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 (27 May 2026): | 2533.37 |
| Day range: | 2524.34 / 2535.34 |
| Change abs./rel.: | 6.33 / 0.25% |
| Year range: | 2095.46 / 2535.34 |
| Name | Index Shares |
|---|---|
| ING GROEP NV | 0.11713 |
| DEXUS/AU | 0.045114 |
| INTERACTIVE BROKERS GROUP INC | 0.018018 |
| ALPHABET INC C-SHARES | 0.215698 |
| TELUS CORPORATION | 0.066348 |
| RESONAC HOLDINGS CORP | 0.007539 |
| PULTE GROUP INC | 0.008117 |
| INDUTRADE AB | 0.011385 |
| DENSO CORP ORD | 0.070502 |
| SCHWAB (CHARLES) CORP | 0.070411 |
| MACQUARIE GROUP LTD ORD | 0.01523 |
| DAIMLER TRUCK HOLDING AG | 0.020756 |
| VONOVIA SE | 0.030814 |
| UNIVERSAL MUSIC GROUP NV | 0.040192 |
| IVANHOE MINES LTD | 0.030836 |
| ORIENTAL LAND CO LTD ORD | 0.046484 |
| HENKEL AG & CO KGAA PREF | 0.007132 |
| PEPSICO INC | 0.058234 |
| RICOH CO LTD | 0.022171 |
| STARBUCKS CORP | 0.047617 |
| OJI PAPER CO LTD | 0.033855 |
| FORTESCUE METALS GROUP LTD | 0.067243 |
| KUBOTA CORP | 0.039765 |
| STATE STREET CORP | 0.011862 |
| INTESA SANPAOLO SPA | 0.606695 |
| BIG SHOPPING CENTERS LTD. | 0.000679 |
| KEYCORP | 0.039453 |
| SSAB AB | 0.009147 |
| HERSHEY CO/THE | 0.0063 |
| WHARF HOLDINGS LTD ORD | 0.040756 |
| MAZDA MOTOR CORP ORD | 0.024524 |
| KINGFISHER PLC | 0.072016 |
| CATERPILLAR INC | 0.019918 |
| HIKARI TSUSHIN INC ORD | 0.000577 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097425 |
| GROUPE BRUXELLES LAMBERT SA | 0.003184 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000887 |
| VALERO ENERGY | 0.01269 |
| SOUTH32 LTD | 0.190155 |
| MELISRON LTD ORD | 0.001059 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003054 |
| TPG TELECOM LTD | 0.021494 |
| OTSUKA CORP ORD | 0.009365 |
| UNITED PARCEL SERVICE-CL B | 0.031707 |
| MERCADOLIBRE INC | 0.002004 |
| BUDWEISER BREWING CO APAC LTD | 0.072155 |
| TEXAS INSTRUMENTS INC | 0.03864 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017006 |
| VERISURE | 0.005701 |
| GREAT WEST LIFECO | 0.011311 |
| KOBE BUSSAN CO LTD | 0.006023 |
| SEIKO EPSON CORP ORD | 0.011373 |
| ELIA GROUP SA/NV | 0.001737 |
| BUDIMEX | 0.000543 |
| INFORMA PLC | 0.054223 |
| COMPUTERSHARE LTD ORD | 0.021941 |
| ABN AMRO BANK NV | 0.024391 |
| MOTOROLA SOLUTIONS INC | 0.007037 |
| UPM-KYMMENE OYJ | 0.022248 |
| NIPPON BUILDING FUND INC. | 0.000361 |
| COINBASE GLOBAL INC -CLASS A | 0.00917 |
| NIPPON YUSEN KK | 0.016361 |
| RIO TINTO PLC | 0.045684 |
| TRUIST FINANCIAL CORP | 0.053189 |
| UNITED OVERSEAS BANK LTD | 0.05397 |
| FOOD & LIFE COMPANIES LTD | 0.004583 |
| DSV AS | 0.008089 |
| SUMITOMO FORESTRY CO LTD | 0.021233 |
| SECURITAS AB CLASS B | 0.021402 |
| KBC GROUPE SA | 0.010663 |
| CME GROUP INC | 0.015238 |
| TOTO LTD | 0.006021 |
| ASAHI KASEI CORP | 0.052593 |
| NOVA LTD | 0.001301 |
| AXA SA | 0.071008 |
| EQUIFAX INC | 0.005084 |
| IQVIA HOLDINGS INC | 0.007173 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007491 |
| BLACKSTONE INC | 0.031457 |
| NIPPON PROLOGIS REIT INC | 0.000303 |
| WESTPAC BANKING CORPORATION | 0.145154 |
| CONTACT ENERGY LTD | 0.041413 |
| PERNOD RICARD SA | 0.008159 |
| SEKISUI HOUSE LTD ORD | 0.025453 |
| INTERCONTINENTAL EXCHANGE INC | 0.023945 |
| FIRSTSERVICE CORP | 0.001703 |
| SPARK NEW ZEALAND LTD | 0.079346 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022835 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007909 |
| HALEON PLC | 0.380214 |
| ALLSTATE CORP | 0.011008 |
| CAPITALAND INVESTMENT LTD | 0.096891 |
| EBAY INC | 0.019047 |
| INGERSOLL-RAND INC | 0.01666 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01466 |
| HOYA CORP ORD | 0.014114 |
| ORKLA ASA | 0.031726 |
| WELLTOWER INC | 0.029737 |
| KAWASAKI KISEN KAISHA LTD | 0.01541 |
| UNITED AIRLINES HOLDINGS INC | 0.013739 |
| MONDELEZ INTERNATIONAL INC | 0.054574 |
| MONOLITHIC POWER SYSTEMS INC | 0.002012 |
| VERIZON COMMUNICATIONS INC | 0.179871 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046455 |
| PRO MEDICUS LTD | 0.002081 |
| TREND MICRO INC | 0.005301 |
| TOKYO CENTURY CORP | 0.006986 |
| EVEREST GROUP LTD | 0.001696 |
| MASTERCARD INC-CLASS A | 0.033734 |
| RB GLOBAL INC | 0.007901 |
| ALS LTD | 0.020978 |
| RECORDATI SPA | 0.004608 |
| AMERIPRISE FINANCIAL INC | 0.003954 |
| JAPAN POST BANK CO LTD | 0.057848 |
| ESSEX PROPERTY TRUST INC | 0.002728 |
| AMERICAN TOWER CORP | 0.019846 |
| NICHIREI CORP ORD | 0.009034 |
| NIPPON STEEL CORP | 0.213957 |
| MEDTRONIC PLC | 0.054717 |
| SHOPIFY INC | 0.050313 |
| CSL LTD ORD | 0.020561 |
| LOTUS BAKERIES | 0.000017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019091 |
| EAST JAPAN RAILWAY CO | 0.044029 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027258 |
| TOKYO METRO CO LTD | 0.012385 |
| TELEFONICA SA | 0.168466 |
| REDDIT INC | 0.00553 |
| VENTAS INC | 0.020182 |
| EMERSON ELECTRIC CO | 0.023872 |
| SIGMA HEALTHCARE LTD | 0.189831 |
| VINCI SA | 0.020364 |
| ERSTE GROUP BANK AG | 0.012908 |
| SSE PLC | 0.051632 |
| REGIONS FINANCIAL CORP | 0.036742 |
| SEIBU HOLDINGS INC | 0.010149 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303963 |
| MAINFREIGHT LTD | 0.003494 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004675 |
| TELSTRA GROUP LTD | 0.478209 |
| MISUMI GROUP INC ORD | 0.012143 |
| AUTODESK INC | 0.008983 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006831 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004362 |
| SAP SE | 0.043632 |
| PEARSON PLC | 0.025081 |
| UNIPOL GRUPPO SPA | 0.013887 |
| ARCELORMITTAL SA | 0.01795 |
| SUBARU CORP | 0.023539 |
| QBE INSURANCE GROUP LTD | 0.063947 |
| KANDENKO CO LTD ORD | 0.004537 |
| LAM RESEARCH CORP | 0.053108 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092063 |
| BT GROUP PLC | 0.253028 |
| SOMPO HOLDINGS INC | 0.037448 |
| SITC INTERNATIONAL HOLDINGS | 0.057093 |
| ACCENTURE PLC-CL A | 0.026168 |
| SAPUTO INC | 0.009998 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058017 |
| SALESFORCE INC | 0.038181 |
| SOFTBANK CORP | 1.202592 |
| HIROSE ELECTRIC CO LTD ORD | 0.001229 |
| NORTHERN TRUST CORP | 0.007894 |
| GILEAD SCIENCES INC | 0.052818 |
| PERSOL HOLDINGS CO LTD | 0.076668 |
| WISE GROUP PLC CLASS A | 0.028874 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008623 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073433 |
| FORTINET INC | 0.026567 |
| KDDI CORP (DDI) ORD | 0.130154 |
| TERNA SPA | 0.059812 |
| RELX PLC | 0.07604 |
| JAPAN AIRLINES CO LTD | 0.018303 |
| NIKE INC | 0.050422 |
| CLOUDFLARE INC - CLASS A | 0.013323 |
| T ROWE PRICE GROUP INC | 0.009136 |
| YUM! BRANDS | 0.011775 |
| INTACT FINANCIAL CORP. | 0.00755 |
| WALT DISNEY CO/THE | 0.075513 |
| MIVNE REAL ESTATE KD LTD | 0.024244 |
| MSCI INC | 0.003019 |
| AIB GROUP PLC | 0.087943 |
| MARVELL TECHNOLOGY INC | 0.037209 |
| OPC ENERGY LTD | 0.007124 |
| AMADA CO LTD | 0.012834 |
| CSX CORP | 0.07909 |
| ISRAEL CORP LTD | 0.000154 |
| SARTORIUS STEDIM BIOTECH SA | 0.001183 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01604 |
| YAMAZAKI BAKING CO LTD | 0.005645 |
| ASSOCIATED BRITISH FOODS PLC | 0.012469 |
| A2 MILK CO LTD | 0.02893 |
| ALPHABET INC-CL A | 0.247731 |
| SHIKUN & BINUI LTD ORD | 0.015154 |
| BOMBARDIER INC | 0.000098 |
| ELEVANCE HEALTH INC | 0.009383 |
| ERSTE BANK POLSKA | 0.001647 |
| SPAREBANK 1 SMN | 0.004369 |
| CENTRICA PLC | 0.196841 |
| ULTA BEAUTY INC | 0.001857 |
| SHISEIDO CO LTD | 0.016688 |
| AIR LIQUIDE SA | 0.024036 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009755 |
| IDEXX LABORATORIES INC | 0.003362 |
| TENARIS SA | 0.013093 |
| TOSOH CORP | 0.012774 |
| ASML HOLDING NV | 0.016197 |
| TELIA CO AB | 0.096087 |
| SHUFERSAL LTD ORD B | 0.011353 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.41686 |
| USS CO (TOKAI) LTD ORD | 0.014681 |
| AENA SME SA | 0.031335 |
| MATSUKIYOCOCOKARA & CO | 0.014229 |
| SUZUKI MOTOR CORP ORD | 0.067673 |
| BLUESCOPE STEEL LTD | 0.018598 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01358 |
| NATURGY ENERGY GROUP SA | 0.010646 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000186 |
| BOLIDEN AB | 0.011893 |
| UOL GROUP LTD ORD | 0.022298 |
| KAO CORP | 0.018846 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023698 |
| THOMSON REUTERS CORP | 0.005665 |
| TFI INTERNATIONAL INC | 0.003129 |
| NOMURA HOLDINGS INC ORD | 0.128498 |
| ARISTA NETWORKS INC | 0.04397 |
| CUMMINS INC | 0.005868 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021913 |
| APPLE INC | 0.609023 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008389 |
| CHURCH & DWIGHT CO INC | 0.010074 |
| HERMES INTERNATIONAL SCA | 0.00138 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025885 |
| CAPITAL ONE FINANCIAL CORP | 0.026331 |
| AMAZON.COM INC | 0.408554 |
| SWECO AB-B S | 0.007706 |
| ANDRITZ AG | 0.003036 |
| SAGAX AB-B | 0.009337 |
| BOSTON SCIENTIFIC CORP | 0.063109 |
| LOBLAW COMPANIES LTD. | 0.022593 |
| AIRTEL AFRICA PLC | 0.024549 |
| ARCHER-DANIELS-MIDLAND CO | 0.020366 |
| STANDARD CHARTERED PLC | 0.077254 |
| ATLAS ARTERIA LTD | 0.041673 |
| BOOKING HOLDINGS INC | 0.033492 |
| VICINITY CENTRES | 0.166793 |
| EBARA CORP ORD | 0.019485 |
| REGENCELL BIOSCIENCE HOLDING | 0.002413 |
| SANDVIK AB | 0.04461 |
| KONE OYJ CLASS B | 0.014137 |
| BAKKAFROST P/F | 0.002123 |
| YAKULT HONSHA CO LTD ORD | 0.011328 |
| T&D HOLDINGS INC ORD | 0.020665 |
| DSM FIRMENICH AG | 0.010127 |
| WSP GLOBAL INC | 0.005743 |
| NORION BANK AB | 0.002173 |
| PROCTER & GAMBLE CO | 0.098968 |
| ORANGE POLSKA SA | 0.027598 |
| L OREAL SA | 0.009512 |
| CENTRAL JAPAN RAILWAY CO | 0.036334 |
| INTEL CORP | 0.188231 |
| PHOENIX HOLDINGS LTD/THE | 0.009879 |
| ANTOFAGASTA PLC | 0.014745 |
| SAGE GROUP PLC | 0.039253 |
| MARTIN MARIETTA MATERIALS | 0.002558 |
| YAMATO HDG. | 0.01155 |
| LIFCO AB | 0.009598 |
| GLOBALFOUNDRIES INC | 0.003288 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002305 |
| FEDEX CORP | 0.009339 |
| ASSA ABLOY AB CLASS B | 0.04139 |
| SKF AB CLASS B | 0.014382 |
| GE VERNOVA LLC | 0.011452 |
| INVESTOR AB ORD A | 0.021506 |
| DOLLAR TREE | 0.007894 |
| CGI INC - CLASS A | 0.008111 |
| LINK REIT | 0.111319 |
| COCA-COLA CO/THE | 0.164914 |
| ROSS STORES INC | 0.013485 |
| TIS INC | 0.008866 |
| HOSHIZAKI CORP | 0.004611 |
| STRABAG SE | 0.000711 |
| WIX.COM LTD | 0.002262 |
| SUNCORP GROUP LTD | 0.046127 |
| MINERAL RESOURCES LTD ORD | 0.007248 |
| NVIDIA CORP | 0.994623 |
| CARVANA CO | 0.028611 |
| CISCO SYSTEMS INC | 0.168483 |
| SEVERN TRENT PLC | 0.011326 |
| PRUDENTIAL FINANCIAL INC | 0.014811 |
| LIXIL GROUP CORP | 0.011875 |
| ESTEE LAUDER COMPANIES INC | 0.01046 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037907 |
| FRESNILLO PLC | 0.007855 |
| TSURUHA HOLDINGS INC ORD | 0.008656 |
| HANNOVER RUCK SE | 0.00256 |
| KOITO MANUFACTURING CO LTD ORD | 0.007845 |
| HEINEKEN HOLDING NV | 0.005239 |
| ORION OYJ CLASS B | 0.004609 |
| KIKKOMAN CORP ORD | 0.031687 |
| ORACLE CORP JAPAN ORD | 0.001419 |
| DAIFUKU CO LTD | 0.014032 |
| NISSHIN SEIFUN GROUP INC | 0.009606 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002209 |
| GLP J-REIT/D | 0.000196 |
| CK ASSET HOLDINGS LTD | 0.077024 |
| DAIICHI SANKYO CO LTD ORD | 0.073341 |
| MICROCHIP TECHNOLOGY INC | 0.022587 |
| NOVO NORDISK A/S | 0.134215 |
| AMPOL LTD | 0.010153 |
| KINROSS GOLD CORP | 0.05054 |
| SARTORIUS AG PREF | 0.001049 |
| TOBU RAILWAY CO LTD | 0.008014 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056351 |
| NUCOR CORP | 0.009685 |
| STERIS PLC | 0.004172 |
| OMRON CORP ORD | 0.007487 |
| BNP PARIBAS BANK POLSKA SA | 0.001579 |
| ADOBE INC | 0.017063 |
| AGILENT TECHNOLOGIES INC | 0.012032 |
| RECRUIT HOLDINGS CO LTD | 0.054261 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.251665 |
| STELLANTIS NV | 0.083897 |
| TBS HOLDINGS INC | 0.005537 |
| STRAUSS GROUP LTD ORD A | 0.002244 |
| AVANZA BANK H | 0.005088 |
| PUBLICIS GROUPE SA | 0.00975 |
| KINGSPAN GROUP PLC | 0.006459 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01098 |
| AT&T | 0.297574 |
| NITTO DENKO CORP | 0.028719 |
| WOOLWORTHS GROUP LTD | 0.051623 |
| MURATA MANUFACTURING LTD ORD | 0.071466 |
| HANKYU HANSHIN HOLDINGS INC | 0.009954 |
| VESTAS WIND SYSTEMS A/S | 0.042889 |
| EBOS GROUP LTD | 0.008384 |
| OBAYASHI CORP ORD | 0.026785 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.078693 |
| CENTERPOINT ENERGY INC | 0.027808 |
| COCHLEAR LTD | 0.002777 |
| WALLENIUS WILHELMSEN ASA | 0.004325 |
| VOLVO CAR AB-B W/I | 0.019803 |
| VERTIV HOLDINGS CO | 0.014794 |
| NEWMONT CORP | 0.046363 |
| CIRCLE INTERNET GROUP INC | 0.008386 |
| JB HI-FI LTD ORD | 0.004615 |
| ROBLOX CORP | 0.026873 |
| UNITED UTILITIES PLC | 0.029069 |
| ADMIRAL GROUP PLC | 0.010016 |
| REGENERON PHARMACEUTICALS | 0.004268 |
| SECTRA AB-B SHS | 0.005608 |
| COUPANG INC | 0.048415 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007497 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021306 |
| BANK OF NEW YORK MELLON CORP | 0.029239 |
| AMERICAN WATER WORKS CO INC | 0.008306 |
| MONOTARO CO LTD | 0.010522 |
| BANK LEUMI LE-ISRAEL ORD | 0.062865 |
| TARGET CORP | 0.019267 |
| SONY GROUP CORP | 0.255052 |
| AXON ENTERPRISE INC | 0.003224 |
| IIDA GROUP HOLDINGS CO LTD | 0.006814 |
| KRAFT HEINZ CO THE | 0.03657 |
| DELL TECHNOLOGIES INC - C | 0.01187 |
| GARMIN LTD | 0.006526 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035161 |
| AJINOMOTO CO INC | 0.03646 |
| ARCHION CORP | 0.012654 |
| SINO LAND CO LTD ORD | 0.157414 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001623 |
| FAST RETAILING CO LTD ORD | 0.007469 |
| FISERV INC | 0.022653 |
| WASTE CONNECTIONS INC | 0.010865 |
| WEST JAPAN RAILWAY CO | 0.018318 |
| FANUC CORP | 0.039268 |
| COLOPLAST AS CLASS B | 0.005532 |
| D R HORTON INC | 0.010909 |
| O REILLY AUTOMOTIVE INC | 0.035666 |
| MITSUI O.S.K. LINES LTD | 0.014424 |
| Applovin Corp | 0.010791 |
| DOVER CORP | 0.005687 |
| FOSUN INTERNATIONAL LTD | 0.08865 |
| JERONIMO MARTINS SGPS SA | 0.011716 |
| OVERSEA-CHINESE BANKING CORP | 0.13689 |
| OPEN HOUSE GROUP CO LTD | 0.003095 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00505 |
| IA FINANCIAL CORP INC | 0.003839 |
| FASTENAL CO | 0.048826 |
| ISUZU MOTORS LTD | 0.022668 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000765 |
| SMITH & NEPHEW PLC | 0.036394 |
| TOHO CO LTD ORD | 0.022444 |
| ALLEGRO.EU SA | 0.028132 |
| CHARTER HALL GROUP | 0.019825 |
| ADDTECH AB | 0.01018 |
| JAPAN POST HOLDINGS CO LTD | 0.073596 |
| SEGRO PLC | 0.052867 |
| ESSILORLUXOTTICA | 0.012483 |
| ZSCALER INC | 0.004182 |
| MOWI ASA | 0.019245 |
| QUALCOMM INC | 0.045469 |
| ALFRESA HOLDINGS CORP ORD | 0.00735 |
| ADVANTEST CORP ORD | 0.030938 |
| OTIS WORLDWIDE CORP | 0.016552 |
| LY CORP | 0.110637 |
| PACK.CORP.OF AM. | 0.003753 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00649 |
| SEMBCORP INDUSTRIES LTD | 0.03837 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047102 |
| ZIMMER BIOMET HOLDINGS INC | 0.008332 |
| EXPERIAN PLC | 0.038449 |
| BCE INC | 0.039739 |
| A2A SPA | 0.066287 |
| ROGERS COMMUNICATIONS INC-B | 0.01624 |
| EQUITY RESIDENTIAL | 0.014504 |
| HUNTINGTON BANCSHARES INC/OH | 0.08615 |
| SANDISK CORP | 0.005835 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000175 |
| XERO LTD | 0.006983 |
| ORIX JREIT INC ORD | 0.000233 |
| GENERAL MOTORS CO | 0.03849 |
| AISIN CORP | 0.021133 |
| SAMPO OYJ CLASS A | 0.103769 |
| KENVUE INC | 0.081619 |
| AEDIFICA | 0.003557 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025336 |
| LM ERICSSON TELEFON AB CLASS B | 0.125144 |
| SYENSQO SA | 0.002992 |
| CANADIAN TIRE CORP-CLASS A | 0.0021 |
| ATLAS COPCO AB | 0.064114 |
| SIEMENS HEALTHINEERS AG | 0.015492 |
| KROGER CO | 0.023938 |
| DIGITAL REALTY TRUST INC | 0.01464 |
| ASTELLAS PHARMA INC | 0.076139 |
| TRANE TECHNOLOGIES PLC | 0.009414 |
| NORTHERN STAR RESOURCES LTD | 0.058306 |
| SHIMADZU CORP ORD | 0.009927 |
| PLUS500 LTD | 0.002837 |
| TOYOTA MOTOR CORP | 0.449319 |
| ARTHUR J GALLAGHER & CO | 0.010848 |
| HOME DEPOT INC | 0.042421 |
| LEGAL & GENERAL GROUP PLC ORD | 0.240187 |
| NORSK HYDRO ASA | 0.05399 |
| GFL ENVIRONMENTAL INC | 0.009891 |
| CYBERAGENT INC | 0.017645 |
| HEINEKEN NV | 0.012251 |
| MITSUI & CO LTD | 0.101021 |
| BANK POLSKA KASA OPIEKI SA | 0.007519 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065969 |
| UBIQUITI INC | 0.000177 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032045 |
| VISA INC-CLASS A SHARES | 0.071634 |
| MUNICH REINSURANCE COMPANY | 0.005568 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08151 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050856 |
| FATTAL HOLDINGS 1998 LTD | 0.000285 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009122 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039961 |
| FERGUSON PLC | 0.007832 |
| WATERS CORP | 0.004177 |
| MCDONALDS CORP | 0.030286 |
| GRAB HOLDINGS LTD - CL A | 0.113917 |
| HONG KONG & CHINA GAS LTD ORD | 0.462555 |
| KEURIG DR PEPPER INC | 0.054793 |
| SANRIO CO LTD ORD | 0.042387 |
| ZIJIN GOLD INTL ORD | 0.01711 |
| TYSON FOODS INC | 0.01183 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001917 |
| CINTAS CORP | 0.01449 |
| ORLEN SA | 0.024796 |
| MBANK SA | 0.000559 |
| MEBUKI FINANCIAL GROUP INC | 0.037392 |
| GPT GROUP | 0.081581 |
| FERROVIAL SE | 0.020237 |
| TESLA INC | 0.142207 |
| SNOWFLAKE INC | 0.014262 |
| ESSITY AB CLASS B | 0.025473 |
| SHIMAMURA CORP ORD | 0.005746 |
| FORD MOTOR CO | 0.166758 |
| EPIROC AB-A | 0.026476 |
| HYDRO ONE LTD | 0.01348 |
| AZBIL (YAMATAKE) CORP ORD | 0.019642 |
| PNC FINANCIAL SERVICES GROUP | 0.017138 |
| AFLAC INC | 0.019668 |
| ADIDAS AG | 0.007065 |
| GENERAL MILLS INC | 0.022681 |
| BANCO SANTANDER SA | 0.617172 |
| LENNAR CORP - B SHS | 0.00035 |
| OLD DOMINION FREIGHT LINE INC | 0.00779 |
| DOORDASH INC | 0.014691 |
| TERUMO CORP | 0.057233 |
| MARRIOTT INTERNATIONAL -CL A | 0.009835 |
| SPIRAX GROUP PLC | 0.003139 |
| BANK OF AMERICA CORP | 0.265143 |
| COMPASS GROUP PLC | 0.072465 |
| ATLAS COPCO AB CLASS A | 0.107913 |
| COPART INC | 0.036448 |
| DNB BANK ASA | 0.034557 |
| BANK OF NOVA SCOTIA | 0.052536 |
| AGNICO-EAGLE MINES | 0.021343 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037223 |
| PACCAR INC | 0.022122 |
| BANDAI NAMCO HOLDINGS INC | 0.024499 |
| DIAGEO PLC | 0.094852 |
| STORA ENSO OYJ CLASS R | 0.023618 |
| YAMADA HOLDINGS CO LTD | 0.027667 |
| HALMA PLC | 0.016052 |
| IREN LTD | 0.013671 |
| IBIDEN CO LTD | 0.010547 |
| AVALONBAY COMMUNITIES INC | 0.005954 |
| VEND MARKETPLC ASA CLASS B | 0.006242 |
| DEUTSCHE BOERSE AG | 0.007764 |
| STMICROELECTRONICS NV | 0.027754 |
| VIENNA INSURANCE GROUP AG | 0.001502 |
| AUCKLAND INTL AIRPORT LTD | 0.072465 |
| DISCO CORP ORD | 0.003802 |
| TESCO PLC | 0.272165 |
| DELTA AIR LINES | 0.027742 |
| FUJIKURA LTD | 0.061876 |
| ZOETIS INC | 0.017985 |
| TECK RESOURCES LIMITED CLASS B | 0.01836 |
| NATIONAL AUSTRALIA BANK LTD | 0.130131 |
| ORSTED A/S | 0.019714 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002279 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018105 |
| OLYMPUS | 0.046941 |
| COSTCO WHOLESALE CORP | 0.018885 |
| ARES MANAGEMENT CORP | 0.009076 |
| TORAY INDUSTRIES INC ORD | 0.058208 |
| METTLER-TOLEDO INTL | 0.000853 |
| LABCORP HOLDINGS INC | 0.003504 |
| INTUITIVE SURGICAL INC | 0.015066 |
| DEUTSCHE TELEKOM AG | 0.15009 |
| ICON PLC | 0.003234 |
| BANCA MEDIOLANUM SPA | 0.00867 |
| TOMRA SYSTEMS ASA | 0.009944 |
| AEON CO LTD ORD | 0.101949 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000305 |
| SHIONOGI & CO LTD ORD | 0.032373 |
| MARKS AND SPENCER GROUP PLC | 0.086596 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000136 |
| ASM INTERNATIONAL NV | 0.001957 |
| TORONTO-DOMINION BANK | 0.071874 |
| GETINGE AB CLASS B | 0.00927 |
| NORDIC SEMICONDUCTOR ASA | 0.00777 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001246 |
| INFINEON TECHNOLOGIES AG | 0.055518 |
| CROWN CASTLE INC | 0.018503 |
| DAI-ICHI LIFE HOLDINGS INC | 0.145578 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01203 |
| NIKON CORP ORD | 0.010754 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042892 |
| CELLNEX TELECOM SA | 0.023993 |
| ENEOS HOLDINGS INC | 0.113189 |
| MAKITA CORP ORD | 0.010188 |
| CIGNA GROUP | 0.011025 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018048 |
| MICROSOFT CORP | 0.312106 |
| ENEL SPA | 0.327367 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001227 |
| STANDARD LIFE PLC | 0.032105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005496 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.33899 |
| SINGAPORE AIRLINES LTD ORD | 0.059814 |
| CITIGROUP INC | 0.074516 |
| DEERE & CO | 0.010512 |
| AUTOMATIC DATA PROCESSING | 0.017139 |
| BANK OF IRELAND GROUP PLC | 0.040529 |
| TOWER SEMICONDUCTOR LTD | 0.004739 |
| 3M COMPANY | 0.02239 |
| KAJIMA CORP ORD | 0.018381 |
| TRELLEBORG AB CLASS B | 0.008501 |
| NIDEC CORP ORD | 0.038121 |
| REPSOL SA | 0.046977 |
| ELECTRONIC ARTS INC | 0.009587 |
| LLOYDS BANKING GROUP PLC | 2.488651 |
| ENGIE SA | 0.073097 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004936 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009269 |
| SWIRE PACIFIC LTD ORD B | 0.031761 |
| MIZUHO FINANCIAL GROUP INC | 0.105032 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07114 |
| ROCKWELL AUTOMATION INC | 0.004786 |
| INPOST SA | 0.010184 |
| ICG PLC | 0.012196 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020209 |
| ALAMOS GOLD INC | 0.017592 |
| QUANTA SERVICES INC | 0.006305 |
| REPUBLIC SERVICES INC | 0.008583 |
| NESTE CORPORATION | 0.018292 |
| ELI LILLY & CO | 0.036001 |
| ABBOTT LABORATORIES | 0.073873 |
| WARNER BROS DISCOVERY INC | 0.09682 |
| PFIZER INC | 0.24233 |
| CADENCE DESIGN SYSTEMS INC | 0.011725 |
| BRAMBLES LTD | 0.057523 |
| CAPGEMINI SA | 0.006596 |
| KIOXIA HLDG CORP ORD | 0.007139 |
| EXELON CORP | 0.043525 |
| MONSTER BEVERAGE CORP | 0.029613 |
| CHIBA BANK LTD ORD | 0.027064 |
| POWER CORP OF CANADA | 0.022586 |
| SIEMENS ENERGY AG | 0.031599 |
| NIPPON EXPRESS HOLDINGS CO | 0.008838 |
| HANG LUNG PROPERTIES LTD ORD | 0.074202 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100798 |
| NXP SEMICONDUCTOR NV | 0.010759 |
| CAE INC | 0.013694 |
| WASTE MANAGEMENT INC | 0.017164 |
| KEPPEL REIT | 0.006546 |
| M & T BANK CORP | 0.006331 |
| FAIR ISAAC CORP | 0.000989 |
| SG HOLDINGS CO LTD | 0.011689 |
| QNITY ELECTRONICS INC | 0.008922 |
| PUBLIC STORAGE | 0.00672 |
| WH GROUP LTD | 0.323647 |
| SIEMENS AG | 0.03061 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.11741 |
| CONSTELLATION SOFTWARE INC | 0.000852 |
| MARSH & MCLENNAN COS | 0.020594 |
| FORTIS INC | 0.021624 |
| BANCO COMERCIAL PORTUGUES SA | 0.374562 |
| GENMAB A/S | 0.002637 |
| DEUTSCHE BANK AG | 0.075727 |
| DIETEREN GROUP | 0.000889 |
| ANGLOGOLD ASHANTI PLC | 0.021411 |
| NOVONESIS AS CLASS B | 0.015445 |
| ROYALTY PHARMA PLC- CL A | 0.016618 |
| BRISTOL-MYERS SQUIBB CO | 0.08669 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.142415 |
| EXOR NV | 0.003547 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010903 |
| NTT INC | 2.284936 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01875 |
| RENESAS ELECTRONICS CORP | 0.069477 |
| BEIJER REF AB | 0.017144 |
| AIR WATER INC | 0.008616 |
| MITSUBISHI CHEMICAL GROUP | 0.053424 |
| RAYMOND JAMES FINL. | 0.007584 |
| WHEATON PRECIOUS METALS CORP | 0.019336 |
| CRH PLC | 0.028479 |
| CONSOLIDATED EDISON INC | 0.015401 |
| ARGENX SE - ADR | 0.002633 |
| SPOTIFY TECHNOLOGY SA | 0.006629 |
| AKER ASA CLASS A | 0.000942 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005338 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000304 |
| ACKERMANS & VAN HAAREN NV | 0.000932 |
| BLACKROCK INC | 0.006574 |
| CONSTELLATION BRANDS INC CL A | 0.006516 |
| FASTIGHETS BALDER AB CLASS B | 0.028475 |
| FORTIVE CORP | 0.013096 |
| J FRONT RETAILING CO LTD ORD | 0.010626 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04917 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022149 |
| BANK HAPOALIM BM ORD | 0.055612 |
| SEA LTD | 0.013372 |
| NISSAN CHEMICAL CORP | 0.005336 |
| CBOE GLOBAL MARKETS INC | 0.004438 |
| METLIFE INC | 0.02325 |
| BIONTECH SE | 0.004635 |
| CAIXABANK SA | 0.145844 |
| TERADYNE INC | 0.006671 |
| JAPAN POST INSURANCE CO LTD | 0.022702 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015091 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038031 |
| CAPCOM CO LTD | 0.014431 |
| EQT AB | 0.021792 |
| NVR INC | 0.000111 |
| AON PLC | 0.008229 |
| FERRARI NV | 0.00515 |
| NIBE INDUSTRIER AB | 0.062868 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039491 |
| HSBC HOLDINGS PLC | 0.732087 |
| ALNYLAM PHARMACEUTICALS INC | 0.005627 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071369 |
| BLOCK INC | 0.022717 |
| SHAPIR ENGINEERING AND INDUS | 0.006067 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012697 |
| HOLMEN AB | 0.003187 |
| BIOGEN INC | 0.006214 |
| TRANSURBAN GROUP | 0.132829 |
| FOX CORP CLASS B (NEW) | 0.005893 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023373 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003636 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019035 |
| ROPER TECHNOLOGIES INC | 0.00437 |
| FINECOBANK BANCA FINECO SPA | 0.026049 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020362 |
| VODAFONE GROUP PLC | 0.791466 |
| MOODYS CORP | 0.006527 |
| NITORI HOLDINGS CO LTD | 0.016147 |
| FURUKAWA ELECTRIC CO LTD | 0.002789 |
| CITIZENS FINANCIAL GROUP INC | 0.018025 |
| CCL INDUSTRIES INC | 0.005982 |
| YARA INTERNATIONAL ASA | 0.006552 |
| ARM HOLDINGS ADR | 0.004206 |
| KGHM POLSKA MIEDZ SA | 0.005815 |
| IBERDROLA SA | 0.262407 |
| SKANSKA AB CLASS B | 0.014117 |
| AGEAS SA NV | 0.007634 |
| AMDOCS LTD | 0.004513 |
| EVN AG | 0.001512 |
| PAYPAY CORPORATION | 0.000428 |
| MAPLETREE INDUSTRIAL TRUST | 0.088228 |
| WISETECH GLOBAL LTD | 0.007733 |
| ALLIANZ SE | 0.016218 |
| MERCURY NZ LTD | 0.028566 |
| APPLIED MATERIALS INC | 0.03371 |
| SONY FINANCIAL GROUP INC | 0.236021 |
| SGH LTD | 0.008245 |
| DAVIDE CAMPARI-MILANO NV | 0.024289 |
| LOWES COS INC | 0.023878 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004462 |
| SHIMIZU CORP ORD | 0.022865 |
| STOCKLAND | 0.103583 |
| ARCH CAPITAL GROUP LTD | 0.014533 |
| M&G PLC | 0.092811 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019234 |
| HASEKO CORP ORD | 0.009635 |
| RAKUTEN GROUP INC | 0.061488 |
| COMMERZBANK AG | 0.02974 |
| SANOFI SA | 0.045135 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002924 |
| NGK INSULATORS LTD ORD | 0.009856 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008984 |
| KOEI TECMO HOLDINGS CO LTD | 0.005695 |
| RAKUTEN BANK ORD | 0.003774 |
| SCHNEIDER ELECTRIC SE | 0.023082 |
| STRYKER CORP | 0.014683 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004485 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007364 |
| ADYEN NV | 0.001182 |
| ORACLE CORP | 0.071627 |
| POSTE ITALIANE SPA | 0.019433 |
| TELENOR ASA | 0.026855 |
| KEYENCE CORP ORD | 0.007837 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001503 |
| SNAM SPA | 0.087286 |
| ROLLINS INC | 0.012573 |
| SERVICENOW INC | 0.044499 |
| UCB SA | 0.005122 |
| META PLATFORMS INC | 0.093181 |
| CHARTER COMMUNICATIONS INC | 0.003361 |
| ALTAGAS LTD | 0.013186 |
| LIVE NATION ENTERTAINMENT IN | 0.006754 |
| SUMITOMO MITSUI FINANCIAL GR | 0.161127 |
| OSAKA GAS CO LTD | 0.015321 |
| AAK AB | 0.007481 |
| REECE LTD | 0.009754 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005988 |
| CIENA CORP | 0.005982 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052163 |
| NORFOLK SOUTHERN CORP | 0.009549 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005375 |
| FRONTLINE PLC | 0.006104 |
| SBI SHINSEI BANK LTD | 0.010884 |
| SBA COMMUNICATIONS CORP-CL A | 0.004453 |
| RYANAIR HOLDINGS PLC | 0.042663 |
| ELISA OYJ CLASS A | 0.005989 |
| ADVANCED MICRO DEVICES | 0.069 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.03529 |
| KYOTO FINANCIAL GROUP INC | 0.012497 |
| CENTENE CORP | 0.020801 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| TEVA PHARMACEUTICAL IND LTD | 0.049451 |
| PROTECTOR FORSIKRING ASA | 0.00228 |
| GEORGE WESTON LTD | 0.006557 |
| NEXT PLC | 0.004775 |
| ASICS CORP | 0.026871 |
| BRIDGESTONE CORP ORD | 0.04463 |
| THERMO FISHER SCIENTIFIC INC | 0.015815 |
| JOHNSON & JOHNSON | 0.102675 |
| CONTINENTAL AG | 0.004604 |
| BERKSHIRE HATHAWAY INC-CL B | 0.059027 |
| NISSAN MOTOR CO LTD ORD | 0.094064 |
| MEDIBANK PRIVATE | 0.117348 |
| CVC CAPITAL PARTNERS PLC | 0.027259 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008057 |
| PRYSMIAN SPA | 0.012022 |
| J SAINSBURY PLC | 0.072563 |
| EXPEDIA GROUP INC | 0.004965 |
| RECKITT BENCKISER GROUP PLC | 0.027321 |
| INDUSTRIVAERDEN AB ORD C | 0.007409 |
| RESMED INC | 0.00613 |
| SOCIETE GENERALE SA CLASS A | 0.026913 |
| NASDAQ INC | 0.018079 |
| KOKUSAI ELECTRIC CORP | 0.008394 |
| NEXON CO. LTD | 0.014406 |
| ORIX CORP ORD | 0.047889 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.004298 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027212 |
| AMERICAN EXPRESS CO | 0.022997 |
| HAPAG-LLOYD AG | 0.00027 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036561 |
| DANAHER CORP | 0.026833 |
| HOCHTIEF AG | 0.000698 |
| KLA CORP | 0.005581 |
| AUTOSTORE HOLDINGS LTD | 0.045455 |
| PPG INDUSTRIES INC | 0.009512 |
| ALFA LAVAL AB | 0.012019 |
| SAGAX AB-D | 0.004809 |
| SBI HOLDINGS INC ORD | 0.025391 |
| EQUINIX INC | 0.004173 |
| PAYCHEX INC | 0.013631 |
| TELECOM ITALIA SPA | 0.727868 |
| CITY DEVELOPMENTS LTD ORD | 0.016673 |
| NINTENDO CO LTD | 0.048628 |
| SEATRIUM LTD | 0.137585 |
| PRADA SPA | 0.021843 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064492 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034872 |
| MEGA OR HOLDINGS LTD | 0.001003 |
| SCENTRE GROUP | 0.222458 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015863 |
| KURITA WATER INDUSTRIES LTD | 0.004792 |
| MANULIFE FINANCIAL CORP | 0.071434 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003937 |
| STOREBRAND ASA | 0.017075 |
| US BANCORP | 0.063923 |
| GALP ENERGIA SGPS SA CLASS B | 0.017857 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013529 |
| CASTELLUM AB | 0.014898 |
| SMITHS GROUP PLC | 0.013036 |
| MTR CORPORATION LTD | 0.066981 |
| SEEK LTD ORD | 0.014636 |
| KYOCERA CORP ORD | 0.056732 |
| ANZ GROUP HOLDINGS LTD | 0.128345 |
| CORPAY INC | 0.002796 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012778 |
| MONGODB INC | 0.003328 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063385 |
| NITERRA CO LTD | 0.006711 |
| GSK PLC | 0.172908 |
| CELESTICA INC | 0.004839 |
| BANK OF MONTREAL | 0.030099 |
| WIENERBERGER AG | 0.004591 |
| TALANX AG | 0.002565 |
| UNITEDHEALTH GROUP INC | 0.038623 |
| DOF GROUP ORD | 0.005927 |
| METRO INC -A | 0.009011 |
| REA GROUP LTD | 0.002041 |
| LENNAR CORP | 0.008869 |
| NATIONAL GRID PLC | 0.211851 |
| REALTY INCOME CORP | 0.039723 |
| MERCK KGAA | 0.005508 |
| Camtek Ltd | 0.001197 |
| SUN LIFE FINANCIAL INC | 0.023584 |
| SNAP-ON INC | 0.002176 |
| MEIJI HOLDINGS CO LTD | 0.010276 |
| PRUDENTIAL PLC | 0.107708 |
| AGC INC | 0.008248 |
| CELLEBRITE DI LTD | 0.005362 |
| DOLLARAMA INC | 0.011314 |
| KYOWA KIRIN CO LTD | 0.009999 |
| KEWPIE (QP) CORP ORD | 0.004392 |
| KYUSHU RAILWAY COMPANY | 0.005888 |
| VEEVA SYSTEMS INC | 0.00636 |
| GMO PAYMENT GATEWAY INC | 0.001872 |
| PALO ALTO NETWORKS INC | 0.034543 |
| MIRVAC GROUP | 0.167716 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023051 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025988 |
| BROADCOM INC | 0.197777 |
| MITSUBISHI CORP | 0.143267 |
| BOUYGUES SA | 0.008378 |
| FIBI HOLDINGS | 0.000723 |
| LPP SA | 0.000047 |
| SUN HUNG KAI PROPERTIES | 0.056579 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005321 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01171 |
| HCA HEALTHCARE INC | 0.006753 |
| GOLDMAN SACHS GROUP INC | 0.012582 |
| CHUBB LTD | 0.015454 |
| DATADOG INC | 0.013565 |
| AIRPORT CITY LTD. | 0.002347 |
| PROLOGIS INC | 0.039492 |
| KEPPEL CORP LTD ORD | 0.058912 |
| MERCEDES-BENZ GROUP AG | 0.029539 |
| S&P GLOBAL INC | 0.012727 |
| YAMAHA CORP ORD | 0.015197 |
| SALMAR ASA | 0.002902 |
| FUJIFILM HOLDINGS CORP ORD | 0.049583 |
| TOKYO ELECTRON LTD ORD | 0.019278 |
| JX ADVANCED META ORD | 0.022752 |
| CINCINNATI FINANCIAL CORP | 0.00652 |
| BOMBARDIER INC | 0.003652 |
| UNITED RENTALS INC | 0.002675 |
| RINNAI CORP ORD | 0.004328 |
| SHIMANO INC | 0.0032 |
| TECHNOLOGY ONE LTD | 0.012373 |
| NICE LTD | 0.002576 |
| KERRY GROUP PLC-A | 0.00615 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.482461 |
| MITSUI FUDOSAN CO LTD ORD | 0.115316 |
| SCREEN HOLDINGS CO LTD | 0.006975 |
| ASX LTD ORD | 0.008252 |
| TOKYO GAS CO LTD | 0.013686 |
| PAYPAL HOLDINGS INC. | 0.038113 |
| HAMAMATSU PHOTONICS KK ORD | 0.01258 |
| TAISEI CORP ORD | 0.006427 |
| INVESTOR AB CLASS B | 0.07486 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033202 |
| GILDAN ACTIVEWEAR INC | 0.007085 |
| KONINKLIJKE PHILIPS NV | 0.034876 |
| WORKDAY INC | 0.008879 |
| WOODSIDE ENERGY GROUP LTD | 0.080927 |
| KNORR-BREMSE AG | 0.002817 |
| GOODMAN GROUP ORD UNIT | 0.084975 |
| SYNCHRONY FINANCIAL | 0.014801 |
| STANTEC INC | 0.004852 |
| SWIRE PACIFIC LTD ORD A | 0.015612 |
| T-MOBILE US INC | 0.020033 |
| COHERENT CORP | 0.007972 |
| COMCAST CORP-CLASS A | 0.151916 |
| ANGLO AMERICAN PLC | 0.042584 |
| XYLEM INC | 0.010305 |
| GLOBAL-E ONLINE LTD | 0.004199 |
| UNICREDIT SPA | 0.059191 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007354 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008937 |
| COLES GROUP LTD | 0.055378 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011323 |
| FINANCIERE DE TUBIZE SA | 0.000818 |
| GJENSIDIGE FORSIKRING ASA | 0.007719 |
| OMV AG | 0.006027 |
| PROSUS NV | 0.052116 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007877 |
| STRATEGY INC-CL A | 0.013876 |
| LATOUR INVESTMENT AB ORD B | 0.005747 |
| DANONE SA | 0.027003 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013896 |
| SCHRODERS PLC ORD | 0.033933 |
| CORNING INC | 0.03305 |
| BUNZL PLC | 0.013749 |
| WARTSILA OYJ ABP | 0.020678 |
| TJX COMPANIES INC | 0.047143 |
| WILLIS TOWERS WATSON PLC | 0.004029 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09861 |
| FOX CORP CLASS A (NEW) | 0.008455 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059575 |
| DOLLAR GENERAL CORP | 0.009331 |
| CANON INC | 0.038369 |
| WEIR GROUP PLC | 0.011055 |
| CHIPOTLE MEXICAN GRILL INC | 0.055147 |
| SPAREBANK 1 SR NORGE ASA | 0.008813 |
| ASSICURAZIONI GENERALI SPA | 0.038189 |
| EDWARDS LIFESCIENCES CORP | 0.024333 |
| AVIVA PLC | 0.129443 |
| HACHIJUNI BANK LTD ORD | 0.017036 |
| SOUTHERN COPPER CORP | 0.003889 |
| YASKAWA ELECTRIC CORP ORD | 0.00976 |
| ROCKET COS INC | 0.039026 |
| COREWEAVE INC | 0.010761 |
| SWEDBANK AB CLASS A | 0.036576 |
| CVS HEALTH CORP | 0.054194 |
| SOFTBANK GROUP CORP | 0.151195 |
| RENTOKIL INITIAL PLC | 0.107557 |
| ZOZO INC | 0.01684 |
| VOLVO AB CLASS B | 0.063365 |
| EPIROC AB-B | 0.016072 |
| TOKIO MARINE HOLDINGS INC | 0.074432 |
| GLOBAL PAYMENTS INC | 0.010003 |
| SYNOPSYS INC | 0.008118 |
| CHINA MENGNIU DAIRY CO LTD | 0.124636 |
| ROBINHOOD MARKETS INC - A | 0.032285 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005803 |
| AMADEUS IT GROUP SA CLASS A | 0.019154 |
| UNICHARM CORP ORD | 0.04785 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024228 |
| ASTRAZENECA PLC | 0.063897 |
| AMGEN INC | 0.022899 |
| EISAI | 0.010933 |
| CARRIER GLOBAL CORP | 0.033154 |
| ITOCHU CORP ORD | 0.264829 |
| IGM FINANCIAL INC. | 0.003738 |
| BAYERISCHE MOTOREN WERKE AG | 0.011755 |
| VERTEX PHARMACEUTICALS INC | 0.010817 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009587 |
| ASSECO POLAND SA | 0.002382 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024543 |
| AP MOLLER MAERSK AS CLASS B | 0.000173 |
| BARCLAYS PLC | 0.584516 |
| OBIC CO LTD ORD | 0.013868 |
| BEIERSDORF AG | 0.00381 |
| MAPLETREE LOGISTICS TRUST | 0.146501 |
| COLGATE-PALMOLIVE CO | 0.034144 |
| ROYAL KPN NV | 0.136792 |
| QANTAS AIRWAYS LTD ORD | 0.063985 |
| MONCLER SPA | 0.009073 |
| VERBUND AG | 0.002814 |
| EXTRA SPACE STORAGE INC | 0.008898 |
| VERISIGN INC | 0.003363 |
| SUMITOMO | 0.045314 |
| DORAL GROUP RENEWABLE ENERGY | 0.004791 |
| MCKESSON CORP | 0.005216 |
| MAGNA INTERNATIONAL INC | 0.011024 |
| CROWDSTRIKE HOLDINGS INC | 0.0106 |
| FRESENIUS SE & CO KGAA | 0.017538 |
| MONDAY.COM LTD | 0.001692 |
| CREDIT AGRICOLE SA | 0.041813 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004884 |
| NATIONAL BANK OF CANADA | 0.016473 |
| MEDLINE INC | 0.013399 |
| DASSAULT SYSTEMES SA | 0.028966 |
| HKT TRUST AND HKT LTD | 0.153912 |
| MORGAN STANLEY | 0.051804 |
| NETAPP INC | 0.008383 |
| METSO CORPORATION | 0.027329 |
| DARDEN RESTAURANTS INC | 0.004864 |
| DBS GROUP HOLDINGS LTD | 0.085587 |
| EMPIRE CO LTD A | 0.005141 |
| SOUTHWEST AIRLINES CO | 0.018766 |
| BANK MILLENNIUM SA | 0.025807 |
| ACOM CO LTD ORD | 0.016189 |
| HUMANA INC | 0.005111 |
| PAZ RETAIL AND ENERGY LTD | 0.000385 |
| CARLSBERG AS CLASS B | 0.003844 |
| EON SE | 0.09434 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01683 |
| TDK CORP ORD | 0.080812 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002767 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.239951 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003171 |
| LUNDIN GOLD INC | 0.004211 |
| MERIDIAN ENERGY LTD | 0.055286 |
| LINDE PLC | 0.019717 |
| TRACTOR SUPPLY COMPANY | 0.022388 |
| WAREHOUSES DE PAUW SCA | 0.007912 |
| FIFTH THIRD BANCORP | 0.038308 |
| ORANGE SA | 0.079656 |
| INDUSTRIVARDEN AB CLASS A | 0.004005 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270721 |
| BNP PARIBAS SA | 0.042231 |
| ETORO GROUP LTD | 0.002149 |
| SWIRE PROPERTIES LTD | 0.044143 |
| SHERWIN-WILLIAMS CO | 0.009756 |
| TE CONNECTIVITY LTD | 0.012492 |
| BPER BANCA | 0.060598 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007204 |
| INFRATIL LTD | 0.039331 |
| TOEI ANIMATION CO LTD | 0.001988 |
| HULIC CO LTD | 0.023452 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007461 |
| LASERTEC CORP | 0.003342 |
| SPAREBANKEN NORGE | 0.004921 |
| CHOICE PROPERTIES REI | 0.011777 |
| SOFINA SA | 0.000683 |
| DAIWA SECURITIES GROUP INC ORD | 0.055763 |
| M3 (SO-NET M3) INC ORD | 0.017428 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003379 |
| FIRST QUANTUM MINERALS LTD | 0.028694 |
| AIRBNB INC | 0.017405 |
| SUMITOMO PHARMA CO LTD | 0.006541 |
| TAKEDA PHARMACEUTICAL | 0.065451 |
| NETFLIX INC | 0.179887 |
| LUNDIN MINING CORP | 0.029031 |
| QUEBECOR INC - CL B | 0.006396 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.034251 |
| LEROY SEAFOOD GROUP ASA | 0.011437 |
| IDEMITSU KOSAN CO LTD ORD | 0.034284 |
| SUMITOMO CHEMICAL CO LTD | 0.06103 |
| CD PROJEKT SA | 0.002948 |
| CARSALES COM LTD ORD | 0.014417 |
| TELE2 AB | 0.023122 |
| DENTSU GROUP INC | 0.00834 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02441 |
| NEXTDC LTD | 0.032228 |
| ECOLAB INC | 0.010649 |
| IRON MTN INC | 0.012504 |
| KERING SA | 0.003022 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027244 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025614 |
| RAMSAY HEALTH CARE LTD ORD | 0.007775 |
| BOLLORE SE | 0.029352 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113055 |
| MICRON TECHNOLOGY INC | 0.047947 |
| WR BERKLEY CORP | 0.012593 |
| SYSCO CORP | 0.020362 |
| NIPPON SANSO HOLDINGS CORP | 0.007952 |
| KEYSIGHT TECHNOLOGIES INC | 0.007286 |
| HEIDELBERG MATERIALS AG | 0.005347 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009228 |
| CARDINAL HEALTH INC | 0.010027 |
| BROTHER INDUSTRIES LTD ORD | 0.010715 |
| SECOM CO LTD ORD | 0.017706 |
| INPEX CORP | 0.036105 |
| WESTERN DIGITAL CORP | 0.014412 |
| UNION PACIFIC CORP | 0.025241 |
| INTERTEK GROUP PLC | 0.006542 |
| WESFARMERS LTD | 0.047927 |
| BAWAG GROUP AG | 0.003109 |
| SMC CORP ORD | 0.002384 |
| SUNDRUG CO LTD ORD | 0.002892 |
| KKR & CO INC | 0.028997 |
| NATWEST GROUP PLC | 0.328004 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01853 |
| ASAHI INTECC CO LTD | 0.009522 |
| JAPAN EXCHANGE GROUP INC | 0.043351 |
| CENCORA INC | 0.00742 |
| MITSUBISHI ELECTRIC CORP | 0.082207 |
| HITACHI LTD | 0.183855 |
| DEXCOM INC | 0.016358 |
| MARKEL GROUP INC | 0.00053 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021941 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056106 |
| 3I GROUP PLC ORD | 0.042947 |
| DHL GROUP | 0.039024 |
| VOLVO AB ORD A | 0.008034 |
| MITSUBISHI HC CAPITAL INC | 0.035477 |
| NEC CORP ORD | 0.052925 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006676 |
| VULCAN MATERIALS CO | 0.005545 |
| MITSUBISHI MOTORS CORP ORD | 0.026991 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019443 |
| MITSUBISHI GAS CHEMICAL CO | 0.007078 |
| CBRE GROUP INC | 0.012532 |
| FUJITSU LTD ORD | 0.072541 |
| ROYAL BANK OF CANADA | 0.059534 |
| ANA HOLDINGS INC | 0.019044 |
| DINO POLSKA SA | 0.020412 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031082 |
| KURARAY CO LTD | 0.011988 |
| ROHM CO LTD ORD | 0.014239 |
| YAMAHA MOTOR CO LTD ORD | 0.037045 |
| NH FOODS LTD | 0.003612 |
| NORDNET AB (PUBL) | 0.00597 |
| RIO TINTO LTD | 0.015817 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.252326 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054817 |
| CAPITALAND ASCENDAS REIT | 0.0974 |
| BECTON DICKINSON AND CO | 0.012126 |
| SIMON PROPERTY GROUP INC | 0.013706 |
| ILLINOIS TOOL WORKS | 0.012196 |
| MINEBEA MITSUMI INC | 0.014182 |
| PILBARA MINERALS LTD | 0.125105 |
| TRAVELERS COS INC/THE | 0.009196 |
| PAN AMERICAN SILVER CORP | 0.017889 |
| DR ING HC F PORSCHE AG | 0.004699 |
| QUEST DIAGNOSTICS INC | 0.004657 |
| AZRIELI GROUP LTD ORD | 0.001758 |
| KIMBERLY-CLARK CORP | 0.014098 |
| WALMART INC | 0.184584 |
| TRYG AS | 0.014222 |
| SOJITZ CORP ORD | 0.00887 |
| ANHEUSER BUSCH INBEV SA NV | 0.040693 |
| NOKIA OYJ | 0.216324 |
| EVERSOURCE ENERGY | 0.015977 |
| TOPPAN HOLDINGS INC | 0.010396 |
| MIGDAL INSURANCE CO LTD ORD | 0.023231 |
| ABC MART INC ORD | 0.003905 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.037651 |
| FUTU HOLDINGS LTD-ADR | 0.002505 |
| INTERNATIONAL PAPER CO | 0.022249 |
| MERCK & CO. INC. | 0.10534 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036964 |
| AXFOOD AB | 0.004617 |
| SYSMEX CORP ORD | 0.0203 |
| INTUIT INC | 0.011463 |
| PROGRESSIVE CORP | 0.024916 |
| WW GRAINGER INC | 0.001827 |
| VERISK ANALYTICS INC | 0.005844 |
| AMOT INVESTMENTS LTD. | 0.01041 |
| ABBVIE INC | 0.075346 |
| TOYOTA TSUSHO CORP ORD | 0.028113 |
| LUMENTUM HOLDINGS INC | 0.003026 |
| AIR PRODUCTS & CHEMICALS INC | 0.009352 |
| BAYCURRENT CONSULTING INC | 0.005504 |
| TOYO SUISAN KAISHA LTD | 0.003891 |
| MITSUI CHEMICALS INC | 0.015147 |
| UNILEVER PLC | 0.091754 |
| XINYI GLASS HOLDINGS CO LTD | 0.074295 |
| AUTOZONE INC | 0.0007 |
| ON SEMICONDUCTOR CORPORATION | 0.016741 |
| EVOLUTION MINING LTD | 0.085665 |
| KESKO OYJ CLASS B | 0.011485 |
| ASCENDIS PHARMA A/S | 0.001999 |
| TOKYU CORP | 0.021107 |
| HENKEL AG & CO KGAA BEARER SH | 0.004102 |
| AIA GROUP LTD | 0.447479 |
| COMFORT SYSTEMS USA INC | 0.001481 |
| PANASONIC HOLDINGS CORP | 0.094677 |
| LEGRAND SA | 0.010733 |
| LULULEMON ATHLETICA INC | 0.004292 |
| NORDEA BANK ABP | 0.132249 |
| VOESTALPINE AG | 0.004766 |
| BANCO BPM SPA | 0.046937 |
| HP INC | 0.03891 |
| LYNAS RARE EARTHS LTD | 0.037988 |
| SANWA HOLDINGS CORP | 0.007872 |
| HONDA MOTOR | 0.160286 |