Solactive Ethos Screened Equity World ex Switzerland Index PR
The Solactive Ethos Screened Equity World ex Switzerland Index PR 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 Price Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9Q2 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9Q |
Current Quotes
| Last quote (21 Sep 2026): | 2729.35 |
| Day range: | 2693.39 / 2732.35 |
| Change abs./rel.: | 30.99 / 1.15% |
| Year range: | 2167.28 / 2732.35 |
| Name | Index Shares |
|---|---|
| RENTOKIL INITIAL PLC | 0.108459 |
| OSAKA GAS CO LTD | 0.015001 |
| RAKUTEN BANK ORD | 0.003806 |
| DOLLAR TREE | 0.00767 |
| SUMITOMO CHEMICAL CO LTD | 0.061544 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.0182 |
| CENTRICA PLC | 0.198492 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00397 |
| CORNING INC | 0.033433 |
| INVESTOR AB CLASS B | 0.075491 |
| XERO LTD | 0.007042 |
| WISE GROUP PLC CLASS A | 0.029116 |
| ASML HOLDING NV | 0.016333 |
| SBI HOLDINGS INC ORD | 0.025605 |
| ASSOCIATED BRITISH FOODS PLC | 0.012511 |
| TORAY INDUSTRIES INC ORD | 0.058698 |
| GEORGE WESTON LTD | 0.006554 |
| RESONAC HOLDINGS CORP | 0.007603 |
| KIOXIA HLDG CORP ORD | 0.016427 |
| NEXT PLC | 0.004768 |
| LPP SA | 0.000048 |
| WASTE MANAGEMENT INC | 0.017233 |
| RECKITT BENCKISER GROUP PLC | 0.027206 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071741 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056712 |
| MITSUI O.S.K. LINES LTD | 0.014545 |
| L OREAL SA | 0.009567 |
| DAI-ICHI LIFE HOLDINGS INC | 0.149692 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.109764 |
| TOSOH CORP | 0.012881 |
| US BANCORP | 0.064598 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004523 |
| MICROCHIP TECHNOLOGY INC | 0.022856 |
| NITERRA CO LTD | 0.006768 |
| TECHNOPROBE SPA | 0.005036 |
| TERADYNE INC | 0.006727 |
| CIENA CORP | 0.006032 |
| MIVNE REAL ESTATE KD LTD | 0.024448 |
| YAMAHA MOTOR CO LTD ORD | 0.037357 |
| VESTAS WIND SYSTEMS A/S | 0.042637 |
| MAINFREIGHT LTD | 0.003523 |
| TELE2 AB | 0.023317 |
| YUM! BRANDS | 0.01184 |
| LIXIL GROUP CORP | 0.011975 |
| AGEAS SA NV | 0.007698 |
| TAKEDA PHARMACEUTICAL | 0.066002 |
| CIGNA GROUP | 0.01116 |
| COLGATE-PALMOLIVE CO | 0.034374 |
| WR BERKLEY CORP | 0.012624 |
| TOYOTA MOTOR CORP | 0.393041 |
| ASSICURAZIONI GENERALI SPA | 0.038133 |
| BEIERSDORF AG | 0.003842 |
| GLP J-REIT/D | 0.000198 |
| WAREHOUSES DE PAUW SCA | 0.008364 |
| EPIROC AB-B | 0.016207 |
| HULIC CO LTD | 0.02365 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00542 |
| TJX COMPANIES INC | 0.04745 |
| LIFCO AB | 0.009679 |
| T ROWE PRICE GROUP INC | 0.009187 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058436 |
| ECOLAB INC | 0.010719 |
| LUMENTUM HOLDINGS INC | 0.003056 |
| SOFINA SA | 0.000688 |
| CARVANA CO | 0.029878 |
| AZBIL (YAMATAKE) CORP ORD | 0.019807 |
| AXFOOD AB | 0.004656 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007554 |
| SPAREBANK 1 SMN | 0.004406 |
| HONDA MOTOR | 0.161636 |
| D R HORTON INC | 0.010848 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005383 |
| SHIMAMURA CORP ORD | 0.005795 |
| PFIZER INC | 0.244976 |
| SEKISUI HOUSE LTD ORD | 0.025224 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011735 |
| CENTRAL JAPAN RAILWAY CO | 0.03664 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000888 |
| BANK OF NEW YORK MELLON CORP | 0.029485 |
| ARCH CAPITAL GROUP LTD | 0.014391 |
| SANDVIK AB | 0.044986 |
| KUBOTA CORP | 0.0401 |
| MOTOROLA SOLUTIONS INC | 0.007111 |
| EMERSON ELECTRIC CO | 0.024 |
| MARKEL GROUP INC | 0.000532 |
| INDUTRADE AB | 0.011481 |
| SMC CORP ORD | 0.002404 |
| SWIRE PROPERTIES LTD | 0.044515 |
| NICE LTD | 0.002519 |
| NORTHERN TRUST CORP | 0.007927 |
| MAPLETREE INDUSTRIAL TRUST | 0.08897 |
| VERISURE | 0.018367 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040377 |
| DIETEREN GROUP | 0.000896 |
| BAYERISCHE MOTOREN WERKE AG | 0.013608 |
| OMV AG | 0.006078 |
| GPT GROUP | 0.08227 |
| EVERSOURCE ENERGY | 0.01614 |
| VODAFONE GROUP PLC | 0.796133 |
| BANK MILLENNIUM SA | 0.026024 |
| TOKYO ELECTRON LTD ORD | 0.019292 |
| HONG KONG & CHINA GAS LTD ORD | 0.466449 |
| RENESAS ELECTRONICS CORP | 0.070062 |
| BOOKING HOLDINGS INC | 0.033774 |
| BNP PARIBAS SA | 0.042586 |
| INTACT FINANCIAL CORP. | 0.007581 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005092 |
| NETAPP INC | 0.008393 |
| JAPAN EXCHANGE GROUP INC | 0.043716 |
| DEERE & CO | 0.010601 |
| AJINOMOTO CO INC | 0.036767 |
| J SAINSBURY PLC | 0.071649 |
| FORTIVE CORP | 0.013078 |
| WILH WILHELMSEN HOLDING ASA | 0.000454 |
| ORACLE CORP | 0.072341 |
| JAPAN POST INSURANCE CO LTD | 0.022992 |
| AEON CO LTD ORD | 0.102807 |
| INFORMA PLC | 0.054154 |
| DELL TECHNOLOGIES INC - C | 0.012231 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015218 |
| SINGAPORE AIRLINES LTD ORD | 0.067178 |
| QNITY ELECTRONICS INC | 0.008984 |
| LINDE PLC | 0.019849 |
| TOYO SUISAN KAISHA LTD | 0.003924 |
| INTERNATIONAL PAPER CO | 0.022436 |
| GILEAD SCIENCES INC | 0.053263 |
| NXP SEMICONDUCTOR NV | 0.01085 |
| LOWES COS INC | 0.024079 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.079356 |
| WALT DISNEY CO/THE | 0.074644 |
| TELUS CORPORATION | 0.067464 |
| NORDEA BANK ABP | 0.133013 |
| ROPER TECHNOLOGIES INC | 0.004383 |
| HOLMEN AB | 0.002659 |
| BUDIMEX | 0.000547 |
| VERBUND AG | 0.002838 |
| SBA COMMUNICATIONS CORP-CL A | 0.004502 |
| ROYAL BANK OF CANADA | 0.059742 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007524 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| FANUC CORP | 0.039598 |
| SEGRO PLC | 0.05331 |
| CVC CAPITAL PARTNERS PLC | 0.02737 |
| OTSUKA CORP ORD | 0.009444 |
| ADDTECH AB | 0.010265 |
| TOMRA SYSTEMS ASA | 0.010028 |
| SUMITOMO PHARMA CO LTD | 0.010282 |
| ELEVANCE HEALTH INC | 0.00931 |
| COMPASS GROUP PLC | 0.073075 |
| NOKIA OYJ | 0.218145 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020379 |
| PACCAR INC | 0.022308 |
| ALLEGRO.EU SA | 0.043755 |
| OVERSEA-CHINESE BANKING CORP | 0.138042 |
| MEDTRONIC PLC | 0.055013 |
| SHERWIN-WILLIAMS CO | 0.009788 |
| DANAHER CORP | 0.027059 |
| FERGUSON PLC | 0.007875 |
| SEVERN TRENT PLC | 0.011449 |
| NORFOLK SOUTHERN CORP | 0.009647 |
| FOX CORP CLASS A (NEW) | 0.008475 |
| MARKS AND SPENCER GROUP PLC | 0.087419 |
| DEUTSCHE TELEKOM AG | 0.149644 |
| IIDA GROUP HOLDINGS CO LTD | 0.006871 |
| CGI INC - CLASS A | 0.008038 |
| CENTENE CORP | 0.021062 |
| ESTEE LAUDER COMPANIES INC | 0.010548 |
| INVESTOR AB ORD A | 0.021687 |
| BAYCURRENT CONSULTING INC | 0.005551 |
| TOHO CO LTD ORD | 0.022311 |
| NESTE CORPORATION | 0.018446 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002324 |
| JB HI-FI LTD ORD | 0.004654 |
| ALS LTD | 0.021156 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.137393 |
| UNIVERSAL MUSIC GROUP NV | 0.04053 |
| CELLEBRITE DI LTD | 0.005407 |
| RINNAI CORP ORD | 0.004364 |
| GLOBAL-E ONLINE LTD | 0.004235 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019546 |
| AMADEUS IT GROUP SA CLASS A | 0.018029 |
| WEST JAPAN RAILWAY CO | 0.018473 |
| WOOLWORTHS GROUP LTD | 0.052059 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005542 |
| DELTA AIR LINES | 0.026441 |
| BNP PARIBAS BANK POLSKA SA | 0.001592 |
| SONY GROUP CORP | 0.253162 |
| PANASONIC HOLDINGS CORP | 0.095475 |
| AUTOZONE INC | 0.000699 |
| HEINEKEN NV | 0.012127 |
| WILLIS TOWERS WATSON PLC | 0.004059 |
| AVIVA PLC | 0.129153 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056578 |
| TRANE TECHNOLOGIES PLC | 0.009482 |
| KNORR-BREMSE AG | 0.002841 |
| CELESTICA INC | 0.00488 |
| ARES MANAGEMENT CORP | 0.009198 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018855 |
| PLUS500 LTD | 0.002838 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055279 |
| HSBC HOLDINGS PLC | 0.738226 |
| AAK AB | 0.007544 |
| BAKKAFROST P/F | 0.002141 |
| VONOVIA SE | 0.031073 |
| BANCA MEDIOLANUM SPA | 0.008743 |
| PPG INDUSTRIES INC | 0.009566 |
| SAGAX AB-D | 0.00485 |
| HOSHIZAKI CORP | 0.00465 |
| ALPHABET INC-CL A | 0.250995 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002227 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020346 |
| VERTEX PHARMACEUTICALS INC | 0.010898 |
| PROGRESSIVE CORP | 0.025046 |
| MEBUKI FINANCIAL GROUP INC | 0.037707 |
| CHUBB LTD | 0.015492 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004926 |
| WELLTOWER INC | 0.030338 |
| PRADA SPA | 0.022027 |
| FORTESCUE METALS GROUP LTD | 0.067811 |
| TECHNOLOGY ONE LTD | 0.012477 |
| MITSUI & CO LTD | 0.101872 |
| NOMURA HOLDINGS INC ORD | 0.12958 |
| QUEST DIAGNOSTICS INC | 0.004731 |
| TDK CORP ORD | 0.081493 |
| ALLSTATE CORP | 0.01101 |
| MISUMI GROUP INC ORD | 0.012246 |
| EVEREST GROUP LTD | 0.001675 |
| CROWN CASTLE INC | 0.018659 |
| DOVER CORP | 0.005726 |
| ESSILORLUXOTTICA | 0.012614 |
| BOMBARDIER INC | 0.000099 |
| BLUESCOPE STEEL LTD | 0.018755 |
| TAIYO YUDEN CO LTD ORD | 0.005275 |
| TEVA PHARMACEUTICAL IND LTD | 0.049867 |
| SIEMENS ENERGY AG | 0.031865 |
| YAKULT HONSHA CO LTD ORD | 0.010695 |
| VERTIV HOLDINGS CO | 0.014988 |
| IDEMITSU KOSAN CO LTD ORD | 0.032374 |
| NIKE INC | 0.050847 |
| HENKEL AG & CO KGAA BEARER SH | 0.004137 |
| SINO LAND CO LTD ORD | 0.160441 |
| COCHLEAR LTD | 0.0028 |
| PULTE GROUP INC | 0.008107 |
| NEWMONT CORP | 0.04588 |
| ASCENDIS PHARMA A/S | 0.002028 |
| INTERACTIVE BROKERS GROUP INC | 0.01817 |
| LINK REIT | 0.112256 |
| VEEVA SYSTEMS INC | 0.006379 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025829 |
| BIG SHOPPING CENTERS LTD. | 0.000703 |
| HAPAG-LLOYD AG | 0.000272 |
| AIA GROUP LTD | 0.444468 |
| ROSS STORES INC | 0.013532 |
| KKR & CO INC | 0.029455 |
| CROWDSTRIKE HOLDINGS INC | 0.04312 |
| ASTRAZENECA PLC | 0.064433 |
| EXPEDIA GROUP INC | 0.004894 |
| ELI LILLY & CO | 0.036185 |
| JX ADVANCED META ORD | 0.02406 |
| AENA SME SA | 0.031598 |
| ATLAS COPCO AB | 0.064654 |
| REDDIT INC | 0.005669 |
| MATSUKIYOCOCOKARA & CO | 0.014187 |
| ADVANCED MICRO DEVICES | 0.069581 |
| SAP SE | 0.044 |
| ASICS CORP | 0.027097 |
| LOBLAW COMPANIES LTD. | 0.022584 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100432 |
| ZIJIN GOLD INTL ORD | 0.017254 |
| USS CO (TOKAI) LTD ORD | 0.014804 |
| BANK OF NOVA SCOTIA | 0.052978 |
| MONDELEZ INTERNATIONAL INC | 0.055103 |
| FIBI HOLDINGS | 0.000729 |
| STELLANTIS NV | 0.084604 |
| CREDIT AGRICOLE SA | 0.042165 |
| STORA ENSO OYJ CLASS R | 0.023817 |
| DISCO CORP ORD | 0.003834 |
| RIO TINTO PLC | 0.046067 |
| SONY FINANCIAL GROUP INC | 0.238008 |
| IRON MTN INC | 0.012679 |
| AXON ENTERPRISE INC | 0.003259 |
| ESSEX PROPERTY TRUST INC | 0.002742 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.341845 |
| WISETECH GLOBAL LTD | 0.007798 |
| CAPITALAND INVESTMENT LTD | 0.097707 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236297 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.273 |
| STANDARD CHARTERED PLC | 0.07657 |
| BANK LEUMI LE-ISRAEL ORD | 0.063096 |
| SITC INTERNATIONAL HOLDINGS | 0.057819 |
| LM ERICSSON TELEFON AB CLASS B | 0.126198 |
| CARDINAL HEALTH INC | 0.010063 |
| ZSCALER INC | 0.004524 |
| MONGODB INC | 0.003361 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001119 |
| OLYMPUS | 0.047336 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018203 |
| DIGITAL REALTY TRUST INC | 0.015085 |
| NOVA LTD | 0.001312 |
| CARSALES COM LTD ORD | 0.014565 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007646 |
| PAN AMERICAN SILVER CORP | 0.018015 |
| META PLATFORMS INC | 0.094346 |
| ALLIANZ SE | 0.016354 |
| MCDONALDS CORP | 0.030507 |
| REGIONS FINANCIAL CORP | 0.036617 |
| ALAMOS GOLD INC | 0.017741 |
| ZOETIS INC | 0.018012 |
| M3 (SO-NET M3) INC ORD | 0.017575 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.419122 |
| BEIJER REF AB | 0.017289 |
| DAIFUKU CO LTD | 0.014151 |
| S&P GLOBAL INC | 0.012421 |
| JERONIMO MARTINS SGPS SA | 0.011814 |
| MAZDA MOTOR CORP ORD | 0.024731 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007436 |
| LENNAR CORP | 0.00892 |
| TALANX AG | 0.002587 |
| NTT INC | 2.304176 |
| AISIN CORP | 0.021311 |
| FORTINET INC | 0.026528 |
| ERSTE GROUP BANK AG | 0.013017 |
| SG HOLDINGS CO LTD | 0.011787 |
| KYOWA KIRIN CO LTD | 0.010083 |
| ROLLINS INC | 0.012688 |
| ARTHUR J GALLAGHER & CO | 0.01094 |
| PAZ RETAIL AND ENERGY LTD | 0.000388 |
| INTEL CORP | 0.18419 |
| SNAP-ON INC | 0.00219 |
| PAYPAL HOLDINGS INC. | 0.037684 |
| TRUIST FINANCIAL CORP | 0.053495 |
| RYANAIR HOLDINGS PLC | 0.042798 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014013 |
| CONSTELLATION BRANDS INC CL A | 0.006471 |
| SOJITZ CORP ORD | 0.008945 |
| SUN LIFE FINANCIAL INC | 0.023783 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.4858 |
| WALLENIUS WILHELMSEN ASA | 0.004362 |
| GOLDMAN SACHS GROUP INC | 0.012612 |
| MARSH & MCLENNAN COS | 0.020667 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048965 |
| SOUTHWEST AIRLINES CO | 0.019777 |
| LENNAR CORP - B SHS | 0.000292 |
| DENSO CORP ORD | 0.071096 |
| TELSTRA GROUP LTD | 0.47804 |
| STMICROELECTRONICS NV | 0.027988 |
| TOWER SEMICONDUCTOR LTD | 0.004779 |
| SHAPIR ENGINEERING AND INDUS | 0.006124 |
| ADYEN NV | 0.001197 |
| CBOE GLOBAL MARKETS INC | 0.00448 |
| RAMSAY HEALTH CARE LTD ORD | 0.00784 |
| QUANTA SERVICES INC | 0.006376 |
| COCA-COLA CO/THE | 0.166303 |
| WOODSIDE ENERGY GROUP LTD | 0.08161 |
| TAISEI CORP ORD | 0.006481 |
| IDEXX LABORATORIES INC | 0.003359 |
| ING GROEP NV | 0.118117 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003666 |
| QANTAS AIRWAYS LTD ORD | 0.064526 |
| NVIDIA CORP | 0.999718 |
| AIR PRODUCTS & CHEMICALS INC | 0.009431 |
| YAMAZAKI BAKING CO LTD | 0.005693 |
| TOKYO CENTURY CORP | 0.007045 |
| NIDEC CORP ORD | 0.038442 |
| ARISTA NETWORKS INC | 0.044433 |
| COHERENT CORP | 0.008385 |
| AON PLC | 0.008298 |
| SWIRE PACIFIC LTD ORD A | 0.015743 |
| OTIS WORLDWIDE CORP | 0.016476 |
| SPOTIFY TECHNOLOGY SA | 0.006685 |
| CONTINENTAL AG | 0.004643 |
| BRIDGESTONE CORP ORD | 0.045006 |
| CAPCOM CO LTD | 0.011656 |
| SAMPO OYJ CLASS A | 0.104643 |
| METLIFE INC | 0.023136 |
| ASTELLAS PHARMA INC | 0.07165 |
| KINGSPAN GROUP PLC | 0.00652 |
| ORKLA ASA | 0.031482 |
| JOHNSON & JOHNSON | 0.103539 |
| ACCENTURE PLC-CL A | 0.026303 |
| APPLIED MATERIALS INC | 0.034037 |
| CHIPOTLE MEXICAN GRILL INC | 0.054771 |
| TOBU RAILWAY CO LTD | 0.008082 |
| DENTSU GROUP INC | 0.00841 |
| VISA INC-CLASS A SHARES | 0.071319 |
| AMERIPRISE FINANCIAL INC | 0.003859 |
| EPIROC AB-A | 0.026699 |
| CLOUDFLARE INC - CLASS A | 0.013588 |
| T-MOBILE US INC | 0.019841 |
| UNITED UTILITIES PLC | 0.031933 |
| AKER ASA CLASS A | 0.00095 |
| GROUPE BRUXELLES LAMBERT SA | 0.003201 |
| LOTUS BAKERIES | 0.000017 |
| TOEI ANIMATION CO LTD | 0.002005 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038157 |
| GILDAN ACTIVEWEAR INC | 0.007145 |
| ABN AMRO BANK NV | 0.024596 |
| AUTOSTORE HOLDINGS LTD | 0.045838 |
| CYBERAGENT INC | 0.017794 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024749 |
| HYDRO ONE LTD | 0.013594 |
| KOEI TECMO HOLDINGS CO LTD | 0.005743 |
| ESSITY AB CLASS B | 0.025279 |
| FRESENIUS N | 0.017686 |
| UOL GROUP LTD ORD | 0.022486 |
| AZRIELI GROUP LTD ORD | 0.001773 |
| CARLSBERG AS CLASS B | 0.003877 |
| STRABAG SE | 0.001015 |
| ANA HOLDINGS INC | 0.019205 |
| TRAVELERS COS INC/THE | 0.00912 |
| DASSAULT SYSTEMES SA | 0.02921 |
| TARGET CORP | 0.019488 |
| EBAY INC | 0.019036 |
| MERCADOLIBRE INC | 0.002021 |
| HASEKO CORP ORD | 0.009716 |
| A2A SPA | 0.066845 |
| MURATA MANUFACTURING LTD ORD | 0.072067 |
| TESCO PLC | 0.269434 |
| FIRSTSERVICE CORP | 0.001717 |
| SWIRE PACIFIC LTD ORD B | 0.032028 |
| REGENERON PHARMACEUTICALS | 0.004267 |
| SOMPO HOLDINGS INC | 0.037763 |
| MEDLINE INC | 0.016731 |
| CAPITALAND ASCENDAS REIT | 0.175841 |
| MITSUBISHI ELECTRIC CORP | 0.082899 |
| ORSTED A/S | 0.01988 |
| PHOENIX HOLDINGS LTD/THE | 0.00993 |
| COMFORT SYSTEMS USA INC | 0.001489 |
| SPARK NEW ZEALAND LTD | 0.080015 |
| OPC ENERGY LTD | 0.007487 |
| ISRAEL CORP LTD | 0.001557 |
| VENTAS INC | 0.020832 |
| WASTE CONNECTIONS INC | 0.010888 |
| CANON INC | 0.038693 |
| DAIMLER TRUCK HOLDING AG | 0.020931 |
| EQT AB | 0.021839 |
| SOFTBANK CORP | 1.212718 |
| CAE INC | 0.01381 |
| INPEX CORP | 0.036409 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007976 |
| PRUDENTIAL PLC | 0.107892 |
| MOODYS CORP | 0.006485 |
| HENKEL AG & CO KGAA PREF | 0.007192 |
| FORTIS INC | 0.021879 |
| AFLAC INC | 0.01955 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002986 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008601 |
| SMITH & NEPHEW PLC | 0.036247 |
| MAKITA CORP ORD | 0.010274 |
| AIR WATER INC | 0.008311 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007228 |
| ACOM CO LTD ORD | 0.016326 |
| FIRST QUANTUM MINERALS LTD | 0.028936 |
| CHARTER COMMUNICATIONS INC | 0.003274 |
| KINGBOARD HOLDINGS LTD | 0.025789 |
| HCA HEALTHCARE INC | 0.006325 |
| NATWEST GROUP PLC | 0.330221 |
| ELIA GROUP SA/NV | 0.001752 |
| KOITO MANUFACTURING CO LTD ORD | 0.007911 |
| SHISEIDO CO LTD | 0.016828 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008125 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035457 |
| SANRIO CO LTD ORD | 0.042629 |
| PAYCHEX INC | 0.013643 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003021 |
| CENCORA INC | 0.007482 |
| MORGAN STANLEY | 0.051845 |
| NATIONAL BANK OF CANADA | 0.016611 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036869 |
| AGILENT TECHNOLOGIES INC | 0.012116 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039824 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016972 |
| TE CONNECTIVITY LTD | 0.012597 |
| NIPPON PROLOGIS REIT INC | 0.000306 |
| ALPHABET INC C-SHARES | 0.218235 |
| CHIBA BANK LTD ORD | 0.027292 |
| MELISRON LTD ORD | 0.001069 |
| UNILEVER PLC | 0.091223 |
| NICHIREI CORP ORD | 0.00911 |
| SHIMADZU CORP ORD | 0.010011 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037968 |
| SCREEN HOLDINGS CO LTD | 0.007033 |
| VERISK ANALYTICS INC | 0.005598 |
| KIKKOMAN CORP ORD | 0.031954 |
| TBS HOLDINGS INC | 0.005583 |
| BANCO BPM SPA | 0.047333 |
| ARGENX SE - ADR | 0.002655 |
| ASSA ABLOY AB CLASS B | 0.041738 |
| GENERAL MOTORS CO | 0.038715 |
| TOKYO GAS CO LTD | 0.013802 |
| KURITA WATER INDUSTRIES LTD | 0.004832 |
| MSCI INC | 0.003017 |
| PUBLIC STORAGE | 0.006776 |
| MINEBEA MITSUMI INC | 0.014301 |
| ORLEN SA | 0.025005 |
| MUNICH REINSURANCE COMPANY | 0.005457 |
| HAMAMATSU PHOTONICS KK ORD | 0.012686 |
| FERRARI NV | 0.005193 |
| CVS HEALTH CORP | 0.05481 |
| O REILLY AUTOMOTIVE INC | 0.035547 |
| AP MOLLER MAERSK AS CLASS B | 0.000148 |
| SANWA HOLDINGS CORP | 0.007866 |
| TORONTO-DOMINION BANK | 0.07248 |
| REA GROUP LTD | 0.002046 |
| FIFTH THIRD BANCORP | 0.038791 |
| MAPLETREE LOGISTICS TRUST | 0.147993 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022204 |
| DSM FIRMENICH AG | 0.007089 |
| SPAREBANK 1 SR NORGE ASA | 0.008887 |
| PRUDENTIAL FINANCIAL INC | 0.014893 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000307 |
| FURUKAWA ELECTRIC CO LTD | 0.029869 |
| HERSHEY CO/THE | 0.006353 |
| SWECO AB-B S | 0.007771 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009599 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019252 |
| HANNOVER RUCK SE | 0.002582 |
| ADOBE INC | 0.017062 |
| POWER CORP OF CANADA | 0.022673 |
| FRONTLINE PLC | 0.006155 |
| LATOUR INVESTMENT AB ORD B | 0.005795 |
| KERING SA | 0.003048 |
| PROTECTOR FORSIKRING ASA | 0.002299 |
| VERIZON COMMUNICATIONS INC | 0.179475 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009611 |
| YAMATO HDG. | 0.011647 |
| AMOT INVESTMENTS LTD. | 0.010498 |
| DEXCOM INC | 0.016539 |
| PEPSICO INC | 0.058725 |
| ANGLOGOLD ASHANTI PLC | 0.021591 |
| ELECTRA LTD | 0.00172 |
| CORPAY INC | 0.002709 |
| ADIDAS AG | 0.007124 |
| TRYG AS | 0.014082 |
| ACKERMANS & VAN HAAREN NV | 0.00094 |
| ORANGE POLSKA SA | 0.02783 |
| REPSOL SA | 0.047372 |
| NORDIC SEMICONDUCTOR ASA | 0.007836 |
| EMPIRE CO LTD A | 0.005142 |
| PACK.CORP.OF AM. | 0.003785 |
| STATE STREET CORP | 0.01186 |
| YASKAWA ELECTRIC CORP ORD | 0.009842 |
| DOORDASH INC | 0.014864 |
| NIPPON SANSO HOLDINGS CORP | 0.008019 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018686 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047499 |
| TOKYO METRO CO LTD | 0.012489 |
| NGK INSULATORS LTD ORD | 0.010145 |
| EAST JAPAN RAILWAY CO | 0.0444 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066525 |
| DANONE SA | 0.027306 |
| NIPPON BUILDING FUND INC. | 0.000364 |
| BLACKSTONE INC | 0.031722 |
| UNIPOL GRUPPO SPA | 0.014004 |
| NORDNET AB (PUBL) | 0.00598 |
| TFI INTERNATIONAL INC | 0.003155 |
| SAGE GROUP PLC | 0.038683 |
| NATIONAL AUSTRALIA BANK LTD | 0.133363 |
| UNITED AIRLINES HOLDINGS INC | 0.013894 |
| DARDEN RESTAURANTS INC | 0.004905 |
| WW GRAINGER INC | 0.001836 |
| KAWASAKI KISEN KAISHA LTD | 0.01554 |
| A2 MILK CO LTD | 0.029174 |
| BECTON DICKINSON AND CO | 0.011833 |
| IBIDEN CO LTD | 0.010782 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046846 |
| DOLLAR GENERAL CORP | 0.009425 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060076 |
| VOLVO AB CLASS B | 0.063898 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001365 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037536 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009837 |
| EON SE | 0.095135 |
| ANDRITZ AG | 0.003061 |
| AT&T | 0.298567 |
| ASTERA LABS INC | 0.00573 |
| DBS GROUP HOLDINGS LTD | 0.086307 |
| STANTEC INC | 0.004892 |
| CITIGROUP INC | 0.073665 |
| WEIR GROUP PLC | 0.011148 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026164 |
| KAO CORP | 0.03801 |
| MARTIN MARIETTA MATERIALS | 0.002569 |
| CELLNEX TELECOM SA | 0.024196 |
| SHUFERSAL LTD ORD B | 0.011449 |
| THOMSON REUTERS CORP | 0.005694 |
| SUMCO CORP | 0.014631 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003162 |
| LASERTEC CORP | 0.00337 |
| AMAZON.COM INC | 0.412736 |
| CANADIAN TIRE CORP-CLASS A | 0.002104 |
| NIPPON YUSEN KK | 0.016359 |
| MITSUBISHI GAS CHEMICAL CO | 0.007137 |
| ASX LTD ORD | 0.008321 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001637 |
| INTUITIVE SURGICAL INC | 0.015151 |
| DHL GROUP | 0.039352 |
| ITOCHU CORP ORD | 0.267059 |
| FISERV INC | 0.022778 |
| CHURCH & DWIGHT CO INC | 0.010169 |
| TRANSURBAN GROUP | 0.133951 |
| FATTAL HOLDINGS 1998 LTD | 0.000287 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025549 |
| VOLVO CAR AB-B W/I | 0.01997 |
| TOPPAN HOLDINGS INC | 0.010483 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00756 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.004334 |
| SOCIETE GENERALE SA CLASS A | 0.026875 |
| BLOOM ENERGY CORP | 0.011561 |
| ICON PLC | 0.00327 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.082196 |
| METSO CORPORATION | 0.027559 |
| HUNTINGTON BANCSHARES INC/OH | 0.086463 |
| LIVE NATION ENTERTAINMENT IN | 0.006839 |
| ARCHION CORP | 0.012761 |
| LLOYDS BANKING GROUP PLC | 2.493415 |
| AUTOMATIC DATA PROCESSING | 0.017158 |
| COPART INC | 0.036755 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.114007 |
| TPG TELECOM LTD | 0.025685 |
| MITSUI CHEMICALS INC | 0.015275 |
| HITACHI LTD | 0.189957 |
| WESTERN DIGITAL CORP | 0.014775 |
| FOX CORP CLASS B (NEW) | 0.005829 |
| SBI SHINSEI BANK LTD | 0.010976 |
| SALMAR ASA | 0.002926 |
| ABBVIE INC | 0.075895 |
| TECK RESOURCES LIMITED CLASS B | 0.018534 |
| KRAFT HEINZ CO THE | 0.036948 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011361 |
| ILLINOIS TOOL WORKS | 0.012282 |
| OBAYASHI CORP ORD | 0.027011 |
| VIVMARK RESIDENTIAL | 0.031169 |
| IREN LTD | 0.014865 |
| CADENCE DESIGN SYSTEMS INC | 0.011824 |
| CSX CORP | 0.079756 |
| NIBE INDUSTRIER AB | 0.063397 |
| MITSUBISHI CORP | 0.136458 |
| KERRY GROUP PLC-A | 0.00617 |
| DAVIDE CAMPARI-MILANO NV | 0.024494 |
| AMERICAN TOWER CORP | 0.020013 |
| ARM HOLDINGS ADR | 0.004242 |
| UNITED OVERSEAS BANK LTD | 0.054369 |
| LEGRAND SA | 0.010823 |
| TELECOM ITALIA SPA | 0.073549 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162484 |
| TOKYU CORP | 0.021285 |
| SNAM SPA | 0.088021 |
| MANULIFE FINANCIAL CORP | 0.071699 |
| GLOBAL PAYMENTS INC | 0.009851 |
| SCHWAB (CHARLES) CORP | 0.070432 |
| DNB BANK ASA | 0.03449 |
| RICOH CO LTD | 0.022358 |
| LY CORP | 0.111568 |
| SARTORIUS STEDIM BIOTECH SA | 0.001193 |
| MONOLITHIC POWER SYSTEMS INC | 0.002029 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012886 |
| MARVELL TECHNOLOGY INC | 0.037602 |
| SSAB AB | 0.009224 |
| RELX PLC | 0.075164 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| MERIDIAN ENERGY LTD | 0.055752 |
| ICG PLC | 0.011986 |
| STERIS PLC | 0.004178 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013714 |
| FOSUN INTERNATIONAL LTD | 0.088905 |
| WARNER BROS DISCOVERY INC | 0.09877 |
| TYSON FOODS INC | 0.01193 |
| PROCTER & GAMBLE CO | 0.099999 |
| CHOICE PROPERTIES REI | 0.011876 |
| MERCK KGAA | 0.005555 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032315 |
| GRAB HOLDINGS LTD - CL A | 0.114876 |
| ROYALTY PHARMA PLC- CL A | 0.017751 |
| TERNA SPA | 0.060315 |
| SYSMEX CORP ORD | 0.020471 |
| PNC FINANCIAL SERVICES GROUP | 0.017205 |
| 3M COMPANY | 0.022359 |
| CINCINNATI FINANCIAL CORP | 0.006535 |
| HALMA PLC | 0.016186 |
| SAGAX AB-B | 0.009416 |
| EBOS GROUP LTD | 0.008455 |
| YAMADA HOLDINGS CO LTD | 0.0279 |
| AVANZA BANK H | 0.005128 |
| BPER BANCA | 0.066632 |
| GARMIN LTD | 0.006599 |
| CATERPILLAR INC | 0.01977 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.117687 |
| HEIDELBERG MATERIALS AG | 0.005392 |
| BROADCOM INC | 0.200408 |
| UNITEDHEALTH GROUP INC | 0.038949 |
| FUTU HOLDINGS LTD-ADR | 0.002551 |
| SECOM CO LTD ORD | 0.017855 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027473 |
| CHARTER HALL GROUP | 0.019993 |
| SPAREBANKEN NORGE | 0.005143 |
| QUALCOMM INC | 0.045249 |
| SOFTBANK GROUP CORP | 0.152468 |
| VICINITY CENTRES | 0.168202 |
| ASAHI KASEI CORP | 0.053036 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004073 |
| SAPUTO INC | 0.009967 |
| CONSTELLATION SOFTWARE INC | 0.000859 |
| TEXAS INSTRUMENTS INC | 0.038966 |
| VERISIGN INC | 0.003366 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007943 |
| HALEON PLC | 0.378988 |
| KEPPEL CORP LTD ORD | 0.061048 |
| CITIZENS FINANCIAL GROUP INC | 0.018087 |
| MERCURY NZ LTD | 0.028807 |
| JAPAN AIRLINES CO LTD | 0.018457 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024432 |
| STRYKER CORP | 0.014833 |
| HIROSE ELECTRIC CO LTD ORD | 0.001221 |
| SEMBCORP INDUSTRIES LTD | 0.038693 |
| BARCLAYS PLC | 0.58035 |
| TERUMO CORP | 0.057715 |
| MAGNA INTERNATIONAL INC | 0.011065 |
| NISSAN CHEMICAL CORP | 0.005381 |
| WORKDAY INC | 0.00852 |
| REALTY INCOME CORP | 0.040057 |
| WIX.COM LTD | 0.002281 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023062 |
| AIRBNB INC | 0.017318 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005206 |
| KESKO OYJ CLASS B | 0.011581 |
| CK ASSET HOLDINGS LTD | 0.077672 |
| POSTE ITALIANE SPA | 0.019597 |
| COINBASE GLOBAL INC -CLASS A | 0.009222 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.034722 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019396 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015683 |
| WIENERBERGER AG | 0.00463 |
| CINTAS CORP | 0.014612 |
| WARTSILA OYJ ABP | 0.020852 |
| SUNCORP GROUP LTD | 0.045531 |
| SOUTHERN COPPER CORP | 0.004271 |
| INTERCONTINENTAL EXCHANGE INC | 0.024045 |
| MINERAL RESOURCES LTD ORD | 0.007342 |
| ARCHER-DANIELS-MIDLAND CO | 0.020567 |
| BERKSHIRE HATHAWAY INC-CL B | 0.059896 |
| GSK PLC | 0.173785 |
| VALERO ENERGY | 0.012707 |
| DEUTSCHE BANK AG | 0.076364 |
| BANK HAPOALIM BM ORD | 0.055945 |
| AIRPORT CITY LTD. | 0.002262 |
| ELISA OYJ CLASS A | 0.00604 |
| ORIX JREIT INC ORD | 0.000235 |
| STANDARD LIFE PLC | 0.032374 |
| CCL INDUSTRIES INC | 0.005965 |
| WESTPAC BANKING CORPORATION | 0.14638 |
| PILBARA MINERALS LTD | 0.126162 |
| CONSOLIDATED EDISON INC | 0.015837 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000187 |
| UNICREDIT SPA | 0.05969 |
| RECRUIT HOLDINGS CO LTD | 0.054718 |
| REECE LTD | 0.009836 |
| STARBUCKS CORP | 0.048018 |
| ATLAS ARTERIA LTD | 0.042025 |
| KEWPIE (QP) CORP ORD | 0.004429 |
| KEURIG DR PEPPER INC | 0.05535 |
| NIPPON EXPRESS HOLDINGS CO | 0.008913 |
| TRELLEBORG AB CLASS B | 0.008311 |
| BANDAI NAMCO HOLDINGS INC | 0.024516 |
| SHIKUN & BINUI LTD ORD | 0.0153 |
| KOBE BUSSAN CO LTD | 0.006074 |
| IGM FINANCIAL INC. | 0.003748 |
| ORIX CORP ORD | 0.048293 |
| SHIONOGI & CO LTD ORD | 0.032983 |
| ASMPT LIMITED | 0.013543 |
| VOESTALPINE AG | 0.004806 |
| STRAUSS GROUP LTD ORD A | 0.002579 |
| BLOCK INC | 0.022762 |
| MITSUI FUDOSAN CO LTD ORD | 0.116287 |
| DORAL GROUP RENEWABLE ENERGY | 0.00531 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042958 |
| BANCO SANTANDER SA | 0.622369 |
| INFRATIL LTD | 0.039773 |
| ANHEUSER BUSCH INBEV SA NV | 0.044635 |
| HANG LUNG PROPERTIES LTD ORD | 0.076994 |
| ABC MART INC ORD | 0.003938 |
| CBRE GROUP INC | 0.012537 |
| RIO TINTO LTD | 0.015951 |
| UNITED RENTALS INC | 0.002682 |
| FOOD & LIFE COMPANIES LTD | 0.009242 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005978 |
| KBC GROUPE SA | 0.010752 |
| TELENOR ASA | 0.027081 |
| GALP ENERGIA SGPS SA CLASS B | 0.018007 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00846 |
| ISUZU MOTORS LTD | 0.022859 |
| INDUSTRIVAERDEN AB ORD C | 0.007472 |
| QBE INSURANCE GROUP LTD | 0.064153 |
| QUEBECOR INC - CL B | 0.006407 |
| CASTELLUM AB | 0.013362 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027488 |
| ROCKWELL AUTOMATION INC | 0.004777 |
| VINCI SA | 0.020679 |
| ROBLOX CORP | 0.027507 |
| NORTHERN STAR RESOURCES LTD | 0.058582 |
| ANTOFAGASTA PLC | 0.014869 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000772 |
| NISSHIN SEIFUN GROUP INC | 0.009311 |
| ZOZO INC | 0.016982 |
| UCB SA | 0.005165 |
| CARRIER GLOBAL CORP | 0.033223 |
| CSL LTD ORD | 0.020475 |
| MEDIBANK PRIVATE | 0.118339 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035587 |
| AIR LIQUIDE SA | 0.026697 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035166 |
| GETINGE AB CLASS B | 0.009348 |
| AGC INC | 0.008318 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003407 |
| J FRONT RETAILING CO LTD ORD | 0.010715 |
| LYNAS RARE EARTHS LTD | 0.038309 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.126948 |
| NIPPON STEEL CORP | 0.215759 |
| NASDAQ INC | 0.018138 |
| DATADOG INC | 0.013786 |
| SUBARU CORP | 0.023737 |
| NIKON CORP ORD | 0.009858 |
| PRO MEDICUS LTD | 0.002098 |
| NISSAN MOTOR CO LTD ORD | 0.094856 |
| TESLA INC | 0.131387 |
| NINTENDO CO LTD | 0.049037 |
| Applovin Corp | 0.011808 |
| SGH LTD | 0.008314 |
| UBIQUITI INC | 0.000179 |
| TSURUHA HOLDINGS INC ORD | 0.008729 |
| JAPAN POST BANK CO LTD | 0.076783 |
| CUMMINS INC | 0.005918 |
| NITORI HOLDINGS CO LTD | 0.016283 |
| KGHM POLSKA MIEDZ SA | 0.005864 |
| KEYCORP | 0.03941 |
| SYENSQO SA | 0.002999 |
| WESFARMERS LTD | 0.048331 |
| ANZ GROUP HOLDINGS LTD | 0.129429 |
| AMERICAN EXPRESS CO | 0.023046 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.304161 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006732 |
| KONE OYJ CLASS B | 0.014256 |
| KURARAY CO LTD | 0.01186 |
| SUZUKI MOTOR CORP ORD | 0.068243 |
| ATLAS COPCO AB CLASS A | 0.108822 |
| 3I GROUP PLC ORD | 0.042778 |
| SUMITOMO | 0.18031 |
| PROLOGIS INC | 0.039969 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.267771 |
| SCENTRE GROUP | 0.224337 |
| COSTCO WHOLESALE CORP | 0.019024 |
| JAPAN POST HOLDINGS CO LTD | 0.070789 |
| HOYA CORP ORD | 0.014372 |
| DR ING HC F PORSCHE AG | 0.004739 |
| HIKARI TSUSHIN INC ORD | 0.000582 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012168 |
| FINANCIERE DE TUBIZE SA | 0.000825 |
| AUCKLAND INTL AIRPORT LTD | 0.073076 |
| RAKUTEN GROUP INC | 0.062234 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.253784 |
| EXOR NV | 0.003577 |
| VULCAN MATERIALS CO | 0.005557 |
| MITSUBISHI HC CAPITAL INC | 0.035776 |
| HACHIJUNI BANK LTD ORD | 0.017179 |
| M & T BANK CORP | 0.006274 |
| SEATRIUM LTD | 0.138742 |
| BAWAG GROUP AG | 0.003135 |
| CISCO SYSTEMS INC | 0.169396 |
| VEND MARKETPLC ASA CLASS B | 0.005727 |
| BANK POLSKA KASA OPIEKI SA | 0.007583 |
| SALESFORCE INC | 0.034013 |
| DAIICHI SANKYO CO LTD ORD | 0.07273 |
| BRAMBLES LTD | 0.057379 |
| WALMART INC | 0.185856 |
| GE VERNOVA INC. | 0.011519 |
| BIONTECH SE | 0.004674 |
| COMMERZBANK AG | 0.029991 |
| SKANSKA AB CLASS B | 0.014236 |
| EVN AG | 0.001525 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.074052 |
| IBERDROLA SA | 0.263206 |
| HP INC | 0.039238 |
| COUPANG INC | 0.047899 |
| FASTENAL CO | 0.049237 |
| INTERTEK GROUP PLC | 0.006597 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016175 |
| ROCKET COS INC | 0.039745 |
| SHIMIZU CORP ORD | 0.023058 |
| KONGSBERG MARITIME | 0.017725 |
| ETORO GROUP LTD | 0.001887 |
| MIRVAC GROUP | 0.169133 |
| HERMES INTERNATIONAL SCA | 0.001392 |
| RECORDATI SPA | 0.004576 |
| KINGFISHER PLC | 0.071525 |
| SEA LTD | 0.013485 |
| SHIMANO INC | 0.003227 |
| RESMED INC | 0.006156 |
| YAMAHA CORP ORD | 0.015325 |
| COMCAST CORP-CLASS A | 0.152102 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005401 |
| MERCK & CO. INC. | 0.106119 |
| RB GLOBAL INC | 0.007985 |
| BUNZL PLC | 0.013864 |
| WH GROUP LTD | 0.326372 |
| NEXON CO. LTD | 0.014542 |
| MICROSOFT CORP | 0.314734 |
| IA FINANCIAL CORP INC | 0.003797 |
| MOWI ASA | 0.019407 |
| AIRTEL AFRICA PLC | 0.024698 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052602 |
| KINROSS GOLD CORP | 0.050817 |
| GENERAL MILLS INC | 0.022872 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018682 |
| MASTERCARD INC-CLASS A | 0.033704 |
| TREND MICRO INC | 0.005345 |
| OMRON CORP ORD | 0.00755 |
| T&D HOLDINGS INC ORD | 0.020839 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004952 |
| XYLEM INC | 0.010151 |
| METTLER-TOLEDO INTL | 0.000856 |
| BOLIDEN AB | 0.011993 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00927 |
| TOTO LTD | 0.006072 |
| ROBINHOOD MARKETS INC - A | 0.032603 |
| Camtek Ltd | 0.001229 |
| HOME DEPOT INC | 0.042825 |
| BRISTOL-MYERS SQUIBB CO | 0.087719 |
| KROGER CO | 0.024081 |
| STOREBRAND ASA | 0.014957 |
| MONCLER SPA | 0.00915 |
| UPM-KYMMENE OYJ | 0.022435 |
| SCHNEIDER ELECTRIC SE | 0.023277 |
| BLACKROCK INC | 0.006606 |
| DOF GROUP ORD | 0.006003 |
| CAPGEMINI SA | 0.006651 |
| ALFA LAVAL AB | 0.01212 |
| FERROVIAL SE | 0.020408 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005852 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008797 |
| DEUTSCHE BOERSE AG | 0.007829 |
| SIMON PROPERTY GROUP INC | 0.013793 |
| GLOBALFOUNDRIES INC | 0.003268 |
| DSV AS | 0.008157 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016332 |
| TOYOTA TSUSHO CORP ORD | 0.027978 |
| ULTA BEAUTY INC | 0.001841 |
| CD PROJEKT SA | 0.002973 |
| KEYSIGHT TECHNOLOGIES INC | 0.00732 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013643 |
| SARTORIUS AG PREF | 0.001058 |
| TELEFONICA SA | 0.169884 |
| BANCO COMERCIAL PORTUGUES SA | 0.377716 |
| M&G PLC | 0.087279 |
| THERMO FISHER SCIENTIFIC INC | 0.015948 |
| MITSUBISHI CHEMICAL GROUP | 0.053874 |
| BOSTON SCIENTIFIC CORP | 0.063747 |
| NOVO NORDISK A/S | 0.137192 |
| NITTO DENKO CORP | 0.028961 |
| BANK OF IRELAND GROUP PLC | 0.04059 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063919 |
| RAYMOND JAMES FINL. | 0.007562 |
| MCKESSON CORP | 0.00503 |
| AMERICAN WATER WORKS CO INC | 0.008376 |
| UNITED PARCEL SERVICE-CL B | 0.032092 |
| ENEOS HOLDINGS INC | 0.114142 |
| PUBLICIS GROUPE SA | 0.009832 |
| STOCKLAND | 0.104458 |
| SECURITAS AB CLASS B | 0.021583 |
| NATIONAL GRID PLC | 0.213627 |
| HOCHTIEF AG | 0.000704 |
| SERVICENOW INC | 0.044231 |
| ABBOTT LABORATORIES | 0.074495 |
| BROTHER INDUSTRIES LTD ORD | 0.009803 |
| DEXUS/AU | 0.045495 |
| AMPOL LTD | 0.010238 |
| ERSTE BANK POLSKA | 0.001661 |
| EQUIFAX INC | 0.005076 |
| ARCELORMITTAL SA | 0.018101 |
| KOKUSAI ELECTRIC CORP | 0.008464 |
| FASTIGHETS BALDER AB CLASS B | 0.030039 |
| FINECOBANK BANCA FINECO SPA | 0.026269 |
| SIEMENS AG | 0.030867 |
| SPIRAX GROUP PLC | 0.003165 |
| FUJITSU LTD ORD | 0.073152 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000138 |
| SHOPIFY INC | 0.0505 |
| KEYENCE CORP ORD | 0.007903 |
| TOKIO MARINE HOLDINGS INC | 0.075059 |
| SECTRA AB-B SHS | 0.005655 |
| HKT TRUST AND HKT LTD | 0.155208 |
| LUNDIN MINING CORP | 0.029319 |
| LEROY SEAFOOD GROUP ASA | 0.011533 |
| CME GROUP INC | 0.015527 |
| PALO ALTO NETWORKS INC | 0.034791 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018872 |
| TIS INC | 0.008402 |
| BOUYGUES SA | 0.008466 |
| CITY DEVELOPMENTS LTD ORD | 0.017112 |
| BT GROUP PLC | 0.255149 |
| NORSK HYDRO ASA | 0.054445 |
| SMITHS GROUP PLC | 0.012841 |
| BANK OF MONTREAL | 0.030352 |
| EBARA CORP ORD | 0.01965 |
| FUJIFILM HOLDINGS CORP ORD | 0.04961 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010995 |
| IVANHOE MINES LTD | 0.031096 |
| ALTAGAS LTD | 0.013316 |
| SUN HUNG KAI PROPERTIES | 0.057055 |
| MIGDAL INSURANCE CO LTD ORD | 0.023484 |
| STRATEGY INC-CL A | 0.014202 |
| MONDAY.COM LTD | 0.001706 |
| GFL ENVIRONMENTAL INC | 0.010068 |
| MERCEDES-BENZ GROUP AG | 0.029787 |
| MIZUHO FINANCIAL GROUP INC | 0.10489 |
| LABCORP HOLDINGS INC | 0.003517 |
| XINYI GLASS HOLDINGS CO LTD | 0.07492 |
| CONTACT ENERGY LTD | 0.041958 |
| KYOTO FINANCIAL GROUP INC | 0.012602 |
| SWEDBANK AB CLASS A | 0.036884 |
| FAST RETAILING CO LTD ORD | 0.007532 |
| UNICHARM CORP ORD | 0.048253 |
| SUMITOMO FORESTRY CO LTD | 0.021412 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236556 |
| EVOLUTION MINING LTD | 0.086388 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071969 |
| KYOCERA CORP ORD | 0.050717 |
| WATERS CORP | 0.004212 |
| SYNCHRONY FINANCIAL | 0.014417 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00814 |
| WHARF HOLDINGS LTD ORD | 0.041099 |
| INGERSOLL-RAND INC | 0.016801 |
| KIMBERLY-CLARK CORP | 0.014217 |
| EDWARDS LIFESCIENCES CORP | 0.024348 |
| SSE PLC | 0.052065 |
| AUTODESK INC | 0.009058 |
| WHEATON PRECIOUS METALS CORP | 0.019499 |
| AMADA CO LTD | 0.012942 |
| KDDI CORP (DDI) ORD | 0.123703 |
| AMGEN INC | 0.023118 |
| NEC CORP ORD | 0.05337 |
| VIENNA INSURANCE GROUP AG | 0.001515 |
| TELIA CO AB | 0.096896 |
| MEGA OR HOLDINGS LTD | 0.001012 |
| SEIBU HOLDINGS INC | 0.010234 |
| MARRIOTT INTERNATIONAL -CL A | 0.00987 |
| FUJIKURA LTD | 0.074535 |
| KONINKLIJKE PHILIPS NV | 0.036021 |
| PERSOL HOLDINGS CO LTD | 0.077314 |
| MACQUARIE GROUP LTD ORD | 0.015459 |
| BUDWEISER BREWING CO APAC LTD | 0.072761 |
| INPOST SA | 0.01027 |
| ADVANTEST CORP ORD | 0.031142 |
| DINO POLSKA SA | 0.020584 |
| ORACLE CORP JAPAN ORD | 0.001431 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009199 |
| COMPUTERSHARE LTD ORD | 0.022126 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051284 |
| IQVIA HOLDINGS INC | 0.007114 |
| KLA CORP | 0.056092 |
| AEDIFICA | 0.003981 |
| OJI PAPER CO LTD | 0.03414 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.00477 |
| SNOWFLAKE INC | 0.014419 |
| LUNDIN GOLD INC | 0.004246 |
| ASM INTERNATIONAL NV | 0.001973 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012804 |
| DIAGEO PLC | 0.095647 |
| ORIENTAL LAND CO LTD ORD | 0.046875 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023027 |
| CHINA MENGNIU DAIRY CO LTD | 0.125685 |
| MTR CORPORATION LTD | 0.067545 |
| NOVONESIS AS CLASS B | 0.015576 |
| SOUTH32 LTD | 0.191761 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033481 |
| PRYSMIAN SPA | 0.012348 |
| SEIKO EPSON CORP ORD | 0.011469 |
| SCHRODERS PLC ORD | 0.034218 |
| OPEN HOUSE GROUP CO LTD | 0.003121 |
| FRESNILLO PLC | 0.007921 |
| ROYAL KPN NV | 0.137944 |
| PERNOD RICARD SA | 0.008227 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006889 |
| KENVUE INC | 0.082483 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001515 |
| EISAI | 0.011025 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09956 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023898 |
| EXPERIAN PLC | 0.03821 |
| PEARSON PLC | 0.024824 |
| SANOFI SA | 0.045587 |
| ALNYLAM PHARMACEUTICALS INC | 0.005708 |
| SANDISK CORP | 0.006309 |
| SILICON MOTION TECHNOLOGY | 0.001382 |
| AGNICO-EAGLE MINES | 0.021884 |
| METRO INC -A | 0.009011 |
| PROSUS NV | 0.052555 |
| OLD DOMINION FREIGHT LINE INC | 0.007838 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024616 |
| MICRON TECHNOLOGY INC | 0.048422 |
| CRH PLC | 0.028717 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026103 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011031 |
| INFINEON TECHNOLOGIES AG | 0.055986 |
| NH FOODS LTD | 0.003552 |
| NETFLIX INC | 0.180999 |
| GMO PAYMENT GATEWAY INC | 0.001888 |
| COLES GROUP LTD | 0.055846 |
| APPLE INC | 0.614151 |
| COLOPLAST AS CLASS B | 0.005579 |
| CAPITAL ONE FINANCIAL CORP | 0.026301 |
| AIB GROUP PLC | 0.087354 |
| MONSTER BEVERAGE CORP | 0.059725 |
| NEXTDC LTD | 0.032652 |
| HEINEKEN HOLDING NV | 0.005186 |
| ENEL SPA | 0.330123 |
| INTESA SANPAOLO SPA | 0.621258 |
| BIOGEN INC | 0.006306 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038227 |
| YARA INTERNATIONAL ASA | 0.006607 |
| CAIXABANK SA | 0.146055 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092838 |
| FAIR ISAAC CORP | 0.000997 |
| HUMANA INC | 0.005154 |
| BOMBARDIER INC | 0.00367 |
| ORANGE SA | 0.080474 |
| GJENSIDIGE FORSIKRING ASA | 0.007784 |
| OBIC CO LTD ORD | 0.013816 |
| SKF AB CLASS B | 0.014503 |
| NUCOR CORP | 0.009767 |
| WSP GLOBAL INC | 0.005792 |
| EXELON CORP | 0.043892 |
| ROHM CO LTD ORD | 0.014359 |
| MONOTARO CO LTD | 0.010501 |
| BCE INC | 0.040074 |
| EXTRA SPACE STORAGE INC | 0.008973 |
| ADMIRAL GROUP PLC | 0.0101 |
| DOLLARAMA INC | 0.011328 |
| FORD MOTOR CO | 0.167957 |
| ORION OYJ CLASS B | 0.004648 |
| MBANK SA | 0.000564 |
| UNION PACIFIC CORP | 0.025481 |
| GREAT WEST LIFECO | 0.011406 |
| PAYPAY CORPORATION | 0.002392 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00281 |
| GENMAB A/S | 0.002562 |
| KANDENKO CO LTD ORD | 0.004575 |
| KYUSHU RAILWAY COMPANY | 0.005937 |
| ENGIE SA | 0.075079 |
| CENTERPOINT ENERGY INC | 0.028099 |
| ASSECO POLAND SA | 0.002402 |
| HOEGH AUTOLINERS ASA | 0.004794 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065264 |
| SIEMENS HEALTHINEERS AG | 0.015622 |
| FEDEX CORP | 0.009503 |
| ON SEMICONDUCTOR CORPORATION | 0.016675 |
| REPUBLIC SERVICES INC | 0.008624 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037275 |
| ROGERS COMMUNICATIONS INC-B | 0.016377 |
| INDUSTRIVARDEN AB CLASS A | 0.004039 |
| GOODMAN GROUP ORD UNIT | 0.085692 |
| DAIWA SECURITIES GROUP INC ORD | 0.056232 |
| HANKYU HANSHIN HOLDINGS INC | 0.010038 |
| MEIJI HOLDINGS CO LTD | 0.010363 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000307 |
| ASAHI INTECC CO LTD | 0.009602 |
| SYSCO CORP | 0.020533 |
| NATURGY ENERGY GROUP SA | 0.010736 |
| VOLVO AB ORD A | 0.008087 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022126 |
| KAJIMA CORP ORD | 0.018536 |
| EQUINIX INC | 0.004227 |
| SYNOPSYS INC | 0.008186 |
| SIGMA HEALTHCARE LTD | 0.191435 |
| COREWEAVE INC | 0.013325 |
| INTUIT INC | 0.011434 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022335 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006544 |
| AXA SA | 0.071606 |
| LAM RESEARCH CORP | 0.053632 |