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 (12 Feb 2026): | 2893.05 |
| Day range: | 2893.05 / 2906.15 |
| Change abs./rel.: | -11.30 / -0.39% |
| Year range: | 2251.97 / 3002.74 |
| Name | Index Shares |
|---|---|
| AIA GROUP LTD | 0.56108 |
| ARISTA NETWORKS INC | 0.055254 |
| HIROSE ELECTRIC CO LTD ORD | 0.001541 |
| BROTHER INDUSTRIES LTD ORD | 0.013435 |
| TRAVELERS COS INC/THE | 0.011874 |
| DARDEN RESTAURANTS INC | 0.006131 |
| CAIXABANK SA | 0.182869 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044249 |
| KIOXIA HLDG CORP ORD | 0.008917 |
| AERCAP HOLDINGS NV | 0.00933 |
| MONOLITHIC POWER SYSTEMS INC | 0.002465 |
| OSAKA GAS CO LTD | 0.019211 |
| KINROSS GOLD CORP | 0.063873 |
| XINYI GLASS HOLDINGS CO LTD | 0.093156 |
| IDEMITSU KOSAN CO LTD ORD | 0.042988 |
| TELECOM ITALIA SPA | 0.590437 |
| ILLINOIS TOOL WORKS | 0.015399 |
| SAGAX AB-B | 0.011695 |
| TSURUHA HOLDINGS INC ORD | 0.013149 |
| TERNA SPA | 0.074996 |
| IDEXX LABORATORIES INC | 0.004228 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014176 |
| LOWES COS INC | 0.02994 |
| STOREBRAND ASA | 0.021409 |
| NIPPON BUILDING FUND INC. | 0.000444 |
| ADDTECH AB | 0.012764 |
| WESFARMERS LTD | 0.060096 |
| MICROCHIP TECHNOLOGY INC | 0.028285 |
| DNB BANK ASA | 0.043768 |
| NOVONESIS AS CLASS B | 0.019367 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.179582 |
| LIFCO AB | 0.012035 |
| ELIA GROUP SA/NV | 0.002178 |
| ALAMOS GOLD INC | 0.022059 |
| MAZDA MOTOR CORP ORD | 0.03075 |
| ROLLINS INC | 0.015895 |
| MINEBEA MITSUMI INC | 0.017782 |
| LATOUR INVESTMENT AB ORD B | 0.007205 |
| NEWMONT CORP | 0.058314 |
| PERNOD RICARD SA | 0.01023 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.347855 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002404 |
| ORANGE SA | 0.099879 |
| SECOM CO LTD ORD | 0.022201 |
| BAYERISCHE MOTOREN WERKE AG | 0.014739 |
| ALNYLAM PHARMACEUTICALS INC | 0.007028 |
| KLA CORP | 0.007015 |
| COSTAR GROUP INC | 0.022288 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.098671 |
| BANK OF MONTREAL | 0.037884 |
| PANASONIC HOLDINGS CORP | 0.118713 |
| VOLVO AB CLASS B | 0.079318 |
| SOFINA SA | 0.000856 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009355 |
| ABBVIE INC | 0.094348 |
| STANLEY ELECTRIC CO LTD | 0.004824 |
| GOLDMAN SACHS GROUP INC | 0.015944 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082717 |
| VIENNA INSURANCE GROUP AG | 0.001884 |
| FISERV INC | 0.028567 |
| REGENCELL BIOSCIENCE HOLDING | 0.001629 |
| SNAM SPA | 0.109446 |
| SYENSQO SA | 0.003752 |
| ASX LTD ORD | 0.010288 |
| IIDA GROUP HOLDINGS CO LTD | 0.008544 |
| ESSEX PROPERTY TRUST INC | 0.003416 |
| WH GROUP LTD | 0.405811 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007057 |
| FINECOBANK BANCA FINECO SPA | 0.032662 |
| LINK REIT | 0.139579 |
| ANGLO AMERICAN PLC | 0.053394 |
| KANDENKO CO LTD ORD | 0.00544 |
| NIDEC CORP ORD | 0.047799 |
| QUEBECOR INC - CL B | 0.008125 |
| TAISEI CORP ORD | 0.008058 |
| SIMON PROPERTY GROUP INC | 0.017263 |
| AZRIELI GROUP LTD ORD | 0.001953 |
| BPER BANCA | 0.075982 |
| SHOPIFY INC | 0.062909 |
| STATE STREET CORP | 0.014874 |
| AGILENT TECHNOLOGIES INC | 0.015122 |
| INTEL CORP | 0.235534 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006693 |
| OBIC CO LTD ORD | 0.017389 |
| MITSUBISHI HC CAPITAL INC | 0.044484 |
| CD PROJEKT SA | 0.003696 |
| MEBUKI FINANCIAL GROUP INC | 0.046885 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004446 |
| GSK PLC | 0.217695 |
| MCCORMICK & CO-NON VTG SHRS | 0.013524 |
| CARDINAL HEALTH INC | 0.012693 |
| SUPER MICRO COMPUTER INC | 0.027222 |
| LEROY SEAFOOD GROUP ASA | 0.014341 |
| OTSUKA CORP ORD | 0.011743 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.315801 |
| ARCELORMITTAL SA | 0.022507 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007573 |
| MCDONALDS CORP | 0.038003 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068733 |
| VERBUND AG | 0.003529 |
| REGIONS FINANCIAL CORP | 0.046783 |
| MITSUI O.S.K. LINES LTD | 0.018086 |
| FIRST QUANTUM MINERALS LTD | 0.035978 |
| TOYO SUISAN KAISHA LTD | 0.004879 |
| ZOZO INC | 0.021115 |
| BANCO COMERCIAL PORTUGUES SA | 0.469651 |
| WAREHOUSES DE PAUW SCA | 0.009921 |
| TELECOM ITALIA SPA SVGS NCV | 0.322216 |
| AAK AB | 0.009381 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072745 |
| VERISK ANALYTICS INC | 0.007404 |
| KIMBERLY-CLARK CORP | 0.017677 |
| DELL TECHNOLOGIES INC - C | 0.01569 |
| GILEAD SCIENCES INC | 0.066228 |
| ASSICURAZIONI GENERALI SPA | 0.047884 |
| UNITED OVERSEAS BANK LTD | 0.06774 |
| RIO TINTO PLC | 0.057281 |
| SCHNEIDER ELECTRIC SE | 0.028942 |
| OVERSEA-CHINESE BANKING CORP | 0.171644 |
| RYANAIR HOLDINGS PLC | 0.053868 |
| TELEFONICA SA | 0.211234 |
| SEA LTD | 0.015751 |
| DINO POLSKA SA | 0.025594 |
| M&G PLC | 0.116373 |
| ANA HOLDINGS INC | 0.023879 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008137 |
| BANK OF AMERICA CORP | 0.338283 |
| LPP SA | 0.00006 |
| DEUTSCHE TELEKOM AG | 0.188193 |
| ISUZU MOTORS LTD | 0.029747 |
| PAYCHEX INC | 0.017124 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008371 |
| T&D HOLDINGS INC ORD | 0.027541 |
| MIRVAC GROUP | 0.210302 |
| PUBLICIS GROUPE SA | 0.012225 |
| YUM! BRANDS | 0.014824 |
| LIXIL GROUP CORP | 0.01489 |
| TREND MICRO INC | 0.006646 |
| GENERAL MILLS INC | 0.028439 |
| AON PLC | 0.010351 |
| KURITA WATER INDUSTRIES LTD | 0.006008 |
| SECURITAS AB CLASS B | 0.026836 |
| PACCAR INC | 0.02768 |
| MELISRON LTD ORD | 0.001328 |
| PANDORA A/S | 0.004125 |
| ANGLOGOLD ASHANTI PLC | 0.026767 |
| ATLAS COPCO AB CLASS A | 0.135309 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010102 |
| TORAY INDUSTRIES INC ORD | 0.072985 |
| HERSHEY CO/THE | 0.007899 |
| AVANZA BANK H | 0.006379 |
| SAGAX AB-D | 0.00603 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022787 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047579 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004937 |
| FERROVIAL SE | 0.025521 |
| CONTACT ENERGY LTD | 0.048079 |
| APPLIED MATERIALS INC | 0.042268 |
| GALP ENERGIA SGPS SA CLASS B | 0.02239 |
| BIONTECH SE | 0.00574 |
| NAVIGATOR COMPANY SA | 0.011416 |
| INGERSOLL-RAND INC | 0.021076 |
| DEUTSCHE BANK AG | 0.094952 |
| T-MOBILE US INC | 0.024746 |
| AENA SME SA | 0.039289 |
| NORTHERN TRUST CORP | 0.010073 |
| ROYAL KPN NV | 0.17152 |
| TEXAS INSTRUMENTS INC | 0.048344 |
| PEPSICO INC | 0.073018 |
| INTUITIVE SURGICAL INC | 0.018857 |
| ING GROEP NV | 0.153386 |
| AUTO TRADER GROUP PLC | 0.04475 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008651 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| INDUTRADE AB | 0.014275 |
| TORONTO-DOMINION BANK | 0.090121 |
| CHINA MENGNIU DAIRY CO LTD | 0.156277 |
| GLOBAL PAYMENTS INC | 0.012545 |
| WESTPAC BANKING CORPORATION | 0.182011 |
| SOUTHWEST AIRLINES CO | 0.024564 |
| SANRIO CO LTD ORD | 0.008655 |
| KAWASAKI KISEN KAISHA LTD | 0.019322 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003441 |
| CROWDSTRIKE HOLDINGS INC | 0.013211 |
| CHIPOTLE MEXICAN GRILL INC | 0.070202 |
| ELEVANCE HEALTH INC | 0.011847 |
| STANDARD CHARTERED PLC | 0.098223 |
| ORION OYJ CLASS B | 0.005766 |
| SERVICENOW INC | 0.055338 |
| ON SEMICONDUCTOR CORPORATION | 0.021439 |
| NIKE INC | 0.062801 |
| HASEKO CORP ORD | 0.012081 |
| TOBU RAILWAY CO LTD | 0.010049 |
| LEGAL & GENERAL GROUP PLC ORD | 0.302384 |
| HOYA CORP ORD | 0.017944 |
| ADOBE INC | 0.022341 |
| A2A SPA | 0.083115 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006189 |
| SYSMEX CORP ORD | 0.025453 |
| SOCIETE GENERALE SA CLASS A | 0.034427 |
| UNICHARM CORP ORD | 0.059997 |
| TFI INTERNATIONAL INC | 0.00393 |
| DOLLAR TREE | 0.009976 |
| SHIMAMURA CORP ORD | 0.002521 |
| AUTOMATIC DATA PROCESSING | 0.021586 |
| ASAHI INTECC CO LTD | 0.011939 |
| DAIWA SECURITIES GROUP INC ORD | 0.069919 |
| SANDVIK AB | 0.055936 |
| TOPPAN HOLDINGS INC | 0.013324 |
| BRAMBLES LTD | 0.072522 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.522688 |
| RAYMOND JAMES FINL. | 0.009489 |
| SUNDRUG CO LTD ORD | 0.003626 |
| CENTERPOINT ENERGY INC | 0.034868 |
| VEND MARKETPLC ASA CLASS B | 0.007863 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.315555 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015084 |
| JERONIMO MARTINS SGPS SA | 0.01469 |
| THERMO FISHER SCIENTIFIC INC | 0.020055 |
| INDUSTRIVARDEN AB CLASS A | 0.00518 |
| CAPCOM CO LTD | 0.017882 |
| SALESFORCE INC | 0.048601 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048144 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021675 |
| AFLAC INC | 0.025031 |
| IBERDROLA SA | 0.32975 |
| PROSUS NV | 0.065347 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032066 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000382 |
| EPIROC AB-B | 0.020152 |
| WHITBREAD PLC | 0.009032 |
| SHIKUN & BINUI LTD ORD | 0.019001 |
| NOKIA OYJ | 0.271242 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010519 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00277 |
| CAE INC | 0.017171 |
| KYOWA KIRIN CO LTD | 0.012537 |
| HERMES INTERNATIONAL SCA | 0.001731 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009877 |
| HULIC CO LTD | 0.029406 |
| ARCH CAPITAL GROUP LTD | 0.018572 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016964 |
| OMRON CORP ORD | 0.009388 |
| FUJITSU LTD ORD | 0.096276 |
| KINGFISHER PLC | 0.091669 |
| TYSON FOODS INC | 0.014885 |
| ALLEGRO.EU SA | 0.035274 |
| KEWPIE (QP) CORP ORD | 0.005507 |
| HAPAG-LLOYD AG | 0.000338 |
| MIGDAL INSURANCE CO LTD ORD | 0.029128 |
| ADYEN NV | 0.001481 |
| THOMSON REUTERS CORP | 0.007215 |
| ITOCHU CORP ORD | 0.332061 |
| TECHNOLOGY ONE LTD | 0.015514 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.071066 |
| HALEON PLC | 0.476171 |
| SAPUTO INC | 0.012692 |
| RELX PLC | 0.097057 |
| NITTO DENKO CORP | 0.03601 |
| LENNAR CORP | 0.01175 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018922 |
| UNIPOL GRUPPO SPA | 0.017412 |
| MARTIN MARIETTA MATERIALS | 0.003207 |
| XERO LTD | 0.008714 |
| SCHRODERS PLC ORD | 0.042548 |
| KEURIG DR PEPPER INC | 0.068703 |
| SAMPO OYJ CLASS A | 0.130852 |
| HENKEL AG & CO KGAA BEARER SH | 0.005144 |
| HUSQVARNA AB | 0.020604 |
| ORSTED A/S | 0.024719 |
| CSL LTD ORD | 0.025782 |
| ASML HOLDING NV | 0.020309 |
| NOVA LTD | 0.001632 |
| CRH PLC | 0.035817 |
| AVIVA PLC | 0.163411 |
| INPOST SA | 0.01277 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012186 |
| STELLANTIS NV | 0.104579 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023234 |
| ZSCALER INC | 0.0052 |
| PHOENIX HOLDINGS LTD/THE | 0.012409 |
| LINDE PLC | 0.024912 |
| PROTECTOR FORSIKRING ASA | 0.002859 |
| SUMITOMO FORESTRY CO LTD | 0.026624 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045843 |
| FIRSTSERVICE CORP | 0.002123 |
| PROCTER & GAMBLE CO | 0.124773 |
| REA GROUP LTD | 0.002568 |
| COLGATE-PALMOLIVE CO | 0.043054 |
| SMC CORP ORD | 0.00299 |
| COCHLEAR LTD | 0.003482 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009201 |
| FASTENAL CO | 0.061222 |
| MITSUI FUDOSAN CO LTD ORD | 0.14597 |
| SONY GROUP CORP | 0.319803 |
| SOFTBANK GROUP CORP | 0.198573 |
| ELECTRONIC ARTS INC | 0.012021 |
| MONSTER BEVERAGE CORP | 0.037061 |
| IBIDEN CO LTD | 0.013314 |
| TJX COMPANIES INC | 0.059307 |
| REECE LTD | 0.012286 |
| WISE PLC - A | 0.036204 |
| RENESAS ELECTRONICS CORP | 0.087115 |
| RINNAI CORP ORD | 0.005426 |
| SSAB AB | 0.011469 |
| BNP PARIBAS SA | 0.052952 |
| DOVER CORP | 0.007306 |
| SPARK NEW ZEALAND LTD | 0.09949 |
| FERGUSON PLC | 0.009873 |
| BLOCK INC | 0.028936 |
| RENTOKIL INITIAL PLC | 0.134863 |
| KOEI TECMO HOLDINGS CO LTD | 0.006042 |
| HOSHIZAKI CORP | 0.005782 |
| WATERS CORP | 0.005218 |
| D R HORTON INC | 0.013789 |
| LOBLAW COMPANIES LTD. | 0.028612 |
| SANDISK CORP | 0.007264 |
| MEIJI HOLDINGS CO LTD | 0.012885 |
| CYBERAGENT INC | 0.022125 |
| STOCKLAND | 0.129389 |
| ENGIE SA | 0.093546 |
| MERCEDES-BENZ GROUP AG | 0.037038 |
| REPSOL SA | 0.060012 |
| OLD DOMINION FREIGHT LINE INC | 0.009799 |
| PRO MEDICUS LTD | 0.002609 |
| LABCORP HOLDINGS INC | 0.004421 |
| SINGAPORE AIRLINES LTD ORD | 0.074999 |
| UNILEVER PLC | 0.114826 |
| DIAGEO PLC | 0.118931 |
| AMDOCS LTD | 0.005659 |
| YAMAHA CORP ORD | 0.019055 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043726 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.122158 |
| AMGEN INC | 0.028675 |
| AUTOSTORE HOLDINGS LTD | 0.056995 |
| HANNOVER RUCK SE | 0.00321 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030607 |
| CVC CAPITAL PARTNERS PLC | 0.034537 |
| NVR INC | 0.000143 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032586 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003823 |
| WARNER BROS DISCOVERY INC | 0.1214 |
| AISIN CORP | 0.026498 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061653 |
| KUBOTA CORP | 0.04986 |
| CREDIT AGRICOLE SA | 0.052428 |
| HITACHI LTD | 0.232806 |
| DOLLAR GENERAL CORP | 0.011684 |
| BRIDGESTONE CORP ORD | 0.058599 |
| WOODSIDE ENERGY GROUP LTD | 0.101475 |
| EBAY INC | 0.024095 |
| STARBUCKS CORP | 0.059592 |
| ROGERS COMMUNICATIONS INC-B | 0.020363 |
| VERIZON COMMUNICATIONS INC | 0.225535 |
| ALTAGAS LTD | 0.016533 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031768 |
| BOSTON SCIENTIFIC CORP | 0.079017 |
| LLOYDS BANKING GROUP PLC | 3.133977 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030856 |
| TRACTOR SUPPLY COMPANY | 0.028181 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000958 |
| HONDA MOTOR | 0.246892 |
| KOBE BUSSAN CO LTD | 0.007552 |
| ORACLE CORP | 0.089719 |
| TDK CORP ORD | 0.101328 |
| TELUS CORPORATION | 0.082656 |
| OLYMPUS | 0.058858 |
| WEST JAPAN RAILWAY CO | 0.022971 |
| AMERICAN TOWER CORP | 0.024993 |
| DISCO CORP ORD | 0.004768 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004559 |
| CHOICE PROPERTIES REI | 0.014766 |
| MANULIFE FINANCIAL CORP | 0.09001 |
| LYNAS RARE EARTHS LTD | 0.047633 |
| KENVUE INC | 0.10234 |
| CENTRAL JAPAN RAILWAY CO | 0.049784 |
| DSV AS | 0.010142 |
| METAPLANET INC | 0.056639 |
| BANCO SANTANDER SA | 0.773854 |
| BANDAI NAMCO HOLDINGS INC | 0.030243 |
| EXTRA SPACE STORAGE INC | 0.011215 |
| AIRPORT CITY LTD. | 0.003013 |
| GENUINE PARTS CO | 0.007278 |
| GLOBAL-E ONLINE LTD | 0.005266 |
| CARSALES COM LTD ORD | 0.018077 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017423 |
| AUTODESK INC | 0.011316 |
| SUN LIFE FINANCIAL INC | 0.029761 |
| SNOWFLAKE INC | 0.017191 |
| NETFLIX INC | 0.244121 |
| ODDITY TECH CL A ORD | 0.002184 |
| NIBE INDUSTRIER AB | 0.078828 |
| KOKUSAI ELECTRIC CORP | 0.00751 |
| FAIR ISAAC CORP | 0.001255 |
| DAVIDE CAMPARI-MILANO NV | 0.030456 |
| MIVNE REAL ESTATE KD LTD | 0.030398 |
| KESKO OYJ CLASS B | 0.0144 |
| VOLVO AB ORD A | 0.010141 |
| SMITHS GROUP PLC | 0.017075 |
| SINO LAND CO LTD ORD | 0.197198 |
| BEIERSDORF AG | 0.004777 |
| TRANE TECHNOLOGIES PLC | 0.011826 |
| BANK LEUMI LE-ISRAEL ORD | 0.079091 |
| SITC INTERNATIONAL HOLDINGS | 0.071587 |
| CELESTICA INC | 0.006068 |
| RESONAC HOLDINGS CORP | 0.009453 |
| HUMANA INC | 0.00642 |
| PEARSON PLC | 0.032645 |
| SWIRE PROPERTIES LTD | 0.05535 |
| PACK.CORP.OF AM. | 0.004744 |
| ORACLE CORP JAPAN ORD | 0.001779 |
| HOME DEPOT INC | 0.053132 |
| YASKAWA ELECTRIC CORP ORD | 0.012238 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009233 |
| METLIFE INC | 0.029459 |
| RAKUTEN GROUP INC | 0.076892 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065406 |
| SOFTBANK CORP | 1.506309 |
| OPEN TEXT CORP | 0.013253 |
| EPIROC AB-A | 0.033198 |
| CVS HEALTH CORP | 0.067744 |
| GILDAN ACTIVEWEAR INC | 0.008884 |
| LAND SECURITIES GROUP PLC | 0.039793 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.123645 |
| ROYAL BANK OF CANADA | 0.074841 |
| MEDIBANK PRIVATE | 0.147144 |
| WIX.COM LTD | 0.002826 |
| BIOGEN INC | 0.007791 |
| PLUS500 LTD | 0.003585 |
| EMERSON ELECTRIC CO | 0.029932 |
| MERIDIAN ENERGY LTD | 0.06905 |
| PERSOL HOLDINGS CO LTD | 0.096132 |
| SYNCHRONY FINANCIAL | 0.019231 |
| RB GLOBAL INC | 0.009891 |
| STRYKER CORP | 0.018411 |
| WESTERN DIGITAL CORP | 0.018223 |
| COUPANG INC | 0.060706 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009055 |
| O REILLY AUTOMOTIVE INC | 0.04502 |
| HUNTINGTON BANCSHARES INC/OH | 0.083535 |
| MTR CORPORATION LTD | 0.083986 |
| STORA ENSO OYJ CLASS R | 0.029614 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005469 |
| JAPAN AIRLINES CO LTD | 0.022949 |
| DAIICHI SANKYO CO LTD ORD | 0.09196 |
| 3I GROUP PLC ORD | 0.052173 |
| ZOETIS INC | 0.023543 |
| BEIJER REF AB | 0.021497 |
| HCA HEALTHCARE INC | 0.008403 |
| TENARIS SA | 0.016418 |
| XYLEM INC | 0.012922 |
| MICRON TECHNOLOGY INC | 0.059992 |
| NIPPON PROLOGIS REIT INC | 0.00038 |
| BANK OF NEW YORK MELLON CORP | 0.037219 |
| IRON MTN INC | 0.015652 |
| ACCENTURE PLC-CL A | 0.032884 |
| SOMPO HOLDINGS INC | 0.048372 |
| ALPHABET INC C-SHARES | 0.268916 |
| SUMITOMO CHEMICAL CO LTD | 0.076598 |
| ROBLOX CORP | 0.033349 |
| RIO TINTO LTD | 0.019801 |
| DENSO CORP ORD | 0.088401 |
| HEIDELBERG MATERIALS AG | 0.006783 |
| FORTIS INC | 0.027007 |
| SIEMENS HEALTHINEERS AG | 0.015816 |
| PRUDENTIAL FINANCIAL INC | 0.018678 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034178 |
| EXPERIAN PLC | 0.049011 |
| SGH LTD | 0.010338 |
| EAST JAPAN RAILWAY CO | 0.05273 |
| MURATA MANUFACTURING LTD ORD | 0.089608 |
| KURARAY CO LTD | 0.015031 |
| ULTA BEAUTY INC | 0.002362 |
| USS CO (TOKAI) LTD ORD | 0.018408 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.102194 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011688 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024338 |
| ASAHI KASEI CORP | 0.065944 |
| SARTORIUS STEDIM BIOTECH SA | 0.001483 |
| NVIDIA CORP | 1.247128 |
| MITSUBISHI MOTORS CORP ORD | 0.033843 |
| CADENCE DESIGN SYSTEMS INC | 0.014495 |
| SHIMADZU CORP ORD | 0.012448 |
| NISSHIN SEIFUN GROUP INC | 0.013042 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034441 |
| YAMADA HOLDINGS CO LTD | 0.034691 |
| MATSUKIYOCOCOKARA & CO | 0.017841 |
| LENNAR CORP - B SHS | 0.00044 |
| JB HI-FI LTD ORD | 0.005786 |
| DEXUS/AU | 0.056726 |
| BAWAG GROUP AG | 0.004017 |
| STMICROELECTRONICS NV | 0.0348 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.141758 |
| TOKYO ELECTRON LTD ORD | 0.024172 |
| EVOLUTION MINING LTD | 0.107416 |
| J SAINSBURY PLC | 0.090841 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00289 |
| PUBLIC STORAGE | 0.008426 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14694 |
| SKF AB CLASS B | 0.018033 |
| ROHM CO LTD ORD | 0.017854 |
| MAINFREIGHT LTD | 0.00438 |
| Applovin Corp | 0.013557 |
| CINTAS CORP | 0.018249 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002858 |
| WHARF HOLDINGS LTD ORD | 0.051103 |
| SEKISUI HOUSE LTD ORD | 0.031915 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006124 |
| ARM HOLDINGS ADR | 0.005274 |
| BRISTOL-MYERS SQUIBB CO | 0.108698 |
| KEYSIGHT TECHNOLOGIES INC | 0.009153 |
| BLUESCOPE STEEL LTD | 0.02332 |
| DANONE SA | 0.033858 |
| CINCINNATI FINANCIAL CORP | 0.008196 |
| MAPLETREE INDUSTRIAL TRUST | 0.110627 |
| HOLMEN AB | 0.003996 |
| DELTA AIR LINES | 0.034785 |
| CBOE GLOBAL MARKETS INC | 0.005565 |
| TOKYU CORP | 0.026465 |
| BANCO BPM SPA | 0.058853 |
| SEGRO PLC | 0.066219 |
| EDWARDS LIFESCIENCES CORP | 0.03051 |
| DEUTSCHE BOERSE AG | 0.009727 |
| EXOR NV | 0.004448 |
| KKR & CO INC | 0.036359 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038973 |
| EXPEDIA GROUP INC | 0.006225 |
| BOUYGUES SA | 0.010481 |
| GPT GROUP | 0.102296 |
| EBOS GROUP LTD | 0.010415 |
| EVN AG | 0.001896 |
| VERTEX PHARMACEUTICALS INC | 0.013546 |
| CITY DEVELOPMENTS LTD ORD | 0.020906 |
| OTIS WORLDWIDE CORP | 0.020807 |
| WORKDAY INC | 0.011292 |
| METRO INC -A | 0.011416 |
| ADIDAS AG | 0.008858 |
| BOOKING HOLDINGS INC | 0.00171 |
| ICON PLC | 0.004055 |
| PRUDENTIAL PLC | 0.136188 |
| LIVE NATION ENTERTAINMENT IN | 0.008469 |
| ALS LTD | 0.026305 |
| SEMBCORP INDUSTRIES LTD | 0.048111 |
| CENTRICA PLC | 0.246289 |
| INTERCONTINENTAL EXCHANGE INC | 0.030144 |
| DATADOG INC | 0.016862 |
| ANZ GROUP HOLDINGS LTD | 0.160933 |
| ATLASSIAN CORPORATION PLC | 0.008959 |
| AMOT INVESTMENTS LTD. | 0.013038 |
| MONDELEZ INTERNATIONAL INC | 0.068883 |
| IA FINANCIAL CORP INC | 0.0049 |
| DENTSU GROUP INC | 0.010457 |
| TOYOTA MOTOR CORP | 0.563387 |
| ESSILORLUXOTTICA | 0.015652 |
| PRYSMIAN SPA | 0.015074 |
| M & T BANK CORP | 0.008185 |
| TOHO CO LTD ORD | 0.005792 |
| ZIJIN GOLD INTL ORD | 0.012144 |
| COLOPLAST AS CLASS B | 0.006937 |
| CROWN CASTLE INC | 0.023167 |
| IQVIA HOLDINGS INC | 0.009026 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029715 |
| ADVANTEST CORP ORD | 0.039203 |
| SIGMA HEALTHCARE LTD | 0.238032 |
| MASTERCARD INC-CLASS A | 0.042587 |
| WILLIS TOWERS WATSON PLC | 0.005116 |
| BOLIDEN AB | 0.014912 |
| ELI LILLY & CO | 0.045167 |
| NEXTDC LTD | 0.034097 |
| AT&T | 0.378777 |
| UNICREDIT SPA | 0.074968 |
| OPC ENERGY LTD | 0.008102 |
| SYSCO CORP | 0.025567 |
| SSE PLC | 0.064462 |
| CARVANA CO | 0.007096 |
| HKT TRUST AND HKT LTD | 0.192986 |
| BANK POLSKA KASA OPIEKI SA | 0.009428 |
| VESTAS WIND SYSTEMS A/S | 0.053778 |
| ABC MART INC ORD | 0.004896 |
| NESTE CORPORATION | 0.022936 |
| STRABAG SE | 0.000891 |
| BAYCURRENT CONSULTING INC | 0.006902 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046673 |
| AUTOZONE INC | 0.000883 |
| WASTE CONNECTIONS INC | 0.013642 |
| EXELON CORP | 0.053862 |
| ALLSTATE CORP | 0.013917 |
| CCL INDUSTRIES INC | 0.007527 |
| AUCKLAND INTL AIRPORT LTD | 0.090596 |
| SUMITOMO MITSUI FINANCIAL GR | 0.203584 |
| MITSUBISHI ELECTRIC CORP | 0.103077 |
| CITIZENS FINANCIAL GROUP INC | 0.02284 |
| RESMED INC | 0.007701 |
| AIR WATER INC | 0.010803 |
| FOSUN INTERNATIONAL LTD | 0.11097 |
| AMERICAN WATER WORKS CO INC | 0.010414 |
| KERING SA | 0.00379 |
| WOOLWORTHS GROUP LTD | 0.064731 |
| DAIMLER TRUCK HOLDING AG | 0.026025 |
| NATIONAL GRID PLC | 0.265092 |
| YAMATO HDG. | 0.014482 |
| A2 MILK CO LTD | 0.036275 |
| NORDEA BANK ABP | 0.166898 |
| JX ADVANCED META ORD | 0.028528 |
| RAKUTEN BANK ORD | 0.004732 |
| NISSAN MOTOR CO LTD ORD | 0.117944 |
| WOLTERS KLUWER NV | 0.012602 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079477 |
| NORSK HYDRO ASA | 0.067697 |
| EVEREST GROUP LTD | 0.002217 |
| WISETECH GLOBAL LTD | 0.009696 |
| CORPAY INC | 0.003627 |
| EON SE | 0.11829 |
| INFORMA PLC | 0.068831 |
| TELIA CO AB | 0.120481 |
| AEON CO LTD ORD | 0.127831 |
| MITSUI & CO LTD | 0.128462 |
| MARVELL TECHNOLOGY INC | 0.045145 |
| WALT DISNEY CO/THE | 0.095419 |
| AGC INC | 0.010342 |
| CANADIAN TIRE CORP-CLASS A | 0.002653 |
| VERTIV HOLDINGS CO | 0.01855 |
| ACKERMANS & VAN HAAREN NV | 0.001169 |
| KNORR-BREMSE AG | 0.003532 |
| BIG SHOPPING CENTERS LTD. | 0.000849 |
| NIPPON SANSO HOLDINGS CORP | 0.009971 |
| MAKITA CORP ORD | 0.012775 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074699 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053976 |
| MERCK KGAA | 0.006907 |
| ADMIRAL GROUP PLC | 0.012559 |
| SONY FINANCIAL GROUP INC | 0.319508 |
| BECTON DICKINSON AND CO | 0.015217 |
| TERUMO CORP | 0.071763 |
| WEIR GROUP PLC | 0.013861 |
| ROBINHOOD MARKETS INC - A | 0.040292 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02351 |
| ASICS CORP | 0.033692 |
| FEDEX CORP | 0.011539 |
| CHIBA BANK LTD ORD | 0.033464 |
| UOL GROUP LTD ORD | 0.027924 |
| KEPPEL CORP LTD ORD | 0.073869 |
| SPOTIFY TECHNOLOGY SA | 0.008312 |
| CAPITALAND INVESTMENT LTD | 0.12149 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029096 |
| FANUC CORP | 0.049236 |
| LULULEMON ATHLETICA INC | 0.005465 |
| MOODYS CORP | 0.008235 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041717 |
| SUN HUNG KAI PROPERTIES | 0.070942 |
| SNAP-ON INC | 0.002734 |
| FUTU HOLDINGS LTD-ADR | 0.003138 |
| CATERPILLAR INC | 0.024974 |
| TESCO PLC | 0.341531 |
| WALMART INC | 0.231444 |
| ICG PLC | 0.015455 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014831 |
| BUNZL PLC | 0.017239 |
| MEDTRONIC PLC | 0.068522 |
| INVESTOR AB CLASS B | 0.093865 |
| SKANSKA AB CLASS B | 0.017701 |
| PROGRESSIVE CORP | 0.031242 |
| MITSUI CHEMICALS INC | 0.018992 |
| ASM INTERNATIONAL NV | 0.002454 |
| INTERNATIONAL PAPER CO | 0.027813 |
| SHARP CORP | 0.014818 |
| BANK MILLENNIUM SA | 0.032359 |
| SPAREBANKEN NORGE | 0.00617 |
| GOODMAN GROUP ORD UNIT | 0.106551 |
| WSP GLOBAL INC | 0.007201 |
| SIEMENS AG | 0.039561 |
| SANTANDER BANK POLSKA SA | 0.002065 |
| WHEATON PRECIOUS METALS CORP | 0.02422 |
| CORNING INC | 0.041374 |
| VULCAN MATERIALS CO | 0.007032 |
| SOJITZ CORP ORD | 0.011122 |
| RAMSAY HEALTH CARE LTD ORD | 0.009749 |
| NASDAQ INC | 0.02277 |
| SCREEN HOLDINGS CO LTD | 0.004373 |
| EBARA CORP ORD | 0.024683 |
| MAPLETREE LOGISTICS TRUST | 0.183395 |
| BAKKAFROST P/F | 0.002662 |
| APPLE INC | 0.768588 |
| HANKYU HANSHIN HOLDINGS INC | 0.012481 |
| OPEN HOUSE GROUP CO LTD | 0.00388 |
| THULE GROUP AB/THE | 0.005763 |
| CONVATEC GROUP PLC | 0.104465 |
| AGNICO-EAGLE MINES | 0.026831 |
| NORDIC SEMICONDUCTOR ASA | 0.009743 |
| QBE INSURANCE GROUP LTD | 0.080385 |
| T ROWE PRICE GROUP INC | 0.011456 |
| DEERE & CO | 0.013192 |
| MAGNA INTERNATIONAL INC | 0.013966 |
| TOWER SEMICONDUCTOR LTD | 0.005942 |
| AIRBNB INC | 0.021912 |
| MORGAN STANLEY | 0.064955 |
| KGHM POLSKA MIEDZ SA | 0.007292 |
| INTERACTIVE BROKERS GROUP INC | 0.022592 |
| ENEOS HOLDINGS INC | 0.141924 |
| MBANK SA | 0.0007 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126392 |
| NITORI HOLDINGS CO LTD | 0.020246 |
| BANK OF IRELAND GROUP PLC | 0.050927 |
| SEIKO EPSON CORP ORD | 0.01426 |
| SUNCORP GROUP LTD | 0.057839 |
| KRAFT HEINZ CO THE | 0.045855 |
| GETINGE AB CLASS B | 0.011624 |
| M3 (SO-NET M3) INC ORD | 0.021853 |
| VEEVA SYSTEMS INC | 0.008026 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089487 |
| AP MOLLER MAERSK AS CLASS B | 0.000217 |
| BANK HAPOALIM BM ORD | 0.069804 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05906 |
| OJI PAPER CO LTD | 0.04245 |
| ORIENTAL LAND CO LTD ORD | 0.058285 |
| REPUBLIC SERVICES INC | 0.010789 |
| INVESTOR AB ORD A | 0.026966 |
| NEXT PLC | 0.006069 |
| FERRARI NV | 0.006457 |
| ASSOCIATED BRITISH FOODS PLC | 0.015762 |
| REGENERON PHARMACEUTICALS | 0.005319 |
| FIFTH THIRD BANCORP | 0.035218 |
| WASTE MANAGEMENT INC | 0.021495 |
| GLP J-REIT/D | 0.000246 |
| UCB SA | 0.006422 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009917 |
| WELLTOWER INC | 0.036676 |
| SYNOPSYS INC | 0.010166 |
| CONSTELLATION BRANDS INC CL A | 0.008247 |
| SUBARU CORP | 0.030349 |
| TOYOTA INDUSTRIES CORP ORD | 0.00896 |
| TIS INC | 0.011629 |
| SWIRE PACIFIC LTD ORD A | 0.019575 |
| CHURCH & DWIGHT CO INC | 0.012814 |
| ORLEN SA | 0.031091 |
| CELLNEX TELECOM SA | 0.030085 |
| CUMMINS INC | 0.007358 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073118 |
| EVERSOURCE ENERGY | 0.019816 |
| FUJIKURA LTD | 0.012931 |
| SAGE GROUP PLC | 0.050868 |
| VERISIGN INC | 0.004263 |
| DOORDASH INC | 0.018258 |
| AMPOL LTD | 0.01273 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006929 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027772 |
| ECOLAB INC | 0.013413 |
| AXA SA | 0.089035 |
| AIB GROUP PLC | 0.110888 |
| DIETEREN GROUP | 0.001114 |
| COMPASS GROUP PLC | 0.090861 |
| BARCLAYS PLC | 0.740664 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016022 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0094 |
| HEINEKEN HOLDING NV | 0.006569 |
| GFL ENVIRONMENTAL INC | 0.012445 |
| FOX CORP CLASS B (NEW) | 0.007766 |
| CONTINENTAL AG | 0.005773 |
| EQUITY RESIDENTIAL | 0.018327 |
| GE VERNOVA LLC | 0.014454 |
| SBI HOLDINGS INC ORD | 0.031837 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047531 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018381 |
| NATURGY ENERGY GROUP SA | 0.013349 |
| MARSH & MCLENNAN COS | 0.026131 |
| CENCORA INC | 0.009271 |
| PPG INDUSTRIES INC | 0.011975 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03416 |
| PAN AMERICAN SILVER CORP | 0.02243 |
| AMADEUS IT GROUP SA CLASS A | 0.024016 |
| ESTEE LAUDER COMPANIES INC | 0.013043 |
| ARTHUR J GALLAGHER & CO | 0.013586 |
| MEGA OR HOLDINGS LTD | 0.001205 |
| MARKS AND SPENCER GROUP PLC | 0.108175 |
| KAJIMA CORP ORD | 0.023048 |
| INTACT FINANCIAL CORP. | 0.00951 |
| WW GRAINGER INC | 0.002299 |
| DSM FIRMENICH AG | 0.013342 |
| DR ING HC F PORSCHE AG | 0.005892 |
| NOVO NORDISK A/S | 0.16829 |
| KERRY GROUP PLC-A | 0.007771 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001525 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006891 |
| LAM RESEARCH CORP | 0.066977 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011392 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003666 |
| HONG KONG & CHINA GAS LTD ORD | 0.579983 |
| EQUINIX INC | 0.005232 |
| GJENSIDIGE FORSIKRING ASA | 0.009678 |
| OMV AG | 0.007558 |
| KAO CORP | 0.023631 |
| HENKEL AG & CO KGAA PREF | 0.008811 |
| TESLA INC | 0.154734 |
| BOLLORE SE | 0.036804 |
| DANAHER CORP | 0.033607 |
| KONE OYJ CLASS B | 0.017726 |
| SHIMANO INC | 0.004012 |
| SEIBU HOLDINGS INC | 0.011917 |
| ALFRESA HOLDINGS CORP ORD | 0.009216 |
| SEVERN TRENT PLC | 0.014201 |
| KYOTO FINANCIAL GROUP INC | 0.01567 |
| TELENOR ASA | 0.033672 |
| ACOM CO LTD ORD | 0.020299 |
| AJINOMOTO CO INC | 0.045848 |
| ZIMMER BIOMET HOLDINGS INC | 0.010577 |
| CASTELLUM AB | 0.018681 |
| HANG LUNG PROPERTIES LTD ORD | 0.09304 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025766 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.080865 |
| HUBSPOT INC | 0.002679 |
| SIEMENS ENERGY AG | 0.039621 |
| FORTINET INC | 0.03348 |
| BUDWEISER BREWING CO APAC LTD | 0.090473 |
| CHARTER HALL GROUP | 0.024859 |
| SEATRIUM LTD | 0.172515 |
| VENTAS INC | 0.025027 |
| SCHWAB (CHARLES) CORP | 0.089532 |
| DAI-ICHI LIFE HOLDINGS INC | 0.186493 |
| TEVA PHARMACEUTICAL IND LTD | 0.061003 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001563 |
| GRAB HOLDINGS LTD - CL A | 0.142559 |
| SANWA HOLDINGS CORP | 0.00987 |
| CHUBB LTD | 0.019545 |
| NATIONAL BANK OF CANADA | 0.020817 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022631 |
| KEYENCE CORP ORD | 0.009827 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000219 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009393 |
| TOTO LTD | 0.00755 |
| SPAREBANK 1 SR NORGE ASA | 0.01105 |
| LUNDIN GOLD INC | 0.005269 |
| AIR PRODUCTS & CHEMICALS INC | 0.011711 |
| MITSUBISHI CORP | 0.179347 |
| VINCI SA | 0.025534 |
| ETORO GROUP LTD | 0.001232 |
| SHIMIZU CORP ORD | 0.02867 |
| POSTE ITALIANE SPA | 0.024367 |
| AMAZON.COM INC | 0.51014 |
| 3M COMPANY | 0.028315 |
| AVALONBAY COMMUNITIES INC | 0.007588 |
| CAPITALAND ASCENDAS REIT | 0.201529 |
| S&P GLOBAL INC | 0.016171 |
| NICE LTD | 0.0033 |
| TAKEDA PHARMACEUTICAL | 0.082067 |
| FINANCIERE DE TUBIZE SA | 0.001026 |
| AMERIPRISE FINANCIAL INC | 0.004957 |
| KOITO MANUFACTURING CO LTD ORD | 0.009836 |
| TRUIST FINANCIAL CORP | 0.0683 |
| TOKIO MARINE HOLDINGS INC | 0.093329 |
| SBA COMMUNICATIONS CORP-CL A | 0.005624 |
| EMPIRE CO LTD A | 0.006657 |
| WR BERKLEY CORP | 0.016024 |
| CME GROUP INC | 0.019212 |
| NICHIREI CORP ORD | 0.011327 |
| VOESTALPINE AG | 0.005976 |
| J FRONT RETAILING CO LTD ORD | 0.013323 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028793 |
| FORTESCUE METALS GROUP LTD | 0.084317 |
| GARTNER INC | 0.003772 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014124 |
| Camtek Ltd | 0.001498 |
| COMCAST CORP-CLASS A | 0.191298 |
| ESSITY AB CLASS B | 0.03189 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023938 |
| EISAI | 0.013708 |
| PALO ALTO NETWORKS INC | 0.042484 |
| ALFA LAVAL AB | 0.015071 |
| COLES GROUP LTD | 0.069439 |
| US BANCORP | 0.080151 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032456 |
| QNITY ELECTRONICS INC | 0.011171 |
| TRADE DESK INC/THE -CLASS A | 0.023318 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006458 |
| COPART INC | 0.04591 |
| ADVANCED MICRO DEVICES | 0.086392 |
| ORIX CORP ORD | 0.060734 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04018 |
| NATWEST GROUP PLC | 0.412351 |
| STANTEC INC | 0.006083 |
| MIZUHO FINANCIAL GROUP INC | 0.131697 |
| FORD MOTOR CO | 0.208827 |
| MSCI INC | 0.003879 |
| GENERAL MOTORS CO | 0.049803 |
| TOSOH CORP | 0.016017 |
| GROUPE BRUXELLES LAMBERT SA | 0.003993 |
| TE CONNECTIVITY LTD | 0.015698 |
| TRYG AS | 0.017833 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000372 |
| MONCLER SPA | 0.011377 |
| CHARTER COMMUNICATIONS INC | 0.004395 |
| RECORDATI SPA | 0.005778 |
| COMPUTERSHARE LTD ORD | 0.027512 |
| ANHEUSER BUSCH INBEV SA NV | 0.051023 |
| HSBC HOLDINGS PLC | 0.917939 |
| CIGNA GROUP | 0.014013 |
| UNITED UTILITIES PLC | 0.036448 |
| KYOCERA CORP ORD | 0.071134 |
| LM ERICSSON TELEFON AB CLASS B | 0.156915 |
| PROLOGIS INC | 0.049518 |
| GREAT WEST LIFECO | 0.014232 |
| GMO PAYMENT GATEWAY INC | 0.002347 |
| TARGET CORP | 0.024159 |
| ABBOTT LABORATORIES | 0.092531 |
| PULTE GROUP INC | 0.010315 |
| KIKKOMAN CORP ORD | 0.039732 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058249 |
| VERISURE | 0.007149 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013671 |
| NEXON CO. LTD | 0.016966 |
| CK ASSET HOLDINGS LTD | 0.096578 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011946 |
| LOTUS BAKERIES | 0.000022 |
| DHL GROUP | 0.04893 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115435 |
| CAPITAL ONE FINANCIAL CORP | 0.033749 |
| SEEK LTD ORD | 0.018353 |
| ANTOFAGASTA PLC | 0.018488 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005862 |
| VICINITY CENTRES | 0.207313 |
| HEINEKEN NV | 0.015361 |
| NINTENDO CO LTD | 0.061514 |
| TRIMBLE INC | 0.012683 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011206 |
| FRESNILLO PLC | 0.009849 |
| TOKYO CENTURY CORP | 0.00876 |
| INFINEON TECHNOLOGIES AG | 0.069613 |
| JAPAN EXCHANGE GROUP INC | 0.054356 |
| RICOH CO LTD | 0.0278 |
| HAFNIA LTD | 0.014515 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001884 |
| ALLIANZ SE | 0.020335 |
| SPIRAX GROUP PLC | 0.003927 |
| QUALCOMM INC | 0.05717 |
| FOOD & LIFE COMPANIES LTD | 0.005746 |
| TRANSURBAN GROUP | 0.166226 |
| VODAFONE GROUP PLC | 1.009146 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005343 |
| TBS HOLDINGS INC | 0.006942 |
| FASTIGHETS BALDER AB CLASS B | 0.035704 |
| TRELLEBORG AB CLASS B | 0.010659 |
| KANSAI PAINT CO LTD | 0.007822 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011723 |
| CELLEBRITE DI LTD | 0.006228 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016019 |
| FRONTLINE PLC | 0.007653 |
| INTERTEK GROUP PLC | 0.008203 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.381808 |
| NITERRA CO LTD | 0.008415 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063767 |
| ABN AMRO BANK NV | 0.030583 |
| ROCKWELL AUTOMATION INC | 0.006001 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00674 |
| DEXCOM INC | 0.020786 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010893 |
| HAMAMATSU PHOTONICS KK ORD | 0.015773 |
| WARTSILA OYJ ABP | 0.025928 |
| VONOVIA SE | 0.038627 |
| NIPPON EXPRESS HOLDINGS CO | 0.011082 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02534 |
| ENEL SPA | 0.410475 |
| TELE2 AB | 0.028948 |
| RECRUIT HOLDINGS CO LTD | 0.078058 |
| ASSA ABLOY AB CLASS B | 0.051897 |
| INTESA SANPAOLO SPA | 0.760717 |
| SARTORIUS AG PREF | 0.001315 |
| SUMITOMO | 0.056818 |
| GARMIN LTD | 0.008183 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.42505 |
| ELISA OYJ CLASS A | 0.00751 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001137 |
| ORIX JREIT INC ORD | 0.000292 |
| PILBARA MINERALS LTD | 0.1567 |
| QANTAS AIRWAYS LTD ORD | 0.080232 |
| SG HOLDINGS CO LTD | 0.014656 |
| ALPHABET INC-CL A | 0.310515 |
| DIGITAL REALTY TRUST INC | 0.018357 |
| TELSTRA GROUP LTD | 0.600579 |
| SUZUKI MOTOR CORP ORD | 0.084854 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.064922 |
| WIENERBERGER AG | 0.005757 |
| YAMAHA MOTOR CO LTD ORD | 0.046449 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021324 |
| PFIZER INC | 0.303851 |
| SHERWIN-WILLIAMS CO | 0.012232 |
| KEYCORP | 0.049617 |
| SPAREBANK 1 SMN | 0.005479 |
| OBAYASHI CORP ORD | 0.034901 |
| HALMA PLC | 0.020126 |
| LASERTEC CORP | 0.00419 |
| JOHNSON & JOHNSON | 0.128741 |
| YARA INTERNATIONAL ASA | 0.008215 |
| TECK RESOURCES LIMITED CLASS B | 0.022979 |
| UNITED AIRLINES HOLDINGS INC | 0.017227 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030379 |
| KROGER CO | 0.031009 |
| AXFOOD AB | 0.005789 |
| SWECO AB-B S | 0.009663 |
| NISSAN CHEMICAL CORP | 0.00674 |
| SAP SE | 0.054709 |
| SANOFI SA | 0.056936 |
| SOUTHERN COPPER CORP | 0.004869 |
| COINBASE GLOBAL INC -CLASS A | 0.011857 |
| UNITEDHEALTH GROUP INC | 0.048322 |
| BLACKSTONE INC | 0.039245 |
| NXP SEMICONDUCTOR NV | 0.013436 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001539 |
| GENMAB A/S | 0.003306 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030774 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.300867 |
| PHOENIX GROUP HOLDINGS | 0.040255 |
| ARCHER-DANIELS-MIDLAND CO | 0.025496 |
| AZBIL (YAMATAKE) CORP ORD | 0.024628 |
| NH FOODS LTD | 0.004529 |
| CBRE GROUP INC | 0.015841 |
| AIR LIQUIDE SA | 0.030138 |
| BANK OF NOVA SCOTIA | 0.066074 |
| UNITED PARCEL SERVICE-CL B | 0.039497 |
| METTLER-TOLEDO INTL | 0.001084 |
| MONDAY.COM LTD | 0.002105 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007276 |
| SUMITOMO PHARMA CO LTD | 0.008202 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024116 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.604943 |
| BT GROUP PLC | 0.317263 |
| UPM-KYMMENE OYJ | 0.027896 |
| STRATEGY INC-CL A | 0.014285 |
| TOMRA SYSTEMS ASA | 0.012468 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019891 |
| MOWI ASA | 0.02413 |
| BROADCOM INC | 0.248333 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089203 |
| BANCA MEDIOLANUM SPA | 0.010871 |
| PAYPAL HOLDINGS INC. | 0.049975 |
| SALMAR ASA | 0.003633 |
| ROYALTY PHARMA PLC- CL A | 0.02078 |
| MARKEL GROUP INC | 0.000666 |
| ROCKET COS INC | 0.048736 |
| AMADA CO LTD | 0.01665 |
| QUEST DIAGNOSTICS INC | 0.005913 |
| BUDIMEX | 0.00068 |
| NGK INSULATORS LTD ORD | 0.0126 |
| TALANX AG | 0.003216 |
| BCE INC | 0.049828 |
| PRADA SPA | 0.027388 |
| CARLSBERG AS CLASS B | 0.00482 |
| KYUSHU RAILWAY COMPANY | 0.007382 |
| META PLATFORMS INC | 0.115872 |
| REALTY INCOME CORP | 0.049137 |
| ASHTEAD GROUP PLC | 0.022243 |
| NIPPON STEEL CORP | 0.268275 |
| NORTHERN STAR RESOURCES LTD | 0.07311 |
| LUNDIN MINING CORP | 0.036461 |
| BOMBARDIER INC | 0.004646 |
| IGM FINANCIAL INC. | 0.004735 |
| CANON INC | 0.04811 |
| ERSTE GROUP BANK AG | 0.016185 |
| MITSUBISHI CHEMICAL GROUP | 0.066987 |
| CDW CORP/DE | 0.006943 |
| PNC FINANCIAL SERVICES GROUP | 0.02091 |
| VALERO ENERGY | 0.01623 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044131 |
| CGI INC - CLASS A | 0.010277 |
| ASTRAZENECA PLC | 0.080119 |
| UNION PACIFIC CORP | 0.03165 |
| NUCOR CORP | 0.012202 |
| RECKITT BENCKISER GROUP PLC | 0.03441 |
| DASSAULT SYSTEMES SA | 0.03632 |
| LEGRAND SA | 0.013458 |
| TOEI ANIMATION CO LTD | 0.002493 |
| PINTEREST INC | 0.031729 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010627 |
| NORFOLK SOUTHERN CORP | 0.011973 |
| WALLENIUS WILHELMSEN ASA | 0.005424 |
| NEC CORP ORD | 0.066361 |
| REDDIT INC | 0.006836 |
| GEORGE WESTON LTD | 0.008306 |
| FORTIVE CORP | 0.016932 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013767 |
| CITIGROUP INC | 0.095569 |
| CARRIER GLOBAL CORP | 0.041887 |
| INPEX CORP | 0.045271 |
| ASTELLAS PHARMA INC | 0.095468 |
| MARRIOTT INTERNATIONAL -CL A | 0.012489 |
| TOYOTA TSUSHO CORP ORD | 0.03525 |
| AKER ASA CLASS A | 0.001181 |
| ATLAS COPCO AB | 0.080391 |
| MONGODB INC | 0.004224 |
| YAMAZAKI BAKING CO LTD | 0.007078 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002035 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005594 |
| HP INC | 0.048971 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092076 |
| IREN LTD | 0.016931 |
| MCKESSON CORP | 0.00659 |
| MERCADOLIBRE INC | 0.002513 |
| VISA INC-CLASS A SHARES | 0.09007 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049517 |
| TOKYO METRO CO LTD | 0.015529 |
| YAKULT HONSHA CO LTD ORD | 0.014237 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021103 |
| MERCK & CO. INC. | 0.132597 |
| ASSECO POLAND SA | 0.002986 |
| MERCURY NZ LTD | 0.035626 |
| KDDI CORP (DDI) ORD | 0.163196 |
| STRAUSS GROUP LTD ORD A | 0.002805 |
| JAPAN POST HOLDINGS CO LTD | 0.09228 |
| MOTOROLA SOLUTIONS INC | 0.008874 |
| KBC GROUPE SA | 0.01337 |
| SHIONOGI & CO LTD ORD | 0.040592 |
| ROSS STORES INC | 0.016966 |
| CISCO SYSTEMS INC | 0.211255 |
| SWEDBANK AB CLASS A | 0.045862 |
| AMERICAN EXPRESS CO | 0.028929 |
| SECTRA AB-B SHS | 0.007031 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04993 |
| MITSUBISHI GAS CHEMICAL CO | 0.008875 |
| NORDNET AB (PUBL) | 0.007485 |
| CONSTELLATION SOFTWARE INC | 0.001068 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029306 |
| KONINKLIJKE PHILIPS NV | 0.04373 |
| CAPGEMINI SA | 0.00827 |
| INDUSTRIVAERDEN AB ORD C | 0.009013 |
| ANDRITZ AG | 0.003806 |
| L OREAL SA | 0.011926 |
| FRESENIUS SE & CO KGAA | 0.021991 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015921 |
| LY CORP | 0.138724 |
| TOKYO GAS CO LTD | 0.017161 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000171 |
| FATTAL HOLDINGS 1998 LTD | 0.000357 |
| INTUIT INC | 0.01447 |
| KINGSPAN GROUP PLC | 0.008099 |
| DBS GROUP HOLDINGS LTD | 0.107166 |
| ISRAEL CORP LTD | 0.000194 |
| EQUIFAX INC | 0.006488 |
| AGEAS SA NV | 0.009572 |
| BARRATT REDROW PLC | 0.070985 |
| NOMURA HOLDINGS INC ORD | 0.161124 |
| MICROSOFT CORP | 0.39186 |
| NETAPP INC | 0.01055 |
| MISUMI GROUP INC ORD | 0.015226 |
| BLACKROCK INC | 0.008222 |
| MINERAL RESOURCES LTD ORD | 0.009088 |
| ARGENX SE - ADR | 0.003268 |
| ATLAS ARTERIA LTD | 0.052255 |
| CIRCLE INTERNET GROUP INC | 0.007427 |
| COCA-COLA CO/THE | 0.206781 |
| TPG TELECOM LTD | 0.026951 |
| UNIVERSAL MUSIC GROUP NV | 0.050263 |
| FUJIFILM HOLDINGS CORP ORD | 0.062171 |
| DOLLARAMA INC | 0.014241 |
| QUANTA SERVICES INC | 0.007879 |
| SMITH & NEPHEW PLC | 0.045409 |
| EQT AB | 0.027324 |
| SHISEIDO CO LTD | 0.020924 |
| AXON ENTERPRISE INC | 0.003968 |
| AIRTEL AFRICA PLC | 0.030782 |
| POWER CORP OF CANADA | 0.028549 |
| MUNICH REINSURANCE COMPANY | 0.006981 |
| FAST RETAILING CO LTD ORD | 0.009365 |
| INFRATIL LTD | 0.049316 |
| COMMERZBANK AG | 0.03729 |
| SHUFERSAL LTD ORD B | 0.014235 |
| COSTCO WHOLESALE CORP | 0.02368 |
| ARES MANAGEMENT CORP | 0.011171 |
| CLOUDFLARE INC - CLASS A | 0.016583 |
| JAPAN POST BANK CO LTD | 0.072534 |
| DAIFUKU CO LTD | 0.017595 |
| MACQUARIE GROUP LTD ORD | 0.019097 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027512 |
| COREWEAVE INC | 0.012958 |
| ORKLA ASA | 0.03978 |
| HYDRO ONE LTD | 0.016902 |
| SHAPIR ENGINEERING AND INDUS | 0.007591 |
| NTT INC | 2.865013 |
| CENTENE CORP | 0.026047 |
| UNITED RENTALS INC | 0.003388 |
| HENDERSON LAND DEVELOPMENT ORD | 0.07035 |
| HIKARI TSUSHIN INC ORD | 0.000724 |
| MONOTARO CO LTD | 0.013193 |
| JAPAN POST INSURANCE CO LTD | 0.009488 |
| SOUTH32 LTD | 0.238438 |
| METSO CORPORATION | 0.034267 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02766 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024503 |
| NATIONAL AUSTRALIA BANK LTD | 0.163173 |
| VOLVO CAR AB-B W/I | 0.02483 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005623 |
| FOX CORP CLASS A (NEW) | 0.011031 |
| BOMBARDIER INC | 0.000124 |
| SCENTRE GROUP | 0.278593 |
| CONSOLIDATED EDISON INC | 0.019291 |
| IVANHOE MINES LTD | 0.038489 |
| GLOBALFOUNDRIES INC | 0.004117 |
| NIKON CORP ORD | 0.013485 |
| ROPER TECHNOLOGIES INC | 0.005736 |
| STERIS PLC | 0.005231 |