Solactive Ethos Screened Equity World ex Switzerland Index TR
The Solactive Ethos Screened Equity World ex Switzerland Index TR aims to track middle and large size companies located in developed markets, apart from Switzerland, and excluding those companies whose products are incompatible with the values of the Ethos Foundation and/or conduct violates the fundamental principles of ethics and sustainable development. The index is calculated as a Total Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9S8 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9S |
Current Quotes
| Last quote (27 May 2026): | 3179.72 |
| Day range: | 3173.31 / 3185.12 |
| Change abs./rel.: | 3.12 / 0.10% |
| Year range: | 2597.16 / 3185.12 |
| Name | Index Shares |
|---|---|
| MAINFREIGHT LTD | 0.004392 |
| FEDEX CORP | 0.011739 |
| UNITED AIRLINES HOLDINGS INC | 0.017271 |
| ORION OYJ CLASS B | 0.005794 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000382 |
| GENERAL MOTORS CO | 0.048384 |
| ENEL SPA | 0.411524 |
| YAMAHA MOTOR CO LTD ORD | 0.046568 |
| TELIA CO AB | 0.120789 |
| KYOWA KIRIN CO LTD | 0.012569 |
| EBAY INC | 0.023943 |
| MCKESSON CORP | 0.006557 |
| SPIRAX GROUP PLC | 0.003946 |
| VERIZON COMMUNICATIONS INC | 0.226111 |
| CADENCE DESIGN SYSTEMS INC | 0.01474 |
| KEYCORP | 0.049595 |
| WH GROUP LTD | 0.406849 |
| NIPPON STEEL CORP | 0.26896 |
| OBAYASHI CORP ORD | 0.033671 |
| TELUS CORPORATION | 0.083405 |
| AMPOL LTD | 0.012763 |
| SAGE GROUP PLC | 0.049344 |
| DANAHER CORP | 0.033731 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005877 |
| METTLER-TOLEDO INTL | 0.001073 |
| VERTIV HOLDINGS CO | 0.018597 |
| MELISRON LTD ORD | 0.001331 |
| TOKYO GAS CO LTD | 0.017205 |
| CUMMINS INC | 0.007377 |
| ISUZU MOTORS LTD | 0.028496 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005609 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023928 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000171 |
| INTERNATIONAL PAPER CO | 0.027968 |
| AKER ASA CLASS A | 0.001184 |
| STANTEC INC | 0.006099 |
| ARGENX SE - ADR | 0.00331 |
| SCHNEIDER ELECTRIC SE | 0.029016 |
| FERRARI NV | 0.006473 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.005403 |
| INTERCONTINENTAL EXCHANGE INC | 0.0301 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.426136 |
| ARCH CAPITAL GROUP LTD | 0.018269 |
| SOUTHWEST AIRLINES CO | 0.02359 |
| T&D HOLDINGS INC ORD | 0.025977 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011294 |
| YAMAZAKI BAKING CO LTD | 0.007096 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019942 |
| BEIERSDORF AG | 0.00479 |
| XYLEM INC | 0.012955 |
| BANK MILLENNIUM SA | 0.032441 |
| NEXTDC LTD | 0.040513 |
| MORGAN STANLEY | 0.065121 |
| WEST JAPAN RAILWAY CO | 0.023028 |
| WESTPAC BANKING CORPORATION | 0.18247 |
| LENNAR CORP - B SHS | 0.00044 |
| COUPANG INC | 0.060861 |
| GLOBALFOUNDRIES INC | 0.004133 |
| HKT TRUST AND HKT LTD | 0.193479 |
| REDDIT INC | 0.006951 |
| MARTIN MARIETTA MATERIALS | 0.003215 |
| SARTORIUS AG PREF | 0.001318 |
| BANK OF IRELAND GROUP PLC | 0.050948 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015962 |
| SYNCHRONY FINANCIAL | 0.018606 |
| BANK OF NEW YORK MELLON CORP | 0.036756 |
| ASICS CORP | 0.033779 |
| CARDINAL HEALTH INC | 0.012604 |
| JAPAN POST BANK CO LTD | 0.072719 |
| KONE OYJ CLASS B | 0.017771 |
| XERO LTD | 0.008778 |
| SEKISUI HOUSE LTD ORD | 0.031996 |
| SUN HUNG KAI PROPERTIES | 0.071124 |
| NIPPON BUILDING FUND INC. | 0.000454 |
| EXTRA SPACE STORAGE INC | 0.011186 |
| BANK HAPOALIM BM ORD | 0.069908 |
| KAWASAKI KISEN KAISHA LTD | 0.019372 |
| NUCOR CORP | 0.012175 |
| TFI INTERNATIONAL INC | 0.003933 |
| UPM-KYMMENE OYJ | 0.027967 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007295 |
| TSURUHA HOLDINGS INC ORD | 0.010881 |
| EVERSOURCE ENERGY | 0.020085 |
| IA FINANCIAL CORP INC | 0.004826 |
| ZOZO INC | 0.021169 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026783 |
| ROYAL KPN NV | 0.171958 |
| NITORI HOLDINGS CO LTD | 0.020298 |
| INVESTOR AB ORD A | 0.027035 |
| AON PLC | 0.010344 |
| FORTIVE CORP | 0.016463 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009942 |
| ROSS STORES INC | 0.016952 |
| SBA COMMUNICATIONS CORP-CL A | 0.005598 |
| KONINKLIJKE PHILIPS NV | 0.043841 |
| STRAUSS GROUP LTD ORD A | 0.00282 |
| FUTU HOLDINGS LTD-ADR | 0.003148 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004248 |
| TOMRA SYSTEMS ASA | 0.0125 |
| JAPAN AIRLINES CO LTD | 0.023008 |
| BANCO BPM SPA | 0.059004 |
| OPC ENERGY LTD | 0.008956 |
| TOKIO MARINE HOLDINGS INC | 0.093567 |
| MERCADOLIBRE INC | 0.00252 |
| SHIMANO INC | 0.004022 |
| RAYMOND JAMES FINL. | 0.009533 |
| SBI SHINSEI BANK LTD | 0.013682 |
| WW GRAINGER INC | 0.002296 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030456 |
| T-MOBILE US INC | 0.025183 |
| MOWI ASA | 0.024192 |
| ELEVANCE HEALTH INC | 0.011795 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013706 |
| ULTA BEAUTY INC | 0.002335 |
| FINANCIERE DE TUBIZE SA | 0.001029 |
| CORPAY INC | 0.003515 |
| NIPPON PROLOGIS REIT INC | 0.000381 |
| PALO ALTO NETWORKS INC | 0.043423 |
| RYANAIR HOLDINGS PLC | 0.05363 |
| LUNDIN MINING CORP | 0.036494 |
| NEWMONT CORP | 0.058281 |
| INFINEON TECHNOLOGIES AG | 0.06979 |
| IBIDEN CO LTD | 0.013258 |
| HALMA PLC | 0.020178 |
| SWEDBANK AB CLASS A | 0.045979 |
| SHIKUN & BINUI LTD ORD | 0.019049 |
| SOCIETE GENERALE SA CLASS A | 0.033832 |
| DOF GROUP ORD | 0.007451 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.043056 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032198 |
| NGK INSULATORS LTD ORD | 0.01239 |
| JOHNSON & JOHNSON | 0.12907 |
| ROCKET COS INC | 0.049059 |
| OMV AG | 0.007577 |
| GLOBAL PAYMENTS INC | 0.012575 |
| AXON ENTERPRISE INC | 0.004053 |
| META PLATFORMS INC | 0.117135 |
| CONSTELLATION SOFTWARE INC | 0.001071 |
| EISAI | 0.013743 |
| PUBLICIS GROUPE SA | 0.012257 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006757 |
| ABN AMRO BANK NV | 0.030661 |
| KURITA WATER INDUSTRIES LTD | 0.006024 |
| AMERIPRISE FINANCIAL INC | 0.00497 |
| 3I GROUP PLC ORD | 0.053987 |
| ASSICURAZIONI GENERALI SPA | 0.048006 |
| NICE LTD | 0.003238 |
| TELSTRA GROUP LTD | 0.601145 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050234 |
| INTERACTIVE BROKERS GROUP INC | 0.02265 |
| SAMPO OYJ CLASS A | 0.130445 |
| REGIONS FINANCIAL CORP | 0.046187 |
| CIGNA GROUP | 0.013859 |
| AIR PRODUCTS & CHEMICALS INC | 0.011756 |
| EXELON CORP | 0.054714 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006205 |
| BECTON DICKINSON AND CO | 0.015243 |
| RELX PLC | 0.095588 |
| FASTENAL CO | 0.061378 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.606489 |
| SSAB AB | 0.011498 |
| DEUTSCHE BOERSE AG | 0.009759 |
| NOMURA HOLDINGS INC ORD | 0.161532 |
| NVIDIA CORP | 1.250315 |
| THERMO FISHER SCIENTIFIC INC | 0.019881 |
| ADVANCED MICRO DEVICES | 0.086738 |
| WEIR GROUP PLC | 0.013897 |
| ASCENDIS PHARMA A/S | 0.002512 |
| MAGNA INTERNATIONAL INC | 0.013858 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031849 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009245 |
| ATLAS COPCO AB | 0.080596 |
| APPLE INC | 0.765587 |
| WISE GROUP PLC CLASS A | 0.036296 |
| MEBUKI FINANCIAL GROUP INC | 0.047005 |
| WESTERN DIGITAL CORP | 0.018117 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032539 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02979 |
| CELLEBRITE DI LTD | 0.00674 |
| METRO INC -A | 0.011327 |
| KURARAY CO LTD | 0.01507 |
| CORNING INC | 0.041546 |
| GETINGE AB CLASS B | 0.011654 |
| VICINITY CENTRES | 0.209671 |
| ADDTECH AB | 0.012796 |
| MITSUI FUDOSAN CO LTD ORD | 0.144961 |
| REALTY INCOME CORP | 0.049934 |
| VOESTALPINE AG | 0.005991 |
| CENTERPOINT ENERGY INC | 0.034957 |
| AUTODESK INC | 0.011292 |
| FOX CORP CLASS B (NEW) | 0.007408 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025404 |
| COLOPLAST AS CLASS B | 0.006955 |
| RB GLOBAL INC | 0.009932 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.04733 |
| BANCO SANTANDER SA | 0.775831 |
| CBRE GROUP INC | 0.015754 |
| KDDI CORP (DDI) ORD | 0.163613 |
| INTUIT INC | 0.01441 |
| ZSCALER INC | 0.005257 |
| SANRIO CO LTD ORD | 0.053284 |
| AMADEUS IT GROUP SA CLASS A | 0.024078 |
| ROYALTY PHARMA PLC- CL A | 0.02089 |
| ASTELLAS PHARMA INC | 0.095712 |
| KEPPEL REIT | 0.008229 |
| TIS INC | 0.011145 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014721 |
| DATADOG INC | 0.017052 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001116 |
| QUANTA SERVICES INC | 0.007925 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082928 |
| AGILENT TECHNOLOGIES INC | 0.015125 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009055 |
| TOYOTA MOTOR CORP | 0.564827 |
| OLYMPUS | 0.059008 |
| HIKARI TSUSHIN INC ORD | 0.000725 |
| TALANX AG | 0.003224 |
| MITSUBISHI GAS CHEMICAL CO | 0.008897 |
| SIEMENS HEALTHINEERS AG | 0.019474 |
| SKF AB CLASS B | 0.018079 |
| 3M COMPANY | 0.028146 |
| BLACKSTONE INC | 0.039544 |
| WARTSILA OYJ ABP | 0.025994 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008158 |
| BANK POLSKA KASA OPIEKI SA | 0.009452 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06393 |
| HANG LUNG PROPERTIES LTD ORD | 0.093278 |
| KYOTO FINANCIAL GROUP INC | 0.01571 |
| MASTERCARD INC-CLASS A | 0.042407 |
| AMGEN INC | 0.028785 |
| MONOLITHIC POWER SYSTEMS INC | 0.002529 |
| ARISTA NETWORKS INC | 0.055274 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028705 |
| COINBASE GLOBAL INC -CLASS A | 0.011528 |
| EBOS GROUP LTD | 0.010539 |
| HOLMEN AB | 0.004006 |
| LUMENTUM HOLDINGS INC | 0.003804 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00457 |
| EQUINIX INC | 0.005246 |
| CYBERAGENT INC | 0.022181 |
| KNORR-BREMSE AG | 0.003541 |
| ABBOTT LABORATORIES | 0.092864 |
| COLES GROUP LTD | 0.069614 |
| NVR INC | 0.00014 |
| CME GROUP INC | 0.019156 |
| WOODSIDE ENERGY GROUP LTD | 0.101731 |
| LIFCO AB | 0.012066 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003676 |
| NORFOLK SOUTHERN CORP | 0.012003 |
| ARCHION CORP | 0.015907 |
| LEGRAND SA | 0.013492 |
| SEA LTD | 0.01681 |
| ALAMOS GOLD INC | 0.022115 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011235 |
| SANOFI SA | 0.056739 |
| REGENCELL BIOSCIENCE HOLDING | 0.003033 |
| PNC FINANCIAL SERVICES GROUP | 0.021544 |
| KOEI TECMO HOLDINGS CO LTD | 0.007159 |
| LIXIL GROUP CORP | 0.014928 |
| EXOR NV | 0.004459 |
| EQT AB | 0.027394 |
| ORANGE SA | 0.100134 |
| MCDONALDS CORP | 0.038071 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.301636 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058397 |
| MBANK SA | 0.000702 |
| PROTECTOR FORSIKRING ASA | 0.002866 |
| SAGAX AB-B | 0.011737 |
| DEUTSCHE TELEKOM AG | 0.188674 |
| ILLINOIS TOOL WORKS | 0.015331 |
| MAPLETREE INDUSTRIAL TRUST | 0.110909 |
| US BANCORP | 0.080356 |
| ENEOS HOLDINGS INC | 0.142287 |
| RENESAS ELECTRONICS CORP | 0.087338 |
| DELTA AIR LINES | 0.034874 |
| YAMAHA CORP ORD | 0.019103 |
| WR BERKLEY CORP | 0.015831 |
| QNITY ELECTRONICS INC | 0.011216 |
| PRUDENTIAL PLC | 0.135397 |
| STELLANTIS NV | 0.105465 |
| QANTAS AIRWAYS LTD ORD | 0.080434 |
| NASDAQ INC | 0.022726 |
| NIPPON YUSEN KK | 0.020566 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.12247 |
| DEERE & CO | 0.013215 |
| BROADCOM INC | 0.248621 |
| CARLSBERG AS CLASS B | 0.004832 |
| YASKAWA ELECTRIC CORP ORD | 0.012269 |
| SNAP-ON INC | 0.002736 |
| CHIBA BANK LTD ORD | 0.034022 |
| ANHEUSER BUSCH INBEV SA NV | 0.051154 |
| SOMPO HOLDINGS INC | 0.047075 |
| OMRON CORP ORD | 0.009412 |
| SHIMIZU CORP ORD | 0.028743 |
| ADVANTEST CORP ORD | 0.038891 |
| SUNDRUG CO LTD ORD | 0.003636 |
| SCENTRE GROUP | 0.279646 |
| INTUITIVE SURGICAL INC | 0.018939 |
| BROTHER INDUSTRIES LTD ORD | 0.01347 |
| Applovin Corp | 0.013565 |
| UBIQUITI INC | 0.000223 |
| GJENSIDIGE FORSIKRING ASA | 0.009703 |
| SYSMEX CORP ORD | 0.025518 |
| MEDLINE INC | 0.016844 |
| HONDA MOTOR | 0.201492 |
| J FRONT RETAILING CO LTD ORD | 0.013357 |
| INVESTOR AB CLASS B | 0.094105 |
| HOSHIZAKI CORP | 0.005797 |
| HITACHI LTD | 0.231119 |
| EMPIRE CO LTD A | 0.006463 |
| KIOXIA HLDG CORP ORD | 0.008974 |
| STMICROELECTRONICS NV | 0.034889 |
| YAMATO HDG. | 0.014519 |
| PACK.CORP.OF AM. | 0.004718 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047653 |
| M&G PLC | 0.116671 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030852 |
| OJI PAPER CO LTD | 0.042558 |
| HSBC HOLDINGS PLC | 0.920288 |
| SOUTHERN COPPER CORP | 0.004888 |
| DOLLARAMA INC | 0.014223 |
| IDEXX LABORATORIES INC | 0.004227 |
| OPEN HOUSE GROUP CO LTD | 0.00389 |
| MAKITA CORP ORD | 0.012808 |
| NIDEC CORP ORD | 0.047921 |
| GALP ENERGIA SGPS SA CLASS B | 0.022447 |
| BIG SHOPPING CENTERS LTD. | 0.000853 |
| COMCAST CORP-CLASS A | 0.19097 |
| VALERO ENERGY | 0.015952 |
| RAMSAY HEALTH CARE LTD ORD | 0.009773 |
| BANDAI NAMCO HOLDINGS INC | 0.030798 |
| FUJIFILM HOLDINGS CORP ORD | 0.06233 |
| FRESNILLO PLC | 0.009874 |
| INTACT FINANCIAL CORP. | 0.009491 |
| RECKITT BENCKISER GROUP PLC | 0.034345 |
| IVANHOE MINES LTD | 0.038764 |
| SIEMENS AG | 0.038479 |
| CROWN CASTLE INC | 0.02326 |
| RIO TINTO LTD | 0.019884 |
| HUMANA INC | 0.006425 |
| VERBUND AG | 0.003538 |
| PFIZER INC | 0.304627 |
| WHEATON PRECIOUS METALS CORP | 0.024307 |
| NETAPP INC | 0.010538 |
| KERING SA | 0.003799 |
| COMPUTERSHARE LTD ORD | 0.027581 |
| MARKS AND SPENCER GROUP PLC | 0.108858 |
| TELE2 AB | 0.029066 |
| PROSUS NV | 0.065514 |
| MARSH & MCLENNAN COS | 0.025888 |
| NETFLIX INC | 0.226131 |
| TOBU RAILWAY CO LTD | 0.010075 |
| ETORO GROUP LTD | 0.002701 |
| FOX CORP CLASS A (NEW) | 0.010629 |
| HOCHTIEF AG | 0.000878 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021378 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043837 |
| SANDISK CORP | 0.007335 |
| SUMITOMO CHEMICAL CO LTD | 0.07672 |
| STOCKLAND | 0.130212 |
| CVS HEALTH CORP | 0.068126 |
| ALNYLAM PHARMACEUTICALS INC | 0.007073 |
| MONCLER SPA | 0.011406 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017468 |
| WALMART INC | 0.232036 |
| EPIROC AB-A | 0.033282 |
| DIGITAL REALTY TRUST INC | 0.018404 |
| UNITED OVERSEAS BANK LTD | 0.067844 |
| GROUPE BRUXELLES LAMBERT SA | 0.004003 |
| GFL ENVIRONMENTAL INC | 0.012434 |
| FUJITSU LTD ORD | 0.091189 |
| ORACLE CORP | 0.09004 |
| CIENA CORP | 0.007519 |
| WALT DISNEY CO/THE | 0.094925 |
| CAPITALAND ASCENDAS REIT | 0.122439 |
| BAYERISCHE MOTOREN WERKE AG | 0.014777 |
| CBOE GLOBAL MARKETS INC | 0.005579 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049643 |
| ENGIE SA | 0.091889 |
| MONDAY.COM LTD | 0.002127 |
| ROBINHOOD MARKETS INC - A | 0.040585 |
| AISIN CORP | 0.026566 |
| ELI LILLY & CO | 0.045255 |
| ASM INTERNATIONAL NV | 0.00246 |
| MIZUHO FINANCIAL GROUP INC | 0.132034 |
| HYDRO ONE LTD | 0.016946 |
| HENKEL AG & CO KGAA PREF | 0.008965 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027582 |
| AAK AB | 0.009405 |
| DAIMLER TRUCK HOLDING AG | 0.026092 |
| ANDRITZ AG | 0.003816 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011651 |
| AMERICAN TOWER CORP | 0.024948 |
| TESCO PLC | 0.342132 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046792 |
| CSL LTD ORD | 0.025847 |
| KYUSHU RAILWAY COMPANY | 0.007401 |
| KEYSIGHT TECHNOLOGIES INC | 0.009159 |
| BNP PARIBAS BANK POLSKA SA | 0.001985 |
| INDUSTRIVARDEN AB CLASS A | 0.005035 |
| D R HORTON INC | 0.013713 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028976 |
| ANGLO AMERICAN PLC | 0.053531 |
| AGC INC | 0.010369 |
| MITSUI & CO LTD | 0.126991 |
| TOKYO ELECTRON LTD ORD | 0.024234 |
| MACQUARIE GROUP LTD ORD | 0.019145 |
| CONTINENTAL AG | 0.005788 |
| EMERSON ELECTRIC CO | 0.030008 |
| LAM RESEARCH CORP | 0.06676 |
| AMADA CO LTD | 0.016133 |
| BOLIDEN AB | 0.01495 |
| REPSOL SA | 0.059053 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024178 |
| QBE INSURANCE GROUP LTD | 0.080386 |
| TOTO LTD | 0.007569 |
| SHIMAMURA CORP ORD | 0.007224 |
| OBIC CO LTD ORD | 0.017433 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003986 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034207 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081071 |
| CASTELLUM AB | 0.018728 |
| CINCINNATI FINANCIAL CORP | 0.008196 |
| GOLDMAN SACHS GROUP INC | 0.015816 |
| ANTOFAGASTA PLC | 0.018536 |
| LY CORP | 0.139079 |
| ARES MANAGEMENT CORP | 0.011409 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061811 |
| NORDIC SEMICONDUCTOR ASA | 0.009768 |
| SPAREBANK 1 SMN | 0.005493 |
| NEXON CO. LTD | 0.018109 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092311 |
| SSE PLC | 0.064905 |
| CARVANA CO | 0.035967 |
| ORIX JREIT INC ORD | 0.000293 |
| ORIX CORP ORD | 0.060201 |
| NISSAN MOTOR CO LTD ORD | 0.118245 |
| PAYCHEX INC | 0.017135 |
| DIAGEO PLC | 0.119236 |
| MARRIOTT INTERNATIONAL -CL A | 0.012364 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.179026 |
| NATURGY ENERGY GROUP SA | 0.013383 |
| ON SEMICONDUCTOR CORPORATION | 0.021045 |
| CLOUDFLARE INC - CLASS A | 0.016748 |
| BRIDGESTONE CORP ORD | 0.056103 |
| M3 (SO-NET M3) INC ORD | 0.021909 |
| ELIA GROUP SA/NV | 0.002184 |
| SMC CORP ORD | 0.002997 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000962 |
| DSV AS | 0.010168 |
| MERCEDES-BENZ GROUP AG | 0.037132 |
| DOLLAR TREE | 0.009923 |
| SWIRE PACIFIC LTD ORD B | 0.039926 |
| FORTESCUE METALS GROUP LTD | 0.084529 |
| UNITEDHEALTH GROUP INC | 0.048552 |
| PPG INDUSTRIES INC | 0.011957 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07489 |
| CD PROJEKT SA | 0.003706 |
| JERONIMO MARTINS SGPS SA | 0.014728 |
| AUCKLAND INTL AIRPORT LTD | 0.091093 |
| STORA ENSO OYJ CLASS R | 0.02969 |
| GENMAB A/S | 0.003315 |
| ACCENTURE PLC-CL A | 0.032895 |
| A2 MILK CO LTD | 0.036368 |
| CAPGEMINI SA | 0.008291 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006689 |
| FIFTH THIRD BANCORP | 0.048156 |
| T ROWE PRICE GROUP INC | 0.011485 |
| PRO MEDICUS LTD | 0.002616 |
| STATE STREET CORP | 0.014912 |
| CATERPILLAR INC | 0.025038 |
| MINERAL RESOURCES LTD ORD | 0.009111 |
| DOVER CORP | 0.007149 |
| AMAZON.COM INC | 0.513583 |
| LINK REIT | 0.139936 |
| NOVONESIS AS CLASS B | 0.019416 |
| SYNOPSYS INC | 0.010205 |
| DHL GROUP | 0.049056 |
| FRONTLINE PLC | 0.007673 |
| MTR CORPORATION LTD | 0.0842 |
| CROWDSTRIKE HOLDINGS INC | 0.013324 |
| NORTHERN TRUST CORP | 0.009923 |
| PROLOGIS INC | 0.049645 |
| SHUFERSAL LTD ORD B | 0.014272 |
| MEIJI HOLDINGS CO LTD | 0.012918 |
| LIVE NATION ENTERTAINMENT IN | 0.00849 |
| BEIJER REF AB | 0.021552 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045959 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012262 |
| MITSUBISHI CHEMICAL GROUP | 0.067158 |
| INPEX CORP | 0.045386 |
| ELECTRONIC ARTS INC | 0.012052 |
| DAI-ICHI LIFE HOLDINGS INC | 0.183003 |
| FATTAL HOLDINGS 1998 LTD | 0.000358 |
| TERADYNE INC | 0.008386 |
| ARCELORMITTAL SA | 0.022564 |
| STERIS PLC | 0.005245 |
| CHINA MENGNIU DAIRY CO LTD | 0.156677 |
| LINDE PLC | 0.024785 |
| RESONAC HOLDINGS CORP | 0.009477 |
| MERCK KGAA | 0.006924 |
| RICOH CO LTD | 0.027871 |
| ACKERMANS & VAN HAAREN NV | 0.001172 |
| CITIZENS FINANCIAL GROUP INC | 0.022658 |
| KIKKOMAN CORP ORD | 0.039833 |
| NATIONAL BANK OF CANADA | 0.020707 |
| YARA INTERNATIONAL ASA | 0.008236 |
| MONDELEZ INTERNATIONAL INC | 0.068604 |
| MITSUI CHEMICALS INC | 0.019041 |
| CHARTER COMMUNICATIONS INC | 0.004225 |
| BANK LEUMI LE-ISRAEL ORD | 0.079026 |
| SCHRODERS PLC ORD | 0.042657 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| HENKEL AG & CO KGAA BEARER SH | 0.005157 |
| BOMBARDIER INC | 0.004591 |
| TOEI ANIMATION CO LTD | 0.0025 |
| QUEBECOR INC - CL B | 0.00804 |
| VERISK ANALYTICS INC | 0.007347 |
| NIPPON SANSO HOLDINGS CORP | 0.009997 |
| CK ASSET HOLDINGS LTD | 0.096825 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00671 |
| VERTEX PHARMACEUTICALS INC | 0.013598 |
| MITSUBISHI MOTORS CORP ORD | 0.03393 |
| LUNDIN GOLD INC | 0.005293 |
| POSTE ITALIANE SPA | 0.024429 |
| FISERV INC | 0.028476 |
| WISETECH GLOBAL LTD | 0.00972 |
| TOSOH CORP | 0.016057 |
| ASSOCIATED BRITISH FOODS PLC | 0.015674 |
| ANZ GROUP HOLDINGS LTD | 0.161339 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046466 |
| AFLAC INC | 0.024724 |
| PILBARA MINERALS LTD | 0.157266 |
| BARCLAYS PLC | 0.73478 |
| TREND MICRO INC | 0.006663 |
| FIRST QUANTUM MINERALS LTD | 0.03607 |
| CCL INDUSTRIES INC | 0.00752 |
| AIRBNB INC | 0.021879 |
| SHOPIFY INC | 0.063248 |
| ORKLA ASA | 0.039882 |
| INFRATIL LTD | 0.049442 |
| NINTENDO CO LTD | 0.061129 |
| CHIPOTLE MEXICAN GRILL INC | 0.069324 |
| PROCTER & GAMBLE CO | 0.12441 |
| FRESENIUS SE & CO KGAA | 0.022047 |
| FORD MOTOR CO | 0.209627 |
| MICROCHIP TECHNOLOGY INC | 0.028394 |
| SITC INTERNATIONAL HOLDINGS | 0.07177 |
| SECOM CO LTD ORD | 0.022258 |
| BCE INC | 0.049955 |
| PAZ RETAIL AND ENERGY LTD | 0.000484 |
| NH FOODS LTD | 0.004541 |
| UNION PACIFIC CORP | 0.03173 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11573 |
| ROGERS COMMUNICATIONS INC-B | 0.020415 |
| GPT GROUP | 0.102553 |
| AVANZA BANK H | 0.006395 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015123 |
| BOSTON SCIENTIFIC CORP | 0.079333 |
| HEINEKEN HOLDING NV | 0.006586 |
| HALEON PLC | 0.477958 |
| JAPAN POST INSURANCE CO LTD | 0.028538 |
| AZRIELI GROUP LTD ORD | 0.00221 |
| ALLSTATE CORP | 0.013838 |
| ROBLOX CORP | 0.033781 |
| EPIROC AB-B | 0.020203 |
| WOOLWORTHS GROUP LTD | 0.064894 |
| UNILEVER PLC | 0.115341 |
| DAIFUKU CO LTD | 0.01764 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02276 |
| GEORGE WESTON LTD | 0.008243 |
| AENA SME SA | 0.03939 |
| IRON MTN INC | 0.015718 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025597 |
| FERGUSON PLC | 0.009845 |
| HERMES INTERNATIONAL SCA | 0.001735 |
| REA GROUP LTD | 0.002566 |
| NOKIA OYJ | 0.271935 |
| LOWES COS INC | 0.030017 |
| ORLEN SA | 0.03117 |
| INTEL CORP | 0.236621 |
| SUZUKI MOTOR CORP ORD | 0.085071 |
| KINGFISHER PLC | 0.090529 |
| LLOYDS BANKING GROUP PLC | 3.12842 |
| MUNICH REINSURANCE COMPANY | 0.006999 |
| INGERSOLL-RAND INC | 0.020943 |
| TEVA PHARMACEUTICAL IND LTD | 0.062163 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041737 |
| AIR WATER INC | 0.01083 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009379 |
| FERROVIAL SE | 0.02544 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003839 |
| JAPAN POST HOLDINGS CO LTD | 0.092515 |
| ADMIRAL GROUP PLC | 0.012591 |
| NXP SEMICONDUCTOR NV | 0.013525 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0116 |
| STOREBRAND ASA | 0.021464 |
| SPARK NEW ZEALAND LTD | 0.099744 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012052 |
| COCHLEAR LTD | 0.00349 |
| NISSHIN SEIFUN GROUP INC | 0.012075 |
| STRATEGY INC-CL A | 0.017444 |
| STANDARD CHARTERED PLC | 0.097114 |
| LPP SA | 0.00006 |
| CAPITAL ONE FINANCIAL CORP | 0.0331 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008587 |
| S&P GLOBAL INC | 0.015999 |
| MONSTER BEVERAGE CORP | 0.037226 |
| HEIDELBERG MATERIALS AG | 0.006722 |
| ESSEX PROPERTY TRUST INC | 0.00343 |
| MATSUKIYOCOCOKARA & CO | 0.017886 |
| BIOGEN INC | 0.007811 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01084 |
| PROGRESSIVE CORP | 0.031322 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00241 |
| LEGAL & GENERAL GROUP PLC ORD | 0.301932 |
| REGENERON PHARMACEUTICALS | 0.005365 |
| SHIONOGI & CO LTD ORD | 0.040696 |
| ALPHABET INC-CL A | 0.311416 |
| FURUKAWA ELECTRIC CO LTD | 0.003506 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005638 |
| ECOLAB INC | 0.013387 |
| IREN LTD | 0.017185 |
| SONY FINANCIAL GROUP INC | 0.296695 |
| PAYPAY CORPORATION | 0.000537 |
| EVOLUTION MINING LTD | 0.107687 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.524024 |
| EBARA CORP ORD | 0.024495 |
| KINROSS GOLD CORP | 0.063532 |
| NICHIREI CORP ORD | 0.011356 |
| FORTIS INC | 0.027183 |
| SOUTH32 LTD | 0.239039 |
| TORONTO-DOMINION BANK | 0.090351 |
| INDUSTRIVAERDEN AB ORD C | 0.009314 |
| ISRAEL CORP LTD | 0.000194 |
| KANDENKO CO LTD ORD | 0.005703 |
| TRACTOR SUPPLY COMPANY | 0.028143 |
| DORAL GROUP RENEWABLE ENERGY | 0.006023 |
| NIKE INC | 0.063385 |
| WESFARMERS LTD | 0.060247 |
| AEON CO LTD ORD | 0.128157 |
| TRELLEBORG AB CLASS B | 0.010686 |
| GREAT WEST LIFECO | 0.014218 |
| ORIENTAL LAND CO LTD ORD | 0.058434 |
| OVERSEA-CHINESE BANKING CORP | 0.172081 |
| GENERAL MILLS INC | 0.028512 |
| O REILLY AUTOMOTIVE INC | 0.044834 |
| ROHM CO LTD ORD | 0.017899 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002865 |
| COMMERZBANK AG | 0.037386 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001542 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002777 |
| RINNAI CORP ORD | 0.00544 |
| SCHWAB (CHARLES) CORP | 0.088511 |
| TERNA SPA | 0.075188 |
| DENSO CORP ORD | 0.088627 |
| XINYI GLASS HOLDINGS CO LTD | 0.093394 |
| RIO TINTO PLC | 0.057428 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0442 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053919 |
| MSCI INC | 0.003795 |
| BANK OF MONTREAL | 0.037836 |
| KYOCERA CORP ORD | 0.071316 |
| SKANSKA AB CLASS B | 0.017746 |
| FAIR ISAAC CORP | 0.001243 |
| DAVIDE CAMPARI-MILANO NV | 0.030534 |
| ALFA LAVAL AB | 0.015109 |
| HOME DEPOT INC | 0.053326 |
| CHOICE PROPERTIES REI | 0.014804 |
| KENVUE INC | 0.102601 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005483 |
| NORDEA BANK ABP | 0.166247 |
| ESTEE LAUDER COMPANIES INC | 0.013149 |
| BANCA MEDIOLANUM SPA | 0.010899 |
| NOVO NORDISK A/S | 0.168718 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.12396 |
| SMITHS GROUP PLC | 0.016387 |
| MITSUBISHI HC CAPITAL INC | 0.044598 |
| CGI INC - CLASS A | 0.010196 |
| CONTACT ENERGY LTD | 0.05206 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018428 |
| JX ADVANCED META ORD | 0.028601 |
| CRH PLC | 0.0358 |
| PUBLIC STORAGE | 0.008447 |
| BERKSHIRE HATHAWAY INC-CL B | 0.074201 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.07968 |
| STRYKER CORP | 0.018458 |
| TAKEDA PHARMACEUTICAL | 0.082277 |
| USS CO (TOKAI) LTD ORD | 0.018455 |
| KESKO OYJ CLASS B | 0.014437 |
| ASAHI KASEI CORP | 0.066113 |
| LABCORP HOLDINGS INC | 0.004405 |
| FIBI HOLDINGS | 0.000909 |
| MIGDAL INSURANCE CO LTD ORD | 0.029203 |
| EXPEDIA GROUP INC | 0.006241 |
| GARMIN LTD | 0.008204 |
| AGEAS SA NV | 0.009597 |
| GE VERNOVA LLC | 0.014396 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065573 |
| SHISEIDO CO LTD | 0.020978 |
| ERSTE GROUP BANK AG | 0.016226 |
| BNP PARIBAS SA | 0.053087 |
| UNITED RENTALS INC | 0.003363 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070838 |
| AIA GROUP LTD | 0.562514 |
| VEEVA SYSTEMS INC | 0.007995 |
| SGH LTD | 0.010364 |
| AEDIFICA | 0.004472 |
| MAPLETREE LOGISTICS TRUST | 0.184162 |
| ORANGE POLSKA SA | 0.034693 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.317193 |
| BRAMBLES LTD | 0.072311 |
| UNIVERSAL MUSIC GROUP NV | 0.050524 |
| NEC CORP ORD | 0.06653 |
| MITSUI O.S.K. LINES LTD | 0.018132 |
| SOFTBANK GROUP CORP | 0.190063 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010546 |
| TARGET CORP | 0.024221 |
| KBC GROUPE SA | 0.013404 |
| FANUC CORP | 0.049362 |
| ADYEN NV | 0.001486 |
| TRANE TECHNOLOGIES PLC | 0.011834 |
| BUNZL PLC | 0.017283 |
| ASAHI INTECC CO LTD | 0.01197 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044363 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004949 |
| FOSUN INTERNATIONAL LTD | 0.111439 |
| YAKULT HONSHA CO LTD ORD | 0.01424 |
| MERCURY NZ LTD | 0.035909 |
| TRYG AS | 0.017878 |
| LATOUR INVESTMENT AB ORD B | 0.007224 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023293 |
| KUBOTA CORP | 0.049988 |
| DINO POLSKA SA | 0.025659 |
| ESSILORLUXOTTICA | 0.015692 |
| REPUBLIC SERVICES INC | 0.01079 |
| ITOCHU CORP ORD | 0.33291 |
| UNITED PARCEL SERVICE-CL B | 0.039859 |
| JAPAN EXCHANGE GROUP INC | 0.054495 |
| SEVERN TRENT PLC | 0.014237 |
| ALPHABET INC C-SHARES | 0.271149 |
| HP INC | 0.048913 |
| BLUESCOPE STEEL LTD | 0.023379 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.382104 |
| UNICHARM CORP ORD | 0.060151 |
| ZOETIS INC | 0.022609 |
| MURATA MANUFACTURING LTD ORD | 0.089837 |
| ORSTED A/S | 0.024782 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040283 |
| WATERS CORP | 0.005251 |
| MARVELL TECHNOLOGY INC | 0.046775 |
| KAO CORP | 0.023691 |
| L OREAL SA | 0.011957 |
| TRUIST FINANCIAL CORP | 0.066862 |
| TAISEI CORP ORD | 0.008079 |
| RAKUTEN GROUP INC | 0.077295 |
| ROLLINS INC | 0.015805 |
| CENTRAL JAPAN RAILWAY CO | 0.045674 |
| KEYENCE CORP ORD | 0.009852 |
| LEROY SEAFOOD GROUP ASA | 0.014377 |
| CAIXABANK SA | 0.183337 |
| CISCO SYSTEMS INC | 0.211795 |
| VERISURE | 0.007167 |
| NATWEST GROUP PLC | 0.412326 |
| COSTCO WHOLESALE CORP | 0.02374 |
| ROCKWELL AUTOMATION INC | 0.006016 |
| SPAREBANK 1 SR NORGE ASA | 0.011078 |
| EQUIFAX INC | 0.006391 |
| ROPER TECHNOLOGIES INC | 0.005493 |
| INTERTEK GROUP PLC | 0.008224 |
| DISCO CORP ORD | 0.00478 |
| ELISA OYJ CLASS A | 0.007529 |
| WSP GLOBAL INC | 0.00722 |
| SEGRO PLC | 0.066457 |
| SMITH & NEPHEW PLC | 0.04575 |
| RENTOKIL INITIAL PLC | 0.135208 |
| WASTE MANAGEMENT INC | 0.021576 |
| SECTRA AB-B SHS | 0.007049 |
| ALLEGRO.EU SA | 0.035363 |
| BANK OF AMERICA CORP | 0.333304 |
| DANONE SA | 0.033945 |
| EDWARDS LIFESCIENCES CORP | 0.030588 |
| LOBLAW COMPANIES LTD. | 0.028401 |
| TEXAS INSTRUMENTS INC | 0.048574 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.340316 |
| SEATRIUM LTD | 0.172954 |
| HEINEKEN NV | 0.0154 |
| SONY GROUP CORP | 0.32062 |
| NORION BANK AB | 0.002731 |
| PRADA SPA | 0.027458 |
| NIPPON EXPRESS HOLDINGS CO | 0.011111 |
| VOLVO AB CLASS B | 0.079654 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059211 |
| NIBE INDUSTRIER AB | 0.07903 |
| TBS HOLDINGS INC | 0.00696 |
| NITERRA CO LTD | 0.008436 |
| DENTSU GROUP INC | 0.010484 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032669 |
| ZIMMER BIOMET HOLDINGS INC | 0.010473 |
| SUMITOMO PHARMA CO LTD | 0.008223 |
| WARNER BROS DISCOVERY INC | 0.12171 |
| CITIGROUP INC | 0.093672 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126711 |
| TENARIS SA | 0.016459 |
| ADIDAS AG | 0.008881 |
| DNB BANK ASA | 0.043441 |
| HIROSE ELECTRIC CO LTD ORD | 0.001545 |
| HANNOVER RUCK SE | 0.003219 |
| DSM FIRMENICH AG | 0.012731 |
| VOLVO AB ORD A | 0.010099 |
| TOYOTA TSUSHO CORP ORD | 0.03534 |
| GSK PLC | 0.217358 |
| AMERICAN WATER WORKS CO INC | 0.010441 |
| LOTUS BAKERIES | 0.000022 |
| NATIONAL AUSTRALIA BANK LTD | 0.163585 |
| BUDWEISER BREWING CO APAC LTD | 0.090704 |
| STARBUCKS CORP | 0.059858 |
| FINECOBANK BANCA FINECO SPA | 0.032746 |
| HOYA CORP ORD | 0.017743 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017071 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027546 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001567 |
| TOKYU CORP | 0.026533 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068909 |
| EQUITY RESIDENTIAL | 0.018232 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034266 |
| HULIC CO LTD | 0.029481 |
| PERSOL HOLDINGS CO LTD | 0.096378 |
| SECURITAS AB CLASS B | 0.026904 |
| ALTAGAS LTD | 0.016576 |
| CHURCH & DWIGHT CO INC | 0.012663 |
| OTSUKA CORP ORD | 0.011773 |
| HONG KONG & CHINA GAS LTD ORD | 0.581466 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017007 |
| BANK OF NOVA SCOTIA | 0.066041 |
| MITSUBISHI CORP | 0.180098 |
| AIRPORT CITY LTD. | 0.002951 |
| VIENNA INSURANCE GROUP AG | 0.001888 |
| KEWPIE (QP) CORP ORD | 0.005521 |
| RAKUTEN BANK ORD | 0.004744 |
| UCB SA | 0.006439 |
| SOFINA SA | 0.000858 |
| ABBVIE INC | 0.094715 |
| PANASONIC HOLDINGS CORP | 0.119016 |
| ALLIANZ SE | 0.020387 |
| FIRSTSERVICE CORP | 0.002141 |
| LYNAS RARE EARTHS LTD | 0.047754 |
| AZBIL (YAMATAKE) CORP ORD | 0.024691 |
| CANON INC | 0.048233 |
| TESLA INC | 0.178765 |
| AXFOOD AB | 0.005804 |
| FOOD & LIFE COMPANIES LTD | 0.005761 |
| SEMBCORP INDUSTRIES LTD | 0.048234 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.142119 |
| SUBARU CORP | 0.029591 |
| MONOTARO CO LTD | 0.013227 |
| LULULEMON ATHLETICA INC | 0.005395 |
| ROYAL BANK OF CANADA | 0.074839 |
| HERSHEY CO/THE | 0.007919 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047808 |
| AUTOZONE INC | 0.00088 |
| SANWA HOLDINGS CORP | 0.009895 |
| BAWAG GROUP AG | 0.003908 |
| DELL TECHNOLOGIES INC - C | 0.014921 |
| TORAY INDUSTRIES INC ORD | 0.073171 |
| UNICREDIT SPA | 0.074408 |
| CIRCLE INTERNET GROUP INC | 0.010541 |
| ASSECO POLAND SA | 0.002994 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002897 |
| KEURIG DR PEPPER INC | 0.068878 |
| AVALONBAY COMMUNITIES INC | 0.007485 |
| ASML HOLDING NV | 0.02036 |
| VULCAN MATERIALS CO | 0.006971 |
| TOWER SEMICONDUCTOR LTD | 0.005958 |
| AMERICAN EXPRESS CO | 0.028909 |
| DAIWA SECURITIES GROUP INC ORD | 0.070098 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024441 |
| VONOVIA SE | 0.038735 |
| WIX.COM LTD | 0.002843 |
| NISSAN CHEMICAL CORP | 0.006708 |
| HACHIJUNI BANK LTD ORD | 0.021415 |
| PAYPAL HOLDINGS INC. | 0.047911 |
| CENTRICA PLC | 0.247444 |
| TOHO CO LTD ORD | 0.028214 |
| SALMAR ASA | 0.003648 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003479 |
| SAP SE | 0.054849 |
| NITTO DENKO CORP | 0.036103 |
| MOTOROLA SOLUTIONS INC | 0.008846 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.098923 |
| NEXT PLC | 0.006002 |
| SYSCO CORP | 0.025596 |
| MITSUBISHI ELECTRIC CORP | 0.103341 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02357 |
| SERVICENOW INC | 0.055939 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034247 |
| AJINOMOTO CO INC | 0.045832 |
| BOLLORE SE | 0.036898 |
| COCA-COLA CO/THE | 0.207309 |
| GLP J-REIT/D | 0.000247 |
| REECE LTD | 0.012261 |
| SOFTBANK CORP | 1.511747 |
| VOLVO CAR AB-B W/I | 0.024894 |
| KOITO MANUFACTURING CO LTD ORD | 0.009862 |
| SHIMADZU CORP ORD | 0.012479 |
| SINO LAND CO LTD ORD | 0.197881 |
| AMDOCS LTD | 0.005674 |
| TELECOM ITALIA SPA | 0.914985 |
| QUALCOMM INC | 0.057158 |
| POWER CORP OF CANADA | 0.028393 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00022 |
| EAST JAPAN RAILWAY CO | 0.055348 |
| COREWEAVE INC | 0.013527 |
| FORTINET INC | 0.033397 |
| DEXUS/AU | 0.056712 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089428 |
| BOMBARDIER INC | 0.000124 |
| A2A SPA | 0.083327 |
| MONGODB INC | 0.004183 |
| CENCORA INC | 0.009327 |
| ADOBE INC | 0.021449 |
| DEUTSCHE BANK AG | 0.095194 |
| ICON PLC | 0.004066 |
| BLACKROCK INC | 0.008264 |
| CARSALES COM LTD ORD | 0.018123 |
| KROGER CO | 0.030092 |
| AUTOMATIC DATA PROCESSING | 0.021545 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007527 |
| NTT INC | 2.872335 |
| ORACLE CORP JAPAN ORD | 0.001784 |
| CAPCOM CO LTD | 0.01814 |
| BAYCURRENT CONSULTING INC | 0.00692 |
| ASTRAZENECA PLC | 0.080324 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008392 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072931 |
| CHARTER HALL GROUP | 0.024922 |
| ICG PLC | 0.015331 |
| INFORMA PLC | 0.068163 |
| TDK CORP ORD | 0.101587 |
| SPOTIFY TECHNOLOGY SA | 0.008333 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039072 |
| EON SE | 0.118593 |
| TOKYO METRO CO LTD | 0.015568 |
| NATIONAL GRID PLC | 0.266312 |
| HCA HEALTHCARE INC | 0.008489 |
| HAMAMATSU PHOTONICS KK ORD | 0.015813 |
| CELLNEX TELECOM SA | 0.030162 |
| MEDTRONIC PLC | 0.068783 |
| DBS GROUP HOLDINGS LTD | 0.107589 |
| COMPASS GROUP PLC | 0.091094 |
| TRANSURBAN GROUP | 0.166976 |
| PLUS500 LTD | 0.003566 |
| ZIJIN GOLD INTL ORD | 0.021508 |
| UNIPOL GRUPPO SPA | 0.017457 |
| BANCO COMERCIAL PORTUGUES SA | 0.470852 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029381 |
| OSAKA GAS CO LTD | 0.01926 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030685 |
| HAPAG-LLOYD AG | 0.000339 |
| DARDEN RESTAURANTS INC | 0.006115 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021157 |
| PEARSON PLC | 0.031529 |
| Camtek Ltd | 0.001504 |
| KAJIMA CORP ORD | 0.023107 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009417 |
| SWIRE PACIFIC LTD ORD A | 0.019625 |
| FASTIGHETS BALDER AB CLASS B | 0.035795 |
| LASERTEC CORP | 0.004201 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014234 |
| PHOENIX HOLDINGS LTD/THE | 0.012419 |
| PEPSICO INC | 0.073205 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027843 |
| CAPITALAND INVESTMENT LTD | 0.1218 |
| IGM FINANCIAL INC. | 0.004699 |
| SUN LIFE FINANCIAL INC | 0.029647 |
| WORKDAY INC | 0.011161 |
| GILDAN ACTIVEWEAR INC | 0.008907 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006348 |
| MOODYS CORP | 0.008205 |
| PAN AMERICAN SILVER CORP | 0.022487 |
| PERNOD RICARD SA | 0.010256 |
| TERUMO CORP | 0.071946 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023999 |
| EVEREST GROUP LTD | 0.002132 |
| SNOWFLAKE INC | 0.017928 |
| TECK RESOURCES LIMITED CLASS B | 0.023081 |
| CONSOLIDATED EDISON INC | 0.01936 |
| WALLENIUS WILHELMSEN ASA | 0.005437 |
| IDEMITSU KOSAN CO LTD ORD | 0.043098 |
| TOYO SUISAN KAISHA LTD | 0.004891 |
| AMOT INVESTMENTS LTD. | 0.013086 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000383 |
| WELLTOWER INC | 0.037382 |
| NIKON CORP ORD | 0.013519 |
| MANULIFE FINANCIAL CORP | 0.089798 |
| ING GROEP NV | 0.147241 |
| ESSITY AB CLASS B | 0.032022 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020163 |
| TOPPAN HOLDINGS INC | 0.013068 |
| DASSAULT SYSTEMES SA | 0.036413 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147593 |
| NORSK HYDRO ASA | 0.06787 |
| HANKYU HANSHIN HOLDINGS INC | 0.012513 |
| GMO PAYMENT GATEWAY INC | 0.002353 |
| CENTENE CORP | 0.026148 |
| ARCHER-DANIELS-MIDLAND CO | 0.025601 |
| BAKKAFROST P/F | 0.002669 |
| BT GROUP PLC | 0.318075 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00204 |
| INPOST SA | 0.012803 |
| MERIDIAN ENERGY LTD | 0.069499 |
| FUJIKURA LTD | 0.077782 |
| NOVA LTD | 0.001636 |
| UOL GROUP LTD ORD | 0.028031 |
| QUEST DIAGNOSTICS INC | 0.005854 |
| COHERENT CORP | 0.010022 |
| SHAPIR ENGINEERING AND INDUS | 0.007626 |
| ATLAS COPCO AB CLASS A | 0.135655 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.102464 |
| INDUTRADE AB | 0.014312 |
| MIRVAC GROUP | 0.210832 |
| WASTE CONNECTIONS INC | 0.013659 |
| TE CONNECTIVITY LTD | 0.015703 |
| SAGAX AB-D | 0.006045 |
| ANA HOLDINGS INC | 0.02394 |
| COMFORT SYSTEMS USA INC | 0.001862 |
| SALESFORCE INC | 0.047997 |
| COLGATE-PALMOLIVE CO | 0.042922 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01897 |
| THOMSON REUTERS CORP | 0.007122 |
| SARTORIUS STEDIM BIOTECH SA | 0.001487 |
| CINTAS CORP | 0.018215 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022688 |
| APPLIED MATERIALS INC | 0.042376 |
| TOKYO CENTURY CORP | 0.008782 |
| OTIS WORLDWIDE CORP | 0.020807 |
| SWIRE PROPERTIES LTD | 0.055491 |
| AXA SA | 0.089262 |
| CARRIER GLOBAL CORP | 0.041677 |
| SBI HOLDINGS INC ORD | 0.031919 |
| MINEBEA MITSUMI INC | 0.017828 |
| KERRY GROUP PLC-A | 0.00773 |
| SANDVIK AB | 0.056079 |
| SIMON PROPERTY GROUP INC | 0.017229 |
| BLOCK INC | 0.028556 |
| ASSA ABLOY AB CLASS B | 0.05203 |
| BOUYGUES SA | 0.010532 |
| BRISTOL-MYERS SQUIBB CO | 0.108975 |
| WHARF HOLDINGS LTD ORD | 0.051233 |
| BOOKING HOLDINGS INC | 0.042102 |
| EVN AG | 0.001901 |
| UNITED UTILITIES PLC | 0.036542 |
| VERISIGN INC | 0.004228 |
| MERCK & CO. INC. | 0.13242 |
| SUMITOMO MITSUI FINANCIAL GR | 0.202549 |
| EXPERIAN PLC | 0.048333 |
| ACOM CO LTD ORD | 0.020351 |
| METSO CORPORATION | 0.034355 |
| TJX COMPANIES INC | 0.059262 |
| GILEAD SCIENCES INC | 0.066396 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.316362 |
| SIEMENS ENERGY AG | 0.039723 |
| PACCAR INC | 0.027809 |
| SCREEN HOLDINGS CO LTD | 0.008768 |
| DOORDASH INC | 0.018468 |
| MISUMI GROUP INC ORD | 0.015265 |
| MICRON TECHNOLOGY INC | 0.060273 |
| VESTAS WIND SYSTEMS A/S | 0.053915 |
| SWECO AB-B S | 0.009687 |
| MICROSOFT CORP | 0.39234 |
| DR ING HC F PORSCHE AG | 0.005907 |
| AP MOLLER MAERSK AS CLASS B | 0.000217 |
| AIR LIQUIDE SA | 0.030215 |
| ARM HOLDINGS ADR | 0.005288 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009424 |
| SPAREBANKEN NORGE | 0.006186 |
| CVC CAPITAL PARTNERS PLC | 0.034267 |
| METLIFE INC | 0.029227 |
| DAIICHI SANKYO CO LTD ORD | 0.092195 |
| MARKEL GROUP INC | 0.000666 |
| PRUDENTIAL FINANCIAL INC | 0.018619 |
| ERSTE BANK POLSKA | 0.00207 |
| AIB GROUP PLC | 0.110551 |
| TYSON FOODS INC | 0.014872 |
| GLOBAL-E ONLINE LTD | 0.005279 |
| KRAFT HEINZ CO THE | 0.045972 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009257 |
| MEGA OR HOLDINGS LTD | 0.001261 |
| CELESTICA INC | 0.006083 |
| J SAINSBURY PLC | 0.091217 |
| SYENSQO SA | 0.003762 |
| AIRTEL AFRICA PLC | 0.03086 |
| KIMBERLY-CLARK CORP | 0.017722 |
| IBERDROLA SA | 0.329865 |
| TPG TELECOM LTD | 0.027019 |
| SINGAPORE AIRLINES LTD ORD | 0.075191 |
| ANGLOGOLD ASHANTI PLC | 0.026915 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006908 |
| VENTAS INC | 0.02537 |
| OLD DOMINION FREIGHT LINE INC | 0.009793 |
| KLA CORP | 0.007016 |
| AUTOSTORE HOLDINGS LTD | 0.05714 |
| DEXCOM INC | 0.020564 |
| CITY DEVELOPMENTS LTD ORD | 0.020959 |
| GOODMAN GROUP ORD UNIT | 0.106819 |
| MEDIBANK PRIVATE | 0.147515 |
| KKR & CO INC | 0.036452 |
| VEND MARKETPLC ASA CLASS B | 0.007847 |
| CSX CORP | 0.099422 |
| RECORDATI SPA | 0.005792 |
| TELEFONICA SA | 0.211774 |
| KGHM POLSKA MIEDZ SA | 0.00731 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013803 |
| SUMITOMO | 0.056963 |
| KINGSPAN GROUP PLC | 0.008119 |
| ASX LTD ORD | 0.010373 |
| LENNAR CORP | 0.01115 |
| DIETEREN GROUP | 0.001117 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089716 |
| KOKUSAI ELECTRIC CORP | 0.010552 |
| SIGMA HEALTHCARE LTD | 0.238632 |
| WAREHOUSES DE PAUW SCA | 0.009947 |
| YAMADA HOLDINGS CO LTD | 0.03478 |
| SEIBU HOLDINGS INC | 0.012758 |
| WIENERBERGER AG | 0.005771 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016063 |
| KEPPEL CORP LTD ORD | 0.074057 |
| SEIKO EPSON CORP ORD | 0.014297 |
| SUNCORP GROUP LTD | 0.057985 |
| CHUBB LTD | 0.019426 |
| VINCI SA | 0.025599 |
| NORTHERN STAR RESOURCES LTD | 0.073295 |
| PRYSMIAN SPA | 0.015113 |
| YUM! BRANDS | 0.014802 |
| SUMITOMO FORESTRY CO LTD | 0.026692 |
| JB HI-FI LTD ORD | 0.005801 |
| LM ERICSSON TELEFON AB CLASS B | 0.157316 |
| STANDARD LIFE PLC | 0.040358 |
| RECRUIT HOLDINGS CO LTD | 0.06821 |
| AP MOLLER MAERSK A/S ORD A | 0.00014 |
| TELENOR ASA | 0.033758 |
| ALS LTD | 0.026371 |
| AT&T | 0.374073 |
| RESMED INC | 0.007706 |
| CANADIAN TIRE CORP-CLASS A | 0.00264 |
| CREDIT AGRICOLE SA | 0.052562 |
| IQVIA HOLDINGS INC | 0.009017 |
| FAST RETAILING CO LTD ORD | 0.009389 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00614 |
| AVIVA PLC | 0.16272 |
| PULTE GROUP INC | 0.010204 |
| TECHNOLOGY ONE LTD | 0.015553 |
| BUDIMEX | 0.000682 |
| AGNICO-EAGLE MINES | 0.026829 |
| VISA INC-CLASS A SHARES | 0.09005 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011468 |
| IIDA GROUP HOLDINGS CO LTD | 0.008566 |
| HUNTINGTON BANCSHARES INC/OH | 0.108297 |
| TRAVELERS COS INC/THE | 0.011561 |
| NESTE CORPORATION | 0.022994 |
| M & T BANK CORP | 0.007958 |
| ARTHUR J GALLAGHER & CO | 0.013637 |
| SNAM SPA | 0.109725 |
| DOLLAR GENERAL CORP | 0.01173 |
| NORDNET AB (PUBL) | 0.007505 |
| CONSTELLATION BRANDS INC CL A | 0.008191 |
| SHERWIN-WILLIAMS CO | 0.012263 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010128 |
| ALFRESA HOLDINGS CORP ORD | 0.009239 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001889 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009902 |
| SOJITZ CORP ORD | 0.01115 |
| BIONTECH SE | 0.005826 |
| ABC MART INC ORD | 0.004909 |
| MAZDA MOTOR CORP ORD | 0.030829 |
| GRAB HOLDINGS LTD - CL A | 0.143202 |
| KOBE BUSSAN CO LTD | 0.007572 |
| SG HOLDINGS CO LTD | 0.014694 |
| COPART INC | 0.045817 |
| SAPUTO INC | 0.012568 |
| ATLAS ARTERIA LTD | 0.052386 |
| SEEK LTD ORD | 0.018399 |
| WILLIS TOWERS WATSON PLC | 0.005065 |
| BPER BANCA | 0.076176 |
| MIVNE REAL ESTATE KD LTD | 0.030476 |
| HASEKO CORP ORD | 0.012111 |
| INTESA SANPAOLO SPA | 0.762661 |
| CAE INC | 0.017215 |
| VODAFONE GROUP PLC | 0.994932 |
| STRABAG SE | 0.000893 |
| HENDERSON LAND DEVELOPMENT ORD | 0.07053 |