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 Aug 2026): | 3378.81 |
| Day range: | 3362.27 / 3382.70 |
| Change abs./rel.: | 7.33 / 0.22% |
| Year range: | 2714.69 / 3382.70 |
| Name | Index Shares |
|---|---|
| HIKARI TSUSHIN INC ORD | 0.000733 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031179 |
| GENERAL MOTORS CO | 0.048772 |
| OTIS WORLDWIDE CORP | 0.020757 |
| WSP GLOBAL INC | 0.007296 |
| AUTODESK INC | 0.011411 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006982 |
| INDUSTRIVARDEN AB CLASS A | 0.005088 |
| COMMERZBANK AG | 0.037782 |
| SWIRE PACIFIC LTD ORD A | 0.019833 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027972 |
| BERKSHIRE HATHAWAY INC-CL B | 0.075457 |
| DR ING HC F PORSCHE AG | 0.00597 |
| VESTAS WIND SYSTEMS A/S | 0.053714 |
| PANASONIC HOLDINGS CORP | 0.120277 |
| HP INC | 0.049431 |
| RINNAI CORP ORD | 0.005498 |
| VENTAS INC | 0.026244 |
| QUANTA SERVICES INC | 0.008033 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04071 |
| OSAKA GAS CO LTD | 0.018898 |
| PAYCHEX INC | 0.017187 |
| KINROSS GOLD CORP | 0.064018 |
| FIBI HOLDINGS | 0.000919 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028138 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000386 |
| CAE INC | 0.017397 |
| UNICREDIT SPA | 0.075196 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023536 |
| SECURITAS AB CLASS B | 0.027189 |
| INTESA SANPAOLO SPA | 0.78265 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002928 |
| HANG LUNG PROPERTIES LTD ORD | 0.096995 |
| TRANE TECHNOLOGIES PLC | 0.011945 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009478 |
| ADDTECH AB | 0.012932 |
| KERING SA | 0.00384 |
| ROYAL KPN NV | 0.17378 |
| JX ADVANCED META ORD | 0.030311 |
| CARDINAL HEALTH INC | 0.012678 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005132 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14826 |
| BOOKING HOLDINGS INC | 0.042548 |
| ETORO GROUP LTD | 0.002377 |
| GOLDMAN SACHS GROUP INC | 0.015889 |
| DOLLAR TREE | 0.009662 |
| DNB BANK ASA | 0.04345 |
| TJX COMPANIES INC | 0.059776 |
| QANTAS AIRWAYS LTD ORD | 0.081289 |
| LOTUS BAKERIES | 0.000022 |
| SOUTH32 LTD | 0.241578 |
| MONOLITHIC POWER SYSTEMS INC | 0.002556 |
| SINGAPORE AIRLINES LTD ORD | 0.084629 |
| COINBASE GLOBAL INC -CLASS A | 0.011618 |
| CBRE GROUP INC | 0.015794 |
| KROGER CO | 0.030337 |
| MARKS AND SPENCER GROUP PLC | 0.110129 |
| TIS INC | 0.010585 |
| ELECTRA LTD | 0.002167 |
| 3I GROUP PLC ORD | 0.053892 |
| NIKE INC | 0.064056 |
| CARRIER GLOBAL CORP | 0.041853 |
| INGERSOLL-RAND INC | 0.021166 |
| LENNAR CORP | 0.011237 |
| ORACLE CORP JAPAN ORD | 0.001803 |
| BANK POLSKA KASA OPIEKI SA | 0.009553 |
| SYENSQO SA | 0.003778 |
| METLIFE INC | 0.029147 |
| SOFTBANK CORP | 1.527761 |
| LAM RESEARCH CORP | 0.067565 |
| SCENTRE GROUP | 0.282616 |
| CHARTER HALL GROUP | 0.025187 |
| CAPCOM CO LTD | 0.014684 |
| DELL TECHNOLOGIES INC - C | 0.015408 |
| ARTHUR J GALLAGHER & CO | 0.013781 |
| TOKIO MARINE HOLDINGS INC | 0.094558 |
| INTERACTIVE BROKERS GROUP INC | 0.02289 |
| AXA SA | 0.090208 |
| JOHNSON & JOHNSON | 0.130437 |
| ANZ GROUP HOLDINGS LTD | 0.163052 |
| TRYG AS | 0.01774 |
| FUJIFILM HOLDINGS CORP ORD | 0.062497 |
| TELEFONICA SA | 0.214017 |
| PAYPAL HOLDINGS INC. | 0.047474 |
| SPAREBANK 1 SR NORGE ASA | 0.011196 |
| CADENCE DESIGN SYSTEMS INC | 0.014896 |
| KIOXIA HLDG CORP ORD | 0.020694 |
| GJENSIDIGE FORSIKRING ASA | 0.009806 |
| SNAP-ON INC | 0.002759 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009524 |
| BARCLAYS PLC | 0.731116 |
| SYNCHRONY FINANCIAL | 0.018162 |
| TARGET CORP | 0.024551 |
| KBC GROUPE SA | 0.013546 |
| BANCO SANTANDER SA | 0.78405 |
| FUJIKURA LTD | 0.093898 |
| SARTORIUS STEDIM BIOTECH SA | 0.001502 |
| NORFOLK SOUTHERN CORP | 0.012153 |
| HALEON PLC | 0.477443 |
| TELSTRA GROUP LTD | 0.602226 |
| WEST JAPAN RAILWAY CO | 0.023271 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005698 |
| WHARF HOLDINGS LTD ORD | 0.051776 |
| AMGEN INC | 0.029124 |
| CINTAS CORP | 0.018408 |
| WALT DISNEY CO/THE | 0.094035 |
| TFI INTERNATIONAL INC | 0.003975 |
| DIAGEO PLC | 0.120494 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061685 |
| INTEL CORP | 0.23204 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002062 |
| CBOE GLOBAL MARKETS INC | 0.005644 |
| BROTHER INDUSTRIES LTD ORD | 0.01235 |
| VERISURE | 0.023139 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017653 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044832 |
| FOX CORP CLASS A (NEW) | 0.010677 |
| GLOBAL-E ONLINE LTD | 0.005335 |
| SOUTHERN COPPER CORP | 0.005316 |
| ASSA ABLOY AB CLASS B | 0.052581 |
| TOYOTA MOTOR CORP | 0.495146 |
| ERSTE GROUP BANK AG | 0.016398 |
| HITACHI LTD | 0.239304 |
| SHIKUN & BINUI LTD ORD | 0.019275 |
| SALMAR ASA | 0.003687 |
| TECK RESOURCES LIMITED CLASS B | 0.023349 |
| T ROWE PRICE GROUP INC | 0.011573 |
| RECRUIT HOLDINGS CO LTD | 0.068933 |
| ALNYLAM PHARMACEUTICALS INC | 0.007191 |
| CAIXABANK SA | 0.183997 |
| ESTEE LAUDER COMPANIES INC | 0.013288 |
| GENERAL MILLS INC | 0.028814 |
| ARES MANAGEMENT CORP | 0.011588 |
| ADOBE INC | 0.021495 |
| SIEMENS HEALTHINEERS AG | 0.019681 |
| ALPHABET INC C-SHARES | 0.274928 |
| SWECO AB-B S | 0.00979 |
| SBI HOLDINGS INC ORD | 0.032257 |
| BUDWEISER BREWING CO APAC LTD | 0.091662 |
| FUTU HOLDINGS LTD-ADR | 0.003214 |
| MITSUI O.S.K. LINES LTD | 0.018324 |
| MEIJI HOLDINGS CO LTD | 0.013055 |
| ULTA BEAUTY INC | 0.002319 |
| ADIDAS AG | 0.008975 |
| A2A SPA | 0.08421 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004293 |
| TOSOH CORP | 0.016228 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011589 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.528002 |
| CRH PLC | 0.036177 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025673 |
| SEIBU HOLDINGS INC | 0.012893 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011679 |
| EPIROC AB-A | 0.033635 |
| AXFOOD AB | 0.005866 |
| JERONIMO MARTINS SGPS SA | 0.014884 |
| BANCO COMERCIAL PORTUGUES SA | 0.47584 |
| UNITEDHEALTH GROUP INC | 0.049067 |
| PROCTER & GAMBLE CO | 0.125977 |
| MURATA MANUFACTURING LTD ORD | 0.090789 |
| CATERPILLAR INC | 0.024906 |
| ASM INTERNATIONAL NV | 0.002486 |
| AIRBNB INC | 0.021817 |
| COCHLEAR LTD | 0.003527 |
| A2 MILK CO LTD | 0.036753 |
| ACOM CO LTD ORD | 0.020567 |
| CONTACT ENERGY LTD | 0.052858 |
| AIR WATER INC | 0.01047 |
| AMOT INVESTMENTS LTD. | 0.013225 |
| TOYOTA TSUSHO CORP ORD | 0.035246 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025631 |
| BUNZL PLC | 0.017466 |
| ARCELORMITTAL SA | 0.022803 |
| SHIONOGI & CO LTD ORD | 0.041552 |
| TAIYO YUDEN CO LTD ORD | 0.006645 |
| HOCHTIEF AG | 0.000887 |
| UPM-KYMMENE OYJ | 0.028263 |
| TOBU RAILWAY CO LTD | 0.010182 |
| HERMES INTERNATIONAL SCA | 0.001753 |
| POWER CORP OF CANADA | 0.028563 |
| WORKDAY INC | 0.010733 |
| LLOYDS BANKING GROUP PLC | 3.141162 |
| AMERICAN WATER WORKS CO INC | 0.010552 |
| FRONTLINE PLC | 0.007754 |
| Camtek Ltd | 0.001548 |
| ASTRAZENECA PLC | 0.081172 |
| ASSOCIATED BRITISH FOODS PLC | 0.015762 |
| BRISTOL-MYERS SQUIBB CO | 0.110507 |
| DORAL GROUP RENEWABLE ENERGY | 0.00669 |
| ABC MART INC ORD | 0.004961 |
| VULCAN MATERIALS CO | 0.007 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010835 |
| TEXAS INSTRUMENTS INC | 0.049088 |
| VERTEX PHARMACEUTICALS INC | 0.013729 |
| SHISEIDO CO LTD | 0.0212 |
| ERSTE BANK POLSKA | 0.002092 |
| LM ERICSSON TELEFON AB CLASS B | 0.158982 |
| TOKYO METRO CO LTD | 0.015733 |
| PROLOGIS INC | 0.050352 |
| KANDENKO CO LTD ORD | 0.005764 |
| US BANCORP | 0.081379 |
| LIFCO AB | 0.012193 |
| ADVANTEST CORP ORD | 0.039232 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047832 |
| ALLEGRO.EU SA | 0.055122 |
| YAMAHA CORP ORD | 0.019306 |
| TOKYO CENTURY CORP | 0.008875 |
| DOF GROUP ORD | 0.007563 |
| REDDIT INC | 0.007142 |
| OMRON CORP ORD | 0.009512 |
| HERSHEY CO/THE | 0.008003 |
| AEON CO LTD ORD | 0.129515 |
| TOKYO ELECTRON LTD ORD | 0.024304 |
| MASTERCARD INC-CLASS A | 0.04246 |
| AIR PRODUCTS & CHEMICALS INC | 0.011881 |
| AMERICAN TOWER CORP | 0.025213 |
| RAKUTEN BANK ORD | 0.004794 |
| ANGLOGOLD ASHANTI PLC | 0.027201 |
| FIRSTSERVICE CORP | 0.002164 |
| ASICS CORP | 0.034136 |
| IRON MTN INC | 0.015973 |
| SOCIETE GENERALE SA CLASS A | 0.033857 |
| SUN HUNG KAI PROPERTIES | 0.071877 |
| SANRIO CO LTD ORD | 0.053704 |
| AIRPORT CITY LTD. | 0.00285 |
| DENSO CORP ORD | 0.089565 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383177 |
| PRYSMIAN SPA | 0.015555 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126523 |
| WELLTOWER INC | 0.038219 |
| AIR LIQUIDE SA | 0.033633 |
| SANDISK CORP | 0.007947 |
| ARGENX SE - ADR | 0.003345 |
| SPIRAX GROUP PLC | 0.003988 |
| CENCORA INC | 0.009426 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012093 |
| AVALONBAY COMMUNITIES INC | 0.007512 |
| INTUIT INC | 0.014404 |
| EXOR NV | 0.004506 |
| COMCAST CORP-CLASS A | 0.191615 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014783 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.125424 |
| MERCK KGAA | 0.006998 |
| SIEMENS ENERGY AG | 0.040143 |
| EBOS GROUP LTD | 0.010651 |
| GILDAN ACTIVEWEAR INC | 0.009001 |
| MERCK & CO. INC. | 0.133687 |
| COMPUTERSHARE LTD ORD | 0.027874 |
| UNION PACIFIC CORP | 0.032101 |
| EBARA CORP ORD | 0.024754 |
| SUZUKI MOTOR CORP ORD | 0.085972 |
| DEUTSCHE TELEKOM AG | 0.188519 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010007 |
| KNORR-BREMSE AG | 0.003579 |
| NORSK HYDRO ASA | 0.068589 |
| MONGODB INC | 0.004234 |
| XERO LTD | 0.008871 |
| AGC INC | 0.010479 |
| AMERIPRISE FINANCIAL INC | 0.004861 |
| J SAINSBURY PLC | 0.090262 |
| UNITED AIRLINES HOLDINGS INC | 0.017504 |
| MANULIFE FINANCIAL CORP | 0.090325 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021381 |
| ROCKET COS INC | 0.050069 |
| SIEMENS AG | 0.038886 |
| HUNTINGTON BANCSHARES INC/OH | 0.108924 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069639 |
| BANK OF MONTREAL | 0.038237 |
| SNAM SPA | 0.110888 |
| MITSUI CHEMICALS INC | 0.019243 |
| GLOBALFOUNDRIES INC | 0.004117 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066268 |
| HAPAG-LLOYD AG | 0.000343 |
| ORIX CORP ORD | 0.060838 |
| COLOPLAST AS CLASS B | 0.007028 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032539 |
| PACK.CORP.OF AM. | 0.004768 |
| PFIZER INC | 0.308617 |
| ACCENTURE PLC-CL A | 0.033136 |
| SOFTBANK GROUP CORP | 0.192077 |
| MIGDAL INSURANCE CO LTD ORD | 0.029585 |
| TERUMO CORP | 0.072708 |
| FINANCIERE DE TUBIZE SA | 0.001039 |
| CAPITALAND ASCENDAS REIT | 0.221522 |
| CLOUDFLARE INC - CLASS A | 0.017118 |
| FERGUSON PLC | 0.009921 |
| REGIONS FINANCIAL CORP | 0.046129 |
| SPOTIFY TECHNOLOGY SA | 0.008421 |
| MUNICH REINSURANCE COMPANY | 0.006874 |
| EQUIFAX INC | 0.006395 |
| SAGAX AB-D | 0.006109 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.090378 |
| RAMSAY HEALTH CARE LTD ORD | 0.009877 |
| SUMITOMO CHEMICAL CO LTD | 0.077532 |
| SGH LTD | 0.010474 |
| STANTEC INC | 0.006163 |
| LASERTEC CORP | 0.004245 |
| ZOETIS INC | 0.022691 |
| MAPLETREE LOGISTICS TRUST | 0.186439 |
| UNITED UTILITIES PLC | 0.040229 |
| NETAPP INC | 0.010573 |
| NEXON CO. LTD | 0.01832 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337334 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| SAP SE | 0.05543 |
| COREWEAVE INC | 0.016786 |
| EAST JAPAN RAILWAY CO | 0.055935 |
| LABCORP HOLDINGS INC | 0.00443 |
| NORDNET AB (PUBL) | 0.007533 |
| ASCENDIS PHARMA A/S | 0.002555 |
| YAMAZAKI BAKING CO LTD | 0.007171 |
| HCA HEALTHCARE INC | 0.007969 |
| PRO MEDICUS LTD | 0.002643 |
| KURITA WATER INDUSTRIES LTD | 0.006088 |
| COMPASS GROUP PLC | 0.092059 |
| APPLIED MATERIALS INC | 0.042879 |
| NIKON CORP ORD | 0.012419 |
| VALERO ENERGY | 0.016008 |
| GRAB HOLDINGS LTD - CL A | 0.144719 |
| MITSUBISHI HC CAPITAL INC | 0.04507 |
| REECE LTD | 0.012392 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006829 |
| FORTINET INC | 0.033419 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002806 |
| NTT INC | 2.902762 |
| MITSUI FUDOSAN CO LTD ORD | 0.146497 |
| NIPPON PROLOGIS REIT INC | 0.000385 |
| LOWES COS INC | 0.030335 |
| SAGE GROUP PLC | 0.048732 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.006009 |
| ROBINHOOD MARKETS INC - A | 0.041073 |
| LATOUR INVESTMENT AB ORD B | 0.0073 |
| BAYERISCHE MOTOREN WERKE AG | 0.017143 |
| NISSAN MOTOR CO LTD ORD | 0.119498 |
| BANCO BPM SPA | 0.059629 |
| PERSOL HOLDINGS CO LTD | 0.097399 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023753 |
| TORAY INDUSTRIES INC ORD | 0.073947 |
| NASDAQ INC | 0.02285 |
| UNILEVER PLC | 0.114921 |
| MTR CORPORATION LTD | 0.085092 |
| KONE OYJ CLASS B | 0.017959 |
| STRATEGY INC-CL A | 0.017891 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.298009 |
| AAK AB | 0.009504 |
| COLGATE-PALMOLIVE CO | 0.043303 |
| KAO CORP | 0.047884 |
| DOLLAR GENERAL CORP | 0.011874 |
| GEORGE WESTON LTD | 0.008257 |
| AGEAS SA NV | 0.009698 |
| MEGA OR HOLDINGS LTD | 0.001274 |
| NOVONESIS AS CLASS B | 0.019622 |
| ROGERS COMMUNICATIONS INC-B | 0.020632 |
| MOODYS CORP | 0.00817 |
| HIROSE ELECTRIC CO LTD ORD | 0.001539 |
| XYLEM INC | 0.012788 |
| ADVANCED MICRO DEVICES | 0.087657 |
| AMPOL LTD | 0.012898 |
| FIFTH THIRD BANCORP | 0.048868 |
| WARTSILA OYJ ABP | 0.026269 |
| NEXT PLC | 0.006006 |
| DEUTSCHE BANK AG | 0.096203 |
| KURARAY CO LTD | 0.014941 |
| KKR & CO INC | 0.037107 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008678 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024434 |
| NVIDIA CORP | 1.259427 |
| ORSTED A/S | 0.025044 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005541 |
| SBA COMMUNICATIONS CORP-CL A | 0.005672 |
| IA FINANCIAL CORP INC | 0.004783 |
| SKF AB CLASS B | 0.018271 |
| QUEBECOR INC - CL B | 0.008071 |
| MIRVAC GROUP | 0.213071 |
| NIPPON BUILDING FUND INC. | 0.000459 |
| WALLENIUS WILHELMSEN ASA | 0.005495 |
| TAISEI CORP ORD | 0.008165 |
| FERRARI NV | 0.006542 |
| SSE PLC | 0.06559 |
| VEND MARKETPLC ASA CLASS B | 0.007215 |
| SKANSKA AB CLASS B | 0.017934 |
| LOBLAW COMPANIES LTD. | 0.028451 |
| UBIQUITI INC | 0.000225 |
| RB GLOBAL INC | 0.010059 |
| SBI SHINSEI BANK LTD | 0.013827 |
| ASSECO POLAND SA | 0.003026 |
| AENA SME SA | 0.039807 |
| T-MOBILE US INC | 0.024995 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006415 |
| CYBERAGENT INC | 0.022416 |
| TYSON FOODS INC | 0.015029 |
| KONGSBERG MARITIME | 0.02233 |
| MITSUBISHI GAS CHEMICAL CO | 0.008992 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030779 |
| DASSAULT SYSTEMES SA | 0.036798 |
| WISETECH GLOBAL LTD | 0.009824 |
| DARDEN RESTAURANTS INC | 0.00618 |
| MARRIOTT INTERNATIONAL -CL A | 0.012434 |
| ALAMOS GOLD INC | 0.022349 |
| MAPLETREE INDUSTRIAL TRUST | 0.112083 |
| ORLEN SA | 0.031501 |
| GREAT WEST LIFECO | 0.014369 |
| ORANGE SA | 0.10138 |
| WH GROUP LTD | 0.411158 |
| ALS LTD | 0.026651 |
| XINYI GLASS HOLDINGS CO LTD | 0.094384 |
| OPEN HOUSE GROUP CO LTD | 0.003931 |
| PRADA SPA | 0.027749 |
| WASTE MANAGEMENT INC | 0.02171 |
| CREDIT AGRICOLE SA | 0.053119 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.00546 |
| NETFLIX INC | 0.228019 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009633 |
| UNITED OVERSEAS BANK LTD | 0.068494 |
| SWIRE PROPERTIES LTD | 0.056079 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046447 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.173086 |
| ALFA LAVAL AB | 0.015269 |
| MIVNE REAL ESTATE KD LTD | 0.030799 |
| HSBC HOLDINGS PLC | 0.930004 |
| BLUESCOPE STEEL LTD | 0.023627 |
| DINO POLSKA SA | 0.025931 |
| MITSUBISHI CHEMICAL GROUP | 0.06787 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006239 |
| AIRTEL AFRICA PLC | 0.031114 |
| BANDAI NAMCO HOLDINGS INC | 0.030884 |
| AUTOSTORE HOLDINGS LTD | 0.057746 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| SONY GROUP CORP | 0.31893 |
| COHERENT CORP | 0.010564 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.043742 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012108 |
| YAMADA HOLDINGS CO LTD | 0.035148 |
| SEVERN TRENT PLC | 0.014423 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001118 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032186 |
| PNC FINANCIAL SERVICES GROUP | 0.021675 |
| ISUZU MOTORS LTD | 0.028797 |
| GILEAD SCIENCES INC | 0.0671 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006558 |
| DENTSU GROUP INC | 0.010595 |
| CGI INC - CLASS A | 0.010126 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02354 |
| WALMART INC | 0.234138 |
| JB HI-FI LTD ORD | 0.005862 |
| VISA INC-CLASS A SHARES | 0.089846 |
| BROADCOM INC | 0.25247 |
| SITC INTERNATIONAL HOLDINGS | 0.07284 |
| HUMANA INC | 0.006493 |
| SEA LTD | 0.016988 |
| SG HOLDINGS CO LTD | 0.01485 |
| NORTHERN STAR RESOURCES LTD | 0.073801 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024624 |
| SONY FINANCIAL GROUP INC | 0.299838 |
| ASML HOLDING NV | 0.020576 |
| MOTOROLA SOLUTIONS INC | 0.008958 |
| ORACLE CORP | 0.091134 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03461 |
| SECTRA AB-B SHS | 0.007124 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048069 |
| KONINKLIJKE PHILIPS NV | 0.045379 |
| LENNAR CORP - B SHS | 0.000368 |
| INDUTRADE AB | 0.014463 |
| BOLIDEN AB | 0.015108 |
| MITSUI & CO LTD | 0.128336 |
| TRAVELERS COS INC/THE | 0.011489 |
| KENVUE INC | 0.103911 |
| AFLAC INC | 0.024629 |
| NIBE INDUSTRIER AB | 0.079867 |
| 3M COMPANY | 0.028167 |
| CONSOLIDATED EDISON INC | 0.019951 |
| SHIMANO INC | 0.004065 |
| ELEVANCE HEALTH INC | 0.011729 |
| USS CO (TOKAI) LTD ORD | 0.01865 |
| SYSMEX CORP ORD | 0.025789 |
| SHIMAMURA CORP ORD | 0.0073 |
| FEDEX CORP | 0.011972 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050866 |
| TALANX AG | 0.003259 |
| SMITH & NEPHEW PLC | 0.045663 |
| JAPAN POST HOLDINGS CO LTD | 0.089179 |
| HONDA MOTOR | 0.203626 |
| LUNDIN MINING CORP | 0.036935 |
| ING GROEP NV | 0.148801 |
| EBAY INC | 0.023981 |
| FORD MOTOR CO | 0.211589 |
| RIO TINTO PLC | 0.058034 |
| AEDIFICA | 0.005015 |
| INTERCONTINENTAL EXCHANGE INC | 0.030292 |
| ESSILORLUXOTTICA | 0.015891 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008244 |
| FORTIS INC | 0.027563 |
| CAPGEMINI SA | 0.008379 |
| EVEREST GROUP LTD | 0.002111 |
| GENMAB A/S | 0.003227 |
| SILICON MOTION TECHNOLOGY | 0.001741 |
| KESKO OYJ CLASS B | 0.01459 |
| CK ASSET HOLDINGS LTD | 0.09785 |
| ZOZO INC | 0.021393 |
| KOBE BUSSAN CO LTD | 0.007652 |
| STOREBRAND ASA | 0.018842 |
| BT GROUP PLC | 0.321433 |
| REPSOL SA | 0.059679 |
| VODAFONE GROUP PLC | 1.002954 |
| LUNDIN GOLD INC | 0.005349 |
| REALTY INCOME CORP | 0.050463 |
| GLP J-REIT/D | 0.000249 |
| KEURIG DR PEPPER INC | 0.069729 |
| EQUINIX INC | 0.005325 |
| SWEDBANK AB CLASS A | 0.046466 |
| HOYA CORP ORD | 0.018105 |
| EVOLUTION MINING LTD | 0.108831 |
| OVERSEA-CHINESE BANKING CORP | 0.173903 |
| ALLSTATE CORP | 0.01387 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000173 |
| RELX PLC | 0.094691 |
| QBE INSURANCE GROUP LTD | 0.080819 |
| NINTENDO CO LTD | 0.061776 |
| WEIR GROUP PLC | 0.014043 |
| AMERICAN EXPRESS CO | 0.029033 |
| CARLSBERG AS CLASS B | 0.004884 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044669 |
| SIGMA HEALTHCARE LTD | 0.241166 |
| PAZ RETAIL AND ENERGY LTD | 0.000489 |
| COCA-COLA CO/THE | 0.209506 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.612002 |
| PEPSICO INC | 0.07398 |
| LUMENTUM HOLDINGS INC | 0.00385 |
| TELIA CO AB | 0.122068 |
| LIXIL GROUP CORP | 0.015086 |
| VOESTALPINE AG | 0.006054 |
| WIX.COM LTD | 0.002873 |
| SANWA HOLDINGS CORP | 0.00991 |
| UCB SA | 0.006507 |
| MBANK SA | 0.00071 |
| ABBVIE INC | 0.095612 |
| INPOST SA | 0.012938 |
| CARSALES COM LTD ORD | 0.018349 |
| PERNOD RICARD SA | 0.010365 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116956 |
| BOUYGUES SA | 0.010665 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010658 |
| PPG INDUSTRIES INC | 0.012052 |
| MERCURY NZ LTD | 0.03629 |
| BRIDGESTONE CORP ORD | 0.056697 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03296 |
| SHAPIR ENGINEERING AND INDUS | 0.007715 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007372 |
| AZBIL (YAMATAKE) CORP ORD | 0.024952 |
| CHINA MENGNIU DAIRY CO LTD | 0.158336 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082218 |
| MAZDA MOTOR CORP ORD | 0.031156 |
| STANDARD LIFE PLC | 0.040784 |
| ROSS STORES INC | 0.017048 |
| FUJITSU LTD ORD | 0.092155 |
| ROCKWELL AUTOMATION INC | 0.006017 |
| Applovin Corp | 0.014875 |
| KOITO MANUFACTURING CO LTD ORD | 0.009966 |
| BPER BANCA | 0.083942 |
| MEDLINE INC | 0.021077 |
| ROYALTY PHARMA PLC- CL A | 0.022362 |
| NXP SEMICONDUCTOR NV | 0.013668 |
| COLES GROUP LTD | 0.070354 |
| NIPPON YUSEN KK | 0.020608 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006804 |
| VERISIGN INC | 0.00424 |
| CHURCH & DWIGHT CO INC | 0.012811 |
| AUTOZONE INC | 0.000881 |
| MERCADOLIBRE INC | 0.002546 |
| M & T BANK CORP | 0.007904 |
| UNITED PARCEL SERVICE-CL B | 0.040428 |
| IBIDEN CO LTD | 0.013583 |
| MEDTRONIC PLC | 0.069304 |
| TECHNOPROBE SPA | 0.006345 |
| GROUPE BRUXELLES LAMBERT SA | 0.004032 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073617 |
| ORANGE POLSKA SA | 0.03506 |
| NATIONAL AUSTRALIA BANK LTD | 0.168008 |
| MELISRON LTD ORD | 0.001347 |
| YAMATO HDG. | 0.014672 |
| SHUFERSAL LTD ORD B | 0.014423 |
| AXON ENTERPRISE INC | 0.004105 |
| SUN LIFE FINANCIAL INC | 0.029961 |
| ROBLOX CORP | 0.034653 |
| BOSTON SCIENTIFIC CORP | 0.080307 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.319713 |
| BRAMBLES LTD | 0.072286 |
| CELESTICA INC | 0.006148 |
| GETINGE AB CLASS B | 0.011777 |
| INVESTOR AB CLASS B | 0.095102 |
| TOMRA SYSTEMS ASA | 0.012633 |
| NESTE CORPORATION | 0.023238 |
| RESONAC HOLDINGS CORP | 0.009578 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001409 |
| REGENERON PHARMACEUTICALS | 0.005376 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003806 |
| GSK PLC | 0.218931 |
| T&D HOLDINGS INC ORD | 0.026253 |
| UNICHARM CORP ORD | 0.060788 |
| EON SE | 0.119849 |
| ANA HOLDINGS INC | 0.024194 |
| LY CORP | 0.140552 |
| TELE2 AB | 0.029374 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010255 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019171 |
| AVIVA PLC | 0.162705 |
| CORPAY INC | 0.003412 |
| PUBLICIS GROUPE SA | 0.012386 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071277 |
| LPP SA | 0.00006 |
| D R HORTON INC | 0.013667 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054117 |
| J FRONT RETAILING CO LTD ORD | 0.013499 |
| TOWER SEMICONDUCTOR LTD | 0.006021 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022932 |
| CROWDSTRIKE HOLDINGS INC | 0.054322 |
| O REILLY AUTOMOTIVE INC | 0.044781 |
| MONDAY.COM LTD | 0.002149 |
| EVN AG | 0.001921 |
| ATLAS ARTERIA LTD | 0.052943 |
| YARA INTERNATIONAL ASA | 0.008323 |
| PACCAR INC | 0.028103 |
| QNITY ELECTRONICS INC | 0.011318 |
| STARBUCKS CORP | 0.060492 |
| SINO LAND CO LTD ORD | 0.202121 |
| SCHRODERS PLC ORD | 0.043107 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090666 |
| CROWN CASTLE INC | 0.023506 |
| YAMAHA MOTOR CO LTD ORD | 0.047061 |
| PEARSON PLC | 0.031273 |
| GPT GROUP | 0.103642 |
| HONG KONG & CHINA GAS LTD ORD | 0.587625 |
| ORION OYJ CLASS B | 0.005855 |
| NATIONAL BANK OF CANADA | 0.020927 |
| HOEGH AUTOLINERS ASA | 0.006039 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017276 |
| SANOFI SA | 0.05743 |
| CANON INC | 0.048744 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024253 |
| ARCH CAPITAL GROUP LTD | 0.01813 |
| FAIR ISAAC CORP | 0.001256 |
| ASMPT LIMITED | 0.017061 |
| SPAREBANKEN NORGE | 0.006479 |
| DHL GROUP | 0.049575 |
| BNP PARIBAS SA | 0.05365 |
| SOMPO HOLDINGS INC | 0.047573 |
| SEGRO PLC | 0.067159 |
| SOJITZ CORP ORD | 0.011269 |
| NOKIA OYJ | 0.274816 |
| FISERV INC | 0.028696 |
| COPART INC | 0.046303 |
| ASX LTD ORD | 0.010483 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005002 |
| DAIMLER TRUCK HOLDING AG | 0.026368 |
| SMC CORP ORD | 0.003029 |
| FOSUN INTERNATIONAL LTD | 0.112001 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034629 |
| UNIVERSAL MUSIC GROUP NV | 0.051059 |
| CHIPOTLE MEXICAN GRILL INC | 0.069 |
| HANNOVER RUCK SE | 0.003253 |
| PAYPAY CORPORATION | 0.003013 |
| TE CONNECTIVITY LTD | 0.015869 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.138279 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143624 |
| ANTOFAGASTA PLC | 0.018731 |
| ADYEN NV | 0.001509 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009517 |
| RAKUTEN GROUP INC | 0.078401 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023775 |
| DANONE SA | 0.034399 |
| IREN LTD | 0.018727 |
| HACHIJUNI BANK LTD ORD | 0.021642 |
| RYANAIR HOLDINGS PLC | 0.053917 |
| ICG PLC | 0.0151 |
| KEYCORP | 0.049648 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099971 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047287 |
| ARM HOLDINGS ADR | 0.005344 |
| VERBUND AG | 0.003575 |
| KLA CORP | 0.070663 |
| SSAB AB | 0.01162 |
| DSM FIRMENICH AG | 0.00893 |
| ALLIANZ SE | 0.020603 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009106 |
| ORIX JREIT INC ORD | 0.000296 |
| GE VERNOVA INC. | 0.014512 |
| UNITED RENTALS INC | 0.003379 |
| SOFINA SA | 0.000867 |
| MARTIN MARIETTA MATERIALS | 0.003236 |
| MARSH & MCLENNAN COS | 0.026036 |
| SUNCORP GROUP LTD | 0.057359 |
| CITY DEVELOPMENTS LTD ORD | 0.021558 |
| SPAREBANK 1 SMN | 0.005551 |
| VERIZON COMMUNICATIONS INC | 0.2261 |
| MARVELL TECHNOLOGY INC | 0.04737 |
| EVERSOURCE ENERGY | 0.020333 |
| LEGAL & GENERAL GROUP PLC ORD | 0.297684 |
| NATWEST GROUP PLC | 0.416007 |
| ILLINOIS TOOL WORKS | 0.015473 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009367 |
| WATERS CORP | 0.005307 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010048 |
| ADMIRAL GROUP PLC | 0.012724 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006781 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013851 |
| CHARTER COMMUNICATIONS INC | 0.004125 |
| AKER ASA CLASS A | 0.001197 |
| M3 (SO-NET M3) INC ORD | 0.022141 |
| NEC CORP ORD | 0.067235 |
| HOSHIZAKI CORP | 0.005858 |
| INDUSTRIVAERDEN AB ORD C | 0.009413 |
| SWIRE PACIFIC LTD ORD B | 0.040348 |
| NOMURA HOLDINGS INC ORD | 0.163243 |
| COMFORT SYSTEMS USA INC | 0.001876 |
| WESTPAC BANKING CORPORATION | 0.184407 |
| FASTENAL CO | 0.062028 |
| TESCO PLC | 0.339428 |
| ACKERMANS & VAN HAAREN NV | 0.001185 |
| CENTERPOINT ENERGY INC | 0.035398 |
| BANK OF IRELAND GROUP PLC | 0.051134 |
| MONSTER BEVERAGE CORP | 0.03762 |
| BANCA MEDIOLANUM SPA | 0.011015 |
| DEUTSCHE BOERSE AG | 0.009863 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000387 |
| METTLER-TOLEDO INTL | 0.001078 |
| UOL GROUP LTD ORD | 0.028327 |
| ABN AMRO BANK NV | 0.030986 |
| TRANSURBAN GROUP | 0.16875 |
| CONSTELLATION BRANDS INC CL A | 0.008152 |
| AIB GROUP PLC | 0.110046 |
| NOVA LTD | 0.001653 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044301 |
| BECTON DICKINSON AND CO | 0.014906 |
| CANADIAN TIRE CORP-CLASS A | 0.00265 |
| STRYKER CORP | 0.018687 |
| CVC CAPITAL PARTNERS PLC | 0.034481 |
| MINEBEA MITSUMI INC | 0.018016 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015329 |
| MATSUKIYOCOCOKARA & CO | 0.017872 |
| CARVANA CO | 0.037639 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.159926 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003762 |
| MINERAL RESOURCES LTD ORD | 0.00925 |
| INTERNATIONAL PAPER CO | 0.028265 |
| CME GROUP INC | 0.01956 |
| CAPITAL ONE FINANCIAL CORP | 0.033133 |
| HEINEKEN NV | 0.015278 |
| NORDEA BANK ABP | 0.167568 |
| BAKKAFROST P/F | 0.002697 |
| CASTELLUM AB | 0.016833 |
| EXPERIAN PLC | 0.048136 |
| VERISK ANALYTICS INC | 0.007052 |
| KINGFISHER PLC | 0.090105 |
| IIDA GROUP HOLDINGS CO LTD | 0.008656 |
| BANK OF NOVA SCOTIA | 0.066741 |
| PRUDENTIAL FINANCIAL INC | 0.018762 |
| BANK MILLENNIUM SA | 0.032785 |
| KYOTO FINANCIAL GROUP INC | 0.015876 |
| CINCINNATI FINANCIAL CORP | 0.008233 |
| HAMAMATSU PHOTONICS KK ORD | 0.015981 |
| HEIDELBERG MATERIALS AG | 0.006793 |
| TREND MICRO INC | 0.006734 |
| TPG TELECOM LTD | 0.032357 |
| INTUITIVE SURGICAL INC | 0.019087 |
| DAVIDE CAMPARI-MILANO NV | 0.030857 |
| KIKKOMAN CORP ORD | 0.040255 |
| PILBARA MINERALS LTD | 0.158936 |
| AISIN CORP | 0.026848 |
| SERVICENOW INC | 0.055721 |
| DBS GROUP HOLDINGS LTD | 0.108728 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059838 |
| STOCKLAND | 0.131595 |
| FOOD & LIFE COMPANIES LTD | 0.011643 |
| FAST RETAILING CO LTD ORD | 0.009488 |
| TOPPAN HOLDINGS INC | 0.013206 |
| MICROSOFT CORP | 0.396496 |
| EMPIRE CO LTD A | 0.006478 |
| MITSUBISHI CORP | 0.171907 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001909 |
| ANDRITZ AG | 0.003857 |
| BAWAG GROUP AG | 0.003949 |
| MORGAN STANLEY | 0.065313 |
| MONOTARO CO LTD | 0.013229 |
| HKT TRUST AND HKT LTD | 0.195529 |
| AGILENT TECHNOLOGIES INC | 0.015264 |
| ARISTA NETWORKS INC | 0.055977 |
| FOX CORP CLASS B (NEW) | 0.007344 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016233 |
| MSCI INC | 0.0038 |
| SMITHS GROUP PLC | 0.016176 |
| EPIROC AB-B | 0.020417 |
| FERROVIAL SE | 0.025709 |
| TESLA INC | 0.165519 |
| SUMITOMO | 0.227151 |
| RESMED INC | 0.007755 |
| HENKEL AG & CO KGAA PREF | 0.00906 |
| FRESENIUS SE & CO KGAA | 0.02228 |
| RIO TINTO LTD | 0.020095 |
| TECHNOLOGY ONE LTD | 0.015719 |
| ISRAEL CORP LTD | 0.001961 |
| CENTRAL JAPAN RAILWAY CO | 0.046158 |
| BANK HAPOALIM BM ORD | 0.070478 |
| CHOICE PROPERTIES REI | 0.014961 |
| INFINEON TECHNOLOGIES AG | 0.07053 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103549 |
| AGNICO-EAGLE MINES | 0.027569 |
| METRO INC -A | 0.011352 |
| SCHNEIDER ELECTRIC SE | 0.029324 |
| TBS HOLDINGS INC | 0.007034 |
| LIVE NATION ENTERTAINMENT IN | 0.008615 |
| STRABAG SE | 0.001278 |
| BUDIMEX | 0.000689 |
| CENTRICA PLC | 0.250056 |
| VIENNA INSURANCE GROUP AG | 0.001908 |
| REPUBLIC SERVICES INC | 0.010864 |
| NISSAN CHEMICAL CORP | 0.006779 |
| CAPITALAND INVESTMENT LTD | 0.123089 |
| VINCI SA | 0.026052 |
| CENTENE CORP | 0.026534 |
| AT&T | 0.376129 |
| SNOWFLAKE INC | 0.018165 |
| TOKYO GAS CO LTD | 0.017387 |
| TOEI ANIMATION CO LTD | 0.002526 |
| INPEX CORP | 0.045867 |
| ANHEUSER BUSCH INBEV SA NV | 0.056231 |
| SHIMIZU CORP ORD | 0.029048 |
| CHUBB LTD | 0.019517 |
| TDK CORP ORD | 0.102663 |
| MIZUHO FINANCIAL GROUP INC | 0.132138 |
| MERCEDES-BENZ GROUP AG | 0.037526 |
| OPC ENERGY LTD | 0.009432 |
| STATE STREET CORP | 0.014941 |
| BEIERSDORF AG | 0.00484 |
| WILLIS TOWERS WATSON PLC | 0.005113 |
| MEDIBANK PRIVATE | 0.149082 |
| FATTAL HOLDINGS 1998 LTD | 0.000362 |
| ORIENTAL LAND CO LTD ORD | 0.059053 |
| BLACKSTONE INC | 0.039963 |
| REA GROUP LTD | 0.002577 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075683 |
| PROGRESSIVE CORP | 0.031552 |
| QUALCOMM INC | 0.057004 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012392 |
| KUBOTA CORP | 0.050517 |
| ENEOS HOLDINGS INC | 0.143794 |
| TELUS CORPORATION | 0.08499 |
| IDEMITSU KOSAN CO LTD ORD | 0.040784 |
| IGM FINANCIAL INC. | 0.004722 |
| TSURUHA HOLDINGS INC ORD | 0.010996 |
| ASAHI INTECC CO LTD | 0.012096 |
| BEIJER REF AB | 0.02178 |
| BANK OF NEW YORK MELLON CORP | 0.037145 |
| DIGITAL REALTY TRUST INC | 0.019004 |
| SUMITOMO PHARMA CO LTD | 0.012953 |
| ABBOTT LABORATORIES | 0.093848 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020377 |
| PROSUS NV | 0.066208 |
| FIRST QUANTUM MINERALS LTD | 0.036453 |
| SYNOPSYS INC | 0.010313 |
| FORTIVE CORP | 0.016475 |
| SUMITOMO MITSUI FINANCIAL GR | 0.204695 |
| SHERWIN-WILLIAMS CO | 0.01233 |
| NIPPON SANSO HOLDINGS CORP | 0.010103 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017187 |
| NIPPON STEEL CORP | 0.27181 |
| SHOPIFY INC | 0.063619 |
| STORA ENSO OYJ CLASS R | 0.030005 |
| BIOGEN INC | 0.007944 |
| GARMIN LTD | 0.008313 |
| ALTAGAS LTD | 0.016776 |
| IDEXX LABORATORIES INC | 0.004232 |
| PHOENIX HOLDINGS LTD/THE | 0.01251 |
| WHEATON PRECIOUS METALS CORP | 0.024564 |
| WISE GROUP PLC CLASS A | 0.03668 |
| KDDI CORP (DDI) ORD | 0.155839 |
| CONSTELLATION SOFTWARE INC | 0.001082 |
| SEKISUI HOUSE LTD ORD | 0.031777 |
| AMAZON.COM INC | 0.519958 |
| METSO CORPORATION | 0.034719 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048157 |
| EDWARDS LIFESCIENCES CORP | 0.030673 |
| DOVER CORP | 0.007213 |
| BIONTECH SE | 0.005888 |
| FRESNILLO PLC | 0.009979 |
| WILH WILHELMSEN HOLDING ASA | 0.000572 |
| STERIS PLC | 0.005263 |
| RECKITT BENCKISER GROUP PLC | 0.034274 |
| OLD DOMINION FREIGHT LINE INC | 0.009875 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.071445 |
| THOMSON REUTERS CORP | 0.007174 |
| LINDE PLC | 0.025005 |
| INTACT FINANCIAL CORP. | 0.00955 |
| FORTESCUE METALS GROUP LTD | 0.085427 |
| NH FOODS LTD | 0.004475 |
| DAIICHI SANKYO CO LTD ORD | 0.091624 |
| LEROY SEAFOOD GROUP ASA | 0.01453 |
| RENESAS ELECTRONICS CORP | 0.088263 |
| VONOVIA SE | 0.039146 |
| INFRATIL LTD | 0.050106 |
| MARKEL GROUP INC | 0.00067 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029053 |
| SECOM CO LTD ORD | 0.022493 |
| IVANHOE MINES LTD | 0.039174 |
| SHIMADZU CORP ORD | 0.012612 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003541 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083807 |
| STELLANTIS NV | 0.106582 |
| HULIC CO LTD | 0.029793 |
| DELTA AIR LINES | 0.03331 |
| BCE INC | 0.050485 |
| MACQUARIE GROUP LTD ORD | 0.019475 |
| OTSUKA CORP ORD | 0.011898 |
| AMADEUS IT GROUP SA CLASS A | 0.022713 |
| ESSITY AB CLASS B | 0.031846 |
| VOLVO AB ORD A | 0.010188 |
| TEVA PHARMACEUTICAL IND LTD | 0.062821 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004619 |
| TOTO LTD | 0.007649 |
| WR BERKLEY CORP | 0.015904 |
| ON SEMICONDUCTOR CORPORATION | 0.021007 |
| CIGNA GROUP | 0.014059 |
| OJI PAPER CO LTD | 0.043009 |
| EQT AB | 0.027513 |
| KGHM POLSKA MIEDZ SA | 0.007388 |
| KEYENCE CORP ORD | 0.009957 |
| BANK LEUMI LE-ISRAEL ORD | 0.079488 |
| CCL INDUSTRIES INC | 0.007515 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093289 |
| SYSCO CORP | 0.025867 |
| WIENERBERGER AG | 0.005833 |
| DEERE & CO | 0.013355 |
| WASTE CONNECTIONS INC | 0.013717 |
| ARCHION CORP | 0.016076 |
| KRAFT HEINZ CO THE | 0.046546 |
| AMADA CO LTD | 0.016304 |
| CSX CORP | 0.100475 |
| ARCHER-DANIELS-MIDLAND CO | 0.02591 |
| DEXUS/AU | 0.057314 |
| OLYMPUS | 0.059633 |
| ROYAL BANK OF CANADA | 0.075262 |
| DANAHER CORP | 0.034088 |
| ASAHI KASEI CORP | 0.066813 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00172 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03101 |
| HASEKO CORP ORD | 0.01224 |
| TAKEDA PHARMACEUTICAL | 0.083148 |
| WARNER BROS DISCOVERY INC | 0.124428 |
| CELLEBRITE DI LTD | 0.006812 |
| NIDEC CORP ORD | 0.048429 |
| MEBUKI FINANCIAL GROUP INC | 0.047503 |
| WOODSIDE ENERGY GROUP LTD | 0.102811 |
| PLUS500 LTD | 0.003576 |
| SOUTHWEST AIRLINES CO | 0.024914 |
| BOMBARDIER INC | 0.000125 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006205 |
| TELECOM ITALIA SPA | 0.092656 |
| STRAUSS GROUP LTD ORD A | 0.003249 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042179 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008481 |
| STANDARD CHARTERED PLC | 0.096461 |
| MICRON TECHNOLOGY INC | 0.061001 |
| TOYO SUISAN KAISHA LTD | 0.004943 |
| AON PLC | 0.010454 |
| FURUKAWA ELECTRIC CO LTD | 0.037628 |
| SEATRIUM LTD | 0.174785 |
| KAWASAKI KISEN KAISHA LTD | 0.019577 |
| VICINITY CENTRES | 0.211898 |
| WW GRAINGER INC | 0.002313 |
| GMO PAYMENT GATEWAY INC | 0.002378 |
| OMV AG | 0.007657 |
| ELI LILLY & CO | 0.045586 |
| DATADOG INC | 0.017367 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014313 |
| NICHIREI CORP ORD | 0.011476 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020575 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016131 |
| EMERSON ELECTRIC CO | 0.030235 |
| JAPAN POST INSURANCE CO LTD | 0.028965 |
| CUMMINS INC | 0.007455 |
| STMICROELECTRONICS NV | 0.035259 |
| MONDELEZ INTERNATIONAL INC | 0.069417 |
| GFL ENVIRONMENTAL INC | 0.012684 |
| AUTOMATIC DATA PROCESSING | 0.021616 |
| PRUDENTIAL PLC | 0.13592 |
| CELLNEX TELECOM SA | 0.030481 |
| META PLATFORMS INC | 0.118856 |
| CSL LTD ORD | 0.025794 |
| ENGIE SA | 0.094583 |
| EQUITY RESIDENTIAL | 0.018285 |
| KERRY GROUP PLC-A | 0.007772 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010235 |
| BLACKROCK INC | 0.008322 |
| IBERDROLA SA | 0.331583 |
| KINGSPAN GROUP PLC | 0.008214 |
| QUEST DIAGNOSTICS INC | 0.00596 |
| ORKLA ASA | 0.03966 |
| BLOOM ENERGY CORP | 0.014565 |
| KINGBOARD HOLDINGS LTD | 0.032488 |
| NORDIC SEMICONDUCTOR ASA | 0.009871 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000972 |
| SIMON PROPERTY GROUP INC | 0.017376 |
| MERIDIAN ENERGY LTD | 0.070236 |
| SUBARU CORP | 0.029904 |
| SCHWAB (CHARLES) CORP | 0.088729 |
| JAPAN AIRLINES CO LTD | 0.023252 |
| SEMBCORP INDUSTRIES LTD | 0.048745 |
| KYUSHU RAILWAY COMPANY | 0.007479 |
| HEINEKEN HOLDING NV | 0.006533 |
| DSV AS | 0.010276 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027874 |
| HOLMEN AB | 0.003349 |
| KEPPEL CORP LTD ORD | 0.076907 |
| RAYMOND JAMES FINL. | 0.009526 |
| PALO ALTO NETWORKS INC | 0.043829 |
| YAKULT HONSHA CO LTD ORD | 0.013473 |
| NIPPON EXPRESS HOLDINGS CO | 0.011228 |
| VEEVA SYSTEMS INC | 0.008036 |
| BNP PARIBAS BANK POLSKA SA | 0.002006 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188579 |
| HENKEL AG & CO KGAA BEARER SH | 0.005212 |
| PAN AMERICAN SILVER CORP | 0.022695 |
| DEXCOM INC | 0.020836 |
| AZRIELI GROUP LTD ORD | 0.002233 |
| CHIBA BANK LTD ORD | 0.034382 |
| DOORDASH INC | 0.018726 |
| NORTHERN TRUST CORP | 0.009986 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003984 |
| CD PROJEKT SA | 0.003745 |
| GOODMAN GROUP ORD UNIT | 0.107954 |
| GALP ENERGIA SGPS SA CLASS B | 0.022685 |
| MICROCHIP TECHNOLOGY INC | 0.028794 |
| VERTIV HOLDINGS CO | 0.018881 |
| NATIONAL GRID PLC | 0.269124 |
| HALMA PLC | 0.020391 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029009 |
| TOKYU CORP | 0.026814 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000222 |
| MCKESSON CORP | 0.006337 |
| PROTECTOR FORSIKRING ASA | 0.002897 |
| VOLVO AB CLASS B | 0.080498 |
| WAREHOUSES DE PAUW SCA | 0.010537 |
| LYNAS RARE EARTHS LTD | 0.048261 |
| ASSICURAZIONI GENERALI SPA | 0.04804 |
| SUMITOMO FORESTRY CO LTD | 0.026974 |
| PULTE GROUP INC | 0.010213 |
| ROHM CO LTD ORD | 0.018089 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050169 |
| KEYSIGHT TECHNOLOGIES INC | 0.009222 |
| NITORI HOLDINGS CO LTD | 0.020513 |
| SARTORIUS AG PREF | 0.001332 |
| SCREEN HOLDINGS CO LTD | 0.00886 |
| LEGRAND SA | 0.013635 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019757 |
| ASTERA LABS INC | 0.007219 |
| NOVO NORDISK A/S | 0.172832 |
| TOHO CO LTD ORD | 0.028107 |
| SAGAX AB-B | 0.011862 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064607 |
| KEWPIE (QP) CORP ORD | 0.005579 |
| CONTINENTAL AG | 0.005849 |
| CISCO SYSTEMS INC | 0.213402 |
| MONCLER SPA | 0.011527 |
| WESTERN DIGITAL CORP | 0.018614 |
| SPARK NEW ZEALAND LTD | 0.100802 |
| SAMPO OYJ CLASS A | 0.131827 |
| ELISA OYJ CLASS A | 0.007609 |
| AUCKLAND INTL AIRPORT LTD | 0.09206 |
| KAJIMA CORP ORD | 0.023352 |
| INVESTOR AB ORD A | 0.027321 |
| COSTCO WHOLESALE CORP | 0.023966 |
| MITSUBISHI ELECTRIC CORP | 0.104435 |
| NICE LTD | 0.003174 |
| MISUMI GROUP INC ORD | 0.015427 |
| BOMBARDIER INC | 0.004623 |
| LINK REIT | 0.141418 |
| ELIA GROUP SA/NV | 0.002207 |
| NUCOR CORP | 0.012304 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022929 |
| UNIPOL GRUPPO SPA | 0.017641 |
| OBAYASHI CORP ORD | 0.034028 |
| ESSEX PROPERTY TRUST INC | 0.003455 |
| NEWMONT CORP | 0.057798 |
| AIA GROUP LTD | 0.559933 |
| MAINFREIGHT LTD | 0.004438 |
| S&P GLOBAL INC | 0.015648 |
| KYOWA KIRIN CO LTD | 0.012702 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046958 |
| KOKUSAI ELECTRIC CORP | 0.010663 |
| MOWI ASA | 0.024448 |
| DOLLARAMA INC | 0.01427 |
| SALESFORCE INC | 0.042849 |
| MAKITA CORP ORD | 0.012943 |
| ATLAS COPCO AB CLASS A | 0.137092 |
| NITTO DENKO CORP | 0.036485 |
| EXPEDIA GROUP INC | 0.006165 |
| NEXTDC LTD | 0.041135 |
| SANDVIK AB | 0.056673 |
| AVANZA BANK H | 0.00646 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032884 |
| FINECOBANK BANCA FINECO SPA | 0.033093 |
| INFORMA PLC | 0.068222 |
| MAGNA INTERNATIONAL INC | 0.01394 |
| JAPAN EXCHANGE GROUP INC | 0.055072 |
| CITIZENS FINANCIAL GROUP INC | 0.022785 |
| CORNING INC | 0.042118 |
| TELENOR ASA | 0.034116 |
| TRELLEBORG AB CLASS B | 0.01047 |
| ATLAS COPCO AB | 0.08145 |
| YASKAWA ELECTRIC CORP ORD | 0.012399 |
| RECORDATI SPA | 0.005765 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059016 |
| DIETEREN GROUP | 0.001129 |
| ROLLINS INC | 0.015984 |
| VOLVO CAR AB-B W/I | 0.025157 |
| DAIWA SECURITIES GROUP INC ORD | 0.07084 |
| TERNA SPA | 0.075984 |
| CIENA CORP | 0.007599 |
| TORONTO-DOMINION BANK | 0.091309 |
| AJINOMOTO CO INC | 0.046318 |
| PUBLIC STORAGE | 0.008537 |
| BLOCK INC | 0.028675 |
| HANKYU HANSHIN HOLDINGS INC | 0.012646 |
| DISCO CORP ORD | 0.004831 |
| RICOH CO LTD | 0.028166 |
| EXTRA SPACE STORAGE INC | 0.011304 |
| ZIJIN GOLD INTL ORD | 0.021736 |
| YUM! BRANDS | 0.014916 |
| SUMCO CORP | 0.018432 |
| COUPANG INC | 0.060342 |
| M&G PLC | 0.109953 |
| BIG SHOPPING CENTERS LTD. | 0.000886 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030106 |
| TERADYNE INC | 0.008475 |
| CITIGROUP INC | 0.092802 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080524 |
| JAPAN POST BANK CO LTD | 0.096729 |
| WOOLWORTHS GROUP LTD | 0.065584 |
| EXELON CORP | 0.055294 |
| ASTELLAS PHARMA INC | 0.090263 |
| IQVIA HOLDINGS INC | 0.008962 |
| KOEI TECMO HOLDINGS CO LTD | 0.007235 |
| L OREAL SA | 0.012052 |
| EISAI | 0.013889 |
| FANUC CORP | 0.049885 |
| GLOBAL PAYMENTS INC | 0.01241 |
| ROPER TECHNOLOGIES INC | 0.005522 |
| RENTOKIL INITIAL PLC | 0.136635 |
| ECOLAB INC | 0.013503 |
| ENEL SPA | 0.415884 |
| TRUIST FINANCIAL CORP | 0.067393 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.343921 |
| BAYCURRENT CONSULTING INC | 0.006993 |
| ZSCALER INC | 0.005699 |
| CVS HEALTH CORP | 0.069048 |
| DAIFUKU CO LTD | 0.017827 |
| HYDRO ONE LTD | 0.017125 |
| NISSHIN SEIFUN GROUP INC | 0.01173 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013896 |
| KYOCERA CORP ORD | 0.063893 |
| NATURGY ENERGY GROUP SA | 0.013525 |
| MCDONALDS CORP | 0.038432 |
| SEIKO EPSON CORP ORD | 0.014448 |
| NITERRA CO LTD | 0.008526 |
| INTERTEK GROUP PLC | 0.008311 |
| SAPUTO INC | 0.012557 |
| POSTE ITALIANE SPA | 0.024688 |
| KIMBERLY-CLARK CORP | 0.01791 |
| NGK INSULATORS LTD ORD | 0.01278 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.43065 |
| OBIC CO LTD ORD | 0.017405 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007531 |
| HOME DEPOT INC | 0.05395 |
| WESFARMERS LTD | 0.060887 |
| ALPHABET INC-CL A | 0.316199 |
| ICON PLC | 0.00412 |
| FASTIGHETS BALDER AB CLASS B | 0.037843 |
| ITOCHU CORP ORD | 0.336436 |
| THERMO FISHER SCIENTIFIC INC | 0.020091 |
| APPLE INC | 0.773698 |