Solactive Ethos Screened Equity World ex Switzerland Index PR
The Solactive Ethos Screened Equity World ex Switzerland Index PR aims to track middle and large size companies located in developed markets, apart from Switzerland, and excluding those companies whose products are incompatible with the values of the Ethos Foundation and/or conduct violates the fundamental principles of ethics and sustainable development. The index is calculated as a Price Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9Q2 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9Q |
Current Quotes
| Last quote (18 Aug 2025): | 2237.60 |
| Day range: | 2236.87 / 2239.49 |
| Change abs./rel.: | 2.71 / 0.12% |
| Year range: | 1824.05 / 2352.14 |
| Name | Index Shares |
|---|---|
| YOKOGAWA ELECTRIC CORP ORD | 0.009488 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00687 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050644 |
| STANTEC INC | 0.004831 |
| JERONIMO MARTINS SGPS SA | 0.011667 |
| AUTODESK INC | 0.00907 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039648 |
| DARDEN RESTAURANTS INC | 0.004949 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000303 |
| COCHLEAR LTD | 0.002765 |
| A2 MILK CO LTD | 0.028754 |
| GALP ENERGIA SGPS SA CLASS B | 0.017782 |
| BOUYGUES SA | 0.008289 |
| IDEMITSU KOSAN CO LTD ORD | 0.034142 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003053 |
| LASERTEC CORP | 0.003328 |
| MITSUBISHI HC CAPITAL INC | 0.03533 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.10038 |
| TE CONNECTIVITY LTD | 0.012567 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023551 |
| CREDIT AGRICOLE SA | 0.041638 |
| EMERSON ELECTRIC CO | 0.023802 |
| FAST RETAILING CO LTD ORD | 0.007438 |
| BECTON DICKINSON AND CO | 0.012153 |
| INTL FLAVORS & FRAGRANCES | 0.010838 |
| EVEREST GROUP LTD | 0.001785 |
| XERO LTD | 0.006795 |
| ERSTE GROUP BANK AG | 0.012854 |
| STATE STREET CORP | 0.012061 |
| METSO CORPORATION | 0.027215 |
| NIDEC CORP ORD | 0.037962 |
| AVANZA BANK H | 0.005049 |
| MOODYS CORP | 0.006599 |
| ELI LILLY & CO | 0.035978 |
| VALERO ENERGY | 0.013236 |
| PACK.CORP.OF AM. | 0.003767 |
| NEXI SPA | 0.021946 |
| PULTE GROUP INC | 0.008424 |
| GLOBALFOUNDRIES INC | 0.003253 |
| SARTORIUS STEDIM BIOTECH SA | 0.001178 |
| ROSS STORES INC | 0.013625 |
| SYSMEX CORP ORD | 0.020215 |
| WARNER BROS DISCOVERY INC | 0.096256 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004655 |
| SCHWAB (CHARLES) CORP | 0.072709 |
| FASTENAL CO | 0.048623 |
| ELISA OYJ CLASS A | 0.005964 |
| TOHO CO LTD ORD | 0.0046 |
| XYLEM INC | 0.010262 |
| TREASURY WINE ESTATES LIMITED | 0.034335 |
| BLUESCOPE STEEL LTD | 0.018543 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.275415 |
| ROLLINS INC | 0.012624 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020142 |
| CELLNEX TELECOM SA | 0.024562 |
| CVC CAPITAL PARTNERS PLC | 0.02743 |
| AUTOSTORE HOLDINGS LTD | 0.045266 |
| TOYO SUISAN KAISHA LTD | 0.003875 |
| PUBLICIS GROUPE SA | 0.009709 |
| YAMAHA CORP ORD | 0.015133 |
| WEIR GROUP PLC | 0.011009 |
| KUBOTA CORP | 0.040023 |
| HANG LUNG PROPERTIES LTD ORD | 0.073095 |
| FINECOBANK BANCA FINECO SPA | 0.025941 |
| SOCIETE GENERALE SA CLASS A | 0.030335 |
| TRYG AS | 0.014163 |
| HALEON PLC | 0.381472 |
| VEEVA SYSTEMS INC | 0.006337 |
| EQUIFAX INC | 0.005228 |
| KEYSIGHT TECHNOLOGIES INC | 0.00728 |
| CVS HEALTH CORP | 0.053663 |
| NTT DATA GROUP CO | 0.026341 |
| ELEVANCE HEALTH INC | 0.009565 |
| LULULEMON ATHLETICA INC | 0.004438 |
| MARSH & MCLENNAN COS | 0.02088 |
| SYNOPSYS INC | 0.007826 |
| EXPERIAN PLC | 0.038967 |
| HANKYU HANSHIN HOLDINGS INC | 0.009972 |
| KEPPEL CORP LTD ORD | 0.058667 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013473 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052056 |
| MITSUI O.S.K. LINES LTD | 0.014364 |
| NITORI HOLDINGS CO LTD | 0.003216 |
| NITTO DENKO CORP | 0.029565 |
| INTEL CORP | 0.185054 |
| ASAHI KASEI CORP | 0.052374 |
| 3M COMPANY | 0.022783 |
| OPC ENERGY LTD | 0.005504 |
| BANCA MEDIOLANUM SPA | 0.008634 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003921 |
| GLOBAL-E ONLINE LTD | 0.004182 |
| KEURIG DR PEPPER INC | 0.054564 |
| METTLER-TOLEDO INTL | 0.000869 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018672 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001909 |
| JAPAN POST BANK CO LTD | 0.057607 |
| KINGFISHER PLC | 0.074685 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0089 |
| RENTOKIL INITIAL PLC | 0.10711 |
| SPIRAX GROUP PLC | 0.003119 |
| QANTAS AIRWAYS LTD ORD | 0.06372 |
| PAYCHEX INC | 0.013646 |
| HAPAG-LLOYD AG | 0.000269 |
| GENUINE PARTS CO | 0.005768 |
| GPT GROUP | 0.081242 |
| IIDA GROUP HOLDINGS CO LTD | 0.006786 |
| ZIMMER BIOMET HOLDINGS INC | 0.00839 |
| CAPITALAND ASCENDAS REIT | 0.159781 |
| FERGUSON PLC | 0.007907 |
| SMC CORP ORD | 0.002399 |
| HORMEL FOODS CORP | 0.012341 |
| NATURGY ENERGY GROUP SA | 0.004469 |
| SMITH & NEPHEW PLC | 0.037178 |
| SEATRIUM LTD | 0.137011 |
| HIKMA PHARMACEUTICALS PLC | 0.006732 |
| PROGRESSIVE CORP | 0.024812 |
| WW GRAINGER INC | 0.001845 |
| CSX CORP | 0.079565 |
| SANTANDER BANK POLSKA SA | 0.00164 |
| MONGODB INC | 0.003369 |
| CYBERARK SOFTWARE | 0.002018 |
| CHUBB LTD | 0.015804 |
| ICON PLC | 0.003407 |
| WEST JAPAN RAILWAY CO | 0.018244 |
| DEUTSCHE BANK AG | 0.076898 |
| YAMADA HOLDINGS CO LTD | 0.027552 |
| ROBLOX CORP | 0.024055 |
| QUANTA SERVICES INC | 0.006219 |
| SNAP-ON INC | 0.002183 |
| TYSON FOODS INC | 0.011955 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006501 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00237 |
| GEORGE WESTON LTD | 0.00224 |
| SEVERN TRENT PLC | 0.011267 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059326 |
| ADDTECH AB | 0.010137 |
| TRANE TECHNOLOGIES PLC | 0.009453 |
| ISUZU MOTORS LTD | 0.023625 |
| CIRCLE INTERNET GROUP INC | 0.004568 |
| NISSAN MOTOR CO LTD ORD | 0.093672 |
| ALPHABET INC C-SHARES | 0.215629 |
| SPOTIFY TECHNOLOGY SA | 0.006539 |
| METLIFE INC | 0.023837 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342854 |
| FANUC CORP | 0.039104 |
| GENERAL MOTORS CO | 0.040733 |
| LAM RESEARCH CORP | 0.054171 |
| MANULIFE FINANCIAL CORP | 0.072662 |
| EBAY INC | 0.019518 |
| KANSAI PAINT CO LTD | 0.006212 |
| OBIC CO LTD ORD | 0.01381 |
| NORSK HYDRO ASA | 0.053766 |
| WAREHOUSES DE PAUW SCA | 0.007796 |
| BLACKSTONE INC | 0.030787 |
| CRODA INTERNATIONAL PLC | 0.005493 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017827 |
| AMERICAN WATER WORKS CO INC | 0.008261 |
| SANDVIK AB | 0.044424 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.097833 |
| FISERV INC | 0.023529 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025777 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010988 |
| DOMINOS PIZZA INC | 0.001446 |
| OPERA LTD | 0.0038 |
| ZSCALER INC | 0.004032 |
| KINGSPAN GROUP PLC | 0.0065 |
| MARRIOTT INTERNATIONAL -CL A | 0.010124 |
| AIRPORT CITY LTD. | 0.002434 |
| AMGEN INC | 0.02273 |
| UNITED UTILITIES PLC | 0.028948 |
| PNC FINANCIAL SERVICES GROUP | 0.016741 |
| NASDAQ INC | 0.017447 |
| WR BERKLEY CORP | 0.012704 |
| PAN AMERICAN SILVER CORP | 0.015321 |
| MOTOROLA SOLUTIONS INC | 0.007062 |
| HALMA PLC | 0.015985 |
| DAIWA SECURITIES GROUP INC ORD | 0.05553 |
| VENTAS INC | 0.019085 |
| QUALCOMM INC | 0.04655 |
| CHURCH & DWIGHT CO INC | 0.010438 |
| LPP SA | 0.000047 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043392 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00743 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013338 |
| NETFLIX INC | 0.017632 |
| REGENERON PHARMACEUTICALS | 0.004342 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034727 |
| LUNDIN MINING CORP | 0.028987 |
| VOLVO AB ORD A | 0.008063 |
| AXON ENTERPRISE INC | 0.003109 |
| MONOLITHIC POWER SYSTEMS INC | 0.001957 |
| DNB BANK ASA | 0.034761 |
| YASKAWA ELECTRIC CORP ORD | 0.00972 |
| BANK HAPOALIM BM ORD | 0.055554 |
| KURARAY CO LTD | 0.012351 |
| BANK OF NOVA SCOTIA | 0.052868 |
| PROCTER & GAMBLE CO | 0.09944 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073128 |
| HEINEKEN HOLDING NV | 0.005217 |
| AMOT INVESTMENTS LTD. | 0.01056 |
| FAIR ISAAC CORP | 0.001011 |
| INTUIT INC | 0.011514 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063121 |
| ORIX JREIT INC ORD | 0.000117 |
| KYOCERA CORP ORD | 0.056495 |
| JAPAN POST INSURANCE CO LTD | 0.007536 |
| BROTHER INDUSTRIES LTD ORD | 0.01067 |
| LINK REIT | 0.110154 |
| TOKYO CENTURY CORP | 0.006957 |
| YAMAHA MOTOR CO LTD ORD | 0.03689 |
| MITSUI CHEMICALS INC | 0.007542 |
| SERVICENOW INC | 0.008769 |
| YAMAZAKI BAKING CO LTD | 0.005621 |
| NEXON CO. LTD | 0.013427 |
| FASTIGHETS BALDER AB CLASS B | 0.028356 |
| AMADEUS IT GROUP SA CLASS A | 0.019074 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009131 |
| DAVIDE CAMPARI-MILANO NV | 0.024188 |
| SHARP CORP | 0.011768 |
| SUMITOMO FORESTRY CO LTD | 0.02117 |
| MERCEDES-BENZ GROUP AG | 0.029416 |
| CARDINAL HEALTH INC | 0.010128 |
| ADOBE INC | 0.017981 |
| KURITA WATER INDUSTRIES LTD | 0.004772 |
| COMCAST CORP-CLASS A | 0.15852 |
| JOHNSON & JOHNSON | 0.10211 |
| RB GLOBAL INC | 0.007835 |
| SSE PLC | 0.046922 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010925 |
| PHOENIX GROUP HOLDINGS | 0.031873 |
| MERIDIAN ENERGY LTD | 0.054367 |
| WELLTOWER INC | 0.027753 |
| PRADA SPA | 0.021752 |
| CAPGEMINI SA | 0.006628 |
| PHOENIX HOLDINGS LTD/THE | 0.009769 |
| J FRONT RETAILING CO LTD ORD | 0.010582 |
| DISCO CORP ORD | 0.003787 |
| APPLE INC | 0.617006 |
| HITACHI LTD | 0.184896 |
| IA FINANCIAL CORP INC | 0.003936 |
| JAPAN EXCHANGE GROUP INC | 0.043705 |
| T ROWE PRICE GROUP INC | 0.009185 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017298 |
| STRAUSS GROUP LTD ORD A | 0.002225 |
| ARTHUR J GALLAGHER & CO | 0.010761 |
| MTR CORPORATION LTD | 0.066702 |
| MONSTER BEVERAGE CORP | 0.029398 |
| VERISK ANALYTICS INC | 0.005905 |
| ADIDAS AG | 0.007035 |
| NORTHERN STAR RESOURCES LTD | 0.058002 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009898 |
| AUTOMATIC DATA PROCESSING | 0.017207 |
| RIGHTMOVE PLC | 0.032841 |
| FORD MOTOR CO | 0.165515 |
| ATLAS ARTERIA LTD | 0.0415 |
| NORTHERN TRUST CORP | 0.008229 |
| Camtek Ltd | 0.001186 |
| TRANSUNION | 0.008265 |
| ANZ GROUP HOLDINGS LTD | 0.126521 |
| ALLEGRO.EU SA | 0.024199 |
| BARRATT REDROW PLC | 0.056922 |
| BT GROUP PLC | 0.255242 |
| MASTERCARD INC-CLASS A | 0.034203 |
| ROYAL BANK OF CANADA | 0.059866 |
| LEGAL & GENERAL GROUP PLC ORD | 0.24268 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006684 |
| INTERTEK GROUP PLC | 0.006661 |
| AMERICAN EXPRESS CO | 0.023385 |
| ARCHER-DANIELS-MIDLAND CO | 0.020249 |
| BUDIMEX | 0.00054 |
| AMPOL LTD | 0.01011 |
| CLOROX COMPANY | 0.005226 |
| CENTRICA PLC | 0.206436 |
| SIMON PROPERTY GROUP INC | 0.013711 |
| STERIS PLC | 0.004164 |
| GARTNER INC | 0.003166 |
| BAYCURRENT CONSULTING INC | 0.005482 |
| TORAY INDUSTRIES INC ORD | 0.060882 |
| OJI PAPER CO LTD | 0.033714 |
| VINCI SA | 0.020279 |
| ROPER TECHNOLOGIES INC | 0.004551 |
| EBARA CORP ORD | 0.019604 |
| CHARTER HALL GROUP | 0.019743 |
| DOLLARAMA INC | 0.011451 |
| ANGLO AMERICAN PLC | 0.042406 |
| CAPITAL ONE FINANCIAL CORP | 0.026967 |
| CK HUTCHISON HOLDINGS LTD | 0.112732 |
| TECK RESOURCES LIMITED CLASS B | 0.018622 |
| AON PLC | 0.008261 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02445 |
| KYUSHU RAILWAY COMPANY | 0.005964 |
| NIBE INDUSTRIER AB | 0.062606 |
| AMAZON.COM INC | 0.402207 |
| MITSUBISHI MOTORS CORP ORD | 0.026879 |
| HASEKO CORP ORD | 0.010809 |
| ADVANTEST CORP ORD | 0.031135 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003565 |
| TOPPAN HOLDINGS INC | 0.010582 |
| TOTO LTD | 0.006483 |
| AGILENT TECHNOLOGIES INC | 0.012034 |
| TALANX AG | 0.002554 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017297 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213873 |
| KYOTO FINANCIAL GROUP INC | 0.012445 |
| BAKKAFROST P/F | 0.002114 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488547 |
| MICROSTRATEGY INC-CL A | 0.011075 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002545 |
| SHIMADZU CORP ORD | 0.009886 |
| SHOPIFY INC | 0.049781 |
| SIEMENS ENERGY AG | 0.027498 |
| VODAFONE GROUP PLC | 0.833135 |
| KOEI TECMO HOLDINGS CO LTD | 0.004799 |
| ABBVIE INC | 0.074932 |
| NORDNET AB (PUBL) | 0.005945 |
| HSBC HOLDINGS PLC | 0.740958 |
| ROHM CO LTD ORD | 0.014179 |
| SMITHS GROUP PLC | 0.014064 |
| SEIBU HOLDINGS INC | 0.009464 |
| ROBINHOOD MARKETS INC - A | 0.031214 |
| REECE LTD | 0.012011 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000094 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091679 |
| CIGNA GROUP | 0.011129 |
| HOYA CORP ORD | 0.014251 |
| WALT DISNEY CO/THE | 0.076311 |
| UNITEDHEALTH GROUP INC | 0.03844 |
| INVESTOR AB CLASS B | 0.074548 |
| M & T BANK CORP | 0.00679 |
| UNICREDIT SPA | 0.05954 |
| PEPSICO INC | 0.058189 |
| OBAYASHI CORP ORD | 0.02784 |
| AGEAS SA NV | 0.007602 |
| ZIM Integrated Shipping Services Ltd | 0.005056 |
| KELLANOVA | 0.011691 |
| MERCK KGAA | 0.005485 |
| HAFNIA LTD | 0.011528 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001222 |
| MELISRON LTD ORD | 0.001055 |
| ROYAL KPN NV | 0.13841 |
| VEND MARKETPLC ASA CLASS A | 0.002805 |
| AIR LIQUIDE SA | 0.023883 |
| SOFINA SA | 0.000634 |
| PACCAR INC | 0.021984 |
| MATSUKIYOCOCOKARA & CO | 0.014169 |
| MERCURY NZ LTD | 0.028086 |
| DEUTSCHE BOERSE AG | 0.007726 |
| EXPEDITORS INTL WASH INC | 0.005773 |
| MICROSOFT CORP | 0.311218 |
| DINO POLSKA SA | 0.020327 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009283 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015586 |
| NORDIC SEMICONDUCTOR ASA | 0.006998 |
| MEDIBANK PRIVATE | 0.116861 |
| ANDRITZ AG | 0.003023 |
| SOFTBANK CORP | 1.192941 |
| FERRARI NV | 0.005155 |
| TELECOM ITALIA SPA SVGS NCV | 0.255906 |
| JAPAN POST HOLDINGS CO LTD | 0.073289 |
| LY CORP | 0.105076 |
| SECTRA AB-B SHS | 0.005584 |
| L OREAL SA | 0.009482 |
| DIGITAL REALTY TRUST INC | 0.014288 |
| FIRSTSERVICE CORP | 0.001676 |
| TFI INTERNATIONAL INC | 0.003185 |
| ABC MART INC ORD | 0.003889 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046261 |
| INPEX CORP | 0.035954 |
| ACKERMANS & VAN HAAREN NV | 0.000929 |
| IQVIA HOLDINGS INC | 0.007282 |
| ASTELLAS PHARMA INC | 0.075822 |
| BRAMBLES LTD | 0.058004 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022306 |
| MONDAY.COM LTD | 0.001672 |
| PRUDENTIAL PLC | 0.109657 |
| HOME DEPOT INC | 0.042198 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00215 |
| TPG TELECOM LTD | 0.016632 |
| TOEI ANIMATION CO LTD | 0.00198 |
| AMERICAN TOWER CORP | 0.01985 |
| AUCKLAND INTL AIRPORT LTD | 0.071661 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005779 |
| REPSOL SA | 0.049041 |
| HUMANA INC | 0.005115 |
| METRO INC -A | 0.009241 |
| EDISON INTERNATIONAL | 0.016334 |
| SUBARU CORP | 0.024104 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020125 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06731 |
| FOX CORP CLASS A (NEW) | 0.008999 |
| NOVA LTD | 0.001243 |
| PEARSON PLC | 0.026614 |
| FUTU HOLDINGS LTD-ADR | 0.002492 |
| AXFOOD AB | 0.004598 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057783 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033132 |
| ASTRAZENECA PLC | 0.063611 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005316 |
| AISIN CORP | 0.021045 |
| EQT AB | 0.021829 |
| STARBUCKS CORP | 0.047279 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019428 |
| MERCADOLIBRE INC | 0.001996 |
| BUDWEISER BREWING CO APAC LTD | 0.071855 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039337 |
| OMRON CORP ORD | 0.007456 |
| UNITED PARCEL SERVICE-CL B | 0.031135 |
| SOJITZ CORP ORD | 0.009484 |
| COMPUTERSHARE LTD ORD | 0.02185 |
| CORNING INC | 0.032859 |
| NATIONAL GRID PLC | 0.207997 |
| MUNICH REINSURANCE COMPANY | 0.005544 |
| BIOGEN INC | 0.00618 |
| COLOPLAST AS CLASS B | 0.005509 |
| CARLSBERG AS CLASS B | 0.003828 |
| SANRIO CO LTD ORD | 0.006874 |
| KOBE BUSSAN CO LTD | 0.005998 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005473 |
| ENEOS HOLDINGS INC | 0.112717 |
| MISUMI GROUP INC ORD | 0.012093 |
| Applovin Corp | 0.010767 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016215 |
| AT&T | 0.305332 |
| PPG INDUSTRIES INC | 0.009619 |
| ITOCHU CORP ORD | 0.052745 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0022 |
| STRYKER CORP | 0.014598 |
| QUEST DIAGNOSTICS INC | 0.004711 |
| LUNDIN GOLD INC | 0.004185 |
| VERTEX PHARMACEUTICALS INC | 0.010889 |
| NAVIGATOR COMPANY SA | 0.009067 |
| CUMMINS INC | 0.005831 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023275 |
| KGHM POLSKA MIEDZ SA | 0.005791 |
| WOLTERS KLUWER NV | 0.010009 |
| ARGENX SE - ADR | 0.00258 |
| DSM FIRMENICH AG | 0.010596 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011136 |
| CBOE GLOBAL MARKETS INC | 0.00442 |
| CANADIAN TIRE CORP-CLASS A | 0.002172 |
| VERTIV HOLDINGS CO | 0.014672 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011036 |
| TOKIO MARINE HOLDINGS INC | 0.074122 |
| HUBSPOT INC | 0.002142 |
| OPEN TEXT CORP | 0.010823 |
| CONTACT ENERGY LTD | 0.03366 |
| CSL LTD ORD | 0.020442 |
| PFIZER INC | 0.241321 |
| DENSO CORP ORD | 0.070208 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001497 |
| TOKYO GAS CO LTD | 0.013629 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006133 |
| MITSUI FUDOSAN CO LTD ORD | 0.115931 |
| NUCOR CORP | 0.009762 |
| KAWASAKI KISEN KAISHA LTD | 0.015346 |
| TELSTRA GROUP LTD | 0.482488 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006463 |
| HEINEKEN NV | 0.0122 |
| RENESAS ELECTRONICS CORP | 0.069188 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055184 |
| SEEK LTD ORD | 0.014576 |
| TRANSURBAN GROUP | 0.131777 |
| NVR INC | 0.000117 |
| RAYMOND JAMES FINL. | 0.007731 |
| UNIVERSAL MUSIC GROUP NV | 0.039919 |
| SIGMA HEALTHCARE LTD | 0.189043 |
| FIRST QUANTUM MINERALS LTD | 0.028574 |
| FOX CORP CLASS B (NEW) | 0.005489 |
| WORKDAY INC | 0.009121 |
| SALESFORCE INC | 0.039382 |
| OPEN HOUSE GROUP CO LTD | 0.003179 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241224 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0209 |
| TELUS CORPORATION | 0.064664 |
| ARCELORMITTAL SA | 0.0179 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162843 |
| SYMRISE AG | 0.005636 |
| PERNOD RICARD SA | 0.008125 |
| TELEFONICA SA | 0.167764 |
| EXPEDIA GROUP INC | 0.005132 |
| KAJIMA CORP ORD | 0.018305 |
| MIRVAC GROUP | 0.16702 |
| TRIMBLE INC | 0.010099 |
| CROWN CASTLE INC | 0.018399 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012064 |
| CHIBA BANK LTD ORD | 0.026577 |
| KROGER CO | 0.025729 |
| INVESTOR AB ORD A | 0.021417 |
| ARISTA NETWORKS INC | 0.043755 |
| MEDTRONIC PLC | 0.054421 |
| MIVNE REAL ESTATE KD LTD | 0.024167 |
| MCCORMICK & CO-NON VTG SHRS | 0.010741 |
| BOSTON SCIENTIFIC CORP | 0.062642 |
| STORA ENSO OYJ CLASS R | 0.02352 |
| SBI HOLDINGS INC ORD | 0.01153 |
| FUJIKURA LTD | 0.01027 |
| LIFCO AB | 0.009558 |
| BOOKING HOLDINGS INC | 0.001371 |
| CBRE GROUP INC | 0.012679 |
| ASSA ABLOY AB CLASS B | 0.041217 |
| MAPLETREE LOGISTICS TRUST | 0.144608 |
| NIKE INC | 0.049316 |
| CAPCOM CO LTD | 0.014202 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025427 |
| KIMBERLY-CLARK CORP | 0.014039 |
| INVITATION HOMES INC | 0.024298 |
| GROUPE BRUXELLES LAMBERT SA | 0.003171 |
| DELL TECHNOLOGIES INC - C | 0.012678 |
| NXP SEMICONDUCTOR NV | 0.010711 |
| NEC CORP ORD | 0.052704 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056792 |
| RYANAIR HOLDINGS PLC | 0.043197 |
| INTACT FINANCIAL CORP. | 0.007553 |
| M&G PLC | 0.102047 |
| HUHTAMAKI OYJ | 0.004429 |
| TEXAS INSTRUMENTS INC | 0.038395 |
| WISETECH GLOBAL LTD | 0.007665 |
| DOVER CORP | 0.005802 |
| LENNAR CORP | 0.009491 |
| NETAPP INC | 0.008476 |
| STOREBRAND ASA | 0.017003 |
| INTUITIVE SURGICAL INC | 0.015136 |
| EBOS GROUP LTD | 0.0082 |
| SIEMENS AG | 0.03142 |
| RIO TINTO PLC | 0.045466 |
| HOLMEN AB | 0.003174 |
| ALIMENTATION COUCHE-TARD INC | 0.030199 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039494 |
| XINYI GLASS HOLDINGS CO LTD | 0.072866 |
| SCENTRE GROUP | 0.220927 |
| MARKEL GROUP INC | 0.000532 |
| JD SPORTS FASHION PLC | 0.102494 |
| ALAMOS GOLD INC | 0.017532 |
| SPARK NEW ZEALAND LTD | 0.079015 |
| DEXUS/AU | 0.045051 |
| TOKYO METRO CO LTD | 0.012333 |
| ZOETIS INC | 0.01889 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016935 |
| RED ELECTRICA CORP SA | 0.017146 |
| RINNAI CORP ORD | 0.004394 |
| EAST JAPAN RAILWAY CO | 0.041879 |
| CISCO SYSTEMS INC | 0.168069 |
| NEXT PLC | 0.004836 |
| AGNICO-EAGLE MINES | 0.021445 |
| CORPAY INC | 0.002903 |
| AUTOZONE INC | 0.000715 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024308 |
| OTSUKA CORP ORD | 0.009326 |
| SEIKO EPSON CORP ORD | 0.011325 |
| COMPASS GROUP PLC | 0.07206 |
| VONOVIA SE | 0.03019 |
| HANG SENG BANK LTD ORD | 0.030118 |
| AVIVA PLC | 0.129783 |
| LLOYDS BANKING GROUP PLC | 2.535022 |
| NIPPON BUILDING FUND INC. | 0.000353 |
| YAMATO HDG. | 0.011501 |
| ARM HOLDINGS ADR | 0.004168 |
| VERIZON COMMUNICATIONS INC | 0.179122 |
| YAKULT HONSHA CO LTD ORD | 0.011307 |
| IBIDEN CO LTD | 0.005287 |
| SOFTBANK GROUP CORP | 0.04186 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006718 |
| ONEX CORP | 0.00241 |
| ASICS CORP | 0.026759 |
| ETORO GROUP LTD | 0.000969 |
| PERSOL HOLDINGS CO LTD | 0.076349 |
| CAPITALAND INVESTMENT LTD | 0.096488 |
| CHIPOTLE MEXICAN GRILL INC | 0.056813 |
| INTERACTIVE BROKERS GROUP INC | 0.017564 |
| SUZUKI MOTOR CORP ORD | 0.067391 |
| YARA INTERNATIONAL ASA | 0.006524 |
| MAKITA CORP ORD | 0.010146 |
| ARES MANAGEMENT CORP | 0.008795 |
| AIRBNB INC | 0.017661 |
| MID-AMERICA APARTMENT COMM | 0.004938 |
| AIA GROUP LTD | 0.450941 |
| MONOTARO CO LTD | 0.010478 |
| CDW CORP/DE | 0.005581 |
| TRAVELERS COS INC/THE | 0.009585 |
| COLES GROUP LTD | 0.055072 |
| SHAPIR ENGINEERING AND INDUS | 0.006029 |
| RAMSAY HEALTH CARE LTD ORD | 0.007742 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065695 |
| UCB SA | 0.005101 |
| WALMART INC | 0.184051 |
| COMMERZBANK AG | 0.03942 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070845 |
| RICOH CO LTD | 0.022079 |
| WEYERHAEUSER CO | 0.030742 |
| COCA-COLA CO/THE | 0.164227 |
| DOORDASH INC | 0.014227 |
| EQUITY RESIDENTIAL | 0.014531 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014599 |
| ABBOTT LABORATORIES | 0.073489 |
| LIXIL GROUP CORP | 0.011813 |
| BEIERSDORF AG | 0.004012 |
| TELECOM ITALIA SPA | 0.428329 |
| OMV AG | 0.006002 |
| NISSAN CHEMICAL CORP | 0.005393 |
| HENKEL AG & CO KGAA PREF | 0.006998 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303233 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007572 |
| JFE HOLDINGS INC | 0.024998 |
| FRONTLINE PLC | 0.006069 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01792 |
| TRADE DESK INC/THE -CLASS A | 0.018848 |
| GOODMAN GROUP ORD UNIT | 0.084051 |
| ANTOFAGASTA PLC | 0.014684 |
| MACQUARIE GROUP LTD ORD | 0.015166 |
| NATWEST GROUP PLC | 0.331171 |
| KBC GROUPE SA | 0.010609 |
| INDUTRADE AB | 0.011337 |
| EMPIRE CO LTD A | 0.005378 |
| AZBIL (YAMATAKE) CORP ORD | 0.01956 |
| KIKKOMAN CORP ORD | 0.031555 |
| GREAT WEST LIFECO | 0.011564 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013778 |
| INFINEON TECHNOLOGIES AG | 0.055287 |
| HIROSE ELECTRIC CO LTD ORD | 0.001224 |
| MAZDA MOTOR CORP ORD | 0.024422 |
| HYDRO ONE LTD | 0.013424 |
| CK ASSET HOLDINGS LTD | 0.076703 |
| NIPPON YUSEN KK | 0.017586 |
| ASSOCIATED BRITISH FOODS PLC | 0.012617 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027145 |
| CGI INC - CLASS A | 0.008438 |
| FIFTH THIRD BANCORP | 0.02827 |
| HULIC CO LTD | 0.023354 |
| ATLASSIAN CORPORATION PLC | 0.006997 |
| ROYALTY PHARMA PLC- CL A | 0.01627 |
| ICG PLC | 0.012275 |
| ENGIE SA | 0.074295 |
| ESSEX PROPERTY TRUST INC | 0.002713 |
| SWEDBANK AB CLASS A | 0.036424 |
| BANK OF MONTREAL | 0.030647 |
| SOLVAY SA | 0.003036 |
| MORGAN STANLEY | 0.052075 |
| RAKUTEN BANK ORD | 0.003758 |
| DELTA AIR LINES | 0.027627 |
| GLP J-REIT/D | 0.000196 |
| NORFOLK SOUTHERN CORP | 0.009554 |
| SUNDRUG CO LTD ORD | 0.00288 |
| TOYOTA INDUSTRIES CORP ORD | 0.007116 |
| AERCAP HOLDINGS NV | 0.00741 |
| PUBLIC STORAGE | 0.006692 |
| WATERS CORP | 0.002513 |
| ASHTEAD GROUP PLC | 0.018113 |
| ENEL SPA | 0.326003 |
| ESTEE LAUDER COMPANIES INC | 0.009279 |
| TAKEDA PHARMACEUTICAL | 0.065178 |
| CARSALES COM LTD ORD | 0.014332 |
| FORTESCUE METALS GROUP LTD | 0.066964 |
| GRAB HOLDINGS LTD - CL A | 0.112925 |
| WASTE MANAGEMENT INC | 0.017041 |
| DAIFUKU CO LTD | 0.013974 |
| MSCI INC | 0.003179 |
| MONDELEZ INTERNATIONAL INC | 0.054927 |
| NESTE CORPORATION | 0.018216 |
| EXELON CORP | 0.042778 |
| OLD DOMINION FREIGHT LINE INC | 0.007866 |
| HUSQVARNA AB | 0.016364 |
| SOMPO HOLDINGS INC | 0.038418 |
| SPAREBANK 1 SR NORGE ASA | 0.008776 |
| CYBERAGENT INC | 0.017547 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025589 |
| CLOUDFLARE INC - CLASS A | 0.012964 |
| BANDAI NAMCO HOLDINGS INC | 0.024019 |
| LIVE NATION ENTERTAINMENT IN | 0.006726 |
| WOODSIDE ENERGY GROUP LTD | 0.080491 |
| KEWPIE (QP) CORP ORD | 0.004373 |
| ORSTED A/S | 0.006246 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00093 |
| LYNAS RARE EARTHS LTD | 0.039359 |
| CHARTER COMMUNICATIONS INC | 0.003836 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001492 |
| KRAFT HEINZ CO/THE | 0.036418 |
| OSAKA GAS CO LTD | 0.015257 |
| SHERWIN-WILLIAMS CO | 0.009821 |
| GILDAN ACTIVEWEAR INC | 0.005642 |
| IVANHOE MINES LTD | 0.030368 |
| NIKON CORP ORD | 0.011331 |
| COREWEAVE INC | 0.00785 |
| WILLIS TOWERS WATSON PLC | 0.004208 |
| YUM! BRANDS | 0.011791 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030952 |
| KENVUE INC | 0.081401 |
| BRIDGESTONE CORP ORD | 0.02327 |
| A2A SPA | 0.066011 |
| ROCKET COS INC | 0.009729 |
| HONG KONG & CHINA GAS LTD ORD | 0.460628 |
| VERISIGN INC | 0.003429 |
| TRELLEBORG AB CLASS B | 0.008465 |
| SWIRE PROPERTIES LTD | 0.043959 |
| CRH PLC | 0.028689 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007845 |
| TECHNOLOGY ONE LTD | 0.012321 |
| SNOWFLAKE INC | 0.013445 |
| BANK OF AMERICA CORP | 0.277106 |
| AFLAC INC | 0.020709 |
| MERCK & CO. INC. | 0.10654 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007844 |
| CCC SA | 0.00218 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037068 |
| TSURUHA HOLDINGS INC ORD | 0.001343 |
| DUPONT DE NEMOURS INC | 0.017735 |
| CROWDSTRIKE HOLDINGS INC | 0.010366 |
| NICHIREI CORP ORD | 0.008996 |
| SEGRO PLC | 0.052592 |
| HERSHEY CO/THE | 0.006267 |
| WESTPAC BANKING CORPORATION | 0.144552 |
| BANCO COMERCIAL PORTUGUES SA | 0.310946 |
| CAIXABANK SA | 0.146498 |
| BAYERISCHE MOTOREN WERKE AG | 0.011706 |
| MICROCHIP TECHNOLOGY INC | 0.022432 |
| NGK INSULATORS LTD ORD | 0.010007 |
| AXA SA | 0.072737 |
| M3 (SO-NET M3) INC ORD | 0.017356 |
| TARGET CORP | 0.019253 |
| SHIMANO INC | 0.00323 |
| INDUSTRIVARDEN AB CLASS A | 0.00456 |
| COINBASE GLOBAL INC -CLASS A | 0.008687 |
| CANON INC | 0.03821 |
| BCE INC | 0.039119 |
| TOKYU CORP | 0.021019 |
| SKANSKA AB CLASS B | 0.014058 |
| PRYSMIAN SPA | 0.011972 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035143 |
| J SAINSBURY PLC | 0.073224 |
| UNILEVER PLC | 0.102609 |
| BANK POLSKA KASA OPIEKI SA | 0.007488 |
| AIR WATER INC | 0.00858 |
| CONTINENTAL AG | 0.004585 |
| STMICROELECTRONICS NV | 0.02738 |
| RECRUIT HOLDINGS CO LTD | 0.061994 |
| DOW INC | 0.029979 |
| NEXTDC LTD | 0.02708 |
| HEIDELBERG MATERIALS AG | 0.005387 |
| VESTAS WIND SYSTEMS A/S | 0.04271 |
| JB HI-FI LTD ORD | 0.004595 |
| EON SE | 0.093947 |
| SWIRE PACIFIC LTD ORD A | 0.015547 |
| UNICHARM CORP ORD | 0.04765 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023554 |
| CHOICE PROPERTIES REI | 0.011727 |
| SG HOLDINGS CO LTD | 0.01164 |
| ANHEUSER BUSCH INBEV SA NV | 0.040523 |
| SHIONOGI & CO LTD ORD | 0.032238 |
| CASTELLUM AB | 0.014836 |
| ACOM CO LTD ORD | 0.016122 |
| TDK CORP ORD | 0.080475 |
| SEA LTD | 0.012509 |
| ELECTRONIC ARTS INC | 0.009592 |
| SHIMIZU CORP ORD | 0.02277 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038494 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024406 |
| OLYMPUS | 0.046201 |
| BOLIDEN AB | 0.011843 |
| ASAHI INTECC CO LTD | 0.009056 |
| GENMAB A/S | 0.002621 |
| GFL ENVIRONMENTAL INC | 0.008763 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004864 |
| HIKARI TSUSHIN INC ORD | 0.000578 |
| DAIMLER TRUCK HOLDING AG | 0.021157 |
| WOOLWORTHS GROUP LTD | 0.051409 |
| SAGE GROUP PLC | 0.040958 |
| CENTRAL JAPAN RAILWAY CO | 0.039539 |
| RESMED INC | 0.00615 |
| TERUMO CORP | 0.056994 |
| VOESTALPINE AG | 0.004746 |
| BLACKROCK INC | 0.006524 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055872 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005481 |
| AMERIPRISE FINL | 0.004035 |
| SPAREBANKEN NORGE | 0.006098 |
| NINTENDO CO LTD | 0.048855 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027735 |
| PRO MEDICUS LTD | 0.002072 |
| TBS HOLDINGS INC | 0.005514 |
| TAISEI CORP ORD | 0.006834 |
| NOVO NORDISK A/S | 0.133655 |
| BEIJER REF AB | 0.01591 |
| GOLDMAN SACHS GROUP INC | 0.012955 |
| KONINKLIJKE PHILIPS NV | 0.03473 |
| INTESA SANPAOLO SPA | 0.620736 |
| ALFA LAVAL AB | 0.011969 |
| KDDI CORP (DDI) ORD | 0.123189 |
| NATIONAL AUSTRALIA BANK LTD | 0.129434 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018452 |
| METAPLANET INC | 0.023025 |
| COUPANG INC | 0.047888 |
| QUEBECOR INC - CL B | 0.006513 |
| INFORMA PLC | 0.055425 |
| O REILLY AUTOMOTIVE INC | 0.03621 |
| SEMBCORP INDUSTRIES LTD | 0.03821 |
| BUNZL PLC | 0.013831 |
| GEN DIGITAL INC | 0.023168 |
| TESLA INC | 0.118876 |
| FRESNILLO PLC | 0.007822 |
| CARVANA CO | 0.005239 |
| SANOFI SA | 0.046614 |
| S&P GLOBAL INC | 0.013009 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031912 |
| CONSTELLATION SOFTWARE INC | 0.000848 |
| GSK PLC | 0.173358 |
| INFRATIL LTD | 0.038394 |
| META PLATFORMS INC | 0.091741 |
| WESFARMERS LTD | 0.047728 |
| TOYOTA TSUSHO CORP ORD | 0.027996 |
| DR ING HC F PORSCHE AG | 0.00468 |
| MURATA MANUFACTURING LTD ORD | 0.071168 |
| NOKIA OYJ | 0.214072 |
| SHELL PLC | 0.250442 |
| SINO LAND CO LTD ORD | 0.153909 |
| RELX PLC | 0.077667 |
| VIENNA INSURANCE GROUP AG | 0.001496 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008023 |
| MCDONALDS CORP | 0.030305 |
| NIPPON PROLOGIS REIT INC | 0.000302 |
| CATERPILLAR INC | 0.019934 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.242316 |
| FINANCIERE DE TUBIZE SA | 0.000815 |
| EVERSOURCE ENERGY | 0.01558 |
| EQUINIX INC | 0.00414 |
| ORLEN SA | 0.024693 |
| INPOST SA | 0.010142 |
| ECOLAB INC | 0.010668 |
| CARRIER GLOBAL CORP | 0.033864 |
| MONDI PLC | 0.018738 |
| GMO PAYMENT GATEWAY INC | 0.001864 |
| TAYLOR WIMPEY PLC | 0.150142 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001377 |
| MITSUBISHI ELECTRIC CORP | 0.081865 |
| APPLIED MATERIALS INC | 0.033974 |
| SWIRE PACIFIC LTD ORD B | 0.031628 |
| VOLVO AB CLASS B | 0.062995 |
| SHUFERSAL LTD ORD B | 0.011292 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012723 |
| GENERAL MILLS INC | 0.022968 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036408 |
| MINEBEA MITSUMI INC | 0.014123 |
| SAGAX AB-D | 0.004789 |
| PILBARA MINERALS LTD | 0.124317 |
| DHL GROUP | 0.040751 |
| ABN AMRO BANK NV | 0.021233 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004947 |
| DANAHER CORP | 0.027035 |
| KINROSS GOLD CORP | 0.051557 |
| SOUTHWEST AIRLINES CO | 0.021709 |
| WALLENIUS WILHELMSEN ASA | 0.004307 |
| TEVA PHARMACEUTICAL IND LTD | 0.04845 |
| DENTSU GROUP INC | 0.008305 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004344 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| MONCLER SPA | 0.009036 |
| ORANGE SA | 0.079324 |
| AZELIS GROUP NV | 0.004849 |
| WARTSILA OYJ ABP | 0.020592 |
| ULTA BEAUTY INC | 0.001901 |
| KONE OYJ CLASS B | 0.014078 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| POSTE ITALIANE SPA | 0.019352 |
| SAP SE | 0.043451 |
| HAMAMATSU PHOTONICS KK ORD | 0.012527 |
| AIB GROUP PLC | 0.088069 |
| PALO ALTO NETWORKS INC | 0.028016 |
| PRUDENTIAL FINANCIAL INC | 0.015004 |
| NEWMONT CORP | 0.047236 |
| TELIA CO AB | 0.095687 |
| NORDEA BANK ABP | 0.133942 |
| SOUTH32 LTD | 0.190243 |
| ADYEN NV | 0.001175 |
| DATADOG INC | 0.013135 |
| HKT TRUST AND HKT LTD | 0.153271 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097019 |
| MCKESSON CORP | 0.005296 |
| NIPPON EXPRESS HOLDINGS CO | 0.009388 |
| VERBUND AG | 0.002802 |
| SUMITOMO CHEMICAL CO LTD | 0.060759 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000761 |
| SNAM SPA | 0.086923 |
| CENCORA INC | 0.007363 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| INTERCONTINENTAL EXCHANGE INC | 0.024107 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02766 |
| MIGDAL INSURANCE CO LTD ORD | 0.02005 |
| BOLLORE SE | 0.029264 |
| SIEMENS HEALTHINEERS AG | 0.012561 |
| LATOUR INVESTMENT AB ORD B | 0.005723 |
| ALNYLAM PHARMACEUTICALS INC | 0.005509 |
| TESCO PLC | 0.278986 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008354 |
| RECORDATI SPA | 0.004589 |
| ING GROEP NV | 0.126894 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006087 |
| ASSICURAZIONI GENERALI SPA | 0.03803 |
| KLA CORP | 0.005608 |
| SAMPO OYJ CLASS A | 0.104721 |
| PANDORA A/S | 0.003276 |
| EPIROC AB-A | 0.026366 |
| ATLAS COPCO AB CLASS A | 0.107463 |
| FERROVIAL SE | 0.020269 |
| TRACTOR SUPPLY COMPANY | 0.022458 |
| D R HORTON INC | 0.011519 |
| ORACLE CORP JAPAN ORD | 0.001413 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005023 |
| PROTECTOR FORSIKRING ASA | 0.002271 |
| CALBEE INC ORD | 0.003294 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| AENA SME SA | 0.031204 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006083 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046906 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112584 |
| ESSILORLUXOTTICA | 0.012427 |
| SONY GROUP CORP | 0.255388 |
| STOCKLAND | 0.101803 |
| VULCAN MATERIALS CO | 0.005585 |
| NICE LTD | 0.002685 |
| TENARIS SA | 0.014217 |
| UNITED AIRLINES HOLDINGS INC | 0.013803 |
| TORONTO-DOMINION BANK | 0.074251 |
| COSTCO WHOLESALE CORP | 0.018786 |
| DIAGEO PLC | 0.094331 |
| SUMITOMO | 0.045125 |
| HCA HEALTHCARE INC | 0.0072 |
| INGERSOLL-RAND INC | 0.0171 |
| ON SEMICONDUCTOR CORPORATION | 0.017674 |
| KESKO OYJ CLASS B | 0.011437 |
| SKF AB CLASS B | 0.014322 |
| HP INC | 0.039795 |
| KERING SA | 0.00301 |
| MARTIN MARIETTA MATERIALS | 0.002547 |
| TRUIST FINANCIAL CORP | 0.055446 |
| CENTENE CORP | 0.021271 |
| GETINGE AB CLASS B | 0.009232 |
| AVALONBAY COMMUNITIES INC | 0.006026 |
| THERMO FISHER SCIENTIFIC INC | 0.015994 |
| LM ERICSSON TELEFON AB CLASS B | 0.124623 |
| EXOR NV | 0.003164 |
| VICINITY CENTRES | 0.163328 |
| PAYPAL HOLDINGS INC. | 0.041229 |
| UNION PACIFIC CORP | 0.025325 |
| AJINOMOTO CO INC | 0.036413 |
| NIPPON SANSO HOLDINGS CORP | 0.007919 |
| NH FOODS LTD | 0.003597 |
| AMDOCS LTD | 0.004631 |
| MITSUBISHI CORP | 0.142439 |
| RIO TINTO LTD | 0.015726 |
| FORTIVE CORP | 0.014366 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003621 |
| MARVELL TECHNOLOGY INC | 0.03645 |
| FOSUN INTERNATIONAL LTD | 0.088132 |
| LOTUS BAKERIES | 0.000017 |
| GILEAD SCIENCES INC | 0.052731 |
| 3I GROUP PLC ORD | 0.040594 |
| LAND SECURITIES GROUP PLC | 0.031604 |
| BANCO BPM SPA | 0.046742 |
| HANNOVER RUCK SE | 0.00255 |
| CELESTICA INC | 0.004819 |
| LENNAR CORP - B SHS | 0.000351 |
| ANA HOLDINGS INC | 0.018965 |
| OVERSEA-CHINESE BANKING CORP | 0.13632 |
| ILLINOIS TOOL WORKS | 0.012352 |
| MBANK SA | 0.000556 |
| SCHNEIDER ELECTRIC SE | 0.022927 |
| THOMSON REUTERS CORP | 0.005803 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| MIZUHO FINANCIAL GROUP INC | 0.105599 |
| KERRY GROUP PLC-A | 0.006281 |
| STANDARD CHARTERED PLC | 0.080257 |
| CITY DEVELOPMENTS LTD ORD | 0.016603 |
| AMADA CO LTD | 0.013224 |
| ROGERS COMMUNICATIONS INC-B | 0.01609 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011244 |
| ROCKWELL AUTOMATION INC | 0.004778 |
| VOLVO CAR AB-B W/I | 0.01972 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.415124 |
| WEST FRASER TIMBER CO LTD | 0.002178 |
| DAIICHI SANKYO CO LTD ORD | 0.073035 |
| ESSITY AB CLASS B | 0.025296 |
| FORTINET INC | 0.026078 |
| SUNCORP GROUP LTD | 0.045935 |
| MEIJI HOLDINGS CO LTD | 0.010234 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007297 |
| HENKEL AG & CO KGAA BEARER SH | 0.004085 |
| IGM FINANCIAL INC. | 0.003774 |
| SAGAX AB-B | 0.009288 |
| MITSUBISHI GAS CHEMICAL CO | 0.007048 |
| US BANCORP | 0.063803 |
| T&D HOLDINGS INC ORD | 0.021873 |
| SUN HUNG KAI PROPERTIES | 0.056343 |
| KEYENCE CORP ORD | 0.007805 |
| ORIX CORP ORD | 0.048235 |
| AZRIELI GROUP LTD ORD | 0.001551 |
| SAPUTO INC | 0.010167 |
| THULE GROUP AB/THE | 0.004577 |
| GE VERNOVA LLC | 0.011548 |
| PANASONIC HOLDINGS CORP | 0.094283 |
| PLUS500 LTD | 0.00289 |
| DEUTSCHE TELEKOM AG | 0.137053 |
| LEROY SEAFOOD GROUP ASA | 0.01139 |
| BIG SHOPPING CENTERS LTD. | 0.000666 |
| ADMIRAL GROUP PLC | 0.009974 |
| NATIONAL BANK OF CANADA | 0.016585 |
| PINTEREST INC | 0.02511 |
| GLOBAL PAYMENTS INC | 0.010268 |
| ODDITY TECH CL A ORD | 0.001377 |
| ASML HOLDING NV | 0.016365 |
| DCC PLC | 0.004176 |
| SYNCHRONY FINANCIAL | 0.016122 |
| UNITED RENTALS INC | 0.002748 |
| GJENSIDIGE FORSIKRING ASA | 0.007686 |
| BANK LEUMI LE-ISRAEL ORD | 0.063278 |
| KOKUSAI ELECTRIC CORP | 0.005965 |
| NIPPON STEEL CORP | 0.042613 |
| TOBU RAILWAY CO LTD | 0.008141 |
| HERMES INTERNATIONAL SCA | 0.001374 |
| IBERDROLA SA | 0.233798 |
| INTERNATIONAL PAPER CO | 0.022089 |
| REGIONS FINANCIAL CORP | 0.03809 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028164 |
| TOMRA SYSTEMS ASA | 0.009902 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001616 |
| SGH LTD | 0.008211 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055548 |
| EMBRACER GROUP AB | 0.006091 |
| CCL INDUSTRIES INC | 0.006042 |
| MOWI ASA | 0.018795 |
| KOITO MANUFACTURING CO LTD ORD | 0.008685 |
| CAE INC | 0.013583 |
| MAINFREIGHT LTD | 0.003515 |
| FUJITSU LTD ORD | 0.076463 |
| AGC INC | 0.008214 |
| FORTIS INC | 0.021287 |
| WIX.COM LTD | 0.002283 |
| VEND MARKETPLC ASA CLASS B | 0.00383 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003739 |
| CHINA MENGNIU DAIRY CO LTD | 0.12515 |
| CELLEBRITE DI LTD | 0.004947 |
| KEYCORP | 0.039507 |
| NISSHIN SEIFUN GROUP INC | 0.010358 |
| VISA INC-CLASS A SHARES | 0.072604 |
| RAKUTEN GROUP INC | 0.060989 |
| STELLANTIS NV | 0.083058 |
| NVIDIA CORP | 0.994554 |
| OTIS WORLDWIDE CORP | 0.016776 |
| AUTO TRADER GROUP PLC | 0.036677 |
| WARNER MUSIC GROUP CORP | 0.005762 |
| ADVANCED MICRO DEVICES | 0.068333 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071071 |
| DANONE SA | 0.02689 |
| USS CO (TOKAI) LTD ORD | 0.014619 |
| SHISEIDO CO LTD | 0.016618 |
| SINGAPORE AIRLINES LTD ORD | 0.057123 |
| ACCENTURE PLC-CL A | 0.028864 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005353 |
| CITIGROUP INC | 0.076932 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007465 |
| DOLLAR TREE | 0.008345 |
| BROADCOM INC | 0.195591 |
| LABCORP HOLDINGS INC | 0.003542 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048965 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03775 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004475 |
| FEDEX CORP | 0.009338 |
| STANLEY ELECTRIC CO LTD | 0.004712 |
| CME GROUP INC | 0.015237 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004373 |
| GARMIN LTD | 0.006509 |
| FOOD & LIFE COMPANIES LTD | 0.004563 |
| DSV AS | 0.008055 |
| MAGNA INTERNATIONAL INC | 0.011092 |
| AIR PRODUCTS & CHEMICALS INC | 0.009301 |
| TOSOH CORP | 0.01272 |
| CENTERPOINT ENERGY INC | 0.027644 |
| ATLAS COPCO AB | 0.063847 |
| BRISTOL-MYERS SQUIBB CO | 0.086329 |
| REALTY INCOME CORP | 0.038311 |
| WISE PLC - A | 0.028754 |
| KAO CORP | 0.019178 |
| WHITBREAD PLC | 0.00743 |
| DBS GROUP HOLDINGS LTD | 0.085111 |
| SYSCO CORP | 0.020556 |
| ALLSTATE CORP | 0.011185 |
| BANCO SANTANDER SA | 0.622801 |
| KOSE CORP ORD | 0.001421 |
| QBE INSURANCE GROUP LTD | 0.064017 |
| SEMPRA ENERGY | 0.027675 |
| UOL GROUP LTD ORD | 0.022154 |
| SYENSQO SA | 0.00298 |
| EVOLUTION MINING LTD | 0.084127 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00875 |
| WIENERBERGER AG | 0.004572 |
| PROSUS NV | 0.054244 |
| POWER CORP OF CANADA | 0.022846 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015028 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008387 |
| LOWES COS INC | 0.023779 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003806 |
| LOBLAW COMPANIES LTD. | 0.00574 |
| HOSHIZAKI CORP | 0.004592 |
| ARCH CAPITAL GROUP LTD | 0.01524 |
| WH GROUP LTD | 0.322299 |
| UPM-KYMMENE OYJ | 0.022155 |
| WSP GLOBAL INC | 0.005536 |
| TOYOTA MOTOR CORP | 0.447447 |
| TJX COMPANIES INC | 0.04732 |
| SWECO AB-B S | 0.007674 |
| BARCLAYS PLC | 0.601252 |
| TOKYO ELECTRON LTD ORD | 0.019198 |
| SECURITAS AB CLASS B | 0.021313 |
| REPUBLIC SERVICES INC | 0.008644 |
| CINCINNATI FINANCIAL CORP | 0.006521 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007199 |
| IDEXX LABORATORIES INC | 0.003382 |
| DASSAULT SYSTEMES SA | 0.028908 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019153 |
| KYOWA KIRIN CO LTD | 0.009957 |
| SBA COMMUNICATIONS CORP-CL A | 0.004504 |
| SECOM CO LTD ORD | 0.017632 |
| SSAB AB | 0.009109 |
| ASSECO POLAND SA | 0.002372 |
| SOUTHERN COPPER CORP | 0.003802 |
| EXTRA SPACE STORAGE INC | 0.008907 |
| COPART INC | 0.036401 |
| CITIZENS FINANCIAL GROUP INC | 0.018463 |
| RECKITT BENCKISER GROUP PLC | 0.028736 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02523 |
| NOMURA HOLDINGS INC ORD | 0.127966 |
| KKR & CO INC | 0.028853 |
| ALTAGAS LTD | 0.01262 |
| T-MOBILE US INC | 0.020186 |
| ISRAEL CORP LTD | 0.000154 |
| ALFRESA HOLDINGS CORP ORD | 0.007319 |
| SARTORIUS AG PREF | 0.001044 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024127 |
| ALPHABET INC-CL A | 0.246614 |
| ORIENTAL LAND CO LTD ORD | 0.04629 |
| INDUSTRIVAERDEN AB ORD C | 0.006473 |
| WASTE CONNECTIONS INC | 0.010933 |
| BLOCK INC | 0.023433 |
| BANK MILLENNIUM SA | 0.025699 |
| WHARF HOLDINGS LTD ORD | 0.040586 |
| CONSTELLATION BRANDS INC CL A | 0.006596 |
| MEBUKI FINANCIAL GROUP INC | 0.038717 |
| CA IMMOBILIEN ANLAGEN AG | 0.001245 |
| SANWA HOLDINGS CORP | 0.00791 |
| FUJIFILM HOLDINGS CORP ORD | 0.049377 |
| SPAREBANK 1 SMN | 0.005236 |
| ASM INTERNATIONAL NV | 0.001949 |
| TREND MICRO INC | 0.005279 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009501 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.245055 |
| TERNA SPA | 0.059562 |
| CONSOLIDATED EDISON INC | 0.015294 |
| COSTAR GROUP INC | 0.017623 |
| JAPAN AIRLINES CO LTD | 0.018226 |
| SCREEN HOLDINGS CO LTD | 0.00356 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022057 |
| BAWAG GROUP AG | 0.00319 |
| NOVONESIS AS CLASS B | 0.015381 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019175 |
| DEXCOM INC | 0.016597 |
| COLGATE-PALMOLIVE CO | 0.034379 |
| DIETEREN GROUP | 0.000885 |
| AKER ASA CLASS A | 0.000938 |
| HUNTINGTON BANCSHARES INC/OH | 0.061551 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024441 |
| EPIROC AB-B | 0.016005 |
| TELE2 AB | 0.022991 |
| ZOZO INC | 0.01677 |
| SEKISUI HOUSE LTD ORD | 0.025347 |
| UNIPOL GRUPPO SPA | 0.01565 |
| TELENOR ASA | 0.026739 |
| SCHRODERS PLC ORD | 0.033792 |
| CD PROJEKT RED | 0.002936 |
| REA GROUP LTD | 0.00204 |
| MAPLETREE INDUSTRIAL TRUST | 0.087766 |
| LEGRAND SA | 0.010688 |
| SHIMAMURA CORP ORD | 0.002002 |
| DOLLAR GENERAL CORP | 0.009279 |
| MEDIOBANCA SPA | 0.021723 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007012 |
| TOWER SEMICONDUCTOR LTD | 0.004719 |
| MARKS AND SPENCER GROUP PLC | 0.085807 |
| STRABAG SE | 0.000708 |
| AAK AB | 0.00745 |
| WHEATON PRECIOUS METALS CORP | 0.019236 |
| BNP PARIBAS SA | 0.042375 |
| BANK OF IRELAND GROUP PLC | 0.040936 |
| WPP PLC | 0.045725 |
| TIS INC | 0.009235 |
| CONVATEC GROUP PLC | 0.070129 |
| NITERRA CO LTD | 0.006683 |
| MICRON TECHNOLOGY INC | 0.047383 |
| BIONTECH SE | 0.004006 |
| LYONDELLBASELL INDU-CL A | 0.010733 |
| SUN LIFE FINANCIAL INC | 0.023975 |
| BANK OF NEW YORK MELLON CORP | 0.030362 |
| EISAI | 0.010887 |
| ORION OYJ CLASS B | 0.004559 |
| EDWARDS LIFESCIENCES CORP | 0.024495 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01676 |
| UNITED OVERSEAS BANK LTD | 0.054264 |
| MITSUBISHI CHEMICAL GROUP | 0.055151 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148114 |
| DEERE & CO | 0.010496 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084545 |
| CADENCE DESIGN SYSTEMS INC | 0.011548 |
| LINDE PLC | 0.019945 |
| ENI SPA | 0.087183 |
| ALLIANZ SE | 0.016394 |
| RESONAC HOLDINGS CORP | 0.007508 |
| ORACLE CORP | 0.069661 |
| FRESENIUS SE & CO KGAA | 0.017465 |
| AEON CO LTD ORD | 0.03384 |
| KNORR-BREMSE AG | 0.002805 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002717 |
| SALMAR ASA | 0.002851 |
| ORKLA ASA | 0.031594 |
| EVN AG | 0.001506 |
| ELIA GROUP SA/NV | 0.00173 |
| CINTAS CORP | 0.014563 |
| HONDA MOTOR | 0.196084 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.14579 |
| SUPER MICRO COMPUTER INC | 0.021612 |
| KIOXIA HLDG CORP ORD | 0.003397 |
| ASX LTD ORD | 0.008171 |
| PROLOGIS INC | 0.039286 |
| IRON MTN INC | 0.012415 |