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 (05 Feb 2026): | 2278.39 |
| Day range: | 2272.78 / 2312.65 |
| Change abs./rel.: | -30.84 / -1.34% |
| Year range: | 1824.05 / 2404.84 |
| Name | Index Shares |
|---|---|
| SHIMIZU CORP ORD | 0.022948 |
| HOLMEN AB | 0.003198 |
| SONY GROUP CORP | 0.25598 |
| ELI LILLY & CO | 0.036153 |
| MELISRON LTD ORD | 0.001063 |
| MATSUKIYOCOCOKARA & CO | 0.01428 |
| ISRAEL CORP LTD | 0.000155 |
| AMPOL LTD | 0.01019 |
| BANK MILLENNIUM SA | 0.025901 |
| MITSUBISHI CHEMICAL GROUP | 0.053619 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056884 |
| HASEKO CORP ORD | 0.00967 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.25258 |
| DR ING HC F PORSCHE AG | 0.004716 |
| MARRIOTT INTERNATIONAL -CL A | 0.009997 |
| XYLEM INC | 0.010343 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162955 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.240823 |
| MCCORMICK & CO-NON VTG SHRS | 0.010825 |
| COSTCO WHOLESALE CORP | 0.018954 |
| DELTA AIR LINES | 0.027843 |
| DBS GROUP HOLDINGS LTD | 0.085779 |
| DASSAULT SYSTEMES SA | 0.029072 |
| NIPPON BUILDING FUND INC. | 0.000356 |
| JX ADVANCED META ORD | 0.022835 |
| DATADOG INC | 0.013497 |
| KOITO MANUFACTURING CO LTD ORD | 0.007873 |
| SARTORIUS AG PREF | 0.001053 |
| CREDIT AGRICOLE SA | 0.041965 |
| OTSUKA CORP ORD | 0.009399 |
| MARTIN MARIETTA MATERIALS | 0.002567 |
| EXOR NV | 0.00356 |
| HITACHI LTD | 0.186345 |
| NH FOODS LTD | 0.003625 |
| ULTA BEAUTY INC | 0.001891 |
| PRYSMIAN SPA | 0.012066 |
| STANDARD CHARTERED PLC | 0.078621 |
| AIA GROUP LTD | 0.449106 |
| WALT DISNEY CO/THE | 0.076376 |
| AT&T | 0.303185 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002288 |
| ALLEGRO.EU SA | 0.028234 |
| VINCI SA | 0.020438 |
| DIAGEO PLC | 0.095196 |
| ENGIE SA | 0.074877 |
| CARVANA CO | 0.00568 |
| ESSEX PROPERTY TRUST INC | 0.002734 |
| AIR WATER INC | 0.008647 |
| MOWI ASA | 0.019315 |
| INVESTOR AB CLASS B | 0.075133 |
| JOHNSON & JOHNSON | 0.103048 |
| BOMBARDIER INC | 0.000099 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018597 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066209 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005516 |
| ELEVANCE HEALTH INC | 0.009482 |
| QNITY ELECTRONICS INC | 0.008942 |
| WSP GLOBAL INC | 0.005764 |
| BUDIMEX | 0.000545 |
| RESMED INC | 0.006164 |
| MAPLETREE INDUSTRIAL TRUST | 0.088549 |
| ICON PLC | 0.003246 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037358 |
| KNORR-BREMSE AG | 0.002827 |
| SECOM CO LTD ORD | 0.01777 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011871 |
| FISERV INC | 0.022866 |
| NATIONAL GRID PLC | 0.212188 |
| TBS HOLDINGS INC | 0.005557 |
| COLOPLAST AS CLASS B | 0.005553 |
| COPART INC | 0.036748 |
| DAIWA SECURITIES GROUP INC ORD | 0.055965 |
| LASERTEC CORP | 0.003354 |
| S&P GLOBAL INC | 0.012944 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007365 |
| NICHIREI CORP ORD | 0.009066 |
| EXTRA SPACE STORAGE INC | 0.008977 |
| CAE INC | 0.013744 |
| SHOPIFY INC | 0.050355 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039635 |
| PALO ALTO NETWORKS INC | 0.029514 |
| HEINEKEN HOLDING NV | 0.005258 |
| T ROWE PRICE GROUP INC | 0.00917 |
| MANULIFE FINANCIAL CORP | 0.072047 |
| BLACKSTONE INC | 0.031413 |
| 3I GROUP PLC ORD | 0.041761 |
| TOKYO CENTURY CORP | 0.007012 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| ILLINOIS TOOL WORKS | 0.012326 |
| SHIKUN & BINUI LTD ORD | 0.015209 |
| CYBERARK SOFTWARE | 0.002041 |
| UPM-KYMMENE OYJ | 0.022329 |
| PROTECTOR FORSIKRING ASA | 0.002289 |
| LOWES COS INC | 0.023965 |
| CELLNEX TELECOM SA | 0.024081 |
| NIPPON PROLOGIS REIT INC | 0.000304 |
| FINANCIERE DE TUBIZE SA | 0.000821 |
| O REILLY AUTOMOTIVE INC | 0.036035 |
| LUNDIN MINING CORP | 0.029185 |
| ANGLOGOLD ASHANTI PLC | 0.021425 |
| HENKEL AG & CO KGAA PREF | 0.007053 |
| FEDEX CORP | 0.009236 |
| TELUS CORPORATION | 0.066161 |
| ARTHUR J GALLAGHER & CO | 0.010875 |
| BUNZL PLC | 0.013799 |
| LABCORP HOLDINGS INC | 0.003538 |
| ACKERMANS & VAN HAAREN NV | 0.000936 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007518 |
| 3M COMPANY | 0.022665 |
| JAPAN POST HOLDINGS CO LTD | 0.073864 |
| DEUTSCHE BANK AG | 0.076002 |
| FUJIKURA LTD | 0.01035 |
| ABBOTT LABORATORIES | 0.074065 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000767 |
| LIXIL GROUP CORP | 0.011918 |
| UNILEVER PLC | 0.09191 |
| GARMIN LTD | 0.00655 |
| EXELON CORP | 0.043113 |
| NISSHIN SEIFUN GROUP INC | 0.010439 |
| ROBLOX CORP | 0.026694 |
| MACQUARIE GROUP LTD ORD | 0.015286 |
| CK ASSET HOLDINGS LTD | 0.077304 |
| QBE INSURANCE GROUP LTD | 0.064343 |
| KENVUE INC | 0.081916 |
| WHEATON PRECIOUS METALS CORP | 0.019387 |
| FORTIVE CORP | 0.013553 |
| STRATEGY INC-CL A | 0.011435 |
| NEC CORP ORD | 0.053117 |
| LEROY SEAFOOD GROUP ASA | 0.011479 |
| SUMITOMO PHARMA CO LTD | 0.006565 |
| VERIZON COMMUNICATIONS INC | 0.180525 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025979 |
| PROCTER & GAMBLE CO | 0.099872 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00091 |
| ASSOCIATED BRITISH FOODS PLC | 0.012616 |
| AUCKLAND INTL AIRPORT LTD | 0.072516 |
| KYOCERA CORP ORD | 0.056938 |
| BANK OF IRELAND GROUP PLC | 0.040764 |
| LAM RESEARCH CORP | 0.053611 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003559 |
| PRUDENTIAL PLC | 0.109009 |
| NORTHERN TRUST CORP | 0.008063 |
| KOKUSAI ELECTRIC CORP | 0.006012 |
| ARISTA NETWORKS INC | 0.044227 |
| AAK AB | 0.007509 |
| WISE PLC - A | 0.028979 |
| DOLLAR GENERAL CORP | 0.009352 |
| CAPCOM CO LTD | 0.014313 |
| RAMSAY HEALTH CARE LTD ORD | 0.007803 |
| PANASONIC HOLDINGS CORP | 0.095022 |
| AUTOZONE INC | 0.000706 |
| ROHM CO LTD ORD | 0.014291 |
| MTR CORPORATION LTD | 0.067225 |
| KOBE BUSSAN CO LTD | 0.006045 |
| LULULEMON ATHLETICA INC | 0.004374 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051041 |
| KINGFISHER PLC | 0.073375 |
| MICROCHIP TECHNOLOGY INC | 0.02264 |
| UNITED PARCEL SERVICE-CL B | 0.031614 |
| ECOLAB INC | 0.010736 |
| CANON INC | 0.038509 |
| OTIS WORLDWIDE CORP | 0.016655 |
| CGI INC - CLASS A | 0.008226 |
| SWEDBANK AB CLASS A | 0.036709 |
| TOHO CO LTD ORD | 0.004636 |
| GEORGE WESTON LTD | 0.006648 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012744 |
| ROCKWELL AUTOMATION INC | 0.004803 |
| REPSOL SA | 0.048035 |
| BCE INC | 0.039884 |
| QUANTA SERVICES INC | 0.006306 |
| ICG PLC | 0.012371 |
| PEARSON PLC | 0.02613 |
| IA FINANCIAL CORP INC | 0.003922 |
| TDK CORP ORD | 0.081106 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036694 |
| SOUTH32 LTD | 0.190853 |
| KINROSS GOLD CORP | 0.051126 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011347 |
| KONE OYJ CLASS B | 0.014188 |
| LM ERICSSON TELEFON AB CLASS B | 0.1256 |
| MCKESSON CORP | 0.005275 |
| ORIX CORP ORD | 0.048613 |
| SWIRE PROPERTIES LTD | 0.044304 |
| GALP ENERGIA SGPS SA CLASS B | 0.017921 |
| COCA-COLA CO/THE | 0.165514 |
| AVALONBAY COMMUNITIES INC | 0.006073 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019304 |
| DOVER CORP | 0.005848 |
| AEON CO LTD ORD | 0.10232 |
| MIGDAL INSURANCE CO LTD ORD | 0.023315 |
| AERCAP HOLDINGS NV | 0.007468 |
| AMADEUS IT GROUP SA CLASS A | 0.019223 |
| MICROSOFT CORP | 0.313657 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032162 |
| EAST JAPAN RAILWAY CO | 0.042207 |
| HUSQVARNA AB | 0.016492 |
| INFRATIL LTD | 0.039474 |
| NITERRA CO LTD | 0.006736 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047273 |
| WASTE MANAGEMENT INC | 0.017205 |
| BARRATT REDROW PLC | 0.056818 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001924 |
| WHITBREAD PLC | 0.00723 |
| NITORI HOLDINGS CO LTD | 0.016205 |
| AIR LIQUIDE SA | 0.024123 |
| AISIN CORP | 0.02121 |
| SPARK NEW ZEALAND LTD | 0.079635 |
| KEURIG DR PEPPER INC | 0.054992 |
| CCL INDUSTRIES INC | 0.006025 |
| CARSALES COM LTD ORD | 0.01447 |
| CHURCH & DWIGHT CO INC | 0.010257 |
| VONOVIA SE | 0.030918 |
| HONDA MOTOR | 0.19762 |
| AFLAC INC | 0.020035 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006513 |
| APPLE INC | 0.615202 |
| KGHM POLSKA MIEDZ SA | 0.005837 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02329 |
| CAPITALAND INVESTMENT LTD | 0.097245 |
| OJI PAPER CO LTD | 0.033978 |
| GILEAD SCIENCES INC | 0.053011 |
| WESTPAC BANKING CORPORATION | 0.145687 |
| CITIZENS FINANCIAL GROUP INC | 0.018282 |
| LEGRAND SA | 0.010772 |
| SUN HUNG KAI PROPERTIES | 0.056784 |
| ASTELLAS PHARMA INC | 0.076416 |
| PULTE GROUP INC | 0.008256 |
| ALAMOS GOLD INC | 0.017656 |
| QUEBECOR INC - CL B | 0.006503 |
| TORAY INDUSTRIES INC ORD | 0.058419 |
| SANDVIK AB | 0.044773 |
| FOX CORP CLASS A (NEW) | 0.008829 |
| ABC MART INC ORD | 0.003919 |
| CHUBB LTD | 0.015645 |
| KIOXIA HLDG CORP ORD | 0.007137 |
| LAND SECURITIES GROUP PLC | 0.031852 |
| GENUINE PARTS CO | 0.005826 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013578 |
| TRANE TECHNOLOGIES PLC | 0.009466 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043204 |
| MUNICH REINSURANCE COMPANY | 0.005588 |
| BIOGEN INC | 0.006236 |
| EVOLUTION MINING LTD | 0.08598 |
| CROWN CASTLE INC | 0.018543 |
| CISCO SYSTEMS INC | 0.169095 |
| ESSILORLUXOTTICA | 0.012528 |
| DNB BANK ASA | 0.035033 |
| JAPAN POST INSURANCE CO LTD | 0.007595 |
| SUMITOMO | 0.045479 |
| WEIR GROUP PLC | 0.011095 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019161 |
| ORSTED A/S | 0.019786 |
| SEKISUI HOUSE LTD ORD | 0.025546 |
| SWIRE PACIFIC LTD ORD A | 0.015669 |
| HOME DEPOT INC | 0.042529 |
| SHUFERSAL LTD ORD B | 0.011394 |
| EBAY INC | 0.019287 |
| LOTUS BAKERIES | 0.000017 |
| DEUTSCHE TELEKOM AG | 0.150636 |
| KAO CORP | 0.018915 |
| MITSUBISHI HC CAPITAL INC | 0.035606 |
| ALLSTATE CORP | 0.011139 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012825 |
| NATURGY ENERGY GROUP SA | 0.010685 |
| ARCELORMITTAL SA | 0.018015 |
| PPG INDUSTRIES INC | 0.009585 |
| JERONIMO MARTINS SGPS SA | 0.011758 |
| PHOENIX HOLDINGS LTD/THE | 0.009933 |
| MARKEL GROUP INC | 0.000533 |
| GREAT WEST LIFECO | 0.011392 |
| KRAFT HEINZ CO THE | 0.036703 |
| BARCLAYS PLC | 0.592851 |
| AMAZON.COM INC | 0.408332 |
| HAMAMATSU PHOTONICS KK ORD | 0.012625 |
| SNAM SPA | 0.087604 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.418376 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002313 |
| SPAREBANKEN NORGE | 0.004939 |
| YAMATO HDG. | 0.011592 |
| GSK PLC | 0.17425 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022021 |
| KURITA WATER INDUSTRIES LTD | 0.004809 |
| POWER CORP OF CANADA | 0.022851 |
| DELL TECHNOLOGIES INC - C | 0.012559 |
| QANTAS AIRWAYS LTD ORD | 0.06422 |
| TELEFONICA SA | 0.169078 |
| XERO LTD | 0.006975 |
| BROTHER INDUSTRIES LTD ORD | 0.010754 |
| HYDRO ONE LTD | 0.013529 |
| CELESTICA INC | 0.004857 |
| EVERSOURCE ENERGY | 0.015861 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.252777 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058228 |
| CHIPOTLE MEXICAN GRILL INC | 0.056192 |
| MEDIBANK PRIVATE | 0.117779 |
| SIMON PROPERTY GROUP INC | 0.013818 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034999 |
| HUBSPOT INC | 0.002145 |
| FRONTLINE PLC | 0.006126 |
| ASHTEAD GROUP PLC | 0.017804 |
| J FRONT RETAILING CO LTD ORD | 0.010664 |
| MAPLETREE LOGISTICS TRUST | 0.146795 |
| HALEON PLC | 0.381142 |
| UOL GROUP LTD ORD | 0.022352 |
| KEYSIGHT TECHNOLOGIES INC | 0.007327 |
| METRO INC -A | 0.009138 |
| KERRY GROUP PLC-A | 0.00622 |
| ASML HOLDING NV | 0.016256 |
| CVS HEALTH CORP | 0.054225 |
| MITSUI & CO LTD | 0.102825 |
| ELECTRONIC ARTS INC | 0.009622 |
| REGENCELL BIOSCIENCE HOLDING | 0.001304 |
| SANWA HOLDINGS CORP | 0.0079 |
| WATERS CORP | 0.002533 |
| T&D HOLDINGS INC ORD | 0.022045 |
| PAYCHEX INC | 0.013707 |
| TOTO LTD | 0.006043 |
| ABBVIE INC | 0.075519 |
| SEGRO PLC | 0.053004 |
| WEST JAPAN RAILWAY CO | 0.018386 |
| EQUITY RESIDENTIAL | 0.014669 |
| CORPAY INC | 0.002903 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023047 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000137 |
| REECE LTD | 0.009834 |
| STARBUCKS CORP | 0.0477 |
| COLGATE-PALMOLIVE CO | 0.034462 |
| NIDEC CORP ORD | 0.03826 |
| ANHEUSER BUSCH INBEV SA NV | 0.040841 |
| HIKARI TSUSHIN INC ORD | 0.000579 |
| UNITED OVERSEAS BANK LTD | 0.054222 |
| BOOKING HOLDINGS INC | 0.001368 |
| WESTERN DIGITAL CORP | 0.014586 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018114 |
| MERCK KGAA | 0.005528 |
| EVN AG | 0.001518 |
| SKF AB CLASS B | 0.014434 |
| ORIX JREIT INC ORD | 0.000234 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001508 |
| ORION OYJ CLASS B | 0.004615 |
| NORDEA BANK ABP | 0.13359 |
| SHIMADZU CORP ORD | 0.009963 |
| COCHLEAR LTD | 0.002787 |
| CIRCLE INTERNET GROUP INC | 0.005945 |
| RENESAS ELECTRONICS CORP | 0.06973 |
| BANK POLSKA KASA OPIEKI SA | 0.007547 |
| BUDWEISER BREWING CO APAC LTD | 0.072417 |
| ROGERS COMMUNICATIONS INC-B | 0.016299 |
| AMERIPRISE FINANCIAL INC | 0.003968 |
| QUEST DIAGNOSTICS INC | 0.004733 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05631 |
| APPLIED MATERIALS INC | 0.033832 |
| EON SE | 0.094683 |
| CITY DEVELOPMENTS LTD ORD | 0.016733 |
| SUMITOMO CHEMICAL CO LTD | 0.061311 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025667 |
| TRYG AS | 0.014274 |
| SOFTBANK CORP | 1.205697 |
| LENNAR CORP | 0.009405 |
| DAVIDE CAMPARI-MILANO NV | 0.024378 |
| AZRIELI GROUP LTD ORD | 0.001563 |
| SUNCORP GROUP LTD | 0.046296 |
| ELIA GROUP SA/NV | 0.001744 |
| CAIXABANK SA | 0.146374 |
| LINK REIT | 0.111723 |
| NIBE INDUSTRIER AB | 0.063097 |
| SEMBCORP INDUSTRIES LTD | 0.03851 |
| AGEAS SA NV | 0.007662 |
| MERCK & CO. INC. | 0.106135 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.484216 |
| ZOZO INC | 0.016901 |
| YARA INTERNATIONAL ASA | 0.006575 |
| SIEMENS AG | 0.031666 |
| CHIBA BANK LTD ORD | 0.026785 |
| ADVANCED MICRO DEVICES | 0.069151 |
| OMRON CORP ORD | 0.007514 |
| PHOENIX GROUP HOLDINGS | 0.032221 |
| WORKDAY INC | 0.009038 |
| BANDAI NAMCO HOLDINGS INC | 0.024207 |
| INTERNATIONAL PAPER CO | 0.022262 |
| CME GROUP INC | 0.015378 |
| MCDONALDS CORP | 0.030419 |
| MEDTRONIC PLC | 0.054847 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008506 |
| RENTOKIL INITIAL PLC | 0.107948 |
| DENTSU GROUP INC | 0.00837 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071401 |
| SOUTHWEST AIRLINES CO | 0.019662 |
| GLOBAL PAYMENTS INC | 0.010041 |
| YAKULT HONSHA CO LTD ORD | 0.011396 |
| SYSMEX CORP ORD | 0.020374 |
| HP INC | 0.039198 |
| DENSO CORP ORD | 0.070759 |
| TERUMO CORP | 0.057441 |
| A2 MILK CO LTD | 0.029036 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005395 |
| AMERICAN TOWER CORP | 0.020005 |
| AUTO TRADER GROUP PLC | 0.035819 |
| CONTINENTAL AG | 0.004621 |
| ORACLE CORP | 0.071814 |
| QUALCOMM INC | 0.045761 |
| PANDORA A/S | 0.003301 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027357 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027343 |
| HSBC HOLDINGS PLC | 0.734747 |
| TOKYO GAS CO LTD | 0.013736 |
| WH GROUP LTD | 0.324824 |
| YUM! BRANDS | 0.011865 |
| STOCKLAND | 0.103567 |
| LATOUR INVESTMENT AB ORD B | 0.005767 |
| INDUSTRIVARDEN AB CLASS A | 0.004146 |
| TRADE DESK INC/THE -CLASS A | 0.018665 |
| KBC GROUPE SA | 0.010701 |
| ASSA ABLOY AB CLASS B | 0.04154 |
| TEXAS INSTRUMENTS INC | 0.038696 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000306 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020624 |
| INTERTEK GROUP PLC | 0.006566 |
| SECURITAS AB CLASS B | 0.02148 |
| DSM FIRMENICH AG | 0.010679 |
| NOMURA HOLDINGS INC ORD | 0.128969 |
| KDDI CORP (DDI) ORD | 0.130627 |
| RAKUTEN BANK ORD | 0.003787 |
| KROGER CO | 0.02482 |
| T-MOBILE US INC | 0.019807 |
| NXP SEMICONDUCTOR NV | 0.010755 |
| RAYMOND JAMES FINL. | 0.007595 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010943 |
| DANAHER CORP | 0.0269 |
| SAGAX AB-D | 0.004827 |
| KYOWA KIRIN CO LTD | 0.010035 |
| ORIENTAL LAND CO LTD ORD | 0.046653 |
| HUMANA INC | 0.005139 |
| ITOCHU CORP ORD | 0.265792 |
| CITIGROUP INC | 0.076496 |
| ADDTECH AB | 0.010217 |
| SEIKO EPSON CORP ORD | 0.011414 |
| AVIVA PLC | 0.130799 |
| TECK RESOURCES LIMITED CLASS B | 0.018393 |
| ADIDAS AG | 0.00709 |
| SALMAR ASA | 0.002908 |
| WOLTERS KLUWER NV | 0.010087 |
| KIKKOMAN CORP ORD | 0.031802 |
| YASKAWA ELECTRIC CORP ORD | 0.009796 |
| CATERPILLAR INC | 0.01999 |
| MAINFREIGHT LTD | 0.003506 |
| SGH LTD | 0.008275 |
| RECKITT BENCKISER GROUP PLC | 0.027543 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004902 |
| TERNA SPA | 0.060029 |
| ROLLINS INC | 0.012723 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055016 |
| ANTOFAGASTA PLC | 0.014799 |
| VERTEX PHARMACEUTICALS INC | 0.010843 |
| IGM FINANCIAL INC. | 0.00379 |
| CHINA MENGNIU DAIRY CO LTD | 0.125089 |
| KEPPEL CORP LTD ORD | 0.059127 |
| PINTEREST INC | 0.025397 |
| TRUIST FINANCIAL CORP | 0.054669 |
| HAFNIA LTD | 0.011619 |
| BOLLORE SE | 0.029459 |
| POSTE ITALIANE SPA | 0.019504 |
| SUMITOMO FORESTRY CO LTD | 0.02131 |
| GFL ENVIRONMENTAL INC | 0.009961 |
| ZOETIS INC | 0.018845 |
| TRAVELERS COS INC/THE | 0.009504 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00739 |
| SINO LAND CO LTD ORD | 0.157844 |
| NOVO NORDISK A/S | 0.134704 |
| PERSOL HOLDINGS CO LTD | 0.076947 |
| RECORDATI SPA | 0.004625 |
| SIEMENS ENERGY AG | 0.031714 |
| WW GRAINGER INC | 0.00184 |
| PUBLIC STORAGE | 0.006744 |
| WR BERKLEY CORP | 0.012826 |
| FUJIFILM HOLDINGS CORP ORD | 0.049764 |
| ASAHI KASEI CORP | 0.052784 |
| KYUSHU RAILWAY COMPANY | 0.005909 |
| SHERWIN-WILLIAMS CO | 0.009791 |
| HCA HEALTHCARE INC | 0.006726 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031195 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.081799 |
| METLIFE INC | 0.02358 |
| LYNAS RARE EARTHS LTD | 0.038127 |
| TARGET CORP | 0.019337 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006061 |
| PRO MEDICUS LTD | 0.002088 |
| RECRUIT HOLDINGS CO LTD | 0.06248 |
| UNIPOL GRUPPO SPA | 0.013937 |
| NORDIC SEMICONDUCTOR ASA | 0.007798 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002754 |
| NORFOLK SOUTHERN CORP | 0.009583 |
| HERMES INTERNATIONAL SCA | 0.001385 |
| VEND MARKETPLC ASA CLASS B | 0.006294 |
| LY CORP | 0.111039 |
| TELECOM ITALIA SPA | 0.472604 |
| ORACLE CORP JAPAN ORD | 0.001424 |
| PEPSICO INC | 0.058446 |
| HAPAG-LLOYD AG | 0.000271 |
| CLOUDFLARE INC - CLASS A | 0.013273 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007906 |
| VOESTALPINE AG | 0.004783 |
| A2A SPA | 0.066528 |
| GPT GROUP | 0.081881 |
| AIR PRODUCTS & CHEMICALS INC | 0.009374 |
| SECTRA AB-B SHS | 0.005628 |
| FAIR ISAAC CORP | 0.001004 |
| ADVANTEST CORP ORD | 0.031379 |
| CARLSBERG AS CLASS B | 0.003858 |
| RIO TINTO PLC | 0.04585 |
| ANA HOLDINGS INC | 0.019114 |
| BLACKROCK INC | 0.006581 |
| CONVATEC GROUP PLC | 0.083617 |
| DEXUS/AU | 0.045405 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000189 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00306 |
| FORTINET INC | 0.026798 |
| FASTIGHETS BALDER AB CLASS B | 0.028578 |
| BEIERSDORF AG | 0.003824 |
| ASICS CORP | 0.026968 |
| KANDENKO CO LTD ORD | 0.004354 |
| ASSICURAZIONI GENERALI SPA | 0.038328 |
| HEINEKEN NV | 0.012296 |
| M3 (SO-NET M3) INC ORD | 0.017492 |
| SMITH & NEPHEW PLC | 0.036346 |
| YAMADA HOLDINGS CO LTD | 0.027768 |
| DAI-ICHI LIFE HOLDINGS INC | 0.149275 |
| FOX CORP CLASS B (NEW) | 0.006216 |
| UNITED UTILITIES PLC | 0.029175 |
| TYSON FOODS INC | 0.011914 |
| KERING SA | 0.003033 |
| CSL LTD ORD | 0.020637 |
| GJENSIDIGE FORSIKRING ASA | 0.007747 |
| STRABAG SE | 0.000713 |
| HALMA PLC | 0.01611 |
| GOLDMAN SACHS GROUP INC | 0.012762 |
| KEYENCE CORP ORD | 0.007866 |
| INTERACTIVE BROKERS GROUP INC | 0.018084 |
| OSAKA GAS CO LTD | 0.015377 |
| KEWPIE (QP) CORP ORD | 0.004408 |
| DOORDASH INC | 0.014614 |
| CONSTELLATION SOFTWARE INC | 0.000855 |
| CVC CAPITAL PARTNERS PLC | 0.027645 |
| COMCAST CORP-CLASS A | 0.153121 |
| SCHWAB (CHARLES) CORP | 0.071664 |
| AIB GROUP PLC | 0.088758 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.051966 |
| ARGENX SE - ADR | 0.002616 |
| SIGMA HEALTHCARE LTD | 0.190528 |
| FIRST QUANTUM MINERALS LTD | 0.028798 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024632 |
| ANZ GROUP HOLDINGS LTD | 0.128816 |
| SEATRIUM LTD | 0.138086 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071628 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009356 |
| AXON ENTERPRISE INC | 0.003176 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008719 |
| META PLATFORMS INC | 0.092747 |
| CINCINNATI FINANCIAL CORP | 0.00656 |
| HENKEL AG & CO KGAA BEARER SH | 0.004117 |
| ESSITY AB CLASS B | 0.025526 |
| MORGAN STANLEY | 0.051992 |
| BNP PARIBAS SA | 0.042384 |
| BANK OF AMERICA CORP | 0.270772 |
| ALPHABET INC-CL A | 0.248546 |
| NISSAN MOTOR CO LTD ORD | 0.094406 |
| RIO TINTO LTD | 0.01585 |
| GE VERNOVA LLC | 0.01157 |
| ISUZU MOTORS LTD | 0.02381 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005824 |
| NORSK HYDRO ASA | 0.054187 |
| OPEN HOUSE GROUP CO LTD | 0.003106 |
| TENARIS SA | 0.013141 |
| NGK INSULATORS LTD ORD | 0.010085 |
| AMERICAN EXPRESS CO | 0.023156 |
| SKANSKA AB CLASS B | 0.014169 |
| KEYCORP | 0.039715 |
| FATTAL HOLDINGS 1998 LTD | 0.000286 |
| PRADA SPA | 0.021922 |
| MEIJI HOLDINGS CO LTD | 0.010314 |
| MBANK SA | 0.000561 |
| ASX LTD ORD | 0.008235 |
| CONTACT ENERGY LTD | 0.038484 |
| ASSECO POLAND SA | 0.00239 |
| FASTENAL CO | 0.049004 |
| ORLEN SA | 0.024886 |
| DAIICHI SANKYO CO LTD ORD | 0.073608 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113468 |
| SCHRODERS PLC ORD | 0.034057 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.117615 |
| AENA SME SA | 0.031448 |
| ASM INTERNATIONAL NV | 0.001964 |
| SANDISK CORP | 0.005815 |
| ATLAS COPCO AB CLASS A | 0.108306 |
| SAPUTO INC | 0.010159 |
| WALMART INC | 0.185255 |
| KONINKLIJKE PHILIPS NV | 0.035003 |
| IBIDEN CO LTD | 0.010657 |
| COSTAR GROUP INC | 0.01784 |
| CIGNA GROUP | 0.011217 |
| NVR INC | 0.000114 |
| NOVA LTD | 0.001306 |
| STERIS PLC | 0.004187 |
| VERISURE | 0.005722 |
| EBARA CORP ORD | 0.019757 |
| YAMAZAKI BAKING CO LTD | 0.005666 |
| KINGSPAN GROUP PLC | 0.006482 |
| WILLIS TOWERS WATSON PLC | 0.004095 |
| TALANX AG | 0.002574 |
| VISA INC-CLASS A SHARES | 0.072095 |
| ROSS STORES INC | 0.01358 |
| METSO CORPORATION | 0.027429 |
| SARTORIUS STEDIM BIOTECH SA | 0.001187 |
| PNC FINANCIAL SERVICES GROUP | 0.016737 |
| SOFTBANK GROUP CORP | 0.158944 |
| OPC ENERGY LTD | 0.006485 |
| ASTRAZENECA PLC | 0.06413 |
| CUMMINS INC | 0.00589 |
| GLOBAL-E ONLINE LTD | 0.004215 |
| ATLAS ARTERIA LTD | 0.041826 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004501 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.078979 |
| SIEMENS HEALTHINEERS AG | 0.012659 |
| TRANSURBAN GROUP | 0.133052 |
| MINEBEA MITSUMI INC | 0.014233 |
| TOYOTA MOTOR CORP | 0.450953 |
| TOWER SEMICONDUCTOR LTD | 0.004756 |
| SYNCHRONY FINANCIAL | 0.015393 |
| SHIMANO INC | 0.003211 |
| SNOWFLAKE INC | 0.01376 |
| TECHNOLOGY ONE LTD | 0.012418 |
| LPP SA | 0.000048 |
| TOSOH CORP | 0.01282 |
| ATLASSIAN CORPORATION PLC | 0.007171 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009754 |
| PLUS500 LTD | 0.00287 |
| AXFOOD AB | 0.004634 |
| DISCO CORP ORD | 0.003816 |
| TORONTO-DOMINION BANK | 0.072135 |
| BAKKAFROST P/F | 0.002131 |
| SPAREBANK 1 SMN | 0.004385 |
| KLA CORP | 0.005615 |
| TOPPAN HOLDINGS INC | 0.010665 |
| INDUSTRIVAERDEN AB ORD C | 0.007214 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001221 |
| SPIRAX GROUP PLC | 0.003143 |
| UNITED RENTALS INC | 0.002712 |
| ANGLO AMERICAN PLC | 0.042738 |
| LIFCO AB | 0.009633 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007248 |
| ALPHABET INC C-SHARES | 0.215249 |
| TRELLEBORG AB CLASS B | 0.008531 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009384 |
| KESKO OYJ CLASS B | 0.011526 |
| STORA ENSO OYJ CLASS R | 0.023704 |
| SOCIETE GENERALE SA CLASS A | 0.027556 |
| OBAYASHI CORP ORD | 0.027936 |
| NITTO DENKO CORP | 0.028824 |
| ODDITY TECH CL A ORD | 0.001748 |
| TRIMBLE INC | 0.010152 |
| WELLTOWER INC | 0.029356 |
| KYOTO FINANCIAL GROUP INC | 0.012543 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024316 |
| BOMBARDIER INC | 0.003719 |
| NATWEST GROUP PLC | 0.330059 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007938 |
| EMERSON ELECTRIC CO | 0.023958 |
| MINERAL RESOURCES LTD ORD | 0.007274 |
| PAN AMERICAN SILVER CORP | 0.017954 |
| KIMBERLY-CLARK CORP | 0.014149 |
| MONDELEZ INTERNATIONAL INC | 0.055136 |
| COINBASE GLOBAL INC -CLASS A | 0.009491 |
| FERROVIAL SE | 0.020428 |
| SBA COMMUNICATIONS CORP-CL A | 0.004501 |
| WISETECH GLOBAL LTD | 0.007761 |
| MITSUBISHI CORP | 0.143555 |
| CARDINAL HEALTH INC | 0.01016 |
| SANRIO CO LTD ORD | 0.006928 |
| TEVA PHARMACEUTICAL IND LTD | 0.048829 |
| INDUTRADE AB | 0.011426 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003952 |
| UNITEDHEALTH GROUP INC | 0.038678 |
| PACCAR INC | 0.022156 |
| RELX PLC | 0.077688 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003649 |
| MARKS AND SPENCER GROUP PLC | 0.086587 |
| INFINEON TECHNOLOGIES AG | 0.05572 |
| COMMERZBANK AG | 0.029848 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.0737 |
| PFIZER INC | 0.243212 |
| MITSUBISHI ELECTRIC CORP | 0.082506 |
| MARVELL TECHNOLOGY INC | 0.036135 |
| JAPAN AIRLINES CO LTD | 0.018369 |
| VENTAS INC | 0.020032 |
| SUN LIFE FINANCIAL INC | 0.023822 |
| MERIDIAN ENERGY LTD | 0.05527 |
| NUCOR CORP | 0.009767 |
| NATIONAL BANK OF CANADA | 0.016662 |
| EPIROC AB-B | 0.01613 |
| VERISK ANALYTICS INC | 0.005927 |
| SEVERN TRENT PLC | 0.011367 |
| NICE LTD | 0.002642 |
| REA GROUP LTD | 0.002056 |
| RINNAI CORP ORD | 0.004343 |
| Applovin Corp | 0.010852 |
| AP MOLLER MAERSK A/S ORD A | 0.000111 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005648 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004378 |
| JAPAN EXCHANGE GROUP INC | 0.043508 |
| ARES MANAGEMENT CORP | 0.008942 |
| CARRIER GLOBAL CORP | 0.033528 |
| LOBLAW COMPANIES LTD. | 0.022902 |
| SITC INTERNATIONAL HOLDINGS | 0.0573 |
| WARNER BROS DISCOVERY INC | 0.097172 |
| CBOE GLOBAL MARKETS INC | 0.004454 |
| IBERDROLA SA | 0.263943 |
| ALFA LAVAL AB | 0.012063 |
| RB GLOBAL INC | 0.007917 |
| SYNOPSYS INC | 0.008137 |
| SYSCO CORP | 0.020465 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01735 |
| GLP J-REIT/D | 0.000197 |
| XINYI GLASS HOLDINGS CO LTD | 0.074565 |
| M & T BANK CORP | 0.006552 |
| REDDIT INC | 0.005472 |
| EQUIFAX INC | 0.005193 |
| UNICHARM CORP ORD | 0.048024 |
| IRON MTN INC | 0.012528 |
| DAIFUKU CO LTD | 0.014083 |
| GARTNER INC | 0.003019 |
| D R HORTON INC | 0.011037 |
| VEEVA SYSTEMS INC | 0.006425 |
| BIG SHOPPING CENTERS LTD. | 0.00068 |
| ARCH CAPITAL GROUP LTD | 0.014866 |
| ADYEN NV | 0.001186 |
| DHL GROUP | 0.039165 |
| MURATA MANUFACTURING LTD ORD | 0.071725 |
| M&G PLC | 0.093149 |
| SMITHS GROUP PLC | 0.013667 |
| COREWEAVE INC | 0.010372 |
| BANCO SANTANDER SA | 0.619417 |
| CANADIAN TIRE CORP-CLASS A | 0.002124 |
| AVANZA BANK H | 0.005106 |
| GOODMAN GROUP ORD UNIT | 0.085287 |
| OLD DOMINION FREIGHT LINE INC | 0.007844 |
| VALERO ENERGY | 0.012991 |
| METTLER-TOLEDO INTL | 0.000868 |
| STANLEY ELECTRIC CO LTD | 0.003861 |
| FOSUN INTERNATIONAL LTD | 0.088824 |
| BANK HAPOALIM BM ORD | 0.055873 |
| COLES GROUP LTD | 0.055581 |
| HUNTINGTON BANCSHARES INC/OH | 0.066864 |
| SOJITZ CORP ORD | 0.008902 |
| AMOT INVESTMENTS LTD. | 0.010436 |
| HONG KONG & CHINA GAS LTD ORD | 0.464237 |
| TREND MICRO INC | 0.00532 |
| AMGEN INC | 0.022952 |
| TOBU RAILWAY CO LTD | 0.008044 |
| GMO PAYMENT GATEWAY INC | 0.001879 |
| EVEREST GROUP LTD | 0.001774 |
| AZBIL (YAMATAKE) CORP ORD | 0.019713 |
| EBOS GROUP LTD | 0.008337 |
| ROPER TECHNOLOGIES INC | 0.004591 |
| NIPPON SANSO HOLDINGS CORP | 0.007981 |
| ON SEMICONDUCTOR CORPORATION | 0.017161 |
| LENNAR CORP - B SHS | 0.000352 |
| NESTE CORPORATION | 0.018358 |
| LINDE PLC | 0.01994 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092398 |
| SCHNEIDER ELECTRIC SE | 0.023166 |
| SYENSQO SA | 0.003003 |
| ALNYLAM PHARMACEUTICALS INC | 0.005625 |
| STMICROELECTRONICS NV | 0.027855 |
| MARSH & MCLENNAN COS | 0.020916 |
| OLYMPUS | 0.047111 |
| NTT INC | 2.293246 |
| GENERAL MILLS INC | 0.022763 |
| TOYO SUISAN KAISHA LTD | 0.003905 |
| BEIJER REF AB | 0.017207 |
| ESTEE LAUDER COMPANIES INC | 0.01044 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007488 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052353 |
| FERRARI NV | 0.005168 |
| SMC CORP ORD | 0.002393 |
| ABN AMRO BANK NV | 0.02448 |
| ANDRITZ AG | 0.003047 |
| KKR & CO INC | 0.029103 |
| ENEL SPA | 0.328557 |
| SHARP CORP | 0.011861 |
| INTEL CORP | 0.188529 |
| NORDNET AB (PUBL) | 0.005992 |
| WESFARMERS LTD | 0.048103 |
| NASDAQ INC | 0.018226 |
| MONSTER BEVERAGE CORP | 0.029665 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02214 |
| PRUDENTIAL FINANCIAL INC | 0.014951 |
| VODAFONE GROUP PLC | 0.807752 |
| EMPIRE CO LTD A | 0.005329 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097779 |
| SEEK LTD ORD | 0.01469 |
| IIDA GROUP HOLDINGS CO LTD | 0.006839 |
| VIENNA INSURANCE GROUP AG | 0.001508 |
| SUPER MICRO COMPUTER INC | 0.021789 |
| BOSTON SCIENTIFIC CORP | 0.063248 |
| FRESNILLO PLC | 0.007884 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001251 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00897 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020283 |
| CENTRICA PLC | 0.197137 |
| COMPASS GROUP PLC | 0.072728 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026083 |
| PROLOGIS INC | 0.039636 |
| TAISEI CORP ORD | 0.00645 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.340223 |
| MIVNE REAL ESTATE KD LTD | 0.024332 |
| BANK OF NOVA SCOTIA | 0.052888 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023785 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005546 |
| VOLVO AB ORD A | 0.008117 |
| THULE GROUP AB/THE | 0.004613 |
| KAJIMA CORP ORD | 0.018448 |
| SHIONOGI & CO LTD ORD | 0.032491 |
| TOKIO MARINE HOLDINGS INC | 0.074703 |
| BANCA MEDIOLANUM SPA | 0.008702 |
| SOFINA SA | 0.000685 |
| FERGUSON PLC | 0.007902 |
| METAPLANET INC | 0.045336 |
| TELECOM ITALIA SPA SVGS NCV | 0.257911 |
| DOLLARAMA INC | 0.011399 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018818 |
| SALESFORCE INC | 0.038902 |
| UNIVERSAL MUSIC GROUP NV | 0.040232 |
| SCENTRE GROUP | 0.222994 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015146 |
| UCB SA | 0.005141 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024499 |
| L OREAL SA | 0.009546 |
| NAVIGATOR COMPANY SA | 0.009138 |
| NISSAN CHEMICAL CORP | 0.005395 |
| US BANCORP | 0.064155 |
| YAMAHA MOTOR CO LTD ORD | 0.03718 |
| AUTOMATIC DATA PROCESSING | 0.017279 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012822 |
| BAYERISCHE MOTOREN WERKE AG | 0.011798 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022229 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038084 |
| RESONAC HOLDINGS CORP | 0.007566 |
| TOYOTA INDUSTRIES CORP ORD | 0.007172 |
| BLUESCOPE STEEL LTD | 0.018666 |
| WIX.COM LTD | 0.002262 |
| TELE2 AB | 0.023171 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005357 |
| PROGRESSIVE CORP | 0.025007 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011306 |
| MONOLITHIC POWER SYSTEMS INC | 0.001973 |
| SBI HOLDINGS INC ORD | 0.025484 |
| AXA SA | 0.071266 |
| MEBUKI FINANCIAL GROUP INC | 0.037528 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01824 |
| JB HI-FI LTD ORD | 0.004632 |
| SHISEIDO CO LTD | 0.016749 |
| SSE PLC | 0.051597 |
| CHARTER COMMUNICATIONS INC | 0.003518 |
| DIETEREN GROUP | 0.000892 |
| MITSUI CHEMICALS INC | 0.015202 |
| HERSHEY CO/THE | 0.006323 |
| RAKUTEN GROUP INC | 0.061547 |
| INTUITIVE SURGICAL INC | 0.015094 |
| YAMAHA CORP ORD | 0.015252 |
| INPOST SA | 0.010221 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.305611 |
| BAWAG GROUP AG | 0.003215 |
| CRH PLC | 0.028669 |
| UNITED AIRLINES HOLDINGS INC | 0.013789 |
| NOKIA OYJ | 0.21711 |
| INTESA SANPAOLO SPA | 0.608902 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001629 |
| FIFTH THIRD BANCORP | 0.028189 |
| VULCAN MATERIALS CO | 0.005628 |
| FORTESCUE METALS GROUP LTD | 0.06749 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027568 |
| EPIROC AB-A | 0.026572 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008086 |
| RICOH CO LTD | 0.022252 |
| HKT TRUST AND HKT LTD | 0.154472 |
| NEXON CO. LTD | 0.01358 |
| GETINGE AB CLASS B | 0.009304 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01102 |
| TELSTRA GROUP LTD | 0.480723 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035324 |
| MISUMI GROUP INC ORD | 0.012188 |
| WALLENIUS WILHELMSEN ASA | 0.004341 |
| IQVIA HOLDINGS INC | 0.007225 |
| LEGAL & GENERAL GROUP PLC ORD | 0.242037 |
| FIRSTSERVICE CORP | 0.001699 |
| TELIA CO AB | 0.096437 |
| DAIMLER TRUCK HOLDING AG | 0.020831 |
| SUNDRUG CO LTD ORD | 0.002903 |
| VERTIV HOLDINGS CO | 0.014848 |
| CENCORA INC | 0.007421 |
| DSV AS | 0.008118 |
| ALFRESA HOLDINGS CORP ORD | 0.007376 |
| ADOBE INC | 0.017883 |
| CENTRAL JAPAN RAILWAY CO | 0.039849 |
| DEXCOM INC | 0.016638 |
| HOSHIZAKI CORP | 0.004628 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004954 |
| SAGAX AB-B | 0.009361 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064727 |
| LLOYDS BANKING GROUP PLC | 2.508533 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019613 |
| KURARAY CO LTD | 0.012032 |
| ACOM CO LTD ORD | 0.016248 |
| ARM HOLDINGS ADR | 0.004222 |
| MERCEDES-BENZ GROUP AG | 0.029646 |
| INTERCONTINENTAL EXCHANGE INC | 0.024128 |
| SEIBU HOLDINGS INC | 0.009539 |
| WOOLWORTHS GROUP LTD | 0.051813 |
| HANKYU HANSHIN HOLDINGS INC | 0.00999 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0067 |
| MONOTARO CO LTD | 0.01056 |
| TOYOTA TSUSHO CORP ORD | 0.028215 |
| PACK.CORP.OF AM. | 0.003797 |
| MERCURY NZ LTD | 0.028516 |
| AMADA CO LTD | 0.013327 |
| TOKYU CORP | 0.021184 |
| BOUYGUES SA | 0.008389 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.278434 |
| SAP SE | 0.043791 |
| SCREEN HOLDINGS CO LTD | 0.0035 |
| SAGE GROUP PLC | 0.040717 |
| UNION PACIFIC CORP | 0.025334 |
| CONSOLIDATED EDISON INC | 0.015441 |
| MAGNA INTERNATIONAL INC | 0.011179 |
| TJX COMPANIES INC | 0.047471 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101168 |
| LIVE NATION ENTERTAINMENT IN | 0.006779 |
| VICINITY CENTRES | 0.165939 |
| REGIONS FINANCIAL CORP | 0.037446 |
| ALS LTD | 0.021055 |
| OVERSEA-CHINESE BANKING CORP | 0.137389 |
| DIGITAL REALTY TRUST INC | 0.014694 |
| WAREHOUSES DE PAUW SCA | 0.007941 |
| MONGODB INC | 0.003381 |
| MIRVAC GROUP | 0.168332 |
| AUTOSTORE HOLDINGS LTD | 0.04562 |
| Camtek Ltd | 0.001199 |
| GRAB HOLDINGS LTD - CL A | 0.114109 |
| AIRPORT CITY LTD. | 0.002412 |
| KAWASAKI KISEN KAISHA LTD | 0.015466 |
| FUTU HOLDINGS LTD-ADR | 0.002512 |
| NIPPON STEEL CORP | 0.214736 |
| SPOTIFY TECHNOLOGY SA | 0.006653 |
| HANG LUNG PROPERTIES LTD ORD | 0.074472 |
| CENTENE CORP | 0.020849 |
| TOKYO ELECTRON LTD ORD | 0.019348 |
| SSAB AB | 0.00918 |
| CAPGEMINI SA | 0.00662 |
| CYBERAGENT INC | 0.017709 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038536 |
| AON PLC | 0.008285 |
| DOLLAR TREE | 0.007985 |
| INGERSOLL-RAND INC | 0.01687 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019481 |
| TSURUHA HOLDINGS INC ORD | 0.010525 |
| GILDAN ACTIVEWEAR INC | 0.007111 |
| AGNICO-EAGLE MINES | 0.021476 |
| REALTY INCOME CORP | 0.039331 |
| BLOCK INC | 0.023161 |
| PERNOD RICARD SA | 0.008188 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009562 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035419 |
| HIROSE ELECTRIC CO LTD ORD | 0.001233 |
| MAKITA CORP ORD | 0.010226 |
| BRISTOL-MYERS SQUIBB CO | 0.087005 |
| BRAMBLES LTD | 0.058049 |
| MONDAY.COM LTD | 0.001685 |
| REPUBLIC SERVICES INC | 0.008636 |
| DEUTSCHE BOERSE AG | 0.007786 |
| TAKEDA PHARMACEUTICAL | 0.065689 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058526 |
| INPEX CORP | 0.036236 |
| INTACT FINANCIAL CORP. | 0.007612 |
| SNAP-ON INC | 0.002188 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.143743 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004277 |
| ING GROEP NV | 0.122775 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.098969 |
| IVANHOE MINES LTD | 0.030808 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039965 |
| TPG TELECOM LTD | 0.021573 |
| ERSTE GROUP BANK AG | 0.012955 |
| IDEXX LABORATORIES INC | 0.003384 |
| ROYAL KPN NV | 0.13729 |
| AIRBNB INC | 0.017539 |
| COUPANG INC | 0.048591 |
| VESTAS WIND SYSTEMS A/S | 0.043045 |
| KUBOTA CORP | 0.03991 |
| ACCENTURE PLC-CL A | 0.026322 |
| USS CO (TOKAI) LTD ORD | 0.014734 |
| KANSAI PAINT CO LTD | 0.006261 |
| BANK LEUMI LE-ISRAEL ORD | 0.063307 |
| ENEOS HOLDINGS INC | 0.113601 |
| EDWARDS LIFESCIENCES CORP | 0.024422 |
| BT GROUP PLC | 0.253947 |
| ORKLA ASA | 0.031841 |
| SUZUKI MOTOR CORP ORD | 0.06792 |
| MONCLER SPA | 0.009106 |
| OPEN TEXT CORP | 0.010608 |
| SEA LTD | 0.012607 |
| NIPPON EXPRESS HOLDINGS CO | 0.008871 |
| BAYCURRENT CONSULTING INC | 0.005524 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017068 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013946 |
| AGILENT TECHNOLOGIES INC | 0.012104 |
| CELLEBRITE DI LTD | 0.004985 |
| AKER ASA CLASS A | 0.000945 |
| AGC INC | 0.008278 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000298 |
| NETAPP INC | 0.008444 |
| FOOD & LIFE COMPANIES LTD | 0.004599 |
| TESCO PLC | 0.273372 |
| EQUINIX INC | 0.004188 |
| MITSUBISHI GAS CHEMICAL CO | 0.007104 |
| AP MOLLER MAERSK AS CLASS B | 0.000174 |
| SPAREBANK 1 SR NORGE ASA | 0.008845 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00517 |
| SUBARU CORP | 0.024293 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015921 |
| SOMPO HOLDINGS INC | 0.038719 |
| ADMIRAL GROUP PLC | 0.010053 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001231 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007524 |
| HOYA CORP ORD | 0.014363 |
| CONSTELLATION BRANDS INC CL A | 0.006601 |
| HANNOVER RUCK SE | 0.00257 |
| PROSUS NV | 0.052306 |
| FORD MOTOR CO | 0.167152 |
| CHARTER HALL GROUP | 0.019898 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002935 |
| CAPITAL ONE FINANCIAL CORP | 0.027013 |
| SANOFI SA | 0.045573 |
| TELENOR ASA | 0.026952 |
| BIONTECH SE | 0.004594 |
| MERCADOLIBRE INC | 0.002012 |
| NEXT PLC | 0.004858 |
| INTUIT INC | 0.011582 |
| MIZUHO FINANCIAL GROUP INC | 0.105414 |
| ORANGE SA | 0.079946 |
| BPER BANCA | 0.060819 |
| CORNING INC | 0.033117 |
| MOTOROLA SOLUTIONS INC | 0.007103 |
| NORTHERN STAR RESOURCES LTD | 0.05852 |
| THOMSON REUTERS CORP | 0.005775 |
| TOEI ANIMATION CO LTD | 0.001996 |
| ROYAL BANK OF CANADA | 0.059905 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033391 |
| SERVICENOW INC | 0.044294 |
| BROADCOM INC | 0.198774 |
| STOREBRAND ASA | 0.017137 |
| IDEMITSU KOSAN CO LTD ORD | 0.034409 |
| MASTERCARD INC-CLASS A | 0.034088 |
| CBRE GROUP INC | 0.01268 |
| INVESTOR AB ORD A | 0.021585 |
| PUBLICIS GROUPE SA | 0.009786 |
| GENMAB A/S | 0.002646 |
| ROCKET COS INC | 0.03901 |
| SAMPO OYJ CLASS A | 0.104738 |
| FORTIS INC | 0.021617 |
| GENERAL MOTORS CO | 0.039864 |
| INFORMA PLC | 0.055094 |
| NEXTDC LTD | 0.027292 |
| STANTEC INC | 0.004869 |
| NEWMONT CORP | 0.046676 |
| ROYALTY PHARMA PLC- CL A | 0.016633 |
| CROWDSTRIKE HOLDINGS INC | 0.010574 |
| NIKE INC | 0.050268 |
| OBIC CO LTD ORD | 0.013918 |
| WIENERBERGER AG | 0.004608 |
| FUJITSU LTD ORD | 0.077062 |
| PAYPAL HOLDINGS INC. | 0.040001 |
| J SAINSBURY PLC | 0.072712 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046624 |
| EXPERIAN PLC | 0.03923 |
| CINTAS CORP | 0.014607 |
| TOMRA SYSTEMS ASA | 0.00998 |
| TIS INC | 0.009308 |
| CASTELLUM AB | 0.014953 |
| REGENERON PHARMACEUTICALS | 0.004258 |
| VOLVO AB CLASS B | 0.063489 |
| AIRTEL AFRICA PLC | 0.024639 |
| ZIMMER BIOMET HOLDINGS INC | 0.008466 |
| BANK OF NEW YORK MELLON CORP | 0.029791 |
| STRYKER CORP | 0.014737 |
| DARDEN RESTAURANTS INC | 0.004908 |
| EQT AB | 0.021871 |
| ELISA OYJ CLASS A | 0.006011 |
| ETORO GROUP LTD | 0.000986 |
| TESLA INC | 0.123854 |
| ASAHI INTECC CO LTD | 0.009556 |
| AMDOCS LTD | 0.00453 |
| CAPITALAND ASCENDAS REIT | 0.16131 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014713 |
| GROUPE BRUXELLES LAMBERT SA | 0.003196 |
| DINO POLSKA SA | 0.020487 |
| TOKYO METRO CO LTD | 0.01243 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025428 |
| PILBARA MINERALS LTD | 0.125428 |
| SOUTHERN COPPER CORP | 0.003864 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024698 |
| UNICREDIT SPA | 0.060007 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006924 |
| STRAUSS GROUP LTD ORD A | 0.002245 |
| SANTANDER BANK POLSKA SA | 0.001653 |
| COMPUTERSHARE LTD ORD | 0.022021 |
| SONY FINANCIAL GROUP INC | 0.255744 |
| SWECO AB-B S | 0.007734 |
| CADENCE DESIGN SYSTEMS INC | 0.011602 |
| STELLANTIS NV | 0.083709 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023458 |
| NIKON CORP ORD | 0.010793 |
| FRESENIUS SE & CO KGAA | 0.017602 |
| FANUC CORP | 0.03941 |
| NINTENDO CO LTD | 0.049238 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012074 |
| IREN LTD | 0.013552 |
| BECTON DICKINSON AND CO | 0.01218 |
| ALTAGAS LTD | 0.013234 |
| TFI INTERNATIONAL INC | 0.003146 |
| TE CONNECTIVITY LTD | 0.012565 |
| ARCHER-DANIELS-MIDLAND CO | 0.020408 |
| FAST RETAILING CO LTD ORD | 0.007496 |
| VOLVO CAR AB-B W/I | 0.019875 |
| AMERICAN WATER WORKS CO INC | 0.008336 |
| WARTSILA OYJ ABP | 0.020753 |
| MSCI INC | 0.003105 |
| DEERE & CO | 0.010559 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004692 |
| BOLIDEN AB | 0.011936 |
| MICRON TECHNOLOGY INC | 0.04802 |
| SG HOLDINGS CO LTD | 0.011732 |
| WOODSIDE ENERGY GROUP LTD | 0.081224 |
| STATE STREET CORP | 0.011906 |
| SHIMAMURA CORP ORD | 0.002018 |
| CHOICE PROPERTIES REI | 0.011819 |
| VERBUND AG | 0.002824 |
| MITSUI O.S.K. LINES LTD | 0.014476 |
| WHARF HOLDINGS LTD ORD | 0.040904 |
| ALLIANZ SE | 0.016277 |
| THERMO FISHER SCIENTIFIC INC | 0.016053 |
| SHAPIR ENGINEERING AND INDUS | 0.006076 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002217 |
| BANCO COMERCIAL PORTUGUES SA | 0.375924 |
| DANONE SA | 0.027101 |
| JAPAN POST BANK CO LTD | 0.058058 |
| GLOBALFOUNDRIES INC | 0.003295 |
| NOVONESIS AS CLASS B | 0.015502 |
| FINECOBANK BANCA FINECO SPA | 0.026144 |
| OMV AG | 0.006049 |
| BANCO BPM SPA | 0.047108 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009118 |
| LUNDIN GOLD INC | 0.004217 |
| ATLAS COPCO AB | 0.064348 |
| SINGAPORE AIRLINES LTD ORD | 0.060032 |
| CENTERPOINT ENERGY INC | 0.027909 |
| MITSUBISHI MOTORS CORP ORD | 0.027089 |
| HEIDELBERG MATERIALS AG | 0.00543 |
| TRACTOR SUPPLY COMPANY | 0.022557 |
| NETFLIX INC | 0.195402 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038045 |
| RYANAIR HOLDINGS PLC | 0.043118 |
| ZIJIN GOLD INTL ORD | 0.00972 |
| CD PROJEKT SA | 0.002959 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063616 |
| NVIDIA CORP | 0.99824 |
| ROBINHOOD MARKETS INC - A | 0.032251 |
| KOEI TECMO HOLDINGS CO LTD | 0.004836 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059792 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049349 |
| AUTODESK INC | 0.009058 |
| MEGA OR HOLDINGS LTD | 0.000964 |
| EXPEDIA GROUP INC | 0.004983 |
| AJINOMOTO CO INC | 0.036698 |
| MOODYS CORP | 0.006591 |
| MAZDA MOTOR CORP ORD | 0.024614 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016892 |
| MITSUI FUDOSAN CO LTD ORD | 0.116839 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00842 |
| ZSCALER INC | 0.004162 |
| BRIDGESTONE CORP ORD | 0.046905 |
| NATIONAL AUSTRALIA BANK LTD | 0.130609 |
| BANK OF MONTREAL | 0.030324 |
| VERISIGN INC | 0.003412 |
| WASTE CONNECTIONS INC | 0.010919 |
| CDW CORP/DE | 0.005557 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004478 |
| EISAI | 0.010973 |
| HULIC CO LTD | 0.023537 |