Solactive Ethos Screened Equity World ex Switzerland Index TR
The Solactive Ethos Screened Equity World ex Switzerland Index TR 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 Total Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9S8 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9S |
Current Quotes
| Last quote (07 Apr 2026): | 2826.61 |
| Day range: | 2804.98 / 2836.14 |
| Change abs./rel.: | 0.29 / 0.01% |
| Year range: | 2251.97 / 3002.74 |
| Name | Index Shares |
|---|---|
| SWECO AB-B S | 0.009697 |
| AGC INC | 0.010379 |
| DEUTSCHE BOERSE AG | 0.009762 |
| NOVA LTD | 0.001637 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004462 |
| PROCTER & GAMBLE CO | 0.125219 |
| AGILENT TECHNOLOGIES INC | 0.015176 |
| MIGDAL INSURANCE CO LTD ORD | 0.029232 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010665 |
| CENTRAL JAPAN RAILWAY CO | 0.049962 |
| AAK AB | 0.009414 |
| SHIMANO INC | 0.004026 |
| KOBE BUSSAN CO LTD | 0.007579 |
| APPLIED MATERIALS INC | 0.042419 |
| HONDA MOTOR | 0.247775 |
| FASTIGHETS BALDER AB CLASS B | 0.035831 |
| PINTEREST INC | 0.031843 |
| ANDRITZ AG | 0.00382 |
| KURARAY CO LTD | 0.015085 |
| DINO POLSKA SA | 0.025686 |
| GLOBALFOUNDRIES INC | 0.004132 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.426569 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032703 |
| GRAB HOLDINGS LTD - CL A | 0.143068 |
| DR ING HC F PORSCHE AG | 0.005913 |
| NISSAN CHEMICAL CORP | 0.006764 |
| COINBASE GLOBAL INC -CLASS A | 0.0119 |
| SYSCO CORP | 0.025659 |
| QANTAS AIRWAYS LTD ORD | 0.080519 |
| IDEXX LABORATORIES INC | 0.004243 |
| OVERSEA-CHINESE BANKING CORP | 0.172258 |
| SAGAX AB-B | 0.011737 |
| DANAHER CORP | 0.033728 |
| ALAMOS GOLD INC | 0.022137 |
| BAWAG GROUP AG | 0.004031 |
| POWER CORP OF CANADA | 0.028651 |
| BIG SHOPPING CENTERS LTD. | 0.000852 |
| EXELON CORP | 0.054055 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.316683 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043882 |
| YAKULT HONSHA CO LTD ORD | 0.014288 |
| BUDIMEX | 0.000683 |
| NIDEC CORP ORD | 0.04797 |
| MEDTRONIC PLC | 0.068767 |
| CHARTER COMMUNICATIONS INC | 0.004411 |
| COMCAST CORP-CLASS A | 0.191981 |
| DIETEREN GROUP | 0.001118 |
| VERTEX PHARMACEUTICALS INC | 0.013595 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061873 |
| GLOBAL-E ONLINE LTD | 0.005284 |
| REPUBLIC SERVICES INC | 0.010827 |
| TRADE DESK INC/THE -CLASS A | 0.023401 |
| SECOM CO LTD ORD | 0.02228 |
| IGM FINANCIAL INC. | 0.004752 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025858 |
| 3M COMPANY | 0.028417 |
| CCL INDUSTRIES INC | 0.007554 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028896 |
| WILLIS TOWERS WATSON PLC | 0.005134 |
| YAMAZAKI BAKING CO LTD | 0.007103 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009427 |
| BAYCURRENT CONSULTING INC | 0.006927 |
| METAPLANET INC | 0.056842 |
| ANZ GROUP HOLDINGS LTD | 0.161509 |
| SIEMENS AG | 0.039702 |
| ASM INTERNATIONAL NV | 0.002462 |
| STRAUSS GROUP LTD ORD A | 0.002815 |
| INTUITIVE SURGICAL INC | 0.018924 |
| LASERTEC CORP | 0.004205 |
| COMPUTERSHARE LTD ORD | 0.02761 |
| TJX COMPANIES INC | 0.059519 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019962 |
| SUMITOMO | 0.057021 |
| WALMART INC | 0.232271 |
| PAN AMERICAN SILVER CORP | 0.02251 |
| DOVER CORP | 0.007332 |
| STANDARD CHARTERED PLC | 0.098574 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065639 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006915 |
| AVALONBAY COMMUNITIES INC | 0.007615 |
| HANNOVER RUCK SE | 0.003222 |
| MELISRON LTD ORD | 0.001333 |
| SARTORIUS AG PREF | 0.00132 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049694 |
| AXON ENTERPRISE INC | 0.003982 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.607105 |
| SEATRIUM LTD | 0.173131 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| BNP PARIBAS SA | 0.053141 |
| NIKE INC | 0.063026 |
| KNORR-BREMSE AG | 0.003545 |
| VICINITY CENTRES | 0.208053 |
| ALLEGRO.EU SA | 0.0354 |
| SNOWFLAKE INC | 0.017252 |
| ROCKET COS INC | 0.04891 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008681 |
| AZRIELI GROUP LTD ORD | 0.00196 |
| EXOR NV | 0.004464 |
| FINANCIERE DE TUBIZE SA | 0.00103 |
| THOMSON REUTERS CORP | 0.007241 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047701 |
| SOUTHWEST AIRLINES CO | 0.024652 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001531 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009088 |
| UNITED AIRLINES HOLDINGS INC | 0.017289 |
| TOKYO GAS CO LTD | 0.017222 |
| FAST RETAILING CO LTD ORD | 0.009399 |
| MONDELEZ INTERNATIONAL INC | 0.069129 |
| DISCO CORP ORD | 0.004785 |
| WIENERBERGER AG | 0.005777 |
| DEUTSCHE BANK AG | 0.095291 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089522 |
| KOKUSAI ELECTRIC CORP | 0.007537 |
| MONCLER SPA | 0.011417 |
| FUJITSU LTD ORD | 0.09662 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009266 |
| SOUTHERN COPPER CORP | 0.004886 |
| ROYALTY PHARMA PLC- CL A | 0.020854 |
| ASML HOLDING NV | 0.020381 |
| ASTELLAS PHARMA INC | 0.095809 |
| NIPPON SANSO HOLDINGS CORP | 0.010007 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.142265 |
| SMITH & NEPHEW PLC | 0.045571 |
| PUBLIC STORAGE | 0.008456 |
| STMICROELECTRONICS NV | 0.034925 |
| BOLIDEN AB | 0.014965 |
| TOKYO CENTURY CORP | 0.008791 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014884 |
| MICRON TECHNOLOGY INC | 0.060207 |
| KYUSHU RAILWAY COMPANY | 0.007409 |
| TELECOM ITALIA SPA SVGS NCV | 0.323367 |
| MEIJI HOLDINGS CO LTD | 0.012931 |
| VENTAS INC | 0.025116 |
| SWEDBANK AB CLASS A | 0.046026 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029411 |
| FORTIS INC | 0.027103 |
| FEDEX CORP | 0.01158 |
| SINGAPORE AIRLINES LTD ORD | 0.075267 |
| SUNBELT RENTAL HOLDINGS INC | 0.022322 |
| MEGA OR HOLDINGS LTD | 0.001209 |
| XYLEM INC | 0.012968 |
| SAPUTO INC | 0.012737 |
| PAYPAL HOLDINGS INC. | 0.050153 |
| NORSK HYDRO ASA | 0.067939 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0343 |
| BANK OF IRELAND GROUP PLC | 0.051109 |
| NESTE CORPORATION | 0.023018 |
| KBC GROUPE SA | 0.013417 |
| ZOETIS INC | 0.023627 |
| ROHM CO LTD ORD | 0.017917 |
| MAPLETREE INDUSTRIAL TRUST | 0.111022 |
| IRON MTN INC | 0.015708 |
| SUNCORP GROUP LTD | 0.058046 |
| FORD MOTOR CO | 0.209574 |
| NORDIC SEMICONDUCTOR ASA | 0.009778 |
| AON PLC | 0.010388 |
| ELEVANCE HEALTH INC | 0.011889 |
| BRIDGESTONE CORP ORD | 0.058808 |
| SAGE GROUP PLC | 0.05105 |
| CAIXABANK SA | 0.183523 |
| ANGLOGOLD ASHANTI PLC | 0.026863 |
| PRUDENTIAL PLC | 0.136675 |
| DANONE SA | 0.033979 |
| MTR CORPORATION LTD | 0.084286 |
| HYDRO ONE LTD | 0.016963 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00022 |
| TOTO LTD | 0.007577 |
| CHARTER HALL GROUP | 0.024948 |
| TOKYU CORP | 0.02656 |
| EVERSOURCE ENERGY | 0.019887 |
| STRABAG SE | 0.000894 |
| SANDISK CORP | 0.00729 |
| VERTIV HOLDINGS CO | 0.018616 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024024 |
| CARSALES COM LTD ORD | 0.018142 |
| MITSUBISHI HC CAPITAL INC | 0.044643 |
| TORONTO-DOMINION BANK | 0.090443 |
| VINCI SA | 0.025625 |
| WEST JAPAN RAILWAY CO | 0.023053 |
| SHUFERSAL LTD ORD B | 0.014286 |
| SHAPIR ENGINEERING AND INDUS | 0.007618 |
| AUTOMATIC DATA PROCESSING | 0.021664 |
| DELTA AIR LINES | 0.034909 |
| SANOFI SA | 0.057139 |
| HUSQVARNA AB | 0.020678 |
| COLOPLAST AS CLASS B | 0.006962 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050108 |
| GPT GROUP | 0.102661 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.0029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07132 |
| ALS LTD | 0.026399 |
| SEIKO EPSON CORP ORD | 0.014311 |
| ADVANCED MICRO DEVICES | 0.0867 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070601 |
| TRYG AS | 0.017896 |
| UNICHARM CORP ORD | 0.060212 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074966 |
| NTT INC | 2.875251 |
| EMPIRE CO LTD A | 0.006681 |
| CADENCE DESIGN SYSTEMS INC | 0.014547 |
| ALLIANZ SE | 0.020407 |
| BANCO COMERCIAL PORTUGUES SA | 0.47133 |
| SHIKUN & BINUI LTD ORD | 0.019068 |
| GOODMAN GROUP ORD UNIT | 0.106931 |
| EPIROC AB-B | 0.020224 |
| DAIICHI SANKYO CO LTD ORD | 0.092288 |
| ORANGE SA | 0.100236 |
| TOSOH CORP | 0.016074 |
| AMPOL LTD | 0.012776 |
| SHIMAMURA CORP ORD | 0.007589 |
| RECKITT BENCKISER GROUP PLC | 0.034533 |
| DBS GROUP HOLDINGS LTD | 0.107549 |
| NETFLIX INC | 0.244993 |
| KRAFT HEINZ CO THE | 0.046018 |
| OPC ENERGY LTD | 0.008131 |
| A2A SPA | 0.083412 |
| SANWA HOLDINGS CORP | 0.009905 |
| TDK CORP ORD | 0.10169 |
| KANDENKO CO LTD ORD | 0.00546 |
| GENERAL MOTORS CO | 0.049981 |
| TFI INTERNATIONAL INC | 0.003944 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011765 |
| ORIX JREIT INC ORD | 0.000293 |
| INVESTOR AB ORD A | 0.027063 |
| FANUC CORP | 0.049412 |
| BLUESCOPE STEEL LTD | 0.023403 |
| MCDONALDS CORP | 0.038139 |
| QBE INSURANCE GROUP LTD | 0.080672 |
| FIRSTSERVICE CORP | 0.002131 |
| UOL GROUP LTD ORD | 0.028024 |
| DIAGEO PLC | 0.119356 |
| PILBARA MINERALS LTD | 0.15726 |
| RIO TINTO LTD | 0.019872 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011432 |
| TOPPAN HOLDINGS INC | 0.013371 |
| TELENOR ASA | 0.033793 |
| TOWER SEMICONDUCTOR LTD | 0.005964 |
| GOLDMAN SACHS GROUP INC | 0.016001 |
| CK ASSET HOLDINGS LTD | 0.096923 |
| SNAM SPA | 0.109837 |
| NEXON CO. LTD | 0.017027 |
| AMADA CO LTD | 0.01671 |
| PROLOGIS INC | 0.049695 |
| VERBUND AG | 0.003541 |
| S&P GLOBAL INC | 0.016229 |
| IREN LTD | 0.016991 |
| MICROCHIP TECHNOLOGY INC | 0.028386 |
| MAZDA MOTOR CORP ORD | 0.03086 |
| STANDARD LIFE PLC | 0.040399 |
| VONOVIA SE | 0.038765 |
| HIROSE ELECTRIC CO LTD ORD | 0.001546 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022711 |
| RIO TINTO PLC | 0.057486 |
| NICHIREI CORP ORD | 0.011367 |
| ROBINHOOD MARKETS INC - A | 0.040436 |
| YUM! BRANDS | 0.014877 |
| MERCK KGAA | 0.006931 |
| TARGET CORP | 0.024245 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023317 |
| ANGLO AMERICAN PLC | 0.053585 |
| SIMON PROPERTY GROUP INC | 0.017325 |
| IBERDROLA SA | 0.330929 |
| SEA LTD | 0.015807 |
| SCENTRE GROUP | 0.279588 |
| TOEI ANIMATION CO LTD | 0.002502 |
| REGIONS FINANCIAL CORP | 0.04695 |
| FOOD & LIFE COMPANIES LTD | 0.005766 |
| INFORMA PLC | 0.069077 |
| CENTRICA PLC | 0.247169 |
| KROGER CO | 0.031119 |
| COSTAR GROUP INC | 0.022368 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081154 |
| TOYOTA TSUSHO CORP ORD | 0.035376 |
| SECTRA AB-B SHS | 0.007056 |
| GENUINE PARTS CO | 0.007304 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013817 |
| INPEX CORP | 0.045433 |
| TRANE TECHNOLOGIES PLC | 0.011868 |
| CDW CORP/DE | 0.006968 |
| OTSUKA CORP ORD | 0.011785 |
| MASTERCARD INC-CLASS A | 0.042739 |
| MOWI ASA | 0.024217 |
| VOLVO CAR AB-B W/I | 0.024919 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047749 |
| COUPANG INC | 0.060923 |
| TOBU RAILWAY CO LTD | 0.010085 |
| MONOTARO CO LTD | 0.013241 |
| BUNZL PLC | 0.017301 |
| INDUTRADE AB | 0.014326 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003679 |
| STARBUCKS CORP | 0.059805 |
| M3 (SO-NET M3) INC ORD | 0.021931 |
| EON SE | 0.118713 |
| BROTHER INDUSTRIES LTD ORD | 0.013483 |
| CREDIT AGRICOLE SA | 0.052615 |
| CAE INC | 0.017232 |
| SHERWIN-WILLIAMS CO | 0.012276 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009912 |
| WEIR GROUP PLC | 0.013911 |
| SKF AB CLASS B | 0.018097 |
| NOVONESIS AS CLASS B | 0.019436 |
| TECHNOLOGY ONE LTD | 0.01557 |
| GROUPE BRUXELLES LAMBERT SA | 0.004007 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005643 |
| AMERICAN EXPRESS CO | 0.029033 |
| MONGODB INC | 0.004239 |
| ELECTRONIC ARTS INC | 0.012064 |
| MERCURY NZ LTD | 0.035753 |
| UPM-KYMMENE OYJ | 0.027996 |
| TAISEI CORP ORD | 0.008087 |
| BOMBARDIER INC | 0.000125 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079761 |
| PHOENIX HOLDINGS LTD/THE | 0.012453 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.524556 |
| BRAMBLES LTD | 0.072781 |
| VERISURE | 0.007174 |
| UNION PACIFIC CORP | 0.031764 |
| COSTCO WHOLESALE CORP | 0.023764 |
| IBIDEN CO LTD | 0.013362 |
| HOSHIZAKI CORP | 0.005803 |
| INTERCONTINENTAL EXCHANGE INC | 0.030252 |
| KENVUE INC | 0.102705 |
| REPSOL SA | 0.060226 |
| AMADEUS IT GROUP SA CLASS A | 0.024102 |
| INDUSTRIVAERDEN AB ORD C | 0.009045 |
| SPAREBANK 1 SMN | 0.005498 |
| LIXIL GROUP CORP | 0.014943 |
| ORIENTAL LAND CO LTD ORD | 0.058493 |
| SUN HUNG KAI PROPERTIES | 0.071196 |
| KEYCORP | 0.049794 |
| SBI HOLDINGS INC ORD | 0.031951 |
| CITIGROUP INC | 0.09591 |
| MARVELL TECHNOLOGY INC | 0.045306 |
| TAKEDA PHARMACEUTICAL | 0.08236 |
| T ROWE PRICE GROUP INC | 0.011497 |
| SANRIO CO LTD ORD | 0.04343 |
| DHL GROUP | 0.049105 |
| ABBVIE INC | 0.094685 |
| LEROY SEAFOOD GROUP ASA | 0.014392 |
| SARTORIUS STEDIM BIOTECH SA | 0.001488 |
| BLACKSTONE INC | 0.039385 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006482 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041866 |
| BANCO BPM SPA | 0.059064 |
| TOKYO ELECTRON LTD ORD | 0.024259 |
| O REILLY AUTOMOTIVE INC | 0.045181 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044408 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000373 |
| CAPCOM CO LTD | 0.017946 |
| ASSA ABLOY AB CLASS B | 0.052083 |
| T&D HOLDINGS INC ORD | 0.02764 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039112 |
| UNICREDIT SPA | 0.075236 |
| ATLAS COPCO AB CLASS A | 0.135793 |
| CITY DEVELOPMENTS LTD ORD | 0.02098 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092405 |
| CISCO SYSTEMS INC | 0.21201 |
| MERCEDES-BENZ GROUP AG | 0.03717 |
| KINROSS GOLD CORP | 0.064102 |
| ASSOCIATED BRITISH FOODS PLC | 0.015818 |
| STORA ENSO OYJ CLASS R | 0.02972 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.301942 |
| DEXUS/AU | 0.056929 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009952 |
| HITACHI LTD | 0.233638 |
| TERUMO CORP | 0.072019 |
| TEXAS INSTRUMENTS INC | 0.048517 |
| ASSECO POLAND SA | 0.002997 |
| BANK HAPOALIM BM ORD | 0.070053 |
| EQUIFAX INC | 0.006511 |
| NATIONAL GRID PLC | 0.266039 |
| NISSAN MOTOR CO LTD ORD | 0.118365 |
| FINECOBANK BANCA FINECO SPA | 0.032779 |
| ACOM CO LTD ORD | 0.020372 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021178 |
| CLOUDFLARE INC - CLASS A | 0.016642 |
| QUEBECOR INC - CL B | 0.008154 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005614 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040324 |
| SPAREBANK 1 SR NORGE ASA | 0.01109 |
| FRESNILLO PLC | 0.009884 |
| ALNYLAM PHARMACEUTICALS INC | 0.007053 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002413 |
| CINCINNATI FINANCIAL CORP | 0.008225 |
| SPAREBANKEN NORGE | 0.006192 |
| HUBSPOT INC | 0.002689 |
| GENERAL MILLS INC | 0.028541 |
| ISUZU MOTORS LTD | 0.029853 |
| WATERS CORP | 0.005237 |
| TESLA INC | 0.155287 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.102559 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001568 |
| NORDNET AB (PUBL) | 0.007512 |
| UNIPOL GRUPPO SPA | 0.017474 |
| ABN AMRO BANK NV | 0.030692 |
| IDEMITSU KOSAN CO LTD ORD | 0.043142 |
| LEGAL & GENERAL GROUP PLC ORD | 0.303464 |
| TELEFONICA SA | 0.211989 |
| NGK INSULATORS LTD ORD | 0.012645 |
| SUMITOMO FORESTRY CO LTD | 0.026719 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030716 |
| MITSUI & CO LTD | 0.128921 |
| VISA INC-CLASS A SHARES | 0.090392 |
| SEMBCORP INDUSTRIES LTD | 0.048283 |
| AMERICAN TOWER CORP | 0.025083 |
| SCREEN HOLDINGS CO LTD | 0.008776 |
| MEDIBANK PRIVATE | 0.14767 |
| PRO MEDICUS LTD | 0.002618 |
| CHOICE PROPERTIES REI | 0.014819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0076 |
| NIPPON BUILDING FUND INC. | 0.000446 |
| CYBERAGENT INC | 0.022204 |
| DEERE & CO | 0.013239 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015978 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018989 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034282 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032181 |
| MIZUHO FINANCIAL GROUP INC | 0.132168 |
| SCHWAB (CHARLES) CORP | 0.089852 |
| BPER BANCA | 0.076254 |
| WISE PLC - A | 0.036333 |
| MANULIFE FINANCIAL CORP | 0.090331 |
| TERNA SPA | 0.075264 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002042 |
| CELESTICA INC | 0.006089 |
| BOSTON SCIENTIFIC CORP | 0.079299 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02761 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001544 |
| CRH PLC | 0.035945 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089807 |
| KYOWA KIRIN CO LTD | 0.012582 |
| NETAPP INC | 0.010587 |
| TRACTOR SUPPLY COMPANY | 0.028282 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073379 |
| RENTOKIL INITIAL PLC | 0.135344 |
| EBARA CORP ORD | 0.024772 |
| JOHNSON & JOHNSON | 0.129201 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124087 |
| TEVA PHARMACEUTICAL IND LTD | 0.061221 |
| NIBE INDUSTRIER AB | 0.07911 |
| VOLVO AB CLASS B | 0.079601 |
| MARRIOTT INTERNATIONAL -CL A | 0.012534 |
| HONG KONG & CHINA GAS LTD ORD | 0.582056 |
| ETORO GROUP LTD | 0.001236 |
| PERSOL HOLDINGS CO LTD | 0.096475 |
| ANTOFAGASTA PLC | 0.018554 |
| JAPAN EXCHANGE GROUP INC | 0.05455 |
| OSAKA GAS CO LTD | 0.019279 |
| PACCAR INC | 0.027779 |
| MITSUBISHI CHEMICAL GROUP | 0.067226 |
| TELUS CORPORATION | 0.082952 |
| CELLEBRITE DI LTD | 0.006251 |
| ALFRESA HOLDINGS CORP ORD | 0.009248 |
| MITSUBISHI CORP | 0.179988 |
| NEXTDC LTD | 0.034219 |
| JB HI-FI LTD ORD | 0.005807 |
| NICE LTD | 0.003312 |
| ALPHABET INC-CL A | 0.311625 |
| DAIFUKU CO LTD | 0.017658 |
| SOJITZ CORP ORD | 0.011162 |
| MIVNE REAL ESTATE KD LTD | 0.030507 |
| SAMPO OYJ CLASS A | 0.13132 |
| INFRATIL LTD | 0.049492 |
| FAIR ISAAC CORP | 0.001259 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010557 |
| MURATA MANUFACTURING LTD ORD | 0.089929 |
| KINGSPAN GROUP PLC | 0.008128 |
| BANK POLSKA KASA OPIEKI SA | 0.009462 |
| CANADIAN TIRE CORP-CLASS A | 0.002663 |
| INPOST SA | 0.012816 |
| SIEMENS ENERGY AG | 0.039763 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007082 |
| CASTELLUM AB | 0.018748 |
| AFLAC INC | 0.02512 |
| IA FINANCIAL CORP INC | 0.004917 |
| JAPAN AIRLINES CO LTD | 0.023031 |
| TOKYO METRO CO LTD | 0.015584 |
| EXTRA SPACE STORAGE INC | 0.011255 |
| SANTANDER BANK POLSKA SA | 0.002072 |
| A2 MILK CO LTD | 0.036405 |
| CARVANA CO | 0.007122 |
| EPIROC AB-A | 0.033316 |
| SHOPIFY INC | 0.063134 |
| DEXCOM INC | 0.02086 |
| REALTY INCOME CORP | 0.049313 |
| KOEI TECMO HOLDINGS CO LTD | 0.006064 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006146 |
| ON SEMICONDUCTOR CORPORATION | 0.021516 |
| TOHO CO LTD ORD | 0.029065 |
| BANDAI NAMCO HOLDINGS INC | 0.030351 |
| SCHRODERS PLC ORD | 0.0427 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031881 |
| PULTE GROUP INC | 0.010351 |
| WHITBREAD PLC | 0.009065 |
| UNITED OVERSEAS BANK LTD | 0.067982 |
| SUMITOMO CHEMICAL CO LTD | 0.076871 |
| SMC CORP ORD | 0.003 |
| BLACKROCK INC | 0.008251 |
| ASSICURAZIONI GENERALI SPA | 0.048055 |
| WELLTOWER INC | 0.036807 |
| CARDINAL HEALTH INC | 0.012739 |
| SOFTBANK GROUP CORP | 0.199283 |
| PAYCHEX INC | 0.017185 |
| LM ERICSSON TELEFON AB CLASS B | 0.157476 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022869 |
| ADVANTEST CORP ORD | 0.039343 |
| D R HORTON INC | 0.013839 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383172 |
| ARCH CAPITAL GROUP LTD | 0.018638 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003453 |
| ALPHABET INC C-SHARES | 0.269877 |
| INVESTOR AB CLASS B | 0.094201 |
| AUTO TRADER GROUP PLC | 0.04491 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147465 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000383 |
| CARLSBERG AS CLASS B | 0.004837 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004955 |
| AVANZA BANK H | 0.006402 |
| HOYA CORP ORD | 0.018008 |
| MERCADOLIBRE INC | 0.002522 |
| XINYI GLASS HOLDINGS CO LTD | 0.093489 |
| SAGAX AB-D | 0.006051 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027759 |
| OLD DOMINION FREIGHT LINE INC | 0.009834 |
| ATLASSIAN CORPORATION PLC | 0.008991 |
| CD PROJEKT SA | 0.00371 |
| OMV AG | 0.007585 |
| KLA CORP | 0.00704 |
| STELLANTIS NV | 0.104953 |
| HP INC | 0.049146 |
| COCHLEAR LTD | 0.003494 |
| BLOCK INC | 0.029039 |
| DSM FIRMENICH AG | 0.01339 |
| SGH LTD | 0.010375 |
| HOME DEPOT INC | 0.053322 |
| AMGEN INC | 0.028777 |
| YAMADA HOLDINGS CO LTD | 0.034815 |
| BAYERISCHE MOTOREN WERKE AG | 0.014792 |
| J SAINSBURY PLC | 0.091165 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083013 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073005 |
| VULCAN MATERIALS CO | 0.007057 |
| TRIMBLE INC | 0.012728 |
| PANDORA A/S | 0.004139 |
| STOREBRAND ASA | 0.021486 |
| AIR LIQUIDE SA | 0.030246 |
| DENSO CORP ORD | 0.088717 |
| OPEN HOUSE GROUP CO LTD | 0.003894 |
| SEKISUI HOUSE LTD ORD | 0.032029 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.180224 |
| YASKAWA ELECTRIC CORP ORD | 0.012282 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018447 |
| TOYO SUISAN KAISHA LTD | 0.004896 |
| ROCKWELL AUTOMATION INC | 0.006023 |
| LUNDIN MINING CORP | 0.036592 |
| FATTAL HOLDINGS 1998 LTD | 0.000358 |
| BEIERSDORF AG | 0.004795 |
| AP MOLLER MAERSK AS CLASS B | 0.000218 |
| CELLNEX TELECOM SA | 0.030192 |
| VODAFONE GROUP PLC | 1.012752 |
| VEND MARKETPLC ASA CLASS B | 0.007891 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009234 |
| ADDTECH AB | 0.012809 |
| UNITED PARCEL SERVICE-CL B | 0.039638 |
| LOBLAW COMPANIES LTD. | 0.028714 |
| ADIDAS AG | 0.00889 |
| KEYENCE CORP ORD | 0.009862 |
| NATWEST GROUP PLC | 0.413825 |
| JX ADVANCED META ORD | 0.02863 |
| SHARP CORP | 0.014871 |
| SSE PLC | 0.064692 |
| FIFTH THIRD BANCORP | 0.035344 |
| SPIRAX GROUP PLC | 0.003941 |
| BIONTECH SE | 0.00576 |
| ORSTED A/S | 0.024807 |
| GALP ENERGIA SGPS SA CLASS B | 0.02247 |
| ITOCHU CORP ORD | 0.333248 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016077 |
| HUNTINGTON BANCSHARES INC/OH | 0.083834 |
| SNAP-ON INC | 0.002743 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024591 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126844 |
| SPARK NEW ZEALAND LTD | 0.099846 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068979 |
| SUBARU CORP | 0.030458 |
| ZIMMER BIOMET HOLDINGS INC | 0.010615 |
| SYNOPSYS INC | 0.010202 |
| FERROVIAL SE | 0.025612 |
| NORFOLK SOUTHERN CORP | 0.012016 |
| SALESFORCE INC | 0.048774 |
| BECTON DICKINSON AND CO | 0.015272 |
| MITSUBISHI ELECTRIC CORP | 0.103445 |
| ICG PLC | 0.01551 |
| OJI PAPER CO LTD | 0.042601 |
| WW GRAINGER INC | 0.002307 |
| INTESA SANPAOLO SPA | 0.763436 |
| FORTESCUE METALS GROUP LTD | 0.084618 |
| TRUIST FINANCIAL CORP | 0.068544 |
| DENTSU GROUP INC | 0.010495 |
| ADOBE INC | 0.022421 |
| HEINEKEN NV | 0.015416 |
| PEPSICO INC | 0.073279 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014227 |
| DAIMLER TRUCK HOLDING AG | 0.026118 |
| KAO CORP | 0.023715 |
| AUTOZONE INC | 0.000886 |
| ARTHUR J GALLAGHER & CO | 0.013635 |
| CONTACT ENERGY LTD | 0.04825 |
| AXA SA | 0.089353 |
| HIKARI TSUSHIN INC ORD | 0.000726 |
| ESSEX PROPERTY TRUST INC | 0.003428 |
| FERGUSON PLC | 0.009908 |
| AMERIPRISE FINANCIAL INC | 0.004975 |
| KURITA WATER INDUSTRIES LTD | 0.00603 |
| MITSUI CHEMICALS INC | 0.01906 |
| GILDAN ACTIVEWEAR INC | 0.008916 |
| ADYEN NV | 0.001487 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004575 |
| DASSAULT SYSTEMES SA | 0.03645 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059271 |
| MIRVAC GROUP | 0.211053 |
| NORTHERN STAR RESOURCES LTD | 0.073371 |
| LABCORP HOLDINGS INC | 0.004436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115847 |
| CORNING INC | 0.041522 |
| LAND SECURITIES GROUP PLC | 0.039935 |
| MARKS AND SPENCER GROUP PLC | 0.108561 |
| INTUIT INC | 0.014521 |
| HSBC HOLDINGS PLC | 0.921219 |
| BROADCOM INC | 0.24922 |
| HAPAG-LLOYD AG | 0.000339 |
| BANK LEUMI LE-ISRAEL ORD | 0.079373 |
| STERIS PLC | 0.00525 |
| M & T BANK CORP | 0.008214 |
| BANCA MEDIOLANUM SPA | 0.01091 |
| OLYMPUS | 0.059068 |
| WASTE CONNECTIONS INC | 0.013691 |
| PROTECTOR FORSIKRING ASA | 0.002869 |
| SBA COMMUNICATIONS CORP-CL A | 0.005644 |
| AIA GROUP LTD | 0.563085 |
| STATE STREET CORP | 0.014927 |
| NIPPON EXPRESS HOLDINGS CO | 0.011122 |
| ASICS CORP | 0.033813 |
| PLUS500 LTD | 0.003598 |
| SUN LIFE FINANCIAL INC | 0.029867 |
| LIFCO AB | 0.012078 |
| WALT DISNEY CO/THE | 0.09576 |
| NOVO NORDISK A/S | 0.168891 |
| BCE INC | 0.050006 |
| XERO LTD | 0.008745 |
| ICON PLC | 0.00407 |
| UNITED RENTALS INC | 0.0034 |
| KANSAI PAINT CO LTD | 0.00785 |
| TRAVELERS COS INC/THE | 0.011916 |
| VERIZON COMMUNICATIONS INC | 0.226341 |
| NOKIA OYJ | 0.272211 |
| KIMBERLY-CLARK CORP | 0.01774 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005489 |
| ORIX CORP ORD | 0.060951 |
| STANTEC INC | 0.006105 |
| HULIC CO LTD | 0.029511 |
| AMOT INVESTMENTS LTD. | 0.013085 |
| ANHEUSER BUSCH INBEV SA NV | 0.051206 |
| NEC CORP ORD | 0.066598 |
| ABC MART INC ORD | 0.004914 |
| WOODSIDE ENERGY GROUP LTD | 0.101838 |
| RENESAS ELECTRONICS CORP | 0.087427 |
| DOORDASH INC | 0.018323 |
| WAREHOUSES DE PAUW SCA | 0.009957 |
| NVR INC | 0.000143 |
| CUMMINS INC | 0.007384 |
| SALMAR ASA | 0.003646 |
| RAKUTEN GROUP INC | 0.077167 |
| EBAY INC | 0.024181 |
| FOX CORP CLASS B (NEW) | 0.007793 |
| MISUMI GROUP INC ORD | 0.015281 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011989 |
| SITC INTERNATIONAL HOLDINGS | 0.071842 |
| AZBIL (YAMATAKE) CORP ORD | 0.024716 |
| T-MOBILE US INC | 0.024834 |
| LOWES COS INC | 0.030047 |
| ERSTE GROUP BANK AG | 0.016243 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058457 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021753 |
| BANK OF NOVA SCOTIA | 0.06631 |
| SOUTH32 LTD | 0.23929 |
| CARRIER GLOBAL CORP | 0.042037 |
| DAI-ICHI LIFE HOLDINGS INC | 0.187159 |
| ZIJIN GOLD INTL ORD | 0.012187 |
| FUJIKURA LTD | 0.077861 |
| UNITED UTILITIES PLC | 0.036579 |
| CAPITALAND INVESTMENT LTD | 0.121925 |
| SOMPO HOLDINGS INC | 0.048545 |
| DARDEN RESTAURANTS INC | 0.006153 |
| EMERSON ELECTRIC CO | 0.030039 |
| WH GROUP LTD | 0.407261 |
| COLES GROUP LTD | 0.069687 |
| PROGRESSIVE CORP | 0.031353 |
| ARM HOLDINGS ADR | 0.005293 |
| OPEN TEXT CORP | 0.0133 |
| MINEBEA MITSUMI INC | 0.017846 |
| DOLLAR TREE | 0.010012 |
| AIRPORT CITY LTD. | 0.003024 |
| TELSTRA GROUP LTD | 0.602725 |
| ZSCALER INC | 0.005219 |
| NAVIGATOR COMPANY SA | 0.011457 |
| FUTU HOLDINGS LTD-ADR | 0.003149 |
| BEIJER REF AB | 0.021573 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0214 |
| NIPPON PROLOGIS REIT INC | 0.000382 |
| ZOZO INC | 0.02119 |
| WHEATON PRECIOUS METALS CORP | 0.024307 |
| SIEMENS HEALTHINEERS AG | 0.015872 |
| BOLLORE SE | 0.036936 |
| ING GROEP NV | 0.153934 |
| JAPAN POST INSURANCE CO LTD | 0.028567 |
| ASTRAZENECA PLC | 0.080405 |
| NEXT PLC | 0.006091 |
| WSP GLOBAL INC | 0.007227 |
| SWIRE PROPERTIES LTD | 0.055547 |
| MERIDIAN ENERGY LTD | 0.069297 |
| REDDIT INC | 0.006861 |
| SONY GROUP CORP | 0.320945 |
| MEBUKI FINANCIAL GROUP INC | 0.047052 |
| TYSON FOODS INC | 0.014938 |
| AJINOMOTO CO INC | 0.046011 |
| TREND MICRO INC | 0.00667 |
| EVEREST GROUP LTD | 0.002224 |
| CROWN CASTLE INC | 0.023249 |
| MSCI INC | 0.003893 |
| AMDOCS LTD | 0.005679 |
| KEWPIE (QP) CORP ORD | 0.005526 |
| QUALCOMM INC | 0.057374 |
| ORACLE CORP JAPAN ORD | 0.001786 |
| CINTAS CORP | 0.018314 |
| SYNCHRONY FINANCIAL | 0.0193 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024425 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010932 |
| PRUDENTIAL FINANCIAL INC | 0.018745 |
| THULE GROUP AB/THE | 0.005784 |
| WIX.COM LTD | 0.002836 |
| GJENSIDIGE FORSIKRING ASA | 0.009713 |
| WALLENIUS WILHELMSEN ASA | 0.005443 |
| NITERRA CO LTD | 0.008445 |
| FORTIVE CORP | 0.016992 |
| SERVICENOW INC | 0.055536 |
| SKANSKA AB CLASS B | 0.017765 |
| MAKITA CORP ORD | 0.012821 |
| UNITEDHEALTH GROUP INC | 0.048494 |
| LAM RESEARCH CORP | 0.067216 |
| HALEON PLC | 0.477873 |
| MITSUI O.S.K. LINES LTD | 0.01815 |
| ROYAL BANK OF CANADA | 0.075108 |
| LIVE NATION ENTERTAINMENT IN | 0.008499 |
| 3I GROUP PLC ORD | 0.052359 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003837 |
| FISERV INC | 0.028669 |
| MARSH & MCLENNAN COS | 0.026224 |
| KDDI CORP (DDI) ORD | 0.163779 |
| EAST JAPAN RAILWAY CO | 0.052919 |
| NIPPON STEEL CORP | 0.269234 |
| WESTPAC BANKING CORPORATION | 0.182661 |
| RICOH CO LTD | 0.027899 |
| AEON CO LTD ORD | 0.128287 |
| NUCOR CORP | 0.012245 |
| GMO PAYMENT GATEWAY INC | 0.002355 |
| MCKESSON CORP | 0.006614 |
| AUCKLAND INTL AIRPORT LTD | 0.090919 |
| RESONAC HOLDINGS CORP | 0.009487 |
| CSL LTD ORD | 0.025874 |
| BANK OF NEW YORK MELLON CORP | 0.037352 |
| PNC FINANCIAL SERVICES GROUP | 0.020984 |
| PRYSMIAN SPA | 0.015128 |
| QUANTA SERVICES INC | 0.007907 |
| GLOBAL PAYMENTS INC | 0.01259 |
| MICROSOFT CORP | 0.39326 |
| PALO ALTO NETWORKS INC | 0.042636 |
| CITIZENS FINANCIAL GROUP INC | 0.022922 |
| LLOYDS BANKING GROUP PLC | 3.145176 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054169 |
| IIDA GROUP HOLDINGS CO LTD | 0.008574 |
| COMPASS GROUP PLC | 0.091185 |
| BARCLAYS PLC | 0.743311 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000961 |
| MUNICH REINSURANCE COMPANY | 0.007006 |
| VIENNA INSURANCE GROUP AG | 0.00189 |
| VALERO ENERGY | 0.016288 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048316 |
| ELISA OYJ CLASS A | 0.007537 |
| NATIONAL AUSTRALIA BANK LTD | 0.163756 |
| WARNER BROS DISCOVERY INC | 0.121833 |
| UNIVERSAL MUSIC GROUP NV | 0.050442 |
| ALFA LAVAL AB | 0.015124 |
| NATURGY ENERGY GROUP SA | 0.013397 |
| KUBOTA CORP | 0.050039 |
| MARKEL GROUP INC | 0.000669 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02681 |
| TRELLEBORG AB CLASS B | 0.010697 |
| LEGRAND SA | 0.013506 |
| NORTHERN TRUST CORP | 0.010109 |
| KESKO OYJ CLASS B | 0.014452 |
| MOTOROLA SOLUTIONS INC | 0.008905 |
| NOMURA HOLDINGS INC ORD | 0.1617 |
| CONTINENTAL AG | 0.005794 |
| NITORI HOLDINGS CO LTD | 0.020318 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008401 |
| TE CONNECTIVITY LTD | 0.015754 |
| KEURIG DR PEPPER INC | 0.068948 |
| AIB GROUP PLC | 0.111284 |
| CHIBA BANK LTD ORD | 0.033583 |
| AKER ASA CLASS A | 0.001185 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.122595 |
| AISIN CORP | 0.026593 |
| GARMIN LTD | 0.008212 |
| CONSTELLATION BRANDS INC CL A | 0.008276 |
| ORION OYJ CLASS B | 0.005786 |
| MCCORMICK & CO-NON VTG SHRS | 0.013572 |
| TOMRA SYSTEMS ASA | 0.012513 |
| VERISIGN INC | 0.004278 |
| GARTNER INC | 0.003785 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015138 |
| ARES MANAGEMENT CORP | 0.011211 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011246 |
| RAKUTEN BANK ORD | 0.004749 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014175 |
| NITTO DENKO CORP | 0.036139 |
| NVIDIA CORP | 1.251584 |
| DOLLARAMA INC | 0.014292 |
| GLP J-REIT/D | 0.000247 |
| MOODYS CORP | 0.008264 |
| SUMITOMO PHARMA CO LTD | 0.008231 |
| LENNAR CORP | 0.011792 |
| METSO CORPORATION | 0.03439 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016079 |
| CROWDSTRIKE HOLDINGS INC | 0.013258 |
| KAJIMA CORP ORD | 0.02313 |
| BOMBARDIER INC | 0.004663 |
| SANDVIK AB | 0.056136 |
| MAGNA INTERNATIONAL INC | 0.014016 |
| PFIZER INC | 0.304936 |
| CAPGEMINI SA | 0.0083 |
| EXPERIAN PLC | 0.049187 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030884 |
| SHIMADZU CORP ORD | 0.012492 |
| CHINA MENGNIU DAIRY CO LTD | 0.156836 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002779 |
| SEEK LTD ORD | 0.018418 |
| INTEL CORP | 0.236376 |
| SINO LAND CO LTD ORD | 0.197903 |
| NORDEA BANK ABP | 0.167494 |
| ORKLA ASA | 0.039922 |
| PEARSON PLC | 0.032762 |
| EXPEDIA GROUP INC | 0.006248 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001141 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023594 |
| AMAZON.COM INC | 0.511963 |
| ACCENTURE PLC-CL A | 0.033002 |
| SWIRE PACIFIC LTD ORD A | 0.019645 |
| TSURUHA HOLDINGS INC ORD | 0.013196 |
| LUNDIN GOLD INC | 0.005288 |
| DIGITAL REALTY TRUST INC | 0.018423 |
| STOCKLAND | 0.129851 |
| OMRON CORP ORD | 0.009421 |
| BT GROUP PLC | 0.318396 |
| BIOGEN INC | 0.007819 |
| ECOLAB INC | 0.013461 |
| ATLAS COPCO AB | 0.080678 |
| NINTENDO CO LTD | 0.061734 |
| EQUINIX INC | 0.005251 |
| ILLINOIS TOOL WORKS | 0.015454 |
| ENGIE SA | 0.09388 |
| FOX CORP CLASS A (NEW) | 0.01107 |
| CHUBB LTD | 0.019615 |
| HCA HEALTHCARE INC | 0.008433 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01223 |
| CATERPILLAR INC | 0.025063 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005882 |
| NEWMONT CORP | 0.058522 |
| GEORGE WESTON LTD | 0.008336 |
| HUMANA INC | 0.006443 |
| ORACLE CORP | 0.09004 |
| EISAI | 0.013757 |
| COLGATE-PALMOLIVE CO | 0.043208 |
| HKT TRUST AND HKT LTD | 0.193675 |
| NATIONAL BANK OF CANADA | 0.020891 |
| SONY FINANCIAL GROUP INC | 0.32065 |
| ENEL SPA | 0.411942 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002868 |
| SOCIETE GENERALE SA CLASS A | 0.03455 |
| WESTERN DIGITAL CORP | 0.018288 |
| OBIC CO LTD ORD | 0.017451 |
| UCB SA | 0.006445 |
| TESCO PLC | 0.342752 |
| INTACT FINANCIAL CORP. | 0.009544 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010138 |
| LINDE PLC | 0.025001 |
| TENARIS SA | 0.016476 |
| JAPAN POST HOLDINGS CO LTD | 0.092609 |
| HASEKO CORP ORD | 0.012124 |
| PROSUS NV | 0.065581 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008166 |
| KONINKLIJKE PHILIPS NV | 0.043886 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01372 |
| HOLMEN AB | 0.00401 |
| MBANK SA | 0.000703 |
| ROPER TECHNOLOGIES INC | 0.005756 |
| ELI LILLY & CO | 0.045328 |
| MACQUARIE GROUP LTD ORD | 0.019165 |
| ALLSTATE CORP | 0.013967 |
| MATSUKIYOCOCOKARA & CO | 0.017905 |
| RECORDATI SPA | 0.005798 |
| AMERICAN WATER WORKS CO INC | 0.010452 |
| VESTAS WIND SYSTEMS A/S | 0.05397 |
| CGI INC - CLASS A | 0.010314 |
| STRYKER CORP | 0.018477 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001891 |
| KERRY GROUP PLC-A | 0.007799 |
| RAMSAY HEALTH CARE LTD ORD | 0.009784 |
| SUZUKI MOTOR CORP ORD | 0.085157 |
| SHIONOGI & CO LTD ORD | 0.040737 |
| LENNAR CORP - B SHS | 0.000441 |
| WORKDAY INC | 0.011332 |
| CONVATEC GROUP PLC | 0.104838 |
| WR BERKLEY CORP | 0.016081 |
| META PLATFORMS INC | 0.116286 |
| ESTEE LAUDER COMPANIES INC | 0.01309 |
| WARTSILA OYJ ABP | 0.02602 |
| EBOS GROUP LTD | 0.010452 |
| AVIVA PLC | 0.163995 |
| LINK REIT | 0.140078 |
| LYNAS RARE EARTHS LTD | 0.047804 |
| OBAYASHI CORP ORD | 0.035026 |
| NXP SEMICONDUCTOR NV | 0.013484 |
| INTERACTIVE BROKERS GROUP INC | 0.022673 |
| NASDAQ INC | 0.022851 |
| CVS HEALTH CORP | 0.067987 |
| EVN AG | 0.001903 |
| TBS HOLDINGS INC | 0.006967 |
| HENKEL AG & CO KGAA PREF | 0.008843 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.04684 |
| GENMAB A/S | 0.003318 |
| STRATEGY INC-CL A | 0.014337 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017486 |
| DAIWA SECURITIES GROUP INC ORD | 0.070169 |
| RAYMOND JAMES FINL. | 0.009523 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030966 |
| PRADA SPA | 0.027486 |
| AXFOOD AB | 0.00581 |
| ESSILORLUXOTTICA | 0.015707 |
| AIR PRODUCTS & CHEMICALS INC | 0.011753 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006211 |
| BANK OF MONTREAL | 0.03802 |
| CENTERPOINT ENERGY INC | 0.034993 |
| HENKEL AG & CO KGAA BEARER SH | 0.005162 |
| REECE LTD | 0.01233 |
| AIR WATER INC | 0.010841 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009388 |
| ROYAL KPN NV | 0.172133 |
| FRONTLINE PLC | 0.007681 |
| WESFARMERS LTD | 0.060311 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009433 |
| FASTENAL CO | 0.06144 |
| TIS INC | 0.01167 |
| GILEAD SCIENCES INC | 0.066464 |
| LOTUS BAKERIES | 0.000022 |
| QUEST DIAGNOSTICS INC | 0.005934 |
| REA GROUP LTD | 0.002577 |
| CAPITALAND ASCENDAS REIT | 0.207912 |
| JERONIMO MARTINS SGPS SA | 0.014743 |
| PANASONIC HOLDINGS CORP | 0.119137 |
| TALANX AG | 0.003228 |
| HERSHEY CO/THE | 0.007927 |
| QNITY ELECTRONICS INC | 0.011211 |
| SOFTBANK CORP | 1.511692 |
| DEUTSCHE TELEKOM AG | 0.188865 |
| INTERNATIONAL PAPER CO | 0.027912 |
| DATADOG INC | 0.016922 |
| ACKERMANS & VAN HAAREN NV | 0.001173 |
| BARRATT REDROW PLC | 0.071238 |
| CONSTELLATION SOFTWARE INC | 0.001072 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01173 |
| CHURCH & DWIGHT CO INC | 0.01286 |
| CHIPOTLE MEXICAN GRILL INC | 0.070453 |
| BUDWEISER BREWING CO APAC LTD | 0.090796 |
| VEEVA SYSTEMS INC | 0.008055 |
| INFINEON TECHNOLOGIES AG | 0.069861 |
| KEYSIGHT TECHNOLOGIES INC | 0.009186 |
| COCA-COLA CO/THE | 0.20752 |
| ARISTA NETWORKS INC | 0.055451 |
| ULTA BEAUTY INC | 0.00237 |
| CORPAY INC | 0.00364 |
| HERMES INTERNATIONAL SCA | 0.001737 |
| J FRONT RETAILING CO LTD ORD | 0.013371 |
| LPP SA | 0.00006 |
| INDUSTRIVARDEN AB CLASS A | 0.005198 |
| YAMAHA MOTOR CO LTD ORD | 0.046615 |
| KAWASAKI KISEN KAISHA LTD | 0.019392 |
| KONE OYJ CLASS B | 0.017789 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065154 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032572 |
| TORAY INDUSTRIES INC ORD | 0.073246 |
| ISRAEL CORP LTD | 0.000194 |
| SHISEIDO CO LTD | 0.020999 |
| MITSUI FUDOSAN CO LTD ORD | 0.146492 |
| TRANSURBAN GROUP | 0.16682 |
| THERMO FISHER SCIENTIFIC INC | 0.020127 |
| SPOTIFY TECHNOLOGY SA | 0.008341 |
| GETINGE AB CLASS B | 0.011665 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.349098 |
| METLIFE INC | 0.029564 |
| ODDITY TECH CL A ORD | 0.002192 |
| CBRE GROUP INC | 0.015898 |
| AP MOLLER MAERSK A/S ORD A | 0.00014 |
| ABBOTT LABORATORIES | 0.092861 |
| HAFNIA LTD | 0.014567 |
| TELECOM ITALIA SPA | 0.592547 |
| ENEOS HOLDINGS INC | 0.142432 |
| METTLER-TOLEDO INTL | 0.001088 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099024 |
| WHARF HOLDINGS LTD ORD | 0.051285 |
| YAMATO HDG. | 0.014533 |
| KYOTO FINANCIAL GROUP INC | 0.015726 |
| CVC CAPITAL PARTNERS PLC | 0.034661 |
| BOUYGUES SA | 0.010518 |
| DSV AS | 0.010178 |
| COREWEAVE INC | 0.013005 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006764 |
| CIRCLE INTERNET GROUP INC | 0.007453 |
| ARGENX SE - ADR | 0.00328 |
| EVOLUTION MINING LTD | 0.1078 |
| DNB BANK ASA | 0.043924 |
| MORGAN STANLEY | 0.065187 |
| ASX LTD ORD | 0.010325 |
| SECURITAS AB CLASS B | 0.026932 |
| MONSTER BEVERAGE CORP | 0.037194 |
| ARCELORMITTAL SA | 0.022587 |
| SOFINA SA | 0.000859 |
| WOOLWORTHS GROUP LTD | 0.064963 |
| CENCORA INC | 0.009304 |
| RB GLOBAL INC | 0.009926 |
| FIRST QUANTUM MINERALS LTD | 0.036107 |
| MERCK & CO. INC. | 0.133071 |
| KERING SA | 0.003803 |
| MINERAL RESOURCES LTD ORD | 0.00912 |
| WISETECH GLOBAL LTD | 0.009731 |
| PUBLICIS GROUPE SA | 0.012269 |
| RYANAIR HOLDINGS PLC | 0.054061 |
| M&G PLC | 0.116789 |
| FERRARI NV | 0.00648 |
| CANON INC | 0.048282 |
| CAPITAL ONE FINANCIAL CORP | 0.033869 |
| TPG TELECOM LTD | 0.027048 |
| INGERSOLL-RAND INC | 0.021151 |
| BAKKAFROST P/F | 0.002672 |
| CENTENE CORP | 0.02614 |
| PACK.CORP.OF AM. | 0.004761 |
| REGENERON PHARMACEUTICALS | 0.005338 |
| NISSHIN SEIFUN GROUP INC | 0.013088 |
| SYENSQO SA | 0.003766 |
| MONOLITHIC POWER SYSTEMS INC | 0.002473 |
| SSAB AB | 0.01151 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006717 |
| PPG INDUSTRIES INC | 0.012018 |
| EDWARDS LIFESCIENCES CORP | 0.030619 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034564 |
| RINNAI CORP ORD | 0.005446 |
| LATOUR INVESTMENT AB ORD B | 0.007231 |
| AERCAP HOLDINGS NV | 0.009364 |
| Applovin Corp | 0.013606 |
| TOYOTA MOTOR CORP | 0.565401 |
| EQT AB | 0.027422 |
| NIKON CORP ORD | 0.013533 |
| GE VERNOVA LLC | 0.014506 |
| ALTAGAS LTD | 0.016593 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02543 |
| DOLLAR GENERAL CORP | 0.011726 |
| MAPLETREE LOGISTICS TRUST | 0.184051 |
| US BANCORP | 0.080437 |
| Camtek Ltd | 0.001504 |
| LULULEMON ATHLETICA INC | 0.005484 |
| YARA INTERNATIONAL ASA | 0.008244 |
| JAPAN POST BANK CO LTD | 0.072793 |
| CONSOLIDATED EDISON INC | 0.01936 |
| TOKIO MARINE HOLDINGS INC | 0.093662 |
| PERNOD RICARD SA | 0.010266 |
| AT&T | 0.38013 |
| AGNICO-EAGLE MINES | 0.026927 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007302 |
| ROLLINS INC | 0.015952 |
| ATLAS ARTERIA LTD | 0.052441 |
| COMMERZBANK AG | 0.037424 |
| KIOXIA HLDG CORP ORD | 0.008949 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063995 |
| HANG LUNG PROPERTIES LTD ORD | 0.093372 |
| FUJIFILM HOLDINGS CORP ORD | 0.062393 |
| GFL ENVIRONMENTAL INC | 0.012489 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006954 |
| TELE2 AB | 0.029052 |
| WOLTERS KLUWER NV | 0.012648 |
| IVANHOE MINES LTD | 0.038627 |
| FRESENIUS SE & CO KGAA | 0.022069 |
| MAINFREIGHT LTD | 0.004396 |
| SUNDRUG CO LTD ORD | 0.003639 |
| LY CORP | 0.13922 |
| KIKKOMAN CORP ORD | 0.039874 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044289 |
| SYSMEX CORP ORD | 0.025544 |
| GSK PLC | 0.218473 |
| KKR & CO INC | 0.036489 |
| SEVERN TRENT PLC | 0.014252 |
| MITSUBISHI GAS CHEMICAL CO | 0.008906 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017025 |
| ASAHI INTECC CO LTD | 0.011982 |
| BANCO SANTANDER SA | 0.776619 |
| CBOE GLOBAL MARKETS INC | 0.005585 |
| ELIA GROUP SA/NV | 0.002186 |
| AUTODESK INC | 0.011357 |
| HEINEKEN HOLDING NV | 0.006592 |
| SHIMIZU CORP ORD | 0.028772 |
| AENA SME SA | 0.03943 |
| ASAHI KASEI CORP | 0.06618 |
| AIRTEL AFRICA PLC | 0.030892 |
| ROGERS COMMUNICATIONS INC-B | 0.020436 |
| SG HOLDINGS CO LTD | 0.014709 |
| SUPER MICRO COMPUTER INC | 0.027319 |
| SUMITOMO MITSUI FINANCIAL GR | 0.204312 |
| DELL TECHNOLOGIES INC - C | 0.015747 |
| SCHNEIDER ELECTRIC SE | 0.029046 |
| AUTOSTORE HOLDINGS LTD | 0.057198 |
| KGHM POLSKA MIEDZ SA | 0.007318 |
| RESMED INC | 0.007728 |
| INTERTEK GROUP PLC | 0.008232 |
| HALMA PLC | 0.020198 |
| CME GROUP INC | 0.019281 |
| TECK RESOURCES LIMITED CLASS B | 0.023061 |
| HANKYU HANSHIN HOLDINGS INC | 0.012526 |
| ROSS STORES INC | 0.017027 |
| BANK OF AMERICA CORP | 0.339491 |
| HAMAMATSU PHOTONICS KK ORD | 0.01583 |
| YAMAHA CORP ORD | 0.019123 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.316929 |
| RELX PLC | 0.097404 |
| KINGFISHER PLC | 0.091997 |
| POSTE ITALIANE SPA | 0.024454 |
| FOSUN INTERNATIONAL LTD | 0.111367 |
| FORTINET INC | 0.033599 |
| USS CO (TOKAI) LTD ORD | 0.018473 |
| AGEAS SA NV | 0.009606 |
| ARCHER-DANIELS-MIDLAND CO | 0.025587 |
| MITSUBISHI MOTORS CORP ORD | 0.033964 |
| VOLVO AB ORD A | 0.010177 |
| CIGNA GROUP | 0.014063 |
| SEIBU HOLDINGS INC | 0.011959 |
| SEGRO PLC | 0.066456 |
| VOESTALPINE AG | 0.005997 |
| EQUITY RESIDENTIAL | 0.018392 |
| ORLEN SA | 0.031202 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046007 |
| APPLE INC | 0.771335 |
| DAVIDE CAMPARI-MILANO NV | 0.030565 |
| MONDAY.COM LTD | 0.002113 |
| ADMIRAL GROUP PLC | 0.012604 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030487 |
| GREAT WEST LIFECO | 0.014283 |
| KYOCERA CORP ORD | 0.071388 |
| SIGMA HEALTHCARE LTD | 0.238883 |
| AIRBNB INC | 0.021991 |
| OTIS WORLDWIDE CORP | 0.020881 |
| MARTIN MARIETTA MATERIALS | 0.003219 |
| WASTE MANAGEMENT INC | 0.021571 |
| BOOKING HOLDINGS INC | 0.042891 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024203 |
| BRISTOL-MYERS SQUIBB CO | 0.109086 |
| VERISK ANALYTICS INC | 0.007431 |
| STANLEY ELECTRIC CO LTD | 0.004841 |
| REGENCELL BIOSCIENCE HOLDING | 0.001635 |
| UNILEVER PLC | 0.115236 |
| ESSITY AB CLASS B | 0.032004 |
| METRO INC -A | 0.011457 |
| SAP SE | 0.054905 |
| ROBLOX CORP | 0.033469 |
| TELIA CO AB | 0.120912 |
| IQVIA HOLDINGS INC | 0.009058 |
| KEPPEL CORP LTD ORD | 0.074133 |
| L OREAL SA | 0.011969 |
| BANK MILLENNIUM SA | 0.032474 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029821 |
| SMITHS GROUP PLC | 0.017136 |
| RECRUIT HOLDINGS CO LTD | 0.078337 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0292 |
| COPART INC | 0.046075 |
| HEIDELBERG MATERIALS AG | 0.006808 |
| NH FOODS LTD | 0.004545 |
| ANA HOLDINGS INC | 0.023964 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027871 |
| KOITO MANUFACTURING CO LTD ORD | 0.009872 |