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 (23 Oct 2025): | 2292.23 |
| Day range: | 2289.07 / 2299.31 |
| Change abs./rel.: | 2.60 / 0.11% |
| Year range: | 1824.05 / 2352.14 |
| Name | Index Shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 0.016609 |
| VEND MARKETPLC ASA CLASS A | 0.002806 |
| PNC FINANCIAL SERVICES GROUP | 0.016748 |
| CARDINAL HEALTH INC | 0.010131 |
| EAST JAPAN RAILWAY CO | 0.041894 |
| INVITATION HOMES INC | 0.024307 |
| LINDE PLC | 0.019953 |
| COSTAR GROUP INC | 0.017629 |
| INTERACTIVE BROKERS GROUP INC | 0.01757 |
| ESSEX PROPERTY TRUST INC | 0.002714 |
| BT GROUP PLC | 0.255338 |
| HALMA PLC | 0.015991 |
| ALFA LAVAL AB | 0.011974 |
| BLACKSTONE INC | 0.030799 |
| TJX COMPANIES INC | 0.047338 |
| JFE HOLDINGS INC | 0.025008 |
| MITSUBISHI HC CAPITAL INC | 0.035343 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162905 |
| EVN AG | 0.001507 |
| CK ASSET HOLDINGS LTD | 0.076732 |
| GENUINE PARTS CO | 0.00577 |
| YAMAHA CORP ORD | 0.015139 |
| BARCLAYS PLC | 0.601478 |
| J FRONT RETAILING CO LTD ORD | 0.010586 |
| RENESAS ELECTRONICS CORP | 0.069214 |
| ARCELORMITTAL SA | 0.017907 |
| LYONDELLBASELL INDU-CL A | 0.010737 |
| JB HI-FI LTD ORD | 0.004597 |
| DENSO CORP ORD | 0.070235 |
| INGERSOLL-RAND INC | 0.017106 |
| CBOE GLOBAL MARKETS INC | 0.004421 |
| AUTOMATIC DATA PROCESSING | 0.017213 |
| TENARIS SA | 0.014222 |
| LUNDIN MINING CORP | 0.028998 |
| ESTEE LAUDER COMPANIES INC | 0.009283 |
| SAGAX AB-B | 0.009292 |
| LOBLAW COMPANIES LTD. | 0.022969 |
| TPG TELECOM LTD | 0.016638 |
| ESSILORLUXOTTICA | 0.012431 |
| WOOLWORTHS GROUP LTD | 0.051428 |
| MUNICH REINSURANCE COMPANY | 0.005546 |
| ENEL SPA | 0.326125 |
| AKER ASA CLASS A | 0.000938 |
| DOLLAR TREE | 0.008348 |
| REA GROUP LTD | 0.00204 |
| MIGDAL INSURANCE CO LTD ORD | 0.020058 |
| VEND MARKETPLC ASA CLASS B | 0.003831 |
| GRAB HOLDINGS LTD - CL A | 0.112968 |
| PRUDENTIAL FINANCIAL INC | 0.01501 |
| DASSAULT SYSTEMES SA | 0.028919 |
| FERGUSON PLC | 0.00791 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073155 |
| OTIS WORLDWIDE CORP | 0.016782 |
| VISA INC-CLASS A SHARES | 0.072632 |
| AIRPORT CITY LTD. | 0.002435 |
| PHOENIX GROUP HOLDINGS | 0.031885 |
| JD SPORTS FASHION PLC | 0.102533 |
| COMMERZBANK AG | 0.039435 |
| CK HUTCHISON HOLDINGS LTD | 0.112775 |
| NATIONAL BANK OF CANADA | 0.016591 |
| CORPAY INC | 0.002904 |
| EDWARDS LIFESCIENCES CORP | 0.024504 |
| INDUSTRIVARDEN AB CLASS A | 0.004561 |
| HONG KONG & CHINA GAS LTD ORD | 0.460802 |
| COMPUTERSHARE LTD ORD | 0.021858 |
| KINGSPAN GROUP PLC | 0.006502 |
| HONDA MOTOR | 0.196157 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0073 |
| MITSUBISHI ELECTRIC CORP | 0.081895 |
| CITIZENS FINANCIAL GROUP INC | 0.01847 |
| MATSUKIYOCOCOKARA & CO | 0.014175 |
| MASTERCARD INC-CLASS A | 0.034216 |
| HEIDELBERG MATERIALS AG | 0.005389 |
| INFORMA PLC | 0.055446 |
| SWIRE PACIFIC LTD ORD A | 0.015553 |
| NIBE INDUSTRIER AB | 0.062629 |
| OBIC CO LTD ORD | 0.013815 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024317 |
| CADENCE DESIGN SYSTEMS INC | 0.011552 |
| ROBINHOOD MARKETS INC - A | 0.031226 |
| SPAREBANK 1 SR NORGE ASA | 0.008779 |
| ISRAEL CORP LTD | 0.000154 |
| WEYERHAEUSER CO | 0.030754 |
| EVEREST GROUP LTD | 0.001786 |
| MSCI INC | 0.00318 |
| LEGAL & GENERAL GROUP PLC ORD | 0.242771 |
| ACKERMANS & VAN HAAREN NV | 0.000929 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02524 |
| WALMART INC | 0.18412 |
| HUBSPOT INC | 0.002143 |
| ENI SPA | 0.087216 |
| HANG SENG BANK LTD ORD | 0.03013 |
| APPLE INC | 0.617238 |
| RINNAI CORP ORD | 0.004396 |
| VODAFONE GROUP PLC | 0.833449 |
| WIENERBERGER AG | 0.004574 |
| ASML HOLDING NV | 0.016372 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084577 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038508 |
| CITIGROUP INC | 0.076961 |
| AUTOZONE INC | 0.000715 |
| GPT GROUP | 0.081273 |
| SPAREBANKEN NORGE | 0.0061 |
| SIEMENS AG | 0.031431 |
| BRAMBLES LTD | 0.058026 |
| SNAP-ON INC | 0.002184 |
| WORKDAY INC | 0.009124 |
| BRIDGESTONE CORP ORD | 0.023279 |
| SIGMA HEALTHCARE LTD | 0.189114 |
| HUHTAMAKI OYJ | 0.004431 |
| CATERPILLAR INC | 0.019941 |
| REECE LTD | 0.012016 |
| XYLEM INC | 0.010266 |
| ARGENX SE - ADR | 0.002581 |
| INTERNATIONAL PAPER CO | 0.022098 |
| TOPPAN HOLDINGS INC | 0.010586 |
| ADOBE INC | 0.017988 |
| INPEX CORP | 0.035968 |
| HOME DEPOT INC | 0.042214 |
| ROYAL KPN NV | 0.138462 |
| STARBUCKS CORP | 0.047296 |
| SAP SE | 0.043467 |
| ANHEUSER BUSCH INBEV SA NV | 0.040538 |
| DAIFUKU CO LTD | 0.013979 |
| MITSUBISHI CHEMICAL GROUP | 0.055172 |
| MBANK SA | 0.000556 |
| TORONTO-DOMINION BANK | 0.074279 |
| ASSECO POLAND SA | 0.002373 |
| KLA CORP | 0.00561 |
| FUJITSU LTD ORD | 0.076492 |
| DOLLARAMA INC | 0.011455 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00191 |
| MANULIFE FINANCIAL CORP | 0.07269 |
| CONTINENTAL AG | 0.004587 |
| USS CO (TOKAI) LTD ORD | 0.014625 |
| AIA GROUP LTD | 0.451111 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007848 |
| DSV AS | 0.008058 |
| ABN AMRO BANK NV | 0.021241 |
| ALIMENTATION COUCHE-TARD INC | 0.03021 |
| WISE PLC - A | 0.028764 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000761 |
| NEXON CO. LTD | 0.013432 |
| PULTE GROUP INC | 0.008427 |
| GROUPE BRUXELLES LAMBERT SA | 0.003172 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025598 |
| SEEK LTD ORD | 0.014581 |
| AMGEN INC | 0.022738 |
| ISUZU MOTORS LTD | 0.023634 |
| COLOPLAST AS CLASS B | 0.005511 |
| VULCAN MATERIALS CO | 0.005587 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019435 |
| KEWPIE (QP) CORP ORD | 0.004375 |
| TOWER SEMICONDUCTOR LTD | 0.004721 |
| PAYPAL HOLDINGS INC. | 0.041244 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02445 |
| KOKUSAI ELECTRIC CORP | 0.005967 |
| ASHTEAD GROUP PLC | 0.01812 |
| BOOKING HOLDINGS INC | 0.001371 |
| VERIZON COMMUNICATIONS INC | 0.179189 |
| MITSUI CHEMICALS INC | 0.007545 |
| GLP J-REIT/D | 0.000196 |
| MCDONALDS CORP | 0.030316 |
| FISERV INC | 0.023538 |
| NINTENDO CO LTD | 0.048874 |
| PRO MEDICUS LTD | 0.002073 |
| STANLEY ELECTRIC CO LTD | 0.004714 |
| RELX PLC | 0.077696 |
| ACCENTURE PLC-CL A | 0.028875 |
| STORA ENSO OYJ CLASS R | 0.023529 |
| WALLENIUS WILHELMSEN ASA | 0.004309 |
| OSAKA GAS CO LTD | 0.015263 |
| SKF AB CLASS B | 0.014327 |
| FRESNILLO PLC | 0.007825 |
| CD PROJEKT RED | 0.002937 |
| SUNDRUG CO LTD ORD | 0.002881 |
| PRYSMIAN SPA | 0.011977 |
| TRANE TECHNOLOGIES PLC | 0.009457 |
| BUDWEISER BREWING CO APAC LTD | 0.071882 |
| FORTIVE CORP | 0.014372 |
| SIEMENS ENERGY AG | 0.027508 |
| CAE INC | 0.013588 |
| ASAHI INTECC CO LTD | 0.00906 |
| STANDARD CHARTERED PLC | 0.080287 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009505 |
| NIPPON EXPRESS HOLDINGS CO | 0.009391 |
| TOKYO GAS CO LTD | 0.013634 |
| PAN AMERICAN SILVER CORP | 0.015326 |
| ADVANCED MICRO DEVICES | 0.068359 |
| KONE OYJ CLASS B | 0.014083 |
| INTL FLAVORS & FRAGRANCES | 0.010842 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091714 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| QUEST DIAGNOSTICS INC | 0.004713 |
| AZRIELI GROUP LTD ORD | 0.001552 |
| FRESENIUS SE & CO KGAA | 0.017472 |
| QANTAS AIRWAYS LTD ORD | 0.063744 |
| SOFTBANK GROUP CORP | 0.041876 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0022 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003808 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046923 |
| ORIENTAL LAND CO LTD ORD | 0.046308 |
| HUMANA INC | 0.005117 |
| SUMITOMO FORESTRY CO LTD | 0.021177 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03474 |
| CYBERARK SOFTWARE | 0.002019 |
| 3I GROUP PLC ORD | 0.040609 |
| TEVA PHARMACEUTICAL IND LTD | 0.048468 |
| ZOZO INC | 0.016776 |
| WESTPAC BANKING CORPORATION | 0.144606 |
| GFL ENVIRONMENTAL INC | 0.008766 |
| ARCHER-DANIELS-MIDLAND CO | 0.020257 |
| SARTORIUS AG PREF | 0.001045 |
| LY CORP | 0.105115 |
| SYNOPSYS INC | 0.007829 |
| CASTELLUM AB | 0.014842 |
| MONDELEZ INTERNATIONAL INC | 0.054948 |
| HALEON PLC | 0.381616 |
| KESKO OYJ CLASS B | 0.011441 |
| DELTA AIR LINES | 0.027637 |
| BLOCK INC | 0.023441 |
| GEN DIGITAL INC | 0.023176 |
| RIGHTMOVE PLC | 0.032853 |
| MERCADOLIBRE INC | 0.001997 |
| FORTIS INC | 0.021295 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| MICROSOFT CORP | 0.311335 |
| ORACLE CORP | 0.069687 |
| SUZUKI MOTOR CORP ORD | 0.067417 |
| MONDI PLC | 0.018745 |
| UPM-KYMMENE OYJ | 0.022163 |
| LIXIL GROUP CORP | 0.011817 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050663 |
| VESTAS WIND SYSTEMS A/S | 0.042726 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056813 |
| EVERSOURCE ENERGY | 0.015586 |
| RECORDATI SPA | 0.00459 |
| ASAHI KASEI CORP | 0.052393 |
| CCC SA | 0.002181 |
| TIS INC | 0.009239 |
| KDDI CORP (DDI) ORD | 0.123235 |
| AMAZON.COM INC | 0.402358 |
| SOFTBANK CORP | 1.193389 |
| GOODMAN GROUP ORD UNIT | 0.084082 |
| AZELIS GROUP NV | 0.004851 |
| MIVNE REAL ESTATE KD LTD | 0.024176 |
| T&D HOLDINGS INC ORD | 0.021882 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016942 |
| ASSA ABLOY AB CLASS B | 0.041233 |
| SSAB AB | 0.009112 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000188 |
| GLOBALFOUNDRIES INC | 0.003255 |
| SOUTH32 LTD | 0.190314 |
| METAPLANET INC | 0.023034 |
| ORLEN SA | 0.024702 |
| UNIPOL GRUPPO SPA | 0.015656 |
| CHIBA BANK LTD ORD | 0.026587 |
| SUMITOMO | 0.045142 |
| MID-AMERICA APARTMENT COMM | 0.00494 |
| IGM FINANCIAL INC. | 0.003775 |
| TEXAS INSTRUMENTS INC | 0.038409 |
| SWEDBANK AB CLASS A | 0.036437 |
| ROYALTY PHARMA PLC- CL A | 0.016277 |
| BOUYGUES SA | 0.008293 |
| AXA SA | 0.072764 |
| JAPAN EXCHANGE GROUP INC | 0.043722 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00672 |
| CELLEBRITE DI LTD | 0.004949 |
| OLYMPUS | 0.046218 |
| HIROSE ELECTRIC CO LTD ORD | 0.001224 |
| CONSTELLATION SOFTWARE INC | 0.000849 |
| HKT TRUST AND HKT LTD | 0.153329 |
| IDEXX LABORATORIES INC | 0.003383 |
| MAINFREIGHT LTD | 0.003517 |
| RED ELECTRICA CORP SA | 0.017152 |
| RIO TINTO LTD | 0.015732 |
| SOUTHERN COPPER CORP | 0.003803 |
| NISSAN CHEMICAL CORP | 0.005395 |
| TRYG AS | 0.014168 |
| GALP ENERGIA SGPS SA CLASS B | 0.017789 |
| FAST RETAILING CO LTD ORD | 0.007441 |
| ORANGE SA | 0.079354 |
| WW GRAINGER INC | 0.001845 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003622 |
| BROADCOM INC | 0.195665 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039352 |
| SEIKO EPSON CORP ORD | 0.01133 |
| VONOVIA SE | 0.030201 |
| SANDVIK AB | 0.044441 |
| STOREBRAND ASA | 0.01701 |
| MONSTER BEVERAGE CORP | 0.029409 |
| NICHIREI CORP ORD | 0.008999 |
| HCA HEALTHCARE INC | 0.007202 |
| VERISK ANALYTICS INC | 0.005907 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01104 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488731 |
| MERCK & CO. INC. | 0.10658 |
| AUMOVIO SE | 0.002293 |
| INVESTOR AB CLASS B | 0.074576 |
| DAVIDE CAMPARI-MILANO NV | 0.024197 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013784 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006465 |
| INDUSTRIVAERDEN AB ORD C | 0.006475 |
| HUSQVARNA AB | 0.01637 |
| YAKULT HONSHA CO LTD ORD | 0.011312 |
| MIRVAC GROUP | 0.167083 |
| REGENERON PHARMACEUTICALS | 0.004344 |
| YUM! BRANDS | 0.011796 |
| EON SE | 0.093982 |
| O REILLY AUTOMOTIVE INC | 0.036223 |
| ORACLE CORP JAPAN ORD | 0.001414 |
| TOYOTA MOTOR CORP | 0.447615 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006873 |
| JAPAN POST BANK CO LTD | 0.057629 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.067335 |
| WEST JAPAN RAILWAY CO | 0.01825 |
| AEON CO LTD ORD | 0.101559 |
| INTESA SANPAOLO SPA | 0.62097 |
| ALFRESA HOLDINGS CORP ORD | 0.007322 |
| NITERRA CO LTD | 0.006686 |
| SUN LIFE FINANCIAL INC | 0.023984 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342983 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012728 |
| FIFTH THIRD BANCORP | 0.028281 |
| POWER CORP OF CANADA | 0.022855 |
| QBE INSURANCE GROUP LTD | 0.064041 |
| MISUMI GROUP INC ORD | 0.012097 |
| BRISTOL-MYERS SQUIBB CO | 0.086361 |
| BANDAI NAMCO HOLDINGS INC | 0.024028 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003922 |
| WOODSIDE ENERGY GROUP LTD | 0.080522 |
| AUTODESK INC | 0.009073 |
| RAYMOND JAMES FINL. | 0.007734 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007847 |
| HENKEL AG & CO KGAA BEARER SH | 0.004087 |
| PANASONIC HOLDINGS CORP | 0.094318 |
| ARM HOLDINGS ADR | 0.00417 |
| MERCEDES-BENZ GROUP AG | 0.029427 |
| PAYCHEX INC | 0.013651 |
| MONOLITHIC POWER SYSTEMS INC | 0.001958 |
| IA FINANCIAL CORP INC | 0.003938 |
| SNAM SPA | 0.086955 |
| CONSTELLATION BRANDS INC CL A | 0.006599 |
| CIGNA GROUP | 0.011133 |
| STATE STREET CORP | 0.012066 |
| UNION PACIFIC CORP | 0.025334 |
| DOLLAR GENERAL CORP | 0.009283 |
| WHARF HOLDINGS LTD ORD | 0.040601 |
| EVOLUTION MINING LTD | 0.084158 |
| 3M COMPANY | 0.022791 |
| THULE GROUP AB/THE | 0.004579 |
| HASEKO CORP ORD | 0.010813 |
| PLUS500 LTD | 0.002891 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02015 |
| TARGET CORP | 0.01926 |
| A2A SPA | 0.066035 |
| ABBVIE INC | 0.07496 |
| ILLINOIS TOOL WORKS | 0.012357 |
| TAISEI CORP ORD | 0.006836 |
| CAIXABANK SA | 0.146553 |
| CARVANA CO | 0.005241 |
| Applovin Corp | 0.010771 |
| SHIONOGI & CO LTD ORD | 0.032251 |
| TELUS CORPORATION | 0.064688 |
| SUN HUNG KAI PROPERTIES | 0.056364 |
| BROTHER INDUSTRIES LTD ORD | 0.010674 |
| IRON MTN INC | 0.01242 |
| PILBARA MINERALS LTD | 0.124363 |
| KYOWA KIRIN CO LTD | 0.009961 |
| LENNAR CORP | 0.009494 |
| RENTOKIL INITIAL PLC | 0.10715 |
| MONGODB INC | 0.00337 |
| MERCURY NZ LTD | 0.028096 |
| EPIROC AB-A | 0.026376 |
| UOL GROUP LTD ORD | 0.022163 |
| LATOUR INVESTMENT AB ORD B | 0.005725 |
| TE CONNECTIVITY LTD | 0.012572 |
| ORION OYJ CLASS B | 0.004561 |
| CSL LTD ORD | 0.02045 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035157 |
| UNICHARM CORP ORD | 0.047668 |
| NIKON CORP ORD | 0.011335 |
| ARISTA NETWORKS INC | 0.043772 |
| SINO LAND CO LTD ORD | 0.153967 |
| BOSTON SCIENTIFIC CORP | 0.062666 |
| AMDOCS LTD | 0.004632 |
| KKR & CO INC | 0.028864 |
| AIB GROUP PLC | 0.088102 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002718 |
| ADMIRAL GROUP PLC | 0.009978 |
| THERMO FISHER SCIENTIFIC INC | 0.016 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021858 |
| VICINITY CENTRES | 0.163389 |
| BANK OF IRELAND GROUP PLC | 0.040951 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001617 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002151 |
| RICOH CO LTD | 0.022087 |
| ASM INTERNATIONAL NV | 0.001949 |
| COPART INC | 0.036414 |
| CANADIAN TIRE CORP-CLASS A | 0.002173 |
| BANK LEUMI LE-ISRAEL ORD | 0.063301 |
| ADIDAS AG | 0.007038 |
| CRH PLC | 0.0287 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005025 |
| INDUTRADE AB | 0.011342 |
| SHAPIR ENGINEERING AND INDUS | 0.006031 |
| TAYLOR WIMPEY PLC | 0.150199 |
| EBAY INC | 0.019525 |
| KYOCERA CORP ORD | 0.056516 |
| DIETEREN GROUP | 0.000885 |
| DEERE & CO | 0.0105 |
| HENKEL AG & CO KGAA PREF | 0.007001 |
| CHARTER COMMUNICATIONS INC | 0.003837 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009901 |
| NATURGY ENERGY GROUP SA | 0.004471 |
| NOVO NORDISK A/S | 0.133706 |
| BAYERISCHE MOTOREN WERKE AG | 0.01171 |
| NEXI SPA | 0.021954 |
| METRO INC -A | 0.009245 |
| SCHRODERS PLC ORD | 0.033805 |
| NORDIC SEMICONDUCTOR ASA | 0.007 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033144 |
| SONY GROUP CORP | 0.255484 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019182 |
| SYSMEX CORP ORD | 0.020223 |
| SHARP CORP | 0.011773 |
| ABBOTT LABORATORIES | 0.073516 |
| KENVUE INC | 0.081432 |
| YAMAHA MOTOR CO LTD ORD | 0.036904 |
| TALANX AG | 0.002555 |
| M&G PLC | 0.102085 |
| KERRY GROUP PLC-A | 0.006283 |
| WASTE MANAGEMENT INC | 0.017047 |
| ZIM Integrated Shipping Services Ltd | 0.005058 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057805 |
| RAKUTEN GROUP INC | 0.061012 |
| STERIS PLC | 0.004166 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006089 |
| MINEBEA MITSUMI INC | 0.014128 |
| SUNCORP GROUP LTD | 0.045952 |
| LABCORP HOLDINGS INC | 0.003543 |
| SYSCO CORP | 0.020563 |
| RAMSAY HEALTH CARE LTD ORD | 0.007745 |
| Camtek Ltd | 0.001186 |
| UCB SA | 0.005103 |
| AXON ENTERPRISE INC | 0.00311 |
| MITSUI FUDOSAN CO LTD ORD | 0.115974 |
| ACOM CO LTD ORD | 0.016128 |
| WHITBREAD PLC | 0.007432 |
| STRYKER CORP | 0.014604 |
| KEYCORP | 0.039522 |
| CROWDSTRIKE HOLDINGS INC | 0.01037 |
| VENTAS INC | 0.019092 |
| BIG SHOPPING CENTERS LTD. | 0.000666 |
| ORSTED A/S | 0.019639 |
| VOESTALPINE AG | 0.004748 |
| SYENSQO SA | 0.002981 |
| VOLVO AB CLASS B | 0.063018 |
| DSM FIRMENICH AG | 0.0106 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14817 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.213953 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022065 |
| CDW CORP/DE | 0.005583 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005483 |
| WPP PLC | 0.045742 |
| WEST FRASER TIMBER CO LTD | 0.002179 |
| SNOWFLAKE INC | 0.01345 |
| NESTE CORPORATION | 0.018223 |
| STOCKLAND | 0.101841 |
| NOVA LTD | 0.001243 |
| AJINOMOTO CO INC | 0.036426 |
| AUTOSTORE HOLDINGS LTD | 0.045283 |
| AMADA CO LTD | 0.013229 |
| STRABAG SE | 0.000708 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025437 |
| HOSHIZAKI CORP | 0.004594 |
| TERUMO CORP | 0.057016 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031924 |
| TOKYO METRO CO LTD | 0.012338 |
| HP INC | 0.03981 |
| CLOUDFLARE INC - CLASS A | 0.012969 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052075 |
| ASICS CORP | 0.026769 |
| D R HORTON INC | 0.011523 |
| LINK REIT | 0.110196 |
| SANWA HOLDINGS CORP | 0.007913 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.242407 |
| SEATRIUM LTD | 0.137063 |
| EXPEDITORS INTL WASH INC | 0.005775 |
| OPEN HOUSE GROUP CO LTD | 0.00318 |
| MARKS AND SPENCER GROUP PLC | 0.085839 |
| AGC INC | 0.008217 |
| AVIVA PLC | 0.129832 |
| OBAYASHI CORP ORD | 0.02785 |
| NORSK HYDRO ASA | 0.053786 |
| XERO LTD | 0.006797 |
| CRODA INTERNATIONAL PLC | 0.005495 |
| DAIICHI SANKYO CO LTD ORD | 0.073063 |
| SECOM CO LTD ORD | 0.017639 |
| CONSOLIDATED EDISON INC | 0.0153 |
| LM ERICSSON TELEFON AB CLASS B | 0.12467 |
| BUNZL PLC | 0.013836 |
| SMITHS GROUP PLC | 0.014069 |
| SEKISUI HOUSE LTD ORD | 0.025356 |
| APPLIED MATERIALS INC | 0.033987 |
| NEWMONT CORP | 0.047253 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017304 |
| COLGATE-PALMOLIVE CO | 0.034391 |
| YASKAWA ELECTRIC CORP ORD | 0.009723 |
| SOMPO HOLDINGS INC | 0.038432 |
| KNORR-BREMSE AG | 0.002806 |
| MARTIN MARIETTA MATERIALS | 0.002548 |
| EPIROC AB-B | 0.016011 |
| TELE2 AB | 0.022999 |
| KOITO MANUFACTURING CO LTD ORD | 0.008688 |
| LENNAR CORP - B SHS | 0.000352 |
| NOVONESIS AS CLASS B | 0.015387 |
| BANCO COMERCIAL PORTUGUES SA | 0.311063 |
| EXOR NV | 0.003166 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.097055 |
| MCKESSON CORP | 0.005298 |
| FRONTLINE PLC | 0.006071 |
| ASSICURAZIONI GENERALI SPA | 0.038044 |
| NUCOR CORP | 0.009765 |
| KINGFISHER PLC | 0.074713 |
| FASTENAL CO | 0.048641 |
| ABC MART INC ORD | 0.00389 |
| NOMURA HOLDINGS INC ORD | 0.128014 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028175 |
| TYSON FOODS INC | 0.011959 |
| CGI INC - CLASS A | 0.008441 |
| TELEFONICA SA | 0.167827 |
| FINANCIERE DE TUBIZE SA | 0.000815 |
| VALERO ENERGY | 0.013241 |
| FORD MOTOR CO | 0.165578 |
| AERCAP HOLDINGS NV | 0.007413 |
| MICROSTRATEGY INC-CL A | 0.011079 |
| SCHNEIDER ELECTRIC SE | 0.022935 |
| CLOROX COMPANY | 0.005228 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024136 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01273 |
| EXTRA SPACE STORAGE INC | 0.00891 |
| BANCO BPM SPA | 0.046759 |
| AGNICO-EAGLE MINES | 0.021453 |
| INTUITIVE SURGICAL INC | 0.015141 |
| FORTESCUE METALS GROUP LTD | 0.066989 |
| CHINA MENGNIU DAIRY CO LTD | 0.125197 |
| CAPITALAND ASCENDAS REIT | 0.159841 |
| MACQUARIE GROUP LTD ORD | 0.015172 |
| SWECO AB-B S | 0.007677 |
| DINO POLSKA SA | 0.020335 |
| PUBLIC STORAGE | 0.006694 |
| ARES MANAGEMENT CORP | 0.008799 |
| TAKEDA PHARMACEUTICAL | 0.065203 |
| OMV AG | 0.006005 |
| FIRST QUANTUM MINERALS LTD | 0.028585 |
| ODDITY TECH CL A ORD | 0.001378 |
| BEIERSDORF AG | 0.004014 |
| AMADEUS IT GROUP SA CLASS A | 0.019081 |
| AVANZA BANK H | 0.00505 |
| TOSOH CORP | 0.012725 |
| CUMMINS INC | 0.005834 |
| MAZDA MOTOR CORP ORD | 0.024431 |
| MORGAN STANLEY | 0.052095 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006503 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055893 |
| OVERSEA-CHINESE BANKING CORP | 0.136371 |
| DISCO CORP ORD | 0.003788 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027155 |
| UNITED UTILITIES PLC | 0.028959 |
| LYNAS RARE EARTHS LTD | 0.039374 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020132 |
| DEUTSCHE BOERSE AG | 0.007728 |
| CINCINNATI FINANCIAL CORP | 0.006523 |
| AAK AB | 0.007453 |
| SMITH & NEPHEW PLC | 0.037192 |
| FINECOBANK BANCA FINECO SPA | 0.02595 |
| LAND SECURITIES GROUP PLC | 0.031616 |
| PROLOGIS INC | 0.039301 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303347 |
| HOLMEN AB | 0.003175 |
| ARCH CAPITAL GROUP LTD | 0.015246 |
| NIPPON SANSO HOLDINGS CORP | 0.007922 |
| TOKYO CENTURY CORP | 0.00696 |
| ELEVANCE HEALTH INC | 0.009569 |
| AMERIPRISE FINL | 0.004037 |
| KAWASAKI KISEN KAISHA LTD | 0.015352 |
| ANGLO AMERICAN PLC | 0.042422 |
| ROCKWELL AUTOMATION INC | 0.00478 |
| OTSUKA CORP ORD | 0.00933 |
| NISSAN MOTOR CO LTD ORD | 0.093707 |
| ELECTRONIC ARTS INC | 0.009595 |
| AVALONBAY COMMUNITIES INC | 0.006028 |
| BOLIDEN AB | 0.011848 |
| AISIN CORP | 0.021053 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043409 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014604 |
| NGK INSULATORS LTD ORD | 0.010011 |
| ECOLAB INC | 0.010672 |
| TREASURY WINE ESTATES LIMITED | 0.034348 |
| ENGIE SA | 0.074323 |
| EISAI | 0.010891 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046279 |
| ATLAS COPCO AB | 0.063871 |
| COMPASS GROUP PLC | 0.072087 |
| META PLATFORMS INC | 0.091776 |
| CARSALES COM LTD ORD | 0.014338 |
| UNILEVER PLC | 0.102648 |
| TORAY INDUSTRIES INC ORD | 0.060905 |
| CROWN CASTLE INC | 0.018406 |
| METTLER-TOLEDO INTL | 0.000869 |
| SCENTRE GROUP | 0.22101 |
| DENTSU GROUP INC | 0.008308 |
| INPOST SA | 0.010146 |
| GREAT WEST LIFECO | 0.011568 |
| PUBLICIS GROUPE SA | 0.009713 |
| AFLAC INC | 0.020717 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008903 |
| MAGNA INTERNATIONAL INC | 0.011096 |
| EMPIRE CO LTD A | 0.00538 |
| INTERTEK GROUP PLC | 0.006664 |
| STRAUSS GROUP LTD ORD A | 0.002226 |
| AMOT INVESTMENTS LTD. | 0.010564 |
| EQUINIX INC | 0.004141 |
| SEMBCORP INDUSTRIES LTD | 0.038224 |
| SHIMANO INC | 0.003231 |
| CHOICE PROPERTIES REI | 0.011732 |
| HERSHEY CO/THE | 0.006269 |
| BAKKAFROST P/F | 0.002115 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004657 |
| DOW INC | 0.029991 |
| REPUBLIC SERVICES INC | 0.008647 |
| CAPGEMINI SA | 0.006631 |
| WIX.COM LTD | 0.002284 |
| KYUSHU RAILWAY COMPANY | 0.005966 |
| BUDIMEX | 0.000541 |
| PACK.CORP.OF AM. | 0.003769 |
| FOSUN INTERNATIONAL LTD | 0.088165 |
| RECKITT BENCKISER GROUP PLC | 0.028747 |
| ROPER TECHNOLOGIES INC | 0.004552 |
| DIGITAL REALTY TRUST INC | 0.014294 |
| UNITED RENTALS INC | 0.002749 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.081104 |
| REALTY INCOME CORP | 0.038326 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00839 |
| NAVIGATOR COMPANY SA | 0.00907 |
| LEROY SEAFOOD GROUP ASA | 0.011394 |
| INFRATIL LTD | 0.038408 |
| KEPPEL CORP LTD ORD | 0.058689 |
| RB GLOBAL INC | 0.007838 |
| ATLAS ARTERIA LTD | 0.041516 |
| AMERICAN WATER WORKS CO INC | 0.008264 |
| TELIA CO AB | 0.095723 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055205 |
| LEGRAND SA | 0.010692 |
| GETINGE AB CLASS B | 0.009235 |
| SEMPRA ENERGY | 0.027686 |
| ITOCHU CORP ORD | 0.052765 |
| MCCORMICK & CO-NON VTG SHRS | 0.010745 |
| VOLVO AB ORD A | 0.008066 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007575 |
| KONINKLIJKE PHILIPS NV | 0.034743 |
| SALESFORCE INC | 0.039397 |
| BAWAG GROUP AG | 0.003191 |
| DAIWA SECURITIES GROUP INC ORD | 0.055551 |
| NEXT PLC | 0.004838 |
| WILLIS TOWERS WATSON PLC | 0.004209 |
| GJENSIDIGE FORSIKRING ASA | 0.007689 |
| KEYSIGHT TECHNOLOGIES INC | 0.007283 |
| COCHLEAR LTD | 0.002766 |
| AENA SME SA | 0.031216 |
| EDISON INTERNATIONAL | 0.016341 |
| QUALCOMM INC | 0.046567 |
| ICON PLC | 0.003408 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037082 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| HULIC CO LTD | 0.023363 |
| HAFNIA LTD | 0.011533 |
| UNITED AIRLINES HOLDINGS INC | 0.013808 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011222 |
| CCL INDUSTRIES INC | 0.006045 |
| NIPPON BUILDING FUND INC. | 0.000353 |
| SECTRA AB-B SHS | 0.005586 |
| MARKEL GROUP INC | 0.000532 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.241315 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017304 |
| GILEAD SCIENCES INC | 0.052751 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024415 |
| ZIMMER BIOMET HOLDINGS INC | 0.008393 |
| HITACHI LTD | 0.184966 |
| YAMATO HDG. | 0.011506 |
| FORTINET INC | 0.026087 |
| TREND MICRO INC | 0.005281 |
| NIKE INC | 0.049335 |
| CIRCLE INTERNET GROUP INC | 0.00457 |
| SWIRE PROPERTIES LTD | 0.043976 |
| PROCTER & GAMBLE CO | 0.099477 |
| WOLTERS KLUWER NV | 0.010013 |
| NORTHERN STAR RESOURCES LTD | 0.058024 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015034 |
| DATADOG INC | 0.01314 |
| ERSTE GROUP BANK AG | 0.012859 |
| SCREEN HOLDINGS CO LTD | 0.003561 |
| SECURITAS AB CLASS B | 0.021321 |
| MONCLER SPA | 0.009039 |
| NITORI HOLDINGS CO LTD | 0.016085 |
| BNP PARIBAS SA | 0.042391 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004949 |
| DEXUS/AU | 0.045068 |
| KURARAY CO LTD | 0.012356 |
| NORFOLK SOUTHERN CORP | 0.009557 |
| TFI INTERNATIONAL INC | 0.003186 |
| LAM RESEARCH CORP | 0.054192 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006687 |
| WARTSILA OYJ ABP | 0.0206 |
| TERNA SPA | 0.059585 |
| ASSOCIATED BRITISH FOODS PLC | 0.012622 |
| HEINEKEN NV | 0.012205 |
| SUBARU CORP | 0.024113 |
| NIPPON YUSEN KK | 0.017593 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008753 |
| BANK HAPOALIM BM ORD | 0.055575 |
| SMC CORP ORD | 0.002399 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036422 |
| TRANSURBAN GROUP | 0.131827 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007014 |
| ANTOFAGASTA PLC | 0.014689 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017927 |
| NASDAQ INC | 0.017453 |
| RESONAC HOLDINGS CORP | 0.00751 |
| FUTU HOLDINGS LTD-ADR | 0.002493 |
| AMERICAN TOWER CORP | 0.019857 |
| JAPAN POST INSURANCE CO LTD | 0.007539 |
| BANK OF NEW YORK MELLON CORP | 0.030374 |
| LOTUS BAKERIES | 0.000017 |
| FATTAL HOLDINGS 1998 LTD | 0.000283 |
| TRANSUNION | 0.008269 |
| ENEOS HOLDINGS INC | 0.11276 |
| TECK RESOURCES LIMITED CLASS B | 0.018629 |
| NITTO DENKO CORP | 0.029576 |
| VOLVO CAR AB-B W/I | 0.019728 |
| WH GROUP LTD | 0.322421 |
| MARVELL TECHNOLOGY INC | 0.036464 |
| RAKUTEN BANK ORD | 0.003759 |
| SAGAX AB-D | 0.004791 |
| TOBU RAILWAY CO LTD | 0.008144 |
| EMERSON ELECTRIC CO | 0.023811 |
| WISETECH GLOBAL LTD | 0.007668 |
| LULULEMON ATHLETICA INC | 0.00444 |
| UNIVERSAL MUSIC GROUP NV | 0.039934 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018459 |
| VERBUND AG | 0.002803 |
| AGEAS SA NV | 0.007605 |
| OPC ENERGY LTD | 0.005506 |
| TRAVELERS COS INC/THE | 0.009589 |
| BANK POLSKA KASA OPIEKI SA | 0.007491 |
| SHUFERSAL LTD ORD B | 0.011297 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006086 |
| SEGRO PLC | 0.052612 |
| UNITED PARCEL SERVICE-CL B | 0.031147 |
| WR BERKLEY CORP | 0.012709 |
| AIR PRODUCTS & CHEMICALS INC | 0.009305 |
| BIOGEN INC | 0.006183 |
| NEXTDC LTD | 0.02709 |
| ATLAS COPCO AB CLASS A | 0.107504 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019161 |
| M & T BANK CORP | 0.006792 |
| ALNYLAM PHARMACEUTICALS INC | 0.005511 |
| KOSE CORP ORD | 0.001421 |
| UNICREDIT SPA | 0.059563 |
| COUPANG INC | 0.047906 |
| UNITEDHEALTH GROUP INC | 0.038454 |
| ORIX CORP ORD | 0.048253 |
| GENERAL MOTORS CO | 0.040749 |
| HYDRO ONE LTD | 0.013429 |
| AZBIL (YAMATAKE) CORP ORD | 0.019567 |
| BARRATT REDROW PLC | 0.056944 |
| HANG LUNG PROPERTIES LTD ORD | 0.073122 |
| MARSH & MCLENNAN COS | 0.020888 |
| SPAREBANK 1 SMN | 0.005238 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004345 |
| ELISA OYJ CLASS A | 0.005967 |
| INTUIT INC | 0.011519 |
| SG HOLDINGS CO LTD | 0.011645 |
| FOOD & LIFE COMPANIES LTD | 0.004565 |
| PROSUS NV | 0.054264 |
| GILDAN ACTIVEWEAR INC | 0.005644 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005318 |
| BOLLORE SE | 0.029275 |
| SHISEIDO CO LTD | 0.016625 |
| PEPSICO INC | 0.058211 |
| HOYA CORP ORD | 0.014256 |
| WARNER BROS DISCOVERY INC | 0.096292 |
| ATLASSIAN CORPORATION PLC | 0.006999 |
| KIKKOMAN CORP ORD | 0.031567 |
| COMCAST CORP-CLASS A | 0.15858 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013343 |
| TBS HOLDINGS INC | 0.005516 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055569 |
| CENTRICA PLC | 0.206513 |
| CENTERPOINT ENERGY INC | 0.027654 |
| VERISIGN INC | 0.003431 |
| ZOETIS INC | 0.018897 |
| SEA LTD | 0.012514 |
| BANK MILLENNIUM SA | 0.025709 |
| MURATA MANUFACTURING LTD ORD | 0.071194 |
| TELECOM ITALIA SPA | 0.42849 |
| ORKLA ASA | 0.031606 |
| PPG INDUSTRIES INC | 0.009622 |
| SERVICENOW INC | 0.008772 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.112627 |
| ROYAL BANK OF CANADA | 0.059889 |
| DNB BANK ASA | 0.034774 |
| EXPEDIA GROUP INC | 0.005133 |
| TOEI ANIMATION CO LTD | 0.001981 |
| TOMRA SYSTEMS ASA | 0.009906 |
| NISSHIN SEIFUN GROUP INC | 0.010362 |
| TESCO PLC | 0.279091 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018679 |
| OPEN TEXT CORP | 0.010827 |
| KOEI TECMO HOLDINGS CO LTD | 0.0048 |
| EXELON CORP | 0.042794 |
| SOLVAY SA | 0.003037 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002239 |
| OJI PAPER CO LTD | 0.033726 |
| WALT DISNEY CO/THE | 0.07634 |
| INVESTOR AB ORD A | 0.021425 |
| NOKIA OYJ | 0.214152 |
| SHELL PLC | 0.250536 |
| ZSCALER INC | 0.004034 |
| PERNOD RICARD SA | 0.008128 |
| KUBOTA CORP | 0.040038 |
| WAREHOUSES DE PAUW SCA | 0.007799 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005355 |
| TSURUHA HOLDINGS INC ORD | 0.006718 |
| SUPER MICRO COMPUTER INC | 0.02162 |
| TRACTOR SUPPLY COMPANY | 0.022466 |
| KRAFT HEINZ CO/THE | 0.036432 |
| SAPUTO INC | 0.010171 |
| ALLEGRO.EU SA | 0.024208 |
| NICE LTD | 0.002686 |
| MEIJI HOLDINGS CO LTD | 0.010237 |
| SSE PLC | 0.04694 |
| CARRIER GLOBAL CORP | 0.033876 |
| VIENNA INSURANCE GROUP AG | 0.001497 |
| FASTIGHETS BALDER AB CLASS B | 0.028367 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003054 |
| MITSUBISHI ESTATE CO LTD ORD | 0.048984 |
| AIRBNB INC | 0.017668 |
| SEIBU HOLDINGS INC | 0.009468 |
| ORIX JREIT INC ORD | 0.000234 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009287 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.027745 |
| TOKIO MARINE HOLDINGS INC | 0.07415 |
| ARTHUR J GALLAGHER & CO | 0.010765 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01114 |
| KAO CORP | 0.019185 |
| CELLNEX TELECOM SA | 0.024572 |
| INTERCONTINENTAL EXCHANGE INC | 0.024116 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039663 |
| CONVATEC GROUP PLC | 0.070155 |
| SCHWAB (CHARLES) CORP | 0.072736 |
| EQUIFAX INC | 0.00523 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.145845 |
| MEDTRONIC PLC | 0.054441 |
| SOFINA SA | 0.00068 |
| FANUC CORP | 0.039119 |
| BANK OF NOVA SCOTIA | 0.052888 |
| BANCA MEDIOLANUM SPA | 0.008637 |
| PFIZER INC | 0.241411 |
| NORTHERN TRUST CORP | 0.008232 |
| WSP GLOBAL INC | 0.005538 |
| DHL GROUP | 0.040767 |
| GARMIN LTD | 0.006512 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071098 |
| CSX CORP | 0.079595 |
| PRUDENTIAL PLC | 0.109698 |
| COSTCO WHOLESALE CORP | 0.018793 |
| METLIFE INC | 0.023846 |
| KEURIG DR PEPPER INC | 0.054585 |
| AMERICAN EXPRESS CO | 0.023394 |
| ETORO GROUP LTD | 0.000969 |
| WARNER MUSIC GROUP CORP | 0.005764 |
| CHARTER HALL GROUP | 0.019751 |
| LIFCO AB | 0.009562 |
| SHIMAMURA CORP ORD | 0.002003 |
| FOX CORP CLASS A (NEW) | 0.009003 |
| GENMAB A/S | 0.002622 |
| GLOBAL PAYMENTS INC | 0.010271 |
| WELLTOWER INC | 0.027764 |
| HANKYU HANSHIN HOLDINGS INC | 0.009976 |
| SALMAR ASA | 0.002852 |
| WASTE CONNECTIONS INC | 0.010938 |
| ELIA GROUP SA/NV | 0.001731 |
| L OREAL SA | 0.009485 |
| TRIMBLE INC | 0.010103 |
| ICG PLC | 0.012279 |
| TRUIST FINANCIAL CORP | 0.055466 |
| SHIMADZU CORP ORD | 0.00989 |
| ROHM CO LTD ORD | 0.014185 |
| DOORDASH INC | 0.014232 |
| DUPONT DE NEMOURS INC | 0.017742 |
| HORMEL FOODS CORP | 0.012345 |
| IBIDEN CO LTD | 0.005289 |
| CHURCH & DWIGHT CO INC | 0.010442 |
| KERING SA | 0.003011 |
| IDEMITSU KOSAN CO LTD ORD | 0.034154 |
| CALBEE INC ORD | 0.003296 |
| STANTEC INC | 0.004833 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| EQUITY RESIDENTIAL | 0.014537 |
| AUTO TRADER GROUP PLC | 0.03669 |
| YAMAZAKI BAKING CO LTD | 0.005624 |
| HAMAMATSU PHOTONICS KK ORD | 0.012532 |
| ESSITY AB CLASS B | 0.025306 |
| DEUTSCHE BANK AG | 0.076927 |
| AIR LIQUIDE SA | 0.023892 |
| SARTORIUS STEDIM BIOTECH SA | 0.001178 |
| KAJIMA CORP ORD | 0.018312 |
| KGHM POLSKA MIEDZ SA | 0.005793 |
| GE VERNOVA LLC | 0.011552 |
| WEIR GROUP PLC | 0.011013 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007432 |
| RIO TINTO PLC | 0.045484 |
| UNITED OVERSEAS BANK LTD | 0.054285 |
| CARLSBERG AS CLASS B | 0.00383 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015592 |
| DEXCOM INC | 0.016603 |
| EXPERIAN PLC | 0.038981 |
| NETFLIX INC | 0.017638 |
| TRELLEBORG AB CLASS B | 0.008468 |
| VERTEX PHARMACEUTICALS INC | 0.010893 |
| WESFARMERS LTD | 0.047746 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025787 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039509 |
| CORNING INC | 0.032872 |
| THOMSON REUTERS CORP | 0.005805 |
| SANRIO CO LTD ORD | 0.006876 |
| CBRE GROUP INC | 0.012683 |
| PACCAR INC | 0.021992 |
| NETAPP INC | 0.008479 |
| LLOYDS BANKING GROUP PLC | 2.535975 |
| RESMED INC | 0.006153 |
| LASERTEC CORP | 0.003329 |
| PEARSON PLC | 0.026624 |
| ASTRAZENECA PLC | 0.063635 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000304 |
| COREWEAVE INC | 0.007853 |
| SOJITZ CORP ORD | 0.009487 |
| REPSOL SA | 0.04906 |
| NIDEC CORP ORD | 0.037976 |
| MICROCHIP TECHNOLOGY INC | 0.022441 |
| SHOPIFY INC | 0.049799 |
| NIPPON STEEL CORP | 0.213146 |
| M3 (SO-NET M3) INC ORD | 0.017362 |
| PHOENIX HOLDINGS LTD/THE | 0.009772 |
| US BANCORP | 0.063827 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023284 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004476 |
| PROTECTOR FORSIKRING ASA | 0.002272 |
| TOYOTA INDUSTRIES CORP ORD | 0.007119 |
| NATIONAL AUSTRALIA BANK LTD | 0.129482 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016767 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011248 |
| TOYOTA TSUSHO CORP ORD | 0.028007 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063145 |
| CENTENE CORP | 0.021279 |
| BANK OF MONTREAL | 0.030658 |
| PROGRESSIVE CORP | 0.024822 |
| INTACT FINANCIAL CORP. | 0.007555 |
| TOHO CO LTD ORD | 0.004602 |
| BIONTECH SE | 0.004008 |
| GMO PAYMENT GATEWAY INC | 0.001865 |
| GSK PLC | 0.173423 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005781 |
| KIMBERLY-CLARK CORP | 0.014044 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009135 |
| SAGE GROUP PLC | 0.040973 |
| KINROSS GOLD CORP | 0.051576 |
| MERCK KGAA | 0.005487 |
| SAMPO OYJ CLASS A | 0.10476 |
| ALTAGAS LTD | 0.012625 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005475 |
| TOYO SUISAN KAISHA LTD | 0.003876 |
| MELISRON LTD ORD | 0.001055 |
| JAPAN AIRLINES CO LTD | 0.018233 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007468 |
| EBARA CORP ORD | 0.019611 |
| TELENOR ASA | 0.026749 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.245147 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013478 |
| T-MOBILE US INC | 0.020193 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030964 |
| ALLIANZ SE | 0.0164 |
| IIDA GROUP HOLDINGS CO LTD | 0.006788 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017834 |
| MITSUBISHI CORP | 0.142493 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022314 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004375 |
| IVANHOE MINES LTD | 0.030379 |
| DOMINOS PIZZA INC | 0.001446 |
| ROCKET COS INC | 0.009733 |
| DAIMLER TRUCK HOLDING AG | 0.021165 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023563 |
| MARRIOTT INTERNATIONAL -CL A | 0.010128 |
| CONTACT ENERGY LTD | 0.033673 |
| GARTNER INC | 0.003167 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037764 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065719 |
| CHUBB LTD | 0.01581 |
| YARA INTERNATIONAL ASA | 0.006527 |
| POSTE ITALIANE SPA | 0.019359 |
| SHIMIZU CORP ORD | 0.022778 |
| T ROWE PRICE GROUP INC | 0.009188 |
| MEDIBANK PRIVATE | 0.116905 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001497 |
| STELLANTIS NV | 0.083089 |
| ING GROEP NV | 0.126942 |
| PRADA SPA | 0.02176 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001378 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02356 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007202 |
| RECRUIT HOLDINGS CO LTD | 0.062017 |
| HIKARI TSUSHIN INC ORD | 0.000579 |
| GENERAL MILLS INC | 0.022977 |
| HERMES INTERNATIONAL SCA | 0.001375 |
| EQT AB | 0.021837 |
| DANONE SA | 0.0269 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008357 |
| FAIR ISAAC CORP | 0.001011 |
| DR ING HC F PORSCHE AG | 0.004682 |
| JOHNSON & JOHNSON | 0.102149 |
| CANON INC | 0.038224 |
| AT&T | 0.305447 |
| SIMON PROPERTY GROUP INC | 0.013716 |
| TOKYU CORP | 0.021027 |
| QUANTA SERVICES INC | 0.006221 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010992 |
| HANNOVER RUCK SE | 0.002551 |
| NVR INC | 0.000117 |
| DEUTSCHE TELEKOM AG | 0.137104 |
| ADDTECH AB | 0.010141 |
| ROLLINS INC | 0.012629 |
| GOLDMAN SACHS GROUP INC | 0.01296 |
| AON PLC | 0.008264 |
| GLOBAL-E ONLINE LTD | 0.004183 |
| CENTRAL JAPAN RAILWAY CO | 0.039554 |
| LIVE NATION ENTERTAINMENT IN | 0.006728 |
| QUEBECOR INC - CL B | 0.006515 |
| DBS GROUP HOLDINGS LTD | 0.085143 |
| ADVANTEST CORP ORD | 0.031147 |
| JAPAN POST HOLDINGS CO LTD | 0.073317 |
| AXFOOD AB | 0.0046 |
| J SAINSBURY PLC | 0.073251 |
| NH FOODS LTD | 0.003598 |
| SHERWIN-WILLIAMS CO | 0.009825 |
| TDK CORP ORD | 0.080506 |
| ANDRITZ AG | 0.003024 |
| ASX LTD ORD | 0.008174 |
| WATERS CORP | 0.002514 |
| MERIDIAN ENERGY LTD | 0.054387 |
| SINGAPORE AIRLINES LTD ORD | 0.057145 |
| ANA HOLDINGS INC | 0.018972 |
| FERRARI NV | 0.005157 |
| VEEVA SYSTEMS INC | 0.006339 |
| SBI HOLDINGS INC ORD | 0.011534 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100417 |
| SPOTIFY TECHNOLOGY SA | 0.006542 |
| NVIDIA CORP | 0.994928 |
| FOX CORP CLASS B (NEW) | 0.005491 |
| ALAMOS GOLD INC | 0.017539 |
| MIZUHO FINANCIAL GROUP INC | 0.105639 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008026 |
| XINYI GLASS HOLDINGS CO LTD | 0.072894 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001222 |
| ULTA BEAUTY INC | 0.001901 |
| ADYEN NV | 0.001176 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.41528 |
| BEIJER REF AB | 0.015916 |
| CENCORA INC | 0.007366 |
| COINBASE GLOBAL INC -CLASS A | 0.008691 |
| VERTIV HOLDINGS CO | 0.014678 |
| TOTO LTD | 0.006485 |
| SOCIETE GENERALE SA CLASS A | 0.030347 |
| DOVER CORP | 0.005805 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09787 |
| PANDORA A/S | 0.003277 |
| METSO CORPORATION | 0.027226 |
| FEDEX CORP | 0.009342 |
| FERROVIAL SE | 0.020277 |
| AIR WATER INC | 0.008583 |
| SPARK NEW ZEALAND LTD | 0.079045 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012068 |
| PINTEREST INC | 0.02512 |
| DANAHER CORP | 0.027045 |
| CISCO SYSTEMS INC | 0.168132 |
| MOWI ASA | 0.018802 |
| ELI LILLY & CO | 0.035991 |
| ROGERS COMMUNICATIONS INC-B | 0.016096 |
| A2 MILK CO LTD | 0.028765 |
| FUJIKURA LTD | 0.010273 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006135 |
| HSBC HOLDINGS PLC | 0.741237 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020908 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059349 |
| NORDEA BANK ABP | 0.133993 |
| SONY FINANCIAL GROUP INC | 0.255484 |
| SGH LTD | 0.008214 |
| MONDAY.COM LTD | 0.001673 |
| ROBLOX CORP | 0.024064 |
| SOUTHWEST AIRLINES CO | 0.021717 |
| CA IMMOBILIEN ANLAGEN AG | 0.001245 |
| BANK OF AMERICA CORP | 0.27721 |
| LUNDIN GOLD INC | 0.004186 |
| CYBERAGENT INC | 0.017554 |
| IQVIA HOLDINGS INC | 0.007285 |
| KURITA WATER INDUSTRIES LTD | 0.004774 |
| ALLSTATE CORP | 0.01119 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024459 |
| DIAGEO PLC | 0.094367 |
| MAPLETREE INDUSTRIAL TRUST | 0.087799 |
| INFINEON TECHNOLOGIES AG | 0.055308 |
| MITSUBISHI MOTORS CORP ORD | 0.026889 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004866 |
| SANOFI SA | 0.046631 |
| JERONIMO MARTINS SGPS SA | 0.011671 |
| S&P GLOBAL INC | 0.013014 |
| CME GROUP INC | 0.015243 |
| LOWES COS INC | 0.023788 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003566 |
| BCE INC | 0.039134 |
| ONEX CORP | 0.002411 |
| MOTOROLA SOLUTIONS INC | 0.007064 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000931 |
| SUMITOMO CHEMICAL CO LTD | 0.060782 |
| FIRSTSERVICE CORP | 0.001677 |
| IBERDROLA SA | 0.233886 |
| HEINEKEN HOLDING NV | 0.005219 |
| TELECOM ITALIA SPA SVGS NCV | 0.256002 |
| WHEATON PRECIOUS METALS CORP | 0.019243 |
| SKANSKA AB CLASS B | 0.014064 |
| TESLA INC | 0.118921 |
| MOODYS CORP | 0.006601 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009491 |
| SANTANDER BANK POLSKA SA | 0.001641 |
| TELSTRA GROUP LTD | 0.48267 |
| OPERA LTD | 0.003801 |
| SEVERN TRENT PLC | 0.011271 |
| NXP SEMICONDUCTOR NV | 0.010715 |
| CHIPOTLE MEXICAN GRILL INC | 0.056834 |
| REGIONS FINANCIAL CORP | 0.038104 |
| FUJIFILM HOLDINGS CORP ORD | 0.049395 |
| EBOS GROUP LTD | 0.008203 |
| MAKITA CORP ORD | 0.01015 |
| GEORGE WESTON LTD | 0.006724 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002371 |
| KOBE BUSSAN CO LTD | 0.006001 |
| VINCI SA | 0.020287 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| CVS HEALTH CORP | 0.053683 |
| NATWEST GROUP PLC | 0.331296 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070871 |
| MAPLETREE LOGISTICS TRUST | 0.144663 |
| PALO ALTO NETWORKS INC | 0.028026 |
| NIPPON PROLOGIS REIT INC | 0.000302 |
| ON SEMICONDUCTOR CORPORATION | 0.01768 |
| ASTELLAS PHARMA INC | 0.07585 |
| CAPCOM CO LTD | 0.014207 |
| RYANAIR HOLDINGS PLC | 0.043213 |
| SBA COMMUNICATIONS CORP-CL A | 0.004506 |
| MONOTARO CO LTD | 0.010482 |
| TOKYO ELECTRON LTD ORD | 0.019205 |
| SIEMENS HEALTHINEERS AG | 0.012566 |
| DELL TECHNOLOGIES INC - C | 0.012683 |
| SYMRISE AG | 0.005638 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02767 |
| SYNCHRONY FINANCIAL | 0.016128 |
| CELESTICA INC | 0.004821 |
| TECHNOLOGY ONE LTD | 0.012326 |
| AUCKLAND INTL AIRPORT LTD | 0.071688 |
| BLUESCOPE STEEL LTD | 0.01855 |
| CVC CAPITAL PARTNERS PLC | 0.02744 |
| BAYCURRENT CONSULTING INC | 0.005484 |
| NORDNET AB (PUBL) | 0.005947 |
| KROGER CO | 0.025738 |
| COCA-COLA CO/THE | 0.164289 |
| AGILENT TECHNOLOGIES INC | 0.012038 |
| SPIRAX GROUP PLC | 0.00312 |
| PERSOL HOLDINGS CO LTD | 0.076377 |
| MITSUBISHI GAS CHEMICAL CO | 0.007051 |
| DARDEN RESTAURANTS INC | 0.004951 |
| COLES GROUP LTD | 0.055093 |
| KEYENCE CORP ORD | 0.007808 |
| DCC PLC | 0.004177 |
| EMBRACER GROUP AB | 0.006094 |
| TRADE DESK INC/THE -CLASS A | 0.018855 |
| KANSAI PAINT CO LTD | 0.006214 |
| MITSUI O.S.K. LINES LTD | 0.014369 |
| STMICROELECTRONICS NV | 0.027391 |
| KIOXIA HLDG CORP ORD | 0.003398 |
| KELLANOVA | 0.011695 |
| NTT INC | 2.27627 |
| SWIRE PACIFIC LTD ORD B | 0.03164 |
| CAPITAL ONE FINANCIAL CORP | 0.026977 |
| CINTAS CORP | 0.014568 |
| BECTON DICKINSON AND CO | 0.012158 |
| OLD DOMINION FREIGHT LINE INC | 0.007869 |
| OMRON CORP ORD | 0.007459 |
| BLACKROCK INC | 0.006527 |
| NATIONAL GRID PLC | 0.208075 |
| AMPOL LTD | 0.010114 |
| HAPAG-LLOYD AG | 0.000269 |
| CREDIT AGRICOLE SA | 0.041654 |
| ANZ GROUP HOLDINGS LTD | 0.126568 |
| CAPITALAND INVESTMENT LTD | 0.096524 |
| KBC GROUPE SA | 0.010613 |
| INTEL CORP | 0.185123 |
| KYOTO FINANCIAL GROUP INC | 0.01245 |
| BANCO SANTANDER SA | 0.623036 |
| ROSS STORES INC | 0.013631 |
| MEBUKI FINANCIAL GROUP INC | 0.038732 |
| YAMADA HOLDINGS CO LTD | 0.027562 |
| MICRON TECHNOLOGY INC | 0.047401 |
| NEC CORP ORD | 0.052724 |
| ALPHABET INC C-SHARES | 0.21571 |
| LPP SA | 0.000047 |
| HUNTINGTON BANCSHARES INC/OH | 0.061574 |
| ALPHABET INC-CL A | 0.246706 |
| MTR CORPORATION LTD | 0.066727 |
| HIKMA PHARMACEUTICALS PLC | 0.006735 |