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 (03 Oct 2025): | 2293.84 |
| Day range: | 2291.70 / 2303.53 |
| Change abs./rel.: | -3.25 / -0.14% |
| Year range: | 1824.05 / 2352.14 |
| Name | Index Shares |
|---|---|
| VONOVIA SE | 0.030201 |
| OBAYASHI CORP ORD | 0.02785 |
| SANWA HOLDINGS CORP | 0.007913 |
| VERTIV HOLDINGS CO | 0.014678 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020132 |
| SANTANDER BANK POLSKA SA | 0.001641 |
| IA FINANCIAL CORP INC | 0.003938 |
| T ROWE PRICE GROUP INC | 0.009188 |
| SECURITAS AB CLASS B | 0.021321 |
| IQVIA HOLDINGS INC | 0.007285 |
| UNIVERSAL MUSIC GROUP NV | 0.039934 |
| ORIX CORP ORD | 0.048253 |
| SUPER MICRO COMPUTER INC | 0.02162 |
| O REILLY AUTOMOTIVE INC | 0.036223 |
| EXELON CORP | 0.042794 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025437 |
| PAYPAL HOLDINGS INC. | 0.041244 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004949 |
| MSCI INC | 0.00318 |
| SWIRE PACIFIC LTD ORD B | 0.03164 |
| PANDORA A/S | 0.003277 |
| CINTAS CORP | 0.014568 |
| UPM-KYMMENE OYJ | 0.022163 |
| SEIBU HOLDINGS INC | 0.009468 |
| MONDAY.COM LTD | 0.001673 |
| GENUINE PARTS CO | 0.00577 |
| MITSUBISHI CHEMICAL GROUP | 0.055172 |
| TFI INTERNATIONAL INC | 0.003186 |
| NORDEA BANK ABP | 0.133992 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| CARRIER GLOBAL CORP | 0.033876 |
| NICE LTD | 0.002686 |
| AUCKLAND INTL AIRPORT LTD | 0.071688 |
| AMOT INVESTMENTS LTD. | 0.010564 |
| APPLIED MATERIALS INC | 0.033986 |
| DOMINOS PIZZA INC | 0.001446 |
| AUTO TRADER GROUP PLC | 0.03669 |
| RB GLOBAL INC | 0.007838 |
| PANASONIC HOLDINGS CORP | 0.094318 |
| PHOENIX HOLDINGS LTD/THE | 0.009772 |
| WHITBREAD PLC | 0.007432 |
| DAIICHI SANKYO CO LTD ORD | 0.073062 |
| CVC CAPITAL PARTNERS PLC | 0.02744 |
| NOVA LTD | 0.001243 |
| M & T BANK CORP | 0.006792 |
| TOYOTA MOTOR CORP | 0.447613 |
| CENTRAL JAPAN RAILWAY CO | 0.039554 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003054 |
| CYBERAGENT INC | 0.017553 |
| HKT TRUST AND HKT LTD | 0.153328 |
| FORD MOTOR CO | 0.165577 |
| MICROCHIP TECHNOLOGY INC | 0.022441 |
| HSBC HOLDINGS PLC | 0.741233 |
| MAPLETREE INDUSTRIAL TRUST | 0.087799 |
| HOYA CORP ORD | 0.014256 |
| BANK HAPOALIM BM ORD | 0.055574 |
| OVERSEA-CHINESE BANKING CORP | 0.136371 |
| DOVER CORP | 0.005805 |
| IGM FINANCIAL INC. | 0.003775 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012068 |
| FOOD & LIFE COMPANIES LTD | 0.004565 |
| YUM! BRANDS | 0.011796 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024136 |
| PROTECTOR FORSIKRING ASA | 0.002272 |
| ESTEE LAUDER COMPANIES INC | 0.009283 |
| WAREHOUSES DE PAUW SCA | 0.007799 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148169 |
| SEIKO EPSON CORP ORD | 0.01133 |
| ETORO GROUP LTD | 0.000969 |
| Applovin Corp | 0.010771 |
| SUN HUNG KAI PROPERTIES | 0.056364 |
| SYNOPSYS INC | 0.007829 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004476 |
| SYMRISE AG | 0.005638 |
| AGNICO-EAGLE MINES | 0.021453 |
| WEST FRASER TIMBER CO LTD | 0.002179 |
| VULCAN MATERIALS CO | 0.005587 |
| WHARF HOLDINGS LTD ORD | 0.040601 |
| AON PLC | 0.008264 |
| CRH PLC | 0.0287 |
| INPOST SA | 0.010146 |
| YAMATO HDG. | 0.011506 |
| BROADCOM INC | 0.195664 |
| ELIA GROUP SA/NV | 0.001731 |
| RAKUTEN GROUP INC | 0.061011 |
| ARCELORMITTAL SA | 0.017907 |
| CONSTELLATION BRANDS INC CL A | 0.006599 |
| HONG KONG & CHINA GAS LTD ORD | 0.4608 |
| KURITA WATER INDUSTRIES LTD | 0.004774 |
| US BANCORP | 0.063827 |
| SWIRE PROPERTIES LTD | 0.043976 |
| SYNCHRONY FINANCIAL | 0.016128 |
| FAIR ISAAC CORP | 0.001011 |
| GENERAL MOTORS CO | 0.040748 |
| CHUBB LTD | 0.01581 |
| FEDEX CORP | 0.009342 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024459 |
| CHINA MENGNIU DAIRY CO LTD | 0.125197 |
| PERSOL HOLDINGS CO LTD | 0.076377 |
| SECTRA AB-B SHS | 0.005586 |
| JAPAN POST HOLDINGS CO LTD | 0.073316 |
| SMITH & NEPHEW PLC | 0.037192 |
| TRANSUNION | 0.008269 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025787 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002371 |
| SGH LTD | 0.008214 |
| ADOBE INC | 0.017988 |
| NEWMONT CORP | 0.047253 |
| SOLVAY SA | 0.003037 |
| CITY DEVELOPMENTS LTD ORD | 0.016609 |
| LIVE NATION ENTERTAINMENT IN | 0.006728 |
| SBI HOLDINGS INC ORD | 0.011534 |
| TOYO SUISAN KAISHA LTD | 0.003876 |
| MITSUBISHI GAS CHEMICAL CO | 0.007051 |
| BEIERSDORF AG | 0.004014 |
| ARM HOLDINGS ADR | 0.00417 |
| NEXI SPA | 0.021954 |
| GEN DIGITAL INC | 0.023176 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241314 |
| JOHNSON & JOHNSON | 0.102148 |
| AMERICAN TOWER CORP | 0.019857 |
| SSE PLC | 0.04694 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.242406 |
| EBOS GROUP LTD | 0.008203 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013784 |
| ENI SPA | 0.087216 |
| VEEVA SYSTEMS INC | 0.006339 |
| ON SEMICONDUCTOR CORPORATION | 0.01768 |
| NITTO DENKO CORP | 0.029576 |
| LINDE PLC | 0.019952 |
| HCA HEALTHCARE INC | 0.007202 |
| AAK AB | 0.007453 |
| RECORDATI SPA | 0.00459 |
| GROUPE BRUXELLES LAMBERT SA | 0.003172 |
| DENTSU GROUP INC | 0.008308 |
| GALP ENERGIA SGPS SA CLASS B | 0.017789 |
| NATURGY ENERGY GROUP SA | 0.004471 |
| ELI LILLY & CO | 0.035991 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006873 |
| SEMPRA ENERGY | 0.027686 |
| HANG LUNG PROPERTIES LTD ORD | 0.073122 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| ECOLAB INC | 0.010671 |
| CITIZENS FINANCIAL GROUP INC | 0.01847 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007014 |
| RAKUTEN BANK ORD | 0.003759 |
| EVN AG | 0.001507 |
| LENNAR CORP - B SHS | 0.000352 |
| BAWAG GROUP AG | 0.003191 |
| PFIZER INC | 0.24141 |
| ARTHUR J GALLAGHER & CO | 0.010765 |
| TRAVELERS COS INC/THE | 0.009589 |
| VEND MARKETPLC ASA CLASS B | 0.003831 |
| BRAMBLES LTD | 0.058026 |
| MUNICH REINSURANCE COMPANY | 0.005546 |
| AVALONBAY COMMUNITIES INC | 0.006028 |
| CREDIT AGRICOLE SA | 0.041654 |
| UNITED OVERSEAS BANK LTD | 0.054284 |
| ABC MART INC ORD | 0.00389 |
| CME GROUP INC | 0.015243 |
| GILEAD SCIENCES INC | 0.052751 |
| SANOFI SA | 0.046631 |
| KOBE BUSSAN CO LTD | 0.006 |
| TRELLEBORG AB CLASS B | 0.008468 |
| FIFTH THIRD BANCORP | 0.028281 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008903 |
| AMERIPRISE FINL | 0.004037 |
| COPART INC | 0.036414 |
| HIKARI TSUSHIN INC ORD | 0.000579 |
| BANCA MEDIOLANUM SPA | 0.008637 |
| TELECOM ITALIA SPA | 0.428488 |
| DISCO CORP ORD | 0.003788 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009901 |
| DR ING HC F PORSCHE AG | 0.004682 |
| YAMAHA MOTOR CO LTD ORD | 0.036904 |
| BAYCURRENT CONSULTING INC | 0.005484 |
| EON SE | 0.093982 |
| SAGAX AB-B | 0.009292 |
| ANZ GROUP HOLDINGS LTD | 0.126568 |
| SPOTIFY TECHNOLOGY SA | 0.006542 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| NORDIC SEMICONDUCTOR ASA | 0.007 |
| HAMAMATSU PHOTONICS KK ORD | 0.012532 |
| MARVELL TECHNOLOGY INC | 0.036464 |
| J SAINSBURY PLC | 0.073251 |
| CAPITALAND INVESTMENT LTD | 0.096524 |
| ARCHER-DANIELS-MIDLAND CO | 0.020257 |
| NORFOLK SOUTHERN CORP | 0.009557 |
| SAMPO OYJ CLASS A | 0.10476 |
| TRYG AS | 0.014168 |
| JAPAN EXCHANGE GROUP INC | 0.043721 |
| BANK MILLENNIUM SA | 0.025709 |
| INTUITIVE SURGICAL INC | 0.015141 |
| BOLIDEN AB | 0.011847 |
| POWER CORP OF CANADA | 0.022855 |
| SEVERN TRENT PLC | 0.011271 |
| SEMBCORP INDUSTRIES LTD | 0.038224 |
| NIPPON EXPRESS HOLDINGS CO | 0.009391 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003566 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0073 |
| DCC PLC | 0.004177 |
| WOOLWORTHS GROUP LTD | 0.051428 |
| KEPPEL CORP LTD ORD | 0.058688 |
| MARTIN MARIETTA MATERIALS | 0.002548 |
| BT GROUP PLC | 0.255337 |
| ROYALTY PHARMA PLC- CL A | 0.016277 |
| VOLVO CAR AB-B W/I | 0.019728 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055205 |
| EBAY INC | 0.019525 |
| SKF AB CLASS B | 0.014327 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009505 |
| ZIM Integrated Shipping Services Ltd | 0.005058 |
| MITSUBISHI MOTORS CORP ORD | 0.026889 |
| VERBUND AG | 0.002803 |
| NOVO NORDISK A/S | 0.133705 |
| HAPAG-LLOYD AG | 0.000269 |
| TRANE TECHNOLOGIES PLC | 0.009457 |
| ODDITY TECH CL A ORD | 0.001378 |
| LAND SECURITIES GROUP PLC | 0.031616 |
| KYOWA KIRIN CO LTD | 0.009961 |
| NEXTDC LTD | 0.02709 |
| BANK OF NOVA SCOTIA | 0.052888 |
| DOORDASH INC | 0.014232 |
| NXP SEMICONDUCTOR NV | 0.010715 |
| MITSUI CHEMICALS INC | 0.007545 |
| ANGLO AMERICAN PLC | 0.042422 |
| HUHTAMAKI OYJ | 0.004431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009287 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004657 |
| LM ERICSSON TELEFON AB CLASS B | 0.124669 |
| TALANX AG | 0.002555 |
| HENKEL AG & CO KGAA BEARER SH | 0.004087 |
| SUMITOMO | 0.045142 |
| KOEI TECMO HOLDINGS CO LTD | 0.0048 |
| KDDI CORP (DDI) ORD | 0.123234 |
| 3M COMPANY | 0.022791 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100417 |
| CIRCLE INTERNET GROUP INC | 0.00457 |
| AIR LIQUIDE SA | 0.023892 |
| FORTIVE CORP | 0.014372 |
| CANADIAN TIRE CORP-CLASS A | 0.002173 |
| FOSUN INTERNATIONAL LTD | 0.088164 |
| MERIDIAN ENERGY LTD | 0.054387 |
| NITERRA CO LTD | 0.006686 |
| FRESNILLO PLC | 0.007825 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| TELENOR ASA | 0.026749 |
| FANUC CORP | 0.039119 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162904 |
| COSTAR GROUP INC | 0.017629 |
| POSTE ITALIANE SPA | 0.019359 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070871 |
| ACOM CO LTD ORD | 0.016128 |
| SHIONOGI & CO LTD ORD | 0.03225 |
| TRUIST FINANCIAL CORP | 0.055466 |
| SOUTHERN COPPER CORP | 0.003803 |
| FASTENAL CO | 0.048641 |
| MOWI ASA | 0.018801 |
| KOKUSAI ELECTRIC CORP | 0.005967 |
| NORDNET AB (PUBL) | 0.005947 |
| SMITHS GROUP PLC | 0.014069 |
| SHAPIR ENGINEERING AND INDUS | 0.006031 |
| KIMBERLY-CLARK CORP | 0.014044 |
| KINROSS GOLD CORP | 0.051576 |
| DOW INC | 0.02999 |
| HYDRO ONE LTD | 0.013429 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342981 |
| AIR PRODUCTS & CHEMICALS INC | 0.009305 |
| DSM FIRMENICH AG | 0.0106 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006503 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006135 |
| CHURCH & DWIGHT CO INC | 0.010442 |
| PUBLICIS GROUPE SA | 0.009713 |
| BLACKROCK INC | 0.006527 |
| EXOR NV | 0.003165 |
| SWEDBANK AB CLASS A | 0.036437 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022065 |
| NEXT PLC | 0.004838 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| TOKYU CORP | 0.021027 |
| SHIMIZU CORP ORD | 0.022778 |
| TOBU RAILWAY CO LTD | 0.008144 |
| AZBIL (YAMATAKE) CORP ORD | 0.019567 |
| THULE GROUP AB/THE | 0.004579 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001617 |
| BUNZL PLC | 0.013836 |
| OTSUKA CORP ORD | 0.00933 |
| SOFTBANK GROUP CORP | 0.041876 |
| ISUZU MOTORS LTD | 0.023634 |
| SUMITOMO FORESTRY CO LTD | 0.021177 |
| VENTAS INC | 0.019092 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013343 |
| DEXUS/AU | 0.045068 |
| MONCLER SPA | 0.009039 |
| PACK.CORP.OF AM. | 0.003769 |
| KONINKLIJKE PHILIPS NV | 0.034743 |
| QUEBECOR INC - CL B | 0.006515 |
| BANDAI NAMCO HOLDINGS INC | 0.024028 |
| ORIENTAL LAND CO LTD ORD | 0.046307 |
| AT&T | 0.305445 |
| VERTEX PHARMACEUTICALS INC | 0.010893 |
| KAWASAKI KISEN KAISHA LTD | 0.015352 |
| ATLAS ARTERIA LTD | 0.041516 |
| HUSQVARNA AB | 0.01637 |
| METSO CORPORATION | 0.027226 |
| ADMIRAL GROUP PLC | 0.009978 |
| AZELIS GROUP NV | 0.004851 |
| LINK REIT | 0.110195 |
| META PLATFORMS INC | 0.091776 |
| STMICROELECTRONICS NV | 0.027391 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004345 |
| ERSTE GROUP BANK AG | 0.012859 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01104 |
| MURATA MANUFACTURING LTD ORD | 0.071194 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027745 |
| SIGMA HEALTHCARE LTD | 0.189114 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005355 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007847 |
| ADDTECH AB | 0.010141 |
| NIKON CORP ORD | 0.011335 |
| WOLTERS KLUWER NV | 0.010013 |
| FISERV INC | 0.023538 |
| EVERSOURCE ENERGY | 0.015586 |
| GARTNER INC | 0.003167 |
| SKANSKA AB CLASS B | 0.014064 |
| TOKYO CENTURY CORP | 0.00696 |
| HP INC | 0.03981 |
| FINECOBANK BANCA FINECO SPA | 0.02595 |
| BANK POLSKA KASA OPIEKI SA | 0.007491 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018679 |
| ENEL SPA | 0.326124 |
| FUJIKURA LTD | 0.010273 |
| TDK CORP ORD | 0.080505 |
| DIAGEO PLC | 0.094366 |
| KYOCERA CORP ORD | 0.056516 |
| WW GRAINGER INC | 0.001845 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065719 |
| NETAPP INC | 0.008479 |
| TORONTO-DOMINION BANK | 0.074279 |
| SWIRE PACIFIC LTD ORD A | 0.015553 |
| SINO LAND CO LTD ORD | 0.153967 |
| ORACLE CORP JAPAN ORD | 0.001414 |
| TELIA CO AB | 0.095723 |
| METLIFE INC | 0.023846 |
| HOLMEN AB | 0.003175 |
| T&D HOLDINGS INC ORD | 0.021882 |
| FERROVIAL SE | 0.020276 |
| HERSHEY CO/THE | 0.006269 |
| ANA HOLDINGS INC | 0.018972 |
| ELEVANCE HEALTH INC | 0.009569 |
| BAKKAFROST P/F | 0.002115 |
| HOME DEPOT INC | 0.042214 |
| KINGSPAN GROUP PLC | 0.006502 |
| LLOYDS BANKING GROUP PLC | 2.535964 |
| EAST JAPAN RAILWAY CO | 0.041894 |
| CSL LTD ORD | 0.02045 |
| ALNYLAM PHARMACEUTICALS INC | 0.005511 |
| BLUESCOPE STEEL LTD | 0.01855 |
| BANK OF AMERICA CORP | 0.277209 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022314 |
| FAST RETAILING CO LTD ORD | 0.007441 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018459 |
| WIENERBERGER AG | 0.004574 |
| MITSUBISHI ELECTRIC CORP | 0.081895 |
| ESSITY AB CLASS B | 0.025306 |
| PROLOGIS INC | 0.039301 |
| BANCO BPM SPA | 0.046759 |
| NATIONAL GRID PLC | 0.208074 |
| QANTAS AIRWAYS LTD ORD | 0.063743 |
| INTERTEK GROUP PLC | 0.006664 |
| SARTORIUS AG PREF | 0.001045 |
| SIEMENS AG | 0.031431 |
| CARSALES COM LTD ORD | 0.014338 |
| VOESTALPINE AG | 0.004748 |
| PACCAR INC | 0.021992 |
| INTERCONTINENTAL EXCHANGE INC | 0.024116 |
| PEPSICO INC | 0.05821 |
| TOYOTA TSUSHO CORP ORD | 0.028006 |
| ORLEN SA | 0.024702 |
| MISUMI GROUP INC ORD | 0.012097 |
| PAYCHEX INC | 0.013651 |
| DELL TECHNOLOGIES INC - C | 0.012683 |
| SOUTH32 LTD | 0.190313 |
| WIX.COM LTD | 0.002284 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038508 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| HEIDELBERG MATERIALS AG | 0.005389 |
| J FRONT RETAILING CO LTD ORD | 0.010585 |
| GMO PAYMENT GATEWAY INC | 0.001865 |
| KELLANOVA | 0.011695 |
| CLOUDFLARE INC - CLASS A | 0.012969 |
| INFINEON TECHNOLOGIES AG | 0.055307 |
| MAINFREIGHT LTD | 0.003517 |
| DOLLARAMA INC | 0.011455 |
| DEUTSCHE BANK AG | 0.076927 |
| FUJIFILM HOLDINGS CORP ORD | 0.049395 |
| MIRVAC GROUP | 0.167082 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.081104 |
| COLGATE-PALMOLIVE CO | 0.034391 |
| CVS HEALTH CORP | 0.053683 |
| CANON INC | 0.038224 |
| NOVONESIS AS CLASS B | 0.015387 |
| TRACTOR SUPPLY COMPANY | 0.022466 |
| BARRATT REDROW PLC | 0.056943 |
| EDISON INTERNATIONAL | 0.016341 |
| TRANSURBAN GROUP | 0.131826 |
| NATWEST GROUP PLC | 0.331294 |
| ELISA OYJ CLASS A | 0.005967 |
| AIR WATER INC | 0.008583 |
| GSK PLC | 0.173422 |
| ULTA BEAUTY INC | 0.001901 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02524 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046923 |
| KANSAI PAINT CO LTD | 0.006214 |
| ATLAS COPCO AB | 0.063871 |
| UNITEDHEALTH GROUP INC | 0.038454 |
| METRO INC -A | 0.009245 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036422 |
| VALERO ENERGY | 0.013241 |
| HUNTINGTON BANCSHARES INC/OH | 0.061574 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.145844 |
| BANCO SANTANDER SA | 0.623033 |
| HALMA PLC | 0.015991 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009135 |
| DELTA AIR LINES | 0.027637 |
| EQT AB | 0.021837 |
| MERCEDES-BENZ GROUP AG | 0.029427 |
| SSAB AB | 0.009112 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019182 |
| NISSHIN SEIFUN GROUP INC | 0.010362 |
| AMERICAN WATER WORKS CO INC | 0.008264 |
| SAP SE | 0.043467 |
| IVANHOE MINES LTD | 0.030379 |
| YARA INTERNATIONAL ASA | 0.006527 |
| GLOBAL-E ONLINE LTD | 0.004183 |
| CLOROX COMPANY | 0.005228 |
| FUJITSU LTD ORD | 0.076491 |
| CELESTICA INC | 0.004821 |
| MARKS AND SPENCER GROUP PLC | 0.085839 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023283 |
| VISA INC-CLASS A SHARES | 0.072631 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052075 |
| GLOBALFOUNDRIES INC | 0.003255 |
| WALLENIUS WILHELMSEN ASA | 0.004309 |
| SINGAPORE AIRLINES LTD ORD | 0.057144 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016766 |
| SOFTBANK CORP | 1.193384 |
| JAPAN AIRLINES CO LTD | 0.018233 |
| TOTO LTD | 0.006485 |
| SAGE GROUP PLC | 0.040973 |
| CARLSBERG AS CLASS B | 0.00383 |
| ROYAL BANK OF CANADA | 0.059888 |
| ALTAGAS LTD | 0.012625 |
| WEST JAPAN RAILWAY CO | 0.01825 |
| SANRIO CO LTD ORD | 0.006876 |
| SANDVIK AB | 0.044441 |
| CGI INC - CLASS A | 0.008441 |
| CARDINAL HEALTH INC | 0.010131 |
| PAN AMERICAN SILVER CORP | 0.015326 |
| SIEMENS HEALTHINEERS AG | 0.012565 |
| ASML HOLDING NV | 0.016371 |
| ARGENX SE - ADR | 0.002581 |
| KERING SA | 0.003011 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033144 |
| INDUSTRIVARDEN AB CLASS A | 0.004561 |
| UNICREDIT SPA | 0.059562 |
| IDEXX LABORATORIES INC | 0.003383 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039508 |
| PLUS500 LTD | 0.002891 |
| NIPPON YUSEN KK | 0.017593 |
| ALLSTATE CORP | 0.011189 |
| CA IMMOBILIEN ANLAGEN AG | 0.001245 |
| CAPITALAND ASCENDAS REIT | 0.15984 |
| ORSTED A/S | 0.019639 |
| PRUDENTIAL PLC | 0.109698 |
| TOKIO MARINE HOLDINGS INC | 0.07415 |
| LAM RESEARCH CORP | 0.054192 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004375 |
| JFE HOLDINGS INC | 0.025008 |
| TENARIS SA | 0.014222 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010992 |
| TEVA PHARMACEUTICAL IND LTD | 0.048468 |
| A2A SPA | 0.066035 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007848 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043409 |
| TE CONNECTIVITY LTD | 0.012572 |
| TOKYO GAS CO LTD | 0.013634 |
| KOITO MANUFACTURING CO LTD ORD | 0.008688 |
| EQUINIX INC | 0.004141 |
| ROBINHOOD MARKETS INC - A | 0.031226 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057804 |
| WALMART INC | 0.18412 |
| OBIC CO LTD ORD | 0.013815 |
| M&G PLC | 0.102084 |
| MEBUKI FINANCIAL GROUP INC | 0.038732 |
| PROGRESSIVE CORP | 0.024822 |
| SHOPIFY INC | 0.049799 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056813 |
| ORACLE CORP | 0.069687 |
| UNIPOL GRUPPO SPA | 0.015656 |
| IBERDROLA SA | 0.233885 |
| KLA CORP | 0.00561 |
| AMERICAN EXPRESS CO | 0.023393 |
| TARGET CORP | 0.01926 |
| MITSUI O.S.K. LINES LTD | 0.014369 |
| HUBSPOT INC | 0.002143 |
| HIKMA PHARMACEUTICALS PLC | 0.006735 |
| CROWN CASTLE INC | 0.018406 |
| FUTU HOLDINGS LTD-ADR | 0.002493 |
| EXPERIAN PLC | 0.038981 |
| INTESA SANPAOLO SPA | 0.620967 |
| XYLEM INC | 0.010266 |
| EBARA CORP ORD | 0.019611 |
| MICROSOFT CORP | 0.311334 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084577 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005781 |
| JD SPORTS FASHION PLC | 0.102532 |
| PNC FINANCIAL SERVICES GROUP | 0.016748 |
| SHIMADZU CORP ORD | 0.00989 |
| AVANZA BANK H | 0.00505 |
| AMGEN INC | 0.022738 |
| AJINOMOTO CO INC | 0.036426 |
| DEUTSCHE BOERSE AG | 0.007728 |
| BROTHER INDUSTRIES LTD ORD | 0.010674 |
| MORGAN STANLEY | 0.052094 |
| ROYAL KPN NV | 0.138461 |
| SEEK LTD ORD | 0.014581 |
| MANULIFE FINANCIAL CORP | 0.072689 |
| KEYCORP | 0.039522 |
| HONDA MOTOR | 0.196157 |
| VEND MARKETPLC ASA CLASS A | 0.002806 |
| CBOE GLOBAL MARKETS INC | 0.004421 |
| BOSTON SCIENTIFIC CORP | 0.062666 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.415278 |
| TELE2 AB | 0.022999 |
| NORSK HYDRO ASA | 0.053786 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002151 |
| GFL ENVIRONMENTAL INC | 0.008766 |
| STARBUCKS CORP | 0.047296 |
| WR BERKLEY CORP | 0.012709 |
| SPIRAX GROUP PLC | 0.00312 |
| ARES MANAGEMENT CORP | 0.008799 |
| AUTODESK INC | 0.009073 |
| STANLEY ELECTRIC CO LTD | 0.004714 |
| WESFARMERS LTD | 0.047745 |
| CAIXABANK SA | 0.146553 |
| CENTRICA PLC | 0.206513 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071098 |
| SUZUKI MOTOR CORP ORD | 0.067416 |
| RIGHTMOVE PLC | 0.032853 |
| SHIMANO INC | 0.003231 |
| SNOWFLAKE INC | 0.01345 |
| NVR INC | 0.000117 |
| PALO ALTO NETWORKS INC | 0.028026 |
| EXPEDITORS INTL WASH INC | 0.005775 |
| LYNAS RARE EARTHS LTD | 0.039374 |
| CONSOLIDATED EDISON INC | 0.0153 |
| SEGRO PLC | 0.052612 |
| ABN AMRO BANK NV | 0.021241 |
| RAMSAY HEALTH CARE LTD ORD | 0.007745 |
| GREAT WEST LIFECO | 0.011568 |
| STRABAG SE | 0.000708 |
| MONDI PLC | 0.018745 |
| INFORMA PLC | 0.055446 |
| RYANAIR HOLDINGS PLC | 0.043213 |
| GLP J-REIT/D | 0.000196 |
| AENA SME SA | 0.031216 |
| TOEI ANIMATION CO LTD | 0.001981 |
| CAPITAL ONE FINANCIAL CORP | 0.026977 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063145 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000931 |
| COMPASS GROUP PLC | 0.072086 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013478 |
| ALFRESA HOLDINGS CORP ORD | 0.007322 |
| STORA ENSO OYJ CLASS R | 0.023529 |
| TIS INC | 0.009239 |
| SYSMEX CORP ORD | 0.020223 |
| PERNOD RICARD SA | 0.008128 |
| WARNER BROS DISCOVERY INC | 0.096291 |
| NIBE INDUSTRIER AB | 0.062629 |
| RICOH CO LTD | 0.022087 |
| AUMOVIO SE | 0.002293 |
| VICINITY CENTRES | 0.163389 |
| SARTORIUS STEDIM BIOTECH SA | 0.001178 |
| SONY GROUP CORP | 0.255483 |
| UNILEVER PLC | 0.102648 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020149 |
| BOUYGUES SA | 0.008292 |
| MEIJI HOLDINGS CO LTD | 0.010237 |
| CELLNEX TELECOM SA | 0.024572 |
| ABBVIE INC | 0.074959 |
| NEC CORP ORD | 0.052724 |
| MONOTARO CO LTD | 0.010482 |
| FINANCIERE DE TUBIZE SA | 0.000815 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015033 |
| HULIC CO LTD | 0.023363 |
| ZIMMER BIOMET HOLDINGS INC | 0.008393 |
| SNAM SPA | 0.086955 |
| CDW CORP/DE | 0.005583 |
| ALAMOS GOLD INC | 0.017539 |
| YASKAWA ELECTRIC CORP ORD | 0.009723 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023563 |
| DUPONT DE NEMOURS INC | 0.017742 |
| SBA COMMUNICATIONS CORP-CL A | 0.004506 |
| VERISK ANALYTICS INC | 0.005907 |
| NINTENDO CO LTD | 0.048873 |
| VERISIGN INC | 0.003431 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017304 |
| KBC GROUPE SA | 0.010613 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00191 |
| COREWEAVE INC | 0.007853 |
| TOHO CO LTD ORD | 0.004602 |
| RIO TINTO PLC | 0.045483 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000304 |
| ASSICURAZIONI GENERALI SPA | 0.038044 |
| LEROY SEAFOOD GROUP ASA | 0.011394 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01273 |
| VESTAS WIND SYSTEMS A/S | 0.042726 |
| LOWES COS INC | 0.023788 |
| CALBEE INC ORD | 0.003296 |
| SPAREBANK 1 SR NORGE ASA | 0.008779 |
| KEURIG DR PEPPER INC | 0.054585 |
| NOKIA OYJ | 0.214151 |
| CROWDSTRIKE HOLDINGS INC | 0.01037 |
| INPEX CORP | 0.035968 |
| CATERPILLAR INC | 0.019941 |
| BIG SHOPPING CENTERS LTD. | 0.000666 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008026 |
| FERGUSON PLC | 0.00791 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003922 |
| CASTELLUM AB | 0.014842 |
| CHIBA BANK LTD ORD | 0.026587 |
| ALFA LAVAL AB | 0.011974 |
| STERIS PLC | 0.004166 |
| EQUIFAX INC | 0.00523 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037764 |
| AIRBNB INC | 0.017668 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039663 |
| SUBARU CORP | 0.024113 |
| SCHNEIDER ELECTRIC SE | 0.022935 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006687 |
| AFLAC INC | 0.020717 |
| WARNER MUSIC GROUP CORP | 0.005764 |
| RED ELECTRICA CORP SA | 0.017152 |
| MID-AMERICA APARTMENT COMM | 0.00494 |
| COINBASE GLOBAL INC -CLASS A | 0.00869 |
| KKR & CO INC | 0.028864 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020908 |
| KEYENCE CORP ORD | 0.007808 |
| ACKERMANS & VAN HAAREN NV | 0.000929 |
| MAKITA CORP ORD | 0.01015 |
| PROCTER & GAMBLE CO | 0.099477 |
| EPIROC AB-A | 0.026375 |
| WESTPAC BANKING CORPORATION | 0.144605 |
| WEYERHAEUSER CO | 0.030754 |
| XINYI GLASS HOLDINGS CO LTD | 0.072894 |
| KIKKOMAN CORP ORD | 0.031567 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00672 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001222 |
| THERMO FISHER SCIENTIFIC INC | 0.016 |
| KURARAY CO LTD | 0.012356 |
| TOYOTA INDUSTRIES CORP ORD | 0.007119 |
| ALPHABET INC C-SHARES | 0.215709 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059349 |
| GJENSIDIGE FORSIKRING ASA | 0.007689 |
| TAKEDA PHARMACEUTICAL | 0.065202 |
| HERMES INTERNATIONAL SCA | 0.001375 |
| VOLVO AB CLASS B | 0.063018 |
| BANCO COMERCIAL PORTUGUES SA | 0.311061 |
| AGEAS SA NV | 0.007605 |
| HOSHIZAKI CORP | 0.004594 |
| WATERS CORP | 0.002514 |
| MARSH & MCLENNAN COS | 0.020888 |
| NIPPON PROLOGIS REIT INC | 0.000302 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055893 |
| STANTEC INC | 0.004833 |
| QUALCOMM INC | 0.046567 |
| SYENSQO SA | 0.002981 |
| ACCENTURE PLC-CL A | 0.028875 |
| HASEKO CORP ORD | 0.010813 |
| SIMON PROPERTY GROUP INC | 0.013716 |
| STANDARD CHARTERED PLC | 0.080287 |
| ASTRAZENECA PLC | 0.063635 |
| STELLANTIS NV | 0.083089 |
| KIOXIA HLDG CORP ORD | 0.003398 |
| HIROSE ELECTRIC CO LTD ORD | 0.001224 |
| PHOENIX GROUP HOLDINGS | 0.031885 |
| UNITED RENTALS INC | 0.002749 |
| AUTOMATIC DATA PROCESSING | 0.017213 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09787 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01114 |
| DOLLAR TREE | 0.008348 |
| XERO LTD | 0.006797 |
| FIRST QUANTUM MINERALS LTD | 0.028585 |
| OJI PAPER CO LTD | 0.033726 |
| ZSCALER INC | 0.004034 |
| OPEN TEXT CORP | 0.010827 |
| LIXIL GROUP CORP | 0.011817 |
| KERRY GROUP PLC-A | 0.006283 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000761 |
| AXA SA | 0.072764 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006089 |
| ROBLOX CORP | 0.024064 |
| UNICHARM CORP ORD | 0.047668 |
| CHARTER HALL GROUP | 0.01975 |
| KENVUE INC | 0.081432 |
| UNITED PARCEL SERVICE-CL B | 0.031146 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009491 |
| HEINEKEN HOLDING NV | 0.005219 |
| ENEOS HOLDINGS INC | 0.112759 |
| ORKLA ASA | 0.031606 |
| JERONIMO MARTINS SGPS SA | 0.011671 |
| BECTON DICKINSON AND CO | 0.012158 |
| BANK LEUMI LE-ISRAEL ORD | 0.063301 |
| FORTINET INC | 0.026087 |
| DEXCOM INC | 0.016603 |
| NGK INSULATORS LTD ORD | 0.010011 |
| CONVATEC GROUP PLC | 0.070155 |
| COUPANG INC | 0.047906 |
| RELX PLC | 0.077696 |
| L OREAL SA | 0.009485 |
| WASTE CONNECTIONS INC | 0.010938 |
| DBS GROUP HOLDINGS LTD | 0.085143 |
| BNP PARIBAS SA | 0.042391 |
| ROGERS COMMUNICATIONS INC-B | 0.016096 |
| PPG INDUSTRIES INC | 0.009622 |
| LASERTEC CORP | 0.003329 |
| ASHTEAD GROUP PLC | 0.01812 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213952 |
| MARKEL GROUP INC | 0.000532 |
| TESLA INC | 0.118921 |
| DSV AS | 0.008058 |
| MIVNE REAL ESTATE KD LTD | 0.024176 |
| METTLER-TOLEDO INTL | 0.000869 |
| NIDEC CORP ORD | 0.037976 |
| INFRATIL LTD | 0.038408 |
| KINGFISHER PLC | 0.074713 |
| BUDIMEX | 0.000541 |
| MEDTRONIC PLC | 0.054441 |
| LABCORP HOLDINGS INC | 0.003543 |
| NORTHERN STAR RESOURCES LTD | 0.058024 |
| CK HUTCHISON HOLDINGS LTD | 0.112774 |
| BIOGEN INC | 0.006183 |
| REGIONS FINANCIAL CORP | 0.038104 |
| DATADOG INC | 0.01314 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011248 |
| ARCH CAPITAL GROUP LTD | 0.015246 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03474 |
| PILBARA MINERALS LTD | 0.124363 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021858 |
| ABBOTT LABORATORIES | 0.073516 |
| ANHEUSER BUSCH INBEV SA NV | 0.040538 |
| YAMAHA CORP ORD | 0.015139 |
| TREND MICRO INC | 0.005281 |
| KONE OYJ CLASS B | 0.014083 |
| MELISRON LTD ORD | 0.001055 |
| MCDONALDS CORP | 0.030316 |
| QBE INSURANCE GROUP LTD | 0.064041 |
| SIEMENS ENERGY AG | 0.027508 |
| SCREEN HOLDINGS CO LTD | 0.003561 |
| AIB GROUP PLC | 0.088101 |
| FIRSTSERVICE CORP | 0.001677 |
| TAISEI CORP ORD | 0.006836 |
| MARRIOTT INTERNATIONAL -CL A | 0.010128 |
| NUCOR CORP | 0.009765 |
| NATIONAL AUSTRALIA BANK LTD | 0.129482 |
| AEON CO LTD ORD | 0.101559 |
| CADENCE DESIGN SYSTEMS INC | 0.011552 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035156 |
| LUNDIN MINING CORP | 0.028998 |
| DEUTSCHE TELEKOM AG | 0.137104 |
| WASTE MANAGEMENT INC | 0.017047 |
| REA GROUP LTD | 0.00204 |
| AMPOL LTD | 0.010114 |
| CITIGROUP INC | 0.07696 |
| TOWER SEMICONDUCTOR LTD | 0.004721 |
| HITACHI LTD | 0.184965 |
| LIFCO AB | 0.009562 |
| MASTERCARD INC-CLASS A | 0.034215 |
| HUMANA INC | 0.005117 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003808 |
| SHERWIN-WILLIAMS CO | 0.009825 |
| PRADA SPA | 0.02176 |
| NAVIGATOR COMPANY SA | 0.00907 |
| STATE STREET CORP | 0.012066 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039352 |
| LUNDIN GOLD INC | 0.004186 |
| CORPAY INC | 0.002904 |
| CONSTELLATION SOFTWARE INC | 0.000849 |
| NESTE CORPORATION | 0.018222 |
| SECOM CO LTD ORD | 0.017639 |
| BLOCK INC | 0.023441 |
| TRIMBLE INC | 0.010103 |
| AMDOCS LTD | 0.004632 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006086 |
| MONOLITHIC POWER SYSTEMS INC | 0.001958 |
| BARCLAYS PLC | 0.601475 |
| IIDA GROUP HOLDINGS CO LTD | 0.006788 |
| WALT DISNEY CO/THE | 0.07634 |
| TESCO PLC | 0.27909 |
| NISSAN MOTOR CO LTD ORD | 0.093707 |
| TELUS CORPORATION | 0.064688 |
| DEERE & CO | 0.0105 |
| WOODSIDE ENERGY GROUP LTD | 0.080521 |
| FASTIGHETS BALDER AB CLASS B | 0.028367 |
| PRO MEDICUS LTD | 0.002073 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007202 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001378 |
| DAIFUKU CO LTD | 0.013979 |
| SALESFORCE INC | 0.039396 |
| MONGODB INC | 0.00337 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048983 |
| MINEBEA MITSUMI INC | 0.014128 |
| INVESTOR AB ORD A | 0.021425 |
| ROHM CO LTD ORD | 0.014185 |
| ASICS CORP | 0.026769 |
| VINCI SA | 0.020287 |
| CAPCOM CO LTD | 0.014207 |
| CHIPOTLE MEXICAN GRILL INC | 0.056834 |
| MIZUHO FINANCIAL GROUP INC | 0.105638 |
| Camtek Ltd | 0.001186 |
| T-MOBILE US INC | 0.020193 |
| EQUITY RESIDENTIAL | 0.014536 |
| SCHWAB (CHARLES) CORP | 0.072736 |
| RENESAS ELECTRONICS CORP | 0.069213 |
| GRAB HOLDINGS LTD - CL A | 0.112967 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005483 |
| ALLIANZ SE | 0.0164 |
| YAMAZAKI BAKING CO LTD | 0.005624 |
| KOSE CORP ORD | 0.001421 |
| MICRON TECHNOLOGY INC | 0.0474 |
| CISCO SYSTEMS INC | 0.168132 |
| HANG SENG BANK LTD ORD | 0.03013 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005318 |
| WARTSILA OYJ ABP | 0.0206 |
| OPEN HOUSE GROUP CO LTD | 0.00318 |
| BCE INC | 0.039134 |
| SCHRODERS PLC ORD | 0.033805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016942 |
| COSTCO WHOLESALE CORP | 0.018793 |
| PUBLIC STORAGE | 0.006694 |
| ESSILORLUXOTTICA | 0.012431 |
| PROSUS NV | 0.054264 |
| BUDWEISER BREWING CO APAC LTD | 0.071881 |
| PRUDENTIAL FINANCIAL INC | 0.015009 |
| MAZDA MOTOR CORP ORD | 0.024431 |
| SMC CORP ORD | 0.002399 |
| COMCAST CORP-CLASS A | 0.158579 |
| LOTUS BAKERIES | 0.000017 |
| ARISTA NETWORKS INC | 0.043772 |
| CAPGEMINI SA | 0.006631 |
| GARMIN LTD | 0.006512 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055569 |
| FOX CORP CLASS B (NEW) | 0.005491 |
| MACQUARIE GROUP LTD ORD | 0.015172 |
| DHL GROUP | 0.040767 |
| IDEMITSU KOSAN CO LTD ORD | 0.034154 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019435 |
| COLOPLAST AS CLASS B | 0.005511 |
| HANKYU HANSHIN HOLDINGS INC | 0.009976 |
| KAJIMA CORP ORD | 0.018312 |
| DAIWA SECURITIES GROUP INC ORD | 0.055551 |
| WEIR GROUP PLC | 0.011013 |
| AMADEUS IT GROUP SA CLASS A | 0.019081 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027155 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488729 |
| WORKDAY INC | 0.009124 |
| FOX CORP CLASS A (NEW) | 0.009003 |
| UNITED AIRLINES HOLDINGS INC | 0.013808 |
| MONSTER BEVERAGE CORP | 0.029409 |
| SUMITOMO CHEMICAL CO LTD | 0.060782 |
| TELECOM ITALIA SPA SVGS NCV | 0.256001 |
| INTEL CORP | 0.185122 |
| TBS HOLDINGS INC | 0.005516 |
| CARVANA CO | 0.005241 |
| GEORGE WESTON LTD | 0.006724 |
| NTT INC | 2.27626 |
| MERCADOLIBRE INC | 0.001997 |
| PRYSMIAN SPA | 0.011976 |
| RESMED INC | 0.006153 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.245146 |
| NITORI HOLDINGS CO LTD | 0.016085 |
| INTERACTIVE BROKERS GROUP INC | 0.01757 |
| HORMEL FOODS CORP | 0.012345 |
| CENCORA INC | 0.007366 |
| TSURUHA HOLDINGS INC ORD | 0.006718 |
| ASX LTD ORD | 0.008174 |
| SPARK NEW ZEALAND LTD | 0.079044 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02767 |
| STRAUSS GROUP LTD ORD A | 0.002226 |
| CD PROJEKT RED | 0.002937 |
| TELEFONICA SA | 0.167826 |
| ALIMENTATION COUCHE-TARD INC | 0.03021 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067335 |
| TERNA SPA | 0.059585 |
| DAIMLER TRUCK HOLDING AG | 0.021165 |
| PEARSON PLC | 0.026624 |
| KGHM POLSKA MIEDZ SA | 0.005793 |
| DIETEREN GROUP | 0.000885 |
| LPP SA | 0.000047 |
| IBIDEN CO LTD | 0.005289 |
| DIGITAL REALTY TRUST INC | 0.014294 |
| TRADE DESK INC/THE -CLASS A | 0.018855 |
| CAE INC | 0.013588 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004866 |
| CK ASSET HOLDINGS LTD | 0.076732 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014604 |
| TJX COMPANIES INC | 0.047338 |
| BANK OF IRELAND GROUP PLC | 0.040951 |
| SHIMAMURA CORP ORD | 0.002003 |
| OSAKA GAS CO LTD | 0.015263 |
| ROPER TECHNOLOGIES INC | 0.004552 |
| RESONAC HOLDINGS CORP | 0.00751 |
| MITSUBISHI HC CAPITAL INC | 0.035343 |
| SEATRIUM LTD | 0.137062 |
| ING GROEP NV | 0.126941 |
| DINO POLSKA SA | 0.020334 |
| ASSOCIATED BRITISH FOODS PLC | 0.012622 |
| AVIVA PLC | 0.129831 |
| VODAFONE GROUP PLC | 0.833445 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02445 |
| ONEX CORP | 0.002411 |
| CSX CORP | 0.079594 |
| EXTRA SPACE STORAGE INC | 0.00891 |
| WISETECH GLOBAL LTD | 0.007668 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030964 |
| CYBERARK SOFTWARE | 0.002019 |
| HAFNIA LTD | 0.011533 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24277 |
| INTERNATIONAL PAPER CO | 0.022097 |
| SOMPO HOLDINGS INC | 0.038432 |
| SHARP CORP | 0.011773 |
| AMADA CO LTD | 0.013229 |
| EXPEDIA GROUP INC | 0.005133 |
| KEWPIE (QP) CORP ORD | 0.004375 |
| AUTOSTORE HOLDINGS LTD | 0.045282 |
| SAPUTO INC | 0.010171 |
| COMMERZBANK AG | 0.039435 |
| ALLEGRO.EU SA | 0.024208 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031924 |
| WELLTOWER INC | 0.027764 |
| OMRON CORP ORD | 0.007459 |
| UCB SA | 0.005103 |
| SUNCORP GROUP LTD | 0.045952 |
| INVITATION HOMES INC | 0.024307 |
| LATOUR INVESTMENT AB ORD B | 0.005725 |
| ICG PLC | 0.012279 |
| DARDEN RESTAURANTS INC | 0.004951 |
| LENNAR CORP | 0.009494 |
| SAGAX AB-D | 0.004791 |
| GENMAB A/S | 0.002622 |
| MERCURY NZ LTD | 0.028096 |
| CINCINNATI FINANCIAL CORP | 0.006523 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006465 |
| SYSCO CORP | 0.020563 |
| EDWARDS LIFESCIENCES CORP | 0.024504 |
| ENGIE SA | 0.074323 |
| GLOBAL PAYMENTS INC | 0.010271 |
| SOCIETE GENERALE SA CLASS A | 0.030346 |
| AGC INC | 0.008217 |
| ILLINOIS TOOL WORKS | 0.012357 |
| ORIX JREIT INC ORD | 0.000234 |
| WILLIS TOWERS WATSON PLC | 0.004209 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002718 |
| TERUMO CORP | 0.057016 |
| ASM INTERNATIONAL NV | 0.001949 |
| MOTOROLA SOLUTIONS INC | 0.007064 |
| CONTACT ENERGY LTD | 0.033673 |
| RECRUIT HOLDINGS CO LTD | 0.062017 |
| AIA GROUP LTD | 0.451109 |
| ADVANCED MICRO DEVICES | 0.068359 |
| NOMURA HOLDINGS INC ORD | 0.128013 |
| ELECTRONIC ARTS INC | 0.009595 |
| JB HI-FI LTD ORD | 0.004597 |
| ASTELLAS PHARMA INC | 0.07585 |
| TOKYO METRO CO LTD | 0.012338 |
| BIONTECH SE | 0.004008 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02356 |
| MONDELEZ INTERNATIONAL INC | 0.054947 |
| MICROSTRATEGY INC-CL A | 0.011079 |
| ESSEX PROPERTY TRUST INC | 0.002714 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024415 |
| SOUTHWEST AIRLINES CO | 0.021717 |
| REECE LTD | 0.012016 |
| AGILENT TECHNOLOGIES INC | 0.012038 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001493 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008753 |
| CUMMINS INC | 0.005833 |
| PULTE GROUP INC | 0.008427 |
| AUTOZONE INC | 0.000715 |
| M3 (SO-NET M3) INC ORD | 0.017362 |
| ROSS STORES INC | 0.013631 |
| SG HOLDINGS CO LTD | 0.011645 |
| MITSUBISHI CORP | 0.142492 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050663 |
| TOPPAN HOLDINGS INC | 0.010586 |
| WISE PLC - A | 0.028764 |
| HENKEL AG & CO KGAA PREF | 0.007001 |
| OTIS WORLDWIDE CORP | 0.016782 |
| NATIONAL BANK OF CANADA | 0.016591 |
| LEGRAND SA | 0.010692 |
| TREASURY WINE ESTATES LIMITED | 0.034348 |
| ISRAEL CORP LTD | 0.000154 |
| GE VERNOVA LLC | 0.011552 |
| MAGNA INTERNATIONAL INC | 0.011096 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015592 |
| ADYEN NV | 0.001176 |
| SHISEIDO CO LTD | 0.016625 |
| FORTESCUE METALS GROUP LTD | 0.066989 |
| MBANK SA | 0.000556 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007468 |
| GOLDMAN SACHS GROUP INC | 0.01296 |
| CRODA INTERNATIONAL PLC | 0.005495 |
| SWECO AB-B S | 0.007677 |
| MEDIBANK PRIVATE | 0.116904 |
| KRAFT HEINZ CO/THE | 0.036432 |
| AKER ASA CLASS A | 0.000938 |
| S&P GLOBAL INC | 0.013014 |
| ASAHI KASEI CORP | 0.052393 |
| DENSO CORP ORD | 0.070235 |
| CENTERPOINT ENERGY INC | 0.027654 |
| OPC ENERGY LTD | 0.005506 |
| NVIDIA CORP | 0.994924 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000188 |
| RENTOKIL INITIAL PLC | 0.107149 |
| TECK RESOURCES LIMITED CLASS B | 0.018629 |
| BANK OF MONTREAL | 0.030658 |
| GPT GROUP | 0.081272 |
| COMPUTERSHARE LTD ORD | 0.021858 |
| SPAREBANKEN NORGE | 0.0061 |
| COCHLEAR LTD | 0.002766 |
| GETINGE AB CLASS B | 0.009235 |
| KUBOTA CORP | 0.040038 |
| EVEREST GROUP LTD | 0.001786 |
| AXFOOD AB | 0.0046 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00839 |
| TAYLOR WIMPEY PLC | 0.150198 |
| MCCORMICK & CO-NON VTG SHRS | 0.010745 |
| QUANTA SERVICES INC | 0.006221 |
| CCL INDUSTRIES INC | 0.006045 |
| BAYERISCHE MOTOREN WERKE AG | 0.01171 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001497 |
| NEXON CO. LTD | 0.013432 |
| NIPPON BUILDING FUND INC. | 0.000353 |
| KESKO OYJ CLASS B | 0.011441 |
| ANDRITZ AG | 0.003024 |
| CENTENE CORP | 0.021279 |
| ROLLINS INC | 0.012628 |
| TOKYO ELECTRON LTD ORD | 0.019205 |
| EPIROC AB-B | 0.016011 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025598 |
| ROCKWELL AUTOMATION INC | 0.00478 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005025 |
| INGERSOLL-RAND INC | 0.017106 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007575 |
| ZOZO INC | 0.016776 |
| INVESTOR AB CLASS B | 0.074576 |
| AISIN CORP | 0.021053 |
| BANK OF NEW YORK MELLON CORP | 0.030374 |
| EMPIRE CO LTD A | 0.00538 |
| DANAHER CORP | 0.027045 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008357 |
| HEINEKEN NV | 0.012205 |
| MCKESSON CORP | 0.005298 |
| SNAP-ON INC | 0.002184 |
| BOOKING HOLDINGS INC | 0.001371 |
| CORNING INC | 0.032872 |
| REGENERON PHARMACEUTICALS | 0.004344 |
| METAPLANET INC | 0.023034 |
| CHARTER COMMUNICATIONS INC | 0.003837 |
| MITSUI FUDOSAN CO LTD ORD | 0.115974 |
| CIGNA GROUP | 0.011133 |
| TOMRA SYSTEMS ASA | 0.009906 |
| SEA LTD | 0.012514 |
| UOL GROUP LTD ORD | 0.022163 |
| SHUFERSAL LTD ORD B | 0.011297 |
| KNORR-BREMSE AG | 0.002806 |
| BOLLORE SE | 0.029275 |
| DASSAULT SYSTEMES SA | 0.028919 |
| TECHNOLOGY ONE LTD | 0.012326 |
| MTR CORPORATION LTD | 0.066727 |
| ALPHABET INC-CL A | 0.246705 |
| AMAZON.COM INC | 0.402356 |
| BEIJER REF AB | 0.015916 |
| HANNOVER RUCK SE | 0.002551 |
| EVOLUTION MINING LTD | 0.084158 |
| ASSA ABLOY AB CLASS B | 0.041232 |
| IRON MTN INC | 0.01242 |
| INTACT FINANCIAL CORP. | 0.007555 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005475 |
| WSP GLOBAL INC | 0.005538 |
| SCENTRE GROUP | 0.221009 |
| INDUSTRIVAERDEN AB ORD C | 0.006475 |
| ASSECO POLAND SA | 0.002373 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003622 |
| KEYSIGHT TECHNOLOGIES INC | 0.007283 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007432 |
| KYUSHU RAILWAY COMPANY | 0.005966 |
| MIGDAL INSURANCE CO LTD ORD | 0.020058 |
| SONY FINANCIAL GROUP INC | 0.255483 |
| UNION PACIFIC CORP | 0.025334 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019161 |
| VOLVO AB ORD A | 0.008066 |
| NH FOODS LTD | 0.003598 |
| JAPAN POST INSURANCE CO LTD | 0.007538 |
| GENERAL MILLS INC | 0.022977 |
| TPG TELECOM LTD | 0.016638 |
| FERRARI NV | 0.005157 |
| OPERA LTD | 0.003801 |
| EMERSON ELECTRIC CO | 0.023811 |
| SUNDRUG CO LTD ORD | 0.002881 |
| YAMADA HOLDINGS CO LTD | 0.027562 |
| STRYKER CORP | 0.014604 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0022 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017834 |
| SOFINA SA | 0.00068 |
| ATLASSIAN CORPORATION PLC | 0.006999 |
| MERCK KGAA | 0.005487 |
| WH GROUP LTD | 0.322419 |
| OLD DOMINION FREIGHT LINE INC | 0.007868 |
| NASDAQ INC | 0.017453 |
| ATLAS COPCO AB CLASS A | 0.107503 |
| FORTIS INC | 0.021295 |
| OLYMPUS | 0.046218 |
| SEKISUI HOUSE LTD ORD | 0.025356 |
| VERIZON COMMUNICATIONS INC | 0.179188 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028175 |
| JAPAN POST BANK CO LTD | 0.057628 |
| BRISTOL-MYERS SQUIBB CO | 0.086361 |
| GOODMAN GROUP ORD UNIT | 0.084082 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303345 |
| WHEATON PRECIOUS METALS CORP | 0.019243 |
| DANONE SA | 0.0269 |
| GILDAN ACTIVEWEAR INC | 0.005644 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017304 |
| CONTINENTAL AG | 0.004587 |
| COLES GROUP LTD | 0.055093 |
| NIPPON SANSO HOLDINGS CORP | 0.007922 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073155 |
| 3I GROUP PLC ORD | 0.040609 |
| VIENNA INSURANCE GROUP AG | 0.001497 |
| ORANGE SA | 0.079354 |
| ANTOFAGASTA PLC | 0.014689 |
| TEXAS INSTRUMENTS INC | 0.038409 |
| SALMAR ASA | 0.002852 |
| EMBRACER GROUP AB | 0.006094 |
| NICHIREI CORP ORD | 0.008999 |
| AIRPORT CITY LTD. | 0.002435 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091713 |
| ZOETIS INC | 0.018897 |
| LULULEMON ATHLETICA INC | 0.00444 |
| DNB BANK ASA | 0.034773 |
| TOSOH CORP | 0.012725 |
| RINNAI CORP ORD | 0.004396 |
| REPSOL SA | 0.049059 |
| QUEST DIAGNOSTICS INC | 0.004713 |
| SUN LIFE FINANCIAL INC | 0.023984 |
| D R HORTON INC | 0.011523 |
| OMV AG | 0.006005 |
| MOODYS CORP | 0.006601 |
| NISSAN CHEMICAL CORP | 0.005395 |
| CBRE GROUP INC | 0.012683 |
| SERVICENOW INC | 0.008772 |
| PINTEREST INC | 0.02512 |
| NORTHERN TRUST CORP | 0.008232 |
| STOREBRAND ASA | 0.01701 |
| YAKULT HONSHA CO LTD ORD | 0.011312 |
| SHELL PLC | 0.250535 |
| ROCKET COS INC | 0.009733 |
| TELSTRA GROUP LTD | 0.482668 |
| DOLLAR GENERAL CORP | 0.009283 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097055 |
| UNITED UTILITIES PLC | 0.028959 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112626 |
| COCA-COLA CO/THE | 0.164288 |
| A2 MILK CO LTD | 0.028765 |
| SPAREBANK 1 SMN | 0.005238 |
| KROGER CO | 0.025738 |
| AXON ENTERPRISE INC | 0.00311 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024317 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046279 |
| DAVIDE CAMPARI-MILANO NV | 0.024197 |
| LY CORP | 0.105115 |
| RECKITT BENCKISER GROUP PLC | 0.028747 |
| LYONDELLBASELL INDU-CL A | 0.010737 |
| FRONTLINE PLC | 0.006071 |
| USS CO (TOKAI) LTD ORD | 0.014625 |
| TORAY INDUSTRIES INC ORD | 0.060905 |
| FRESENIUS SE & CO KGAA | 0.017472 |
| CCC SA | 0.002181 |
| CELLEBRITE DI LTD | 0.004949 |
| TYSON FOODS INC | 0.011959 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011222 |
| INTUIT INC | 0.011519 |
| AERCAP HOLDINGS NV | 0.007413 |
| NETFLIX INC | 0.017638 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017926 |
| BRIDGESTONE CORP ORD | 0.023279 |
| APPLE INC | 0.617236 |
| THOMSON REUTERS CORP | 0.005805 |
| SOJITZ CORP ORD | 0.009487 |
| ORION OYJ CLASS B | 0.004561 |
| ASAHI INTECC CO LTD | 0.009059 |
| NIKE INC | 0.049335 |
| KAO CORP | 0.019185 |
| MATSUKIYOCOCOKARA & CO | 0.014175 |
| ADVANTEST CORP ORD | 0.031147 |
| WPP PLC | 0.045742 |
| LOBLAW COMPANIES LTD. | 0.022969 |
| CHOICE PROPERTIES REI | 0.011732 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012727 |
| REPUBLIC SERVICES INC | 0.008647 |
| REALTY INCOME CORP | 0.038326 |
| EISAI | 0.010891 |
| INDUTRADE AB | 0.011342 |
| ITOCHU CORP ORD | 0.052765 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037081 |
| AZRIELI GROUP LTD ORD | 0.001552 |
| KYOTO FINANCIAL GROUP INC | 0.01245 |
| HALEON PLC | 0.381614 |
| INTL FLAVORS & FRAGRANCES | 0.010842 |
| NIPPON STEEL CORP | 0.213145 |
| RIO TINTO LTD | 0.015732 |
| MAPLETREE LOGISTICS TRUST | 0.144662 |
| BLACKSTONE INC | 0.030799 |
| ADIDAS AG | 0.007038 |
| ICON PLC | 0.003408 |
| RAYMOND JAMES FINL. | 0.007734 |
| STOCKLAND | 0.101841 |
| MERCK & CO. INC. | 0.10658 |