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 (07 Aug 2026): | 2683.09 |
| Day range: | 2681.40 / 2684.23 |
| Change abs./rel.: | 6.84 / 0.26% |
| Year range: | 2167.28 / 2684.23 |
| Name | Index Shares |
|---|---|
| DEXCOM INC | 0.016539 |
| RIO TINTO LTD | 0.015951 |
| DANONE SA | 0.027305 |
| CRH PLC | 0.028716 |
| GILEAD SCIENCES INC | 0.053262 |
| MINEBEA MITSUMI INC | 0.014301 |
| ELI LILLY & CO | 0.036185 |
| MONOTARO CO LTD | 0.010501 |
| UNITEDHEALTH GROUP INC | 0.038948 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001365 |
| ROPER TECHNOLOGIES INC | 0.004383 |
| VEEVA SYSTEMS INC | 0.006379 |
| CARRIER GLOBAL CORP | 0.033222 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016175 |
| SINGAPORE AIRLINES LTD ORD | 0.067177 |
| POWER CORP OF CANADA | 0.022672 |
| NIPPON PROLOGIS REIT INC | 0.000306 |
| APPLE INC | 0.614145 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.126946 |
| FUTU HOLDINGS LTD-ADR | 0.002551 |
| SOMPO HOLDINGS INC | 0.037763 |
| SARTORIUS AG PREF | 0.001058 |
| TEXAS INSTRUMENTS INC | 0.038965 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006732 |
| INFORMA PLC | 0.054154 |
| HCA HEALTHCARE INC | 0.006325 |
| EPIROC AB-B | 0.016207 |
| YAMATO HDG. | 0.011647 |
| JB HI-FI LTD ORD | 0.004653 |
| RAYMOND JAMES FINL. | 0.007562 |
| CGI INC - CLASS A | 0.008038 |
| GLOBAL-E ONLINE LTD | 0.004235 |
| KESKO OYJ CLASS B | 0.011581 |
| PHOENIX HOLDINGS LTD/THE | 0.00993 |
| OSAKA GAS CO LTD | 0.015001 |
| CAPITAL ONE FINANCIAL CORP | 0.0263 |
| AUTOMATIC DATA PROCESSING | 0.017158 |
| DASSAULT SYSTEMES SA | 0.02921 |
| WIENERBERGER AG | 0.00463 |
| NATIONAL AUSTRALIA BANK LTD | 0.133362 |
| BRAMBLES LTD | 0.057379 |
| SAP SE | 0.043999 |
| TRANSURBAN GROUP | 0.13395 |
| COMFORT SYSTEMS USA INC | 0.001489 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004398 |
| KEYCORP | 0.039409 |
| ESTEE LAUDER COMPANIES INC | 0.010548 |
| FANUC CORP | 0.039598 |
| ARTHUR J GALLAGHER & CO | 0.010939 |
| KONGSBERG MARITIME | 0.017725 |
| MEDLINE INC | 0.016731 |
| ERSTE BANK POLSKA | 0.001661 |
| GLOBAL PAYMENTS INC | 0.00985 |
| RICOH CO LTD | 0.022358 |
| BOMBARDIER INC | 0.000099 |
| ANDRITZ AG | 0.003061 |
| CHOICE PROPERTIES REI | 0.011876 |
| CAPITALAND ASCENDAS REIT | 0.17584 |
| ASMPT LIMITED | 0.013543 |
| BLOCK INC | 0.022762 |
| LABCORP HOLDINGS INC | 0.003517 |
| RECKITT BENCKISER GROUP PLC | 0.027206 |
| MARKEL GROUP INC | 0.000532 |
| CANADIAN TIRE CORP-CLASS A | 0.002104 |
| SPAREBANKEN NORGE | 0.005143 |
| DEUTSCHE TELEKOM AG | 0.149642 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015683 |
| SHAPIR ENGINEERING AND INDUS | 0.006124 |
| ROYAL BANK OF CANADA | 0.059741 |
| COMPASS GROUP PLC | 0.073074 |
| SYNCHRONY FINANCIAL | 0.014417 |
| PRUDENTIAL FINANCIAL INC | 0.014893 |
| VOESTALPINE AG | 0.004806 |
| SECOM CO LTD ORD | 0.017855 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018203 |
| OPEN HOUSE GROUP CO LTD | 0.003121 |
| CARSALES COM LTD ORD | 0.014565 |
| ADYEN NV | 0.001197 |
| DEUTSCHE BANK AG | 0.076364 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009611 |
| ICON PLC | 0.00327 |
| UNITED UTILITIES PLC | 0.031933 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.485795 |
| PACK.CORP.OF AM. | 0.003785 |
| CAE INC | 0.01381 |
| GPT GROUP | 0.082269 |
| INPOST SA | 0.01027 |
| KERING SA | 0.003048 |
| NOVONESIS AS CLASS B | 0.015575 |
| FORTIS INC | 0.021879 |
| WESTERN DIGITAL CORP | 0.014775 |
| HANKYU HANSHIN HOLDINGS INC | 0.010038 |
| SOUTH32 LTD | 0.191759 |
| DOF GROUP ORD | 0.006003 |
| QANTAS AIRWAYS LTD ORD | 0.064525 |
| ORLEN SA | 0.025005 |
| MARKS AND SPENCER GROUP PLC | 0.087418 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07174 |
| UCB SA | 0.005165 |
| MACQUARIE GROUP LTD ORD | 0.015459 |
| FEDEX CORP | 0.009503 |
| ARM HOLDINGS ADR | 0.004242 |
| FASTIGHETS BALDER AB CLASS B | 0.030039 |
| EVERSOURCE ENERGY | 0.01614 |
| MCDONALDS CORP | 0.030507 |
| INTUIT INC | 0.011434 |
| BEIERSDORF AG | 0.003842 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011361 |
| M3 (SO-NET M3) INC ORD | 0.017575 |
| CITY DEVELOPMENTS LTD ORD | 0.017112 |
| EXPERIAN PLC | 0.03821 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011734 |
| REALTY INCOME CORP | 0.040057 |
| ANTOFAGASTA PLC | 0.014868 |
| ACOM CO LTD ORD | 0.016326 |
| AIRTEL AFRICA PLC | 0.024698 |
| CONSTELLATION SOFTWARE INC | 0.000859 |
| AP MOLLER MAERSK A/S ORD A | 0.00011 |
| WHEATON PRECIOUS METALS CORP | 0.019499 |
| MERCADOLIBRE INC | 0.002021 |
| LEGAL & GENERAL GROUP PLC ORD | 0.236295 |
| GENERAL MILLS INC | 0.022872 |
| INTUITIVE SURGICAL INC | 0.015151 |
| MEDTRONIC PLC | 0.055012 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.272998 |
| ABN AMRO BANK NV | 0.024596 |
| NGK INSULATORS LTD ORD | 0.010145 |
| KLA CORP | 0.056091 |
| ASM INTERNATIONAL NV | 0.001973 |
| FOX CORP CLASS B (NEW) | 0.005829 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042957 |
| TOWER SEMICONDUCTOR LTD | 0.004779 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007646 |
| ESSITY AB CLASS B | 0.025279 |
| DEXUS/AU | 0.045495 |
| SIMON PROPERTY GROUP INC | 0.013793 |
| KYOWA KIRIN CO LTD | 0.010083 |
| LASERTEC CORP | 0.00337 |
| VERISK ANALYTICS INC | 0.005598 |
| OPC ENERGY LTD | 0.007487 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035165 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048964 |
| BEIJER REF AB | 0.017288 |
| TAIYO YUDEN CO LTD ORD | 0.005275 |
| VISA INC-CLASS A SHARES | 0.071318 |
| IRON MTN INC | 0.012679 |
| ALLEGRO.EU SA | 0.043755 |
| CHARTER COMMUNICATIONS INC | 0.003274 |
| STRABAG SE | 0.001015 |
| RIO TINTO PLC | 0.046066 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.079355 |
| BRISTOL-MYERS SQUIBB CO | 0.087718 |
| FORD MOTOR CO | 0.167955 |
| INGERSOLL-RAND INC | 0.016801 |
| COUPANG INC | 0.047898 |
| DOLLARAMA INC | 0.011328 |
| MERCURY NZ LTD | 0.028806 |
| ASSICURAZIONI GENERALI SPA | 0.038133 |
| NEXTDC LTD | 0.032652 |
| A2 MILK CO LTD | 0.029174 |
| NEC CORP ORD | 0.05337 |
| BROTHER INDUSTRIES LTD ORD | 0.009803 |
| NATURGY ENERGY GROUP SA | 0.010736 |
| DAIMLER TRUCK HOLDING AG | 0.020931 |
| KYOTO FINANCIAL GROUP INC | 0.012602 |
| KAJIMA CORP ORD | 0.018536 |
| OTIS WORLDWIDE CORP | 0.016476 |
| AGEAS SA NV | 0.007698 |
| INVESTOR AB CLASS B | 0.07549 |
| ECOLAB INC | 0.010719 |
| SOUTHERN COPPER CORP | 0.00422 |
| SKANSKA AB CLASS B | 0.014236 |
| YAKULT HONSHA CO LTD ORD | 0.010695 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002986 |
| 3I GROUP PLC ORD | 0.042778 |
| USS CO (TOKAI) LTD ORD | 0.014804 |
| ALPHABET INC C-SHARES | 0.218233 |
| SNAM SPA | 0.08802 |
| GE VERNOVA INC. | 0.011519 |
| AVANZA BANK H | 0.005128 |
| FAST RETAILING CO LTD ORD | 0.007532 |
| CSX CORP | 0.079755 |
| CARVANA CO | 0.029877 |
| BNP PARIBAS SA | 0.042586 |
| LUMENTUM HOLDINGS INC | 0.003056 |
| EQUINIX INC | 0.004227 |
| DENTSU GROUP INC | 0.00841 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007523 |
| FINECOBANK BANCA FINECO SPA | 0.026268 |
| STELLANTIS NV | 0.084603 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009599 |
| ENEOS HOLDINGS INC | 0.114141 |
| ATLAS COPCO AB CLASS A | 0.108821 |
| ZSCALER INC | 0.004524 |
| QUANTA SERVICES INC | 0.006376 |
| SSAB AB | 0.009224 |
| REDDIT INC | 0.005669 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066524 |
| KYOCERA CORP ORD | 0.050717 |
| AGC INC | 0.008318 |
| TECHNOPROBE SPA | 0.005036 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037968 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001637 |
| NASDAQ INC | 0.018138 |
| TE CONNECTIVITY LTD | 0.012597 |
| PRADA SPA | 0.022026 |
| AEON CO LTD ORD | 0.102806 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063918 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000138 |
| BANCO BPM SPA | 0.047332 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026163 |
| TIS INC | 0.008402 |
| AXA SA | 0.071605 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008601 |
| INTERACTIVE BROKERS GROUP INC | 0.01817 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00927 |
| MITSUBISHI CORP | 0.136457 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007436 |
| BOUYGUES SA | 0.008466 |
| Camtek Ltd | 0.001229 |
| TOKYU CORP | 0.021284 |
| SPARK NEW ZEALAND LTD | 0.080014 |
| ISRAEL CORP LTD | 0.001557 |
| HENKEL AG & CO KGAA BEARER SH | 0.004137 |
| DOVER CORP | 0.005726 |
| FORTINET INC | 0.026527 |
| WW GRAINGER INC | 0.001836 |
| UNICREDIT SPA | 0.059689 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013714 |
| GOODMAN GROUP ORD UNIT | 0.085691 |
| FUJITSU LTD ORD | 0.073151 |
| TELENOR ASA | 0.02708 |
| NEXT PLC | 0.004768 |
| UNIPOL GRUPPO SPA | 0.014003 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026103 |
| WOODSIDE ENERGY GROUP LTD | 0.08161 |
| SYSCO CORP | 0.020533 |
| NICE LTD | 0.002519 |
| CHIBA BANK LTD ORD | 0.027292 |
| BUNZL PLC | 0.013864 |
| RELX PLC | 0.075163 |
| SINO LAND CO LTD ORD | 0.160439 |
| AMERICAN EXPRESS CO | 0.023046 |
| FERROVIAL SE | 0.020407 |
| IIDA GROUP HOLDINGS CO LTD | 0.006871 |
| WISETECH GLOBAL LTD | 0.007798 |
| KANDENKO CO LTD ORD | 0.004575 |
| TERUMO CORP | 0.057714 |
| PAYPAY CORPORATION | 0.002392 |
| AZRIELI GROUP LTD ORD | 0.001773 |
| RESONAC HOLDINGS CORP | 0.007602 |
| CATERPILLAR INC | 0.01977 |
| TOSOH CORP | 0.012881 |
| IDEMITSU KOSAN CO LTD ORD | 0.032374 |
| EXPEDIA GROUP INC | 0.004894 |
| CISCO SYSTEMS INC | 0.169394 |
| MITSUBISHI ELECTRIC CORP | 0.082899 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007554 |
| TELECOM ITALIA SPA | 0.073549 |
| STRATEGY INC-CL A | 0.014202 |
| COHERENT CORP | 0.008385 |
| STERIS PLC | 0.004178 |
| GREAT WEST LIFECO | 0.011406 |
| PROTECTOR FORSIKRING ASA | 0.002299 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003021 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005852 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005542 |
| FOSUN INTERNATIONAL LTD | 0.088904 |
| PILBARA MINERALS LTD | 0.12616 |
| PROCTER & GAMBLE CO | 0.099998 |
| FIBI HOLDINGS | 0.000729 |
| MIGDAL INSURANCE CO LTD ORD | 0.023484 |
| BAWAG GROUP AG | 0.003135 |
| QUALCOMM INC | 0.045249 |
| ANGLOGOLD ASHANTI PLC | 0.021591 |
| TELSTRA GROUP LTD | 0.478035 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000307 |
| BOSTON SCIENTIFIC CORP | 0.063746 |
| MONOLITHIC POWER SYSTEMS INC | 0.002029 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046846 |
| ALLIANZ SE | 0.016354 |
| CONSOLIDATED EDISON INC | 0.015836 |
| UOL GROUP LTD ORD | 0.022486 |
| CASTELLUM AB | 0.013362 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005092 |
| WELLTOWER INC | 0.030338 |
| CORNING INC | 0.033433 |
| MONCLER SPA | 0.00915 |
| TERADYNE INC | 0.006727 |
| SYSMEX CORP ORD | 0.02047 |
| LOWES COS INC | 0.024079 |
| DEUTSCHE BOERSE AG | 0.007829 |
| NOVA LTD | 0.001312 |
| UBIQUITI INC | 0.000179 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00756 |
| SUMITOMO PHARMA CO LTD | 0.010282 |
| TFI INTERNATIONAL INC | 0.003155 |
| STOREBRAND ASA | 0.014957 |
| M & T BANK CORP | 0.006274 |
| CARDINAL HEALTH INC | 0.010063 |
| AUTOZONE INC | 0.000699 |
| MCKESSON CORP | 0.00503 |
| CBRE GROUP INC | 0.012537 |
| TELE2 AB | 0.023317 |
| STORA ENSO OYJ CLASS R | 0.023817 |
| INVESTOR AB ORD A | 0.021687 |
| CREDIT AGRICOLE SA | 0.042164 |
| XERO LTD | 0.007042 |
| 3M COMPANY | 0.022358 |
| METTLER-TOLEDO INTL | 0.000856 |
| COMPUTERSHARE LTD ORD | 0.022126 |
| BAKKAFROST P/F | 0.002141 |
| OMRON CORP ORD | 0.00755 |
| AIRBNB INC | 0.017318 |
| AJINOMOTO CO INC | 0.036766 |
| DIAGEO PLC | 0.095646 |
| NH FOODS LTD | 0.003552 |
| ESSEX PROPERTY TRUST INC | 0.002742 |
| ACKERMANS & VAN HAAREN NV | 0.00094 |
| TARGET CORP | 0.019488 |
| HIROSE ELECTRIC CO LTD ORD | 0.001221 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018855 |
| DNB BANK ASA | 0.03449 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013643 |
| AGILENT TECHNOLOGIES INC | 0.012116 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058436 |
| SWIRE PACIFIC LTD ORD B | 0.032028 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005383 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011031 |
| NIPPON BUILDING FUND INC. | 0.000364 |
| LY CORP | 0.111567 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016332 |
| WASTE MANAGEMENT INC | 0.017233 |
| AIR LIQUIDE SA | 0.026697 |
| SUZUKI MOTOR CORP ORD | 0.068243 |
| TOEI ANIMATION CO LTD | 0.002005 |
| ELEVANCE HEALTH INC | 0.00931 |
| VICINITY CENTRES | 0.1682 |
| SG HOLDINGS CO LTD | 0.011787 |
| T ROWE PRICE GROUP INC | 0.009187 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.004334 |
| CHIPOTLE MEXICAN GRILL INC | 0.05477 |
| WSP GLOBAL INC | 0.005792 |
| DATADOG INC | 0.013786 |
| HONDA MOTOR | 0.161634 |
| BPER BANCA | 0.066631 |
| ATLAS ARTERIA LTD | 0.042025 |
| METLIFE INC | 0.023136 |
| MANULIFE FINANCIAL CORP | 0.071698 |
| PROSUS NV | 0.052555 |
| HOME DEPOT INC | 0.042825 |
| SWIRE PACIFIC LTD ORD A | 0.015743 |
| TOBU RAILWAY CO LTD | 0.008082 |
| NIPPON EXPRESS HOLDINGS CO | 0.008913 |
| AVALONBAY COMMUNITIES INC | 0.005963 |
| DEERE & CO | 0.010601 |
| NETAPP INC | 0.008393 |
| MICROSOFT CORP | 0.314731 |
| CME GROUP INC | 0.015526 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016972 |
| UNION PACIFIC CORP | 0.025481 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038226 |
| NOMURA HOLDINGS INC ORD | 0.129579 |
| MAZDA MOTOR CORP ORD | 0.024731 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.137392 |
| PROLOGIS INC | 0.039969 |
| WARNER BROS DISCOVERY INC | 0.098769 |
| MATSUKIYOCOCOKARA & CO | 0.014187 |
| UNILEVER PLC | 0.091222 |
| GROUPE BRUXELLES LAMBERT SA | 0.003201 |
| ALFA LAVAL AB | 0.01212 |
| HEINEKEN NV | 0.012127 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.00477 |
| SIGMA HEALTHCARE LTD | 0.191433 |
| SOCIETE GENERALE SA CLASS A | 0.026875 |
| WESTPAC BANKING CORPORATION | 0.146379 |
| SNOWFLAKE INC | 0.014419 |
| KOEI TECMO HOLDINGS CO LTD | 0.005743 |
| ADVANTEST CORP ORD | 0.031142 |
| SYNOPSYS INC | 0.008186 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000772 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.034722 |
| WALLENIUS WILHELMSEN ASA | 0.004362 |
| ASSOCIATED BRITISH FOODS PLC | 0.012511 |
| ORION OYJ CLASS B | 0.004648 |
| HP INC | 0.039237 |
| NESTE CORPORATION | 0.018446 |
| TBS HOLDINGS INC | 0.005583 |
| LM ERICSSON TELEFON AB CLASS B | 0.126197 |
| SBI SHINSEI BANK LTD | 0.010975 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012804 |
| SNAP-ON INC | 0.00219 |
| SHIONOGI & CO LTD ORD | 0.032983 |
| RB GLOBAL INC | 0.007985 |
| KEPPEL CORP LTD ORD | 0.061047 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.267769 |
| KNORR-BREMSE AG | 0.002841 |
| CHURCH & DWIGHT CO INC | 0.010169 |
| ORKLA ASA | 0.031482 |
| BCE INC | 0.040074 |
| HOSHIZAKI CORP | 0.00465 |
| NIPPON YUSEN KK | 0.016359 |
| TECHNOLOGY ONE LTD | 0.012477 |
| SWIRE PROPERTIES LTD | 0.044514 |
| GARMIN LTD | 0.006599 |
| INDUSTRIVARDEN AB CLASS A | 0.004039 |
| BUDWEISER BREWING CO APAC LTD | 0.07276 |
| METRO INC -A | 0.009011 |
| FUJIKURA LTD | 0.074534 |
| DIGITAL REALTY TRUST INC | 0.015085 |
| WATERS CORP | 0.004212 |
| EXOR NV | 0.003577 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024432 |
| COMMERZBANK AG | 0.02999 |
| BANK OF NEW YORK MELLON CORP | 0.029485 |
| ASAHI INTECC CO LTD | 0.009602 |
| ASSA ABLOY AB CLASS B | 0.041738 |
| KINGFISHER PLC | 0.071524 |
| PAYPAL HOLDINGS INC. | 0.037684 |
| ITOCHU CORP ORD | 0.267056 |
| SANDISK CORP | 0.006308 |
| MINERAL RESOURCES LTD ORD | 0.007342 |
| YAMAHA MOTOR CO LTD ORD | 0.037356 |
| WEST JAPAN RAILWAY CO | 0.018472 |
| DSM FIRMENICH AG | 0.007089 |
| LOTUS BAKERIES | 0.000017 |
| ISUZU MOTORS LTD | 0.022859 |
| EBAY INC | 0.019035 |
| CBOE GLOBAL MARKETS INC | 0.00448 |
| KIOXIA HLDG CORP ORD | 0.016427 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051284 |
| STRYKER CORP | 0.014833 |
| INDUSTRIVAERDEN AB ORD C | 0.007472 |
| SGH LTD | 0.008314 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.109763 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020379 |
| KIMBERLY-CLARK CORP | 0.014217 |
| AEDIFICA | 0.003981 |
| BOMBARDIER INC | 0.00367 |
| ACCENTURE PLC-CL A | 0.026302 |
| FURUKAWA ELECTRIC CO LTD | 0.029868 |
| PLUS500 LTD | 0.002838 |
| LEGRAND SA | 0.010823 |
| INPEX CORP | 0.036408 |
| FUJIFILM HOLDINGS CORP ORD | 0.049609 |
| KURITA WATER INDUSTRIES LTD | 0.004832 |
| SONY GROUP CORP | 0.25316 |
| FRESNILLO PLC | 0.007921 |
| CORPAY INC | 0.002709 |
| ANHEUSER BUSCH INBEV SA NV | 0.044635 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003162 |
| NIPPON SANSO HOLDINGS CORP | 0.008019 |
| D R HORTON INC | 0.010848 |
| SALESFORCE INC | 0.034012 |
| SITC INTERNATIONAL HOLDINGS | 0.057819 |
| ADDTECH AB | 0.010265 |
| UNITED AIRLINES HOLDINGS INC | 0.013894 |
| FIRSTSERVICE CORP | 0.001717 |
| LINDE PLC | 0.019848 |
| NIKON CORP ORD | 0.009858 |
| AP MOLLER MAERSK AS CLASS B | 0.000148 |
| MIRVAC GROUP | 0.169131 |
| INTACT FINANCIAL CORP. | 0.00758 |
| INTESA SANPAOLO SPA | 0.621252 |
| BAYCURRENT CONSULTING INC | 0.005551 |
| LATOUR INVESTMENT AB ORD B | 0.005795 |
| TELIA CO AB | 0.096895 |
| J SAINSBURY PLC | 0.071648 |
| JAPAN AIRLINES CO LTD | 0.018457 |
| SEATRIUM LTD | 0.138741 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099559 |
| BANK OF NOVA SCOTIA | 0.052978 |
| EXTRA SPACE STORAGE INC | 0.008973 |
| VULCAN MATERIALS CO | 0.005556 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.304158 |
| EMERSON ELECTRIC CO | 0.024 |
| MAPLETREE INDUSTRIAL TRUST | 0.088969 |
| WASTE CONNECTIONS INC | 0.010888 |
| KINROSS GOLD CORP | 0.050816 |
| JOHNSON & JOHNSON | 0.103538 |
| CROWDSTRIKE HOLDINGS INC | 0.043119 |
| TECK RESOURCES LIMITED CLASS B | 0.018534 |
| LENNAR CORP | 0.00892 |
| NORDEA BANK ABP | 0.133012 |
| BT GROUP PLC | 0.255147 |
| VALERO ENERGY | 0.012707 |
| SOUTHWEST AIRLINES CO | 0.019776 |
| GJENSIDIGE FORSIKRING ASA | 0.007783 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065263 |
| BANCA MEDIOLANUM SPA | 0.008743 |
| WH GROUP LTD | 0.326369 |
| HOLMEN AB | 0.002659 |
| FRONTLINE PLC | 0.006155 |
| TORAY INDUSTRIES INC ORD | 0.058697 |
| LEROY SEAFOOD GROUP ASA | 0.011533 |
| COLES GROUP LTD | 0.055845 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024749 |
| CELLNEX TELECOM SA | 0.024195 |
| ESSILORLUXOTTICA | 0.012614 |
| SARTORIUS STEDIM BIOTECH SA | 0.001193 |
| PERSOL HOLDINGS CO LTD | 0.077313 |
| ON SEMICONDUCTOR CORPORATION | 0.016675 |
| VESTAS WIND SYSTEMS A/S | 0.042637 |
| TREND MICRO INC | 0.005345 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010995 |
| KDDI CORP (DDI) ORD | 0.123702 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039823 |
| MTR CORPORATION LTD | 0.067544 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001515 |
| KURARAY CO LTD | 0.01186 |
| POSTE ITALIANE SPA | 0.019596 |
| LIFCO AB | 0.009679 |
| LINK REIT | 0.112255 |
| T&D HOLDINGS INC ORD | 0.020839 |
| SPAREBANK 1 SMN | 0.004406 |
| PRYSMIAN SPA | 0.012347 |
| SKF AB CLASS B | 0.014503 |
| EMPIRE CO LTD A | 0.005142 |
| CCL INDUSTRIES INC | 0.005965 |
| CHINA MENGNIU DAIRY CO LTD | 0.125684 |
| AMPOL LTD | 0.010238 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00281 |
| MONDAY.COM LTD | 0.001706 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056712 |
| AIB GROUP PLC | 0.087353 |
| HIKARI TSUSHIN INC ORD | 0.000582 |
| MOODYS CORP | 0.006485 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009199 |
| FISERV INC | 0.022778 |
| ARCHION CORP | 0.012761 |
| SEKISUI HOUSE LTD ORD | 0.025224 |
| BANCO SANTANDER SA | 0.622363 |
| ALLSTATE CORP | 0.01101 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035587 |
| ALAMOS GOLD INC | 0.01774 |
| GENERAL MOTORS CO | 0.038714 |
| MAKITA CORP ORD | 0.010274 |
| EAST JAPAN RAILWAY CO | 0.0444 |
| EPIROC AB-A | 0.026699 |
| TRYG AS | 0.014081 |
| GFL ENVIRONMENTAL INC | 0.010068 |
| HANG LUNG PROPERTIES LTD ORD | 0.076993 |
| AXFOOD AB | 0.004656 |
| AUTOSTORE HOLDINGS LTD | 0.045837 |
| BANCO COMERCIAL PORTUGUES SA | 0.377712 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003407 |
| ORIX CORP ORD | 0.048292 |
| EQUIFAX INC | 0.005076 |
| VINCI SA | 0.020679 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047498 |
| KBC GROUPE SA | 0.010752 |
| AFLAC INC | 0.01955 |
| NOKIA OYJ | 0.218143 |
| PERNOD RICARD SA | 0.008227 |
| CARLSBERG AS CLASS B | 0.003877 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037275 |
| PAN AMERICAN SILVER CORP | 0.018015 |
| COSTCO WHOLESALE CORP | 0.019023 |
| SONY FINANCIAL GROUP INC | 0.238006 |
| GENMAB A/S | 0.002562 |
| MIVNE REAL ESTATE KD LTD | 0.024447 |
| EON SE | 0.095134 |
| PROGRESSIVE CORP | 0.025046 |
| COINBASE GLOBAL INC -CLASS A | 0.009222 |
| VERBUND AG | 0.002838 |
| WESFARMERS LTD | 0.048331 |
| COLOPLAST AS CLASS B | 0.005579 |
| SUBARU CORP | 0.023737 |
| CIGNA GROUP | 0.01116 |
| TAKEDA PHARMACEUTICAL | 0.066001 |
| ROBINHOOD MARKETS INC - A | 0.032603 |
| LPP SA | 0.000048 |
| GMO PAYMENT GATEWAY INC | 0.001888 |
| AIR PRODUCTS & CHEMICALS INC | 0.009431 |
| KONINKLIJKE PHILIPS NV | 0.036021 |
| LENNAR CORP - B SHS | 0.000292 |
| HONG KONG & CHINA GAS LTD ORD | 0.466445 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055278 |
| SCENTRE GROUP | 0.224335 |
| HANNOVER RUCK SE | 0.002582 |
| NIBE INDUSTRIER AB | 0.063397 |
| SILICON MOTION TECHNOLOGY | 0.001382 |
| HEINEKEN HOLDING NV | 0.005186 |
| DSV AS | 0.008157 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.114006 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012886 |
| HKT TRUST AND HKT LTD | 0.155207 |
| MERCK KGAA | 0.005555 |
| HALEON PLC | 0.378985 |
| FOX CORP CLASS A (NEW) | 0.008475 |
| SANRIO CO LTD ORD | 0.042629 |
| CITIZENS FINANCIAL GROUP INC | 0.018086 |
| AMADA CO LTD | 0.012942 |
| ILLINOIS TOOL WORKS | 0.012282 |
| KAO CORP | 0.038009 |
| ORANGE SA | 0.080473 |
| KIKKOMAN CORP ORD | 0.031954 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005978 |
| XINYI GLASS HOLDINGS CO LTD | 0.07492 |
| ROCKET COS INC | 0.039744 |
| NISSHIN SEIFUN GROUP INC | 0.009311 |
| VERTEX PHARMACEUTICALS INC | 0.010898 |
| DISCO CORP ORD | 0.003834 |
| BOOKING HOLDINGS INC | 0.033774 |
| KERRY GROUP PLC-A | 0.00617 |
| COREWEAVE INC | 0.013324 |
| CENTRICA PLC | 0.19849 |
| RYANAIR HOLDINGS PLC | 0.042798 |
| MONGODB INC | 0.003361 |
| IGM FINANCIAL INC. | 0.003748 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.082195 |
| PUBLIC STORAGE | 0.006776 |
| WIX.COM LTD | 0.002281 |
| LIVE NATION ENTERTAINMENT IN | 0.006838 |
| FERRARI NV | 0.005193 |
| ZOETIS INC | 0.018012 |
| CVC CAPITAL PARTNERS PLC | 0.02737 |
| TERNA SPA | 0.060315 |
| QBE INSURANCE GROUP LTD | 0.064153 |
| DINO POLSKA SA | 0.020584 |
| ARES MANAGEMENT CORP | 0.009198 |
| NATIONAL BANK OF CANADA | 0.016611 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019395 |
| MARSH & MCLENNAN COS | 0.020667 |
| MITSUI CHEMICALS INC | 0.015274 |
| KRAFT HEINZ CO THE | 0.036947 |
| METSO CORPORATION | 0.027559 |
| AIR WATER INC | 0.008311 |
| NORDNET AB (PUBL) | 0.00598 |
| ROHM CO LTD ORD | 0.014359 |
| WILLIS TOWERS WATSON PLC | 0.004059 |
| SSE PLC | 0.052064 |
| TOKYO METRO CO LTD | 0.012489 |
| AMGEN INC | 0.023118 |
| SHIMANO INC | 0.003227 |
| RECORDATI SPA | 0.004576 |
| ORSTED A/S | 0.01988 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019546 |
| SHISEIDO CO LTD | 0.016828 |
| CAPITALAND INVESTMENT LTD | 0.097706 |
| AMADEUS IT GROUP SA CLASS A | 0.018029 |
| TOYO SUISAN KAISHA LTD | 0.003924 |
| NATIONAL GRID PLC | 0.213625 |
| PULTE GROUP INC | 0.008107 |
| ROYAL KPN NV | 0.137943 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001119 |
| THERMO FISHER SCIENTIFIC INC | 0.015948 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022335 |
| BLACKROCK INC | 0.006606 |
| QUEST DIAGNOSTICS INC | 0.004731 |
| AMOT INVESTMENTS LTD. | 0.010498 |
| MOTOROLA SOLUTIONS INC | 0.007111 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008125 |
| SBA COMMUNICATIONS CORP-CL A | 0.004502 |
| NITERRA CO LTD | 0.006768 |
| MEDIBANK PRIVATE | 0.118338 |
| AIA GROUP LTD | 0.444464 |
| DENSO CORP ORD | 0.071095 |
| SOFTBANK GROUP CORP | 0.152466 |
| INFRATIL LTD | 0.039773 |
| YASKAWA ELECTRIC CORP ORD | 0.009842 |
| BLUESCOPE STEEL LTD | 0.018755 |
| VERISURE | 0.018367 |
| VOLVO CAR AB-B W/I | 0.019969 |
| CROWN CASTLE INC | 0.018659 |
| ARCELORMITTAL SA | 0.018101 |
| LYNAS RARE EARTHS LTD | 0.038308 |
| FAIR ISAAC CORP | 0.000997 |
| OJI PAPER CO LTD | 0.03414 |
| PACCAR INC | 0.022308 |
| NITTO DENKO CORP | 0.028961 |
| BERKSHIRE HATHAWAY INC-CL B | 0.059896 |
| MELISRON LTD ORD | 0.001069 |
| ASCENDIS PHARMA A/S | 0.002028 |
| WALMART INC | 0.185854 |
| NATWEST GROUP PLC | 0.330218 |
| TOTO LTD | 0.006072 |
| PEPSICO INC | 0.058724 |
| SMITH & NEPHEW PLC | 0.036247 |
| FASTENAL CO | 0.049237 |
| ORIENTAL LAND CO LTD ORD | 0.046875 |
| ALTAGAS LTD | 0.013316 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040377 |
| BOLIDEN AB | 0.011993 |
| MAINFREIGHT LTD | 0.003523 |
| DARDEN RESTAURANTS INC | 0.004905 |
| ASAHI KASEI CORP | 0.053035 |
| CELESTICA INC | 0.00488 |
| MAPLETREE LOGISTICS TRUST | 0.147992 |
| ROSS STORES INC | 0.013532 |
| A2A SPA | 0.066844 |
| LOBLAW COMPANIES LTD. | 0.022584 |
| NORTHERN TRUST CORP | 0.007927 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027473 |
| JAPAN POST HOLDINGS CO LTD | 0.070788 |
| MERIDIAN ENERGY LTD | 0.055752 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.419118 |
| SWECO AB-B S | 0.007771 |
| PALO ALTO NETWORKS INC | 0.034791 |
| RECRUIT HOLDINGS CO LTD | 0.054718 |
| FIRST QUANTUM MINERALS LTD | 0.028935 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004952 |
| BIOGEN INC | 0.006306 |
| NORSK HYDRO ASA | 0.054445 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023062 |
| J FRONT RETAILING CO LTD ORD | 0.010715 |
| ALNYLAM PHARMACEUTICALS INC | 0.005708 |
| GETINGE AB CLASS B | 0.009348 |
| CANON INC | 0.038692 |
| GILDAN ACTIVEWEAR INC | 0.007145 |
| CONTACT ENERGY LTD | 0.041958 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056578 |
| JAPAN POST BANK CO LTD | 0.076782 |
| SUNCORP GROUP LTD | 0.045531 |
| NORDIC SEMICONDUCTOR ASA | 0.007835 |
| AXON ENTERPRISE INC | 0.003259 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004073 |
| ADVANCED MICRO DEVICES | 0.069581 |
| KEURIG DR PEPPER INC | 0.05535 |
| AZBIL (YAMATAKE) CORP ORD | 0.019807 |
| CENTRAL JAPAN RAILWAY CO | 0.036639 |
| BAYERISCHE MOTOREN WERKE AG | 0.013608 |
| WR BERKLEY CORP | 0.012624 |
| SIEMENS ENERGY AG | 0.031865 |
| STANDARD CHARTERED PLC | 0.076569 |
| CINTAS CORP | 0.014612 |
| HERMES INTERNATIONAL SCA | 0.001392 |
| STOCKLAND | 0.104457 |
| AT&T | 0.298564 |
| SECTRA AB-B SHS | 0.005655 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035457 |
| TPG TELECOM LTD | 0.025685 |
| JAPAN EXCHANGE GROUP INC | 0.043715 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071969 |
| ROLLINS INC | 0.012688 |
| OTSUKA CORP ORD | 0.009444 |
| MORGAN STANLEY | 0.051844 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019252 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004523 |
| ASTRAZENECA PLC | 0.064432 |
| UNICHARM CORP ORD | 0.048252 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000888 |
| SEIKO EPSON CORP ORD | 0.011469 |
| SIEMENS AG | 0.030867 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00814 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027488 |
| OVERSEA-CHINESE BANKING CORP | 0.138041 |
| SHIMADZU CORP ORD | 0.010011 |
| BIONTECH SE | 0.004674 |
| TOHO CO LTD ORD | 0.02231 |
| YAMAHA CORP ORD | 0.015324 |
| TYSON FOODS INC | 0.01193 |
| CADENCE DESIGN SYSTEMS INC | 0.011824 |
| ICG PLC | 0.011986 |
| MEGA OR HOLDINGS LTD | 0.001012 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012168 |
| SAGAX AB-D | 0.004849 |
| SHIKUN & BINUI LTD ORD | 0.0153 |
| INTEL CORP | 0.184189 |
| ENEL SPA | 0.33012 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037536 |
| SPAREBANK 1 SR NORGE ASA | 0.008887 |
| MITSUI O.S.K. LINES LTD | 0.014545 |
| TELEFONICA SA | 0.169883 |
| ASX LTD ORD | 0.008321 |
| SCHNEIDER ELECTRIC SE | 0.023276 |
| CVS HEALTH CORP | 0.054809 |
| BANK HAPOALIM BM ORD | 0.055944 |
| SCHWAB (CHARLES) CORP | 0.070431 |
| ABC MART INC ORD | 0.003938 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023027 |
| FERGUSON PLC | 0.007875 |
| CONTINENTAL AG | 0.004643 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002227 |
| SANOFI SA | 0.045587 |
| YAMAZAKI BAKING CO LTD | 0.005692 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14969 |
| AVIVA PLC | 0.129152 |
| BNP PARIBAS BANK POLSKA SA | 0.001592 |
| FRESENIUS SE & CO KGAA | 0.017686 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.117686 |
| PRO MEDICUS LTD | 0.002098 |
| TRELLEBORG AB CLASS B | 0.008311 |
| AKER ASA CLASS A | 0.00095 |
| DHL GROUP | 0.039352 |
| RESMED INC | 0.006156 |
| TAISEI CORP ORD | 0.006481 |
| SHIMAMURA CORP ORD | 0.005795 |
| GLOBALFOUNDRIES INC | 0.003268 |
| IBERDROLA SA | 0.263204 |
| SEVERN TRENT PLC | 0.011448 |
| MICRON TECHNOLOGY INC | 0.048422 |
| RAKUTEN GROUP INC | 0.062233 |
| L OREAL SA | 0.009567 |
| MERCEDES-BENZ GROUP AG | 0.029787 |
| SYENSQO SA | 0.002999 |
| RAMSAY HEALTH CARE LTD ORD | 0.00784 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025549 |
| PANASONIC HOLDINGS CORP | 0.095474 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023898 |
| HASEKO CORP ORD | 0.009716 |
| HUMANA INC | 0.005154 |
| DAIFUKU CO LTD | 0.01415 |
| APPLIED MATERIALS INC | 0.034037 |
| TSURUHA HOLDINGS INC ORD | 0.008729 |
| DBS GROUP HOLDINGS LTD | 0.086306 |
| HSBC HOLDINGS PLC | 0.738218 |
| MITSUI FUDOSAN CO LTD ORD | 0.116286 |
| OMV AG | 0.006078 |
| UNITED RENTALS INC | 0.002682 |
| BARCLAYS PLC | 0.580345 |
| PAYCHEX INC | 0.013643 |
| ANZ GROUP HOLDINGS LTD | 0.129428 |
| INTERTEK GROUP PLC | 0.006597 |
| ARGENX SE - ADR | 0.002655 |
| TESCO PLC | 0.269431 |
| INTERNATIONAL PAPER CO | 0.022436 |
| TOMRA SYSTEMS ASA | 0.010028 |
| KINGSPAN GROUP PLC | 0.00652 |
| STMICROELECTRONICS NV | 0.027988 |
| CINCINNATI FINANCIAL CORP | 0.006535 |
| ZIJIN GOLD INTL ORD | 0.017254 |
| SOJITZ CORP ORD | 0.008945 |
| ASTELLAS PHARMA INC | 0.071649 |
| CELLEBRITE DI LTD | 0.005407 |
| AUCKLAND INTL AIRPORT LTD | 0.073075 |
| TOKYO CENTURY CORP | 0.007045 |
| IQVIA HOLDINGS INC | 0.007114 |
| ORACLE CORP | 0.07234 |
| EVEREST GROUP LTD | 0.001675 |
| MEIJI HOLDINGS CO LTD | 0.010363 |
| BANDAI NAMCO HOLDINGS INC | 0.024515 |
| KKR & CO INC | 0.029455 |
| AMERICAN WATER WORKS CO INC | 0.008376 |
| BANK MILLENNIUM SA | 0.026024 |
| ATLAS COPCO AB | 0.064653 |
| TOPPAN HOLDINGS INC | 0.010483 |
| JX ADVANCED META ORD | 0.02406 |
| MICROCHIP TECHNOLOGY INC | 0.022856 |
| UNITED PARCEL SERVICE-CL B | 0.032091 |
| DIETEREN GROUP | 0.000896 |
| NINTENDO CO LTD | 0.049037 |
| FATTAL HOLDINGS 1998 LTD | 0.000287 |
| HAMAMATSU PHOTONICS KK ORD | 0.012685 |
| TRUIST FINANCIAL CORP | 0.053495 |
| NISSAN CHEMICAL CORP | 0.005381 |
| KYUSHU RAILWAY COMPANY | 0.005937 |
| SUMITOMO | 0.180308 |
| EQT AB | 0.021839 |
| EQUITY RESIDENTIAL | 0.014514 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.0182 |
| AIRPORT CITY LTD. | 0.002262 |
| ARISTA NETWORKS INC | 0.044433 |
| ASSECO POLAND SA | 0.002402 |
| BLOOM ENERGY CORP | 0.011561 |
| DAIWA SECURITIES GROUP INC ORD | 0.056232 |
| RAKUTEN BANK ORD | 0.003806 |
| XYLEM INC | 0.010151 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052602 |
| SBI HOLDINGS INC ORD | 0.025605 |
| EISAI | 0.011025 |
| CHARTER HALL GROUP | 0.019993 |
| SHIMIZU CORP ORD | 0.023057 |
| STANTEC INC | 0.004892 |
| MAGNA INTERNATIONAL INC | 0.011065 |
| SUMITOMO FORESTRY CO LTD | 0.021412 |
| GLP J-REIT/D | 0.000198 |
| FORTESCUE METALS GROUP LTD | 0.06781 |
| BANK OF MONTREAL | 0.030352 |
| BUDIMEX | 0.000547 |
| CSL LTD ORD | 0.020475 |
| QUEBECOR INC - CL B | 0.006407 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015218 |
| STARBUCKS CORP | 0.048018 |
| FIFTH THIRD BANCORP | 0.03879 |
| DELL TECHNOLOGIES INC - C | 0.012231 |
| DR ING HC F PORSCHE AG | 0.004739 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092837 |
| VOLVO AB ORD A | 0.008087 |
| HERSHEY CO/THE | 0.006353 |
| HACHIJUNI BANK LTD ORD | 0.017179 |
| KEWPIE (QP) CORP ORD | 0.004429 |
| IVANHOE MINES LTD | 0.031096 |
| CAPGEMINI SA | 0.006651 |
| CK ASSET HOLDINGS LTD | 0.077672 |
| ORIX JREIT INC ORD | 0.000235 |
| YARA INTERNATIONAL ASA | 0.006607 |
| TEVA PHARMACEUTICAL IND LTD | 0.049866 |
| TORONTO-DOMINION BANK | 0.072479 |
| SWEDBANK AB CLASS A | 0.036884 |
| QNITY ELECTRONICS INC | 0.008984 |
| EVOLUTION MINING LTD | 0.086388 |
| OBAYASHI CORP ORD | 0.027011 |
| TOYOTA MOTOR CORP | 0.393037 |
| REGENERON PHARMACEUTICALS | 0.004267 |
| ABBOTT LABORATORIES | 0.074495 |
| CYBERAGENT INC | 0.017794 |
| LAM RESEARCH CORP | 0.053631 |
| PRUDENTIAL PLC | 0.107891 |
| INDUTRADE AB | 0.011481 |
| HALMA PLC | 0.016186 |
| ROCKWELL AUTOMATION INC | 0.004777 |
| TESLA INC | 0.131385 |
| NETFLIX INC | 0.180997 |
| SIEMENS HEALTHINEERS AG | 0.015622 |
| EDWARDS LIFESCIENCES CORP | 0.024347 |
| O REILLY AUTOMOTIVE INC | 0.035546 |
| MBANK SA | 0.000564 |
| COCA-COLA CO/THE | 0.166301 |
| GOLDMAN SACHS GROUP INC | 0.012612 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00846 |
| GALP ENERGIA SGPS SA CLASS B | 0.018007 |
| KOBE BUSSAN CO LTD | 0.006074 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022203 |
| SUMCO CORP | 0.014631 |
| ADOBE INC | 0.017062 |
| DORAL GROUP RENEWABLE ENERGY | 0.00531 |
| CD PROJEKT SA | 0.002973 |
| DAIICHI SANKYO CO LTD ORD | 0.07273 |
| S&P GLOBAL INC | 0.012421 |
| HAPAG-LLOYD AG | 0.000272 |
| MEBUKI FINANCIAL GROUP INC | 0.037707 |
| VONOVIA SE | 0.031073 |
| PFIZER INC | 0.244974 |
| HYDRO ONE LTD | 0.013594 |
| PUBLICIS GROUPE SA | 0.009832 |
| CENTENE CORP | 0.021062 |
| NISSAN MOTOR CO LTD ORD | 0.094855 |
| RENESAS ELECTRONICS CORP | 0.070062 |
| DOLLAR TREE | 0.00767 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018685 |
| ALS LTD | 0.021155 |
| SAPUTO INC | 0.009967 |
| ASML HOLDING NV | 0.016333 |
| LUNDIN MINING CORP | 0.029318 |
| SUN HUNG KAI PROPERTIES | 0.057055 |
| KINGBOARD HOLDINGS LTD | 0.025789 |
| ING GROEP NV | 0.118115 |
| TALANX AG | 0.002587 |
| MITSUBISHI CHEMICAL GROUP | 0.053874 |
| SMITHS GROUP PLC | 0.01284 |
| GRAB HOLDINGS LTD - CL A | 0.114875 |
| BECTON DICKINSON AND CO | 0.011832 |
| LIXIL GROUP CORP | 0.011975 |
| HOEGH AUTOLINERS ASA | 0.004794 |
| CAPCOM CO LTD | 0.011655 |
| Applovin Corp | 0.011807 |
| MONDELEZ INTERNATIONAL INC | 0.055102 |
| KENVUE INC | 0.082482 |
| ADIDAS AG | 0.007124 |
| STRAUSS GROUP LTD ORD A | 0.002579 |
| TOYOTA TSUSHO CORP ORD | 0.027978 |
| NICHIREI CORP ORD | 0.00911 |
| MITSUBISHI HC CAPITAL INC | 0.035776 |
| SMC CORP ORD | 0.002404 |
| INTERCONTINENTAL EXCHANGE INC | 0.024045 |
| JERONIMO MARTINS SGPS SA | 0.011814 |
| YUM! BRANDS | 0.01184 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| NIKE INC | 0.050846 |
| HOCHTIEF AG | 0.000704 |
| SHERWIN-WILLIAMS CO | 0.009788 |
| HULIC CO LTD | 0.023649 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006888 |
| WISE GROUP PLC CLASS A | 0.029116 |
| IBIDEN CO LTD | 0.010782 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.253782 |
| VENTAS INC | 0.020832 |
| TJX COMPANIES INC | 0.047449 |
| KONE OYJ CLASS B | 0.014256 |
| VIENNA INSURANCE GROUP AG | 0.001515 |
| ERSTE GROUP BANK AG | 0.013017 |
| SUN LIFE FINANCIAL INC | 0.023783 |
| DOORDASH INC | 0.014864 |
| NITORI HOLDINGS CO LTD | 0.016283 |
| CUMMINS INC | 0.005918 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.341841 |
| YAMADA HOLDINGS CO LTD | 0.0279 |
| MIZUHO FINANCIAL GROUP INC | 0.104889 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162483 |
| HEIDELBERG MATERIALS AG | 0.005392 |
| AMAZON.COM INC | 0.412732 |
| TOKYO ELECTRON LTD ORD | 0.019292 |
| BANK POLSKA KASA OPIEKI SA | 0.007583 |
| SUMITOMO CHEMICAL CO LTD | 0.061544 |
| ROGERS COMMUNICATIONS INC-B | 0.016377 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038157 |
| TOKYO GAS CO LTD | 0.013801 |
| KGHM POLSKA MIEDZ SA | 0.005864 |
| ARCH CAPITAL GROUP LTD | 0.014391 |
| MASTERCARD INC-CLASS A | 0.033704 |
| ETORO GROUP LTD | 0.001887 |
| NXP SEMICONDUCTOR NV | 0.01085 |
| FINANCIERE DE TUBIZE SA | 0.000825 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032315 |
| SEMBCORP INDUSTRIES LTD | 0.038692 |
| VOLVO AB CLASS B | 0.063897 |
| TELUS CORPORATION | 0.067463 |
| SERVICENOW INC | 0.04423 |
| AUTODESK INC | 0.009058 |
| REA GROUP LTD | 0.002046 |
| MOWI ASA | 0.019407 |
| ASICS CORP | 0.027097 |
| SPIRAX GROUP PLC | 0.003165 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009837 |
| TDK CORP ORD | 0.081492 |
| ROYALTY PHARMA PLC- CL A | 0.017751 |
| HUNTINGTON BANCSHARES INC/OH | 0.086462 |
| ASTERA LABS INC | 0.00573 |
| SHUFERSAL LTD ORD B | 0.011448 |
| OLYMPUS | 0.047336 |
| BRIDGESTONE CORP ORD | 0.045005 |
| REGIONS FINANCIAL CORP | 0.036616 |
| CONSTELLATION BRANDS INC CL A | 0.006471 |
| M&G PLC | 0.087279 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000187 |
| WHARF HOLDINGS LTD ORD | 0.041099 |
| VERISIGN INC | 0.003366 |
| CLOUDFLARE INC - CLASS A | 0.013588 |
| TRANE TECHNOLOGIES PLC | 0.009481 |
| SANWA HOLDINGS CORP | 0.007866 |
| SAGAX AB-B | 0.009416 |
| SALMAR ASA | 0.002926 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014013 |
| HOYA CORP ORD | 0.014372 |
| US BANCORP | 0.064597 |
| SANDVIK AB | 0.044986 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033481 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007976 |
| REPSOL SA | 0.047372 |
| DELTA AIR LINES | 0.026441 |
| CAIXABANK SA | 0.146053 |
| NIDEC CORP ORD | 0.038442 |
| HITACHI LTD | 0.189955 |
| ZOZO INC | 0.016981 |
| OLD DOMINION FREIGHT LINE INC | 0.007838 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100431 |
| CENTERPOINT ENERGY INC | 0.028098 |
| FOOD & LIFE COMPANIES LTD | 0.009242 |
| AISIN CORP | 0.021311 |
| IDEXX LABORATORIES INC | 0.003359 |
| SEA LTD | 0.013485 |
| ELECTRA LTD | 0.00172 |
| NTT INC | 2.304154 |
| IA FINANCIAL CORP INC | 0.003797 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036868 |
| STATE STREET CORP | 0.01186 |
| ORACLE CORP JAPAN ORD | 0.001431 |
| KEYENCE CORP ORD | 0.007903 |
| MARVELL TECHNOLOGY INC | 0.037602 |
| MARRIOTT INTERNATIONAL -CL A | 0.00987 |
| RINNAI CORP ORD | 0.004364 |
| UPM-KYMMENE OYJ | 0.022435 |
| GSK PLC | 0.173783 |
| ADMIRAL GROUP PLC | 0.0101 |
| ELIA GROUP SA/NV | 0.001752 |
| KROGER CO | 0.024081 |
| META PLATFORMS INC | 0.094345 |
| BANK OF IRELAND GROUP PLC | 0.040589 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00542 |
| WALT DISNEY CO/THE | 0.074643 |
| WEIR GROUP PLC | 0.011147 |
| COCHLEAR LTD | 0.0028 |
| EBOS GROUP LTD | 0.008455 |
| ELISA OYJ CLASS A | 0.00604 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022126 |
| SECURITAS AB CLASS B | 0.021582 |
| OBIC CO LTD ORD | 0.013816 |
| MSCI INC | 0.003017 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005401 |
| KEYSIGHT TECHNOLOGIES INC | 0.00732 |
| COMCAST CORP-CLASS A | 0.1521 |
| VODAFONE GROUP PLC | 0.796125 |
| SEIBU HOLDINGS INC | 0.010234 |
| MERCK & CO. INC. | 0.106118 |
| DOLLAR GENERAL CORP | 0.009425 |
| DANAHER CORP | 0.027059 |
| TRAVELERS COS INC/THE | 0.00912 |
| DAVIDE CAMPARI-MILANO NV | 0.024494 |
| NORTHERN STAR RESOURCES LTD | 0.058581 |
| EBARA CORP ORD | 0.019649 |
| NORFOLK SOUTHERN CORP | 0.009647 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.074051 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006544 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004926 |
| KOKUSAI ELECTRIC CORP | 0.008464 |
| BROADCOM INC | 0.200406 |
| NEXON CO. LTD | 0.014542 |
| NIPPON STEEL CORP | 0.215757 |
| COPART INC | 0.036754 |
| EXELON CORP | 0.043891 |
| MONSTER BEVERAGE CORP | 0.029862 |
| SOFTBANK CORP | 1.212706 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007228 |
| PEARSON PLC | 0.024824 |
| WORKDAY INC | 0.00852 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000307 |
| MITSUI & CO LTD | 0.101871 |
| VERTIV HOLDINGS CO | 0.014988 |
| BIG SHOPPING CENTERS LTD. | 0.000703 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020345 |
| WARTSILA OYJ ABP | 0.020852 |
| COLGATE-PALMOLIVE CO | 0.034373 |
| NUCOR CORP | 0.009767 |
| ORANGE POLSKA SA | 0.02783 |
| THOMSON REUTERS CORP | 0.005694 |
| STANDARD LIFE PLC | 0.032374 |
| RENTOKIL INITIAL PLC | 0.108458 |
| MUNICH REINSURANCE COMPANY | 0.005457 |
| SAMPO OYJ CLASS A | 0.104642 |
| ROBLOX CORP | 0.027507 |
| IREN LTD | 0.014865 |
| AMERIPRISE FINANCIAL INC | 0.003859 |
| SOFINA SA | 0.000688 |
| REECE LTD | 0.009836 |
| NOVO NORDISK A/S | 0.137191 |
| MITSUBISHI GAS CHEMICAL CO | 0.007137 |
| UNIVERSAL MUSIC GROUP NV | 0.04053 |
| NEWMONT CORP | 0.045879 |
| PNC FINANCIAL SERVICES GROUP | 0.017205 |
| AMERICAN TOWER CORP | 0.020013 |
| WILH WILHELMSEN HOLDING ASA | 0.000454 |
| KOITO MANUFACTURING CO LTD ORD | 0.007911 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025829 |
| TOKIO MARINE HOLDINGS INC | 0.075058 |
| PPG INDUSTRIES INC | 0.009566 |
| ANA HOLDINGS INC | 0.019204 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024615 |
| NVIDIA CORP | 0.999708 |
| BANK LEUMI LE-ISRAEL ORD | 0.063096 |
| HENKEL AG & CO KGAA PREF | 0.007192 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018682 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003666 |
| BLACKSTONE INC | 0.031722 |
| AON PLC | 0.008298 |
| ALPHABET INC-CL A | 0.250993 |
| PAZ RETAIL AND ENERGY LTD | 0.000388 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236554 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002324 |
| WOOLWORTHS GROUP LTD | 0.052059 |
| KUBOTA CORP | 0.0401 |
| T-MOBILE US INC | 0.019841 |
| CHUBB LTD | 0.015492 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060076 |
| AAK AB | 0.007544 |
| ABBVIE INC | 0.075895 |
| SCREEN HOLDINGS CO LTD | 0.007033 |
| JAPAN POST INSURANCE CO LTD | 0.022991 |
| ULTA BEAUTY INC | 0.001841 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00397 |
| INFINEON TECHNOLOGIES AG | 0.055985 |
| CENCORA INC | 0.007482 |
| REPUBLIC SERVICES INC | 0.008623 |
| WAREHOUSES DE PAUW SCA | 0.008364 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007943 |
| FORTIVE CORP | 0.013078 |
| EVN AG | 0.001525 |
| VEND MARKETPLC ASA CLASS B | 0.005727 |
| CIENA CORP | 0.006032 |
| LLOYDS BANKING GROUP PLC | 2.493391 |
| UNITED OVERSEAS BANK LTD | 0.054369 |
| SEGRO PLC | 0.053309 |
| SPOTIFY TECHNOLOGY SA | 0.006685 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005206 |
| AENA SME SA | 0.031598 |
| MARTIN MARIETTA MATERIALS | 0.002569 |
| LUNDIN GOLD INC | 0.004246 |
| AGNICO-EAGLE MINES | 0.021883 |
| KAWASAKI KISEN KAISHA LTD | 0.01554 |
| MURATA MANUFACTURING LTD ORD | 0.072067 |
| MISUMI GROUP INC ORD | 0.012246 |
| SCHRODERS PLC ORD | 0.034218 |
| CITIGROUP INC | 0.073665 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018872 |
| GEORGE WESTON LTD | 0.006554 |
| ARCHER-DANIELS-MIDLAND CO | 0.020566 |
| SHOPIFY INC | 0.050499 |
| SAGE GROUP PLC | 0.038683 |
| ENGIE SA | 0.075078 |
| VERIZON COMMUNICATIONS INC | 0.179474 |