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 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 (05 Aug 2025): | 2188.26 |
| Day range: | 2179.09 / 2188.98 |
| Change abs./rel.: | 6.60 / 0.30% |
| Year range: | 1824.05 / 2352.14 |
| Name | Index Shares |
|---|---|
| IIDA GROUP HOLDINGS CO LTD | 0.006747 |
| RENTOKIL INITIAL PLC | 0.106497 |
| CORNING INC | 0.032671 |
| FOX CORP CLASS B (NEW) | 0.005457 |
| STANLEY ELECTRIC CO LTD | 0.004685 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050354 |
| VERBUND AG | 0.002786 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006935 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003544 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031729 |
| QUEBECOR INC - CL B | 0.006531 |
| OPEN TEXT CORP | 0.010963 |
| T ROWE PRICE GROUP INC | 0.009212 |
| TOBU RAILWAY CO LTD | 0.008094 |
| BANK OF AMERICA CORP | 0.278409 |
| TOTO LTD | 0.006446 |
| KELLANOVA | 0.011566 |
| KOSE CORP ORD | 0.001413 |
| PAN AMERICAN SILVER CORP | 0.015234 |
| BANCA MEDIOLANUM SPA | 0.008585 |
| HAFNIA LTD | 0.010874 |
| BANCO SANTANDER SA | 0.630352 |
| NAVIGATOR COMPANY SA | 0.009015 |
| KIKKOMAN CORP ORD | 0.031375 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004455 |
| CAE INC | 0.013485 |
| SNAM SPA | 0.086425 |
| ISUZU MOTORS LTD | 0.024719 |
| AIB GROUP PLC | 0.086498 |
| SANOFI SA | 0.046566 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.096464 |
| STATE STREET CORP | 0.01213 |
| KERING SA | 0.002992 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.099806 |
| EQUINIX INC | 0.004096 |
| WEIR GROUP PLC | 0.010946 |
| STRAUSS GROUP LTD ORD A | 0.002212 |
| SHUFERSAL LTD ORD B | 0.011228 |
| BUDWEISER BREWING CO APAC LTD | 0.071443 |
| VENTAS INC | 0.018407 |
| CYBERAGENT INC | 0.017447 |
| TAYLOR WIMPEY PLC | 0.149283 |
| ECOLAB INC | 0.010606 |
| VALTERRA PLATINUM LIMITED | 0.005296 |
| SERVICENOW INC | 0.008677 |
| NORDEA BANK ABP | 0.133982 |
| DAIWA SECURITIES GROUP INC ORD | 0.055213 |
| MASCO CORP | 0.008829 |
| POWER CORP OF CANADA | 0.022742 |
| SHELL PLC | 0.253336 |
| WHITBREAD PLC | 0.007444 |
| CSX CORP | 0.082456 |
| CROWN CASTLE INC | 0.018294 |
| FERGUSON PLC | 0.007922 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013261 |
| FORD MOTOR CO | 0.164568 |
| MERCK KGAA | 0.005454 |
| A2A SPA | 0.065633 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.485752 |
| TAKEDA PHARMACEUTICAL | 0.064805 |
| BUDIMEX | 0.000537 |
| LYNAS RARE EARTHS LTD | 0.039066 |
| IBERDROLA SA | 0.247453 |
| TOKIO MARINE HOLDINGS INC | 0.073698 |
| TORONTO-DOMINION BANK | 0.073827 |
| WASTE CONNECTIONS INC | 0.010871 |
| ACOM CO LTD ORD | 0.01603 |
| PANDORA A/S | 0.003447 |
| SAMPO OYJ CLASS A | 0.098461 |
| NOKIA OYJ | 0.213121 |
| TORAY INDUSTRIES INC ORD | 0.060534 |
| COMPUTERSHARE LTD ORD | 0.021958 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00948 |
| RED ELECTRICA CORP SA | 0.017048 |
| NOVONESIS AS CLASS B | 0.015293 |
| ATLAS COPCO AB CLASS A | 0.106849 |
| WIENERBERGER AG | 0.004546 |
| SUMITOMO MITSUI FINANCIAL GR | 0.161911 |
| GROUPE BRUXELLES LAMBERT SA | 0.003477 |
| TOKYU CORP | 0.020899 |
| SANWA HOLDINGS CORP | 0.008006 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007547 |
| SHIMANO INC | 0.003263 |
| SANDVIK AB | 0.04417 |
| LEGAL & GENERAL GROUP PLC ORD | 0.246357 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.236903 |
| DEUTSCHE BANK AG | 0.076458 |
| BARRATT REDROW PLC | 0.05683 |
| ROHM CO LTD ORD | 0.014098 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006773 |
| NORSK HYDRO ASA | 0.054283 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005322 |
| AMAZON.COM INC | 0.399354 |
| SYNOPSYS INC | 0.007753 |
| ROYAL KPN NV | 0.137618 |
| OMNICOM GROUP | 0.008215 |
| SBA COMMUNICATIONS CORP-CL A | 0.004503 |
| ALFA LAVAL AB | 0.011901 |
| NETAPP INC | 0.008551 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027664 |
| FASTENAL CO | 0.048327 |
| VERIZON COMMUNICATIONS INC | 0.178097 |
| SEIKO EPSON CORP ORD | 0.011261 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006184 |
| BOUYGUES SA | 0.008164 |
| WW GRAINGER INC | 0.001841 |
| BEIJER REF AB | 0.015819 |
| ING GROEP NV | 0.137203 |
| CHUBB LTD | 0.015714 |
| HEINEKEN NV | 0.01213 |
| AVANZA BANK H | 0.00502 |
| SPARK NEW ZEALAND LTD | 0.078563 |
| TENARIS SA | 0.015092 |
| RESONAC HOLDINGS CORP | 0.007465 |
| QANTAS AIRWAYS LTD ORD | 0.063358 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007387 |
| BOLLORE SE | 0.029288 |
| KRAFT HEINZ CO/THE | 0.036511 |
| PRUDENTIAL FINANCIAL INC | 0.015002 |
| DAI-ICHI LIFE HOLDINGS INC | 0.147266 |
| GRAB HOLDINGS LTD - CL A | 0.112279 |
| GENMAB A/S | 0.00274 |
| ELI LILLY & CO | 0.035772 |
| NITTO DENKO CORP | 0.029396 |
| PEPSICO INC | 0.057856 |
| SWIRE PACIFIC LTD ORD B | 0.031529 |
| NIPPON YUSEN KK | 0.01787 |
| WEYERHAEUSER CO | 0.030566 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058987 |
| SOJITZ CORP ORD | 0.009429 |
| HOLMEN AB | 0.003155 |
| SPOTIFY TECHNOLOGY SA | 0.006502 |
| AGEAS SA NV | 0.006399 |
| AISIN CORP | 0.02124 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00137 |
| J SAINSBURY PLC | 0.074048 |
| ELIA GROUP SA/NV | 0.001822 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010973 |
| INPEX CORP | 0.035749 |
| TREND MICRO INC | 0.005248 |
| DIETEREN GROUP | 0.00088 |
| NIBE INDUSTRIER AB | 0.062248 |
| AIR PRODUCTS & CHEMICALS INC | 0.009248 |
| DANONE SA | 0.026677 |
| DEXCOM INC | 0.016502 |
| CAPITALAND INVESTMENT LTD | 0.100395 |
| HOLOGIC INC | 0.009398 |
| INTEL CORP | 0.183995 |
| CGI INC - CLASS A | 0.008488 |
| OBIC CO LTD ORD | 0.013731 |
| BAWAG GROUP AG | 0.003172 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028003 |
| CYBERARK SOFTWARE | 0.001973 |
| DOLLAR TREE | 0.008492 |
| CASTELLUM AB | 0.017153 |
| METSO CORPORATION | 0.02706 |
| 3I GROUP PLC ORD | 0.040361 |
| DCC PLC | 0.004173 |
| GENERAL MOTORS CO | 0.041835 |
| M&G PLC | 0.101455 |
| BAKKAFROST P/F | 0.002099 |
| REECE LTD | 0.011943 |
| DAIMLER TRUCK HOLDING AG | 0.021036 |
| MIRVAC GROUP | 0.166065 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002187 |
| NINTENDO CO LTD | 0.048576 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001488 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000756 |
| ERSTE GROUP BANK AG | 0.012781 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000294 |
| NEWMONT CORP | 0.04755 |
| GLOBALFOUNDRIES INC | 0.003235 |
| MERCURY NZ LTD | 0.027925 |
| QUEST DIAGNOSTICS INC | 0.004658 |
| JOHNSON & JOHNSON | 0.101685 |
| PUBLIC STORAGE | 0.006654 |
| HANG LUNG PROPERTIES LTD ORD | 0.071813 |
| CCL INDUSTRIES INC | 0.006032 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.148946 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016664 |
| NEC CORP ORD | 0.052403 |
| AMADA CO LTD | 0.013148 |
| YASKAWA ELECTRIC CORP ORD | 0.009664 |
| TOEI ANIMATION CO LTD | 0.001969 |
| KBC GROUPE SA | 0.010548 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.239844 |
| NIKON CORP ORD | 0.011266 |
| MARTIN MARIETTA MATERIALS | 0.002561 |
| CONSTELLATION SOFTWARE INC | 0.000844 |
| BAYCURRENT CONSULTING INC | 0.00545 |
| VALERO ENERGY | 0.013213 |
| NEXI SPA | 0.02182 |
| DATADOG INC | 0.01306 |
| CELLNEX TELECOM SA | 0.024422 |
| COLES GROUP LTD | 0.054757 |
| AAK AB | 0.007408 |
| COLOPLAST AS CLASS B | 0.005478 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038488 |
| CITIGROUP INC | 0.077084 |
| KAJIMA CORP ORD | 0.0182 |
| SAPUTO INC | 0.010224 |
| AJINOMOTO CO INC | 0.036204 |
| MARRIOTT INTERNATIONAL -CL A | 0.010142 |
| UNIPOL GRUPPO SPA | 0.015561 |
| UCB SA | 0.005072 |
| ALIMENTATION COUCHE-TARD INC | 0.030026 |
| KYUSHU RAILWAY COMPANY | 0.005929 |
| ASSA ABLOY AB CLASS B | 0.040981 |
| FIRSTSERVICE CORP | 0.001667 |
| ENGIE SA | 0.07387 |
| TELECOM ITALIA SPA SVGS NCV | 0.254442 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006407 |
| CVS HEALTH CORP | 0.053245 |
| SNAP-ON INC | 0.002175 |
| JAPAN POST INSURANCE CO LTD | 0.007704 |
| SHIMIZU CORP ORD | 0.02264 |
| MBANK SA | 0.000553 |
| AIR LIQUIDE SA | 0.023746 |
| PRADA SPA | 0.021624 |
| INPOST SA | 0.010084 |
| LLOYDS BANKING GROUP PLC | 2.5364 |
| RIGHTMOVE PLC | 0.032838 |
| PRO MEDICUS LTD | 0.00206 |
| KURARAY CO LTD | 0.01228 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.262394 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008312 |
| CONTACT ENERGY LTD | 0.033468 |
| LIVE NATION ENTERTAINMENT IN | 0.006734 |
| KERRY GROUP PLC-A | 0.006299 |
| LATOUR INVESTMENT AB ORD B | 0.00569 |
| ARGENX SE - ADR | 0.002547 |
| WARTSILA OYJ ABP | 0.020474 |
| JD SPORTS FASHION PLC | 0.103915 |
| NETFLIX INC | 0.017616 |
| STMICROELECTRONICS NV | 0.027224 |
| HP INC | 0.039724 |
| BANK HAPOALIM BM ORD | 0.055472 |
| LOWES COS INC | 0.023612 |
| WASTE MANAGEMENT INC | 0.016943 |
| ABBVIE INC | 0.074611 |
| EXPEDITORS INTL WASH INC | 0.005774 |
| FINECOBANK BANCA FINECO SPA | 0.025792 |
| LENNAR CORP | 0.009682 |
| FISERV INC | 0.023395 |
| TARGET CORP | 0.019194 |
| PANASONIC HOLDINGS CORP | 0.093743 |
| AMDOCS LTD | 0.004643 |
| ARCELORMITTAL SA | 0.017798 |
| LULULEMON ATHLETICA INC | 0.004443 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0036 |
| ALPHABET INC-CL A | 0.24575 |
| THULE GROUP AB/THE | 0.004551 |
| INTERACTIVE BROKERS GROUP INC | 0.017444 |
| GLP J-REIT/D | 0.000201 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003036 |
| O REILLY AUTOMOTIVE INC | 0.036181 |
| TPG TELECOM LTD | 0.016537 |
| FORTINET INC | 0.026073 |
| RYANAIR HOLDINGS PLC | 0.043164 |
| OMV AG | 0.005968 |
| ADVANTEST CORP ORD | 0.030957 |
| PINTEREST INC | 0.025024 |
| BANDAI NAMCO HOLDINGS INC | 0.024249 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036856 |
| DANAHER CORP | 0.026881 |
| GOLDMAN SACHS GROUP INC | 0.013181 |
| DAIICHI SANKYO CO LTD ORD | 0.073153 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.212242 |
| NIPPON BUILDING FUND INC. | 0.000345 |
| EMERSON ELECTRIC CO | 0.023724 |
| ENEL SPA | 0.324137 |
| DASSAULT SYSTEMES SA | 0.028659 |
| SCHWAB (CHARLES) CORP | 0.07213 |
| SPAREBANK 1 SR NORGE ASA | 0.008726 |
| AGILENT TECHNOLOGIES INC | 0.012017 |
| MEBUKI FINANCIAL GROUP INC | 0.038496 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017725 |
| PLUS500 LTD | 0.002918 |
| ESTEE LAUDER COMPANIES INC | 0.009226 |
| REALTY INCOME CORP | 0.037604 |
| HONG KONG & CHINA GAS LTD ORD | 0.457991 |
| SUZUKI MOTOR CORP ORD | 0.067006 |
| STOREBRAND ASA | 0.017121 |
| NGK INSULATORS LTD ORD | 0.00995 |
| EVOLUTION MINING LTD | 0.083646 |
| ZIMMER BIOMET HOLDINGS INC | 0.008394 |
| WATERS CORP | 0.002493 |
| PRYSMIAN SPA | 0.011877 |
| VEEVA SYSTEMS INC | 0.006273 |
| CITIZENS FINANCIAL GROUP INC | 0.018357 |
| TECK RESOURCES LIMITED CLASS B | 0.018685 |
| FORTIS INC | 0.021166 |
| NUCOR CORP | 0.009706 |
| ALPHABET INC C-SHARES | 0.215888 |
| NVR INC | 0.000118 |
| CUMMINS INC | 0.005798 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024994 |
| BANCO BPM SPA | 0.049493 |
| GOODMAN GROUP ORD UNIT | 0.08357 |
| TAISEI CORP ORD | 0.006795 |
| MOTOROLA SOLUTIONS INC | 0.007021 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003718 |
| AUTOMATIC DATA PROCESSING | 0.017148 |
| SANTANDER BANK POLSKA SA | 0.001631 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023417 |
| AT&T | 0.30285 |
| BANK OF MONTREAL | 0.030775 |
| BLOCK INC | 0.023498 |
| SANRIO CO LTD ORD | 0.006835 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000131 |
| SWEDBANK AB CLASS A | 0.036215 |
| AXA SA | 0.07232 |
| MEIJI HOLDINGS CO LTD | 0.010175 |
| KENVUE INC | 0.080618 |
| IBIDEN CO LTD | 0.005257 |
| NATIONAL GRID PLC | 0.206427 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0049 |
| COMCAST CORP-CLASS A | 0.157613 |
| SARTORIUS STEDIM BIOTECH SA | 0.001171 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073611 |
| HUHTAMAKI OYJ | 0.004404 |
| INDUSTRIVARDEN AB CLASS A | 0.004559 |
| OPERA LTD | 0.003735 |
| VERTIV HOLDINGS CO | 0.014373 |
| VIENNA INSURANCE GROUP AG | 0.001487 |
| HALEON PLC | 0.381401 |
| GETINGE AB CLASS B | 0.009179 |
| NIPPON EXPRESS HOLDINGS CO | 0.009334 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017167 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025282 |
| BT GROUP PLC | 0.253444 |
| GPT GROUP | 0.080778 |
| TIS INC | 0.009183 |
| SWIRE PACIFIC LTD ORD A | 0.015666 |
| INFRATIL LTD | 0.038796 |
| ENEOS HOLDINGS INC | 0.112585 |
| ZSCALER INC | 0.003984 |
| HALMA PLC | 0.015893 |
| BANK POLSKA KASA OPIEKI SA | 0.007445 |
| FUJIFILM HOLDINGS CORP ORD | 0.049094 |
| NORDNET AB (PUBL) | 0.005952 |
| LPP SA | 0.000047 |
| CARSALES COM LTD ORD | 0.01425 |
| PNC FINANCIAL SERVICES GROUP | 0.016664 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005544 |
| KINGFISHER PLC | 0.075233 |
| MIVNE REAL ESTATE KD LTD | 0.024363 |
| CBOE GLOBAL MARKETS INC | 0.004394 |
| SOUTHERN COPPER CORP | 0.003742 |
| SUN HUNG KAI PROPERTIES | 0.05602 |
| NISSAN MOTOR CO LTD ORD | 0.093136 |
| MOODYS CORP | 0.006561 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.341629 |
| ENI SPA | 0.086684 |
| SINO LAND CO LTD ORD | 0.150764 |
| TRUIST FINANCIAL CORP | 0.054952 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030775 |
| NIKE INC | 0.049034 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017199 |
| CD PROJEKT RED | 0.002919 |
| ALFRESA HOLDINGS CORP ORD | 0.007277 |
| TRADE DESK INC/THE -CLASS A | 0.01892 |
| ESSEX PROPERTY TRUST INC | 0.002693 |
| JAPAN EXCHANGE GROUP INC | 0.043455 |
| HONDA MOTOR | 0.194962 |
| HERMES INTERNATIONAL SCA | 0.001367 |
| TRIMBLE INC | 0.010336 |
| EPIROC AB-A | 0.026215 |
| CRODA INTERNATIONAL PLC | 0.005462 |
| EVERSOURCE ENERGY | 0.015449 |
| GALP ENERGIA SGPS SA CLASS B | 0.01768 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051925 |
| TERNA SPA | 0.059222 |
| NISSHIN SEIFUN GROUP INC | 0.010299 |
| NASDAQ INC | 0.017366 |
| MSCI INC | 0.003202 |
| SEEK LTD ORD | 0.014476 |
| WR BERKLEY CORP | 0.012627 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006052 |
| ALLSTATE CORP | 0.011121 |
| MERIDIAN ENERGY LTD | 0.054056 |
| MINEBEA MITSUMI INC | 0.014042 |
| YARA INTERNATIONAL ASA | 0.006487 |
| INTACT FINANCIAL CORP. | 0.007509 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.243497 |
| PUBLICIS GROUPE SA | 0.009654 |
| APA GROUP | 0.055051 |
| CSL LTD ORD | 0.020326 |
| YAMAHA CORP ORD | 0.015047 |
| CARRIER GLOBAL CORP | 0.033932 |
| EON SE | 0.09341 |
| ON SEMICONDUCTOR CORPORATION | 0.017721 |
| ROBINHOOD MARKETS INC - A | 0.031072 |
| BIOGEN INC | 0.006139 |
| MAKITA CORP ORD | 0.010088 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054868 |
| TREASURY WINE ESTATES LIMITED | 0.034139 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016122 |
| WESTPAC BANKING CORPORATION | 0.143876 |
| ILLINOIS TOOL WORKS | 0.012303 |
| AMERICAN EXPRESS CO | 0.023251 |
| FATTAL HOLDINGS 1998 LTD | 0.000281 |
| ORACLE CORP JAPAN ORD | 0.001405 |
| INVESTOR AB CLASS B | 0.074122 |
| HOSHIZAKI CORP | 0.004566 |
| KEPPEL CORP LTD ORD | 0.058331 |
| WHARF HOLDINGS LTD ORD | 0.040354 |
| YUM! BRANDS | 0.011747 |
| LIXIL GROUP CORP | 0.011745 |
| CINTAS CORP | 0.014479 |
| LEROY SEAFOOD GROUP ASA | 0.011324 |
| DELEK GROUP LTD ORD | 0.000389 |
| SHIMAMURA CORP ORD | 0.00199 |
| SUNCORP GROUP LTD | 0.045672 |
| STERIS PLC | 0.004135 |
| COOPER COMPANIES INC | 0.008392 |
| FAIR ISAAC CORP | 0.001008 |
| BERKELEY GROUP HOLDINGS PLC | 0.004064 |
| AVIVA PLC | 0.112895 |
| NORTHERN STAR RESOURCES LTD | 0.047212 |
| DIGITAL REALTY TRUST INC | 0.014207 |
| JAPAN POST BANK CO LTD | 0.057733 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006831 |
| KAWASAKI KISEN KAISHA LTD | 0.015258 |
| NESTE CORPORATION | 0.018111 |
| MERCK & CO. INC. | 0.106564 |
| NATIONAL AUSTRALIA BANK LTD | 0.128693 |
| DUPONT DE NEMOURS INC | 0.017634 |
| UNITED PARCEL SERVICE-CL B | 0.030958 |
| EXPEDIA GROUP INC | 0.005175 |
| ANZ GROUP HOLDINGS LTD | 0.12531 |
| Applovin Corp | 0.010761 |
| AGC INC | 0.008167 |
| HENKEL AG & CO KGAA BEARER SH | 0.004062 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07249 |
| AFLAC INC | 0.020787 |
| WILLIS TOWERS WATSON PLC | 0.004193 |
| ARTHUR J GALLAGHER & CO | 0.010684 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007529 |
| CELLEBRITE DI LTD | 0.004918 |
| HAMAMATSU PHOTONICS KK ORD | 0.011791 |
| VERISIGN INC | 0.003435 |
| MITSUBISHI CHEMICAL GROUP | 0.054836 |
| FOX CORP CLASS A (NEW) | 0.009107 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005746 |
| TEXAS INSTRUMENTS INC | 0.038254 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023241 |
| ESSITY AB CLASS B | 0.02552 |
| KAO CORP | 0.019068 |
| MONCLER SPA | 0.008984 |
| TOKYO ELECTRON LTD ORD | 0.019088 |
| HULIC CO LTD | 0.023221 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034528 |
| SARTORIUS AG PREF | 0.001038 |
| MONOLITHIC POWER SYSTEMS INC | 0.001946 |
| GEORGE WESTON LTD | 0.002244 |
| CDW CORP/DE | 0.005579 |
| DELL TECHNOLOGIES INC - C | 0.01305 |
| PALO ALTO NETWORKS INC | 0.027659 |
| ROGERS COMMUNICATIONS INC-B | 0.015998 |
| PEARSON PLC | 0.02693 |
| SHERWIN-WILLIAMS CO | 0.009795 |
| IDEXX LABORATORIES INC | 0.003388 |
| ORION OYJ CLASS B | 0.004512 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007255 |
| WISETECH GLOBAL LTD | 0.007621 |
| SOUTH32 LTD | 0.189384 |
| TRAVELERS COS INC/THE | 0.00953 |
| SOFINA SA | 0.000631 |
| CCC SA | 0.002168 |
| HEINEKEN HOLDING NV | 0.005187 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00657 |
| DOW INC | 0.02968 |
| TRANSURBAN GROUP | 0.131024 |
| UNITEDHEALTH GROUP INC | 0.038539 |
| MONDI PLC | 0.018631 |
| EDWARDS LIFESCIENCES CORP | 0.024319 |
| BEST BUY CO INC | 0.007948 |
| SOMPO HOLDINGS INC | 0.038509 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023988 |
| FERRARI NV | 0.005125 |
| PRUDENTIAL PLC | 0.11028 |
| BOLIDEN AB | 0.011775 |
| MAPLETREE LOGISTICS TRUST | 0.143543 |
| 3M COMPANY | 0.0227 |
| AMGEN INC | 0.0226 |
| ORIENTAL LAND CO LTD ORD | 0.046025 |
| BRAMBLES LTD | 0.057964 |
| GJENSIDIGE FORSIKRING ASA | 0.007642 |
| METLIFE INC | 0.024051 |
| DSM FIRMENICH AG | 0.010536 |
| CORPAY INC | 0.002876 |
| NATURGY ENERGY GROUP SA | 0.004444 |
| GMO PAYMENT GATEWAY INC | 0.001853 |
| BROOKFIELD CORP | 0.057581 |
| TESLA INC | 0.118196 |
| ATLASSIAN CORPORATION PLC | 0.006904 |
| FIRST QUANTUM MINERALS LTD | 0.028411 |
| HORMEL FOODS CORP | 0.01227 |
| KIMBERLY-CLARK CORP | 0.013959 |
| EMBRACER GROUP AB | 0.006057 |
| STARBUCKS CORP | 0.047008 |
| HIKMA PHARMACEUTICALS PLC | 0.006694 |
| AMERIPRISE FINL | 0.00405 |
| AEON CO LTD ORD | 0.033375 |
| ATLAS COPCO AB | 0.063482 |
| DARDEN RESTAURANTS INC | 0.004921 |
| DHL GROUP | 0.040518 |
| KURITA WATER INDUSTRIES LTD | 0.004745 |
| MERCEDES-BENZ GROUP AG | 0.029247 |
| WESFARMERS LTD | 0.047455 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039112 |
| MARKS AND SPENCER GROUP PLC | 0.085316 |
| CISCO SYSTEMS INC | 0.167879 |
| VOLVO AB CLASS B | 0.063008 |
| CENTRAL JAPAN RAILWAY CO | 0.039313 |
| INDUSTRIVAERDEN AB ORD C | 0.006392 |
| ASICS CORP | 0.026606 |
| XYLEM INC | 0.010204 |
| VINCI SA | 0.020184 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.301498 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0087 |
| MITSUI FUDOSAN CO LTD ORD | 0.115267 |
| ASSICURAZIONI GENERALI SPA | 0.038291 |
| XERO LTD | 0.006059 |
| MONDELEZ INTERNATIONAL INC | 0.054613 |
| DOVER CORP | 0.005769 |
| SKANSKA AB CLASS B | 0.013978 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019294 |
| LIFCO AB | 0.009504 |
| ARCHER-DANIELS-MIDLAND CO | 0.020102 |
| OPEN HOUSE GROUP CO LTD | 0.003157 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0137 |
| ALNYLAM PHARMACEUTICALS INC | 0.005464 |
| CAIXABANK SA | 0.147497 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017817 |
| CARDINAL HEALTH INC | 0.010192 |
| KGHM POLSKA MIEDZ SA | 0.005758 |
| REPUBLIC SERVICES INC | 0.008594 |
| RAKUTEN BANK ORD | 0.003737 |
| YAKULT HONSHA CO LTD ORD | 0.011203 |
| ANGLO AMERICAN PLC | 0.045587 |
| GARMIN LTD | 0.006458 |
| GILDAN ACTIVEWEAR INC | 0.005634 |
| HIKARI TSUSHIN INC ORD | 0.000575 |
| SHISEIDO CO LTD | 0.016523 |
| LOTUS BAKERIES | 0.000017 |
| CADENCE DESIGN SYSTEMS INC | 0.011533 |
| LAM RESEARCH CORP | 0.054053 |
| ADOBE INC | 0.017962 |
| TOKYO METRO CO LTD | 0.012262 |
| MITSUI O.S.K. LINES LTD | 0.014282 |
| EMPIRE CO LTD A | 0.005462 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009079 |
| SHIONOGI & CO LTD ORD | 0.032054 |
| MISUMI GROUP INC ORD | 0.012024 |
| CPI EUROPE AG | 0.001352 |
| MCDONALDS CORP | 0.031167 |
| PILBARA MINERALS LTD | 0.123606 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016839 |
| KOITO MANUFACTURING CO LTD ORD | 0.008635 |
| SPIRAX GROUP PLC | 0.003101 |
| KOBE BUSSAN CO LTD | 0.005964 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024169 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025442 |
| MTR CORPORATION LTD | 0.06632 |
| MONGODB INC | 0.003328 |
| THERMO FISHER SCIENTIFIC INC | 0.015902 |
| SINGAPORE AIRLINES LTD ORD | 0.055893 |
| STOCKLAND | 0.101221 |
| DOMINOS PIZZA INC | 0.00144 |
| NEXTDC LTD | 0.026925 |
| BANK MILLENNIUM SA | 0.025552 |
| PROCTER & GAMBLE CO | 0.098871 |
| NXP SEMICONDUCTOR NV | 0.010692 |
| SHAPIR ENGINEERING AND INDUS | 0.005988 |
| ICG PLC | 0.012205 |
| WOODSIDE ENERGY GROUP LTD | 0.080031 |
| RESMED INC | 0.006115 |
| MICRON TECHNOLOGY INC | 0.047046 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066925 |
| LYONDELLBASELL INDU-CL A | 0.010692 |
| HITACHI LTD | 0.183838 |
| ARES MANAGEMENT CORP | 0.008233 |
| SWECO AB-B S | 0.00763 |
| EVEREST GROUP LTD | 0.001994 |
| TELE2 AB | 0.022859 |
| HCA HEALTHCARE INC | 0.007396 |
| MAGNA INTERNATIONAL INC | 0.011028 |
| EQUIFAX INC | 0.005224 |
| ASSOCIATED BRITISH FOODS PLC | 0.012653 |
| COCHLEAR LTD | 0.002749 |
| INDUTRADE AB | 0.011273 |
| ORKLA ASA | 0.031413 |
| NISSAN CHEMICAL CORP | 0.005362 |
| MCCORMICK & CO-NON VTG SHRS | 0.010657 |
| RB GLOBAL INC | 0.00779 |
| TOKYO GAS CO LTD | 0.01431 |
| VULCAN MATERIALS CO | 0.005553 |
| ROSS STORES INC | 0.014033 |
| CA IMMOBILIEN ANLAGEN AG | 0.001237 |
| WOOLWORTHS GROUP LTD | 0.051115 |
| CAPCOM CO LTD | 0.01412 |
| FERROVIAL SE | 0.020038 |
| UNILEVER PLC | 0.104164 |
| TOYO SUISAN KAISHA LTD | 0.003852 |
| MID-AMERICA APARTMENT COMM | 0.004902 |
| AON PLC | 0.008214 |
| FORTIVE CORP | 0.01434 |
| LABCORP HOLDINGS INC | 0.003522 |
| EXELON CORP | 0.042533 |
| PULTE GROUP INC | 0.008424 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002138 |
| SECURITAS AB CLASS B | 0.021191 |
| FUTU HOLDINGS LTD-ADR | 0.002446 |
| EBOS GROUP LTD | 0.006737 |
| DOLLAR GENERAL CORP | 0.009226 |
| MUNICH REINSURANCE COMPANY | 0.005644 |
| SECOM CO LTD ORD | 0.017531 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000173 |
| PROGRESSIVE CORP | 0.02467 |
| SNOWFLAKE INC | 0.013387 |
| ADMIRAL GROUP PLC | 0.009917 |
| KEYCORP | 0.039618 |
| OMRON CORP ORD | 0.007413 |
| PFIZER INC | 0.239147 |
| CREDIT AGRICOLE SA | 0.0414 |
| LENNAR CORP - B SHS | 0.000356 |
| YAMAZAKI BAKING CO LTD | 0.005589 |
| RIO TINTO PLC | 0.045206 |
| PAYCHEX INC | 0.013568 |
| MANULIFE FINANCIAL CORP | 0.072688 |
| TYSON FOODS INC | 0.011884 |
| COLGATE-PALMOLIVE CO | 0.03446 |
| GLOBAL-E ONLINE LTD | 0.004158 |
| CHARTER HALL GROUP | 0.01963 |
| KONINKLIJKE PHILIPS NV | 0.033708 |
| WHEATON PRECIOUS METALS CORP | 0.019127 |
| OJI PAPER CO LTD | 0.033521 |
| CLOUDFLARE INC - CLASS A | 0.012807 |
| CVC CAPITAL PARTNERS PLC | 0.027273 |
| DAVIDE CAMPARI-MILANO NV | 0.02405 |
| Camtek Ltd | 0.001179 |
| AUCKLAND INTL AIRPORT LTD | 0.07125 |
| NOMURA HOLDINGS INC ORD | 0.127234 |
| INVESTOR AB ORD A | 0.020246 |
| NICE LTD | 0.00267 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020083 |
| OBAYASHI CORP ORD | 0.027681 |
| CROWDSTRIKE HOLDINGS INC | 0.010257 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013396 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010925 |
| WPP PLC | 0.045464 |
| TELECOM ITALIA SPA | 0.425878 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056344 |
| COUPANG INC | 0.04733 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065319 |
| META PLATFORMS INC | 0.092004 |
| SOUTHWEST AIRLINES CO | 0.022821 |
| SEKISUI HOUSE LTD ORD | 0.025202 |
| TECHNOLOGY ONE LTD | 0.012251 |
| KIOXIA HLDG CORP ORD | 0.003377 |
| CRH PLC | 0.028601 |
| CANADIAN TIRE CORP-CLASS A | 0.002202 |
| TDK CORP ORD | 0.080015 |
| SSE PLC | 0.046654 |
| MONDAY.COM LTD | 0.001663 |
| CBRE GROUP INC | 0.012606 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022341 |
| INFORMA PLC | 0.055763 |
| NVIDIA CORP | 0.996901 |
| ASML HOLDING NV | 0.016272 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091155 |
| CONTINENTAL AG | 0.004559 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008849 |
| ORLEN SA | 0.024552 |
| SAGAX AB-B | 0.00901 |
| SCENTRE GROUP | 0.219663 |
| VOLVO AB ORD A | 0.008017 |
| BANK OF IRELAND GROUP PLC | 0.041704 |
| HUNT J B TRANS SVCS INC | 0.003343 |
| MASTERCARD INC-CLASS A | 0.034144 |
| NORFOLK SOUTHERN CORP | 0.009532 |
| BAYERISCHE MOTOREN WERKE AG | 0.012426 |
| SHIMADZU CORP ORD | 0.009829 |
| MITSUBISHI MOTORS CORP ORD | 0.026725 |
| FASTIGHETS BALDER AB CLASS B | 0.028194 |
| STORA ENSO OYJ CLASS R | 0.02398 |
| ROBLOX CORP | 0.0235 |
| BNP PARIBAS SA | 0.042132 |
| AZBIL (YAMATAKE) CORP ORD | 0.02152 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022513 |
| HIROSE ELECTRIC CO LTD ORD | 0.001217 |
| MARKEL GROUP INC | 0.00053 |
| GEN DIGITAL INC | 0.022886 |
| KUBOTA CORP | 0.039794 |
| ROPER TECHNOLOGIES INC | 0.004519 |
| US BANCORP | 0.063438 |
| SMITH & NEPHEW PLC | 0.036964 |
| TRANSUNION | 0.008218 |
| STRABAG SE | 0.000629 |
| ISRAEL CORP LTD | 0.000153 |
| MITSUBISHI HC CAPITAL INC | 0.035127 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007977 |
| SAGAX AB-D | 0.004481 |
| NICHIREI CORP ORD | 0.008944 |
| BROWN-FORMAN CORP-CLASS A | 0.002062 |
| WALMART INC | 0.183833 |
| PACK.CORP.OF AM. | 0.003746 |
| HUBSPOT INC | 0.002106 |
| SYSCO CORP | 0.02129 |
| GFL ENVIRONMENTAL INC | 0.009302 |
| TOKYO CENTURY CORP | 0.006917 |
| NITERRA CO LTD | 0.006645 |
| ELISA OYJ CLASS A | 0.00593 |
| KESKO OYJ CLASS B | 0.011371 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045997 |
| M & T BANK CORP | 0.006905 |
| FOSUN INTERNATIONAL LTD | 0.087794 |
| DIAGEO PLC | 0.093791 |
| CINCINNATI FINANCIAL CORP | 0.006493 |
| KOKUSAI ELECTRIC CORP | 0.005922 |
| VERTEX PHARMACEUTICALS INC | 0.010839 |
| AMERICAN TOWER CORP | 0.019736 |
| TOYOTA INDUSTRIES CORP ORD | 0.007075 |
| UOL GROUP LTD ORD | 0.022028 |
| TELENOR ASA | 0.026586 |
| RAMSAY HEALTH CARE LTD ORD | 0.007698 |
| GENUINE PARTS CO | 0.005735 |
| SCHRODERS PLC ORD | 0.033599 |
| SKF AB CLASS B | 0.01424 |
| ADVANCED MICRO DEVICES | 0.068077 |
| MICROCHIP TECHNOLOGY INC | 0.022227 |
| ASTRAZENECA PLC | 0.063236 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| PHOENIX HOLDINGS LTD/THE | 0.009726 |
| SUNDRUG CO LTD ORD | 0.002864 |
| TBS HOLDINGS INC | 0.005482 |
| SUPER MICRO COMPUTER INC | 0.02137 |
| HUNTINGTON BANCSHARES INC/OH | 0.061365 |
| TOHO CO LTD ORD | 0.004545 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000093 |
| MATSUKIYOCOCOKARA & CO | 0.014274 |
| OPC ENERGY LTD | 0.004907 |
| VISA INC-CLASS A SHARES | 0.072711 |
| UNITED RENTALS INC | 0.002746 |
| WORKDAY INC | 0.009 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043542 |
| MITSUI CHEMICALS INC | 0.007499 |
| COSTCO WHOLESALE CORP | 0.018699 |
| KNORR-BREMSE AG | 0.002789 |
| CONSOLIDATED EDISON INC | 0.014902 |
| CAPGEMINI SA | 0.006591 |
| LOBLAW COMPANIES LTD. | 0.005746 |
| ADDTECH AB | 0.010079 |
| UNIVERSAL MUSIC GROUP NV | 0.039691 |
| KEYENCE CORP ORD | 0.00776 |
| MICROSOFT CORP | 0.309437 |
| FUJITSU LTD ORD | 0.076025 |
| EQUITY RESIDENTIAL | 0.014432 |
| SIEMENS AG | 0.03124 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00992 |
| FORTESCUE METALS GROUP LTD | 0.066581 |
| MICROSTRATEGY INC-CL A | 0.010388 |
| ODDITY TECH CL A ORD | 0.001369 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00436 |
| ORACLE CORP | 0.06897 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005449 |
| PAYPAL HOLDINGS INC. | 0.041697 |
| SOCIETE GENERALE SA CLASS A | 0.030162 |
| CK ASSET HOLDINGS LTD | 0.076264 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007799 |
| PERSOL HOLDINGS CO LTD | 0.075912 |
| S&P GLOBAL INC | 0.013232 |
| ITOCHU CORP ORD | 0.052443 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020851 |
| CITY DEVELOPMENTS LTD ORD | 0.016508 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06276 |
| LM ERICSSON TELEFON AB CLASS B | 0.122989 |
| KYOCERA CORP ORD | 0.056172 |
| YAMADA HOLDINGS CO LTD | 0.027394 |
| STANDARD CHARTERED PLC | 0.081633 |
| ALAMOS GOLD INC | 0.017432 |
| MCKESSON CORP | 0.005284 |
| ADYEN NV | 0.001168 |
| ALTAGAS LTD | 0.012495 |
| SIEMENS ENERGY AG | 0.027341 |
| MOWI ASA | 0.018687 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004959 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032942 |
| COPART INC | 0.036192 |
| REGENERON PHARMACEUTICALS | 0.004372 |
| KEURIG DR PEPPER INC | 0.051026 |
| BANCO COMERCIAL PORTUGUES SA | 0.309167 |
| GENERAL MILLS INC | 0.023207 |
| EXOR NV | 0.004035 |
| AKER ASA CLASS A | 0.000933 |
| DBS GROUP HOLDINGS LTD | 0.084745 |
| CENTERPOINT ENERGY INC | 0.027486 |
| LAND SECURITIES GROUP PLC | 0.031423 |
| ASHTEAD GROUP PLC | 0.018238 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014942 |
| SCREEN HOLDINGS CO LTD | 0.003539 |
| VEND MARKETPLC ASA CLASS B | 0.003808 |
| PHOENIX GROUP HOLDINGS | 0.031691 |
| REPSOL SA | 0.04876 |
| BANK OF NOVA SCOTIA | 0.052566 |
| BRISTOL-MYERS SQUIBB CO | 0.085834 |
| SEMBCORP INDUSTRIES LTD | 0.037992 |
| KYOWA KIRIN CO LTD | 0.0099 |
| JERONIMO MARTINS SGPS SA | 0.0116 |
| OLYMPUS | 0.045937 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019044 |
| LASERTEC CORP | 0.003309 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048685 |
| CHIPOTLE MEXICAN GRILL INC | 0.056822 |
| ROLLINS INC | 0.012552 |
| XINYI GLASS HOLDINGS CO LTD | 0.072449 |
| ARCH CAPITAL GROUP LTD | 0.015177 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007146 |
| ELECTRONIC ARTS INC | 0.009954 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046637 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016915 |
| SOLVAY SA | 0.003019 |
| SCHNEIDER ELECTRIC SE | 0.022795 |
| QUALCOMM INC | 0.04662 |
| JB HI-FI LTD ORD | 0.004569 |
| SSAB AB | 0.009308 |
| EISAI | 0.010825 |
| FRESNILLO PLC | 0.007778 |
| BLACKROCK INC | 0.006487 |
| KEYSIGHT TECHNOLOGIES INC | 0.007272 |
| WALT DISNEY CO/THE | 0.076327 |
| TALANX AG | 0.00254 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018347 |
| SALMAR ASA | 0.002834 |
| VERISK ANALYTICS INC | 0.005871 |
| J FRONT RETAILING CO LTD ORD | 0.010521 |
| SYNCHRONY FINANCIAL | 0.01637 |
| IDEMITSU KOSAN CO LTD ORD | 0.033493 |
| BROWN-FORMAN CORP-CLASS B | 0.012587 |
| MEDTRONIC PLC | 0.054109 |
| ASAHI KASEI CORP | 0.052074 |
| MIZUHO FINANCIAL GROUP INC | 0.104995 |
| SHOPIFY INC | 0.04939 |
| CARVANA CO | 0.005183 |
| CHINA MENGNIU DAIRY CO LTD | 0.124591 |
| GE VERNOVA LLC | 0.011499 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015637 |
| SBI HOLDINGS INC ORD | 0.011452 |
| NIPPON STEEL CORP | 0.042369 |
| SUMITOMO | 0.044867 |
| BRIDGESTONE CORP ORD | 0.023137 |
| SOFTBANK CORP | 1.184613 |
| VONOVIA SE | 0.029558 |
| KEWPIE (QP) CORP ORD | 0.004348 |
| DEUTSCHE BOERSE AG | 0.007681 |
| AVALONBAY COMMUNITIES INC | 0.005992 |
| ORSTED A/S | 0.006211 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039381 |
| FIFTH THIRD BANCORP | 0.028108 |
| INTERTEK GROUP PLC | 0.006746 |
| MITSUBISHI GAS CHEMICAL CO | 0.007008 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014515 |
| UNION PACIFIC CORP | 0.025258 |
| WSP GLOBAL INC | 0.005504 |
| HSBC HOLDINGS PLC | 0.747489 |
| MAZDA MOTOR CORP ORD | 0.024282 |
| TRELLEBORG AB CLASS B | 0.008841 |
| PROLOGIS INC | 0.039016 |
| SAGE GROUP PLC | 0.041288 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019064 |
| PROSUS NV | 0.053933 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002357 |
| BROADCOM INC | 0.194472 |
| SHARP CORP | 0.011701 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.097274 |
| CANON INC | 0.037991 |
| MARVELL TECHNOLOGY INC | 0.036372 |
| SG HOLDINGS CO LTD | 0.012884 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024301 |
| NH FOODS LTD | 0.003576 |
| AMOT INVESTMENTS LTD. | 0.009141 |
| QBE INSURANCE GROUP LTD | 0.063651 |
| TFI INTERNATIONAL INC | 0.003183 |
| ASX LTD ORD | 0.008124 |
| T-MOBILE US INC | 0.020182 |
| ULTA BEAUTY INC | 0.001905 |
| VOLVO CAR AB-B W/I | 0.019608 |
| AUTOSTORE HOLDINGS LTD | 0.045007 |
| VEND MARKETPLC ASA CLASS A | 0.002789 |
| ROCKWELL AUTOMATION INC | 0.004766 |
| RAKUTEN GROUP INC | 0.060432 |
| EAST JAPAN RAILWAY CO | 0.041639 |
| SYSMEX CORP ORD | 0.020099 |
| IVANHOE MINES LTD | 0.030194 |
| RECRUIT HOLDINGS CO LTD | 0.060836 |
| CELESTICA INC | 0.004832 |
| SAP SE | 0.043202 |
| ASM INTERNATIONAL NV | 0.001938 |
| TOSOH CORP | 0.012648 |
| STRYKER CORP | 0.014515 |
| NOVO NORDISK A/S | 0.132891 |
| SIMON PROPERTY GROUP INC | 0.013616 |
| DSV AS | 0.008009 |
| RICOH CO LTD | 0.021952 |
| NOVA LTD | 0.001236 |
| GREAT WEST LIFECO | 0.011531 |
| INTERCONTINENTAL EXCHANGE INC | 0.023969 |
| ICON PLC | 0.003387 |
| SUMITOMO CHEMICAL CO LTD | 0.060411 |
| TOWER SEMICONDUCTOR LTD | 0.004664 |
| YAMATO HDG. | 0.011436 |
| AGNICO-EAGLE MINES | 0.021322 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005285 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004637 |
| HKT TRUST AND HKT LTD | 0.152394 |
| UNITED OVERSEAS BANK LTD | 0.054048 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018874 |
| AENA SME SA | 0.031025 |
| HEIDELBERG MATERIALS AG | 0.005357 |
| RELX PLC | 0.077803 |
| CENCORA INC | 0.007321 |
| LINDE PLC | 0.019923 |
| UPM-KYMMENE OYJ | 0.022279 |
| LEGRAND SA | 0.010627 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001215 |
| EXTRA SPACE STORAGE INC | 0.008856 |
| HOYA CORP ORD | 0.014282 |
| JAPAN AIRLINES CO LTD | 0.018122 |
| CHIBA BANK LTD ORD | 0.026425 |
| WARNER MUSIC GROUP CORP | 0.005694 |
| GSK PLC | 0.173933 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055552 |
| CARLSBERG AS CLASS B | 0.003868 |
| TOMRA SYSTEMS ASA | 0.009846 |
| FAST RETAILING CO LTD ORD | 0.007395 |
| SEIBU HOLDINGS INC | 0.00941 |
| PACCAR INC | 0.021858 |
| HANNOVER RUCK SE | 0.002535 |
| CONSTELLATION BRANDS INC CL A | 0.006541 |
| WELLTOWER INC | 0.027061 |
| FRONTLINE PLC | 0.006034 |
| AIA GROUP LTD | 0.451084 |
| ALLEGRO.EU SA | 0.024061 |
| AMADEUS IT GROUP SA CLASS A | 0.018965 |
| CIGNA GROUP | 0.011375 |
| INTESA SANPAOLO SPA | 0.617184 |
| OSAKA GAS CO LTD | 0.015407 |
| CME GROUP INC | 0.01515 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000931 |
| SEVERN TRENT PLC | 0.011182 |
| ORIX JREIT INC ORD | 0.000117 |
| OTSUKA CORP ORD | 0.009273 |
| SIGMA HEALTHCARE LTD | 0.062017 |
| WARNER BROS DISCOVERY INC | 0.094967 |
| LUNDIN MINING CORP | 0.029196 |
| GLOBAL PAYMENTS INC | 0.010292 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004836 |
| BANK OF NEW YORK MELLON CORP | 0.030296 |
| WAREHOUSES DE PAUW SCA | 0.00754 |
| ALLIANZ SE | 0.0163 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010862 |
| RECORDATI SPA | 0.004562 |
| CENTRICA PLC | 0.212496 |
| WEST JAPAN RAILWAY CO | 0.018139 |
| KLA CORP | 0.005603 |
| EBARA CORP ORD | 0.019492 |
| ORIX CORP ORD | 0.047959 |
| WIX.COM LTD | 0.00227 |
| USS CO (TOKAI) LTD ORD | 0.016739 |
| INGERSOLL-RAND INC | 0.016983 |
| DELTA AIR LINES | 0.027151 |
| WALLENIUS WILHELMSEN ASA | 0.004283 |
| BOOKING HOLDINGS INC | 0.001374 |
| ELEVANCE HEALTH INC | 0.009529 |
| NATWEST GROUP PLC | 0.327533 |
| ADIDAS AG | 0.006995 |
| ONEX CORP | 0.002449 |
| SONY GROUP CORP | 0.253927 |
| SEMPRA ENERGY | 0.027487 |
| RAYMOND JAMES FINL. | 0.007802 |
| CLOROX COMPANY | 0.005196 |
| AXFOOD AB | 0.004572 |
| MONSTER BEVERAGE CORP | 0.029149 |
| ACKERMANS & VAN HAAREN NV | 0.000923 |
| TSURUHA HOLDINGS INC ORD | 0.001596 |
| DOORDASH INC | 0.013997 |
| CK HUTCHISON HOLDINGS LTD | 0.112087 |
| ORANGE SA | 0.07887 |
| IRON MTN INC | 0.012293 |
| BOSTON SCIENTIFIC CORP | 0.062284 |
| ABC MART INC ORD | 0.003866 |
| WH GROUP LTD | 0.320454 |
| KINGSPAN GROUP PLC | 0.006463 |
| COSTAR GROUP INC | 0.017522 |
| EDISON INTERNATIONAL | 0.016241 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036202 |
| DOLLARAMA INC | 0.011385 |
| DEXUS/AU | 0.044794 |
| ZOZO INC | 0.016849 |
| SEGRO PLC | 0.052291 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.412945 |
| VODAFONE GROUP PLC | 0.84793 |
| HANKYU HANSHIN HOLDINGS INC | 0.009915 |
| LY CORP | 0.1118 |
| NITORI HOLDINGS CO LTD | 0.003197 |
| SOFTBANK GROUP CORP | 0.041621 |
| INTERNATIONAL PAPER CO | 0.021963 |
| MERCADOLIBRE INC | 0.001985 |
| OTIS WORLDWIDE CORP | 0.01668 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011039 |
| STANTEC INC | 0.004804 |
| INTUIT INC | 0.011474 |
| BCE INC | 0.038896 |
| UNICHARM CORP ORD | 0.047378 |
| AERCAP HOLDINGS NV | 0.007799 |
| DAIFUKU CO LTD | 0.013894 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0078 |
| KROGER CO | 0.025571 |
| CONVATEC GROUP PLC | 0.069727 |
| NIPPON PROLOGIS REIT INC | 0.000286 |
| STELLANTIS NV | 0.082582 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025086 |
| BUNZL PLC | 0.013751 |
| METTLER-TOLEDO INTL | 0.000866 |
| VESTAS WIND SYSTEMS A/S | 0.042466 |
| BIG SHOPPING CENTERS LTD. | 0.000661 |
| MONOTARO CO LTD | 0.010418 |
| INFINEON TECHNOLOGIES AG | 0.05497 |
| MAPLETREE INDUSTRIAL TRUST | 0.087264 |
| RIO TINTO LTD | 0.015636 |
| SIEMENS HEALTHINEERS AG | 0.012489 |
| MITSUBISHI CORP | 0.141624 |
| ANHEUSER BUSCH INBEV SA NV | 0.040291 |
| HENKEL AG & CO KGAA PREF | 0.006958 |
| BLACKSTONE INC | 0.0303 |
| SGH LTD | 0.008164 |
| ROYAL BANK OF CANADA | 0.059619 |
| WOLTERS KLUWER NV | 0.009952 |
| D R HORTON INC | 0.011749 |
| FANUC CORP | 0.039396 |
| UNITED UTILITIES PLC | 0.028782 |
| FEDEX CORP | 0.009285 |
| AXON ENTERPRISE INC | 0.003043 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05523 |
| DINO POLSKA SA | 0.020212 |
| THOMSON REUTERS CORP | 0.005764 |
| AIRPORT CITY LTD. | 0.00242 |
| ABBOTT LABORATORIES | 0.072842 |
| RALLIANT CORP | 0.00478 |
| TELEFONICA SA | 0.166804 |
| MACQUARIE GROUP LTD ORD | 0.01508 |
| KONE OYJ CLASS B | 0.013997 |
| COCA-COLA CO/THE | 0.163287 |
| QUANTA SERVICES INC | 0.006183 |
| APPLE INC | 0.617018 |
| SWIRE PROPERTIES LTD | 0.043873 |
| HANG SENG BANK LTD ORD | 0.029946 |
| WISE PLC - A | 0.028589 |
| BEIERSDORF AG | 0.004065 |
| BLUESCOPE STEEL LTD | 0.018437 |
| MITSUBISHI ELECTRIC CORP | 0.081396 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00923 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012547 |
| JAMES HARDIE INDUSTRIES-CDI | 0.018109 |
| RECKITT BENCKISER GROUP PLC | 0.028728 |
| AUTO TRADER GROUP PLC | 0.036781 |
| DEUTSCHE TELEKOM AG | 0.136268 |
| NORTHERN TRUST CORP | 0.0082 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001899 |
| REA GROUP LTD | 0.002028 |
| FINANCIERE DE TUBIZE SA | 0.00081 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011995 |
| SYENSQO SA | 0.002976 |
| BROTHER INDUSTRIES LTD ORD | 0.010609 |
| YAMAHA MOTOR CO LTD ORD | 0.036976 |
| INTUITIVE SURGICAL INC | 0.015049 |
| AMPOL LTD | 0.010053 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007501 |
| APPLIED MATERIALS INC | 0.034198 |
| TESCO PLC | 0.284323 |
| HYDRO ONE LTD | 0.013347 |
| DENTSU GROUP INC | 0.008258 |
| ESSILORLUXOTTICA | 0.0122 |
| COINBASE GLOBAL INC -CLASS A | 0.008586 |
| KDDI CORP (DDI) ORD | 0.122484 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027813 |
| SALESFORCE INC | 0.039361 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000302 |
| TRACTOR SUPPLY COMPANY | 0.022386 |
| UNITED AIRLINES HOLDINGS INC | 0.013755 |
| TOPPAN HOLDINGS INC | 0.010611 |
| RENESAS ELECTRONICS CORP | 0.068792 |
| ARISTA NETWORKS INC | 0.043695 |
| SUN LIFE FINANCIAL INC | 0.024152 |
| ACCENTURE PLC-CL A | 0.026412 |
| HOME DEPOT INC | 0.041887 |
| PERNOD RICARD SA | 0.008078 |
| DR ING HC F PORSCHE AG | 0.004653 |
| TELSTRA GROUP LTD | 0.484678 |
| VICINITY CENTRES | 0.162394 |
| MEDIOBANCA SPA | 0.021599 |
| OLD DOMINION FREIGHT LINE INC | 0.007866 |
| AUTODESK INC | 0.008978 |
| OVERSEA-CHINESE BANKING CORP | 0.13554 |
| AIR WATER INC | 0.008531 |
| TOYOTA TSUSHO CORP ORD | 0.027836 |
| REGIONS FINANCIAL CORP | 0.038147 |
| ROCKET COS INC | 0.005782 |
| ANTOFAGASTA PLC | 0.0146 |
| ANDRITZ AG | 0.003006 |
| KOEI TECMO HOLDINGS CO LTD | 0.004771 |
| TELIA CO AB | 0.09514 |
| WORLEY LTD | 0.015817 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008307 |
| MAINFREIGHT LTD | 0.003495 |
| AP MOLLER MAERSK AS CLASS B | 0.000185 |
| SNAP INC | 0.045088 |
| TERUMO CORP | 0.056668 |
| EPIROC AB-B | 0.015913 |
| MEDIBANK PRIVATE | 0.116192 |
| BAXTER INTL. | 0.021597 |
| CAPITAL ONE FINANCIAL CORP | 0.026744 |
| CENTENE CORP | 0.02115 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004319 |
| ROYALTY PHARMA PLC- CL A | 0.015764 |
| ATLAS ARTERIA LTD | 0.044562 |
| AURIZON HOLDINGS LTD | 0.074685 |
| CALBEE INC ORD | 0.003276 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039669 |
| L OREAL SA | 0.009428 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001607 |
| TJX COMPANIES INC | 0.047112 |
| JAPAN POST HOLDINGS CO LTD | 0.07287 |
| IA FINANCIAL CORP INC | 0.003936 |
| KANSAI PAINT CO LTD | 0.006177 |
| KINROSS GOLD CORP | 0.051414 |
| ZIM Integrated Shipping Services Ltd | 0.005027 |
| POSTE ITALIANE SPA | 0.019241 |
| SMITHS GROUP PLC | 0.01421 |
| SEATRIUM LTD | 0.136228 |
| BIONTECH SE | 0.00391 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023419 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084061 |
| NEXON CO. LTD | 0.01335 |
| EQT AB | 0.021704 |
| DEERE & CO | 0.010459 |
| AZRIELI GROUP LTD ORD | 0.001542 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037534 |
| HASEKO CORP ORD | 0.010747 |
| LINK REIT | 0.109523 |
| JFE HOLDINGS INC | 0.024855 |
| ARM HOLDINGS ADR | 0.004144 |
| AZELIS GROUP NV | 0.004822 |
| CHURCH & DWIGHT CO INC | 0.010365 |
| NORDIC SEMICONDUCTOR ASA | 0.006958 |
| ANA HOLDINGS INC | 0.018856 |
| SYMRISE AG | 0.005604 |
| CHOICE PROPERTIES REI | 0.01166 |
| WEST FRASER TIMBER CO LTD | 0.002176 |
| BANK LEUMI LE-ISRAEL ORD | 0.063179 |
| GILEAD SCIENCES INC | 0.052528 |
| EXPERIAN PLC | 0.038715 |
| HUMANA INC | 0.005086 |
| IQVIA HOLDINGS INC | 0.007379 |
| EVN AG | 0.001497 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003898 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006049 |
| MORGAN STANLEY | 0.052053 |
| ZOETIS INC | 0.018891 |
| T&D HOLDINGS INC ORD | 0.021748 |
| NATIONAL BANK OF CANADA | 0.016474 |
| AIRBNB INC | 0.017612 |
| NTT DATA GROUP CO | 0.026191 |
| TOYOTA MOTOR CORP | 0.444886 |
| DNB BANK ASA | 0.034562 |
| PPG INDUSTRIES INC | 0.009564 |
| KKR & CO INC | 0.028611 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001482 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009434 |
| FUJIKURA LTD | 0.010211 |
| EBAY INC | 0.019617 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070439 |
| CATERPILLAR INC | 0.020346 |
| UNICREDIT SPA | 0.0592 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057467 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006464 |
| MURATA MANUFACTURING LTD ORD | 0.07076 |
| COMPASS GROUP PLC | 0.071647 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026989 |
| GARTNER INC | 0.003142 |
| SMC CORP ORD | 0.002378 |
| TELUS CORPORATION | 0.063837 |
| BARCLAYS PLC | 0.604109 |
| TRYG AS | 0.014197 |
| AMERICAN WATER WORKS CO INC | 0.008214 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.111941 |
| M3 (SO-NET M3) INC ORD | 0.017256 |
| INVITATION HOMES INC | 0.024159 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025632 |
| SEA LTD | 0.015581 |
| ASTELLAS PHARMA INC | 0.075388 |
| HAPAG-LLOYD AG | 0.000267 |
| A2 MILK CO LTD | 0.028589 |
| NIPPON SANSO HOLDINGS CORP | 0.007874 |
| TRANE TECHNOLOGIES PLC | 0.009446 |
| ASAHI INTECC CO LTD | 0.009004 |
| NIDEC CORP ORD | 0.037745 |
| VOESTALPINE AG | 0.004719 |
| SUMITOMO FORESTRY CO LTD | 0.021048 |
| HUSQVARNA AB | 0.01627 |
| INTL FLAVORS & FRAGRANCES | 0.010776 |
| TEVA PHARMACEUTICAL IND LTD | 0.048172 |
| DENSO CORP ORD | 0.069807 |
| MELISRON LTD ORD | 0.001047 |
| IGM FINANCIAL INC. | 0.003757 |
| BECTON DICKINSON AND CO | 0.012106 |
| MARSH & MCLENNAN COS | 0.02076 |
| CHARTER COMMUNICATIONS INC | 0.003962 |
| CAPITALAND ASCENDAS REIT | 0.15007 |
| FRESENIUS SE & CO KGAA | 0.017365 |
| AUTOZONE INC | 0.000711 |
| HERSHEY CO/THE | 0.006231 |
| TE CONNECTIVITY LTD | 0.012577 |
| NEXT PLC | 0.004809 |
| RINNAI CORP ORD | 0.004369 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.034942 |
| COMMERZBANK AG | 0.039194 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00253 |
| METRO INC -A | 0.009284 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019574 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011073 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01116 |
| DISCO CORP ORD | 0.003761 |
| SUBARU CORP | 0.023966 |