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 (19 Feb 2026): | 2871.94 |
| Day range: | 2870.32 / 2888.27 |
| Change abs./rel.: | -2.95 / -0.10% |
| Year range: | 2251.97 / 3002.74 |
| Name | Index Shares |
|---|---|
| KINGFISHER PLC | 0.091712 |
| YARA INTERNATIONAL ASA | 0.008219 |
| NEXT PLC | 0.006072 |
| JB HI-FI LTD ORD | 0.005789 |
| CSL LTD ORD | 0.025794 |
| ARGENX SE - ADR | 0.00327 |
| BEIERSDORF AG | 0.00478 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006932 |
| ROCKET COS INC | 0.048759 |
| CENTENE CORP | 0.02606 |
| NISSAN MOTOR CO LTD ORD | 0.117999 |
| LASERTEC CORP | 0.004192 |
| GOODMAN GROUP ORD UNIT | 0.1066 |
| GOLDMAN SACHS GROUP INC | 0.015952 |
| AEON CO LTD ORD | 0.12789 |
| COLGATE-PALMOLIVE CO | 0.043074 |
| WALT DISNEY CO/THE | 0.095463 |
| ATLAS COPCO AB CLASS A | 0.135373 |
| MICROCHIP TECHNOLOGY INC | 0.028298 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089529 |
| TECHNOLOGY ONE LTD | 0.015522 |
| BRISTOL-MYERS SQUIBB CO | 0.108748 |
| ETORO GROUP LTD | 0.001232 |
| ELISA OYJ CLASS A | 0.007513 |
| TOBU RAILWAY CO LTD | 0.010054 |
| OTIS WORLDWIDE CORP | 0.020817 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032472 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004448 |
| WAREHOUSES DE PAUW SCA | 0.009926 |
| HEINEKEN HOLDING NV | 0.006572 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016972 |
| COINBASE GLOBAL INC -CLASS A | 0.011863 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001137 |
| BOUYGUES SA | 0.010486 |
| CBRE GROUP INC | 0.015849 |
| NEWMONT CORP | 0.058341 |
| ESSILORLUXOTTICA | 0.015659 |
| IBIDEN CO LTD | 0.01332 |
| MICROSOFT CORP | 0.392042 |
| DOLLARAMA INC | 0.014248 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028806 |
| AVANZA BANK H | 0.006382 |
| JERONIMO MARTINS SGPS SA | 0.014697 |
| MERCK & CO. INC. | 0.132659 |
| YAMAZAKI BAKING CO LTD | 0.007081 |
| SUBARU CORP | 0.030364 |
| SHUFERSAL LTD ORD B | 0.014242 |
| WHITBREAD PLC | 0.009037 |
| BRAMBLES LTD | 0.072556 |
| SANDVIK AB | 0.055962 |
| CENTRAL JAPAN RAILWAY CO | 0.049807 |
| LY CORP | 0.138789 |
| ABBOTT LABORATORIES | 0.092574 |
| BANCO SANTANDER SA | 0.774214 |
| METTLER-TOLEDO INTL | 0.001085 |
| VALERO ENERGY | 0.016237 |
| NAVIGATOR COMPANY SA | 0.011421 |
| ASSECO POLAND SA | 0.002988 |
| XYLEM INC | 0.012928 |
| DNB BANK ASA | 0.043788 |
| TREND MICRO INC | 0.00665 |
| MONSTER BEVERAGE CORP | 0.037078 |
| WELLTOWER INC | 0.036693 |
| NICHIREI CORP ORD | 0.011332 |
| ADYEN NV | 0.001482 |
| NORTHERN STAR RESOURCES LTD | 0.073144 |
| L OREAL SA | 0.011932 |
| EMPIRE CO LTD A | 0.00666 |
| KYOTO FINANCIAL GROUP INC | 0.015677 |
| UNION PACIFIC CORP | 0.031665 |
| EVERSOURCE ENERGY | 0.019825 |
| CGI INC - CLASS A | 0.010282 |
| ESSITY AB CLASS B | 0.031905 |
| WATERS CORP | 0.005221 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007576 |
| FASTENAL CO | 0.06125 |
| FEDEX CORP | 0.011544 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002771 |
| SUMITOMO MITSUI FINANCIAL GR | 0.203679 |
| BEIJER REF AB | 0.021507 |
| TERUMO CORP | 0.071796 |
| ARES MANAGEMENT CORP | 0.011176 |
| TOYOTA MOTOR CORP | 0.56365 |
| MBANK SA | 0.000701 |
| GREAT WEST LIFECO | 0.014239 |
| RAKUTEN GROUP INC | 0.076928 |
| ALPHABET INC-CL A | 0.31066 |
| CME GROUP INC | 0.019221 |
| ARISTA NETWORKS INC | 0.055279 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021685 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126451 |
| SHERWIN-WILLIAMS CO | 0.012238 |
| CLOUDFLARE INC - CLASS A | 0.01659 |
| SINO LAND CO LTD ORD | 0.19729 |
| S&P GLOBAL INC | 0.016179 |
| MISUMI GROUP INC ORD | 0.015233 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011397 |
| LOBLAW COMPANIES LTD. | 0.028625 |
| TEXAS INSTRUMENTS INC | 0.048366 |
| JAPAN AIRLINES CO LTD | 0.02296 |
| CITY DEVELOPMENTS LTD ORD | 0.020915 |
| ROYALTY PHARMA PLC- CL A | 0.02079 |
| J SAINSBURY PLC | 0.090883 |
| AVALONBAY COMMUNITIES INC | 0.007591 |
| KANSAI PAINT CO LTD | 0.007825 |
| ACCENTURE PLC-CL A | 0.0329 |
| CITIGROUP INC | 0.095613 |
| NIKON CORP ORD | 0.013491 |
| NORSK HYDRO ASA | 0.067729 |
| CASTELLUM AB | 0.018689 |
| ACKERMANS & VAN HAAREN NV | 0.00117 |
| UNICREDIT SPA | 0.075003 |
| PRO MEDICUS LTD | 0.00261 |
| EISAI | 0.013715 |
| NORDEA BANK ABP | 0.166975 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01839 |
| GROUPE BRUXELLES LAMBERT SA | 0.003995 |
| STANDARD CHARTERED PLC | 0.098269 |
| SOFTBANK CORP | 1.507011 |
| NETFLIX INC | 0.244235 |
| UNITED AIRLINES HOLDINGS INC | 0.017235 |
| CENCORA INC | 0.009275 |
| KERING SA | 0.003791 |
| RELX PLC | 0.097103 |
| KBC GROUPE SA | 0.013376 |
| ADVANCED MICRO DEVICES | 0.086432 |
| SARTORIUS AG PREF | 0.001316 |
| ROPER TECHNOLOGIES INC | 0.005739 |
| VEEVA SYSTEMS INC | 0.00803 |
| COUPANG INC | 0.060734 |
| PAYPAL HOLDINGS INC. | 0.049998 |
| LENNAR CORP | 0.011756 |
| REPUBLIC SERVICES INC | 0.010794 |
| KERRY GROUP PLC-A | 0.007775 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047553 |
| FUTU HOLDINGS LTD-ADR | 0.003139 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030393 |
| BUDWEISER BREWING CO APAC LTD | 0.090515 |
| UNITED OVERSEAS BANK LTD | 0.067772 |
| ITOCHU CORP ORD | 0.332216 |
| SOUTHERN COPPER CORP | 0.004871 |
| KKR & CO INC | 0.036376 |
| YAKULT HONSHA CO LTD ORD | 0.014244 |
| MINERAL RESOURCES LTD ORD | 0.009092 |
| CITIZENS FINANCIAL GROUP INC | 0.022851 |
| TRAVELERS COS INC/THE | 0.01188 |
| SSE PLC | 0.064492 |
| AXON ENTERPRISE INC | 0.00397 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011694 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027524 |
| LAM RESEARCH CORP | 0.067008 |
| CORPAY INC | 0.003629 |
| SOJITZ CORP ORD | 0.011127 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027785 |
| MITSUBISHI GAS CHEMICAL CO | 0.008879 |
| MITSUBISHI MOTORS CORP ORD | 0.033859 |
| GFL ENVIRONMENTAL INC | 0.012451 |
| KGHM POLSKA MIEDZ SA | 0.007295 |
| NESTE CORPORATION | 0.022946 |
| HANG LUNG PROPERTIES LTD ORD | 0.093083 |
| CK ASSET HOLDINGS LTD | 0.096623 |
| CARLSBERG AS CLASS B | 0.004822 |
| LINDE PLC | 0.024923 |
| M&G PLC | 0.116427 |
| MAKITA CORP ORD | 0.012781 |
| QUEST DIAGNOSTICS INC | 0.005915 |
| DOLLAR GENERAL CORP | 0.011689 |
| TARGET CORP | 0.02417 |
| INFORMA PLC | 0.068863 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015091 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.080903 |
| OPEN HOUSE GROUP CO LTD | 0.003882 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010632 |
| AIRTEL AFRICA PLC | 0.030796 |
| NETAPP INC | 0.010555 |
| LEGAL & GENERAL GROUP PLC ORD | 0.302525 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005472 |
| MITSUBISHI HC CAPITAL INC | 0.044505 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007279 |
| ARTHUR J GALLAGHER & CO | 0.013593 |
| STORA ENSO OYJ CLASS R | 0.029628 |
| SWIRE PACIFIC LTD ORD A | 0.019585 |
| COMPUTERSHARE LTD ORD | 0.027525 |
| SYNOPSYS INC | 0.01017 |
| COSTCO WHOLESALE CORP | 0.023691 |
| DASSAULT SYSTEMES SA | 0.036337 |
| MANULIFE FINANCIAL CORP | 0.090052 |
| LYNAS RARE EARTHS LTD | 0.047656 |
| SYNCHRONY FINANCIAL | 0.01924 |
| RECORDATI SPA | 0.00578 |
| BLUESCOPE STEEL LTD | 0.023331 |
| ZIMMER BIOMET HOLDINGS INC | 0.010582 |
| VERBUND AG | 0.00353 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089245 |
| ANTOFAGASTA PLC | 0.018497 |
| VESTAS WIND SYSTEMS A/S | 0.053803 |
| 3I GROUP PLC ORD | 0.052197 |
| SOFTBANK GROUP CORP | 0.198666 |
| ORION OYJ CLASS B | 0.005768 |
| OJI PAPER CO LTD | 0.042469 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021334 |
| ISRAEL CORP LTD | 0.000194 |
| TOKIO MARINE HOLDINGS INC | 0.093372 |
| ARCELORMITTAL SA | 0.022517 |
| BROADCOM INC | 0.248449 |
| DBS GROUP HOLDINGS LTD | 0.107216 |
| STELLANTIS NV | 0.104628 |
| DENSO CORP ORD | 0.088442 |
| AAK AB | 0.009385 |
| ROBLOX CORP | 0.033365 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068765 |
| AISIN CORP | 0.026511 |
| PRUDENTIAL FINANCIAL INC | 0.018687 |
| KANDENKO CO LTD ORD | 0.005443 |
| COPART INC | 0.045932 |
| LENNAR CORP - B SHS | 0.00044 |
| WH GROUP LTD | 0.406 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0199 |
| SARTORIUS STEDIM BIOTECH SA | 0.001483 |
| WSP GLOBAL INC | 0.007205 |
| ASSA ABLOY AB CLASS B | 0.051921 |
| AON PLC | 0.010355 |
| BANK HAPOALIM BM ORD | 0.069836 |
| WOOLWORTHS GROUP LTD | 0.064761 |
| BOLIDEN AB | 0.014919 |
| RENTOKIL INITIAL PLC | 0.134925 |
| TOYOTA TSUSHO CORP ORD | 0.035267 |
| VICINITY CENTRES | 0.207409 |
| JX ADVANCED META ORD | 0.028541 |
| VOLVO AB CLASS B | 0.079355 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031783 |
| LM ERICSSON TELEFON AB CLASS B | 0.156988 |
| CBOE GLOBAL MARKETS INC | 0.005567 |
| SAPUTO INC | 0.012698 |
| SOFINA SA | 0.000856 |
| DANONE SA | 0.033874 |
| IREN LTD | 0.016939 |
| HAMAMATSU PHOTONICS KK ORD | 0.015781 |
| TOSOH CORP | 0.016024 |
| IIDA GROUP HOLDINGS CO LTD | 0.008548 |
| WASTE MANAGEMENT INC | 0.021505 |
| NOMURA HOLDINGS INC ORD | 0.161199 |
| EDWARDS LIFESCIENCES CORP | 0.030525 |
| CINTAS CORP | 0.018257 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079514 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.071099 |
| ALPHABET INC C-SHARES | 0.269041 |
| SEVERN TRENT PLC | 0.014207 |
| TELE2 AB | 0.028962 |
| CARVANA CO | 0.007099 |
| GARTNER INC | 0.003773 |
| AXFOOD AB | 0.005792 |
| BCE INC | 0.049851 |
| STOCKLAND | 0.129449 |
| TORAY INDUSTRIES INC ORD | 0.073019 |
| ESTEE LAUDER COMPANIES INC | 0.013049 |
| FIRST QUANTUM MINERALS LTD | 0.035995 |
| TRANSURBAN GROUP | 0.166303 |
| KENVUE INC | 0.102387 |
| BLACKROCK INC | 0.008226 |
| T&D HOLDINGS INC ORD | 0.027554 |
| BANK OF MONTREAL | 0.037902 |
| PNC FINANCIAL SERVICES GROUP | 0.020919 |
| GILEAD SCIENCES INC | 0.066259 |
| OVERSEA-CHINESE BANKING CORP | 0.171724 |
| ALTAGAS LTD | 0.016541 |
| SUMITOMO FORESTRY CO LTD | 0.026636 |
| NUCOR CORP | 0.012208 |
| TALANX AG | 0.003218 |
| O REILLY AUTOMOTIVE INC | 0.045041 |
| PULTE GROUP INC | 0.010319 |
| ARCH CAPITAL GROUP LTD | 0.018581 |
| LINK REIT | 0.139644 |
| HUBSPOT INC | 0.002681 |
| SCENTRE GROUP | 0.278722 |
| UNITED UTILITIES PLC | 0.036465 |
| TYSON FOODS INC | 0.014892 |
| STRAUSS GROUP LTD ORD A | 0.002806 |
| HONDA MOTOR | 0.247007 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006894 |
| CAPITALAND ASCENDAS REIT | 0.201623 |
| AFLAC INC | 0.025042 |
| BOMBARDIER INC | 0.004648 |
| HITACHI LTD | 0.232914 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030788 |
| NATIONAL GRID PLC | 0.265215 |
| CONTACT ENERGY LTD | 0.048101 |
| A2A SPA | 0.083154 |
| AMERICAN EXPRESS CO | 0.028943 |
| EBAY INC | 0.024107 |
| AUTOSTORE HOLDINGS LTD | 0.057021 |
| PPG INDUSTRIES INC | 0.01198 |
| ECOLAB INC | 0.013419 |
| KIKKOMAN CORP ORD | 0.03975 |
| NINTENDO CO LTD | 0.061543 |
| VONOVIA SE | 0.038645 |
| WR BERKLEY CORP | 0.016031 |
| INTUITIVE SURGICAL INC | 0.018866 |
| BROTHER INDUSTRIES LTD ORD | 0.013442 |
| CISCO SYSTEMS INC | 0.211354 |
| KINGSPAN GROUP PLC | 0.008102 |
| NEXTDC LTD | 0.034113 |
| NOKIA OYJ | 0.271368 |
| STRABAG SE | 0.000891 |
| SONY GROUP CORP | 0.319952 |
| HALMA PLC | 0.020136 |
| CYBERAGENT INC | 0.022135 |
| FOSUN INTERNATIONAL LTD | 0.111022 |
| YASKAWA ELECTRIC CORP ORD | 0.012244 |
| ROGERS COMMUNICATIONS INC-B | 0.020373 |
| REGENCELL BIOSCIENCE HOLDING | 0.00163 |
| MEDTRONIC PLC | 0.068554 |
| PALO ALTO NETWORKS INC | 0.042504 |
| EVN AG | 0.001897 |
| SOUTHWEST AIRLINES CO | 0.024576 |
| UNITEDHEALTH GROUP INC | 0.048344 |
| SAGE GROUP PLC | 0.050892 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.098717 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063797 |
| SG HOLDINGS CO LTD | 0.014663 |
| SKF AB CLASS B | 0.018041 |
| J FRONT RETAILING CO LTD ORD | 0.01333 |
| MITSUBISHI CHEMICAL GROUP | 0.067018 |
| KONE OYJ CLASS B | 0.017734 |
| MUNICH REINSURANCE COMPANY | 0.006984 |
| SGH LTD | 0.010343 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038991 |
| TESCO PLC | 0.34169 |
| GENERAL MILLS INC | 0.028452 |
| VERTEX PHARMACEUTICALS INC | 0.013553 |
| SBA COMMUNICATIONS CORP-CL A | 0.005626 |
| NATWEST GROUP PLC | 0.412543 |
| SANRIO CO LTD ORD | 0.008659 |
| HANKYU HANSHIN HOLDINGS INC | 0.012487 |
| ORIX JREIT INC ORD | 0.000292 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040199 |
| TDK CORP ORD | 0.101375 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011729 |
| ERSTE GROUP BANK AG | 0.016193 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.141824 |
| INDUSTRIVARDEN AB CLASS A | 0.005182 |
| SHIMIZU CORP ORD | 0.028683 |
| SPAREBANKEN NORGE | 0.006173 |
| ARCHER-DANIELS-MIDLAND CO | 0.025508 |
| MACQUARIE GROUP LTD ORD | 0.019106 |
| MONOTARO CO LTD | 0.0132 |
| SWEDBANK AB CLASS A | 0.045883 |
| ORSTED A/S | 0.02473 |
| TELENOR ASA | 0.033688 |
| UOL GROUP LTD ORD | 0.027937 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013774 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046695 |
| ATLAS COPCO AB | 0.080429 |
| BRIDGESTONE CORP ORD | 0.058626 |
| ALNYLAM PHARMACEUTICALS INC | 0.007031 |
| ROLLINS INC | 0.015902 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049953 |
| HIKARI TSUSHIN INC ORD | 0.000724 |
| ASICS CORP | 0.033708 |
| AMPOL LTD | 0.012736 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015928 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022798 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021113 |
| TAKEDA PHARMACEUTICAL | 0.082105 |
| VIENNA INSURANCE GROUP AG | 0.001885 |
| RENESAS ELECTRONICS CORP | 0.087156 |
| CADENCE DESIGN SYSTEMS INC | 0.014502 |
| EXTRA SPACE STORAGE INC | 0.01122 |
| DEUTSCHE BANK AG | 0.094996 |
| IA FINANCIAL CORP INC | 0.004902 |
| AMDOCS LTD | 0.005662 |
| SANTANDER BANK POLSKA SA | 0.002066 |
| SANOFI SA | 0.056962 |
| VOLVO CAR AB-B W/I | 0.024842 |
| TELECOM ITALIA SPA SVGS NCV | 0.322366 |
| 3M COMPANY | 0.028329 |
| DSV AS | 0.010147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009922 |
| MINEBEA MITSUMI INC | 0.01779 |
| PROCTER & GAMBLE CO | 0.124831 |
| HULIC CO LTD | 0.02942 |
| NOVO NORDISK A/S | 0.168368 |
| SIEMENS HEALTHINEERS AG | 0.015823 |
| INTERACTIVE BROKERS GROUP INC | 0.022603 |
| FERGUSON PLC | 0.009877 |
| INTERCONTINENTAL EXCHANGE INC | 0.030158 |
| SECTRA AB-B SHS | 0.007035 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073152 |
| AMERIPRISE FINANCIAL INC | 0.00496 |
| COCHLEAR LTD | 0.003483 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025778 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002405 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147008 |
| ORKLA ASA | 0.039799 |
| ZOETIS INC | 0.023554 |
| NITORI HOLDINGS CO LTD | 0.020255 |
| TOPPAN HOLDINGS INC | 0.01333 |
| GLOBALFOUNDRIES INC | 0.004119 |
| EAST JAPAN RAILWAY CO | 0.052755 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016027 |
| SHIONOGI & CO LTD ORD | 0.040611 |
| IVANHOE MINES LTD | 0.038507 |
| DELL TECHNOLOGIES INC - C | 0.015698 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058276 |
| KYOWA KIRIN CO LTD | 0.012543 |
| HENKEL AG & CO KGAA PREF | 0.008815 |
| PAYCHEX INC | 0.017132 |
| KINROSS GOLD CORP | 0.063903 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006461 |
| BANCO BPM SPA | 0.058881 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044152 |
| BANK OF NEW YORK MELLON CORP | 0.037237 |
| CONTINENTAL AG | 0.005776 |
| Camtek Ltd | 0.001499 |
| RICOH CO LTD | 0.027813 |
| AMERICAN WATER WORKS CO INC | 0.010419 |
| OBAYASHI CORP ORD | 0.034918 |
| OMRON CORP ORD | 0.009392 |
| SOCIETE GENERALE SA CLASS A | 0.034443 |
| ENEOS HOLDINGS INC | 0.141991 |
| CVS HEALTH CORP | 0.067776 |
| BAWAG GROUP AG | 0.004019 |
| NIPPON PROLOGIS REIT INC | 0.00038 |
| MELISRON LTD ORD | 0.001329 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014183 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008375 |
| WISETECH GLOBAL LTD | 0.009701 |
| HANNOVER RUCK SE | 0.003212 |
| NH FOODS LTD | 0.004531 |
| M3 (SO-NET M3) INC ORD | 0.021863 |
| QANTAS AIRWAYS LTD ORD | 0.08027 |
| ROSS STORES INC | 0.016974 |
| GE VERNOVA LLC | 0.014461 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018931 |
| SNOWFLAKE INC | 0.017199 |
| EXELON CORP | 0.053887 |
| SMITH & NEPHEW PLC | 0.04543 |
| VODAFONE GROUP PLC | 1.009616 |
| SBI HOLDINGS INC ORD | 0.031852 |
| NITERRA CO LTD | 0.008419 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005626 |
| KONINKLIJKE PHILIPS NV | 0.04375 |
| LULULEMON ATHLETICA INC | 0.005467 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.425248 |
| MATSUKIYOCOCOKARA & CO | 0.017849 |
| JAPAN POST INSURANCE CO LTD | 0.009493 |
| NICE LTD | 0.003302 |
| MIZUHO FINANCIAL GROUP INC | 0.131758 |
| OPEN TEXT CORP | 0.013259 |
| UNITED PARCEL SERVICE-CL B | 0.039515 |
| HOSHIZAKI CORP | 0.005785 |
| OTSUKA CORP ORD | 0.011748 |
| OPC ENERGY LTD | 0.008106 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032601 |
| WEST JAPAN RAILWAY CO | 0.022981 |
| CAIXABANK SA | 0.182955 |
| RIO TINTO LTD | 0.019811 |
| MSCI INC | 0.003881 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003442 |
| FORTIS INC | 0.027019 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009237 |
| BANK MILLENNIUM SA | 0.032374 |
| DSM FIRMENICH AG | 0.013348 |
| HOLMEN AB | 0.003998 |
| SUNCORP GROUP LTD | 0.057866 |
| INDUTRADE AB | 0.014282 |
| STRATEGY INC-CL A | 0.014292 |
| DANAHER CORP | 0.033623 |
| YAMAHA MOTOR CO LTD ORD | 0.046471 |
| DEXCOM INC | 0.020795 |
| BIOGEN INC | 0.007795 |
| SYENSQO SA | 0.003754 |
| TAISEI CORP ORD | 0.008062 |
| RYANAIR HOLDINGS PLC | 0.053893 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034176 |
| LEGRAND SA | 0.013464 |
| TRIMBLE INC | 0.012689 |
| INTESA SANPAOLO SPA | 0.761072 |
| ZSCALER INC | 0.005203 |
| STANTEC INC | 0.006086 |
| FORD MOTOR CO | 0.208925 |
| ISUZU MOTORS LTD | 0.029761 |
| LOTUS BAKERIES | 0.000022 |
| ASX LTD ORD | 0.010293 |
| TBS HOLDINGS INC | 0.006946 |
| SECOM CO LTD ORD | 0.022211 |
| AIRPORT CITY LTD. | 0.003015 |
| ALFA LAVAL AB | 0.015078 |
| BT GROUP PLC | 0.317411 |
| PFIZER INC | 0.303992 |
| ASSOCIATED BRITISH FOODS PLC | 0.015769 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010898 |
| KEYENCE CORP ORD | 0.009832 |
| LIFCO AB | 0.012041 |
| EVOLUTION MINING LTD | 0.107467 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.605225 |
| VISA INC-CLASS A SHARES | 0.090112 |
| HIROSE ELECTRIC CO LTD ORD | 0.001542 |
| FORTIVE CORP | 0.01694 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032081 |
| SIMON PROPERTY GROUP INC | 0.017271 |
| TRANE TECHNOLOGIES PLC | 0.011831 |
| MOODYS CORP | 0.008238 |
| LEROY SEAFOOD GROUP ASA | 0.014347 |
| APPLE INC | 0.768946 |
| DOLLAR TREE | 0.009981 |
| INVESTOR AB ORD A | 0.026979 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014131 |
| KOKUSAI ELECTRIC CORP | 0.007514 |
| TERNA SPA | 0.075031 |
| VERISIGN INC | 0.004265 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092119 |
| NIBE INDUSTRIER AB | 0.078865 |
| MARKEL GROUP INC | 0.000666 |
| UNIVERSAL MUSIC GROUP NV | 0.050286 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001563 |
| SOMPO HOLDINGS INC | 0.048395 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059087 |
| PROTECTOR FORSIKRING ASA | 0.00286 |
| MIGDAL INSURANCE CO LTD ORD | 0.029142 |
| NASDAQ INC | 0.022781 |
| SUPER MICRO COMPUTER INC | 0.027234 |
| SUN HUNG KAI PROPERTIES | 0.070975 |
| ZIJIN GOLD INTL ORD | 0.012149 |
| MIRVAC GROUP | 0.2104 |
| MASTERCARD INC-CLASS A | 0.042607 |
| REGIONS FINANCIAL CORP | 0.046805 |
| ATLAS ARTERIA LTD | 0.052279 |
| WOODSIDE ENERGY GROUP LTD | 0.101523 |
| SNAM SPA | 0.109497 |
| PRUDENTIAL PLC | 0.136252 |
| MITSUBISHI CORP | 0.179431 |
| SEKISUI HOUSE LTD ORD | 0.03193 |
| HUMANA INC | 0.006423 |
| NIPPON STEEL CORP | 0.2684 |
| INPOST SA | 0.012776 |
| AZBIL (YAMATAKE) CORP ORD | 0.024639 |
| CELLEBRITE DI LTD | 0.006231 |
| RECKITT BENCKISER GROUP PLC | 0.034426 |
| BANK OF AMERICA CORP | 0.33844 |
| FRESENIUS SE & CO KGAA | 0.022001 |
| SEA LTD | 0.015758 |
| ALAMOS GOLD INC | 0.022069 |
| D R HORTON INC | 0.013796 |
| ULTA BEAUTY INC | 0.002363 |
| KYOCERA CORP ORD | 0.071167 |
| COSTAR GROUP INC | 0.022299 |
| BUNZL PLC | 0.017247 |
| CONSTELLATION SOFTWARE INC | 0.001069 |
| TOYOTA INDUSTRIES CORP ORD | 0.008964 |
| CAPITALAND INVESTMENT LTD | 0.121547 |
| AENA SME SA | 0.039308 |
| GILDAN ACTIVEWEAR INC | 0.008888 |
| GMO PAYMENT GATEWAY INC | 0.002348 |
| COLES GROUP LTD | 0.069472 |
| KOEI TECMO HOLDINGS CO LTD | 0.006045 |
| AMGEN INC | 0.028688 |
| ODDITY TECH CL A ORD | 0.002185 |
| MEIJI HOLDINGS CO LTD | 0.012891 |
| TPG TELECOM LTD | 0.026964 |
| AUTOZONE INC | 0.000883 |
| AP MOLLER MAERSK AS CLASS B | 0.000217 |
| WILLIS TOWERS WATSON PLC | 0.005119 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024349 |
| HP INC | 0.048994 |
| SHISEIDO CO LTD | 0.020934 |
| TOKYO GAS CO LTD | 0.017169 |
| SUN LIFE FINANCIAL INC | 0.029775 |
| CENTERPOINT ENERGY INC | 0.034884 |
| MIVNE REAL ESTATE KD LTD | 0.030412 |
| GETINGE AB CLASS B | 0.011629 |
| MERIDIAN ENERGY LTD | 0.069082 |
| ICON PLC | 0.004057 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025352 |
| PACK.CORP.OF AM. | 0.004746 |
| AGILENT TECHNOLOGIES INC | 0.015129 |
| ON SEMICONDUCTOR CORPORATION | 0.021449 |
| CHOICE PROPERTIES REI | 0.014773 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014838 |
| ELECTRONIC ARTS INC | 0.012027 |
| FIFTH THIRD BANCORP | 0.035234 |
| MURATA MANUFACTURING LTD ORD | 0.08965 |
| SUMITOMO CHEMICAL CO LTD | 0.076633 |
| STMICROELECTRONICS NV | 0.034816 |
| SHIMAMURA CORP ORD | 0.007565 |
| SIEMENS AG | 0.039579 |
| ADIDAS AG | 0.008862 |
| FINANCIERE DE TUBIZE SA | 0.001026 |
| MAPLETREE INDUSTRIAL TRUST | 0.110678 |
| KAO CORP | 0.023642 |
| KEYSIGHT TECHNOLOGIES INC | 0.009157 |
| AUTODESK INC | 0.011322 |
| WOLTERS KLUWER NV | 0.012608 |
| ORACLE CORP JAPAN ORD | 0.00178 |
| GEORGE WESTON LTD | 0.00831 |
| COCA-COLA CO/THE | 0.206877 |
| REPSOL SA | 0.06004 |
| SEGRO PLC | 0.06625 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.315948 |
| MERCK KGAA | 0.00691 |
| FRESNILLO PLC | 0.009854 |
| HASEKO CORP ORD | 0.012086 |
| FUJITSU LTD ORD | 0.096321 |
| SHIKUN & BINUI LTD ORD | 0.019009 |
| NORDIC SEMICONDUCTOR ASA | 0.009747 |
| NATURGY ENERGY GROUP SA | 0.013355 |
| TOKYU CORP | 0.026478 |
| DEERE & CO | 0.013198 |
| TIS INC | 0.011634 |
| GARMIN LTD | 0.008187 |
| NITTO DENKO CORP | 0.036027 |
| QUANTA SERVICES INC | 0.007882 |
| BOOKING HOLDINGS INC | 0.00171 |
| EVEREST GROUP LTD | 0.002218 |
| RECRUIT HOLDINGS CO LTD | 0.078094 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045864 |
| DEXUS/AU | 0.056753 |
| BARCLAYS PLC | 0.741009 |
| TRELLEBORG AB CLASS B | 0.010664 |
| EPIROC AB-B | 0.020161 |
| HUSQVARNA AB | 0.020614 |
| TRYG AS | 0.017841 |
| MCDONALDS CORP | 0.038021 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.315702 |
| CATERPILLAR INC | 0.024986 |
| SEMBCORP INDUSTRIES LTD | 0.048134 |
| PUBLICIS GROUPE SA | 0.012231 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008655 |
| ANHEUSER BUSCH INBEV SA NV | 0.051047 |
| PAN AMERICAN SILVER CORP | 0.022441 |
| HONG KONG & CHINA GAS LTD ORD | 0.580253 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005597 |
| SMC CORP ORD | 0.002991 |
| MEGA OR HOLDINGS LTD | 0.001205 |
| TJX COMPANIES INC | 0.059334 |
| SUZUKI MOTOR CORP ORD | 0.084893 |
| CREDIT AGRICOLE SA | 0.052452 |
| CHIPOTLE MEXICAN GRILL INC | 0.070234 |
| SMITHS GROUP PLC | 0.017083 |
| UCB SA | 0.006425 |
| LABCORP HOLDINGS INC | 0.004423 |
| SEIKO EPSON CORP ORD | 0.014267 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008141 |
| DIGITAL REALTY TRUST INC | 0.018366 |
| COREWEAVE INC | 0.012964 |
| TRADE DESK INC/THE -CLASS A | 0.023329 |
| SSAB AB | 0.011474 |
| PLUS500 LTD | 0.003587 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.348017 |
| CD PROJEKT SA | 0.003698 |
| THERMO FISHER SCIENTIFIC INC | 0.020065 |
| COMCAST CORP-CLASS A | 0.191387 |
| ABN AMRO BANK NV | 0.030597 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054001 |
| WHARF HOLDINGS LTD ORD | 0.051126 |
| DIAGEO PLC | 0.118987 |
| BNP PARIBAS SA | 0.052977 |
| GENMAB A/S | 0.003308 |
| KEYCORP | 0.04964 |
| TELSTRA GROUP LTD | 0.600859 |
| ORANGE SA | 0.099925 |
| ALLEGRO.EU SA | 0.03529 |
| PHOENIX HOLDINGS LTD/THE | 0.012415 |
| SKANSKA AB CLASS B | 0.01771 |
| CROWDSTRIKE HOLDINGS INC | 0.013217 |
| HENKEL AG & CO KGAA BEARER SH | 0.005146 |
| XINYI GLASS HOLDINGS CO LTD | 0.093199 |
| PANDORA A/S | 0.004127 |
| AGC INC | 0.010347 |
| GJENSIDIGE FORSIKRING ASA | 0.009683 |
| ASTELLAS PHARMA INC | 0.095513 |
| ASAHI INTECC CO LTD | 0.011945 |
| ASM INTERNATIONAL NV | 0.002455 |
| ASSICURAZIONI GENERALI SPA | 0.047906 |
| CCL INDUSTRIES INC | 0.00753 |
| CHURCH & DWIGHT CO INC | 0.01282 |
| ROCKWELL AUTOMATION INC | 0.006004 |
| CUMMINS INC | 0.007361 |
| OLYMPUS | 0.058885 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048166 |
| HSBC HOLDINGS PLC | 0.918367 |
| ADOBE INC | 0.022352 |
| MTR CORPORATION LTD | 0.084025 |
| TOHO CO LTD ORD | 0.005795 |
| SYSMEX CORP ORD | 0.025465 |
| HERMES INTERNATIONAL SCA | 0.001731 |
| LLOYDS BANKING GROUP PLC | 3.135437 |
| METAPLANET INC | 0.056666 |
| HOME DEPOT INC | 0.053157 |
| CAPGEMINI SA | 0.008274 |
| CAE INC | 0.017179 |
| DAIWA SECURITIES GROUP INC ORD | 0.069952 |
| NEC CORP ORD | 0.066392 |
| ROBINHOOD MARKETS INC - A | 0.04031 |
| ROHM CO LTD ORD | 0.017862 |
| KROGER CO | 0.031023 |
| MARTIN MARIETTA MATERIALS | 0.003209 |
| KEPPEL CORP LTD ORD | 0.073903 |
| NVIDIA CORP | 1.247709 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.064953 |
| BANCO COMERCIAL PORTUGUES SA | 0.46987 |
| HYDRO ONE LTD | 0.01691 |
| KEURIG DR PEPPER INC | 0.068735 |
| TEVA PHARMACEUTICAL IND LTD | 0.061032 |
| RIO TINTO PLC | 0.057308 |
| FOX CORP CLASS A (NEW) | 0.011036 |
| MONOLITHIC POWER SYSTEMS INC | 0.002466 |
| WORKDAY INC | 0.011297 |
| SAGAX AB-D | 0.006033 |
| EON SE | 0.118345 |
| ANGLOGOLD ASHANTI PLC | 0.02678 |
| ASML HOLDING NV | 0.020318 |
| TENARIS SA | 0.016425 |
| SECURITAS AB CLASS B | 0.026848 |
| CELLNEX TELECOM SA | 0.030099 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006192 |
| QUALCOMM INC | 0.057197 |
| NTT INC | 2.866348 |
| M & T BANK CORP | 0.008189 |
| STOREBRAND ASA | 0.021419 |
| UNITED RENTALS INC | 0.003389 |
| BUDIMEX | 0.000681 |
| EQUIFAX INC | 0.006491 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.123702 |
| DINO POLSKA SA | 0.025606 |
| CHARTER COMMUNICATIONS INC | 0.004397 |
| PACCAR INC | 0.027693 |
| SIEMENS ENERGY AG | 0.03964 |
| SALMAR ASA | 0.003635 |
| MAINFREIGHT LTD | 0.004383 |
| SCREEN HOLDINGS CO LTD | 0.004375 |
| LPP SA | 0.00006 |
| TFI INTERNATIONAL INC | 0.003932 |
| STARBUCKS CORP | 0.05962 |
| DAVIDE CAMPARI-MILANO NV | 0.03047 |
| TORONTO-DOMINION BANK | 0.090163 |
| IGM FINANCIAL INC. | 0.004737 |
| PRADA SPA | 0.027401 |
| SCHRODERS PLC ORD | 0.042568 |
| FANUC CORP | 0.049259 |
| REDDIT INC | 0.006839 |
| ESSEX PROPERTY TRUST INC | 0.003418 |
| OLD DOMINION FREIGHT LINE INC | 0.009804 |
| SUMITOMO | 0.056845 |
| ICG PLC | 0.015462 |
| PERSOL HOLDINGS CO LTD | 0.096177 |
| PINTEREST INC | 0.031744 |
| KAWASAKI KISEN KAISHA LTD | 0.019331 |
| EXPEDIA GROUP INC | 0.006228 |
| DELTA AIR LINES | 0.034801 |
| WEIR GROUP PLC | 0.013868 |
| TOWER SEMICONDUCTOR LTD | 0.005945 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000958 |
| WISE PLC - A | 0.036221 |
| DARDEN RESTAURANTS INC | 0.006134 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030871 |
| FIRSTSERVICE CORP | 0.002124 |
| EPIROC AB-A | 0.033213 |
| RAMSAY HEALTH CARE LTD ORD | 0.009753 |
| YUM! BRANDS | 0.014831 |
| REGENERON PHARMACEUTICALS | 0.005322 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029729 |
| AMADA CO LTD | 0.016658 |
| HEIDELBERG MATERIALS AG | 0.006787 |
| SEIBU HOLDINGS INC | 0.011922 |
| ELI LILLY & CO | 0.045188 |
| EBOS GROUP LTD | 0.01042 |
| WW GRAINGER INC | 0.0023 |
| MORGAN STANLEY | 0.064985 |
| WESTERN DIGITAL CORP | 0.018232 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001885 |
| MITSUI CHEMICALS INC | 0.019001 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024128 |
| INVESTOR AB CLASS B | 0.093909 |
| AT&T | 0.378953 |
| Applovin Corp | 0.013564 |
| KYUSHU RAILWAY COMPANY | 0.007386 |
| MARVELL TECHNOLOGY INC | 0.045166 |
| MITSUI & CO LTD | 0.128521 |
| CONSOLIDATED EDISON INC | 0.0193 |
| FERRARI NV | 0.00646 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082756 |
| BLOCK INC | 0.02895 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047601 |
| NOVA LTD | 0.001632 |
| SWECO AB-B S | 0.009667 |
| AVIVA PLC | 0.163487 |
| MERCADOLIBRE INC | 0.002514 |
| SOUTH32 LTD | 0.238549 |
| AIR PRODUCTS & CHEMICALS INC | 0.011717 |
| FATTAL HOLDINGS 1998 LTD | 0.000357 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023521 |
| HCA HEALTHCARE INC | 0.008407 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00706 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04954 |
| LAND SECURITIES GROUP PLC | 0.039812 |
| TOTO LTD | 0.007553 |
| STRYKER CORP | 0.01842 |
| FISERV INC | 0.02858 |
| PROLOGIS INC | 0.049541 |
| WHEATON PRECIOUS METALS CORP | 0.024232 |
| INTERNATIONAL PAPER CO | 0.027826 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009404 |
| ELIA GROUP SA/NV | 0.002179 |
| ABC MART INC ORD | 0.004898 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023949 |
| REALTY INCOME CORP | 0.04916 |
| AMAZON.COM INC | 0.510378 |
| JOHNSON & JOHNSON | 0.128801 |
| TOKYO ELECTRON LTD ORD | 0.024184 |
| NIPPON EXPRESS HOLDINGS CO | 0.011087 |
| INTEL CORP | 0.235644 |
| SINGAPORE AIRLINES LTD ORD | 0.075034 |
| NGK INSULATORS LTD ORD | 0.012606 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030621 |
| SHAPIR ENGINEERING AND INDUS | 0.007595 |
| YAMATO HDG. | 0.014488 |
| EQUINIX INC | 0.005235 |
| NORDNET AB (PUBL) | 0.007489 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001539 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003825 |
| TRUIST FINANCIAL CORP | 0.068331 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010107 |
| SPOTIFY TECHNOLOGY SA | 0.008316 |
| STANLEY ELECTRIC CO LTD | 0.004826 |
| MOTOROLA SOLUTIONS INC | 0.008878 |
| KOITO MANUFACTURING CO LTD ORD | 0.009841 |
| WALLENIUS WILHELMSEN ASA | 0.005426 |
| GPT GROUP | 0.102343 |
| IRON MTN INC | 0.015659 |
| COMMERZBANK AG | 0.037308 |
| INPEX CORP | 0.045292 |
| AMADEUS IT GROUP SA CLASS A | 0.024028 |
| TOMRA SYSTEMS ASA | 0.012474 |
| AUTOMATIC DATA PROCESSING | 0.021597 |
| SAMPO OYJ CLASS A | 0.130913 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041736 |
| INFINEON TECHNOLOGIES AG | 0.069645 |
| GSK PLC | 0.217796 |
| WIENERBERGER AG | 0.005759 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02911 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000372 |
| ADMIRAL GROUP PLC | 0.012565 |
| TE CONNECTIVITY LTD | 0.015705 |
| ALLIANZ SE | 0.020344 |
| APPLIED MATERIALS INC | 0.042287 |
| BANK LEUMI LE-ISRAEL ORD | 0.079127 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005864 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043746 |
| VERTIV HOLDINGS CO | 0.018559 |
| PRYSMIAN SPA | 0.015081 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010524 |
| T-MOBILE US INC | 0.024757 |
| INTACT FINANCIAL CORP. | 0.009514 |
| TOKYO CENTURY CORP | 0.008764 |
| MARKS AND SPENCER GROUP PLC | 0.108225 |
| SIGMA HEALTHCARE LTD | 0.238143 |
| KRAFT HEINZ CO THE | 0.045876 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011952 |
| STERIS PLC | 0.005234 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012192 |
| KIOXIA HLDG CORP ORD | 0.008921 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004939 |
| ANZ GROUP HOLDINGS LTD | 0.161008 |
| MONGODB INC | 0.004225 |
| METRO INC -A | 0.011421 |
| CIGNA GROUP | 0.01402 |
| ARM HOLDINGS ADR | 0.005277 |
| INTERTEK GROUP PLC | 0.008207 |
| TOKYO METRO CO LTD | 0.015536 |
| SPAREBANK 1 SMN | 0.005481 |
| AMOT INVESTMENTS LTD. | 0.013044 |
| GALP ENERGIA SGPS SA CLASS B | 0.0224 |
| KEWPIE (QP) CORP ORD | 0.005509 |
| SALESFORCE INC | 0.048623 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00906 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006127 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023245 |
| CHARTER HALL GROUP | 0.024871 |
| DENTSU GROUP INC | 0.010462 |
| PEPSICO INC | 0.073052 |
| MCKESSON CORP | 0.006593 |
| T ROWE PRICE GROUP INC | 0.011461 |
| MCCORMICK & CO-NON VTG SHRS | 0.01353 |
| KOBE BUSSAN CO LTD | 0.007556 |
| AZRIELI GROUP LTD ORD | 0.001954 |
| THOMSON REUTERS CORP | 0.007218 |
| BANDAI NAMCO HOLDINGS INC | 0.030257 |
| FOX CORP CLASS B (NEW) | 0.007769 |
| PILBARA MINERALS LTD | 0.156773 |
| ALLSTATE CORP | 0.013923 |
| DAIMLER TRUCK HOLDING AG | 0.026037 |
| CVC CAPITAL PARTNERS PLC | 0.034554 |
| UNILEVER PLC | 0.114879 |
| IDEMITSU KOSAN CO LTD ORD | 0.043008 |
| LATOUR INVESTMENT AB ORD B | 0.007209 |
| SWIRE PROPERTIES LTD | 0.055375 |
| CENTRICA PLC | 0.246403 |
| TECK RESOURCES LIMITED CLASS B | 0.022989 |
| HERSHEY CO/THE | 0.007903 |
| CAPCOM CO LTD | 0.01789 |
| UNIPOL GRUPPO SPA | 0.01742 |
| KUBOTA CORP | 0.049884 |
| SONY FINANCIAL GROUP INC | 0.319657 |
| BANK OF NOVA SCOTIA | 0.066105 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074734 |
| SANDISK CORP | 0.007268 |
| BIONTECH SE | 0.005742 |
| THULE GROUP AB/THE | 0.005766 |
| TOEI ANIMATION CO LTD | 0.002494 |
| INTUIT INC | 0.014476 |
| CROWN CASTLE INC | 0.023177 |
| RESONAC HOLDINGS CORP | 0.009457 |
| WIX.COM LTD | 0.002827 |
| SCHWAB (CHARLES) CORP | 0.089573 |
| YAMADA HOLDINGS CO LTD | 0.034707 |
| HAPAG-LLOYD AG | 0.000338 |
| COMPASS GROUP PLC | 0.090903 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027673 |
| CONVATEC GROUP PLC | 0.104513 |
| BANK POLSKA KASA OPIEKI SA | 0.009433 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017432 |
| GENUINE PARTS CO | 0.007282 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034457 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.381986 |
| BAKKAFROST P/F | 0.002664 |
| FERROVIAL SE | 0.025533 |
| BIG SHOPPING CENTERS LTD. | 0.000849 |
| BANK OF IRELAND GROUP PLC | 0.050951 |
| AKER ASA CLASS A | 0.001182 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000382 |
| POWER CORP OF CANADA | 0.028562 |
| POSTE ITALIANE SPA | 0.024378 |
| ORACLE CORP | 0.089761 |
| CARDINAL HEALTH INC | 0.012699 |
| QNITY ELECTRONICS INC | 0.011177 |
| CHUBB LTD | 0.019554 |
| RB GLOBAL INC | 0.009895 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070382 |
| MAGNA INTERNATIONAL INC | 0.013972 |
| SHOPIFY INC | 0.062939 |
| JAPAN POST HOLDINGS CO LTD | 0.092323 |
| MAZDA MOTOR CORP ORD | 0.030765 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024515 |
| MERCURY NZ LTD | 0.035642 |
| WASTE CONNECTIONS INC | 0.013648 |
| ACOM CO LTD ORD | 0.020309 |
| RINNAI CORP ORD | 0.005429 |
| JAPAN POST BANK CO LTD | 0.072568 |
| NIKE INC | 0.06283 |
| KURITA WATER INDUSTRIES LTD | 0.006011 |
| CHINA MENGNIU DAIRY CO LTD | 0.15635 |
| ADDTECH AB | 0.01277 |
| A2 MILK CO LTD | 0.036292 |
| STATE STREET CORP | 0.014881 |
| NISSHIN SEIFUN GROUP INC | 0.013048 |
| PERNOD RICARD SA | 0.010235 |
| FUJIFILM HOLDINGS CORP ORD | 0.0622 |
| DATADOG INC | 0.01687 |
| METLIFE INC | 0.029472 |
| SITC INTERNATIONAL HOLDINGS | 0.07162 |
| CIRCLE INTERNET GROUP INC | 0.00743 |
| WARTSILA OYJ ABP | 0.02594 |
| NIDEC CORP ORD | 0.047821 |
| MARSH & MCLENNAN COS | 0.026143 |
| INGERSOLL-RAND INC | 0.021086 |
| BAYERISCHE MOTOREN WERKE AG | 0.014746 |
| VOESTALPINE AG | 0.005978 |
| GLOBAL-E ONLINE LTD | 0.005268 |
| HALEON PLC | 0.476393 |
| NEXON CO. LTD | 0.016974 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003668 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009397 |
| COLOPLAST AS CLASS B | 0.00694 |
| ANDRITZ AG | 0.003808 |
| OBIC CO LTD ORD | 0.017397 |
| DISCO CORP ORD | 0.00477 |
| ASAHI KASEI CORP | 0.065975 |
| FINECOBANK BANCA FINECO SPA | 0.032678 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000171 |
| HEINEKEN NV | 0.015368 |
| CDW CORP/DE | 0.006946 |
| AGEAS SA NV | 0.009577 |
| DR ING HC F PORSCHE AG | 0.005895 |
| ABBVIE INC | 0.094391 |
| FAIR ISAAC CORP | 0.001255 |
| WARNER BROS DISCOVERY INC | 0.121456 |
| ILLINOIS TOOL WORKS | 0.015406 |
| TRACTOR SUPPLY COMPANY | 0.028194 |
| FUJIKURA LTD | 0.012937 |
| DEUTSCHE TELEKOM AG | 0.188281 |
| METSO CORPORATION | 0.034283 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002859 |
| HOYA CORP ORD | 0.017952 |
| VERISURE | 0.007152 |
| AJINOMOTO CO INC | 0.045869 |
| VERISK ANALYTICS INC | 0.007408 |
| SPIRAX GROUP PLC | 0.003929 |
| ORIX CORP ORD | 0.060762 |
| NIPPON BUILDING FUND INC. | 0.000444 |
| BAYCURRENT CONSULTING INC | 0.006905 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.102242 |
| IQVIA HOLDINGS INC | 0.00903 |
| PROSUS NV | 0.065377 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004561 |
| AUCKLAND INTL AIRPORT LTD | 0.090638 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02932 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065436 |
| SPARK NEW ZEALAND LTD | 0.099537 |
| NATIONAL BANK OF CANADA | 0.020827 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001526 |
| JAPAN EXCHANGE GROUP INC | 0.054381 |
| DAIFUKU CO LTD | 0.017603 |
| DOVER CORP | 0.007309 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016029 |
| CANON INC | 0.048133 |
| QBE INSURANCE GROUP LTD | 0.080422 |
| LIVE NATION ENTERTAINMENT IN | 0.008473 |
| HKT TRUST AND HKT LTD | 0.193076 |
| GLP J-REIT/D | 0.000246 |
| RESMED INC | 0.007704 |
| ING GROEP NV | 0.153457 |
| SHARP CORP | 0.014825 |
| TELEFONICA SA | 0.211333 |
| CINCINNATI FINANCIAL CORP | 0.0082 |
| DOORDASH INC | 0.018266 |
| MITSUI FUDOSAN CO LTD ORD | 0.146038 |
| MITSUI O.S.K. LINES LTD | 0.018094 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072779 |
| DAIICHI SANKYO CO LTD ORD | 0.092003 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115489 |
| ALS LTD | 0.026317 |
| EQT AB | 0.027337 |
| CANADIAN TIRE CORP-CLASS A | 0.002654 |
| HAFNIA LTD | 0.014522 |
| NVR INC | 0.000143 |
| KNORR-BREMSE AG | 0.003534 |
| INFRATIL LTD | 0.049339 |
| LUNDIN GOLD INC | 0.005271 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.179666 |
| FORTINET INC | 0.033495 |
| TSURUHA HOLDINGS INC ORD | 0.013156 |
| AMERICAN TOWER CORP | 0.025005 |
| TELECOM ITALIA SPA | 0.590712 |
| MEBUKI FINANCIAL GROUP INC | 0.046907 |
| DEUTSCHE BOERSE AG | 0.009732 |
| SUNDRUG CO LTD ORD | 0.003628 |
| DAI-ICHI LIFE HOLDINGS INC | 0.18658 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034194 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.522931 |
| EXOR NV | 0.00445 |
| AIR WATER INC | 0.010808 |
| ENGIE SA | 0.09359 |
| PUBLIC STORAGE | 0.00843 |
| FASTIGHETS BALDER AB CLASS B | 0.03572 |
| USS CO (TOKAI) LTD ORD | 0.018416 |
| CHIBA BANK LTD ORD | 0.033479 |
| ANA HOLDINGS INC | 0.02389 |
| ADVANTEST CORP ORD | 0.039221 |
| PANASONIC HOLDINGS CORP | 0.118768 |
| SEATRIUM LTD | 0.172595 |
| REA GROUP LTD | 0.002569 |
| KAJIMA CORP ORD | 0.023059 |
| MONDAY.COM LTD | 0.002106 |
| NORFOLK SOUTHERN CORP | 0.011978 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061682 |
| TOYO SUISAN KAISHA LTD | 0.004881 |
| BECTON DICKINSON AND CO | 0.015224 |
| XERO LTD | 0.008718 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002036 |
| MARRIOTT INTERNATIONAL -CL A | 0.012495 |
| BANCA MEDIOLANUM SPA | 0.010876 |
| MONCLER SPA | 0.011382 |
| OMV AG | 0.007561 |
| NISSAN CHEMICAL CORP | 0.006743 |
| MOWI ASA | 0.024142 |
| AGNICO-EAGLE MINES | 0.026843 |
| GLOBAL PAYMENTS INC | 0.012551 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009206 |
| GENERAL MOTORS CO | 0.049827 |
| KIMBERLY-CLARK CORP | 0.017685 |
| LIXIL GROUP CORP | 0.014897 |
| VEND MARKETPLC ASA CLASS B | 0.007867 |
| WESTPAC BANKING CORPORATION | 0.182096 |
| VOLVO AB ORD A | 0.010146 |
| TESLA INC | 0.154806 |
| UNICHARM CORP ORD | 0.060025 |
| BLACKSTONE INC | 0.039263 |
| PEARSON PLC | 0.03266 |
| BPER BANCA | 0.076018 |
| ASTRAZENECA PLC | 0.080156 |
| ELEVANCE HEALTH INC | 0.011852 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.04427 |
| VERIZON COMMUNICATIONS INC | 0.22564 |
| SEEK LTD ORD | 0.018361 |
| ANGLO AMERICAN PLC | 0.053419 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022641 |
| VENTAS INC | 0.025038 |
| YAMAHA CORP ORD | 0.019063 |
| VULCAN MATERIALS CO | 0.007035 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011211 |
| SCHNEIDER ELECTRIC SE | 0.028956 |
| BOSTON SCIENTIFIC CORP | 0.079054 |
| CAPITAL ONE FINANCIAL CORP | 0.033764 |
| BARRATT REDROW PLC | 0.071018 |
| INDUSTRIVAERDEN AB ORD C | 0.009017 |
| MITSUBISHI ELECTRIC CORP | 0.103125 |
| ALFRESA HOLDINGS CORP ORD | 0.00922 |
| IDEXX LABORATORIES INC | 0.00423 |
| MONDELEZ INTERNATIONAL INC | 0.068915 |
| NORTHERN TRUST CORP | 0.010078 |
| SHIMADZU CORP ORD | 0.012453 |
| SANWA HOLDINGS CORP | 0.009875 |
| AIR LIQUIDE SA | 0.030152 |
| RAKUTEN BANK ORD | 0.004734 |
| US BANCORP | 0.080188 |
| SYSCO CORP | 0.025579 |
| AXA SA | 0.089076 |
| FORTESCUE METALS GROUP LTD | 0.084356 |
| WESFARMERS LTD | 0.060124 |
| WALMART INC | 0.231552 |
| NIPPON SANSO HOLDINGS CORP | 0.009976 |
| AUTO TRADER GROUP PLC | 0.04477 |
| NATIONAL AUSTRALIA BANK LTD | 0.163249 |
| SHIMANO INC | 0.004014 |
| NOVONESIS AS CLASS B | 0.019376 |
| KURARAY CO LTD | 0.015038 |
| ORIENTAL LAND CO LTD ORD | 0.058312 |
| TELIA CO AB | 0.120538 |
| MAPLETREE LOGISTICS TRUST | 0.183481 |
| META PLATFORMS INC | 0.115926 |
| OSAKA GAS CO LTD | 0.01922 |
| SAP SE | 0.054735 |
| KLA CORP | 0.007019 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009359 |
| KESKO OYJ CLASS B | 0.014407 |
| PHOENIX GROUP HOLDINGS | 0.040274 |
| ENEL SPA | 0.410666 |
| FRONTLINE PLC | 0.007657 |
| SERVICENOW INC | 0.055364 |
| GRAB HOLDINGS LTD - CL A | 0.142625 |
| ROYAL BANK OF CANADA | 0.074876 |
| RAYMOND JAMES FINL. | 0.009493 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.122215 |
| DHL GROUP | 0.048953 |
| KDDI CORP (DDI) ORD | 0.163272 |
| PROGRESSIVE CORP | 0.031256 |
| IBERDROLA SA | 0.329904 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005345 |
| BOMBARDIER INC | 0.000124 |
| QUEBECOR INC - CL B | 0.008129 |
| NXP SEMICONDUCTOR NV | 0.013442 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006696 |
| FAST RETAILING CO LTD ORD | 0.009369 |
| VINCI SA | 0.025546 |
| SAGAX AB-B | 0.011701 |
| LOWES COS INC | 0.029954 |
| CARRIER GLOBAL CORP | 0.041907 |
| DIETEREN GROUP | 0.001115 |
| CONSTELLATION BRANDS INC CL A | 0.00825 |
| EMERSON ELECTRIC CO | 0.029946 |
| ATLASSIAN CORPORATION PLC | 0.008963 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006743 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.301007 |
| AIRBNB INC | 0.021923 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000219 |
| AIB GROUP PLC | 0.110939 |
| BOLLORE SE | 0.036821 |
| REECE LTD | 0.012292 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| TELUS CORPORATION | 0.082695 |
| EQUITY RESIDENTIAL | 0.018335 |
| EBARA CORP ORD | 0.024695 |
| UPM-KYMMENE OYJ | 0.027909 |
| ORLEN SA | 0.031106 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013678 |
| CORNING INC | 0.041393 |
| HUNTINGTON BANCSHARES INC/OH | 0.083574 |
| SPAREBANK 1 SR NORGE ASA | 0.011055 |
| CELESTICA INC | 0.006071 |
| MEDIBANK PRIVATE | 0.147213 |
| MERCEDES-BENZ GROUP AG | 0.037055 |
| ZOZO INC | 0.021125 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002891 |
| ROYAL KPN NV | 0.1716 |
| AIA GROUP LTD | 0.561341 |
| LUNDIN MINING CORP | 0.036478 |
| FOOD & LIFE COMPANIES LTD | 0.005749 |
| AERCAP HOLDINGS NV | 0.009335 |
| CARSALES COM LTD ORD | 0.018086 |
| EXPERIAN PLC | 0.049034 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009881 |
| MICRON TECHNOLOGY INC | 0.06002 |
| SUMITOMO PHARMA CO LTD | 0.008205 |
| CRH PLC | 0.035833 |
| SNAP-ON INC | 0.002735 |
| ASHTEAD GROUP PLC | 0.022253 |