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 (08 Apr 2026): | 2829.92 |
| Day range: | 2806.93 / 2830.17 |
| Change abs./rel.: | -3.65 / -0.13% |
| Year range: | 2251.97 / 3002.74 |
| Name | Index Shares |
|---|---|
| SANRIO CO LTD ORD | 0.043433 |
| RESONAC HOLDINGS CORP | 0.009487 |
| ASSECO POLAND SA | 0.002997 |
| ALLIANZ SE | 0.020409 |
| SANDISK CORP | 0.007291 |
| TIS INC | 0.011671 |
| CROWDSTRIKE HOLDINGS INC | 0.013259 |
| MICRON TECHNOLOGY INC | 0.060212 |
| MERIDIAN ENERGY LTD | 0.069302 |
| TRAVELERS COS INC/THE | 0.011917 |
| AIRPORT CITY LTD. | 0.003024 |
| HOSHIZAKI CORP | 0.005803 |
| VERIZON COMMUNICATIONS INC | 0.226359 |
| ADVANCED MICRO DEVICES | 0.086707 |
| NINTENDO CO LTD | 0.061739 |
| PROSUS NV | 0.065586 |
| FORTIS INC | 0.027105 |
| TELSTRA GROUP LTD | 0.602774 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027873 |
| TENARIS SA | 0.016477 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030886 |
| TJX COMPANIES INC | 0.059523 |
| BANK OF AMERICA CORP | 0.339519 |
| ROBLOX CORP | 0.033471 |
| CONTINENTAL AG | 0.005794 |
| CHOICE PROPERTIES REI | 0.01482 |
| PERNOD RICARD SA | 0.010267 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009427 |
| KOEI TECMO HOLDINGS CO LTD | 0.006064 |
| SANDVIK AB | 0.05614 |
| M3 (SO-NET M3) INC ORD | 0.021933 |
| ISRAEL CORP LTD | 0.000194 |
| HIROSE ELECTRIC CO LTD ORD | 0.001547 |
| AZBIL (YAMATAKE) CORP ORD | 0.024718 |
| OBAYASHI CORP ORD | 0.035029 |
| MITSUBISHI CHEMICAL GROUP | 0.067232 |
| EXOR NV | 0.004464 |
| KONE OYJ CLASS B | 0.01779 |
| HONDA MOTOR | 0.247794 |
| ARTHUR J GALLAGHER & CO | 0.013636 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007082 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083019 |
| ELI LILLY & CO | 0.045332 |
| IA FINANCIAL CORP INC | 0.004918 |
| AGEAS SA NV | 0.009607 |
| INTESA SANPAOLO SPA | 0.763497 |
| GLOBAL PAYMENTS INC | 0.012591 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031884 |
| SOUTHERN COPPER CORP | 0.004886 |
| VINCI SA | 0.025627 |
| FANUC CORP | 0.049416 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023319 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029823 |
| SIEMENS HEALTHINEERS AG | 0.015873 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| AGNICO-EAGLE MINES | 0.026929 |
| GSK PLC | 0.21849 |
| ANHEUSER BUSCH INBEV SA NV | 0.05121 |
| NIKE INC | 0.063031 |
| KINGFISHER PLC | 0.092004 |
| ALPHABET INC-CL A | 0.31165 |
| INTACT FINANCIAL CORP. | 0.009544 |
| MEDTRONIC PLC | 0.068772 |
| M & T BANK CORP | 0.008215 |
| MEBUKI FINANCIAL GROUP INC | 0.047056 |
| J FRONT RETAILING CO LTD ORD | 0.013372 |
| STANDARD LIFE PLC | 0.040402 |
| HAFNIA LTD | 0.014569 |
| NICE LTD | 0.003312 |
| MITSUI CHEMICALS INC | 0.019062 |
| CAIXABANK SA | 0.183538 |
| ESTEE LAUDER COMPANIES INC | 0.013091 |
| ALLSTATE CORP | 0.013968 |
| BANDAI NAMCO HOLDINGS INC | 0.030353 |
| LY CORP | 0.139231 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008401 |
| METAPLANET INC | 0.056846 |
| DENSO CORP ORD | 0.088724 |
| HANNOVER RUCK SE | 0.003222 |
| SKF AB CLASS B | 0.018099 |
| HANG LUNG PROPERTIES LTD ORD | 0.09338 |
| COCHLEAR LTD | 0.003494 |
| PALO ALTO NETWORKS INC | 0.04264 |
| SGH LTD | 0.010376 |
| FERGUSON PLC | 0.009909 |
| WHARF HOLDINGS LTD ORD | 0.051289 |
| HERSHEY CO/THE | 0.007928 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010558 |
| STRABAG SE | 0.000894 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023596 |
| VERTIV HOLDINGS CO | 0.018618 |
| RECORDATI SPA | 0.005799 |
| LINK REIT | 0.140089 |
| SPAREBANK 1 SR NORGE ASA | 0.01109 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003453 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046843 |
| FIRST QUANTUM MINERALS LTD | 0.03611 |
| OBIC CO LTD ORD | 0.017452 |
| INVESTOR AB ORD A | 0.027065 |
| VIENNA INSURANCE GROUP AG | 0.001891 |
| COPART INC | 0.046078 |
| CITIZENS FINANCIAL GROUP INC | 0.022923 |
| ENGIE SA | 0.093888 |
| RENESAS ELECTRONICS CORP | 0.087434 |
| SWIRE PROPERTIES LTD | 0.055552 |
| RIO TINTO PLC | 0.057491 |
| ROBINHOOD MARKETS INC - A | 0.040439 |
| HCA HEALTHCARE INC | 0.008434 |
| BUDWEISER BREWING CO APAC LTD | 0.090804 |
| MITSUBISHI MOTORS CORP ORD | 0.033967 |
| GE VERNOVA LLC | 0.014507 |
| TRANSURBAN GROUP | 0.166833 |
| YUM! BRANDS | 0.014878 |
| VERBUND AG | 0.003541 |
| J SAINSBURY PLC | 0.091173 |
| NGK INSULATORS LTD ORD | 0.012646 |
| MEGA OR HOLDINGS LTD | 0.001209 |
| CCL INDUSTRIES INC | 0.007554 |
| HASEKO CORP ORD | 0.012125 |
| STANLEY ELECTRIC CO LTD | 0.004842 |
| XYLEM INC | 0.012969 |
| COINBASE GLOBAL INC -CLASS A | 0.011901 |
| DSM FIRMENICH AG | 0.013391 |
| OSAKA GAS CO LTD | 0.019281 |
| NATWEST GROUP PLC | 0.413858 |
| GENERAL MILLS INC | 0.028543 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009088 |
| CENTRAL JAPAN RAILWAY CO | 0.049966 |
| NETFLIX INC | 0.245013 |
| NORDNET AB (PUBL) | 0.007513 |
| RAKUTEN BANK ORD | 0.004749 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006764 |
| ADOBE INC | 0.022423 |
| DNB BANK ASA | 0.043927 |
| PULTE GROUP INC | 0.010352 |
| BLACKSTONE INC | 0.039388 |
| RAMSAY HEALTH CARE LTD ORD | 0.009784 |
| ANGLOGOLD ASHANTI PLC | 0.026865 |
| ACCENTURE PLC-CL A | 0.033005 |
| EVEREST GROUP LTD | 0.002225 |
| JX ADVANCED META ORD | 0.028632 |
| HSBC HOLDINGS PLC | 0.921293 |
| MUNICH REINSURANCE COMPANY | 0.007006 |
| CADENCE DESIGN SYSTEMS INC | 0.014548 |
| LULULEMON ATHLETICA INC | 0.005485 |
| NIKON CORP ORD | 0.013534 |
| FORTIVE CORP | 0.016994 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147477 |
| PAYPAL HOLDINGS INC. | 0.050157 |
| SCENTRE GROUP | 0.279611 |
| DOLLAR TREE | 0.010013 |
| TORONTO-DOMINION BANK | 0.09045 |
| SOFINA SA | 0.000859 |
| HOLMEN AB | 0.004011 |
| TORAY INDUSTRIES INC ORD | 0.073252 |
| PLUS500 LTD | 0.003598 |
| BOLLORE SE | 0.036939 |
| TE CONNECTIVITY LTD | 0.015755 |
| TRIMBLE INC | 0.01273 |
| ROYAL KPN NV | 0.172146 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.071326 |
| STRATEGY INC-CL A | 0.014338 |
| XINYI GLASS HOLDINGS CO LTD | 0.093496 |
| MONCLER SPA | 0.011418 |
| LOWES COS INC | 0.03005 |
| IBIDEN CO LTD | 0.013363 |
| LIVE NATION ENTERTAINMENT IN | 0.0085 |
| CARRIER GLOBAL CORP | 0.04204 |
| TOKYO GAS CO LTD | 0.017224 |
| SARTORIUS STEDIM BIOTECH SA | 0.001488 |
| ZSCALER INC | 0.005219 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008167 |
| CAPCOM CO LTD | 0.017947 |
| OTSUKA CORP ORD | 0.011786 |
| LENNAR CORP - B SHS | 0.000442 |
| EBAY INC | 0.024183 |
| TOEI ANIMATION CO LTD | 0.002502 |
| TOYO SUISAN KAISHA LTD | 0.004896 |
| SITC INTERNATIONAL HOLDINGS | 0.071848 |
| HALMA PLC | 0.0202 |
| TBS HOLDINGS INC | 0.006968 |
| ASTRAZENECA PLC | 0.080411 |
| CHUBB LTD | 0.019617 |
| BRIDGESTONE CORP ORD | 0.058813 |
| FORTESCUE METALS GROUP LTD | 0.084625 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011433 |
| STANDARD CHARTERED PLC | 0.098582 |
| BECTON DICKINSON AND CO | 0.015273 |
| EXELON CORP | 0.054059 |
| SINO LAND CO LTD ORD | 0.197919 |
| VERISURE | 0.007175 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01199 |
| SCHRODERS PLC ORD | 0.042703 |
| SHAPIR ENGINEERING AND INDUS | 0.007619 |
| AENA SME SA | 0.039433 |
| SAGAX AB-B | 0.011738 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005883 |
| DEUTSCHE BOERSE AG | 0.009763 |
| REDDIT INC | 0.006861 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014176 |
| AFLAC INC | 0.025122 |
| ARM HOLDINGS ADR | 0.005294 |
| UNITED RENTALS INC | 0.0034 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025432 |
| KGHM POLSKA MIEDZ SA | 0.007318 |
| MARSH & MCLENNAN COS | 0.026226 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009434 |
| VEEVA SYSTEMS INC | 0.008056 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011731 |
| KBC GROUPE SA | 0.013418 |
| CIRCLE INTERNET GROUP INC | 0.007454 |
| SWEDBANK AB CLASS A | 0.04603 |
| WARNER BROS DISCOVERY INC | 0.121843 |
| EQUIFAX INC | 0.006511 |
| SCREEN HOLDINGS CO LTD | 0.008777 |
| LOTUS BAKERIES | 0.000022 |
| STANTEC INC | 0.006105 |
| MASTERCARD INC-CLASS A | 0.042743 |
| SSAB AB | 0.011511 |
| KERING SA | 0.003803 |
| JAPAN POST BANK CO LTD | 0.072799 |
| ROPER TECHNOLOGIES INC | 0.005757 |
| GRAB HOLDINGS LTD - CL A | 0.14308 |
| LABCORP HOLDINGS INC | 0.004437 |
| SG HOLDINGS CO LTD | 0.01471 |
| CSL LTD ORD | 0.025876 |
| NOVA LTD | 0.001638 |
| NATIONAL GRID PLC | 0.26606 |
| ROGERS COMMUNICATIONS INC-B | 0.020438 |
| YAMADA HOLDINGS CO LTD | 0.034818 |
| UCB SA | 0.006446 |
| ARGENX SE - ADR | 0.00328 |
| NASDAQ INC | 0.022853 |
| SHARP CORP | 0.014872 |
| WILLIS TOWERS WATSON PLC | 0.005135 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032575 |
| VOLVO AB CLASS B | 0.079608 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009913 |
| SYSCO CORP | 0.025661 |
| MITSUI O.S.K. LINES LTD | 0.018152 |
| DOLLARAMA INC | 0.014293 |
| KYOTO FINANCIAL GROUP INC | 0.015727 |
| MAPLETREE INDUSTRIAL TRUST | 0.111031 |
| MACQUARIE GROUP LTD ORD | 0.019166 |
| VERISIGN INC | 0.004279 |
| NATIONAL BANK OF CANADA | 0.020893 |
| BANCA MEDIOLANUM SPA | 0.010911 |
| WOLTERS KLUWER NV | 0.012649 |
| HEIDELBERG MATERIALS AG | 0.006808 |
| CAE INC | 0.017234 |
| FEDEX CORP | 0.011581 |
| WELLTOWER INC | 0.03681 |
| TOYOTA MOTOR CORP | 0.565446 |
| TRELLEBORG AB CLASS B | 0.010698 |
| NEXTDC LTD | 0.034222 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018449 |
| UNITED AIRLINES HOLDINGS INC | 0.01729 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079767 |
| NIPPON EXPRESS HOLDINGS CO | 0.011123 |
| INFRATIL LTD | 0.049496 |
| ACOM CO LTD ORD | 0.020374 |
| TPG TELECOM LTD | 0.02705 |
| SHIONOGI & CO LTD ORD | 0.04074 |
| SECURITAS AB CLASS B | 0.026934 |
| INDUTRADE AB | 0.014327 |
| NITERRA CO LTD | 0.008446 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007303 |
| UNICREDIT SPA | 0.075242 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009953 |
| SOUTHWEST AIRLINES CO | 0.024654 |
| ZIMMER BIOMET HOLDINGS INC | 0.010616 |
| TELE2 AB | 0.029054 |
| LATOUR INVESTMENT AB ORD B | 0.007232 |
| INTERTEK GROUP PLC | 0.008233 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022713 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014886 |
| AMERICAN EXPRESS CO | 0.029035 |
| EMERSON ELECTRIC CO | 0.030041 |
| HUMANA INC | 0.006444 |
| AIRTEL AFRICA PLC | 0.030894 |
| ZOETIS INC | 0.023629 |
| WASTE CONNECTIONS INC | 0.013692 |
| BT GROUP PLC | 0.318422 |
| ROLLINS INC | 0.015953 |
| AAK AB | 0.009415 |
| WEST JAPAN RAILWAY CO | 0.023055 |
| GPT GROUP | 0.102669 |
| SHERWIN-WILLIAMS CO | 0.012277 |
| FASTENAL CO | 0.061445 |
| CARSALES COM LTD ORD | 0.018143 |
| SNAP-ON INC | 0.002744 |
| COUPANG INC | 0.060928 |
| ALNYLAM PHARMACEUTICALS INC | 0.007053 |
| METSO CORPORATION | 0.034393 |
| SMC CORP ORD | 0.003001 |
| MARKS AND SPENCER GROUP PLC | 0.10857 |
| MCKESSON CORP | 0.006614 |
| KRAFT HEINZ CO THE | 0.046022 |
| WISETECH GLOBAL LTD | 0.009731 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021754 |
| SNOWFLAKE INC | 0.017254 |
| CDW CORP/DE | 0.006968 |
| IREN LTD | 0.016993 |
| WARTSILA OYJ ABP | 0.026022 |
| CONTACT ENERGY LTD | 0.048254 |
| FRONTLINE PLC | 0.007681 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073011 |
| RECRUIT HOLDINGS CO LTD | 0.078343 |
| KOKUSAI ELECTRIC CORP | 0.007538 |
| AMERICAN TOWER CORP | 0.025085 |
| HKT TRUST AND HKT LTD | 0.193691 |
| ALS LTD | 0.026401 |
| MITSUBISHI GAS CHEMICAL CO | 0.008907 |
| COCA-COLA CO/THE | 0.207537 |
| UNILEVER PLC | 0.115245 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034285 |
| REPSOL SA | 0.060231 |
| NEC CORP ORD | 0.066603 |
| KOITO MANUFACTURING CO LTD ORD | 0.009872 |
| SAGAX AB-D | 0.006052 |
| INPOST SA | 0.012817 |
| VEND MARKETPLC ASA CLASS B | 0.007892 |
| AMADEUS IT GROUP SA CLASS A | 0.024104 |
| ABBOTT LABORATORIES | 0.092869 |
| JOHNSON & JOHNSON | 0.129211 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054173 |
| PAN AMERICAN SILVER CORP | 0.022512 |
| MORGAN STANLEY | 0.065192 |
| DHL GROUP | 0.049109 |
| NORTHERN STAR RESOURCES LTD | 0.073377 |
| MARTIN MARIETTA MATERIALS | 0.003219 |
| TRADE DESK INC/THE -CLASS A | 0.023403 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04601 |
| GLP J-REIT/D | 0.000247 |
| NESTE CORPORATION | 0.02302 |
| MITSUI & CO LTD | 0.128931 |
| LM ERICSSON TELEFON AB CLASS B | 0.157488 |
| INVESTOR AB CLASS B | 0.094208 |
| GENUINE PARTS CO | 0.007305 |
| CITY DEVELOPMENTS LTD ORD | 0.020982 |
| BOMBARDIER INC | 0.004663 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02586 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014228 |
| FATTAL HOLDINGS 1998 LTD | 0.000358 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022871 |
| NORDIC SEMICONDUCTOR ASA | 0.009778 |
| DARDEN RESTAURANTS INC | 0.006154 |
| ADYEN NV | 0.001487 |
| MONGODB INC | 0.004239 |
| BOUYGUES SA | 0.010519 |
| ANTOFAGASTA PLC | 0.018556 |
| ORIENTAL LAND CO LTD ORD | 0.058498 |
| AXFOOD AB | 0.00581 |
| NEWMONT CORP | 0.058527 |
| CARDINAL HEALTH INC | 0.01274 |
| RINNAI CORP ORD | 0.005446 |
| LEGRAND SA | 0.013507 |
| NEXON CO. LTD | 0.017028 |
| ESSITY AB CLASS B | 0.032006 |
| MAGNA INTERNATIONAL INC | 0.014017 |
| AIR LIQUIDE SA | 0.030248 |
| JB HI-FI LTD ORD | 0.005807 |
| GOLDMAN SACHS GROUP INC | 0.016003 |
| ASSICURAZIONI GENERALI SPA | 0.048059 |
| TOKYO ELECTRON LTD ORD | 0.024261 |
| SNAM SPA | 0.109846 |
| KANDENKO CO LTD ORD | 0.00546 |
| NOMURA HOLDINGS INC ORD | 0.161713 |
| SUZUKI MOTOR CORP ORD | 0.085164 |
| SUN HUNG KAI PROPERTIES | 0.071201 |
| SHIMIZU CORP ORD | 0.028775 |
| TELIA CO AB | 0.120922 |
| SALESFORCE INC | 0.048778 |
| ICON PLC | 0.00407 |
| SYNOPSYS INC | 0.010203 |
| CENCORA INC | 0.009305 |
| ASSA ABLOY AB CLASS B | 0.052087 |
| NITTO DENKO CORP | 0.036142 |
| FOSUN INTERNATIONAL LTD | 0.111376 |
| TRYG AS | 0.017898 |
| BANCO SANTANDER SA | 0.776681 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00278 |
| DENTSU GROUP INC | 0.010496 |
| BEIERSDORF AG | 0.004795 |
| AISIN CORP | 0.026595 |
| JAPAN POST HOLDINGS CO LTD | 0.092617 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003837 |
| CHIBA BANK LTD ORD | 0.033586 |
| DELL TECHNOLOGIES INC - C | 0.015748 |
| PANASONIC HOLDINGS CORP | 0.119147 |
| BOLIDEN AB | 0.014966 |
| REALTY INCOME CORP | 0.049317 |
| CONSOLIDATED EDISON INC | 0.019362 |
| NETAPP INC | 0.010588 |
| AP MOLLER MAERSK A/S ORD A | 0.00014 |
| MONOLITHIC POWER SYSTEMS INC | 0.002474 |
| ROYALTY PHARMA PLC- CL A | 0.020856 |
| TERNA SPA | 0.07527 |
| OVERSEA-CHINESE BANKING CORP | 0.172271 |
| GETINGE AB CLASS B | 0.011666 |
| SEKISUI HOUSE LTD ORD | 0.032031 |
| ABN AMRO BANK NV | 0.030695 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06516 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010666 |
| TELECOM ITALIA SPA | 0.592594 |
| KLA CORP | 0.007041 |
| EBARA CORP ORD | 0.024774 |
| ORANGE SA | 0.100244 |
| SANOFI SA | 0.057144 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.316708 |
| MIRVAC GROUP | 0.21107 |
| MOTOROLA SOLUTIONS INC | 0.008906 |
| BCE INC | 0.05001 |
| QUEBECOR INC - CL B | 0.008155 |
| CONSTELLATION SOFTWARE INC | 0.001072 |
| ARCHER-DANIELS-MIDLAND CO | 0.025589 |
| BLACKROCK INC | 0.008252 |
| LLOYDS BANKING GROUP PLC | 3.145428 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043885 |
| SBI HOLDINGS INC ORD | 0.031954 |
| ORION OYJ CLASS B | 0.005787 |
| ZIJIN GOLD INTL ORD | 0.012188 |
| OLD DOMINION FREIGHT LINE INC | 0.009835 |
| EXTRA SPACE STORAGE INC | 0.011256 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011766 |
| NIPPON BUILDING FUND INC. | 0.000446 |
| SOJITZ CORP ORD | 0.011163 |
| NISSHIN SEIFUN GROUP INC | 0.01309 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001544 |
| LENNAR CORP | 0.011793 |
| EBOS GROUP LTD | 0.010453 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006954 |
| ODDITY TECH CL A ORD | 0.002192 |
| BARRATT REDROW PLC | 0.071244 |
| OJI PAPER CO LTD | 0.042605 |
| MERCURY NZ LTD | 0.035756 |
| ENEL SPA | 0.411975 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074972 |
| SUMITOMO PHARMA CO LTD | 0.008232 |
| AUTOSTORE HOLDINGS LTD | 0.057203 |
| QANTAS AIRWAYS LTD ORD | 0.080525 |
| YAMAHA MOTOR CO LTD ORD | 0.046619 |
| GLOBAL-E ONLINE LTD | 0.005285 |
| FISERV INC | 0.028671 |
| CENTERPOINT ENERGY INC | 0.034995 |
| ALFRESA HOLDINGS CORP ORD | 0.009249 |
| TEXAS INSTRUMENTS INC | 0.04852 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061878 |
| TOBU RAILWAY CO LTD | 0.010086 |
| BAWAG GROUP AG | 0.004031 |
| COREWEAVE INC | 0.013006 |
| SUMITOMO MITSUI FINANCIAL GR | 0.204328 |
| TERUMO CORP | 0.072025 |
| VALERO ENERGY | 0.016289 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039115 |
| FUJIKURA LTD | 0.077867 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047753 |
| CUMMINS INC | 0.007385 |
| RESMED INC | 0.007729 |
| CK ASSET HOLDINGS LTD | 0.096931 |
| RELX PLC | 0.097412 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.301966 |
| RIO TINTO LTD | 0.019874 |
| FOX CORP CLASS A (NEW) | 0.011071 |
| ICG PLC | 0.015512 |
| LASERTEC CORP | 0.004205 |
| AMPOL LTD | 0.012777 |
| SEA LTD | 0.015808 |
| CORPAY INC | 0.00364 |
| ROCKWELL AUTOMATION INC | 0.006023 |
| CRH PLC | 0.035948 |
| PEPSICO INC | 0.073285 |
| AIA GROUP LTD | 0.56313 |
| NOKIA OYJ | 0.272233 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.068985 |
| QBE INSURANCE GROUP LTD | 0.080679 |
| CVC CAPITAL PARTNERS PLC | 0.034664 |
| WISE PLC - A | 0.036336 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00022 |
| ITOCHU CORP ORD | 0.333274 |
| GFL ENVIRONMENTAL INC | 0.01249 |
| KESKO OYJ CLASS B | 0.014453 |
| SOFTBANK GROUP CORP | 0.199299 |
| DEXUS/AU | 0.056933 |
| SEIBU HOLDINGS INC | 0.01196 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059276 |
| RB GLOBAL INC | 0.009927 |
| ROYAL BANK OF CANADA | 0.075114 |
| BIG SHOPPING CENTERS LTD. | 0.000852 |
| AIRBNB INC | 0.021992 |
| QUEST DIAGNOSTICS INC | 0.005934 |
| US BANCORP | 0.080444 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018991 |
| ULTA BEAUTY INC | 0.002371 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013818 |
| METLIFE INC | 0.029566 |
| YASKAWA ELECTRIC CORP ORD | 0.012283 |
| SUNBELT RENTAL HOLDINGS INC | 0.022324 |
| DISCO CORP ORD | 0.004785 |
| PRUDENTIAL FINANCIAL INC | 0.018746 |
| A2 MILK CO LTD | 0.036408 |
| KERRY GROUP PLC-A | 0.007799 |
| KYOCERA CORP ORD | 0.071394 |
| CELLNEX TELECOM SA | 0.030195 |
| GILDAN ACTIVEWEAR INC | 0.008917 |
| SONY FINANCIAL GROUP INC | 0.320676 |
| SUMITOMO FORESTRY CO LTD | 0.026721 |
| TELUS CORPORATION | 0.082959 |
| CITIGROUP INC | 0.095918 |
| INDUSTRIVAERDEN AB ORD C | 0.009046 |
| TSURUHA HOLDINGS INC ORD | 0.013198 |
| KROGER CO | 0.031122 |
| IDEMITSU KOSAN CO LTD ORD | 0.043145 |
| SAP SE | 0.054909 |
| MELISRON LTD ORD | 0.001333 |
| OTIS WORLDWIDE CORP | 0.020883 |
| HENKEL AG & CO KGAA BEARER SH | 0.005163 |
| ALLEGRO.EU SA | 0.035403 |
| WHEATON PRECIOUS METALS CORP | 0.024309 |
| MITSUBISHI CORP | 0.180003 |
| EQUITY RESIDENTIAL | 0.018394 |
| INFINEON TECHNOLOGIES AG | 0.069867 |
| ENEOS HOLDINGS INC | 0.142443 |
| PRO MEDICUS LTD | 0.002619 |
| SHUFERSAL LTD ORD B | 0.014287 |
| FRESENIUS SE & CO KGAA | 0.022071 |
| LEROY SEAFOOD GROUP ASA | 0.014393 |
| EISAI | 0.013759 |
| CONVATEC GROUP PLC | 0.104846 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024427 |
| CHIPOTLE MEXICAN GRILL INC | 0.070458 |
| SEATRIUM LTD | 0.173145 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.180238 |
| AT&T | 0.380161 |
| BANK OF MONTREAL | 0.038023 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.122605 |
| EXPERIAN PLC | 0.04919 |
| DOVER CORP | 0.007333 |
| AMERICAN WATER WORKS CO INC | 0.010452 |
| NATIONAL AUSTRALIA BANK LTD | 0.163769 |
| KAWASAKI KISEN KAISHA LTD | 0.019393 |
| ORIX JREIT INC ORD | 0.000293 |
| ELECTRONIC ARTS INC | 0.012065 |
| SPOTIFY TECHNOLOGY SA | 0.008342 |
| MSCI INC | 0.003893 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016078 |
| KEWPIE (QP) CORP ORD | 0.005527 |
| QUALCOMM INC | 0.057379 |
| HIKARI TSUSHIN INC ORD | 0.000726 |
| HYDRO ONE LTD | 0.016964 |
| ASAHI INTECC CO LTD | 0.011983 |
| S&P GLOBAL INC | 0.01623 |
| EAST JAPAN RAILWAY CO | 0.052923 |
| NIBE INDUSTRIER AB | 0.079116 |
| WIENERBERGER AG | 0.005778 |
| SMITH & NEPHEW PLC | 0.045574 |
| SANTANDER BANK POLSKA SA | 0.002072 |
| CBOE GLOBAL MARKETS INC | 0.005585 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089814 |
| HUBSPOT INC | 0.002689 |
| SUPER MICRO COMPUTER INC | 0.027321 |
| PNC FINANCIAL SERVICES GROUP | 0.020986 |
| YARA INTERNATIONAL ASA | 0.008245 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004463 |
| SALMAR ASA | 0.003646 |
| TAKEDA PHARMACEUTICAL | 0.082367 |
| O REILLY AUTOMOTIVE INC | 0.045184 |
| COLES GROUP LTD | 0.069693 |
| SIGMA HEALTHCARE LTD | 0.238902 |
| SPIRAX GROUP PLC | 0.003941 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.0029 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028898 |
| TELEFONICA SA | 0.212006 |
| GOODMAN GROUP ORD UNIT | 0.10694 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012231 |
| NTT INC | 2.875481 |
| D R HORTON INC | 0.01384 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099031 |
| BANK OF NEW YORK MELLON CORP | 0.037355 |
| RECKITT BENCKISER GROUP PLC | 0.034536 |
| STATE STREET CORP | 0.014928 |
| OPEN HOUSE GROUP CO LTD | 0.003894 |
| TOHO CO LTD ORD | 0.029067 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013721 |
| SECOM CO LTD ORD | 0.022282 |
| SONY GROUP CORP | 0.320971 |
| BANK OF NOVA SCOTIA | 0.066316 |
| BANK LEUMI LE-ISRAEL ORD | 0.07938 |
| ABBVIE INC | 0.094692 |
| BANK OF IRELAND GROUP PLC | 0.051114 |
| AUTOZONE INC | 0.000886 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001891 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| KDDI CORP (DDI) ORD | 0.163792 |
| DATADOG INC | 0.016924 |
| STRAUSS GROUP LTD ORD A | 0.002815 |
| NH FOODS LTD | 0.004546 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001141 |
| WALLENIUS WILHELMSEN ASA | 0.005443 |
| AVALONBAY COMMUNITIES INC | 0.007615 |
| TECHNOLOGY ONE LTD | 0.015571 |
| WOOLWORTHS GROUP LTD | 0.064968 |
| BAKKAFROST P/F | 0.002672 |
| WOODSIDE ENERGY GROUP LTD | 0.101846 |
| TREND MICRO INC | 0.006671 |
| GJENSIDIGE FORSIKRING ASA | 0.009713 |
| MAPLETREE LOGISTICS TRUST | 0.184065 |
| ASTELLAS PHARMA INC | 0.095817 |
| ISUZU MOTORS LTD | 0.029855 |
| IVANHOE MINES LTD | 0.03863 |
| EVERSOURCE ENERGY | 0.019888 |
| CHARTER HALL GROUP | 0.02495 |
| 3I GROUP PLC ORD | 0.052364 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015979 |
| RENTOKIL INITIAL PLC | 0.135355 |
| REGIONS FINANCIAL CORP | 0.046954 |
| MONOTARO CO LTD | 0.013242 |
| VOLVO AB ORD A | 0.010178 |
| FAIR ISAAC CORP | 0.001259 |
| SHIMAMURA CORP ORD | 0.007589 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019963 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000373 |
| DOORDASH INC | 0.018324 |
| MAKITA CORP ORD | 0.012822 |
| CENTRICA PLC | 0.247189 |
| AIR PRODUCTS & CHEMICALS INC | 0.011754 |
| TRUIST FINANCIAL CORP | 0.068549 |
| NORSK HYDRO ASA | 0.067944 |
| REA GROUP LTD | 0.002578 |
| CAPITAL ONE FINANCIAL CORP | 0.033872 |
| EMPIRE CO LTD A | 0.006682 |
| INFORMA PLC | 0.069082 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02118 |
| WORKDAY INC | 0.011333 |
| STERIS PLC | 0.00525 |
| AVIVA PLC | 0.164008 |
| JAPAN AIRLINES CO LTD | 0.023033 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008682 |
| BARCLAYS PLC | 0.743371 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026813 |
| TOWER SEMICONDUCTOR LTD | 0.005964 |
| POSTE ITALIANE SPA | 0.024456 |
| STOREBRAND ASA | 0.021487 |
| KAJIMA CORP ORD | 0.023132 |
| ELISA OYJ CLASS A | 0.007537 |
| METTLER-TOLEDO INTL | 0.001088 |
| APPLIED MATERIALS INC | 0.042422 |
| BROTHER INDUSTRIES LTD ORD | 0.013484 |
| TELENOR ASA | 0.033795 |
| LAM RESEARCH CORP | 0.067222 |
| COSTAR GROUP INC | 0.02237 |
| DAI-ICHI LIFE HOLDINGS INC | 0.187174 |
| PEARSON PLC | 0.032765 |
| MARVELL TECHNOLOGY INC | 0.04531 |
| IGM FINANCIAL INC. | 0.004752 |
| EQUINIX INC | 0.005251 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04832 |
| NORTHERN TRUST CORP | 0.01011 |
| INTERNATIONAL PAPER CO | 0.027915 |
| UNITED PARCEL SERVICE-CL B | 0.039641 |
| KINGSPAN GROUP PLC | 0.008128 |
| TRACTOR SUPPLY COMPANY | 0.028284 |
| ARCELORMITTAL SA | 0.022589 |
| FUJIFILM HOLDINGS CORP ORD | 0.062398 |
| UNIVERSAL MUSIC GROUP NV | 0.050446 |
| TARGET CORP | 0.024247 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010139 |
| SEGRO PLC | 0.066461 |
| TECK RESOURCES LIMITED CLASS B | 0.023063 |
| SSE PLC | 0.064698 |
| KENVUE INC | 0.102713 |
| BIONTECH SE | 0.005761 |
| SHISEIDO CO LTD | 0.021001 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029203 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.524598 |
| NOVONESIS AS CLASS B | 0.019438 |
| BUNZL PLC | 0.017302 |
| PILBARA MINERALS LTD | 0.157272 |
| MAZDA MOTOR CORP ORD | 0.030863 |
| MITSUBISHI HC CAPITAL INC | 0.044647 |
| STELLANTIS NV | 0.104962 |
| DBS GROUP HOLDINGS LTD | 0.107557 |
| DAIMLER TRUCK HOLDING AG | 0.02612 |
| DR ING HC F PORSCHE AG | 0.005914 |
| RAYMOND JAMES FINL. | 0.009523 |
| GALP ENERGIA SGPS SA CLASS B | 0.022472 |
| KYUSHU RAILWAY COMPANY | 0.007409 |
| CASTELLUM AB | 0.018749 |
| KURARAY CO LTD | 0.015086 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001531 |
| HAMAMATSU PHOTONICS KK ORD | 0.015831 |
| MURATA MANUFACTURING LTD ORD | 0.089936 |
| HERMES INTERNATIONAL SCA | 0.001737 |
| AP MOLLER MAERSK AS CLASS B | 0.000218 |
| MEDIBANK PRIVATE | 0.147682 |
| QNITY ELECTRONICS INC | 0.011212 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047705 |
| KEYENCE CORP ORD | 0.009863 |
| VERISK ANALYTICS INC | 0.007431 |
| CREDIT AGRICOLE SA | 0.052619 |
| UNITEDHEALTH GROUP INC | 0.048498 |
| EDWARDS LIFESCIENCES CORP | 0.030622 |
| ACKERMANS & VAN HAAREN NV | 0.001173 |
| NISSAN MOTOR CO LTD ORD | 0.118375 |
| OLYMPUS | 0.059073 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383203 |
| KEYSIGHT TECHNOLOGIES INC | 0.009187 |
| WAREHOUSES DE PAUW SCA | 0.009957 |
| UNITED OVERSEAS BANK LTD | 0.067988 |
| PUBLICIS GROUPE SA | 0.01227 |
| MANULIFE FINANCIAL CORP | 0.090339 |
| DEERE & CO | 0.01324 |
| STMICROELECTRONICS NV | 0.034927 |
| DELTA AIR LINES | 0.034912 |
| CATERPILLAR INC | 0.025065 |
| CARLSBERG AS CLASS B | 0.004838 |
| AXA SA | 0.08936 |
| DIAGEO PLC | 0.119366 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006916 |
| CENTENE CORP | 0.026143 |
| JAPAN POST INSURANCE CO LTD | 0.028569 |
| WH GROUP LTD | 0.407294 |
| Applovin Corp | 0.013607 |
| TOMRA SYSTEMS ASA | 0.012514 |
| SWIRE PACIFIC LTD ORD A | 0.019647 |
| COLGATE-PALMOLIVE CO | 0.043211 |
| LAND SECURITIES GROUP PLC | 0.039939 |
| HEINEKEN NV | 0.015417 |
| CD PROJEKT SA | 0.00371 |
| ASX LTD ORD | 0.010326 |
| PERSOL HOLDINGS CO LTD | 0.096483 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004575 |
| METRO INC -A | 0.011458 |
| CORNING INC | 0.041525 |
| SUMITOMO CHEMICAL CO LTD | 0.076877 |
| ABC MART INC ORD | 0.004914 |
| ECOLAB INC | 0.013462 |
| DEUTSCHE BANK AG | 0.095299 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006147 |
| REPUBLIC SERVICES INC | 0.010828 |
| BRISTOL-MYERS SQUIBB CO | 0.109095 |
| GENMAB A/S | 0.003318 |
| ANZ GROUP HOLDINGS LTD | 0.161521 |
| VOESTALPINE AG | 0.005998 |
| KINROSS GOLD CORP | 0.064107 |
| ATLAS COPCO AB | 0.080685 |
| SPAREBANK 1 SMN | 0.005499 |
| HONG KONG & CHINA GAS LTD ORD | 0.582102 |
| MIGDAL INSURANCE CO LTD ORD | 0.029234 |
| CONSTELLATION BRANDS INC CL A | 0.008277 |
| WALT DISNEY CO/THE | 0.095768 |
| ASICS CORP | 0.033816 |
| VONOVIA SE | 0.038768 |
| EXPEDIA GROUP INC | 0.006248 |
| SUNCORP GROUP LTD | 0.05805 |
| ALAMOS GOLD INC | 0.022139 |
| LPP SA | 0.00006 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009235 |
| SHIMANO INC | 0.004027 |
| IBERDROLA SA | 0.330955 |
| KIKKOMAN CORP ORD | 0.039877 |
| MITSUBISHI ELECTRIC CORP | 0.103454 |
| LOBLAW COMPANIES LTD. | 0.028717 |
| SUNDRUG CO LTD ORD | 0.00364 |
| SOCIETE GENERALE SA CLASS A | 0.034553 |
| JERONIMO MARTINS SGPS SA | 0.014744 |
| BUDIMEX | 0.000683 |
| TDK CORP ORD | 0.101698 |
| FIRSTSERVICE CORP | 0.002131 |
| OMV AG | 0.007585 |
| WALMART INC | 0.23229 |
| EQT AB | 0.027424 |
| NUCOR CORP | 0.012246 |
| INTUITIVE SURGICAL INC | 0.018926 |
| MITSUI FUDOSAN CO LTD ORD | 0.146504 |
| OMRON CORP ORD | 0.009422 |
| QUANTA SERVICES INC | 0.007907 |
| BLUESCOPE STEEL LTD | 0.023405 |
| SBA COMMUNICATIONS CORP-CL A | 0.005644 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030719 |
| GARTNER INC | 0.003785 |
| ING GROEP NV | 0.153946 |
| SOFTBANK CORP | 1.511813 |
| TOYOTA TSUSHO CORP ORD | 0.035379 |
| WW GRAINGER INC | 0.002307 |
| ELIA GROUP SA/NV | 0.002186 |
| MONSTER BEVERAGE CORP | 0.037197 |
| MINEBEA MITSUMI INC | 0.017847 |
| ANA HOLDINGS INC | 0.023966 |
| MATSUKIYOCOCOKARA & CO | 0.017906 |
| T&D HOLDINGS INC ORD | 0.027642 |
| WHITBREAD PLC | 0.009065 |
| BANCO COMERCIAL PORTUGUES SA | 0.471368 |
| PRYSMIAN SPA | 0.015129 |
| MOWI ASA | 0.024218 |
| NVR INC | 0.000143 |
| T ROWE PRICE GROUP INC | 0.011498 |
| HALEON PLC | 0.477911 |
| CELESTICA INC | 0.00609 |
| VOLVO CAR AB-B W/I | 0.024921 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006482 |
| VODAFONE GROUP PLC | 1.012833 |
| NORFOLK SOUTHERN CORP | 0.012017 |
| NXP SEMICONDUCTOR NV | 0.013485 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030969 |
| AVANZA BANK H | 0.006402 |
| ATLAS COPCO AB CLASS A | 0.135804 |
| AUTOMATIC DATA PROCESSING | 0.021665 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034567 |
| GREAT WEST LIFECO | 0.014284 |
| SHOPIFY INC | 0.063139 |
| VICINITY CENTRES | 0.20807 |
| PACK.CORP.OF AM. | 0.004761 |
| DAVIDE CAMPARI-MILANO NV | 0.030567 |
| REGENERON PHARMACEUTICALS | 0.005339 |
| KEURIG DR PEPPER INC | 0.068954 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024025 |
| SPAREBANKEN NORGE | 0.006192 |
| PHOENIX HOLDINGS LTD/THE | 0.012454 |
| ILLINOIS TOOL WORKS | 0.015455 |
| CIGNA GROUP | 0.014064 |
| TFI INTERNATIONAL INC | 0.003944 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002043 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126854 |
| MARKEL GROUP INC | 0.000669 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.426603 |
| KOBE BUSSAN CO LTD | 0.00758 |
| GLOBALFOUNDRIES INC | 0.004132 |
| JAPAN EXCHANGE GROUP INC | 0.054555 |
| UNION PACIFIC CORP | 0.031766 |
| TOKIO MARINE HOLDINGS INC | 0.09367 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034303 |
| KAO CORP | 0.023717 |
| ORIX CORP ORD | 0.060956 |
| MICROSOFT CORP | 0.393291 |
| HP INC | 0.04915 |
| SCHWAB (CHARLES) CORP | 0.089859 |
| NIPPON STEEL CORP | 0.269255 |
| NIPPON SANSO HOLDINGS CORP | 0.010008 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065645 |
| MIZUHO FINANCIAL GROUP INC | 0.132178 |
| SEIKO EPSON CORP ORD | 0.014312 |
| WIX.COM LTD | 0.002836 |
| LUNDIN GOLD INC | 0.005288 |
| DANONE SA | 0.033982 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005615 |
| ANDRITZ AG | 0.00382 |
| SUN LIFE FINANCIAL INC | 0.02987 |
| SMITHS GROUP PLC | 0.017137 |
| FAST RETAILING CO LTD ORD | 0.009399 |
| MCCORMICK & CO-NON VTG SHRS | 0.013573 |
| ON SEMICONDUCTOR CORPORATION | 0.021518 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006212 |
| HEINEKEN HOLDING NV | 0.006593 |
| VERTEX PHARMACEUTICALS INC | 0.013596 |
| WASTE MANAGEMENT INC | 0.021573 |
| MBANK SA | 0.000703 |
| A2A SPA | 0.083419 |
| TOSOH CORP | 0.016075 |
| HITACHI LTD | 0.233657 |
| FUJITSU LTD ORD | 0.096628 |
| CLOUDFLARE INC - CLASS A | 0.016643 |
| GROUPE BRUXELLES LAMBERT SA | 0.004007 |
| CYBERAGENT INC | 0.022206 |
| SUBARU CORP | 0.03046 |
| FINANCIERE DE TUBIZE SA | 0.00103 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024205 |
| INPEX CORP | 0.045436 |
| BOMBARDIER INC | 0.000125 |
| TOTO LTD | 0.007577 |
| SARTORIUS AG PREF | 0.00132 |
| BEIJER REF AB | 0.021575 |
| INTUIT INC | 0.014523 |
| CANON INC | 0.048286 |
| FERROVIAL SE | 0.025614 |
| BOOKING HOLDINGS INC | 0.042894 |
| PPG INDUSTRIES INC | 0.012019 |
| HOME DEPOT INC | 0.053326 |
| DAIFUKU CO LTD | 0.017659 |
| INTERCONTINENTAL EXCHANGE INC | 0.030254 |
| YAMAZAKI BAKING CO LTD | 0.007104 |
| HUNTINGTON BANCSHARES INC/OH | 0.083841 |
| EVOLUTION MINING LTD | 0.107809 |
| BPER BANCA | 0.07626 |
| ROCKET COS INC | 0.048914 |
| SWECO AB-B S | 0.009698 |
| CGI INC - CLASS A | 0.010315 |
| GARMIN LTD | 0.008213 |
| SIEMENS AG | 0.039706 |
| SHIKUN & BINUI LTD ORD | 0.01907 |
| KUBOTA CORP | 0.050043 |
| UPM-KYMMENE OYJ | 0.027998 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000961 |
| ADMIRAL GROUP PLC | 0.012605 |
| HOYA CORP ORD | 0.018009 |
| AERCAP HOLDINGS NV | 0.009364 |
| AUTODESK INC | 0.011358 |
| MEIJI HOLDINGS CO LTD | 0.012932 |
| IRON MTN INC | 0.015709 |
| TAISEI CORP ORD | 0.008088 |
| LEGAL & GENERAL GROUP PLC ORD | 0.303489 |
| CARVANA CO | 0.007122 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.142276 |
| POWER CORP OF CANADA | 0.028653 |
| SEVERN TRENT PLC | 0.014253 |
| STORA ENSO OYJ CLASS R | 0.029723 |
| MONDELEZ INTERNATIONAL INC | 0.069135 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029413 |
| BOSTON SCIENTIFIC CORP | 0.079306 |
| EPIROC AB-B | 0.020225 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050112 |
| FERRARI NV | 0.006481 |
| AON PLC | 0.010388 |
| THERMO FISHER SCIENTIFIC INC | 0.020129 |
| TOKYO CENTURY CORP | 0.008792 |
| UNITED UTILITIES PLC | 0.036582 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.349126 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.607154 |
| WEIR GROUP PLC | 0.013912 |
| EON SE | 0.118723 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00368 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011247 |
| TYSON FOODS INC | 0.014939 |
| HANKYU HANSHIN HOLDINGS INC | 0.012527 |
| MARRIOTT INTERNATIONAL -CL A | 0.012535 |
| BNP PARIBAS SA | 0.053145 |
| INTERACTIVE BROKERS GROUP INC | 0.022675 |
| ORKLA ASA | 0.039926 |
| DOLLAR GENERAL CORP | 0.011727 |
| HENKEL AG & CO KGAA PREF | 0.008844 |
| COSTCO WHOLESALE CORP | 0.023766 |
| COMPASS GROUP PLC | 0.091193 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002413 |
| GEORGE WESTON LTD | 0.008336 |
| ADDTECH AB | 0.012811 |
| NIDEC CORP ORD | 0.047973 |
| CME GROUP INC | 0.019282 |
| ERSTE GROUP BANK AG | 0.016244 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044411 |
| NAVIGATOR COMPANY SA | 0.011458 |
| T-MOBILE US INC | 0.024836 |
| SAMPO OYJ CLASS A | 0.13133 |
| KKR & CO INC | 0.036491 |
| ZOZO INC | 0.021192 |
| DANAHER CORP | 0.03373 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024593 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005489 |
| SAPUTO INC | 0.012738 |
| ESSILORLUXOTTICA | 0.015709 |
| AMGEN INC | 0.028779 |
| ASML HOLDING NV | 0.020383 |
| MCDONALDS CORP | 0.038142 |
| UNICHARM CORP ORD | 0.060217 |
| LIXIL GROUP CORP | 0.014944 |
| NVIDIA CORP | 1.251685 |
| MINERAL RESOURCES LTD ORD | 0.009121 |
| DINO POLSKA SA | 0.025688 |
| PROCTER & GAMBLE CO | 0.125229 |
| GMO PAYMENT GATEWAY INC | 0.002356 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089529 |
| ORACLE CORP | 0.090047 |
| REECE LTD | 0.012331 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006717 |
| EPIROC AB-A | 0.033319 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.102567 |
| ASSOCIATED BRITISH FOODS PLC | 0.015819 |
| YAMATO HDG. | 0.014535 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005644 |
| PFIZER INC | 0.304961 |
| CVS HEALTH CORP | 0.067992 |
| DIETEREN GROUP | 0.001118 |
| PINTEREST INC | 0.031845 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044292 |
| BANK MILLENNIUM SA | 0.032477 |
| ADVANTEST CORP ORD | 0.039346 |
| KEPPEL CORP LTD ORD | 0.074138 |
| ORACLE CORP JAPAN ORD | 0.001786 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.316955 |
| STOCKLAND | 0.129862 |
| BRAMBLES LTD | 0.072787 |
| SERVICENOW INC | 0.05554 |
| DIGITAL REALTY TRUST INC | 0.018424 |
| SYENSQO SA | 0.003766 |
| FORTINET INC | 0.033602 |
| LYNAS RARE EARTHS LTD | 0.047808 |
| IIDA GROUP HOLDINGS CO LTD | 0.008575 |
| CHINA MENGNIU DAIRY CO LTD | 0.156848 |
| MOODYS CORP | 0.008265 |
| YAMAHA CORP ORD | 0.019124 |
| ALFA LAVAL AB | 0.015126 |
| COMPUTERSHARE LTD ORD | 0.027612 |
| SEEK LTD ORD | 0.01842 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092412 |
| WESTERN DIGITAL CORP | 0.01829 |
| APPLE INC | 0.771397 |
| CAPGEMINI SA | 0.0083 |
| ATLAS ARTERIA LTD | 0.052446 |
| PACCAR INC | 0.027781 |
| BIOGEN INC | 0.007819 |
| SHIMADZU CORP ORD | 0.012493 |
| VULCAN MATERIALS CO | 0.007057 |
| FASTIGHETS BALDER AB CLASS B | 0.035834 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032183 |
| ARISTA NETWORKS INC | 0.055456 |
| SAGE GROUP PLC | 0.051054 |
| PROLOGIS INC | 0.049699 |
| TALANX AG | 0.003228 |
| AMERIPRISE FINANCIAL INC | 0.004976 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015139 |
| ORSTED A/S | 0.024809 |
| SIMON PROPERTY GROUP INC | 0.017326 |
| WESTPAC BANKING CORPORATION | 0.182676 |
| FORD MOTOR CO | 0.20959 |
| ADIDAS AG | 0.008891 |
| DAIICHI SANKYO CO LTD ORD | 0.092296 |
| MTR CORPORATION LTD | 0.084292 |
| INGERSOLL-RAND INC | 0.021153 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070607 |
| ELEVANCE HEALTH INC | 0.01189 |
| SOUTH32 LTD | 0.239309 |
| WSP GLOBAL INC | 0.007228 |
| ESSEX PROPERTY TRUST INC | 0.003429 |
| BLOCK INC | 0.029042 |
| FOX CORP CLASS B (NEW) | 0.007794 |
| LINDE PLC | 0.025003 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081161 |
| NEXT PLC | 0.006091 |
| TOKYO METRO CO LTD | 0.015585 |
| COMCAST CORP-CLASS A | 0.191997 |
| MISUMI GROUP INC ORD | 0.015282 |
| NOVO NORDISK A/S | 0.168905 |
| TELECOM ITALIA SPA SVGS NCV | 0.323393 |
| NISSAN CHEMICAL CORP | 0.006765 |
| WATERS CORP | 0.005238 |
| PRADA SPA | 0.027488 |
| HAPAG-LLOYD AG | 0.000339 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049698 |
| ROHM CO LTD ORD | 0.017919 |
| AGC INC | 0.01038 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001568 |
| CAPITALAND INVESTMENT LTD | 0.121934 |
| INTEL CORP | 0.236395 |
| CROWN CASTLE INC | 0.023251 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002868 |
| SINGAPORE AIRLINES LTD ORD | 0.075274 |
| COLOPLAST AS CLASS B | 0.006962 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017026 |
| FOOD & LIFE COMPANIES LTD | 0.005767 |
| MICROCHIP TECHNOLOGY INC | 0.028389 |
| BAYCURRENT CONSULTING INC | 0.006927 |
| AEON CO LTD ORD | 0.128298 |
| LIFCO AB | 0.012079 |
| PRUDENTIAL PLC | 0.136686 |
| NORDEA BANK ABP | 0.167507 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040327 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021402 |
| DASSAULT SYSTEMES SA | 0.036453 |
| AMOT INVESTMENTS LTD. | 0.013086 |
| 3M COMPANY | 0.028419 |
| CHARTER COMMUNICATIONS INC | 0.004411 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009389 |
| RICOH CO LTD | 0.027901 |
| SPARK NEW ZEALAND LTD | 0.099854 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009267 |
| LUNDIN MINING CORP | 0.036595 |
| CBRE GROUP INC | 0.015899 |
| CINTAS CORP | 0.018316 |
| RAKUTEN GROUP INC | 0.077173 |
| AUTO TRADER GROUP PLC | 0.044913 |
| KIMBERLY-CLARK CORP | 0.017742 |
| ATLASSIAN CORPORATION PLC | 0.008991 |
| REGENCELL BIOSCIENCE HOLDING | 0.001635 |
| DEXCOM INC | 0.020862 |
| WR BERKLEY CORP | 0.016082 |
| DSV AS | 0.010179 |
| DAIWA SECURITIES GROUP INC ORD | 0.070175 |
| DEUTSCHE TELEKOM AG | 0.188881 |
| SUMITOMO | 0.057026 |
| SYNCHRONY FINANCIAL | 0.019302 |
| FUTU HOLDINGS LTD-ADR | 0.003149 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027761 |
| PROTECTOR FORSIKRING ASA | 0.00287 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041869 |
| AKER ASA CLASS A | 0.001185 |
| CAPITALAND ASCENDAS REIT | 0.207929 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032705 |
| IDEXX LABORATORIES INC | 0.004243 |
| SOMPO HOLDINGS INC | 0.048549 |
| THULE GROUP AB/THE | 0.005784 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0076 |
| MERCK KGAA | 0.006932 |
| IQVIA HOLDINGS INC | 0.009059 |
| PROGRESSIVE CORP | 0.031356 |
| PAYCHEX INC | 0.017186 |
| L OREAL SA | 0.01197 |
| VESTAS WIND SYSTEMS A/S | 0.053974 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027612 |
| NIPPON PROLOGIS REIT INC | 0.000382 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000383 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073385 |
| FINECOBANK BANCA FINECO SPA | 0.032782 |
| BANK HAPOALIM BM ORD | 0.070059 |
| MERCK & CO. INC. | 0.133081 |
| CELLEBRITE DI LTD | 0.006251 |
| GILEAD SCIENCES INC | 0.06647 |
| TEVA PHARMACEUTICAL IND LTD | 0.061226 |
| AMDOCS LTD | 0.00568 |
| TOPPAN HOLDINGS INC | 0.013372 |
| XERO LTD | 0.008746 |
| M&G PLC | 0.116798 |
| TESLA INC | 0.1553 |
| KURITA WATER INDUSTRIES LTD | 0.00603 |
| ETORO GROUP LTD | 0.001236 |
| CANADIAN TIRE CORP-CLASS A | 0.002663 |
| ARCH CAPITAL GROUP LTD | 0.01864 |
| TESCO PLC | 0.342779 |
| VENTAS INC | 0.025118 |
| STRYKER CORP | 0.018478 |
| BROADCOM INC | 0.24924 |
| ARES MANAGEMENT CORP | 0.011212 |
| MIVNE REAL ESTATE KD LTD | 0.030509 |
| VISA INC-CLASS A SHARES | 0.090399 |
| KYOWA KIRIN CO LTD | 0.012583 |
| CINCINNATI FINANCIAL CORP | 0.008226 |
| PUBLIC STORAGE | 0.008457 |
| BAYERISCHE MOTOREN WERKE AG | 0.014793 |
| COMMERZBANK AG | 0.037427 |
| CHURCH & DWIGHT CO INC | 0.012861 |
| NATURGY ENERGY GROUP SA | 0.013398 |
| AIR WATER INC | 0.010842 |
| ASM INTERNATIONAL NV | 0.002463 |
| BANK POLSKA KASA OPIEKI SA | 0.009463 |
| ROSS STORES INC | 0.017028 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017487 |
| AMADA CO LTD | 0.016711 |
| MONDAY.COM LTD | 0.002113 |
| MAINFREIGHT LTD | 0.004396 |
| OPEN TEXT CORP | 0.013301 |
| ORLEN SA | 0.031205 |
| RYANAIR HOLDINGS PLC | 0.054065 |
| WESFARMERS LTD | 0.060315 |
| KEYCORP | 0.049798 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115857 |
| AZRIELI GROUP LTD ORD | 0.00196 |
| ALPHABET INC C-SHARES | 0.269899 |
| KIOXIA HLDG CORP ORD | 0.00895 |
| AIB GROUP PLC | 0.111293 |
| CISCO SYSTEMS INC | 0.212027 |
| ASAHI KASEI CORP | 0.066185 |
| HULIC CO LTD | 0.029513 |
| OPC ENERGY LTD | 0.008132 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004955 |
| TOKYU CORP | 0.026562 |
| MERCEDES-BENZ GROUP AG | 0.037173 |
| AJINOMOTO CO INC | 0.046015 |
| Camtek Ltd | 0.001504 |
| AMAZON.COM INC | 0.512004 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124096 |
| INDUSTRIVARDEN AB CLASS A | 0.005199 |
| SANWA HOLDINGS CORP | 0.009906 |
| KANSAI PAINT CO LTD | 0.00785 |
| SEMBCORP INDUSTRIES LTD | 0.048287 |
| AUCKLAND INTL AIRPORT LTD | 0.090927 |
| MERCADOLIBRE INC | 0.002522 |
| SYSMEX CORP ORD | 0.025546 |
| THOMSON REUTERS CORP | 0.007241 |
| EVN AG | 0.001903 |
| NICHIREI CORP ORD | 0.011368 |
| SECTRA AB-B SHS | 0.007057 |
| USS CO (TOKAI) LTD ORD | 0.018475 |
| KNORR-BREMSE AG | 0.003545 |
| FIFTH THIRD BANCORP | 0.035346 |
| ANGLO AMERICAN PLC | 0.053589 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03049 |
| UOL GROUP LTD ORD | 0.028026 |
| YAKULT HONSHA CO LTD ORD | 0.014289 |
| SKANSKA AB CLASS B | 0.017766 |
| NITORI HOLDINGS CO LTD | 0.02032 |
| KONINKLIJKE PHILIPS NV | 0.043889 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016081 |
| STARBUCKS CORP | 0.05981 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010933 |
| GENERAL MOTORS CO | 0.049985 |
| TRANE TECHNOLOGIES PLC | 0.011869 |
| PANDORA A/S | 0.00414 |
| HUSQVARNA AB | 0.02068 |
| FRESNILLO PLC | 0.009885 |
| SIEMENS ENERGY AG | 0.039766 |
| UNIPOL GRUPPO SPA | 0.017476 |
| AGILENT TECHNOLOGIES INC | 0.015177 |
| META PLATFORMS INC | 0.116295 |
| SCHNEIDER ELECTRIC SE | 0.029048 |
| AXON ENTERPRISE INC | 0.003983 |
| BANCO BPM SPA | 0.059068 |
| ALTAGAS LTD | 0.016594 |