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 (08 Apr 2026): | 2246.82 |
| Day range: | 2239.59 / 2248.64 |
| Change abs./rel.: | -14.12 / -0.62% |
| Year range: | 1824.05 / 2404.84 |
| Name | Index Shares |
|---|---|
| WEST JAPAN RAILWAY CO | 0.018394 |
| ECOLAB INC | 0.010741 |
| BCE INC | 0.039901 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059817 |
| DOLLAR TREE | 0.007989 |
| LIXIL GROUP CORP | 0.011923 |
| TAKEDA PHARMACEUTICAL | 0.065717 |
| ARCHER-DANIELS-MIDLAND CO | 0.020416 |
| LY CORP | 0.111086 |
| INTERTEK GROUP PLC | 0.006568 |
| MORGAN STANLEY | 0.052014 |
| CISCO SYSTEMS INC | 0.169167 |
| REDDIT INC | 0.005474 |
| EXPEDIA GROUP INC | 0.004985 |
| KOEI TECMO HOLDINGS CO LTD | 0.004838 |
| SIGMA HEALTHCARE LTD | 0.190609 |
| ODDITY TECH CL A ORD | 0.001749 |
| REGIONS FINANCIAL CORP | 0.037462 |
| PUBLIC STORAGE | 0.006747 |
| MONDAY.COM LTD | 0.001686 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007941 |
| MONGODB INC | 0.003382 |
| ITOCHU CORP ORD | 0.265904 |
| ROCKET COS INC | 0.039026 |
| GILDAN ACTIVEWEAR INC | 0.007114 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047293 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.143804 |
| NOMURA HOLDINGS INC ORD | 0.129023 |
| DSM FIRMENICH AG | 0.010684 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056908 |
| KROGER CO | 0.024831 |
| MITSUBISHI GAS CHEMICAL CO | 0.007107 |
| MASTERCARD INC-CLASS A | 0.034102 |
| STOCKLAND | 0.103611 |
| FAST RETAILING CO LTD ORD | 0.007499 |
| CK ASSET HOLDINGS LTD | 0.077336 |
| WARNER BROS DISCOVERY INC | 0.097213 |
| INTERACTIVE BROKERS GROUP INC | 0.018091 |
| COPART INC | 0.036764 |
| GMO PAYMENT GATEWAY INC | 0.001879 |
| INPOST SA | 0.010226 |
| ARM HOLDINGS ADR | 0.004224 |
| EQUINIX INC | 0.00419 |
| SCENTRE GROUP | 0.223088 |
| EXELON CORP | 0.043131 |
| QUANTA SERVICES INC | 0.006309 |
| MONDELEZ INTERNATIONAL INC | 0.055159 |
| FOOD & LIFE COMPANIES LTD | 0.004601 |
| HIKARI TSUSHIN INC ORD | 0.000579 |
| ARTHUR J GALLAGHER & CO | 0.01088 |
| KEPPEL CORP LTD ORD | 0.059152 |
| CARRIER GLOBAL CORP | 0.033542 |
| STRYKER CORP | 0.014743 |
| NIBE INDUSTRIER AB | 0.063123 |
| CENTRAL JAPAN RAILWAY CO | 0.039865 |
| SANWA HOLDINGS CORP | 0.007904 |
| CCL INDUSTRIES INC | 0.006027 |
| PPG INDUSTRIES INC | 0.009589 |
| DEXUS/AU | 0.045424 |
| GLP J-REIT/D | 0.000197 |
| AIB GROUP PLC | 0.088795 |
| MTR CORPORATION LTD | 0.067253 |
| NICHIREI CORP ORD | 0.00907 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008723 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009122 |
| BANCO SANTANDER SA | 0.619677 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.09782 |
| NIPPON PROLOGIS REIT INC | 0.000304 |
| COUPANG INC | 0.048611 |
| FORTESCUE METALS GROUP LTD | 0.067518 |
| OVERSEA-CHINESE BANKING CORP | 0.137447 |
| GPT GROUP | 0.081915 |
| FORD MOTOR CO | 0.167222 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.484419 |
| HENKEL AG & CO KGAA BEARER SH | 0.004119 |
| ATLAS ARTERIA LTD | 0.041844 |
| EPIROC AB-A | 0.026584 |
| MITSUBISHI MOTORS CORP ORD | 0.027101 |
| UPM-KYMMENE OYJ | 0.022338 |
| YARA INTERNATIONAL ASA | 0.006578 |
| BANK MILLENNIUM SA | 0.025912 |
| ASAHI KASEI CORP | 0.052806 |
| FUJITSU LTD ORD | 0.077095 |
| NISSHIN SEIFUN GROUP INC | 0.010443 |
| ANGLO AMERICAN PLC | 0.042756 |
| SANRIO CO LTD ORD | 0.034653 |
| IVANHOE MINES LTD | 0.030821 |
| TOWER SEMICONDUCTOR LTD | 0.004758 |
| JAPAN POST INSURANCE CO LTD | 0.022794 |
| FIFTH THIRD BANCORP | 0.028201 |
| SECURITAS AB CLASS B | 0.021489 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019312 |
| DAVIDE CAMPARI-MILANO NV | 0.024388 |
| SOCIETE GENERALE SA CLASS A | 0.027568 |
| SCHWAB (CHARLES) CORP | 0.071694 |
| SHISEIDO CO LTD | 0.016756 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038552 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000176 |
| M & T BANK CORP | 0.006554 |
| PROSUS NV | 0.052328 |
| PNC FINANCIAL SERVICES GROUP | 0.016744 |
| AUTODESK INC | 0.009062 |
| VOESTALPINE AG | 0.004785 |
| INTACT FINANCIAL CORP. | 0.007615 |
| CLOUDFLARE INC - CLASS A | 0.013279 |
| AUTOZONE INC | 0.000707 |
| RAKUTEN BANK ORD | 0.003789 |
| HERSHEY CO/THE | 0.006325 |
| YAMAZAKI BAKING CO LTD | 0.005668 |
| INTERNATIONAL PAPER CO | 0.022272 |
| BOUYGUES SA | 0.008393 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063643 |
| CONSTELLATION BRANDS INC CL A | 0.006604 |
| SUPER MICRO COMPUTER INC | 0.021798 |
| MUNICH REINSURANCE COMPANY | 0.00559 |
| QANTAS AIRWAYS LTD ORD | 0.064247 |
| AMGEN INC | 0.022962 |
| LEGAL & GENERAL GROUP PLC ORD | 0.242139 |
| NATWEST GROUP PLC | 0.330198 |
| ORACLE CORP | 0.071844 |
| VERBUND AG | 0.002826 |
| SIMON PROPERTY GROUP INC | 0.013824 |
| WISE PLC - A | 0.028991 |
| NATIONAL AUSTRALIA BANK LTD | 0.130664 |
| COCA-COLA CO/THE | 0.165584 |
| DAIFUKU CO LTD | 0.014089 |
| SANTANDER BANK POLSKA SA | 0.001654 |
| APPLIED MATERIALS INC | 0.033847 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005548 |
| FISERV INC | 0.022875 |
| VERISIGN INC | 0.003414 |
| TENARIS SA | 0.013147 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051062 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002936 |
| COMMERZBANK AG | 0.029861 |
| HULIC CO LTD | 0.023547 |
| NITTO DENKO CORP | 0.028836 |
| ORIENTAL LAND CO LTD ORD | 0.046673 |
| KYOWA KIRIN CO LTD | 0.010039 |
| TYSON FOODS INC | 0.011919 |
| AIRPORT CITY LTD. | 0.002413 |
| EXPERIAN PLC | 0.039247 |
| MERIDIAN ENERGY LTD | 0.055293 |
| APPLE INC | 0.615461 |
| WHITBREAD PLC | 0.007233 |
| KURARAY CO LTD | 0.012037 |
| BANDAI NAMCO HOLDINGS INC | 0.024217 |
| CYBERAGENT INC | 0.017717 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00448 |
| RESMED INC | 0.006166 |
| NASDAQ INC | 0.018233 |
| BANK HAPOALIM BM ORD | 0.055897 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.278551 |
| WSP GLOBAL INC | 0.005767 |
| HITACHI LTD | 0.186424 |
| TRAVELERS COS INC/THE | 0.009508 |
| PAYPAL HOLDINGS INC. | 0.040018 |
| SEA LTD | 0.012613 |
| INTESA SANPAOLO SPA | 0.609158 |
| NITERRA CO LTD | 0.006738 |
| MOTOROLA SOLUTIONS INC | 0.007106 |
| NINTENDO CO LTD | 0.049259 |
| ANGLOGOLD ASHANTI PLC | 0.021435 |
| HANNOVER RUCK SE | 0.002571 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.079013 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099011 |
| INVESTOR AB ORD A | 0.021594 |
| SECTRA AB-B SHS | 0.00563 |
| RAMSAY HEALTH CARE LTD ORD | 0.007807 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000189 |
| AXON ENTERPRISE INC | 0.003178 |
| TAISEI CORP ORD | 0.006453 |
| NIKE INC | 0.050289 |
| HUSQVARNA AB | 0.016499 |
| SMITHS GROUP PLC | 0.013673 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013952 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039651 |
| EMERSON ELECTRIC CO | 0.023969 |
| BANK POLSKA KASA OPIEKI SA | 0.00755 |
| KOBE BUSSAN CO LTD | 0.006048 |
| GEORGE WESTON LTD | 0.006651 |
| FORTIVE CORP | 0.013558 |
| BANCA MEDIOLANUM SPA | 0.008705 |
| RIO TINTO PLC | 0.045869 |
| FINECOBANK BANCA FINECO SPA | 0.026155 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00091 |
| AMADEUS IT GROUP SA CLASS A | 0.019232 |
| ADVANCED MICRO DEVICES | 0.06918 |
| EXTRA SPACE STORAGE INC | 0.00898 |
| LOWES COS INC | 0.023975 |
| METAPLANET INC | 0.045355 |
| KEYCORP | 0.039732 |
| NETAPP INC | 0.008448 |
| NORTHERN STAR RESOURCES LTD | 0.058544 |
| ADDTECH AB | 0.010221 |
| ESSITY AB CLASS B | 0.025536 |
| LENNAR CORP | 0.009409 |
| STANDARD LIFE PLC | 0.032235 |
| TECK RESOURCES LIMITED CLASS B | 0.0184 |
| DEUTSCHE BANK AG | 0.076034 |
| JAPAN AIRLINES CO LTD | 0.018377 |
| DSV AS | 0.008121 |
| ROLLINS INC | 0.012728 |
| CIRCLE INTERNET GROUP INC | 0.005947 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024642 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| ISUZU MOTORS LTD | 0.02382 |
| MITSUI & CO LTD | 0.102868 |
| CATERPILLAR INC | 0.019998 |
| AUTOSTORE HOLDINGS LTD | 0.045639 |
| CVS HEALTH CORP | 0.054248 |
| AMERICAN EXPRESS CO | 0.023166 |
| ELECTRONIC ARTS INC | 0.009626 |
| METSO CORPORATION | 0.02744 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007368 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027354 |
| GENERAL MOTORS CO | 0.039881 |
| T&D HOLDINGS INC ORD | 0.022054 |
| COCHLEAR LTD | 0.002788 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005826 |
| BUDIMEX | 0.000545 |
| VODAFONE GROUP PLC | 0.808092 |
| SUBARU CORP | 0.024303 |
| YAMATO HDG. | 0.011596 |
| LM ERICSSON TELEFON AB CLASS B | 0.125653 |
| SBI HOLDINGS INC ORD | 0.025494 |
| VERTIV HOLDINGS CO | 0.014854 |
| DISCO CORP ORD | 0.003818 |
| ELISA OYJ CLASS A | 0.006014 |
| EDWARDS LIFESCIENCES CORP | 0.024432 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022149 |
| SAPUTO INC | 0.010163 |
| EXOR NV | 0.003562 |
| UOL GROUP LTD ORD | 0.022361 |
| DAIWA SECURITIES GROUP INC ORD | 0.055989 |
| ENGIE SA | 0.074909 |
| SUMITOMO CHEMICAL CO LTD | 0.061337 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02203 |
| TPG TELECOM LTD | 0.021582 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066237 |
| OJI PAPER CO LTD | 0.033992 |
| XINYI GLASS HOLDINGS CO LTD | 0.074596 |
| ORLEN SA | 0.024897 |
| FRESNILLO PLC | 0.007887 |
| Camtek Ltd | 0.0012 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015928 |
| BANK OF MONTREAL | 0.030337 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001509 |
| FERGUSON PLC | 0.007906 |
| ETORO GROUP LTD | 0.000986 |
| STOREBRAND ASA | 0.017144 |
| ALFA LAVAL AB | 0.012068 |
| GENUINE PARTS CO | 0.005828 |
| ADMIRAL GROUP PLC | 0.010057 |
| ASSECO POLAND SA | 0.002391 |
| UNIVERSAL MUSIC GROUP NV | 0.040249 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004694 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007393 |
| REGENCELL BIOSCIENCE HOLDING | 0.001305 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017357 |
| SG HOLDINGS CO LTD | 0.011736 |
| THOMSON REUTERS CORP | 0.005778 |
| VALERO ENERGY | 0.012996 |
| MACQUARIE GROUP LTD ORD | 0.015292 |
| SEIBU HOLDINGS INC | 0.009543 |
| TELECOM ITALIA SPA | 0.472803 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018826 |
| IIDA GROUP HOLDINGS CO LTD | 0.006842 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036709 |
| RYANAIR HOLDINGS PLC | 0.043136 |
| MONCLER SPA | 0.00911 |
| NATIONAL GRID PLC | 0.212277 |
| SNOWFLAKE INC | 0.013766 |
| NTT INC | 2.294211 |
| PANDORA A/S | 0.003303 |
| GREAT WEST LIFECO | 0.011397 |
| EVERSOURCE ENERGY | 0.015868 |
| LPP SA | 0.000048 |
| HYDRO ONE LTD | 0.013535 |
| MITSUI CHEMICALS INC | 0.015208 |
| AMERIPRISE FINANCIAL INC | 0.00397 |
| AEON CO LTD ORD | 0.102363 |
| BARCLAYS PLC | 0.5931 |
| AGC INC | 0.008282 |
| KOITO MANUFACTURING CO LTD ORD | 0.007877 |
| JAPAN POST HOLDINGS CO LTD | 0.073895 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006064 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003061 |
| AAK AB | 0.007512 |
| EVN AG | 0.001518 |
| ARGENX SE - ADR | 0.002617 |
| LUNDIN MINING CORP | 0.029197 |
| KANSAI PAINT CO LTD | 0.006263 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113515 |
| MICRON TECHNOLOGY INC | 0.04804 |
| STATE STREET CORP | 0.011911 |
| SINGAPORE AIRLINES LTD ORD | 0.060057 |
| KAJIMA CORP ORD | 0.018456 |
| UNILEVER PLC | 0.091949 |
| INDUSTRIVAERDEN AB ORD C | 0.007217 |
| T-MOBILE US INC | 0.019816 |
| NOVA LTD | 0.001306 |
| CD PROJEKT SA | 0.00296 |
| KBC GROUPE SA | 0.010706 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.252883 |
| FIRST QUANTUM MINERALS LTD | 0.02881 |
| TOYOTA TSUSHO CORP ORD | 0.028227 |
| ESSILORLUXOTTICA | 0.012533 |
| SALESFORCE INC | 0.038918 |
| BLACKSTONE INC | 0.031426 |
| BECTON DICKINSON AND CO | 0.012185 |
| AIA GROUP LTD | 0.449295 |
| KLA CORP | 0.005618 |
| COMPUTERSHARE LTD ORD | 0.02203 |
| EQUIFAX INC | 0.005195 |
| SHIMAMURA CORP ORD | 0.006055 |
| FIRSTSERVICE CORP | 0.0017 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037374 |
| SUMITOMO FORESTRY CO LTD | 0.021319 |
| ORANGE SA | 0.07998 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014719 |
| SARTORIUS AG PREF | 0.001053 |
| HOLMEN AB | 0.0032 |
| INTEL CORP | 0.188608 |
| BOMBARDIER INC | 0.000099 |
| SERVICENOW INC | 0.044313 |
| LASERTEC CORP | 0.003355 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.092437 |
| PEARSON PLC | 0.026141 |
| TOKYO CENTURY CORP | 0.007015 |
| LENNAR CORP - B SHS | 0.000352 |
| MEDTRONIC PLC | 0.05487 |
| FATTAL HOLDINGS 1998 LTD | 0.000286 |
| OMRON CORP ORD | 0.007518 |
| QUEBECOR INC - CL B | 0.006506 |
| SANDVIK AB | 0.044792 |
| SYNCHRONY FINANCIAL | 0.0154 |
| MAKITA CORP ORD | 0.01023 |
| SIEMENS HEALTHINEERS AG | 0.012665 |
| DEERE & CO | 0.010564 |
| EON SE | 0.094723 |
| ENEL SPA | 0.328695 |
| MITSUI O.S.K. LINES LTD | 0.014483 |
| VERTEX PHARMACEUTICALS INC | 0.010847 |
| ALNYLAM PHARMACEUTICALS INC | 0.005628 |
| HCA HEALTHCARE INC | 0.006729 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00356 |
| WOODSIDE ENERGY GROUP LTD | 0.081258 |
| UNITED AIRLINES HOLDINGS INC | 0.013795 |
| VICINITY CENTRES | 0.166009 |
| PROCTER & GAMBLE CO | 0.099914 |
| AERCAP HOLDINGS NV | 0.007471 |
| RECRUIT HOLDINGS CO LTD | 0.062506 |
| EAST JAPAN RAILWAY CO | 0.042225 |
| SHUFERSAL LTD ORD B | 0.011399 |
| SAGE GROUP PLC | 0.040734 |
| NISSAN MOTOR CO LTD ORD | 0.094446 |
| COMPASS GROUP PLC | 0.072758 |
| TE CONNECTIVITY LTD | 0.01257 |
| CINTAS CORP | 0.014613 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001251 |
| L OREAL SA | 0.00955 |
| WIENERBERGER AG | 0.00461 |
| AUCKLAND INTL AIRPORT LTD | 0.072546 |
| SWEDBANK AB CLASS A | 0.036725 |
| WARTSILA OYJ ABP | 0.020762 |
| TIS INC | 0.009312 |
| PINTEREST INC | 0.025408 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002314 |
| WESTERN DIGITAL CORP | 0.014593 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024509 |
| CRH PLC | 0.028681 |
| HAPAG-LLOYD AG | 0.000271 |
| NATURGY ENERGY GROUP SA | 0.010689 |
| ASM INTERNATIONAL NV | 0.001965 |
| GOLDMAN SACHS GROUP INC | 0.012768 |
| AIR LIQUIDE SA | 0.024133 |
| TOSOH CORP | 0.012826 |
| SOFINA SA | 0.000685 |
| SPOTIFY TECHNOLOGY SA | 0.006656 |
| ANA HOLDINGS INC | 0.019122 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001925 |
| BNP PARIBAS SA | 0.042402 |
| SPAREBANKEN NORGE | 0.004941 |
| SYENSQO SA | 0.003005 |
| ADIDAS AG | 0.007093 |
| Applovin Corp | 0.010856 |
| ERSTE GROUP BANK AG | 0.01296 |
| M&G PLC | 0.093188 |
| KYOCERA CORP ORD | 0.056962 |
| SUNDRUG CO LTD ORD | 0.002904 |
| TELECOM ITALIA SPA SVGS NCV | 0.25802 |
| TRIMBLE INC | 0.010156 |
| SHIMADZU CORP ORD | 0.009968 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005397 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013584 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038061 |
| REPSOL SA | 0.048056 |
| MITSUBISHI CHEMICAL GROUP | 0.053641 |
| HALMA PLC | 0.016117 |
| NEWMONT CORP | 0.046696 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043222 |
| QUEST DIAGNOSTICS INC | 0.004735 |
| HP INC | 0.039215 |
| HONDA MOTOR | 0.197704 |
| CARSALES COM LTD ORD | 0.014476 |
| RECORDATI SPA | 0.004626 |
| ABN AMRO BANK NV | 0.02449 |
| ABBVIE INC | 0.07555 |
| HANG LUNG PROPERTIES LTD ORD | 0.074503 |
| RENTOKIL INITIAL PLC | 0.107994 |
| SWIRE PROPERTIES LTD | 0.044322 |
| EBARA CORP ORD | 0.019766 |
| BAYCURRENT CONSULTING INC | 0.005527 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052375 |
| D R HORTON INC | 0.011042 |
| KKR & CO INC | 0.029115 |
| LIFCO AB | 0.009637 |
| CINCINNATI FINANCIAL CORP | 0.006563 |
| BT GROUP PLC | 0.254054 |
| INTERCONTINENTAL EXCHANGE INC | 0.024139 |
| DENTSU GROUP INC | 0.008374 |
| TOYO SUISAN KAISHA LTD | 0.003907 |
| VEND MARKETPLC ASA CLASS B | 0.006297 |
| MITSUBISHI ELECTRIC CORP | 0.082541 |
| XERO LTD | 0.006978 |
| STERIS PLC | 0.004189 |
| MERCK KGAA | 0.005531 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005172 |
| PANASONIC HOLDINGS CORP | 0.095062 |
| ORSTED A/S | 0.019794 |
| MARTIN MARIETTA MATERIALS | 0.002568 |
| RB GLOBAL INC | 0.00792 |
| BRAMBLES LTD | 0.058073 |
| CIGNA GROUP | 0.011221 |
| KOKUSAI ELECTRIC CORP | 0.006014 |
| CAPITAL ONE FINANCIAL CORP | 0.027025 |
| WALT DISNEY CO/THE | 0.076409 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017075 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039982 |
| AISIN CORP | 0.021219 |
| MERCK & CO. INC. | 0.106179 |
| GILEAD SCIENCES INC | 0.053033 |
| WALMART INC | 0.185333 |
| MERCURY NZ LTD | 0.028528 |
| NXP SEMICONDUCTOR NV | 0.010759 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001232 |
| REECE LTD | 0.009838 |
| HSBC HOLDINGS PLC | 0.735056 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000137 |
| DOORDASH INC | 0.01462 |
| SHOPIFY INC | 0.050376 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011352 |
| WIX.COM LTD | 0.002263 |
| TESLA INC | 0.123906 |
| MICROCHIP TECHNOLOGY INC | 0.02265 |
| SPIRAX GROUP PLC | 0.003145 |
| COLGATE-PALMOLIVE CO | 0.034476 |
| CONSTELLATION SOFTWARE INC | 0.000855 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073731 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027579 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033405 |
| HEIDELBERG MATERIALS AG | 0.005432 |
| SHIONOGI & CO LTD ORD | 0.032505 |
| TOBU RAILWAY CO LTD | 0.008047 |
| CONTACT ENERGY LTD | 0.0385 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004956 |
| BANK LEUMI LE-ISRAEL ORD | 0.063333 |
| VINCI SA | 0.020447 |
| SUZUKI MOTOR CORP ORD | 0.067948 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004904 |
| INDUSTRIVARDEN AB CLASS A | 0.004148 |
| YAMAHA CORP ORD | 0.015258 |
| KINGFISHER PLC | 0.073406 |
| PERSOL HOLDINGS CO LTD | 0.076979 |
| FASTENAL CO | 0.049024 |
| ADVANTEST CORP ORD | 0.031392 |
| PRO MEDICUS LTD | 0.002089 |
| PRUDENTIAL FINANCIAL INC | 0.014957 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020291 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004503 |
| ROCKWELL AUTOMATION INC | 0.004805 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010947 |
| KUBOTA CORP | 0.039927 |
| TOKYU CORP | 0.021193 |
| CASTELLUM AB | 0.014959 |
| QUALCOMM INC | 0.04578 |
| DIGITAL REALTY TRUST INC | 0.0147 |
| STORA ENSO OYJ CLASS R | 0.023714 |
| HOME DEPOT INC | 0.042546 |
| CORNING INC | 0.033131 |
| FUJIFILM HOLDINGS CORP ORD | 0.049784 |
| OPEN TEXT CORP | 0.010613 |
| SIEMENS ENERGY AG | 0.031727 |
| VERISURE | 0.005724 |
| USS CO (TOKAI) LTD ORD | 0.01474 |
| ROYAL KPN NV | 0.137347 |
| DAIICHI SANKYO CO LTD ORD | 0.073638 |
| CHARTER COMMUNICATIONS INC | 0.003519 |
| J SAINSBURY PLC | 0.072742 |
| BANK OF NOVA SCOTIA | 0.05291 |
| JX ADVANCED META ORD | 0.022844 |
| ALLSTATE CORP | 0.011144 |
| SOFTBANK GROUP CORP | 0.159011 |
| MARVELL TECHNOLOGY INC | 0.03615 |
| MOWI ASA | 0.019323 |
| AVANZA BANK H | 0.005108 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01283 |
| AIR WATER INC | 0.008651 |
| KINROSS GOLD CORP | 0.051148 |
| ORACLE CORP JAPAN ORD | 0.001425 |
| CARDINAL HEALTH INC | 0.010164 |
| REA GROUP LTD | 0.002057 |
| INVESTOR AB CLASS B | 0.075164 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002218 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025677 |
| AXFOOD AB | 0.004636 |
| ASTRAZENECA PLC | 0.064157 |
| PHOENIX HOLDINGS LTD/THE | 0.009937 |
| BEIJER REF AB | 0.017214 |
| KESKO OYJ CLASS B | 0.011531 |
| ORION OYJ CLASS B | 0.004617 |
| HUBSPOT INC | 0.002146 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008423 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.418552 |
| FRESENIUS SE & CO KGAA | 0.017609 |
| SCHRODERS PLC ORD | 0.034071 |
| VOLVO AB CLASS B | 0.063515 |
| NIDEC CORP ORD | 0.038276 |
| TOKYO GAS CO LTD | 0.013742 |
| SNAP-ON INC | 0.002189 |
| LYNAS RARE EARTHS LTD | 0.038143 |
| RINNAI CORP ORD | 0.004345 |
| COLOPLAST AS CLASS B | 0.005555 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000306 |
| TOMRA SYSTEMS ASA | 0.009984 |
| GLOBAL PAYMENTS INC | 0.010046 |
| IGM FINANCIAL INC. | 0.003791 |
| TELE2 AB | 0.023181 |
| LUNDIN GOLD INC | 0.004219 |
| ANDRITZ AG | 0.003048 |
| NEXT PLC | 0.00486 |
| LEGRAND SA | 0.010776 |
| DEUTSCHE TELEKOM AG | 0.150699 |
| VULCAN MATERIALS CO | 0.005631 |
| NORDNET AB (PUBL) | 0.005994 |
| AZBIL (YAMATAKE) CORP ORD | 0.019721 |
| MEIJI HOLDINGS CO LTD | 0.010318 |
| NIPPON STEEL CORP | 0.214826 |
| SWECO AB-B S | 0.007738 |
| ATLAS COPCO AB CLASS A | 0.108351 |
| TRELLEBORG AB CLASS B | 0.008535 |
| HERMES INTERNATIONAL SCA | 0.001386 |
| SUN HUNG KAI PROPERTIES | 0.056808 |
| NITORI HOLDINGS CO LTD | 0.016212 |
| ORIX JREIT INC ORD | 0.000234 |
| YUM! BRANDS | 0.01187 |
| TELUS CORPORATION | 0.066189 |
| SSAB AB | 0.009184 |
| A2 MILK CO LTD | 0.029048 |
| DANONE SA | 0.027112 |
| DEUTSCHE BOERSE AG | 0.007789 |
| DBS GROUP HOLDINGS LTD | 0.085815 |
| MSCI INC | 0.003106 |
| KDDI CORP (DDI) ORD | 0.130682 |
| REALTY INCOME CORP | 0.039348 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012079 |
| KEYSIGHT TECHNOLOGIES INC | 0.00733 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009566 |
| HEINEKEN HOLDING NV | 0.00526 |
| TOYOTA MOTOR CORP | 0.451143 |
| CARVANA CO | 0.005682 |
| MIVNE REAL ESTATE KD LTD | 0.024342 |
| GSK PLC | 0.174323 |
| STANTEC INC | 0.004871 |
| FERROVIAL SE | 0.020436 |
| AMERICAN TOWER CORP | 0.020014 |
| KANDENKO CO LTD ORD | 0.004356 |
| PROLOGIS INC | 0.039652 |
| BRIDGESTONE CORP ORD | 0.046924 |
| KEURIG DR PEPPER INC | 0.055015 |
| CITIZENS FINANCIAL GROUP INC | 0.01829 |
| TEVA PHARMACEUTICAL IND LTD | 0.048849 |
| KAO CORP | 0.018923 |
| INFINEON TECHNOLOGIES AG | 0.055743 |
| OMV AG | 0.006052 |
| VOLVO AB ORD A | 0.008121 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064754 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019621 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.340366 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.252687 |
| DENSO CORP ORD | 0.070788 |
| LULULEMON ATHLETICA INC | 0.004376 |
| ORIX CORP ORD | 0.048634 |
| SWIRE PACIFIC LTD ORD A | 0.015675 |
| INFORMA PLC | 0.055118 |
| SONY GROUP CORP | 0.256088 |
| GFL ENVIRONMENTAL INC | 0.009965 |
| VIENNA INSURANCE GROUP AG | 0.001508 |
| SKANSKA AB CLASS B | 0.014175 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002755 |
| BOLIDEN AB | 0.011941 |
| DR ING HC F PORSCHE AG | 0.004718 |
| ICG PLC | 0.012376 |
| CELLNEX TELECOM SA | 0.024091 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000298 |
| KRAFT HEINZ CO THE | 0.036719 |
| UNITEDHEALTH GROUP INC | 0.038695 |
| ZOETIS INC | 0.018853 |
| CAIXABANK SA | 0.146436 |
| BANK OF IRELAND GROUP PLC | 0.040781 |
| ANZ GROUP HOLDINGS LTD | 0.12887 |
| SIEMENS AG | 0.031679 |
| GLOBALFOUNDRIES INC | 0.003297 |
| ROSS STORES INC | 0.013586 |
| ASSA ABLOY AB CLASS B | 0.041558 |
| MBANK SA | 0.000561 |
| UNIPOL GRUPPO SPA | 0.013943 |
| DNB BANK ASA | 0.035048 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012828 |
| GE VERNOVA LLC | 0.011575 |
| QBE INSURANCE GROUP LTD | 0.06437 |
| NESTE CORPORATION | 0.018366 |
| ROBINHOOD MARKETS INC - A | 0.032264 |
| LABCORP HOLDINGS INC | 0.00354 |
| KERRY GROUP PLC-A | 0.006223 |
| LINK REIT | 0.11177 |
| PALO ALTO NETWORKS INC | 0.03402 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005651 |
| SUMITOMO PHARMA CO LTD | 0.006568 |
| DOLLAR GENERAL CORP | 0.009356 |
| HAFNIA LTD | 0.011624 |
| METTLER-TOLEDO INTL | 0.000868 |
| METRO INC -A | 0.009142 |
| TORAY INDUSTRIES INC ORD | 0.058444 |
| TARGET CORP | 0.019346 |
| ISRAEL CORP LTD | 0.000155 |
| JAPAN POST BANK CO LTD | 0.058083 |
| SAP SE | 0.04381 |
| THERMO FISHER SCIENTIFIC INC | 0.01606 |
| LAM RESEARCH CORP | 0.053633 |
| CENCORA INC | 0.007424 |
| POWER CORP OF CANADA | 0.022861 |
| MERCADOLIBRE INC | 0.002013 |
| DIAGEO PLC | 0.095236 |
| MAPLETREE INDUSTRIAL TRUST | 0.088587 |
| NORDIC SEMICONDUCTOR ASA | 0.007802 |
| SOJITZ CORP ORD | 0.008906 |
| DATADOG INC | 0.013503 |
| TRUIST FINANCIAL CORP | 0.054692 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000767 |
| AVALONBAY COMMUNITIES INC | 0.006076 |
| FASTIGHETS BALDER AB CLASS B | 0.02859 |
| SUMITOMO MITSUI FINANCIAL GR | 0.163024 |
| ORKLA ASA | 0.031855 |
| ROHM CO LTD ORD | 0.014297 |
| BROADCOM INC | 0.198857 |
| AT&T | 0.303312 |
| KYUSHU RAILWAY COMPANY | 0.005911 |
| HEINEKEN NV | 0.012301 |
| SITC INTERNATIONAL HOLDINGS | 0.057324 |
| BROTHER INDUSTRIES LTD ORD | 0.010759 |
| YASKAWA ELECTRIC CORP ORD | 0.0098 |
| CSL LTD ORD | 0.020646 |
| CENTENE CORP | 0.020858 |
| AIRBNB INC | 0.017547 |
| SUMITOMO | 0.045498 |
| MERCEDES-BENZ GROUP AG | 0.029659 |
| KEWPIE (QP) CORP ORD | 0.004409 |
| S&P GLOBAL INC | 0.01295 |
| NORDEA BANK ABP | 0.133646 |
| AMAZON.COM INC | 0.408504 |
| CITY DEVELOPMENTS LTD ORD | 0.01674 |
| MARSH & MCLENNAN COS | 0.020924 |
| ATLAS COPCO AB | 0.064375 |
| FUJIKURA LTD | 0.062127 |
| HAMAMATSU PHOTONICS KK ORD | 0.012631 |
| TELENOR ASA | 0.026964 |
| BOOKING HOLDINGS INC | 0.034223 |
| RAKUTEN GROUP INC | 0.061573 |
| TOKIO MARINE HOLDINGS INC | 0.074735 |
| MARKEL GROUP INC | 0.000533 |
| OTIS WORLDWIDE CORP | 0.016662 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058252 |
| CAPITALAND INVESTMENT LTD | 0.097286 |
| AON PLC | 0.008288 |
| NEXTDC LTD | 0.027304 |
| BLUESCOPE STEEL LTD | 0.018674 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022239 |
| TJX COMPANIES INC | 0.047491 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046644 |
| ACKERMANS & VAN HAAREN NV | 0.000936 |
| HANKYU HANSHIN HOLDINGS INC | 0.009995 |
| COSTCO WHOLESALE CORP | 0.018962 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023795 |
| ASAHI INTECC CO LTD | 0.00956 |
| TOTO LTD | 0.006046 |
| TRADE DESK INC/THE -CLASS A | 0.018672 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016899 |
| TOPPAN HOLDINGS INC | 0.010669 |
| MAGNA INTERNATIONAL INC | 0.011183 |
| SPAREBANK 1 SMN | 0.004387 |
| BLOCK INC | 0.023171 |
| ATLASSIAN CORPORATION PLC | 0.007174 |
| RELX PLC | 0.07772 |
| AFLAC INC | 0.020044 |
| SOMPO HOLDINGS INC | 0.038735 |
| SYSCO CORP | 0.020473 |
| BAYERISCHE MOTOREN WERKE AG | 0.011802 |
| BIONTECH SE | 0.004596 |
| CONVATEC GROUP PLC | 0.083652 |
| IRON MTN INC | 0.012534 |
| WR BERKLEY CORP | 0.012831 |
| PRYSMIAN SPA | 0.012071 |
| SPARK NEW ZEALAND LTD | 0.079669 |
| WESTPAC BANKING CORPORATION | 0.145749 |
| GENERAL MILLS INC | 0.022773 |
| PLUS500 LTD | 0.002871 |
| CANADIAN TIRE CORP-CLASS A | 0.002124 |
| ROYAL BANK OF CANADA | 0.05993 |
| CME GROUP INC | 0.015384 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021393 |
| PRADA SPA | 0.021931 |
| IDEXX LABORATORIES INC | 0.003386 |
| KYOTO FINANCIAL GROUP INC | 0.012548 |
| FERRARI NV | 0.005171 |
| BEIERSDORF AG | 0.003826 |
| BPER BANCA | 0.060844 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008973 |
| SEKISUI HOUSE LTD ORD | 0.025556 |
| ASML HOLDING NV | 0.016262 |
| NH FOODS LTD | 0.003627 |
| DAI-ICHI LIFE HOLDINGS INC | 0.149337 |
| CANON INC | 0.038525 |
| NORTHERN TRUST CORP | 0.008066 |
| MCDONALDS CORP | 0.030432 |
| JERONIMO MARTINS SGPS SA | 0.011763 |
| DOLLARAMA INC | 0.011404 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007251 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035434 |
| MIZUHO FINANCIAL GROUP INC | 0.105459 |
| TFI INTERNATIONAL INC | 0.003147 |
| REGENERON PHARMACEUTICALS | 0.00426 |
| ROPER TECHNOLOGIES INC | 0.004593 |
| ROYALTY PHARMA PLC- CL A | 0.01664 |
| NIPPON BUILDING FUND INC. | 0.000356 |
| POSTE ITALIANE SPA | 0.019512 |
| UNITED RENTALS INC | 0.002713 |
| NATIONAL BANK OF CANADA | 0.016669 |
| ON SEMICONDUCTOR CORPORATION | 0.017168 |
| VOLVO CAR AB-B W/I | 0.019883 |
| JAPAN EXCHANGE GROUP INC | 0.043527 |
| WASTE MANAGEMENT INC | 0.017212 |
| SHIKUN & BINUI LTD ORD | 0.015215 |
| DAIMLER TRUCK HOLDING AG | 0.02084 |
| SEEK LTD ORD | 0.014696 |
| FAIR ISAAC CORP | 0.001005 |
| FOSUN INTERNATIONAL LTD | 0.088861 |
| GARMIN LTD | 0.006553 |
| BAWAG GROUP AG | 0.003216 |
| LATOUR INVESTMENT AB ORD B | 0.00577 |
| STANDARD CHARTERED PLC | 0.078654 |
| JB HI-FI LTD ORD | 0.004633 |
| ILLINOIS TOOL WORKS | 0.012331 |
| SOFTBANK CORP | 1.206204 |
| VISA INC-CLASS A SHARES | 0.072125 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031208 |
| A2A SPA | 0.066556 |
| EQT AB | 0.02188 |
| RICOH CO LTD | 0.022261 |
| COMCAST CORP-CLASS A | 0.153185 |
| HOSHIZAKI CORP | 0.00463 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018605 |
| ADOBE INC | 0.01789 |
| OLD DOMINION FREIGHT LINE INC | 0.007847 |
| ARCELORMITTAL SA | 0.018023 |
| TERUMO CORP | 0.057465 |
| UNICREDIT SPA | 0.060032 |
| DASSAULT SYSTEMES SA | 0.029084 |
| ROBLOX CORP | 0.026705 |
| OBAYASHI CORP ORD | 0.027948 |
| KONE OYJ CLASS B | 0.014194 |
| SECOM CO LTD ORD | 0.017778 |
| AENA SME SA | 0.031462 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023056 |
| PRUDENTIAL PLC | 0.109055 |
| TEXAS INSTRUMENTS INC | 0.038712 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006516 |
| CBRE GROUP INC | 0.012685 |
| MITSUBISHI ESTATE CO LTD ORD | 0.04937 |
| AP MOLLER MAERSK AS CLASS B | 0.000174 |
| MISUMI GROUP INC ORD | 0.012193 |
| OPC ENERGY LTD | 0.006488 |
| HKT TRUST AND HKT LTD | 0.154537 |
| AGEAS SA NV | 0.007665 |
| WAREHOUSES DE PAUW SCA | 0.007945 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00851 |
| MITSUI FUDOSAN CO LTD ORD | 0.116888 |
| YAMAHA MOTOR CO LTD ORD | 0.037195 |
| SHIMIZU CORP ORD | 0.022958 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023299 |
| EBOS GROUP LTD | 0.00834 |
| FRONTLINE PLC | 0.006128 |
| ZOZO INC | 0.016908 |
| ING GROEP NV | 0.122826 |
| SANDISK CORP | 0.005817 |
| SHAPIR ENGINEERING AND INDUS | 0.006079 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056334 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00365 |
| AGNICO-EAGLE MINES | 0.021485 |
| TDK CORP ORD | 0.08114 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007527 |
| UNITED OVERSEAS BANK LTD | 0.054244 |
| LEROY SEAFOOD GROUP ASA | 0.011484 |
| HONG KONG & CHINA GAS LTD ORD | 0.464432 |
| IBIDEN CO LTD | 0.010661 |
| AMPOL LTD | 0.010194 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01131 |
| CUMMINS INC | 0.005892 |
| SUNCORP GROUP LTD | 0.046316 |
| OTSUKA CORP ORD | 0.009403 |
| MARRIOTT INTERNATIONAL -CL A | 0.010001 |
| TELSTRA GROUP LTD | 0.480925 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025439 |
| SHERWIN-WILLIAMS CO | 0.009795 |
| STRATEGY INC-CL A | 0.011439 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007909 |
| WALLENIUS WILHELMSEN ASA | 0.004343 |
| XYLEM INC | 0.010347 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00936 |
| UNITED UTILITIES PLC | 0.029187 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008089 |
| ZIJIN GOLD INTL ORD | 0.009724 |
| ENEOS HOLDINGS INC | 0.113649 |
| CHURCH & DWIGHT CO INC | 0.010261 |
| ZIMMER BIOMET HOLDINGS INC | 0.00847 |
| SYSMEX CORP ORD | 0.020382 |
| ACCENTURE PLC-CL A | 0.026333 |
| LAND SECURITIES GROUP PLC | 0.031865 |
| WHARF HOLDINGS LTD ORD | 0.040921 |
| KINGSPAN GROUP PLC | 0.006485 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009758 |
| SCREEN HOLDINGS CO LTD | 0.007003 |
| KONINKLIJKE PHILIPS NV | 0.035017 |
| WOOLWORTHS GROUP LTD | 0.051835 |
| SKF AB CLASS B | 0.01444 |
| CVC CAPITAL PARTNERS PLC | 0.027657 |
| NGK INSULATORS LTD ORD | 0.01009 |
| STRABAG SE | 0.000714 |
| HENKEL AG & CO KGAA PREF | 0.007056 |
| MINERAL RESOURCES LTD ORD | 0.007277 |
| KAWASAKI KISEN KAISHA LTD | 0.015473 |
| SEATRIUM LTD | 0.138144 |
| PROGRESSIVE CORP | 0.025017 |
| ZSCALER INC | 0.004164 |
| ELIA GROUP SA/NV | 0.001744 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024709 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.240925 |
| BIG SHOPPING CENTERS LTD. | 0.00068 |
| AUTOMATIC DATA PROCESSING | 0.017286 |
| SHIN-ETSU CHEMICAL CO LTD | 0.071658 |
| TRYG AS | 0.01428 |
| COLES GROUP LTD | 0.055605 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007491 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006703 |
| CROWDSTRIKE HOLDINGS INC | 0.010579 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015152 |
| SAMPO OYJ CLASS A | 0.104782 |
| THULE GROUP AB/THE | 0.004615 |
| TRANE TECHNOLOGIES PLC | 0.00947 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.032175 |
| KGHM POLSKA MIEDZ SA | 0.005839 |
| SGH LTD | 0.008279 |
| MEBUKI FINANCIAL GROUP INC | 0.037544 |
| DINO POLSKA SA | 0.020495 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.081834 |
| SUNBELT RENTAL HOLDINGS INC | 0.017811 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002289 |
| RIO TINTO LTD | 0.015856 |
| AMDOCS LTD | 0.004532 |
| IA FINANCIAL CORP INC | 0.003923 |
| 3I GROUP PLC ORD | 0.041778 |
| MCCORMICK & CO-NON VTG SHRS | 0.010829 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005359 |
| NVIDIA CORP | 0.99866 |
| BLACKROCK INC | 0.006584 |
| BAKKAFROST P/F | 0.002132 |
| EVOLUTION MINING LTD | 0.086016 |
| PACK.CORP.OF AM. | 0.003799 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001222 |
| ESSEX PROPERTY TRUST INC | 0.002736 |
| NORFOLK SOUTHERN CORP | 0.009587 |
| OPEN HOUSE GROUP CO LTD | 0.003107 |
| KIOXIA HLDG CORP ORD | 0.00714 |
| MEDIBANK PRIVATE | 0.117828 |
| CHARTER HALL GROUP | 0.019907 |
| MARKS AND SPENCER GROUP PLC | 0.086623 |
| UCB SA | 0.005143 |
| AGILENT TECHNOLOGIES INC | 0.012109 |
| ALLIANZ SE | 0.016283 |
| META PLATFORMS INC | 0.092786 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012749 |
| INTUIT INC | 0.011587 |
| WOLTERS KLUWER NV | 0.010092 |
| O REILLY AUTOMOTIVE INC | 0.03605 |
| DANAHER CORP | 0.026912 |
| NIKON CORP ORD | 0.010798 |
| BOSTON SCIENTIFIC CORP | 0.063274 |
| FOX CORP CLASS B (NEW) | 0.006218 |
| CHOICE PROPERTIES REI | 0.011824 |
| VEEVA SYSTEMS INC | 0.006427 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.051988 |
| TREND MICRO INC | 0.005322 |
| ASSICURAZIONI GENERALI SPA | 0.038344 |
| AMERICAN WATER WORKS CO INC | 0.00834 |
| TALANX AG | 0.002575 |
| IREN LTD | 0.013558 |
| GALP ENERGIA SGPS SA CLASS B | 0.017929 |
| NETFLIX INC | 0.195484 |
| M3 (SO-NET M3) INC ORD | 0.017499 |
| SNAM SPA | 0.087641 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006927 |
| NEC CORP ORD | 0.053139 |
| INGERSOLL-RAND INC | 0.016877 |
| ASTELLAS PHARMA INC | 0.076448 |
| REPUBLIC SERVICES INC | 0.008639 |
| KERING SA | 0.003035 |
| PROTECTOR FORSIKRING ASA | 0.002289 |
| LLOYDS BANKING GROUP PLC | 2.509589 |
| 3M COMPANY | 0.022674 |
| MAINFREIGHT LTD | 0.003508 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024326 |
| ANTOFAGASTA PLC | 0.014805 |
| ASX LTD ORD | 0.008238 |
| ROGERS COMMUNICATIONS INC-B | 0.016306 |
| TERNA SPA | 0.060054 |
| MONOLITHIC POWER SYSTEMS INC | 0.001974 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.30574 |
| MIRVAC GROUP | 0.168403 |
| TSURUHA HOLDINGS INC ORD | 0.01053 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011025 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00163 |
| NEXON CO. LTD | 0.013586 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003953 |
| WORKDAY INC | 0.009042 |
| CROWN CASTLE INC | 0.018551 |
| STARBUCKS CORP | 0.04772 |
| SMITH & NEPHEW PLC | 0.036362 |
| CHIBA BANK LTD ORD | 0.026797 |
| OBIC CO LTD ORD | 0.013924 |
| FOX CORP CLASS A (NEW) | 0.008833 |
| OSAKA GAS CO LTD | 0.015383 |
| CGI INC - CLASS A | 0.00823 |
| WELLTOWER INC | 0.029369 |
| J FRONT RETAILING CO LTD ORD | 0.010669 |
| GENMAB A/S | 0.002647 |
| NIPPON SANSO HOLDINGS CORP | 0.007985 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018247 |
| CORPAY INC | 0.002905 |
| ACOM CO LTD ORD | 0.016255 |
| DIETEREN GROUP | 0.000892 |
| ADYEN NV | 0.001186 |
| STMICROELECTRONICS NV | 0.027867 |
| YAMADA HOLDINGS CO LTD | 0.02778 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019489 |
| NUCOR CORP | 0.009771 |
| ELEVANCE HEALTH INC | 0.009486 |
| MAZDA MOTOR CORP ORD | 0.024624 |
| MONSTER BEVERAGE CORP | 0.029677 |
| INTUITIVE SURGICAL INC | 0.0151 |
| UNITED PARCEL SERVICE-CL B | 0.031628 |
| AMADA CO LTD | 0.013333 |
| TOKYO ELECTRON LTD ORD | 0.019357 |
| TBS HOLDINGS INC | 0.005559 |
| BOMBARDIER INC | 0.003721 |
| CENTERPOINT ENERGY INC | 0.027921 |
| VERIZON COMMUNICATIONS INC | 0.180601 |
| RECKITT BENCKISER GROUP PLC | 0.027554 |
| SEMBCORP INDUSTRIES LTD | 0.038526 |
| PERNOD RICARD SA | 0.008192 |
| LOBLAW COMPANIES LTD. | 0.022912 |
| ALFRESA HOLDINGS CORP ORD | 0.007379 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007522 |
| FORTIS INC | 0.021626 |
| ESTEE LAUDER COMPANIES INC | 0.010444 |
| EPIROC AB-B | 0.016137 |
| CARLSBERG AS CLASS B | 0.00386 |
| RESONAC HOLDINGS CORP | 0.00757 |
| CAPGEMINI SA | 0.006622 |
| T ROWE PRICE GROUP INC | 0.009173 |
| CAPCOM CO LTD | 0.014319 |
| US BANCORP | 0.064182 |
| EQUITY RESIDENTIAL | 0.014676 |
| NIPPON EXPRESS HOLDINGS CO | 0.008874 |
| NICE LTD | 0.002643 |
| EISAI | 0.010977 |
| PULTE GROUP INC | 0.00826 |
| BUDWEISER BREWING CO APAC LTD | 0.072448 |
| PACCAR INC | 0.022165 |
| LIVE NATION ENTERTAINMENT IN | 0.006781 |
| OLYMPUS | 0.047131 |
| ALPHABET INC-CL A | 0.248651 |
| EVEREST GROUP LTD | 0.001775 |
| SHIMANO INC | 0.003213 |
| WESFARMERS LTD | 0.048123 |
| CAE INC | 0.01375 |
| INFRATIL LTD | 0.039491 |
| MATSUKIYOCOCOKARA & CO | 0.014286 |
| TELIA CO AB | 0.096478 |
| STANLEY ELECTRIC CO LTD | 0.003863 |
| BIOGEN INC | 0.006239 |
| GETINGE AB CLASS B | 0.009308 |
| CADENCE DESIGN SYSTEMS INC | 0.011607 |
| DEXCOM INC | 0.016645 |
| LOTUS BAKERIES | 0.000017 |
| WATERS CORP | 0.004179 |
| BARRATT REDROW PLC | 0.056842 |
| ALLEGRO.EU SA | 0.028246 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009388 |
| KURITA WATER INDUSTRIES LTD | 0.004811 |
| METLIFE INC | 0.02359 |
| DELL TECHNOLOGIES INC - C | 0.012564 |
| SALMAR ASA | 0.002909 |
| ALAMOS GOLD INC | 0.017664 |
| ALPHABET INC C-SHARES | 0.215339 |
| FINANCIERE DE TUBIZE SA | 0.000821 |
| ARCH CAPITAL GROUP LTD | 0.014872 |
| CAPITALAND ASCENDAS REIT | 0.165897 |
| WW GRAINGER INC | 0.001841 |
| HUMANA INC | 0.005141 |
| NOKIA OYJ | 0.217202 |
| DOVER CORP | 0.00585 |
| SOUTHERN COPPER CORP | 0.003899 |
| ULTA BEAUTY INC | 0.001891 |
| LINDE PLC | 0.019949 |
| MCKESSON CORP | 0.005277 |
| CELLEBRITE DI LTD | 0.004988 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019169 |
| MOODYS CORP | 0.006594 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023468 |
| KENVUE INC | 0.08195 |
| MANULIFE FINANCIAL CORP | 0.072077 |
| PUBLICIS GROUPE SA | 0.00979 |
| RAYMOND JAMES FINL. | 0.007598 |
| ASSOCIATED BRITISH FOODS PLC | 0.012621 |
| TECHNOLOGY ONE LTD | 0.012423 |
| TOEI ANIMATION CO LTD | 0.001996 |
| BANK OF NEW YORK MELLON CORP | 0.029804 |
| SCHNEIDER ELECTRIC SE | 0.023176 |
| AKER ASA CLASS A | 0.000946 |
| CHIPOTLE MEXICAN GRILL INC | 0.056215 |
| SUN LIFE FINANCIAL INC | 0.023832 |
| HOYA CORP ORD | 0.014369 |
| TOHO CO LTD ORD | 0.023191 |
| MIGDAL INSURANCE CO LTD ORD | 0.023325 |
| KEYENCE CORP ORD | 0.007869 |
| SOUTHWEST AIRLINES CO | 0.01967 |
| AIRTEL AFRICA PLC | 0.024649 |
| ABC MART INC ORD | 0.003921 |
| PILBARA MINERALS LTD | 0.12548 |
| AJINOMOTO CO INC | 0.036713 |
| MAPLETREE LOGISTICS TRUST | 0.146857 |
| STRAUSS GROUP LTD ORD A | 0.002246 |
| HIROSE ELECTRIC CO LTD ORD | 0.001234 |
| HASEKO CORP ORD | 0.009674 |
| AZRIELI GROUP LTD ORD | 0.001564 |
| UNION PACIFIC CORP | 0.025345 |
| SINO LAND CO LTD ORD | 0.15791 |
| WILLIS TOWERS WATSON PLC | 0.004097 |
| GLOBAL-E ONLINE LTD | 0.004216 |
| VENTAS INC | 0.020041 |
| JOHNSON & JOHNSON | 0.103092 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020633 |
| SYNOPSYS INC | 0.00814 |
| MONOTARO CO LTD | 0.010565 |
| MITSUBISHI HC CAPITAL INC | 0.035621 |
| WH GROUP LTD | 0.324961 |
| VESTAS WIND SYSTEMS A/S | 0.043063 |
| CELESTICA INC | 0.004859 |
| CHINA MENGNIU DAIRY CO LTD | 0.125142 |
| MURATA MANUFACTURING LTD ORD | 0.071756 |
| TOKYO METRO CO LTD | 0.012435 |
| PFIZER INC | 0.243314 |
| CREDIT AGRICOLE SA | 0.041982 |
| VONOVIA SE | 0.030931 |
| PAN AMERICAN SILVER CORP | 0.017961 |
| AMOT INVESTMENTS LTD. | 0.010441 |
| FORTINET INC | 0.026809 |
| SBA COMMUNICATIONS CORP-CL A | 0.004503 |
| RENESAS ELECTRONICS CORP | 0.069759 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026094 |
| CDW CORP/DE | 0.00556 |
| NORSK HYDRO ASA | 0.05421 |
| COSTAR GROUP INC | 0.017848 |
| KIKKOMAN CORP ORD | 0.031816 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018122 |
| ALTAGAS LTD | 0.013239 |
| WHEATON PRECIOUS METALS CORP | 0.019395 |
| MEGA OR HOLDINGS LTD | 0.000965 |
| KNORR-BREMSE AG | 0.002828 |
| COREWEAVE INC | 0.010377 |
| EMPIRE CO LTD A | 0.005331 |
| SEVERN TRENT PLC | 0.011372 |
| FEDEX CORP | 0.00924 |
| MICROSOFT CORP | 0.313789 |
| SONY FINANCIAL GROUP INC | 0.255852 |
| STELLANTIS NV | 0.083744 |
| TORONTO-DOMINION BANK | 0.072166 |
| ASICS CORP | 0.02698 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05504 |
| TELEFONICA SA | 0.16915 |
| HALEON PLC | 0.381303 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005518 |
| FUTU HOLDINGS LTD-ADR | 0.002513 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035339 |
| GROUPE BRUXELLES LAMBERT SA | 0.003197 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071431 |
| NAVIGATOR COMPANY SA | 0.009142 |
| DELTA AIR LINES | 0.027855 |
| EBAY INC | 0.019295 |
| BANK OF AMERICA CORP | 0.270886 |
| SEGRO PLC | 0.053026 |
| BANCO BPM SPA | 0.047128 |
| IBERDROLA SA | 0.264054 |
| SHARP CORP | 0.011866 |
| AXA SA | 0.071296 |
| CONTINENTAL AG | 0.004623 |
| SOUTH32 LTD | 0.190934 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035014 |
| SPAREBANK 1 SR NORGE ASA | 0.008849 |
| INDUTRADE AB | 0.011431 |
| WASTE CONNECTIONS INC | 0.010924 |
| ANHEUSER BUSCH INBEV SA NV | 0.040858 |
| TRANSURBAN GROUP | 0.133108 |
| WISETECH GLOBAL LTD | 0.007764 |
| KIMBERLY-CLARK CORP | 0.014155 |
| AVIVA PLC | 0.130854 |
| CHUBB LTD | 0.015651 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027369 |
| TRACTOR SUPPLY COMPANY | 0.022566 |
| PAYCHEX INC | 0.013712 |
| ICON PLC | 0.003247 |
| ARISTA NETWORKS INC | 0.044245 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.117665 |
| COINBASE GLOBAL INC -CLASS A | 0.009495 |
| AUTO TRADER GROUP PLC | 0.035834 |
| SANOFI SA | 0.045592 |
| FANUC CORP | 0.039427 |
| SAGAX AB-B | 0.009365 |
| NISSAN CHEMICAL CORP | 0.005397 |
| AIR PRODUCTS & CHEMICALS INC | 0.009378 |
| GRAB HOLDINGS LTD - CL A | 0.114157 |
| SMC CORP ORD | 0.002394 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011876 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0381 |
| HUNTINGTON BANCSHARES INC/OH | 0.066893 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101211 |
| MITSUBISHI CORP | 0.143616 |
| UNICHARM CORP ORD | 0.048044 |
| SEIKO EPSON CORP ORD | 0.011419 |
| IQVIA HOLDINGS INC | 0.007228 |
| GJENSIDIGE FORSIKRING ASA | 0.00775 |
| BOLLORE SE | 0.029472 |
| QNITY ELECTRONICS INC | 0.008946 |
| BRISTOL-MYERS SQUIBB CO | 0.087042 |
| DARDEN RESTAURANTS INC | 0.00491 |
| GOODMAN GROUP ORD UNIT | 0.085322 |
| CONSOLIDATED EDISON INC | 0.015448 |
| CBOE GLOBAL MARKETS INC | 0.004456 |
| ALS LTD | 0.021064 |
| CENTRICA PLC | 0.19722 |
| CITIGROUP INC | 0.076528 |
| NVR INC | 0.000114 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05855 |
| YAKULT HONSHA CO LTD ORD | 0.011401 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02599 |
| SSE PLC | 0.051619 |
| BANCO COMERCIAL PORTUGUES SA | 0.376082 |
| DHL GROUP | 0.039182 |
| ARES MANAGEMENT CORP | 0.008945 |
| MELISRON LTD ORD | 0.001063 |
| WEIR GROUP PLC | 0.0111 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004379 |
| ABBOTT LABORATORIES | 0.074096 |
| MINEBEA MITSUMI INC | 0.014239 |
| ELI LILLY & CO | 0.036168 |
| TESCO PLC | 0.273487 |
| NOVONESIS AS CLASS B | 0.015508 |
| PEPSICO INC | 0.058471 |
| BUNZL PLC | 0.013805 |
| NOVO NORDISK A/S | 0.134761 |
| SAGAX AB-D | 0.004829 |
| INPEX CORP | 0.036251 |
| SARTORIUS STEDIM BIOTECH SA | 0.001187 |
| VERISK ANALYTICS INC | 0.005929 |
| GARTNER INC | 0.00302 |
| IDEMITSU KOSAN CO LTD ORD | 0.034424 |