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 (19 Dec 2025): | 2338.85 |
| Day range: | 2338.85 / 2338.85 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1824.05 / 2372.33 |
| Name | Index Shares |
|---|---|
| HANNOVER RUCK SE | 0.002568 |
| SHIMIZU CORP ORD | 0.022934 |
| ATLAS COPCO AB | 0.064308 |
| TOSOH CORP | 0.012812 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02778 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031176 |
| QUANTA SERVICES INC | 0.006298 |
| HITACHI LTD | 0.186232 |
| INVITATION HOMES INC | 0.024474 |
| AMGEN INC | 0.022938 |
| AON PLC | 0.008307 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034978 |
| COLOPLAST AS CLASS B | 0.005549 |
| WEST JAPAN RAILWAY CO | 0.018375 |
| DENSO CORP ORD | 0.070716 |
| INVESTOR AB ORD A | 0.021571 |
| ADVANCED MICRO DEVICES | 0.068827 |
| SMITHS GROUP PLC | 0.01396 |
| OTIS WORLDWIDE CORP | 0.016762 |
| ABBVIE INC | 0.075473 |
| ON SEMICONDUCTOR CORPORATION | 0.017432 |
| REGIONS FINANCIAL CORP | 0.038082 |
| EXELON CORP | 0.043087 |
| DSV AS | 0.008113 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02377 |
| LM ERICSSON TELEFON AB CLASS B | 0.125523 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08175 |
| FORTESCUE METALS GROUP LTD | 0.067448 |
| EXTRA SPACE STORAGE INC | 0.008971 |
| LUNDIN GOLD INC | 0.004215 |
| NIKON CORP ORD | 0.011413 |
| NIPPON EXPRESS HOLDINGS CO | 0.009456 |
| KNORR-BREMSE AG | 0.002825 |
| JOHNSON & JOHNSON | 0.102848 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032142 |
| WHARF HOLDINGS LTD ORD | 0.040879 |
| DIETEREN GROUP | 0.000891 |
| DAIICHI SANKYO CO LTD ORD | 0.073563 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00359 |
| CELESTICA INC | 0.004854 |
| MITSUBISHI MOTORS CORP ORD | 0.027073 |
| MEDIBANK PRIVATE | 0.117706 |
| JX ADVANCED META ORD | 0.022821 |
| KEPPEL CORP LTD ORD | 0.059091 |
| TAKEDA PHARMACEUTICAL | 0.065649 |
| WEYERHAEUSER CO | 0.030791 |
| INTERACTIVE BROKERS GROUP INC | 0.018073 |
| SEMPRA ENERGY | 0.027875 |
| TALANX AG | 0.002573 |
| TELSTRA GROUP LTD | 0.484504 |
| SCHNEIDER ELECTRIC SE | 0.023152 |
| LUNDIN MINING CORP | 0.029197 |
| OTSUKA CORP ORD | 0.009394 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013434 |
| SYENSQO SA | 0.003001 |
| INDUSTRIVAERDEN AB ORD C | 0.006529 |
| KIMBERLY-CLARK CORP | 0.014141 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144873 |
| AIRBNB INC | 0.017685 |
| ROGERS COMMUNICATIONS INC-B | 0.01629 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006098 |
| PFIZER INC | 0.243064 |
| FIFTH THIRD BANCORP | 0.02821 |
| ANGLO AMERICAN PLC | 0.042712 |
| TELECOM ITALIA SPA | 0.472318 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00093 |
| OLYMPUS | 0.046535 |
| XERO LTD | 0.006876 |
| MITSUI CHEMICALS INC | 0.007596 |
| CRH PLC | 0.028754 |
| FISERV INC | 0.023096 |
| NATWEST GROUP PLC | 0.331448 |
| MASTERCARD INC-CLASS A | 0.034297 |
| TOYOTA MOTOR CORP | 0.45068 |
| AXFOOD AB | 0.004631 |
| SYSMEX CORP ORD | 0.020361 |
| BLACKROCK INC | 0.006567 |
| UNITED OVERSEAS BANK LTD | 0.054315 |
| KKR & CO INC | 0.029062 |
| CSX CORP | 0.079531 |
| FOX CORP CLASS B (NEW) | 0.006212 |
| ISRAEL CORP LTD | 0.000155 |
| NISSAN CHEMICAL CORP | 0.005431 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059755 |
| YAMATO HDG. | 0.011585 |
| ERSTE GROUP BANK AG | 0.012947 |
| ENEOS HOLDINGS INC | 0.113532 |
| 3M COMPANY | 0.022711 |
| FAST RETAILING CO LTD ORD | 0.007492 |
| AMAZON.COM INC | 0.407119 |
| MAPLETREE INDUSTRIAL TRUST | 0.088471 |
| DOLLARAMA INC | 0.011501 |
| ULTA BEAUTY INC | 0.00191 |
| EBOS GROUP LTD | 0.008331 |
| KEURIG DR PEPPER INC | 0.054959 |
| ADVANTEST CORP ORD | 0.03136 |
| ALLIANZ SE | 0.016512 |
| STARBUCKS CORP | 0.04762 |
| NIDEC CORP ORD | 0.038236 |
| REALTY INCOME CORP | 0.039068 |
| PROGRESSIVE CORP | 0.024992 |
| PALO ALTO NETWORKS INC | 0.028644 |
| HANG SENG BANK LTD ORD | 0.030231 |
| RYANAIR HOLDINGS PLC | 0.04329 |
| SAP SE | 0.043765 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004375 |
| GE VERNOVA LLC | 0.011601 |
| STERIS PLC | 0.004199 |
| YUM! BRANDS | 0.011858 |
| RAKUTEN BANK ORD | 0.003785 |
| ASTRAZENECA PLC | 0.064071 |
| RENESAS ELECTRONICS CORP | 0.069688 |
| DSM FIRMENICH AG | 0.010673 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036672 |
| MIVNE REAL ESTATE KD LTD | 0.024317 |
| MARVELL TECHNOLOGY INC | 0.036714 |
| LIVE NATION ENTERTAINMENT IN | 0.006774 |
| COLES GROUP LTD | 0.055547 |
| JAPAN POST INSURANCE CO LTD | 0.00759 |
| VENTAS INC | 0.019223 |
| NIPPON BUILDING FUND INC. | 0.000355 |
| SYNCHRONY FINANCIAL | 0.015871 |
| BAKKAFROST P/F | 0.00213 |
| SIEMENS HEALTHINEERS AG | 0.012652 |
| SBA COMMUNICATIONS CORP-CL A | 0.004537 |
| CENTERPOINT ENERGY INC | 0.027893 |
| ROYALTY PHARMA PLC- CL A | 0.016819 |
| EXOR NV | 0.002993 |
| CAPCOM CO LTD | 0.014304 |
| SANRIO CO LTD ORD | 0.006924 |
| ALPHABET INC C-SHARES | 0.216033 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011338 |
| ANHEUSER BUSCH INBEV SA NV | 0.040816 |
| DHL GROUP | 0.041046 |
| BPER BANCA | 0.060782 |
| CRODA INTERNATIONAL PLC | 0.005533 |
| NAVIGATOR COMPANY SA | 0.009132 |
| BOMBARDIER INC | 0.003712 |
| FRESENIUS SE & CO KGAA | 0.017591 |
| MOWI ASA | 0.01893 |
| LENNAR CORP - B SHS | 0.000352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024301 |
| BRIDGESTONE CORP ORD | 0.023438 |
| USS CO (TOKAI) LTD ORD | 0.014725 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052321 |
| NATIONAL AUSTRALIA BANK LTD | 0.13037 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008415 |
| SUMITOMO FORESTRY CO LTD | 0.021298 |
| OPEN HOUSE GROUP CO LTD | 0.003202 |
| SWIRE PACIFIC LTD ORD A | 0.015659 |
| SALMAR ASA | 0.002906 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025963 |
| SINO LAND CO LTD ORD | 0.155021 |
| ORIX JREIT INC ORD | 0.000234 |
| EDISON INTERNATIONAL | 0.016453 |
| CANADIAN TIRE CORP-CLASS A | 0.002144 |
| SOUTHWEST AIRLINES CO | 0.019955 |
| TSURUHA HOLDINGS INC ORD | 0.006773 |
| OSAKA GAS CO LTD | 0.015367 |
| PRADA SPA | 0.021909 |
| KINGFISHER PLC | 0.074512 |
| COINBASE GLOBAL INC -CLASS A | 0.008905 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015136 |
| NORTHERN STAR RESOURCES LTD | 0.058484 |
| MERCK & CO. INC. | 0.106744 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006696 |
| TE CONNECTIVITY LTD | 0.012613 |
| ALPHABET INC-CL A | 0.248396 |
| DNB BANK ASA | 0.035012 |
| DEUTSCHE TELEKOM AG | 0.150544 |
| PUBLIC STORAGE | 0.00674 |
| INTUITIVE SURGICAL INC | 0.015245 |
| UNITED RENTALS INC | 0.00274 |
| CYBERARK SOFTWARE | 0.00204 |
| MITSUBISHI CHEMICAL GROUP | 0.05555 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022008 |
| CCL INDUSTRIES INC | 0.006063 |
| TELE2 AB | 0.023157 |
| ACCENTURE PLC-CL A | 0.028125 |
| WILLIS TOWERS WATSON PLC | 0.00417 |
| ORION OYJ CLASS B | 0.004607 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.078931 |
| METTLER-TOLEDO INTL | 0.000867 |
| CITY DEVELOPMENTS LTD ORD | 0.016723 |
| QUEST DIAGNOSTICS INC | 0.004754 |
| JERONIMO MARTINS SGPS SA | 0.011751 |
| AIR LIQUIDE SA | 0.024055 |
| NORDEA BANK ABP | 0.13416 |
| COPART INC | 0.036726 |
| SUPER MICRO COMPUTER INC | 0.021677 |
| ORLEN SA | 0.024871 |
| SONY GROUP CORP | 0.255825 |
| SHIONOGI & CO LTD ORD | 0.032471 |
| L OREAL SA | 0.009531 |
| SWECO AB-B S | 0.00773 |
| NH FOODS LTD | 0.003623 |
| ONEX CORP | 0.002415 |
| FUJIKURA LTD | 0.010344 |
| SYSCO CORP | 0.020425 |
| NATURGY ENERGY GROUP SA | 0.003983 |
| COMPUTERSHARE LTD ORD | 0.022008 |
| MTR CORPORATION LTD | 0.067184 |
| SHUFERSAL LTD ORD B | 0.011374 |
| INFINEON TECHNOLOGIES AG | 0.055686 |
| DUPONT DE NEMOURS INC | 0.017864 |
| STOCKLAND | 0.103503 |
| ALTAGAS LTD | 0.012711 |
| NEXI SPA | 0.022104 |
| KEYCORP | 0.039793 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017423 |
| BT GROUP PLC | 0.253791 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037336 |
| MATSUKIYOCOCOKARA & CO | 0.014272 |
| GJENSIDIGE FORSIKRING ASA | 0.007742 |
| GILDAN ACTIVEWEAR INC | 0.005602 |
| SANWA HOLDINGS CORP | 0.007896 |
| Applovin Corp | 0.010845 |
| JAPAN EXCHANGE GROUP INC | 0.044021 |
| HCA HEALTHCARE INC | 0.00697 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063577 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101106 |
| ARCELORMITTAL SA | 0.018029 |
| EAST JAPAN RAILWAY CO | 0.042181 |
| HEINEKEN HOLDING NV | 0.005255 |
| INDUSTRIVARDEN AB CLASS A | 0.004587 |
| ALS LTD | 0.021042 |
| EXPEDIA GROUP INC | 0.00503 |
| PRUDENTIAL FINANCIAL INC | 0.015027 |
| NIPPON YUSEN KK | 0.017364 |
| MONOTARO CO LTD | 0.010554 |
| NITERRA CO LTD | 0.006731 |
| ADIDAS AG | 0.007086 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.051866 |
| TOKIO MARINE HOLDINGS INC | 0.074658 |
| GLOBALFOUNDRIES INC | 0.003277 |
| STRAUSS GROUP LTD ORD A | 0.002241 |
| BANK OF AMERICA CORP | 0.274479 |
| EPIROC AB-B | 0.01612 |
| TOTO LTD | 0.006039 |
| LOTUS BAKERIES | 0.000017 |
| NIPPON SANSO HOLDINGS CORP | 0.007976 |
| INFORMA PLC | 0.055377 |
| TRADE DESK INC/THE -CLASS A | 0.018879 |
| WIENERBERGER AG | 0.004605 |
| M3 (SO-NET M3) INC ORD | 0.017481 |
| SOUTHERN COPPER CORP | 0.003823 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.215431 |
| FORTINET INC | 0.026319 |
| QNITY ELECTRONICS INC | 0.008932 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071585 |
| WALLENIUS WILHELMSEN ASA | 0.004339 |
| DANAHER CORP | 0.027231 |
| SEIKO EPSON CORP ORD | 0.011407 |
| CROWN CASTLE INC | 0.018532 |
| ANA HOLDINGS INC | 0.019102 |
| IRON MTN INC | 0.012521 |
| ELISA OYJ CLASS A | 0.006007 |
| MURATA MANUFACTURING LTD ORD | 0.071682 |
| SMITH & NEPHEW PLC | 0.036274 |
| CSL LTD ORD | 0.020624 |
| ASX LTD ORD | 0.00823 |
| J SAINSBURY PLC | 0.073349 |
| SARTORIUS STEDIM BIOTECH SA | 0.001186 |
| BAWAG GROUP AG | 0.003213 |
| ARISTA NETWORKS INC | 0.044072 |
| DELTA AIR LINES | 0.027826 |
| VERBUND AG | 0.002823 |
| STRATEGY INC-CL A | 0.011265 |
| A2A SPA | 0.066488 |
| INTERCONTINENTAL EXCHANGE INC | 0.024209 |
| CIRCLE INTERNET GROUP INC | 0.005634 |
| AZELIS GROUP NV | 0.004885 |
| FINECOBANK BANCA FINECO SPA | 0.026128 |
| DEUTSCHE BANK AG | 0.077454 |
| NORTHERN TRUST CORP | 0.008148 |
| T ROWE PRICE GROUP INC | 0.009226 |
| MSCI INC | 0.003202 |
| WOODSIDE ENERGY GROUP LTD | 0.081174 |
| TRANE TECHNOLOGIES PLC | 0.009493 |
| RICOH CO LTD | 0.022238 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019292 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003834 |
| KYOTO FINANCIAL GROUP INC | 0.012535 |
| FERROVIAL SE | 0.020415 |
| VERISIGN INC | 0.003436 |
| AMERICAN EXPRESS CO | 0.023378 |
| STANDARD CHARTERED PLC | 0.079583 |
| TELIA CO AB | 0.096378 |
| REPSOL SA | 0.048006 |
| TAISEI CORP ORD | 0.006883 |
| SIGMA HEALTHCARE LTD | 0.190411 |
| KONINKLIJKE PHILIPS NV | 0.034981 |
| WOLTERS KLUWER NV | 0.010081 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00735 |
| NORFOLK SOUTHERN CORP | 0.010445 |
| KANSAI PAINT CO LTD | 0.006257 |
| QUALCOMM INC | 0.046075 |
| ENGIE SA | 0.074832 |
| RECKITT BENCKISER GROUP PLC | 0.028796 |
| THERMO FISHER SCIENTIFIC INC | 0.01611 |
| ROPER TECHNOLOGIES INC | 0.004583 |
| RIGHTMOVE PLC | 0.032902 |
| HAFNIA LTD | 0.011612 |
| RB GLOBAL INC | 0.007912 |
| GENMAB A/S | 0.002643 |
| CASTELLUM AB | 0.014944 |
| CVC CAPITAL PARTNERS PLC | 0.027628 |
| PANDORA A/S | 0.003299 |
| SCHRODERS PLC ORD | 0.034036 |
| WARNER BROS DISCOVERY INC | 0.096951 |
| HYDRO ONE LTD | 0.013521 |
| ENI SPA | 0.087813 |
| NETAPP INC | 0.008506 |
| RECORDATI SPA | 0.004622 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047245 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003647 |
| COMMERZBANK AG | 0.02983 |
| ICG PLC | 0.012363 |
| CIGNA GROUP | 0.01121 |
| SPAREBANK 1 SR NORGE ASA | 0.008839 |
| NATIONAL GRID PLC | 0.212057 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012817 |
| MBANK SA | 0.00056 |
| CISCO SYSTEMS INC | 0.168993 |
| STANTEC INC | 0.004866 |
| DOORDASH INC | 0.014462 |
| SEGRO PLC | 0.052971 |
| CONTINENTAL AG | 0.004618 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020857 |
| BROADCOM INC | 0.197861 |
| TOMRA SYSTEMS ASA | 0.009974 |
| RESMED INC | 0.00616 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00692 |
| PERSOL HOLDINGS CO LTD | 0.0769 |
| RESONAC HOLDINGS CORP | 0.007562 |
| FIRSTSERVICE CORP | 0.001692 |
| HUMANA INC | 0.005136 |
| NISSHIN SEIFUN GROUP INC | 0.010433 |
| PEARSON PLC | 0.026333 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009556 |
| NITTO DENKO CORP | 0.029779 |
| FRONTLINE PLC | 0.006113 |
| SSAB AB | 0.009175 |
| AERCAP HOLDINGS NV | 0.007464 |
| VISA INC-CLASS A SHARES | 0.072603 |
| MISUMI GROUP INC ORD | 0.01218 |
| NEXON CO. LTD | 0.013555 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055583 |
| AGEAS SA NV | 0.007657 |
| UNITED PARCEL SERVICE-CL B | 0.031469 |
| KIOXIA HLDG CORP ORD | 0.003421 |
| SUN HUNG KAI PROPERTIES | 0.05675 |
| JAPAN POST HOLDINGS CO LTD | 0.073819 |
| MERCEDES-BENZ GROUP AG | 0.029628 |
| SSE PLC | 0.047331 |
| AVALONBAY COMMUNITIES INC | 0.00607 |
| CELLNEX TELECOM SA | 0.02474 |
| ALAMOS GOLD INC | 0.017659 |
| PAN AMERICAN SILVER CORP | 0.017943 |
| HULIC CO LTD | 0.023523 |
| KESKO OYJ CLASS B | 0.011519 |
| SWEDBANK AB CLASS A | 0.036687 |
| NTT INC | 2.291856 |
| CANON INC | 0.038486 |
| SINGAPORE AIRLINES LTD ORD | 0.059473 |
| ARM HOLDINGS ADR | 0.004219 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009113 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013878 |
| COSTAR GROUP INC | 0.017829 |
| AUTO TRADER GROUP PLC | 0.036706 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.492077 |
| BANCA MEDIOLANUM SPA | 0.008696 |
| UNIVERSAL MUSIC GROUP NV | 0.040208 |
| WESTPAC BANKING CORPORATION | 0.145597 |
| INTUIT INC | 0.011598 |
| HAPAG-LLOYD AG | 0.000271 |
| GROUPE BRUXELLES LAMBERT SA | 0.003194 |
| O REILLY AUTOMOTIVE INC | 0.036201 |
| DOLLAR GENERAL CORP | 0.009346 |
| POWER CORP OF CANADA | 0.022922 |
| STRYKER CORP | 0.014704 |
| UNITED UTILITIES PLC | 0.029157 |
| VOESTALPINE AG | 0.00478 |
| SEIBU HOLDINGS INC | 0.009533 |
| MERCADOLIBRE INC | 0.00201 |
| D R HORTON INC | 0.01126 |
| WR BERKLEY CORP | 0.012796 |
| EVOLUTION MINING LTD | 0.08521 |
| DEXCOM INC | 0.016717 |
| BANK POLSKA KASA OPIEKI SA | 0.007542 |
| NGK INSULATORS LTD ORD | 0.010079 |
| SIMON PROPERTY GROUP INC | 0.01381 |
| ARCHER-DANIELS-MIDLAND CO | 0.020395 |
| AMPOL LTD | 0.010184 |
| AZRIELI GROUP LTD ORD | 0.001562 |
| CONTACT ENERGY LTD | 0.038459 |
| MARKEL GROUP INC | 0.000535 |
| PAYPAL HOLDINGS INC. | 0.040794 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022216 |
| NITORI HOLDINGS CO LTD | 0.016196 |
| PPG INDUSTRIES INC | 0.009635 |
| OMV AG | 0.006046 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056207 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05101 |
| CARVANA CO | 0.005727 |
| MERIDIAN ENERGY LTD | 0.055235 |
| OBIC CO LTD ORD | 0.01391 |
| SPIRAX GROUP PLC | 0.003141 |
| TARGET CORP | 0.019392 |
| SG HOLDINGS CO LTD | 0.011724 |
| MICRON TECHNOLOGY INC | 0.047868 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001628 |
| RAYMOND JAMES FINL. | 0.007695 |
| KAJIMA CORP ORD | 0.018437 |
| SAMPO OYJ CLASS A | 0.105478 |
| TOYOTA TSUSHO CORP ORD | 0.028198 |
| KERRY GROUP PLC-A | 0.006262 |
| DEERE & CO | 0.010553 |
| DAIFUKU CO LTD | 0.014075 |
| EQUIFAX INC | 0.005249 |
| WISE PLC - A | 0.028961 |
| HEINEKEN NV | 0.012288 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113399 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.09772 |
| TELENOR ASA | 0.026932 |
| DELL TECHNOLOGIES INC - C | 0.012664 |
| MICROSOFT CORP | 0.313467 |
| SUNDRUG CO LTD ORD | 0.002901 |
| CORPAY INC | 0.002929 |
| BARRATT REDROW PLC | 0.057022 |
| AUTODESK INC | 0.009095 |
| NEXT PLC | 0.004855 |
| CORNING INC | 0.033097 |
| ARTHUR J GALLAGHER & CO | 0.010851 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000766 |
| BLOCK INC | 0.023237 |
| TERNA SPA | 0.059993 |
| TRAVELERS COS INC/THE | 0.009587 |
| ADDTECH AB | 0.01021 |
| NEXTDC LTD | 0.027276 |
| WESFARMERS LTD | 0.048073 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004951 |
| ENEL SPA | 0.328358 |
| AKER ASA CLASS A | 0.000945 |
| KYOWA KIRIN CO LTD | 0.010029 |
| CONSTELLATION BRANDS INC CL A | 0.006644 |
| CYBERAGENT INC | 0.017674 |
| DBS GROUP HOLDINGS LTD | 0.085727 |
| SANDVIK AB | 0.044745 |
| APPLE INC | 0.617493 |
| OLD DOMINION FREIGHT LINE INC | 0.007879 |
| TRACTOR SUPPLY COMPANY | 0.02262 |
| WASTE CONNECTIONS INC | 0.010974 |
| MAKITA CORP ORD | 0.010219 |
| ADYEN NV | 0.001185 |
| FERRARI NV | 0.005192 |
| CROWDSTRIKE HOLDINGS INC | 0.01052 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073656 |
| CHARTER COMMUNICATIONS INC | 0.003863 |
| SPOTIFY TECHNOLOGY SA | 0.006649 |
| NORDIC SEMICONDUCTOR ASA | 0.007794 |
| TOKYO ELECTRON LTD ORD | 0.019337 |
| NVIDIA CORP | 0.997635 |
| TENARIS SA | 0.01432 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009509 |
| TORONTO-DOMINION BANK | 0.072848 |
| HALMA PLC | 0.0161 |
| EON SE | 0.094626 |
| TDK CORP ORD | 0.081057 |
| RELX PLC | 0.07775 |
| MITSUBISHI GAS CHEMICAL CO | 0.007099 |
| SUN LIFE FINANCIAL INC | 0.024017 |
| ROCKET COS INC | 0.038912 |
| SANOFI SA | 0.046939 |
| CELLEBRITE DI LTD | 0.004982 |
| VOLVO AB CLASS B | 0.06345 |
| MITSUI FUDOSAN CO LTD ORD | 0.116768 |
| TELEFONICA SA | 0.168976 |
| ROCKWELL AUTOMATION INC | 0.004801 |
| CARSALES COM LTD ORD | 0.014461 |
| PACCAR INC | 0.022143 |
| FIRST QUANTUM MINERALS LTD | 0.028781 |
| OMRON CORP ORD | 0.00751 |
| SKANSKA AB CLASS B | 0.01416 |
| ORIX CORP ORD | 0.048584 |
| MORGAN STANLEY | 0.05219 |
| TOPPAN HOLDINGS INC | 0.010658 |
| STOREBRAND ASA | 0.017126 |
| NICE LTD | 0.00264 |
| ROBLOX CORP | 0.026278 |
| BAYERISCHE MOTOREN WERKE AG | 0.01179 |
| HIROSE ELECTRIC CO LTD ORD | 0.001233 |
| IDEXX LABORATORIES INC | 0.003389 |
| CHUBB LTD | 0.015839 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000132 |
| KOBE BUSSAN CO LTD | 0.006042 |
| STATE STREET CORP | 0.012085 |
| STMICROELECTRONICS NV | 0.027838 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071357 |
| PRUDENTIAL PLC | 0.109626 |
| ESSITY AB CLASS B | 0.025479 |
| KINGSPAN GROUP PLC | 0.006504 |
| CHINA MENGNIU DAIRY CO LTD | 0.125815 |
| DEXUS/AU | 0.045377 |
| CHOICE PROPERTIES REI | 0.011812 |
| ASSOCIATED BRITISH FOODS PLC | 0.012667 |
| ZSCALER INC | 0.004129 |
| HIKMA PHARMACEUTICALS PLC | 0.006781 |
| ARGENX SE - ADR | 0.002615 |
| TESLA INC | 0.123779 |
| WELLTOWER INC | 0.028553 |
| KLA CORP | 0.005636 |
| BLACKSTONE INC | 0.031336 |
| BANDAI NAMCO HOLDINGS INC | 0.024193 |
| MONSTER BEVERAGE CORP | 0.029647 |
| ALLEGRO.EU SA | 0.024374 |
| TFI INTERNATIONAL INC | 0.003172 |
| INTACT FINANCIAL CORP. | 0.007607 |
| NIPPON PROLOGIS REIT INC | 0.000304 |
| IREN LTD | 0.011207 |
| SHIMADZU CORP ORD | 0.009957 |
| UNION PACIFIC CORP | 0.025319 |
| AGNICO-EAGLE MINES | 0.021463 |
| CENTRICA PLC | 0.202248 |
| KYOCERA CORP ORD | 0.056903 |
| SOLVAY SA | 0.003058 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002254 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004899 |
| IIDA GROUP HOLDINGS CO LTD | 0.006835 |
| SHAPIR ENGINEERING AND INDUS | 0.006072 |
| WISETECH GLOBAL LTD | 0.007756 |
| ALFA LAVAL AB | 0.012056 |
| SHOPIFY INC | 0.050235 |
| TOKYO METRO CO LTD | 0.012422 |
| ABBOTT LABORATORIES | 0.07402 |
| TREASURY WINE ESTATES LIMITED | 0.034584 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033371 |
| CITIGROUP INC | 0.076375 |
| SHERWIN-WILLIAMS CO | 0.009842 |
| FANUC CORP | 0.039387 |
| MELISRON LTD ORD | 0.001062 |
| KURARAY CO LTD | 0.01244 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.305426 |
| KONE OYJ CLASS B | 0.014179 |
| GEN DIGITAL INC | 0.023164 |
| ROHM CO LTD ORD | 0.014282 |
| UNITEDHEALTH GROUP INC | 0.038655 |
| DATADOG INC | 0.013399 |
| MCDONALDS CORP | 0.030463 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007933 |
| LAND SECURITIES GROUP PLC | 0.031832 |
| WEIR GROUP PLC | 0.011088 |
| MONDELEZ INTERNATIONAL INC | 0.055256 |
| WW GRAINGER INC | 0.00185 |
| HUSQVARNA AB | 0.016482 |
| GEORGE WESTON LTD | 0.006669 |
| ASTELLAS PHARMA INC | 0.076369 |
| DENTSU GROUP INC | 0.008365 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007519 |
| REPUBLIC SERVICES INC | 0.008706 |
| ARCH CAPITAL GROUP LTD | 0.015287 |
| PHOENIX GROUP HOLDINGS | 0.032103 |
| VICINITY CENTRES | 0.165837 |
| FAIR ISAAC CORP | 0.001004 |
| LATOUR INVESTMENT AB ORD B | 0.005764 |
| POSTE ITALIANE SPA | 0.019492 |
| MERCURY NZ LTD | 0.028498 |
| BROTHER INDUSTRIES LTD ORD | 0.010747 |
| ESSILORLUXOTTICA | 0.012517 |
| NOVO NORDISK A/S | 0.134622 |
| CCC SA | 0.002196 |
| TRANSURBAN GROUP | 0.13297 |
| AMERICAN WATER WORKS CO INC | 0.008331 |
| ELIA GROUP SA/NV | 0.001743 |
| GFL ENVIRONMENTAL INC | 0.008742 |
| UPM-KYMMENE OYJ | 0.022315 |
| FUJITSU LTD ORD | 0.077015 |
| BOLLORE SE | 0.029441 |
| MCKESSON CORP | 0.005313 |
| SPAREBANK 1 SMN | 0.004383 |
| KENVUE INC | 0.08199 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.247668 |
| GALP ENERGIA SGPS SA CLASS B | 0.017911 |
| AT&T | 0.305606 |
| GILEAD SCIENCES INC | 0.052979 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007627 |
| AFLAC INC | 0.020634 |
| KGHM POLSKA MIEDZ SA | 0.005833 |
| 3I GROUP PLC ORD | 0.041735 |
| BOOKING HOLDINGS INC | 0.001375 |
| AEON CO LTD ORD | 0.102258 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.345442 |
| TERUMO CORP | 0.057406 |
| ORACLE CORP JAPAN ORD | 0.001423 |
| BAYCURRENT CONSULTING INC | 0.005521 |
| NIPPON STEEL CORP | 0.214605 |
| EVN AG | 0.001517 |
| MAPLETREE LOGISTICS TRUST | 0.146458 |
| ORKLA ASA | 0.031822 |
| TECK RESOURCES LIMITED CLASS B | 0.018409 |
| STRABAG SE | 0.000713 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.028368 |
| DR ING HC F PORSCHE AG | 0.004714 |
| SECOM CO LTD ORD | 0.01776 |
| MOTOROLA SOLUTIONS INC | 0.007099 |
| KERING SA | 0.003031 |
| SKF AB CLASS B | 0.014425 |
| PAYCHEX INC | 0.013745 |
| NICHIREI CORP ORD | 0.009061 |
| VEND MARKETPLC ASA CLASS B | 0.007242 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092342 |
| CARDINAL HEALTH INC | 0.010201 |
| WH GROUP LTD | 0.324628 |
| MAINFREIGHT LTD | 0.003541 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027341 |
| SOFINA SA | 0.000685 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003949 |
| CHURCH & DWIGHT CO INC | 0.010399 |
| INTERNATIONAL PAPER CO | 0.022249 |
| PROLOGIS INC | 0.039572 |
| DASSAULT SYSTEMES SA | 0.029054 |
| SCREEN HOLDINGS CO LTD | 0.003498 |
| CAPITALAND INVESTMENT LTD | 0.097186 |
| HOME DEPOT INC | 0.042503 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018586 |
| DINO POLSKA SA | 0.020474 |
| EQUINIX INC | 0.00417 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004502 |
| LY CORP | 0.110972 |
| ADMIRAL GROUP PLC | 0.010046 |
| ASM INTERNATIONAL NV | 0.001963 |
| MITSUBISHI ELECTRIC CORP | 0.082456 |
| LLOYDS BANKING GROUP PLC | 2.524178 |
| MCCORMICK & CO-NON VTG SHRS | 0.010818 |
| AMADEUS IT GROUP SA CLASS A | 0.019212 |
| SPAREBANKEN NORGE | 0.006142 |
| JB HI-FI LTD ORD | 0.004629 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001231 |
| METAPLANET INC | 0.045257 |
| SOJITZ CORP ORD | 0.008897 |
| AVANZA BANK H | 0.005085 |
| IBIDEN CO LTD | 0.005325 |
| GARTNER INC | 0.003138 |
| MANULIFE FINANCIAL CORP | 0.072583 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00935 |
| OPEN TEXT CORP | 0.010699 |
| UNICREDIT SPA | 0.05997 |
| AJINOMOTO CO INC | 0.036676 |
| NETFLIX INC | 0.177274 |
| EQUITY RESIDENTIAL | 0.014715 |
| AMERICAN TOWER CORP | 0.019993 |
| BANK OF NOVA SCOTIA | 0.05312 |
| COLGATE-PALMOLIVE CO | 0.034533 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008081 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.098849 |
| LAM RESEARCH CORP | 0.053791 |
| ORACLE CORP | 0.070986 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064687 |
| KOITO MANUFACTURING CO LTD ORD | 0.008748 |
| TORAY INDUSTRIES INC ORD | 0.061322 |
| RENTOKIL INITIAL PLC | 0.107882 |
| BIOGEN INC | 0.006225 |
| STELLANTIS NV | 0.083658 |
| FOX CORP CLASS A (NEW) | 0.008891 |
| AIB GROUP PLC | 0.088705 |
| LEGRAND SA | 0.010765 |
| BANK HAPOALIM BM ORD | 0.055954 |
| INTEL CORP | 0.199627 |
| RIO TINTO LTD | 0.01584 |
| ROYAL BANK OF CANADA | 0.060074 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003058 |
| A2 MILK CO LTD | 0.029017 |
| TRUIST FINANCIAL CORP | 0.055846 |
| J FRONT RETAILING CO LTD ORD | 0.010658 |
| ALLSTATE CORP | 0.01121 |
| ELECTRONIC ARTS INC | 0.00962 |
| DEUTSCHE BOERSE AG | 0.007781 |
| ODDITY TECH CL A ORD | 0.001747 |
| GETINGE AB CLASS B | 0.009298 |
| MINEBEA MITSUMI INC | 0.014225 |
| HUBSPOT INC | 0.002158 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007901 |
| KRAFT HEINZ CO/THE | 0.036681 |
| SOFTBANK CORP | 1.203049 |
| BUDWEISER BREWING CO APAC LTD | 0.072374 |
| BRISTOL-MYERS SQUIBB CO | 0.086952 |
| LIFCO AB | 0.009627 |
| ROYAL KPN NV | 0.13941 |
| BANK OF MONTREAL | 0.030625 |
| WHITBREAD PLC | 0.007403 |
| MONCLER SPA | 0.009101 |
| US BANCORP | 0.064189 |
| COSTCO WHOLESALE CORP | 0.018922 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008477 |
| INDUTRADE AB | 0.011419 |
| SYNOPSYS INC | 0.007894 |
| LEGAL & GENERAL GROUP PLC ORD | 0.241888 |
| HIKARI TSUSHIN INC ORD | 0.000583 |
| CHIPOTLE MEXICAN GRILL INC | 0.056948 |
| SBI HOLDINGS INC ORD | 0.025455 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005354 |
| LINDE PLC | 0.020012 |
| HONDA MOTOR | 0.197501 |
| SHIMANO INC | 0.003253 |
| TOYO SUISAN KAISHA LTD | 0.003903 |
| VODAFONE GROUP PLC | 0.824045 |
| XINYI GLASS HOLDINGS CO LTD | 0.073966 |
| MITSUI O.S.K. LINES LTD | 0.014468 |
| IBERDROLA SA | 0.260218 |
| SIEMENS ENERGY AG | 0.031695 |
| ICON PLC | 0.003304 |
| HOSHIZAKI CORP | 0.004625 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000306 |
| KOKUSAI ELECTRIC CORP | 0.006008 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058192 |
| KEWPIE (QP) CORP ORD | 0.004405 |
| BOSTON SCIENTIFIC CORP | 0.063209 |
| EXPERIAN PLC | 0.039206 |
| ATLASSIAN CORPORATION PLC | 0.007091 |
| REECE LTD | 0.012098 |
| MUNICH REINSURANCE COMPANY | 0.005584 |
| QUEBECOR INC - CL B | 0.006545 |
| SAGE GROUP PLC | 0.040993 |
| DAIMLER TRUCK HOLDING AG | 0.02131 |
| SCHWAB (CHARLES) CORP | 0.073234 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038022 |
| TPG TELECOM LTD | 0.016752 |
| ZIMMER BIOMET HOLDINGS INC | 0.008461 |
| AMADA CO LTD | 0.013319 |
| RIO TINTO PLC | 0.045822 |
| MONOLITHIC POWER SYSTEMS INC | 0.001972 |
| LENNAR CORP | 0.0094 |
| ASHTEAD GROUP PLC | 0.018009 |
| ARES MANAGEMENT CORP | 0.008898 |
| MITSUBISHI HC CAPITAL INC | 0.035585 |
| PERNOD RICARD SA | 0.008183 |
| ASAHI KASEI CORP | 0.052752 |
| LABCORP HOLDINGS INC | 0.003545 |
| DARDEN RESTAURANTS INC | 0.004955 |
| LIXIL GROUP CORP | 0.011911 |
| KUBOTA CORP | 0.040312 |
| SALESFORCE INC | 0.0395 |
| YARA INTERNATIONAL ASA | 0.006571 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024652 |
| JD SPORTS FASHION PLC | 0.102676 |
| NATIONAL BANK OF CANADA | 0.016729 |
| BANK OF NEW YORK MELLON CORP | 0.030582 |
| ANDRITZ AG | 0.003045 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024617 |
| COREWEAVE INC | 0.010199 |
| MAZDA MOTOR CORP ORD | 0.024599 |
| NESTE CORPORATION | 0.018347 |
| AVIVA PLC | 0.130719 |
| AXA SA | 0.072408 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000188 |
| MAGNA INTERNATIONAL INC | 0.011172 |
| DOLLAR TREE | 0.008199 |
| AENA SME SA | 0.031429 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039733 |
| CAPGEMINI SA | 0.006676 |
| BECTON DICKINSON AND CO | 0.012241 |
| CVS HEALTH CORP | 0.054192 |
| ORIENTAL LAND CO LTD ORD | 0.046625 |
| RAKUTEN GROUP INC | 0.06151 |
| MONDAY.COM LTD | 0.001684 |
| MOODYS CORP | 0.006624 |
| CENTENE CORP | 0.020836 |
| TREND MICRO INC | 0.005317 |
| BRAMBLES LTD | 0.05825 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007244 |
| WATERS CORP | 0.002531 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007483 |
| SECTRA AB-B SHS | 0.005625 |
| INGERSOLL-RAND INC | 0.017223 |
| EISAI | 0.010966 |
| SNAP-ON INC | 0.002193 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162857 |
| GLOBAL PAYMENTS INC | 0.010288 |
| IDEMITSU KOSAN CO LTD ORD | 0.034388 |
| UNITED AIRLINES HOLDINGS INC | 0.013781 |
| TEVA PHARMACEUTICAL IND LTD | 0.048799 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019513 |
| GMO PAYMENT GATEWAY INC | 0.001877 |
| DIAGEO PLC | 0.095138 |
| RECRUIT HOLDINGS CO LTD | 0.062442 |
| CINTAS CORP | 0.014639 |
| FASTIGHETS BALDER AB CLASS B | 0.028561 |
| TEXAS INSTRUMENTS INC | 0.038672 |
| ETORO GROUP LTD | 0.000985 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056276 |
| COCHLEAR LTD | 0.002785 |
| ISUZU MOTORS LTD | 0.023796 |
| KEYSIGHT TECHNOLOGIES INC | 0.007322 |
| CREDIT AGRICOLE SA | 0.042257 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066169 |
| TOBU RAILWAY CO LTD | 0.0082 |
| BOUYGUES SA | 0.008362 |
| XYLEM INC | 0.010337 |
| SEEK LTD ORD | 0.014681 |
| MEBUKI FINANCIAL GROUP INC | 0.037505 |
| VESTAS WIND SYSTEMS A/S | 0.043019 |
| LOBLAW COMPANIES LTD. | 0.023004 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005391 |
| QANTAS AIRWAYS LTD ORD | 0.064181 |
| DAVIDE CAMPARI-MILANO NV | 0.024363 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017058 |
| BUDIMEX | 0.000544 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| HUNTINGTON BANCSHARES INC/OH | 0.062382 |
| THULE GROUP AB/THE | 0.00461 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020003 |
| PRYSMIAN SPA | 0.012059 |
| HEIDELBERG MATERIALS AG | 0.005426 |
| CINCINNATI FINANCIAL CORP | 0.006568 |
| EVEREST GROUP LTD | 0.001773 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.09868 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01807 |
| ADOBE INC | 0.017872 |
| MARSH & MCLENNAN COS | 0.020976 |
| ANZ GROUP HOLDINGS LTD | 0.127436 |
| ABN AMRO BANK NV | 0.024465 |
| CHIBA BANK LTD ORD | 0.026769 |
| SOUTH32 LTD | 0.191291 |
| TESCO PLC | 0.278363 |
| DCC PLC | 0.004146 |
| TOKYU CORP | 0.021171 |
| INVESTOR AB CLASS B | 0.075087 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016881 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011378 |
| AIA GROUP LTD | 0.448835 |
| ROLLINS INC | 0.012715 |
| YASKAWA ELECTRIC CORP ORD | 0.00979 |
| HOLMEN AB | 0.003197 |
| NORSK HYDRO ASA | 0.054154 |
| YAMAHA MOTOR CO LTD ORD | 0.037157 |
| MERCK KGAA | 0.005525 |
| M&G PLC | 0.102782 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001387 |
| GENERAL MILLS INC | 0.02275 |
| FORTIVE CORP | 0.014443 |
| PNC FINANCIAL SERVICES GROUP | 0.016787 |
| GSK PLC | 0.17374 |
| EMERSON ELECTRIC CO | 0.023974 |
| KURITA WATER INDUSTRIES LTD | 0.004806 |
| ESTEE LAUDER COMPANIES INC | 0.009346 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011299 |
| GOODMAN GROUP ORD UNIT | 0.085234 |
| SECURITAS AB CLASS B | 0.021467 |
| WARTSILA OYJ ABP | 0.020741 |
| ASSECO POLAND SA | 0.002389 |
| RINNAI CORP ORD | 0.004426 |
| FUTU HOLDINGS LTD-ADR | 0.00251 |
| RAMSAY HEALTH CARE LTD ORD | 0.007798 |
| AUCKLAND INTL AIRPORT LTD | 0.07247 |
| ASICS CORP | 0.026952 |
| WASTE MANAGEMENT INC | 0.017194 |
| LEROY SEAFOOD GROUP ASA | 0.011472 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006509 |
| BANCO COMERCIAL PORTUGUES SA | 0.313193 |
| METLIFE INC | 0.023785 |
| ASSICURAZIONI GENERALI SPA | 0.038304 |
| TOWER SEMICONDUCTOR LTD | 0.004754 |
| HERSHEY CO/THE | 0.006319 |
| SHARP CORP | 0.011854 |
| ANTOFAGASTA PLC | 0.014789 |
| KEYENCE CORP ORD | 0.007861 |
| VEEVA SYSTEMS INC | 0.006402 |
| SHIMAMURA CORP ORD | 0.002016 |
| DIGITAL REALTY TRUST INC | 0.01458 |
| T-MOBILE US INC | 0.019918 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046596 |
| ILLINOIS TOOL WORKS | 0.012378 |
| FINANCIERE DE TUBIZE SA | 0.000821 |
| TOEI ANIMATION CO LTD | 0.001994 |
| SOCIETE GENERALE SA CLASS A | 0.029976 |
| HAMAMATSU PHOTONICS KK ORD | 0.012618 |
| MICROCHIP TECHNOLOGY INC | 0.022594 |
| SOMPO HOLDINGS INC | 0.038695 |
| OJI PAPER CO LTD | 0.033957 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058734 |
| SUBARU CORP | 0.024278 |
| CLOUDFLARE INC - CLASS A | 0.013165 |
| CME GROUP INC | 0.015347 |
| CITIZENS FINANCIAL GROUP INC | 0.01835 |
| CGI INC - CLASS A | 0.008436 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.252498 |
| MIRVAC GROUP | 0.168228 |
| DOVER CORP | 0.005844 |
| OPC ENERGY LTD | 0.006362 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000175 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023443 |
| EVERSOURCE ENERGY | 0.015852 |
| TIS INC | 0.009302 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005645 |
| PROTECTOR FORSIKRING ASA | 0.002287 |
| HSBC HOLDINGS PLC | 0.737624 |
| MEDTRONIC PLC | 0.054814 |
| BNP PARIBAS SA | 0.042359 |
| BANCO SANTANDER SA | 0.627301 |
| WOOLWORTHS GROUP LTD | 0.051781 |
| TELECOM ITALIA SPA SVGS NCV | 0.257755 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.038306 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002286 |
| LINK REIT | 0.111161 |
| EBAY INC | 0.019489 |
| BANK OF IRELAND GROUP PLC | 0.040846 |
| AUTOMATIC DATA PROCESSING | 0.017293 |
| ING GROEP NV | 0.1227 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005512 |
| KAWASAKI KISEN KAISHA LTD | 0.015457 |
| IQVIA HOLDINGS INC | 0.007208 |
| APPLIED MATERIALS INC | 0.03397 |
| NVR INC | 0.000115 |
| CENTRAL JAPAN RAILWAY CO | 0.039825 |
| HONG KONG & CHINA GAS LTD ORD | 0.463956 |
| WIX.COM LTD | 0.002299 |
| KYUSHU RAILWAY COMPANY | 0.005905 |
| FERGUSON PLC | 0.007922 |
| YAMAHA CORP ORD | 0.015243 |
| UOL GROUP LTD ORD | 0.022315 |
| MARKS AND SPENCER GROUP PLC | 0.086533 |
| MEIJI HOLDINGS CO LTD | 0.010307 |
| KROGER CO | 0.025974 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002215 |
| VERTEX PHARMACEUTICALS INC | 0.01095 |
| TRYG AS | 0.014265 |
| CAE INC | 0.013701 |
| TELUS CORPORATION | 0.065559 |
| NASDAQ INC | 0.018314 |
| LOWES COS INC | 0.023951 |
| MONGODB INC | 0.003379 |
| SYMRISE AG | 0.005677 |
| CUMMINS INC | 0.005873 |
| AIRPORT CITY LTD. | 0.002451 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005534 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000297 |
| NIKE INC | 0.050146 |
| SEKISUI HOUSE LTD ORD | 0.02553 |
| WAREHOUSES DE PAUW SCA | 0.007919 |
| EBARA CORP ORD | 0.019745 |
| CAPITAL ONE FINANCIAL CORP | 0.027158 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012815 |
| INTESA SANPAOLO SPA | 0.625221 |
| DAIWA SECURITIES GROUP INC ORD | 0.055932 |
| NOMURA HOLDINGS INC ORD | 0.12889 |
| FUJIFILM HOLDINGS CORP ORD | 0.049733 |
| HKT TRUST AND HKT LTD | 0.154379 |
| FRESNILLO PLC | 0.007879 |
| GLP J-REIT/D | 0.000197 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015698 |
| EDWARDS LIFESCIENCES CORP | 0.024672 |
| COMPASS GROUP PLC | 0.072579 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035397 |
| VINCI SA | 0.020605 |
| SEVERN TRENT PLC | 0.01136 |
| ROSS STORES INC | 0.013647 |
| UCB SA | 0.005138 |
| AMOT INVESTMENTS LTD. | 0.01043 |
| AMDOCS LTD | 0.004613 |
| ASSA ABLOY AB CLASS B | 0.041515 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007348 |
| NEWMONT CORP | 0.046955 |
| WALT DISNEY CO/THE | 0.076863 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039804 |
| BEIJER REF AB | 0.017196 |
| IGM FINANCIAL INC. | 0.003803 |
| PINTEREST INC | 0.025528 |
| AIR PRODUCTS & CHEMICALS INC | 0.009368 |
| SUMITOMO | 0.045451 |
| INPEX CORP | 0.036214 |
| S&P GLOBAL INC | 0.013103 |
| CDW CORP/DE | 0.005591 |
| AZBIL (YAMATAKE) CORP ORD | 0.019701 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00552 |
| UNIPOL GRUPPO SPA | 0.013929 |
| TOYOTA INDUSTRIES CORP ORD | 0.007167 |
| SNAM SPA | 0.087551 |
| AAK AB | 0.007504 |
| ECOLAB INC | 0.010745 |
| DISCO CORP ORD | 0.003814 |
| INTERTEK GROUP PLC | 0.006581 |
| KBC GROUPE SA | 0.010695 |
| HANKYU HANSHIN HOLDINGS INC | 0.010044 |
| CAPITALAND ASCENDAS REIT | 0.161183 |
| FORTIS INC | 0.021527 |
| CARRIER GLOBAL CORP | 0.033858 |
| VOLVO CAR AB-B W/I | 0.019863 |
| ACKERMANS & VAN HAAREN NV | 0.000935 |
| YAMADA HOLDINGS CO LTD | 0.027751 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01357 |
| NOVONESIS AS CLASS B | 0.015492 |
| SUNCORP GROUP LTD | 0.046268 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.418123 |
| PROCTER & GAMBLE CO | 0.100052 |
| ASAHI INTECC CO LTD | 0.009122 |
| GENUINE PARTS CO | 0.005822 |
| TYSON FOODS INC | 0.012021 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043441 |
| CBRE GROUP INC | 0.012672 |
| EMBRACER GROUP AB | 0.006136 |
| COCA-COLA CO/THE | 0.165414 |
| GOLDMAN SACHS GROUP INC | 0.012873 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002752 |
| INFRATIL LTD | 0.038671 |
| ACOM CO LTD ORD | 0.016238 |
| SEATRIUM LTD | 0.138003 |
| WHEATON PRECIOUS METALS CORP | 0.019375 |
| PULTE GROUP INC | 0.008352 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009864 |
| CK ASSET HOLDINGS LTD | 0.077257 |
| VONOVIA SE | 0.030627 |
| FOOD & LIFE COMPANIES LTD | 0.004596 |
| HERMES INTERNATIONAL SCA | 0.001384 |
| TOKYO GAS CO LTD | 0.013728 |
| WARNER MUSIC GROUP CORP | 0.005804 |
| BANK LEUMI LE-ISRAEL ORD | 0.063555 |
| AGC INC | 0.008273 |
| VERISK ANALYTICS INC | 0.005938 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049319 |
| NXP SEMICONDUCTOR NV | 0.010767 |
| YAKULT HONSHA CO LTD ORD | 0.011389 |
| DANONE SA | 0.027085 |
| STANLEY ELECTRIC CO LTD | 0.004746 |
| BARCLAYS PLC | 0.597261 |
| M & T BANK CORP | 0.006658 |
| MARTIN MARIETTA MATERIALS | 0.002565 |
| BIONTECH SE | 0.004035 |
| CARLSBERG AS CLASS B | 0.003856 |
| LASERTEC CORP | 0.003352 |
| VULCAN MATERIALS CO | 0.005625 |
| ROBINHOOD MARKETS INC - A | 0.031723 |
| META PLATFORMS INC | 0.092311 |
| WORKDAY INC | 0.009202 |
| ATLAS ARTERIA LTD | 0.0418 |
| THOMSON REUTERS CORP | 0.005845 |
| NORDNET AB (PUBL) | 0.005988 |
| AIR WATER INC | 0.008642 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014704 |
| SMC CORP ORD | 0.002411 |
| ABC MART INC ORD | 0.003917 |
| PEPSICO INC | 0.058485 |
| NOVA LTD | 0.001259 |
| WPP PLC | 0.046055 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018049 |
| SANTANDER BANK POLSKA SA | 0.001652 |
| NINTENDO CO LTD | 0.049208 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.242967 |
| BANK MILLENNIUM SA | 0.025885 |
| AISIN CORP | 0.021197 |
| CONVATEC GROUP PLC | 0.069298 |
| ELI LILLY & CO | 0.036172 |
| PROSUS NV | 0.054636 |
| TOKYO CENTURY CORP | 0.007007 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001507 |
| SGH LTD | 0.00827 |
| HP INC | 0.039888 |
| SAGAX AB-D | 0.004824 |
| PRO MEDICUS LTD | 0.002087 |
| CD PROJEKT RED | 0.002957 |
| VOLVO AB ORD A | 0.008112 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025611 |
| VERIZON COMMUNICATIONS INC | 0.180416 |
| SEMBCORP INDUSTRIES LTD | 0.038486 |
| MIZUHO FINANCIAL GROUP INC | 0.10535 |
| BOLIDEN AB | 0.011929 |
| VERTIV HOLDINGS CO | 0.014821 |
| ASML HOLDING NV | 0.016246 |
| PANASONIC HOLDINGS CORP | 0.094964 |
| ITOCHU CORP ORD | 0.053126 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008964 |
| MIGDAL INSURANCE CO LTD ORD | 0.023301 |
| SARTORIUS AG PREF | 0.001052 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020647 |
| MACQUARIE GROUP LTD ORD | 0.015276 |
| COFFEE STAIN GROUP AB | 0.006136 |
| OVERSEA-CHINESE BANKING CORP | 0.137306 |
| COUPANG INC | 0.048457 |
| HOYA CORP ORD | 0.014354 |
| ELEVANCE HEALTH INC | 0.009602 |
| FASTENAL CO | 0.048974 |
| AP MOLLER MAERSK AS CLASS B | 0.000188 |
| EMPIRE CO LTD A | 0.005351 |
| AGILENT TECHNOLOGIES INC | 0.012097 |
| CAIXABANK SA | 0.147557 |
| WSP GLOBAL INC | 0.005576 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018807 |
| CONSOLIDATED EDISON INC | 0.015405 |
| NIBE INDUSTRIER AB | 0.063058 |
| ORANGE SA | 0.079898 |
| FEDEX CORP | 0.009261 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011116 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011068 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025413 |
| ZOZO INC | 0.016891 |
| WALMART INC | 0.185381 |
| KOEI TECMO HOLDINGS CO LTD | 0.004833 |
| YAMAZAKI BAKING CO LTD | 0.005662 |
| TRIMBLE INC | 0.010146 |
| ATLAS COPCO AB CLASS A | 0.10824 |
| LYNAS RARE EARTHS LTD | 0.038104 |
| ALNYLAM PHARMACEUTICALS INC | 0.005578 |
| SCENTRE GROUP | 0.222857 |
| CADENCE DESIGN SYSTEMS INC | 0.011607 |
| FOSUN INTERNATIONAL LTD | 0.08877 |
| NEC CORP ORD | 0.053085 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039246 |
| PHOENIX HOLDINGS LTD/THE | 0.009959 |
| PILBARA MINERALS LTD | 0.12535 |
| METSO CORPORATION | 0.027412 |
| AUTOSTORE HOLDINGS LTD | 0.045593 |
| MARRIOTT INTERNATIONAL -CL A | 0.010106 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002165 |
| CBOE GLOBAL MARKETS INC | 0.004451 |
| BCE INC | 0.03986 |
| SITC INTERNATIONAL HOLDINGS | 0.057266 |
| OBAYASHI CORP ORD | 0.027919 |
| KINROSS GOLD CORP | 0.05159 |
| GARMIN LTD | 0.006556 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017651 |
| INPOST SA | 0.010215 |
| GPT GROUP | 0.08183 |
| GRAB HOLDINGS LTD - CL A | 0.113741 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004689 |
| SIEMENS AG | 0.031647 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019313 |
| KDDI CORP (DDI) ORD | 0.130548 |
| SWIRE PROPERTIES LTD | 0.044277 |
| HALEON PLC | 0.380908 |
| UNICHARM CORP ORD | 0.047995 |
| KIKKOMAN CORP ORD | 0.031783 |
| STORA ENSO OYJ CLASS R | 0.02369 |
| T&D HOLDINGS INC ORD | 0.022032 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023605 |
| TJX COMPANIES INC | 0.047548 |
| ORSTED A/S | 0.019676 |
| SNOWFLAKE INC | 0.013752 |
| SHISEIDO CO LTD | 0.016738 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024484 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004405 |
| ESSEX PROPERTY TRUST INC | 0.002733 |
| BUNZL PLC | 0.01382 |
| HASEKO CORP ORD | 0.010887 |
| SOFTBANK GROUP CORP | 0.042163 |
| CHARTER HALL GROUP | 0.019886 |
| LULULEMON ATHLETICA INC | 0.004421 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027551 |
| DAI-ICHI LIFE HOLDINGS INC | 0.149184 |
| REA GROUP LTD | 0.002054 |
| KAO CORP | 0.019317 |
| SPARK NEW ZEALAND LTD | 0.079585 |
| Camtek Ltd | 0.001197 |
| COMCAST CORP-CLASS A | 0.156383 |
| GENERAL MOTORS CO | 0.040628 |
| EQT AB | 0.021858 |
| PACK.CORP.OF AM. | 0.003795 |
| METRO INC -A | 0.009179 |
| FORD MOTOR CO | 0.166711 |
| TECHNOLOGY ONE LTD | 0.012411 |
| LPP SA | 0.000048 |
| BEIERSDORF AG | 0.004028 |
| JAPAN POST BANK CO LTD | 0.058023 |
| EPIROC AB-A | 0.026556 |
| VIENNA INSURANCE GROUP AG | 0.001507 |
| SEA LTD | 0.0126 |
| HENKEL AG & CO KGAA BEARER SH | 0.004115 |
| GREAT WEST LIFECO | 0.011606 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023628 |
| NUCOR CORP | 0.00979 |
| SUZUKI MOTOR CORP ORD | 0.067878 |
| CONSTELLATION SOFTWARE INC | 0.000855 |
| PUBLICIS GROUPE SA | 0.00978 |
| TRELLEBORG AB CLASS B | 0.008526 |
| JFE HOLDINGS INC | 0.025179 |
| IA FINANCIAL CORP INC | 0.003945 |
| ZOETIS INC | 0.01894 |
| AXON ENTERPRISE INC | 0.003158 |
| PLUS500 LTD | 0.002853 |
| TOHO CO LTD ORD | 0.004634 |
| ALFRESA HOLDINGS CORP ORD | 0.007372 |
| SAGAX AB-B | 0.009356 |
| AMERIPRISE FINL | 0.004024 |
| HENKEL AG & CO KGAA PREF | 0.007049 |
| NISSAN MOTOR CO LTD ORD | 0.094349 |
| SUMITOMO CHEMICAL CO LTD | 0.061274 |
| CENCORA INC | 0.007416 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00582 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011972 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02232 |
| REGENERON PHARMACEUTICALS | 0.004292 |
| BLUESCOPE STEEL LTD | 0.018677 |
| VALERO ENERGY | 0.013223 |
| GLOBAL-E ONLINE LTD | 0.004212 |
| QBE INSURANCE GROUP LTD | 0.06448 |
| JAPAN AIRLINES CO LTD | 0.018358 |
| FATTAL HOLDINGS 1998 LTD | 0.000286 |
| IVANHOE MINES LTD | 0.03079 |
| BIG SHOPPING CENTERS LTD. | 0.000671 |
| UNILEVER PLC | 0.091763 |
| SERVICENOW INC | 0.044378 |
| CATERPILLAR INC | 0.019999 |
| AUTOZONE INC | 0.00072 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02027 |
| NOKIA OYJ | 0.216419 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008813 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001923 |
| HANG LUNG PROPERTIES LTD ORD | 0.074427 |
| SAPUTO INC | 0.01018 |
| TBS HOLDINGS INC | 0.005554 |
| BANCO BPM SPA | 0.04708 |