
| JERONIMO MARTINS SGPS SA | 0.014743 |
| SOJITZ CORP ORD | 0.011162 |
| IDEMITSU KOSAN CO LTD ORD | 0.043142 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083013 |
| SEEK LTD ORD | 0.018418 |
| NOKIA OYJ | 0.272211 |
| KEWPIE (QP) CORP ORD | 0.005526 |
| ULTA BEAUTY INC | 0.00237 |
| SKANSKA AB CLASS B | 0.017765 |
| EON SE | 0.118713 |
| ROBLOX CORP | 0.033469 |
| BANK MILLENNIUM SA | 0.032474 |
| ASTRAZENECA PLC | 0.080405 |
| KIOXIA HLDG CORP ORD | 0.008949 |
| FOX CORP CLASS A (NEW) | 0.01107 |
| SNOWFLAKE INC | 0.017252 |
| HALMA PLC | 0.020198 |
| HULIC CO LTD | 0.029511 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006717 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043882 |
| CONSTELLATION BRANDS INC CL A | 0.008276 |
| FORTIVE CORP | 0.016992 |
| HOME DEPOT INC | 0.053322 |
| METRO INC -A | 0.011457 |
| ROLLINS INC | 0.015952 |
| GMO PAYMENT GATEWAY INC | 0.002355 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025858 |
| INTERTEK GROUP PLC | 0.008232 |
| UNITED AIRLINES HOLDINGS INC | 0.017289 |
| ZOETIS INC | 0.023627 |
| QUANTA SERVICES INC | 0.007907 |
| AISIN CORP | 0.026593 |
| CONTACT ENERGY LTD | 0.04825 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009388 |
| DELTA AIR LINES | 0.034909 |
| MONGODB INC | 0.004239 |
| ABN AMRO BANK NV | 0.030692 |
| NIPPON PROLOGIS REIT INC | 0.000382 |
| KOKUSAI ELECTRIC CORP | 0.007537 |
| ESSEX PROPERTY TRUST INC | 0.003428 |
| LENNAR CORP | 0.011792 |
| KUBOTA CORP | 0.050039 |
| NIPPON EXPRESS HOLDINGS CO | 0.011122 |
| KESKO OYJ CLASS B | 0.014452 |
| KANSAI PAINT CO LTD | 0.00785 |
| IIDA GROUP HOLDINGS CO LTD | 0.008574 |
| BOLLORE SE | 0.036936 |
| GETINGE AB CLASS B | 0.011665 |
| CVS HEALTH CORP | 0.067987 |
| QNITY ELECTRONICS INC | 0.011211 |
| LABCORP HOLDINGS INC | 0.004436 |
| ELI LILLY & CO | 0.045328 |
| CENTERPOINT ENERGY INC | 0.034993 |
| ING GROEP NV | 0.153934 |
| NORDEA BANK ABP | 0.167494 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004575 |
| FASTENAL CO | 0.06144 |
| KAJIMA CORP ORD | 0.02313 |
| SWECO AB-B S | 0.009697 |
| KEPPEL CORP LTD ORD | 0.074133 |
| SUZUKI MOTOR CORP ORD | 0.085157 |
| DELL TECHNOLOGIES INC - C | 0.015747 |
| ORACLE CORP | 0.09004 |
| ELISA OYJ CLASS A | 0.007537 |
| ZOZO INC | 0.02119 |
| AXON ENTERPRISE INC | 0.003982 |
| OTIS WORLDWIDE CORP | 0.020881 |
| SAGAX AB-D | 0.006051 |
| NIPPON SANSO HOLDINGS CORP | 0.010007 |
| KONINKLIJKE PHILIPS NV | 0.043886 |
| MICROSOFT CORP | 0.39326 |
| STMICROELECTRONICS NV | 0.034925 |
| SHARP CORP | 0.014871 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115847 |
| DATADOG INC | 0.016922 |
| GLOBAL PAYMENTS INC | 0.01259 |
| ROCKET COS INC | 0.04891 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009234 |
| LIXIL GROUP CORP | 0.014943 |
| CARSALES COM LTD ORD | 0.018142 |
| BANCO BPM SPA | 0.059064 |
| BAYERISCHE MOTOREN WERKE AG | 0.014792 |
| ADVANCED MICRO DEVICES | 0.0867 |
| CBOE GLOBAL MARKETS INC | 0.005585 |
| IQVIA HOLDINGS INC | 0.009058 |
| INPEX CORP | 0.045433 |
| ANA HOLDINGS INC | 0.023964 |
| WILLIS TOWERS WATSON PLC | 0.005134 |
| HERMES INTERNATIONAL SCA | 0.001737 |
| DEXUS/AU | 0.056929 |
| BIG SHOPPING CENTERS LTD. | 0.000852 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001891 |
| VODAFONE GROUP PLC | 1.012752 |
| YAMATO HDG. | 0.014533 |
| HP INC | 0.049146 |
| YASKAWA ELECTRIC CORP ORD | 0.012282 |
| INVESTOR AB CLASS B | 0.094201 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008401 |
| AKER ASA CLASS A | 0.001185 |
| ERSTE GROUP BANK AG | 0.016243 |
| AIR LIQUIDE SA | 0.030246 |
| COCA-COLA CO/THE | 0.20752 |
| MICRON TECHNOLOGY INC | 0.060207 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030487 |
| OLYMPUS | 0.059068 |
| SEGRO PLC | 0.066456 |
| INVESTOR AB ORD A | 0.027063 |
| INPOST SA | 0.012816 |
| HERSHEY CO/THE | 0.007927 |
| DEUTSCHE TELEKOM AG | 0.188865 |
| DOLLAR GENERAL CORP | 0.011726 |
| OPEN HOUSE GROUP CO LTD | 0.003894 |
| AJINOMOTO CO INC | 0.046011 |
| TOHO CO LTD ORD | 0.029065 |
| TRYG AS | 0.017896 |
| DIGITAL REALTY TRUST INC | 0.018423 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003837 |
| AMOT INVESTMENTS LTD. | 0.013085 |
| VERISURE | 0.007174 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021178 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010665 |
| CHUBB LTD | 0.019615 |
| ORION OYJ CLASS B | 0.005786 |
| SALESFORCE INC | 0.048774 |
| CORNING INC | 0.041522 |
| KEYENCE CORP ORD | 0.009862 |
| NIPPON STEEL CORP | 0.269234 |
| PRYSMIAN SPA | 0.015128 |
| CHINA MENGNIU DAIRY CO LTD | 0.156836 |
| CRH PLC | 0.035945 |
| BT GROUP PLC | 0.318396 |
| AIRBNB INC | 0.021991 |
| NITERRA CO LTD | 0.008445 |
| CYBERAGENT INC | 0.022204 |
| SHISEIDO CO LTD | 0.020999 |
| ARGENX SE - ADR | 0.00328 |
| ORKLA ASA | 0.039922 |
| JB HI-FI LTD ORD | 0.005807 |
| QUEST DIAGNOSTICS INC | 0.005934 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014175 |
| FORTESCUE METALS GROUP LTD | 0.084618 |
| KNORR-BREMSE AG | 0.003545 |
| ZSCALER INC | 0.005219 |
| TELUS CORPORATION | 0.082952 |
| TELENOR ASA | 0.033793 |
| INTESA SANPAOLO SPA | 0.763436 |
| HAMAMATSU PHOTONICS KK ORD | 0.01583 |
| CSL LTD ORD | 0.025874 |
| CADENCE DESIGN SYSTEMS INC | 0.014547 |
| RESONAC HOLDINGS CORP | 0.009487 |
| TAISEI CORP ORD | 0.008087 |
| ABBOTT LABORATORIES | 0.092861 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.349098 |
| OVERSEA-CHINESE BANKING CORP | 0.172258 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009952 |
| EQUITY RESIDENTIAL | 0.018392 |
| CORPAY INC | 0.00364 |
| COLGATE-PALMOLIVE CO | 0.043208 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031881 |
| NOMURA HOLDINGS INC ORD | 0.1617 |
| SYENSQO SA | 0.003766 |
| WOOLWORTHS GROUP LTD | 0.064963 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.426569 |
| SANDVIK AB | 0.056136 |
| WR BERKLEY CORP | 0.016081 |
| USS CO (TOKAI) LTD ORD | 0.018473 |
| MITSUBISHI CHEMICAL GROUP | 0.067226 |
| MAGNA INTERNATIONAL INC | 0.014016 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073379 |
| MEGA OR HOLDINGS LTD | 0.001209 |
| PULTE GROUP INC | 0.010351 |
| BANCO COMERCIAL PORTUGUES SA | 0.47133 |
| RELX PLC | 0.097404 |
| SHAPIR ENGINEERING AND INDUS | 0.007618 |
| CITY DEVELOPMENTS LTD ORD | 0.02098 |
| GE VERNOVA LLC | 0.014506 |
| CLOUDFLARE INC - CLASS A | 0.016642 |
| GENERAL MOTORS CO | 0.049981 |
| FIRST QUANTUM MINERALS LTD | 0.036107 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006211 |
| CENTENE CORP | 0.02614 |
| INDUTRADE AB | 0.014326 |
| MERCEDES-BENZ GROUP AG | 0.03717 |
| ASX LTD ORD | 0.010325 |
| CIRCLE INTERNET GROUP INC | 0.007453 |
| MERCK KGAA | 0.006931 |
| SECOM CO LTD ORD | 0.02228 |
| KOITO MANUFACTURING CO LTD ORD | 0.009872 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030716 |
| TOYOTA MOTOR CORP | 0.565401 |
| PUBLIC STORAGE | 0.008456 |
| RYANAIR HOLDINGS PLC | 0.054061 |
| BIOGEN INC | 0.007819 |
| BARCLAYS PLC | 0.743311 |
| COPART INC | 0.046075 |
| NIPPON BUILDING FUND INC. | 0.000446 |
| BOMBARDIER INC | 0.004663 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040324 |
| ANZ GROUP HOLDINGS LTD | 0.161509 |
| TRADE DESK INC/THE -CLASS A | 0.023401 |
| T ROWE PRICE GROUP INC | 0.011497 |
| CONSOLIDATED EDISON INC | 0.01936 |
| NOVA LTD | 0.001637 |
| MAZDA MOTOR CORP ORD | 0.03086 |
| GFL ENVIRONMENTAL INC | 0.012489 |
| VALERO ENERGY | 0.016288 |
| STANDARD CHARTERED PLC | 0.098574 |
| KOEI TECMO HOLDINGS CO LTD | 0.006064 |
| TRELLEBORG AB CLASS B | 0.010697 |
| SCREEN HOLDINGS CO LTD | 0.008776 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006146 |
| MEDTRONIC PLC | 0.068767 |
| ENEL SPA | 0.411942 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079761 |
| NITTO DENKO CORP | 0.036139 |
| SHIMANO INC | 0.004026 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002413 |
| HITACHI LTD | 0.233638 |
| WISE PLC - A | 0.036333 |
| HSBC HOLDINGS PLC | 0.921219 |
| SOFINA SA | 0.000859 |
| YAMADA HOLDINGS CO LTD | 0.034815 |
| REGIONS FINANCIAL CORP | 0.04695 |
| DAIICHI SANKYO CO LTD ORD | 0.092288 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028896 |
| AMERICAN EXPRESS CO | 0.029033 |
| WALLENIUS WILHELMSEN ASA | 0.005443 |
| SEMBCORP INDUSTRIES LTD | 0.048283 |
| MAPLETREE LOGISTICS TRUST | 0.184051 |
| CROWDSTRIKE HOLDINGS INC | 0.013258 |
| DENTSU GROUP INC | 0.010495 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.316683 |
| COSTCO WHOLESALE CORP | 0.023764 |
| CINTAS CORP | 0.018314 |
| SWIRE PACIFIC LTD ORD A | 0.019645 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022869 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0076 |
| SECTRA AB-B SHS | 0.007056 |
| WW GRAINGER INC | 0.002307 |
| AMADA CO LTD | 0.01671 |
| ATLAS COPCO AB CLASS A | 0.135793 |
| ASICS CORP | 0.033813 |
| BOLIDEN AB | 0.014965 |
| YAMAZAKI BAKING CO LTD | 0.007103 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.0029 |
| ROYAL BANK OF CANADA | 0.075108 |
| CGI INC - CLASS A | 0.010314 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00022 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015138 |
| OTSUKA CORP ORD | 0.011785 |
| DHL GROUP | 0.049105 |
| MISUMI GROUP INC ORD | 0.015281 |
| OLD DOMINION FREIGHT LINE INC | 0.009834 |
| FUJIFILM HOLDINGS CORP ORD | 0.062393 |
| EBAY INC | 0.024181 |
| ROSS STORES INC | 0.017027 |
| SOFTBANK CORP | 1.511692 |
| BEIJER REF AB | 0.021573 |
| MARKS AND SPENCER GROUP PLC | 0.108561 |
| SAMPO OYJ CLASS A | 0.13132 |
| NORDIC SEMICONDUCTOR ASA | 0.009778 |
| WARNER BROS DISCOVERY INC | 0.121833 |
| MURATA MANUFACTURING LTD ORD | 0.089929 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023317 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089522 |
| MONOTARO CO LTD | 0.013241 |
| ASSECO POLAND SA | 0.002997 |
| 3M COMPANY | 0.028417 |
| IBERDROLA SA | 0.330929 |
| LAND SECURITIES GROUP PLC | 0.039935 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001141 |
| NORTHERN STAR RESOURCES LTD | 0.073371 |
| WH GROUP LTD | 0.407261 |
| AUCKLAND INTL AIRPORT LTD | 0.090919 |
| UNITED UTILITIES PLC | 0.036579 |
| CHIBA BANK LTD ORD | 0.033583 |
| GOODMAN GROUP ORD UNIT | 0.106931 |
| BROADCOM INC | 0.24922 |
| PRUDENTIAL FINANCIAL INC | 0.018745 |
| EXELON CORP | 0.054055 |
| HOYA CORP ORD | 0.018008 |
| GENUINE PARTS CO | 0.007304 |
| HIROSE ELECTRIC CO LTD ORD | 0.001546 |
| TRAVELERS COS INC/THE | 0.011916 |
| STERIS PLC | 0.00525 |
| GENMAB A/S | 0.003318 |
| TOKYO METRO CO LTD | 0.015584 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032572 |
| SANRIO CO LTD ORD | 0.04343 |
| CANADIAN TIRE CORP-CLASS A | 0.002663 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0343 |
| INFORMA PLC | 0.069077 |
| ITOCHU CORP ORD | 0.333248 |
| RENTOKIL INITIAL PLC | 0.135344 |
| GARMIN LTD | 0.008212 |
| BANK OF NOVA SCOTIA | 0.06631 |
| JAPAN POST BANK CO LTD | 0.072793 |
| WEIR GROUP PLC | 0.013911 |
| AIA GROUP LTD | 0.563085 |
| DOORDASH INC | 0.018323 |
| WELLTOWER INC | 0.036807 |
| SARTORIUS STEDIM BIOTECH SA | 0.001488 |
| IGM FINANCIAL INC. | 0.004752 |
| SUBARU CORP | 0.030458 |
| SIEMENS HEALTHINEERS AG | 0.015872 |
| BANCA MEDIOLANUM SPA | 0.01091 |
| LIVE NATION ENTERTAINMENT IN | 0.008499 |
| SUPER MICRO COMPUTER INC | 0.027319 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124087 |
| COLOPLAST AS CLASS B | 0.006962 |
| UNION PACIFIC CORP | 0.031764 |
| PHOENIX HOLDINGS LTD/THE | 0.012453 |
| MASTERCARD INC-CLASS A | 0.042739 |
| FOOD & LIFE COMPANIES LTD | 0.005766 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034282 |
| AZBIL (YAMATAKE) CORP ORD | 0.024716 |
| PRUDENTIAL PLC | 0.136675 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022711 |
| CELESTICA INC | 0.006089 |
| NEC CORP ORD | 0.066598 |
| REPUBLIC SERVICES INC | 0.010827 |
| KINGSPAN GROUP PLC | 0.008128 |
| BUNZL PLC | 0.017301 |
| KYOCERA CORP ORD | 0.071388 |
| WEST JAPAN RAILWAY CO | 0.023053 |
| WIENERBERGER AG | 0.005777 |
| ALLEGRO.EU SA | 0.0354 |
| WISETECH GLOBAL LTD | 0.009731 |
| GOLDMAN SACHS GROUP INC | 0.016001 |
| INTACT FINANCIAL CORP. | 0.009544 |
| TARGET CORP | 0.024245 |
| GEORGE WESTON LTD | 0.008336 |
| ADOBE INC | 0.022421 |
| PANDORA A/S | 0.004139 |
| GLP J-REIT/D | 0.000247 |
| ALS LTD | 0.026399 |
| ORIX CORP ORD | 0.060951 |
| CELLNEX TELECOM SA | 0.030192 |
| RB GLOBAL INC | 0.009926 |
| REGENCELL BIOSCIENCE HOLDING | 0.001635 |
| LPP SA | 0.00006 |
| LEGAL & GENERAL GROUP PLC ORD | 0.303464 |
| FINECOBANK BANCA FINECO SPA | 0.032779 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011432 |
| OPC ENERGY LTD | 0.008131 |
| SUMITOMO | 0.057021 |
| UNIPOL GRUPPO SPA | 0.017474 |
| DISCO CORP ORD | 0.004785 |
| SOCIETE GENERALE SA CLASS A | 0.03455 |
| JX ADVANCED META ORD | 0.02863 |
| AIRTEL AFRICA PLC | 0.030892 |
| ON SEMICONDUCTOR CORPORATION | 0.021516 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006764 |
| SEIBU HOLDINGS INC | 0.011959 |
| FAST RETAILING CO LTD ORD | 0.009399 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.316929 |
| MICROCHIP TECHNOLOGY INC | 0.028386 |
| MANULIFE FINANCIAL CORP | 0.090331 |
| M & T BANK CORP | 0.008214 |
| UNIVERSAL MUSIC GROUP NV | 0.050442 |
| DASSAULT SYSTEMES SA | 0.03645 |
| RECRUIT HOLDINGS CO LTD | 0.078337 |
| QUALCOMM INC | 0.057374 |
| AIR PRODUCTS & CHEMICALS INC | 0.011753 |
| DAVIDE CAMPARI-MILANO NV | 0.030565 |
| NITORI HOLDINGS CO LTD | 0.020318 |
| STRAUSS GROUP LTD ORD A | 0.002815 |
| NIDEC CORP ORD | 0.04797 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024203 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065154 |
| AFLAC INC | 0.02512 |
| HANNOVER RUCK SE | 0.003222 |
| CME GROUP INC | 0.019281 |
| HEINEKEN NV | 0.015416 |
| CATERPILLAR INC | 0.025063 |
| INFINEON TECHNOLOGIES AG | 0.069861 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002779 |
| VERISK ANALYTICS INC | 0.007431 |
| GREAT WEST LIFECO | 0.014283 |
| HIKARI TSUSHIN INC ORD | 0.000726 |
| AIR WATER INC | 0.010841 |
| CARLSBERG AS CLASS B | 0.004837 |
| STORA ENSO OYJ CLASS R | 0.02972 |
| OMRON CORP ORD | 0.009421 |
| MIZUHO FINANCIAL GROUP INC | 0.132168 |
| VERBUND AG | 0.003541 |
| NATWEST GROUP PLC | 0.413825 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| MTR CORPORATION LTD | 0.084286 |
| TELECOM ITALIA SPA | 0.592547 |
| HANG LUNG PROPERTIES LTD ORD | 0.093372 |
| POWER CORP OF CANADA | 0.028651 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018989 |
| CHOICE PROPERTIES REI | 0.014819 |
| DBS GROUP HOLDINGS LTD | 0.107549 |
| CISCO SYSTEMS INC | 0.21201 |
| FRESNILLO PLC | 0.009884 |
| FORTINET INC | 0.033599 |
| NUCOR CORP | 0.012245 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016079 |
| WHITBREAD PLC | 0.009065 |
| YAMAHA MOTOR CO LTD ORD | 0.046615 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017486 |
| GRAB HOLDINGS LTD - CL A | 0.143068 |
| ICG PLC | 0.01551 |
| SNAP-ON INC | 0.002743 |
| ACKERMANS & VAN HAAREN NV | 0.001173 |
| NATURGY ENERGY GROUP SA | 0.013397 |
| SIEMENS AG | 0.039702 |
| BECTON DICKINSON AND CO | 0.015272 |
| MBANK SA | 0.000703 |
| AUTODESK INC | 0.011357 |
| MONOLITHIC POWER SYSTEMS INC | 0.002473 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006482 |
| SAGAX AB-B | 0.011737 |
| SYSCO CORP | 0.025659 |
| 3I GROUP PLC ORD | 0.052359 |
| RINNAI CORP ORD | 0.005446 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011246 |
| FATTAL HOLDINGS 1998 LTD | 0.000358 |
| THOMSON REUTERS CORP | 0.007241 |
| MERCURY NZ LTD | 0.035753 |
| INDUSTRIVAERDEN AB ORD C | 0.009045 |
| BRIDGESTONE CORP ORD | 0.058808 |
| ADVANTEST CORP ORD | 0.039343 |
| FUJIKURA LTD | 0.077861 |
| WESFARMERS LTD | 0.060311 |
| METLIFE INC | 0.029564 |
| RECKITT BENCKISER GROUP PLC | 0.034533 |
| KURARAY CO LTD | 0.015085 |
| OPEN TEXT CORP | 0.0133 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000373 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032181 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054169 |
| AZRIELI GROUP LTD ORD | 0.00196 |
| ROPER TECHNOLOGIES INC | 0.005756 |
| BARRATT REDROW PLC | 0.071238 |
| CONTINENTAL AG | 0.005794 |
| ANGLOGOLD ASHANTI PLC | 0.026863 |
| SINGAPORE AIRLINES LTD ORD | 0.075267 |
| KAO CORP | 0.023715 |
| VOESTALPINE AG | 0.005997 |
| HONG KONG & CHINA GAS LTD ORD | 0.582056 |
| MIRVAC GROUP | 0.211053 |
| PAYCHEX INC | 0.017185 |
| MERIDIAN ENERGY LTD | 0.069297 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002868 |
| TENARIS SA | 0.016476 |
| NATIONAL GRID PLC | 0.266039 |
| J FRONT RETAILING CO LTD ORD | 0.013371 |
| UNITED RENTALS INC | 0.0034 |
| VIENNA INSURANCE GROUP AG | 0.00189 |
| EVOLUTION MINING LTD | 0.1078 |
| AT&T | 0.38013 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013817 |
| WESTPAC BANKING CORPORATION | 0.182661 |
| NORDNET AB (PUBL) | 0.007512 |
| JOHNSON & JOHNSON | 0.129201 |
| MITSUBISHI CORP | 0.179988 |
| ROBINHOOD MARKETS INC - A | 0.040436 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059271 |
| CONVATEC GROUP PLC | 0.104838 |
| APPLIED MATERIALS INC | 0.042419 |
| INTUIT INC | 0.014521 |
| MARRIOTT INTERNATIONAL -CL A | 0.012534 |
| ISUZU MOTORS LTD | 0.029853 |
| MEBUKI FINANCIAL GROUP INC | 0.047052 |
| BANK OF NEW YORK MELLON CORP | 0.037352 |
| DSM FIRMENICH AG | 0.01339 |
| TEXAS INSTRUMENTS INC | 0.048517 |
| LLOYDS BANKING GROUP PLC | 3.145176 |
| BOSTON SCIENTIFIC CORP | 0.079299 |
| SMITH & NEPHEW PLC | 0.045571 |
| UNITED PARCEL SERVICE-CL B | 0.039638 |
| CENCORA INC | 0.009304 |
| A2A SPA | 0.083412 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023594 |
| BNP PARIBAS SA | 0.053141 |
| EPIROC AB-B | 0.020224 |
| LINK REIT | 0.140078 |
| CENTRICA PLC | 0.247169 |
| NXP SEMICONDUCTOR NV | 0.013484 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005882 |
| SAGE GROUP PLC | 0.05105 |
| SUN LIFE FINANCIAL INC | 0.029867 |
| SPIRAX GROUP PLC | 0.003941 |
| JAPAN AIRLINES CO LTD | 0.023031 |
| EQUIFAX INC | 0.006511 |
| EXPERIAN PLC | 0.049187 |
| MARTIN MARIETTA MATERIALS | 0.003219 |
| ACOM CO LTD ORD | 0.020372 |
| LEROY SEAFOOD GROUP ASA | 0.014392 |
| SMC CORP ORD | 0.003 |
| MITSUI CHEMICALS INC | 0.01906 |
| CHARTER HALL GROUP | 0.024948 |
| ARM HOLDINGS ADR | 0.005293 |
| EISAI | 0.013757 |
| LUNDIN MINING CORP | 0.036592 |
| ASML HOLDING NV | 0.020381 |
| NGK INSULATORS LTD ORD | 0.012645 |
| METSO CORPORATION | 0.03439 |
| KOBE BUSSAN CO LTD | 0.007579 |
| FIRSTSERVICE CORP | 0.002131 |
| PROCTER & GAMBLE CO | 0.125219 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034564 |
| CONSTELLATION SOFTWARE INC | 0.001072 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.607105 |
| BRISTOL-MYERS SQUIBB CO | 0.109086 |
| WOLTERS KLUWER NV | 0.012648 |
| TBS HOLDINGS INC | 0.006967 |
| ENGIE SA | 0.09388 |
| STRATEGY INC-CL A | 0.014337 |
| MORGAN STANLEY | 0.065187 |
| TE CONNECTIVITY LTD | 0.015754 |
| WATERS CORP | 0.005237 |
| ABC MART INC ORD | 0.004914 |
| ATLAS ARTERIA LTD | 0.052441 |
| DOLLAR TREE | 0.010012 |
| ANTOFAGASTA PLC | 0.018554 |
| GPT GROUP | 0.102661 |
| PACK.CORP.OF AM. | 0.004761 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.180224 |
| HALEON PLC | 0.477873 |
| PERSOL HOLDINGS CO LTD | 0.096475 |
| SPOTIFY TECHNOLOGY SA | 0.008341 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019962 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01173 |
| THULE GROUP AB/THE | 0.005784 |
| TOKYO GAS CO LTD | 0.017222 |
| MARKEL GROUP INC | 0.000669 |
| WIX.COM LTD | 0.002836 |
| STELLANTIS NV | 0.104953 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049694 |
| T&D HOLDINGS INC ORD | 0.02764 |
| HENKEL AG & CO KGAA PREF | 0.008843 |
| BANK POLSKA KASA OPIEKI SA | 0.009462 |
| INDUSTRIVARDEN AB CLASS A | 0.005198 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065639 |
| RENESAS ELECTRONICS CORP | 0.087427 |
| RIO TINTO PLC | 0.057486 |
| KDDI CORP (DDI) ORD | 0.163779 |
| JAPAN EXCHANGE GROUP INC | 0.05455 |
| COCHLEAR LTD | 0.003494 |
| KANDENKO CO LTD ORD | 0.00546 |
| CARRIER GLOBAL CORP | 0.042037 |
| BUDWEISER BREWING CO APAC LTD | 0.090796 |
| NAVIGATOR COMPANY SA | 0.011457 |
| ODDITY TECH CL A ORD | 0.002192 |
| BANK HAPOALIM BM ORD | 0.070053 |
| SINO LAND CO LTD ORD | 0.197903 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006915 |
| TJX COMPANIES INC | 0.059519 |
| CHURCH & DWIGHT CO INC | 0.01286 |
| ATLAS COPCO AB | 0.080678 |
| TRANE TECHNOLOGIES PLC | 0.011868 |
| KINGFISHER PLC | 0.091997 |
| SYSMEX CORP ORD | 0.025544 |
| ICON PLC | 0.00407 |
| COLES GROUP LTD | 0.069687 |
| TYSON FOODS INC | 0.014938 |
| GENERAL MILLS INC | 0.028541 |
| INTEL CORP | 0.236376 |
| CINCINNATI FINANCIAL CORP | 0.008225 |
| UNICHARM CORP ORD | 0.060212 |
| SHIONOGI & CO LTD ORD | 0.040737 |
| CIGNA GROUP | 0.014063 |
| BLOCK INC | 0.029039 |
| STRYKER CORP | 0.018477 |
| MARVELL TECHNOLOGY INC | 0.045306 |
| ZIMMER BIOMET HOLDINGS INC | 0.010615 |
| NINTENDO CO LTD | 0.061734 |
| AXA SA | 0.089353 |
| INTERCONTINENTAL EXCHANGE INC | 0.030252 |
| GILEAD SCIENCES INC | 0.066464 |
| ARTHUR J GALLAGHER & CO | 0.013635 |
| CASTELLUM AB | 0.018748 |
| GLOBAL-E ONLINE LTD | 0.005284 |
| MERCK & CO. INC. | 0.133071 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063995 |
| MITSUBISHI ELECTRIC CORP | 0.103445 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011989 |
| SHIMAMURA CORP ORD | 0.007589 |
| EXPEDIA GROUP INC | 0.006248 |
| ALPHABET INC-CL A | 0.311625 |
| VONOVIA SE | 0.038765 |
| TORAY INDUSTRIES INC ORD | 0.073246 |
| VICINITY CENTRES | 0.208053 |
| NATIONAL AUSTRALIA BANK LTD | 0.163756 |
| PEARSON PLC | 0.032762 |
| A2 MILK CO LTD | 0.036405 |
| LOTUS BAKERIES | 0.000022 |
| NIKE INC | 0.063026 |
| CAPCOM CO LTD | 0.017946 |
| SOMPO HOLDINGS INC | 0.048545 |
| EQUINIX INC | 0.005251 |
| PUBLICIS GROUPE SA | 0.012269 |
| HAPAG-LLOYD AG | 0.000339 |
| KONE OYJ CLASS B | 0.017789 |
| ELEVANCE HEALTH INC | 0.011889 |
| MOTOROLA SOLUTIONS INC | 0.008905 |
| MAPLETREE INDUSTRIAL TRUST | 0.111022 |
| OBAYASHI CORP ORD | 0.035026 |
| QBE INSURANCE GROUP LTD | 0.080672 |
| NIKON CORP ORD | 0.013533 |
| SCHRODERS PLC ORD | 0.0427 |
| BLACKROCK INC | 0.008251 |
| LATOUR INVESTMENT AB ORD B | 0.007231 |
| RAMSAY HEALTH CARE LTD ORD | 0.009784 |
| AMPOL LTD | 0.012776 |
| BCE INC | 0.050006 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092405 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032703 |
| ANHEUSER BUSCH INBEV SA NV | 0.051206 |
| HONDA MOTOR | 0.247775 |
| ASAHI INTECC CO LTD | 0.011982 |
| PALO ALTO NETWORKS INC | 0.042636 |
| AMDOCS LTD | 0.005679 |
| REPSOL SA | 0.060226 |
| SUNCORP GROUP LTD | 0.058046 |
| STANLEY ELECTRIC CO LTD | 0.004841 |
| ALLIANZ SE | 0.020407 |
| M3 (SO-NET M3) INC ORD | 0.021931 |
| CDW CORP/DE | 0.006968 |
| T-MOBILE US INC | 0.024834 |
| SIMON PROPERTY GROUP INC | 0.017325 |
| TOWER SEMICONDUCTOR LTD | 0.005964 |
| XERO LTD | 0.008745 |
| SUNDRUG CO LTD ORD | 0.003639 |
| GLOBALFOUNDRIES INC | 0.004132 |
| VERTIV HOLDINGS CO | 0.018616 |
| LEGRAND SA | 0.013506 |
| CHARTER COMMUNICATIONS INC | 0.004411 |
| SITC INTERNATIONAL HOLDINGS | 0.071842 |
| PROLOGIS INC | 0.049695 |
| ORANGE SA | 0.100236 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009427 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030966 |
| IDEXX LABORATORIES INC | 0.004243 |
| WSP GLOBAL INC | 0.007227 |
| CHIPOTLE MEXICAN GRILL INC | 0.070453 |
| KAWASAKI KISEN KAISHA LTD | 0.019392 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003453 |
| SAP SE | 0.054905 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047701 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074966 |
| REA GROUP LTD | 0.002577 |
| DARDEN RESTAURANTS INC | 0.006153 |