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 (11 Sep 2026): | 3376.22 |
| Day range: | 3376.22 / 3376.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2714.69 / 3416.29 |
| Name | Index Shares |
|---|---|
| FATTAL HOLDINGS 1998 LTD | 0.000363 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016154 |
| TOYOTA MOTOR CORP | 0.495846 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126702 |
| SNAP-ON INC | 0.002763 |
| HAPAG-LLOYD AG | 0.000343 |
| CSX CORP | 0.100617 |
| FAST RETAILING CO LTD ORD | 0.009502 |
| SBI HOLDINGS INC ORD | 0.032302 |
| DOORDASH INC | 0.018752 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034659 |
| CONTINENTAL AG | 0.005858 |
| LY CORP | 0.140751 |
| A2 MILK CO LTD | 0.036805 |
| PPG INDUSTRIES INC | 0.012069 |
| MEDLINE INC | 0.021107 |
| ROGERS COMMUNICATIONS INC-B | 0.020661 |
| TARGET CORP | 0.024586 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.160153 |
| KROGER CO | 0.03038 |
| ASTERA LABS INC | 0.007229 |
| OMV AG | 0.007668 |
| KYOWA KIRIN CO LTD | 0.01272 |
| MOTOROLA SOLUTIONS INC | 0.008971 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030149 |
| PHOENIX HOLDINGS LTD/THE | 0.012527 |
| VEND MARKETPLC ASA CLASS B | 0.007225 |
| SUBARU CORP | 0.029946 |
| KONE OYJ CLASS B | 0.017984 |
| OJI PAPER CO LTD | 0.04307 |
| CME GROUP INC | 0.019588 |
| SSE PLC | 0.065683 |
| ORANGE SA | 0.101523 |
| D R HORTON INC | 0.013686 |
| MISUMI GROUP INC ORD | 0.015449 |
| CHARTER COMMUNICATIONS INC | 0.00413 |
| CORPAY INC | 0.003417 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029095 |
| CITIGROUP INC | 0.092934 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01211 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006424 |
| UNIVERSAL MUSIC GROUP NV | 0.051131 |
| NORSK HYDRO ASA | 0.068686 |
| SAGE GROUP PLC | 0.048801 |
| MIRVAC GROUP | 0.213372 |
| ARES MANAGEMENT CORP | 0.011604 |
| MONDAY.COM LTD | 0.002153 |
| SBA COMMUNICATIONS CORP-CL A | 0.00568 |
| WHARF HOLDINGS LTD ORD | 0.051849 |
| EQT AB | 0.027552 |
| MARSH & MCLENNAN COS | 0.026073 |
| OPC ENERGY LTD | 0.009445 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014804 |
| AMERICAN EXPRESS CO | 0.029074 |
| AMERIPRISE FINANCIAL INC | 0.004868 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006248 |
| CBOE GLOBAL MARKETS INC | 0.005652 |
| NITERRA CO LTD | 0.008538 |
| QUEST DIAGNOSTICS INC | 0.005969 |
| COPART INC | 0.046368 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017678 |
| FRONTLINE PLC | 0.007765 |
| SALMAR ASA | 0.003692 |
| TOMRA SYSTEMS ASA | 0.012651 |
| FORD MOTOR CO | 0.211888 |
| TJX COMPANIES INC | 0.059861 |
| VODAFONE GROUP PLC | 1.004372 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011695 |
| CITY DEVELOPMENTS LTD ORD | 0.021588 |
| SHERWIN-WILLIAMS CO | 0.012348 |
| LOTUS BAKERIES | 0.000022 |
| STORA ENSO OYJ CLASS R | 0.030047 |
| GLOBALFOUNDRIES INC | 0.004122 |
| CAE INC | 0.017422 |
| NTT INC | 2.906866 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024288 |
| THERMO FISHER SCIENTIFIC INC | 0.02012 |
| CENTRICA PLC | 0.25041 |
| NIKE INC | 0.064147 |
| PERSOL HOLDINGS CO LTD | 0.097536 |
| PAYCHEX INC | 0.017211 |
| PRUDENTIAL FINANCIAL INC | 0.018789 |
| ABBVIE INC | 0.095747 |
| VOESTALPINE AG | 0.006063 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044364 |
| DENTSU GROUP INC | 0.01061 |
| MSCI INC | 0.003806 |
| INPEX CORP | 0.045932 |
| GE VERNOVA INC. | 0.014532 |
| ETORO GROUP LTD | 0.002381 |
| NESTE CORPORATION | 0.023271 |
| WISETECH GLOBAL LTD | 0.009838 |
| SPAREBANKEN NORGE | 0.006488 |
| ORSTED A/S | 0.02508 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006838 |
| IBERDROLA SA | 0.332052 |
| GARMIN LTD | 0.008325 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005706 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093421 |
| SANOFI SA | 0.057511 |
| EXELON CORP | 0.055372 |
| MERCK & CO. INC. | 0.133876 |
| ANZ GROUP HOLDINGS LTD | 0.163283 |
| WR BERKLEY CORP | 0.015926 |
| FOX CORP CLASS B (NEW) | 0.007354 |
| KERRY GROUP PLC-A | 0.007783 |
| FANUC CORP | 0.049956 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103696 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046512 |
| WISE GROUP PLC CLASS A | 0.036731 |
| PROGRESSIVE CORP | 0.031597 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001912 |
| DAVIDE CAMPARI-MILANO NV | 0.030901 |
| EDWARDS LIFESCIENCES CORP | 0.030716 |
| ANHEUSER BUSCH INBEV SA NV | 0.05631 |
| SYSCO CORP | 0.025904 |
| MICROCHIP TECHNOLOGY INC | 0.028834 |
| STOCKLAND | 0.131781 |
| EXOR NV | 0.004513 |
| BOMBARDIER INC | 0.00463 |
| UNICREDIT SPA | 0.075303 |
| WILLIS TOWERS WATSON PLC | 0.00512 |
| SIEMENS ENERGY AG | 0.0402 |
| SILICON MOTION TECHNOLOGY | 0.001743 |
| VONOVIA SE | 0.039201 |
| FUJIKURA LTD | 0.094031 |
| RAKUTEN GROUP INC | 0.078512 |
| WOOLWORTHS GROUP LTD | 0.065676 |
| WH GROUP LTD | 0.411739 |
| SPARK NEW ZEALAND LTD | 0.100944 |
| SBI SHINSEI BANK LTD | 0.013846 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.138474 |
| LUNDIN MINING CORP | 0.036987 |
| AMAZON.COM INC | 0.520693 |
| REDDIT INC | 0.007152 |
| FAIR ISAAC CORP | 0.001258 |
| ACCENTURE PLC-CL A | 0.033182 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010269 |
| BANDAI NAMCO HOLDINGS INC | 0.030928 |
| DELL TECHNOLOGIES INC - C | 0.01543 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019785 |
| BLACKROCK INC | 0.008334 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011098 |
| TERADYNE INC | 0.008487 |
| SUMITOMO PHARMA CO LTD | 0.012972 |
| RENESAS ELECTRONICS CORP | 0.088388 |
| CIGNA GROUP | 0.014079 |
| AGEAS SA NV | 0.009712 |
| DANONE SA | 0.034448 |
| PAN AMERICAN SILVER CORP | 0.022727 |
| SOMPO HOLDINGS INC | 0.04764 |
| SYSMEX CORP ORD | 0.025825 |
| RB GLOBAL INC | 0.010073 |
| ADIDAS AG | 0.008988 |
| AMERICAN TOWER CORP | 0.025248 |
| HANKYU HANSHIN HOLDINGS INC | 0.012664 |
| HUMANA INC | 0.006502 |
| MARKS AND SPENCER GROUP PLC | 0.110285 |
| NINTENDO CO LTD | 0.061864 |
| KAJIMA CORP ORD | 0.023385 |
| SANRIO CO LTD ORD | 0.05378 |
| KRAFT HEINZ CO THE | 0.046612 |
| MIZUHO FINANCIAL GROUP INC | 0.132325 |
| BROTHER INDUSTRIES LTD ORD | 0.012367 |
| MONDELEZ INTERNATIONAL INC | 0.069516 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05024 |
| DASSAULT SYSTEMES SA | 0.03685 |
| HIKARI TSUSHIN INC ORD | 0.000734 |
| ALNYLAM PHARMACEUTICALS INC | 0.007201 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024469 |
| KINGFISHER PLC | 0.090233 |
| SERVICENOW INC | 0.0558 |
| MCKESSON CORP | 0.006346 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14847 |
| MTR CORPORATION LTD | 0.085212 |
| LPP SA | 0.000061 |
| SONY GROUP CORP | 0.319381 |
| LM ERICSSON TELEFON AB CLASS B | 0.159207 |
| UNILEVER PLC | 0.115084 |
| CGI INC - CLASS A | 0.01014 |
| M & T BANK CORP | 0.007916 |
| TBS HOLDINGS INC | 0.007044 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.29843 |
| UCB SA | 0.006516 |
| 3M COMPANY | 0.028207 |
| HKT TRUST AND HKT LTD | 0.195805 |
| CHURCH & DWIGHT CO INC | 0.012829 |
| EQUIFAX INC | 0.006404 |
| TOYOTA TSUSHO CORP ORD | 0.035296 |
| ERSTE BANK POLSKA | 0.002095 |
| BLACKSTONE INC | 0.040019 |
| MBANK SA | 0.000711 |
| WASTE MANAGEMENT INC | 0.021741 |
| FRESNILLO PLC | 0.009993 |
| HOSHIZAKI CORP | 0.005866 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023787 |
| MELISRON LTD ORD | 0.001349 |
| LIVE NATION ENTERTAINMENT IN | 0.008627 |
| META PLATFORMS INC | 0.119024 |
| YAMAHA CORP ORD | 0.019333 |
| MITSUBISHI CORP | 0.17215 |
| CISCO SYSTEMS INC | 0.213704 |
| VERISURE | 0.023172 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044896 |
| CORNING INC | 0.042178 |
| OBIC CO LTD ORD | 0.01743 |
| CENCORA INC | 0.009439 |
| FINANCIERE DE TUBIZE SA | 0.001041 |
| BANCO BPM SPA | 0.059713 |
| IA FINANCIAL CORP INC | 0.00479 |
| AFLAC INC | 0.024663 |
| MARKEL GROUP INC | 0.000671 |
| LATOUR INVESTMENT AB ORD B | 0.007311 |
| FUJIFILM HOLDINGS CORP ORD | 0.062586 |
| FIFTH THIRD BANCORP | 0.048937 |
| HACHIJUNI BANK LTD ORD | 0.021673 |
| NXP SEMICONDUCTOR NV | 0.013688 |
| FRESENIUS N | 0.022312 |
| STARBUCKS CORP | 0.060578 |
| BANK POLSKA KASA OPIEKI SA | 0.009566 |
| TIS INC | 0.0106 |
| ENGIE SA | 0.094717 |
| KBC GROUPE SA | 0.013565 |
| ABBOTT LABORATORIES | 0.093981 |
| BROADCOM INC | 0.252827 |
| AZBIL (YAMATAKE) CORP ORD | 0.024988 |
| DIAGEO PLC | 0.120665 |
| MEBUKI FINANCIAL GROUP INC | 0.04757 |
| GETINGE AB CLASS B | 0.011794 |
| AIRPORT CITY LTD. | 0.002854 |
| YAKULT HONSHA CO LTD ORD | 0.013492 |
| ARCHER-DANIELS-MIDLAND CO | 0.025946 |
| INDUSTRIVAERDEN AB ORD C | 0.009426 |
| ROYALTY PHARMA PLC- CL A | 0.022394 |
| LYNAS RARE EARTHS LTD | 0.048329 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009119 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020405 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064698 |
| SOJITZ CORP ORD | 0.011284 |
| AIA GROUP LTD | 0.560725 |
| TREND MICRO INC | 0.006744 |
| DATADOG INC | 0.017391 |
| KOKUSAI ELECTRIC CORP | 0.010678 |
| SWIRE PACIFIC LTD ORD A | 0.019861 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013871 |
| M&G PLC | 0.110109 |
| FERGUSON PLC | 0.009935 |
| SMC CORP ORD | 0.003033 |
| ESSILORLUXOTTICA | 0.015913 |
| IGM FINANCIAL INC. | 0.004728 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034678 |
| BANK LEUMI LE-ISRAEL ORD | 0.0796 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080638 |
| MONOLITHIC POWER SYSTEMS INC | 0.00256 |
| NASDAQ INC | 0.022882 |
| POSTE ITALIANE SPA | 0.024722 |
| BUDWEISER BREWING CO APAC LTD | 0.091792 |
| YAMAZAKI BAKING CO LTD | 0.007181 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000387 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014333 |
| VERTEX PHARMACEUTICALS INC | 0.013749 |
| NEWMONT CORP | 0.05788 |
| TAKEDA PHARMACEUTICAL | 0.083266 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009491 |
| GSK PLC | 0.21924 |
| Applovin Corp | 0.014896 |
| PROSUS NV | 0.066302 |
| AISIN CORP | 0.026886 |
| BRAMBLES LTD | 0.072388 |
| AON PLC | 0.010469 |
| SWEDBANK AB CLASS A | 0.046532 |
| CAPITAL ONE FINANCIAL CORP | 0.03318 |
| T ROWE PRICE GROUP INC | 0.01159 |
| COLGATE-PALMOLIVE CO | 0.043365 |
| KYOCERA CORP ORD | 0.063983 |
| TERUMO CORP | 0.072811 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003546 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010021 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009381 |
| AXFOOD AB | 0.005874 |
| TRANE TECHNOLOGIES PLC | 0.011962 |
| QUANTA SERVICES INC | 0.008044 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019198 |
| NEC CORP ORD | 0.06733 |
| LINK REIT | 0.141618 |
| USS CO (TOKAI) LTD ORD | 0.018676 |
| TELSTRA GROUP LTD | 0.603077 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021411 |
| MAGNA INTERNATIONAL INC | 0.013959 |
| TOKYO METRO CO LTD | 0.015756 |
| BOMBARDIER INC | 0.000125 |
| VOLVO AB CLASS B | 0.080611 |
| CINCINNATI FINANCIAL CORP | 0.008244 |
| ORACLE CORP | 0.091263 |
| APPLIED MATERIALS INC | 0.04294 |
| EMERSON ELECTRIC CO | 0.030277 |
| NIPPON SANSO HOLDINGS CORP | 0.010117 |
| CARSALES COM LTD ORD | 0.018375 |
| WESFARMERS LTD | 0.060973 |
| PILBARA MINERALS LTD | 0.159161 |
| AGC INC | 0.010493 |
| NORTHERN STAR RESOURCES LTD | 0.073905 |
| GREAT WEST LIFECO | 0.014389 |
| NICHIREI CORP ORD | 0.011492 |
| KAO CORP | 0.047951 |
| ALLIANZ SE | 0.020632 |
| STRATEGY INC-CL A | 0.017916 |
| ALS LTD | 0.026689 |
| ANGLOGOLD ASHANTI PLC | 0.027239 |
| SUNCORP GROUP LTD | 0.05744 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013916 |
| COUPANG INC | 0.060427 |
| ECOLAB INC | 0.013522 |
| T-MOBILE US INC | 0.025031 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090794 |
| WEST JAPAN RAILWAY CO | 0.023304 |
| ELECTRA LTD | 0.00217 |
| FIRST QUANTUM MINERALS LTD | 0.036504 |
| INTESA SANPAOLO SPA | 0.783756 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01085 |
| SPOTIFY TECHNOLOGY SA | 0.008433 |
| SSAB AB | 0.011637 |
| BOSTON SCIENTIFIC CORP | 0.08042 |
| ULTA BEAUTY INC | 0.002322 |
| ASSECO POLAND SA | 0.00303 |
| BIOGEN INC | 0.007955 |
| INGERSOLL-RAND INC | 0.021195 |
| ROLLINS INC | 0.016007 |
| CAPCOM CO LTD | 0.014704 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069738 |
| AIRTEL AFRICA PLC | 0.031158 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.100112 |
| MARTIN MARIETTA MATERIALS | 0.003241 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059099 |
| ASML HOLDING NV | 0.020605 |
| TOHO CO LTD ORD | 0.028146 |
| MASTERCARD INC-CLASS A | 0.04252 |
| SANDVIK AB | 0.056753 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009646 |
| AMADA CO LTD | 0.016327 |
| CELLNEX TELECOM SA | 0.030524 |
| CENTRAL JAPAN RAILWAY CO | 0.046223 |
| BANK HAPOALIM BM ORD | 0.070578 |
| VICINITY CENTRES | 0.212197 |
| KEWPIE (QP) CORP ORD | 0.005587 |
| SANWA HOLDINGS CORP | 0.009924 |
| LUNDIN GOLD INC | 0.005357 |
| SHAPIR ENGINEERING AND INDUS | 0.007726 |
| WALT DISNEY CO/THE | 0.094168 |
| MURATA MANUFACTURING LTD ORD | 0.090917 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006214 |
| CAPITALAND INVESTMENT LTD | 0.123263 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.117121 |
| FERROVIAL SE | 0.025746 |
| HANG LUNG PROPERTIES LTD ORD | 0.097133 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008493 |
| WAREHOUSES DE PAUW SCA | 0.010552 |
| YASKAWA ELECTRIC CORP ORD | 0.012417 |
| SHIMAMURA CORP ORD | 0.007311 |
| WASTE CONNECTIONS INC | 0.013736 |
| ITOCHU CORP ORD | 0.336912 |
| LIFCO AB | 0.012211 |
| DOLLAR GENERAL CORP | 0.011891 |
| MINEBEA MITSUMI INC | 0.018042 |
| JOHNSON & JOHNSON | 0.130621 |
| SEMBCORP INDUSTRIES LTD | 0.048813 |
| ARISTA NETWORKS INC | 0.056056 |
| NEXON CO. LTD | 0.018346 |
| BRIDGESTONE CORP ORD | 0.056778 |
| TOYO SUISAN KAISHA LTD | 0.00495 |
| TAIYO YUDEN CO LTD ORD | 0.006654 |
| EBOS GROUP LTD | 0.010666 |
| DOVER CORP | 0.007223 |
| PAYPAL HOLDINGS INC. | 0.047541 |
| HP INC | 0.049501 |
| SANDISK CORP | 0.007959 |
| REECE LTD | 0.012409 |
| ROSS STORES INC | 0.017072 |
| CUMMINS INC | 0.007465 |
| NORFOLK SOUTHERN CORP | 0.012171 |
| AGILENT TECHNOLOGIES INC | 0.015285 |
| MUNICH REINSURANCE COMPANY | 0.006884 |
| BAWAG GROUP AG | 0.003955 |
| QANTAS AIRWAYS LTD ORD | 0.081404 |
| JERONIMO MARTINS SGPS SA | 0.014905 |
| HONDA MOTOR | 0.203914 |
| ARCHION CORP | 0.016098 |
| ORANGE POLSKA SA | 0.03511 |
| CVS HEALTH CORP | 0.069146 |
| PULTE GROUP INC | 0.010227 |
| MITSUI & CO LTD | 0.128518 |
| AMOT INVESTMENTS LTD. | 0.013243 |
| EVERSOURCE ENERGY | 0.020362 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061772 |
| GLP J-REIT/D | 0.00025 |
| KONGSBERG MARITIME | 0.022362 |
| BOUYGUES SA | 0.01068 |
| STATE STREET CORP | 0.014962 |
| NEXTDC LTD | 0.041193 |
| MEDIBANK PRIVATE | 0.149292 |
| YARA INTERNATIONAL ASA | 0.008335 |
| OPEN HOUSE GROUP CO LTD | 0.003937 |
| FASTENAL CO | 0.062116 |
| ELIA GROUP SA/NV | 0.00221 |
| MIGDAL INSURANCE CO LTD ORD | 0.029627 |
| SAGAX AB-D | 0.006118 |
| AIR LIQUIDE SA | 0.03368 |
| ZSCALER INC | 0.005707 |
| GOLDMAN SACHS GROUP INC | 0.015911 |
| ROBLOX CORP | 0.034702 |
| AXON ENTERPRISE INC | 0.004111 |
| RAYMOND JAMES FINL. | 0.00954 |
| CELLEBRITE DI LTD | 0.006821 |
| ARM HOLDINGS ADR | 0.005351 |
| AMGEN INC | 0.029165 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048137 |
| LENNAR CORP - B SHS | 0.000369 |
| NETFLIX INC | 0.228342 |
| MAZDA MOTOR CORP ORD | 0.0312 |
| CSL LTD ORD | 0.02583 |
| CANADIAN TIRE CORP-CLASS A | 0.002654 |
| KOEI TECMO HOLDINGS CO LTD | 0.007245 |
| MICROSOFT CORP | 0.397057 |
| BRISTOL-MYERS SQUIBB CO | 0.110663 |
| AUCKLAND INTL AIRPORT LTD | 0.09219 |
| COMPASS GROUP PLC | 0.092189 |
| ELISA OYJ CLASS A | 0.007619 |
| NORTHERN TRUST CORP | 0.01 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066361 |
| AUTOMATIC DATA PROCESSING | 0.021647 |
| EON SE | 0.120018 |
| COHERENT CORP | 0.010579 |
| MITSUBISHI HC CAPITAL INC | 0.045134 |
| AIRBNB INC | 0.021847 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000223 |
| BLUESCOPE STEEL LTD | 0.02366 |
| RECORDATI SPA | 0.005773 |
| HUNTINGTON BANCSHARES INC/OH | 0.109078 |
| ISUZU MOTORS LTD | 0.028838 |
| ASAHI INTECC CO LTD | 0.012114 |
| FEDEX CORP | 0.011989 |
| INDUSTRIVARDEN AB CLASS A | 0.005096 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.006017 |
| CK ASSET HOLDINGS LTD | 0.097989 |
| RIO TINTO PLC | 0.058116 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073721 |
| DENSO CORP ORD | 0.089692 |
| INDUTRADE AB | 0.014484 |
| SPAREBANK 1 SR NORGE ASA | 0.011211 |
| VOLVO CAR AB-B W/I | 0.025193 |
| SUMCO CORP | 0.018458 |
| S&P GLOBAL INC | 0.01567 |
| IDEXX LABORATORIES INC | 0.004238 |
| GENERAL MOTORS CO | 0.048841 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.431259 |
| KGHM POLSKA MIEDZ SA | 0.007398 |
| SINO LAND CO LTD ORD | 0.202406 |
| JAPAN POST INSURANCE CO LTD | 0.029006 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383719 |
| AT&T | 0.376661 |
| WARNER BROS DISCOVERY INC | 0.124604 |
| NVIDIA CORP | 1.261208 |
| SECTRA AB-B SHS | 0.007134 |
| REPSOL SA | 0.059763 |
| BERKSHIRE HATHAWAY INC-CL B | 0.075563 |
| SUMITOMO MITSUI FINANCIAL GR | 0.204984 |
| TOTO LTD | 0.00766 |
| INTERTEK GROUP PLC | 0.008322 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003767 |
| SHIMADZU CORP ORD | 0.012629 |
| ASX LTD ORD | 0.010498 |
| EPIROC AB-B | 0.020446 |
| ARCELORMITTAL SA | 0.022836 |
| ESSEX PROPERTY TRUST INC | 0.00346 |
| INTERACTIVE BROKERS GROUP INC | 0.022922 |
| ASCENDIS PHARMA A/S | 0.002559 |
| PRYSMIAN SPA | 0.015577 |
| BAYERISCHE MOTOREN WERKE AG | 0.017167 |
| LOBLAW COMPANIES LTD. | 0.028491 |
| BNP PARIBAS SA | 0.053725 |
| SEKISUI HOUSE LTD ORD | 0.031822 |
| CELESTICA INC | 0.006156 |
| JX ADVANCED META ORD | 0.030354 |
| MANULIFE FINANCIAL CORP | 0.090452 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027914 |
| CVC CAPITAL PARTNERS PLC | 0.034529 |
| BIG SHOPPING CENTERS LTD. | 0.000887 |
| METLIFE INC | 0.029188 |
| PROCTER & GAMBLE CO | 0.126155 |
| ZOZO INC | 0.021423 |
| SKF AB CLASS B | 0.018296 |
| SEVERN TRENT PLC | 0.014443 |
| MATSUKIYOCOCOKARA & CO | 0.017898 |
| HALMA PLC | 0.02042 |
| BCE INC | 0.050556 |
| REPUBLIC SERVICES INC | 0.010879 |
| DANAHER CORP | 0.034137 |
| LLOYDS BANKING GROUP PLC | 3.145602 |
| KNORR-BREMSE AG | 0.003584 |
| DEXUS/AU | 0.057395 |
| SONY FINANCIAL GROUP INC | 0.300262 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001722 |
| ENEL SPA | 0.416471 |
| SNAM SPA | 0.111044 |
| BANK OF NEW YORK MELLON CORP | 0.037198 |
| AEDIFICA | 0.005022 |
| PEPSICO INC | 0.074085 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002065 |
| NUCOR CORP | 0.012321 |
| KERING SA | 0.003845 |
| SMITHS GROUP PLC | 0.016199 |
| CARDINAL HEALTH INC | 0.012696 |
| OMRON CORP ORD | 0.009525 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00953 |
| CROWN CASTLE INC | 0.02354 |
| RYANAIR HOLDINGS PLC | 0.053993 |
| ASTRAZENECA PLC | 0.081286 |
| JAPAN POST HOLDINGS CO LTD | 0.089305 |
| HENKEL AG & CO KGAA BEARER SH | 0.005219 |
| KENVUE INC | 0.104058 |
| ARGENX SE - ADR | 0.00335 |
| MONGODB INC | 0.00424 |
| HASEKO CORP ORD | 0.012257 |
| CREDIT AGRICOLE SA | 0.053194 |
| STOREBRAND ASA | 0.018869 |
| EVN AG | 0.001924 |
| LEGRAND SA | 0.013654 |
| ASSICURAZIONI GENERALI SPA | 0.048108 |
| SAPUTO INC | 0.012574 |
| TELIA CO AB | 0.122241 |
| CITIZENS FINANCIAL GROUP INC | 0.022817 |
| NISSHIN SEIFUN GROUP INC | 0.011747 |
| ASAHI KASEI CORP | 0.066908 |
| UOL GROUP LTD ORD | 0.028367 |
| ACKERMANS & VAN HAAREN NV | 0.001186 |
| SHIMANO INC | 0.004071 |
| UBIQUITI INC | 0.000225 |
| CHOICE PROPERTIES REI | 0.014982 |
| GRAB HOLDINGS LTD - CL A | 0.144923 |
| KINGBOARD HOLDINGS LTD | 0.032534 |
| SEATRIUM LTD | 0.175032 |
| VESTAS WIND SYSTEMS A/S | 0.05379 |
| EVOLUTION MINING LTD | 0.108985 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042239 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006991 |
| MONCLER SPA | 0.011543 |
| LEGAL & GENERAL GROUP PLC ORD | 0.298104 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006813 |
| 3I GROUP PLC ORD | 0.053968 |
| NIDEC CORP ORD | 0.048497 |
| AIR PRODUCTS & CHEMICALS INC | 0.011898 |
| FORTINET INC | 0.033466 |
| CIENA CORP | 0.00761 |
| NATIONAL BANK OF CANADA | 0.020956 |
| WESTPAC BANKING CORPORATION | 0.184668 |
| GENERAL MILLS INC | 0.028854 |
| CARLSBERG AS CLASS B | 0.004891 |
| KOITO MANUFACTURING CO LTD ORD | 0.00998 |
| UNITED RENTALS INC | 0.003384 |
| HANNOVER RUCK SE | 0.003257 |
| L OREAL SA | 0.01207 |
| AVANZA BANK H | 0.006469 |
| TELENOR ASA | 0.034164 |
| SALESFORCE INC | 0.042909 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00869 |
| PROTECTOR FORSIKRING ASA | 0.002901 |
| SIEMENS HEALTHINEERS AG | 0.019708 |
| SUMITOMO | 0.227472 |
| ORIX JREIT INC ORD | 0.000296 |
| CCL INDUSTRIES INC | 0.007525 |
| CBRE GROUP INC | 0.015817 |
| TORONTO-DOMINION BANK | 0.091438 |
| PLUS500 LTD | 0.003581 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.071546 |
| COREWEAVE INC | 0.01681 |
| TESLA INC | 0.165753 |
| O REILLY AUTOMOTIVE INC | 0.044845 |
| SYNOPSYS INC | 0.010327 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054194 |
| ORIENTAL LAND CO LTD ORD | 0.059136 |
| HOYA CORP ORD | 0.018131 |
| BNP PARIBAS BANK POLSKA SA | 0.002009 |
| BANCA MEDIOLANUM SPA | 0.01103 |
| MAKITA CORP ORD | 0.012962 |
| SUMITOMO FORESTRY CO LTD | 0.027013 |
| FORTIS INC | 0.027602 |
| MEIJI HOLDINGS CO LTD | 0.013073 |
| FIBI HOLDINGS | 0.00092 |
| TOKYO CENTURY CORP | 0.008888 |
| NATURGY ENERGY GROUP SA | 0.013544 |
| ROCKWELL AUTOMATION INC | 0.006026 |
| FORTESCUE METALS GROUP LTD | 0.085548 |
| TFI INTERNATIONAL INC | 0.003981 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000974 |
| SITC INTERNATIONAL HOLDINGS | 0.072943 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002932 |
| XERO LTD | 0.008884 |
| ANTOFAGASTA PLC | 0.018758 |
| NORDNET AB (PUBL) | 0.007544 |
| MONOTARO CO LTD | 0.013247 |
| LABCORP HOLDINGS INC | 0.004436 |
| SUN HUNG KAI PROPERTIES | 0.071979 |
| FORTIVE CORP | 0.016498 |
| CONSTELLATION SOFTWARE INC | 0.001084 |
| KINGSPAN GROUP PLC | 0.008226 |
| HCA HEALTHCARE INC | 0.00798 |
| GLOBAL PAYMENTS INC | 0.012427 |
| JAPAN AIRLINES CO LTD | 0.023284 |
| MERCEDES-BENZ GROUP AG | 0.037579 |
| TELE2 AB | 0.029416 |
| NIPPON PROLOGIS REIT INC | 0.000386 |
| ASSA ABLOY AB CLASS B | 0.052655 |
| NIPPON EXPRESS HOLDINGS CO | 0.011244 |
| INTERNATIONAL PAPER CO | 0.028304 |
| CROWDSTRIKE HOLDINGS INC | 0.054398 |
| BLOCK INC | 0.028715 |
| UNION PACIFIC CORP | 0.032146 |
| HITACHI LTD | 0.239643 |
| STANTEC INC | 0.006172 |
| SCREEN HOLDINGS CO LTD | 0.008873 |
| AMERICAN WATER WORKS CO INC | 0.010567 |
| ASMPT LIMITED | 0.017086 |
| HALEON PLC | 0.478118 |
| MACQUARIE GROUP LTD ORD | 0.019502 |
| HIROSE ELECTRIC CO LTD ORD | 0.001541 |
| LENNAR CORP | 0.011253 |
| SCHNEIDER ELECTRIC SE | 0.029365 |
| UNITED OVERSEAS BANK LTD | 0.068591 |
| KEPPEL CORP LTD ORD | 0.077016 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012125 |
| KIMBERLY-CLARK CORP | 0.017935 |
| WIX.COM LTD | 0.002877 |
| SAGAX AB-B | 0.011879 |
| SHISEIDO CO LTD | 0.02123 |
| NISSAN CHEMICAL CORP | 0.006788 |
| CENTENE CORP | 0.026571 |
| TDK CORP ORD | 0.102808 |
| YAMATO HDG. | 0.014693 |
| CLOUDFLARE INC - CLASS A | 0.017142 |
| WALLENIUS WILHELMSEN ASA | 0.005503 |
| WARTSILA OYJ ABP | 0.026306 |
| UNITED AIRLINES HOLDINGS INC | 0.017528 |
| SIGMA HEALTHCARE LTD | 0.241507 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083925 |
| SG HOLDINGS CO LTD | 0.014871 |
| WELLTOWER INC | 0.038273 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004299 |
| OTIS WORLDWIDE CORP | 0.020786 |
| ELEVANCE HEALTH INC | 0.011745 |
| HEIDELBERG MATERIALS AG | 0.006803 |
| NOVO NORDISK A/S | 0.173077 |
| PALO ALTO NETWORKS INC | 0.043891 |
| SWECO AB-B S | 0.009804 |
| JAPAN POST BANK CO LTD | 0.096866 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188845 |
| PRUDENTIAL PLC | 0.136113 |
| DEUTSCHE TELEKOM AG | 0.188785 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003811 |
| ATLAS ARTERIA LTD | 0.053017 |
| DBS GROUP HOLDINGS LTD | 0.108882 |
| GLOBAL-E ONLINE LTD | 0.005342 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006568 |
| SAMPO OYJ CLASS A | 0.132014 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.528749 |
| FOSUN INTERNATIONAL LTD | 0.11216 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020604 |
| RICOH CO LTD | 0.028206 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.344407 |
| JAPAN EXCHANGE GROUP INC | 0.05515 |
| TOSOH CORP | 0.016251 |
| TPG TELECOM LTD | 0.032403 |
| UNITED UTILITIES PLC | 0.040286 |
| ADDTECH AB | 0.01295 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059923 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032931 |
| ALPHABET INC-CL A | 0.316646 |
| COLOPLAST AS CLASS B | 0.007038 |
| ROYAL KPN NV | 0.174025 |
| NIKON CORP ORD | 0.012437 |
| ORION OYJ CLASS B | 0.005863 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040767 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007382 |
| KANDENKO CO LTD ORD | 0.005772 |
| BANK OF NOVA SCOTIA | 0.066835 |
| HSBC HOLDINGS PLC | 0.931319 |
| DAIWA SECURITIES GROUP INC ORD | 0.070941 |
| WORKDAY INC | 0.010749 |
| MERCURY NZ LTD | 0.036342 |
| ORKLA ASA | 0.039716 |
| MIVNE REAL ESTATE KD LTD | 0.030842 |
| WOODSIDE ENERGY GROUP LTD | 0.102957 |
| NICE LTD | 0.003178 |
| AEON CO LTD ORD | 0.129698 |
| HONG KONG & CHINA GAS LTD ORD | 0.588456 |
| CHARTER HALL GROUP | 0.025222 |
| DOLLARAMA INC | 0.014291 |
| TORAY INDUSTRIES INC ORD | 0.074051 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004625 |
| ERSTE GROUP BANK AG | 0.016421 |
| SIEMENS AG | 0.038941 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.090506 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015351 |
| STERIS PLC | 0.00527 |
| ICON PLC | 0.004126 |
| DSM FIRMENICH AG | 0.008943 |
| SPAREBANK 1 SMN | 0.005559 |
| ROYAL BANK OF CANADA | 0.075368 |
| SCHRODERS PLC ORD | 0.043168 |
| EMPIRE CO LTD A | 0.006487 |
| COCHLEAR LTD | 0.003532 |
| UNICHARM CORP ORD | 0.060874 |
| ALTAGAS LTD | 0.016799 |
| ADMIRAL GROUP PLC | 0.012742 |
| WILH WILHELMSEN HOLDING ASA | 0.000573 |
| PEARSON PLC | 0.031317 |
| MEDTRONIC PLC | 0.069402 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016256 |
| BARCLAYS PLC | 0.732149 |
| OSAKA GAS CO LTD | 0.018925 |
| SUZUKI MOTOR CORP ORD | 0.086093 |
| ROPER TECHNOLOGIES INC | 0.005529 |
| NOMURA HOLDINGS INC ORD | 0.163474 |
| LUMENTUM HOLDINGS INC | 0.003856 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02571 |
| STRABAG SE | 0.00128 |
| US BANCORP | 0.081494 |
| LIXIL GROUP CORP | 0.015107 |
| KYOTO FINANCIAL GROUP INC | 0.015899 |
| PFIZER INC | 0.309053 |
| INTACT FINANCIAL CORP. | 0.009563 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028178 |
| COLES GROUP LTD | 0.070453 |
| DAIFUKU CO LTD | 0.017852 |
| AUTOZONE INC | 0.000882 |
| DAIICHI SANKYO CO LTD ORD | 0.091754 |
| TOBU RAILWAY CO LTD | 0.010196 |
| BANK OF IRELAND GROUP PLC | 0.051207 |
| VERISIGN INC | 0.004246 |
| SHUFERSAL LTD ORD B | 0.014443 |
| SINGAPORE AIRLINES LTD ORD | 0.084749 |
| LOWES COS INC | 0.030378 |
| DR ING HC F PORSCHE AG | 0.005978 |
| GOODMAN GROUP ORD UNIT | 0.108106 |
| EXPEDIA GROUP INC | 0.006174 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024659 |
| RIO TINTO LTD | 0.020123 |
| HULIC CO LTD | 0.029835 |
| EQUINIX INC | 0.005332 |
| INTEL CORP | 0.232368 |
| CONTACT ENERGY LTD | 0.052933 |
| HEINEKEN NV | 0.0153 |
| BEIERSDORF AG | 0.004847 |
| ANA HOLDINGS INC | 0.024228 |
| AZRIELI GROUP LTD ORD | 0.002236 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.005468 |
| OBAYASHI CORP ORD | 0.034076 |
| MCDONALDS CORP | 0.038487 |
| MITSUBISHI ELECTRIC CORP | 0.104583 |
| SIMON PROPERTY GROUP INC | 0.017401 |
| SHIMIZU CORP ORD | 0.029089 |
| PRADA SPA | 0.027788 |
| MERIDIAN ENERGY LTD | 0.070335 |
| CARRIER GLOBAL CORP | 0.041912 |
| ZIJIN GOLD INTL ORD | 0.021767 |
| XINYI GLASS HOLDINGS CO LTD | 0.094517 |
| VIVMARK RESIDENTIAL | 0.039321 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023569 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| TRAVELERS COS INC/THE | 0.011505 |
| TYSON FOODS INC | 0.01505 |
| QUEBECOR INC - CL B | 0.008083 |
| TRANSURBAN GROUP | 0.168988 |
| PACK.CORP.OF AM. | 0.004775 |
| NIPPON BUILDING FUND INC. | 0.000459 |
| CONSOLIDATED EDISON INC | 0.019979 |
| ASM INTERNATIONAL NV | 0.002489 |
| IQVIA HOLDINGS INC | 0.008975 |
| MAPLETREE LOGISTICS TRUST | 0.186703 |
| SAP SE | 0.055509 |
| RAKUTEN BANK ORD | 0.004801 |
| INTUIT INC | 0.014425 |
| DELTA AIR LINES | 0.033357 |
| NISSAN MOTOR CO LTD ORD | 0.119667 |
| SYNCHRONY FINANCIAL | 0.018188 |
| ELI LILLY & CO | 0.04565 |
| WALMART INC | 0.234469 |
| RECKITT BENCKISER GROUP PLC | 0.034323 |
| TRYG AS | 0.017765 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047025 |
| KYUSHU RAILWAY COMPANY | 0.00749 |
| MAPLETREE INDUSTRIAL TRUST | 0.112241 |
| PUBLIC STORAGE | 0.008549 |
| COINBASE GLOBAL INC -CLASS A | 0.011634 |
| MICRON TECHNOLOGY INC | 0.061087 |
| AJINOMOTO CO INC | 0.046383 |
| SUN LIFE FINANCIAL INC | 0.030004 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031223 |
| NATIONAL AUSTRALIA BANK LTD | 0.168246 |
| ALFA LAVAL AB | 0.015291 |
| BEIJER REF AB | 0.021811 |
| WEIR GROUP PLC | 0.014063 |
| OTSUKA CORP ORD | 0.011915 |
| BUDIMEX | 0.00069 |
| PROLOGIS INC | 0.050423 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000388 |
| HERMES INTERNATIONAL SCA | 0.001756 |
| TELUS CORPORATION | 0.08511 |
| IIDA GROUP HOLDINGS CO LTD | 0.008669 |
| CAPGEMINI SA | 0.008391 |
| GROUPE BRUXELLES LAMBERT SA | 0.004038 |
| TRELLEBORG AB CLASS B | 0.010484 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00281 |
| NITORI HOLDINGS CO LTD | 0.020542 |
| SEA LTD | 0.017012 |
| TE CONNECTIVITY LTD | 0.015892 |
| MERCK KGAA | 0.007007 |
| SOUTHERN COPPER CORP | 0.005388 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01241 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031054 |
| NIPPON STEEL CORP | 0.272194 |
| JB HI-FI LTD ORD | 0.005871 |
| OVERSEA-CHINESE BANKING CORP | 0.174149 |
| YUM! BRANDS | 0.014937 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047899 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.320165 |
| KURITA WATER INDUSTRIES LTD | 0.006096 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023808 |
| HYDRO ONE LTD | 0.017149 |
| CENTERPOINT ENERGY INC | 0.035448 |
| KDDI CORP (DDI) ORD | 0.156059 |
| WIENERBERGER AG | 0.005841 |
| STMICROELECTRONICS NV | 0.035309 |
| GILEAD SCIENCES INC | 0.067195 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.612868 |
| TOPPAN HOLDINGS INC | 0.013225 |
| BANCO SANTANDER SA | 0.785158 |
| CHIPOTLE MEXICAN GRILL INC | 0.069097 |
| KKR & CO INC | 0.03716 |
| IBIDEN CO LTD | 0.013602 |
| KESKO OYJ CLASS B | 0.014611 |
| MEGA OR HOLDINGS LTD | 0.001276 |
| PERNOD RICARD SA | 0.010379 |
| ARCH CAPITAL GROUP LTD | 0.018155 |
| BECTON DICKINSON AND CO | 0.014927 |
| KURARAY CO LTD | 0.014962 |
| STRAUSS GROUP LTD ORD A | 0.003254 |
| WHEATON PRECIOUS METALS CORP | 0.024599 |
| BANCO COMERCIAL PORTUGUES SA | 0.476512 |
| J FRONT RETAILING CO LTD ORD | 0.013518 |
| CONSTELLATION BRANDS INC CL A | 0.008163 |
| ABC MART INC ORD | 0.004968 |
| DARDEN RESTAURANTS INC | 0.006188 |
| ALLEGRO.EU SA | 0.0552 |
| ANDRITZ AG | 0.003862 |
| FASTIGHETS BALDER AB CLASS B | 0.037896 |
| HENKEL AG & CO KGAA PREF | 0.009073 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022965 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00112 |
| ABN AMRO BANK NV | 0.03103 |
| DIETEREN GROUP | 0.001131 |
| RENTOKIL INITIAL PLC | 0.136828 |
| KONINKLIJKE PHILIPS NV | 0.045443 |
| TESCO PLC | 0.339908 |
| DNB BANK ASA | 0.043511 |
| OLD DOMINION FREIGHT LINE INC | 0.009889 |
| CADENCE DESIGN SYSTEMS INC | 0.014917 |
| EAST JAPAN RAILWAY CO | 0.056014 |
| KEYSIGHT TECHNOLOGIES INC | 0.009235 |
| BOLIDEN AB | 0.01513 |
| WW GRAINGER INC | 0.002316 |
| REALTY INCOME CORP | 0.050534 |
| LEROY SEAFOOD GROUP ASA | 0.01455 |
| SOFINA SA | 0.000868 |
| SEGRO PLC | 0.067254 |
| SHOPIFY INC | 0.063709 |
| COMCAST CORP-CLASS A | 0.191886 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033007 |
| CHIBA BANK LTD ORD | 0.034431 |
| METSO CORPORATION | 0.034768 |
| MOWI ASA | 0.024483 |
| UNIPOL GRUPPO SPA | 0.017666 |
| ADVANTEST CORP ORD | 0.039288 |
| GENMAB A/S | 0.003232 |
| HOME DEPOT INC | 0.054027 |
| CRH PLC | 0.036228 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009537 |
| NATWEST GROUP PLC | 0.416595 |
| QNITY ELECTRONICS INC | 0.011334 |
| ADYEN NV | 0.001511 |
| HAMAMATSU PHOTONICS KK ORD | 0.016004 |
| UPM-KYMMENE OYJ | 0.028303 |
| COSTCO WHOLESALE CORP | 0.024 |
| EVEREST GROUP LTD | 0.002114 |
| CHINA MENGNIU DAIRY CO LTD | 0.15856 |
| VIENNA INSURANCE GROUP AG | 0.001911 |
| CATERPILLAR INC | 0.024941 |
| ORIX CORP ORD | 0.060924 |
| ESSITY AB CLASS B | 0.031891 |
| PAYPAY CORPORATION | 0.003018 |
| SWIRE PACIFIC LTD ORD B | 0.040406 |
| SOCIETE GENERALE SA CLASS A | 0.033905 |
| DINO POLSKA SA | 0.025968 |
| GPT GROUP | 0.103789 |
| VOLVO AB ORD A | 0.010202 |
| KIKKOMAN CORP ORD | 0.040312 |
| GJENSIDIGE FORSIKRING ASA | 0.009819 |
| ZOETIS INC | 0.022724 |
| GMO PAYMENT GATEWAY INC | 0.002381 |
| MITSUBISHI CHEMICAL GROUP | 0.067966 |
| MINERAL RESOURCES LTD ORD | 0.009263 |
| TOKYO GAS CO LTD | 0.017412 |
| FIRSTSERVICE CORP | 0.002167 |
| SEIKO EPSON CORP ORD | 0.014468 |
| AUTODESK INC | 0.011428 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071377 |
| SNOWFLAKE INC | 0.018191 |
| ESTEE LAUDER COMPANIES INC | 0.013307 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044732 |
| KEYENCE CORP ORD | 0.009971 |
| BANK MILLENNIUM SA | 0.032831 |
| J SAINSBURY PLC | 0.09039 |
| QUALCOMM INC | 0.057085 |
| CD PROJEKT SA | 0.00375 |
| STANDARD CHARTERED PLC | 0.096598 |
| PACCAR INC | 0.028143 |
| SGH LTD | 0.010489 |
| TELECOM ITALIA SPA | 0.092787 |
| ISRAEL CORP LTD | 0.001964 |
| KEYCORP | 0.049718 |
| TOWER SEMICONDUCTOR LTD | 0.006029 |
| NEXT PLC | 0.006015 |
| EISAI | 0.013909 |
| TOKYU CORP | 0.026852 |
| SMITH & NEPHEW PLC | 0.045728 |
| ORACLE CORP JAPAN ORD | 0.001805 |
| AVIVA PLC | 0.162935 |
| FUJITSU LTD ORD | 0.092285 |
| FUTU HOLDINGS LTD-ADR | 0.003219 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.043804 |
| CAIXABANK SA | 0.184257 |
| YAMAHA MOTOR CO LTD ORD | 0.047128 |
| AKER ASA CLASS A | 0.001198 |
| INFORMA PLC | 0.068319 |
| COMFORT SYSTEMS USA INC | 0.001879 |
| BOOKING HOLDINGS INC | 0.042608 |
| INTERCONTINENTAL EXCHANGE INC | 0.030334 |
| ADOBE INC | 0.021525 |
| TOKIO MARINE HOLDINGS INC | 0.094692 |
| FURUKAWA ELECTRIC CO LTD | 0.037681 |
| RINNAI CORP ORD | 0.005506 |
| FERRARI NV | 0.006551 |
| WESTERN DIGITAL CORP | 0.01864 |
| RELX PLC | 0.094824 |
| RAMSAY HEALTH CARE LTD ORD | 0.009891 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.173331 |
| CANON INC | 0.048813 |
| Camtek Ltd | 0.00155 |
| CARVANA CO | 0.037693 |
| TELEFONICA SA | 0.21432 |
| EPIROC AB-A | 0.033682 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032585 |
| MARVELL TECHNOLOGY INC | 0.047437 |
| GEORGE WESTON LTD | 0.008268 |
| ALPHABET INC C-SHARES | 0.275317 |
| VISA INC-CLASS A SHARES | 0.089973 |
| PAZ RETAIL AND ENERGY LTD | 0.00049 |
| ENEOS HOLDINGS INC | 0.143998 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000174 |
| SARTORIUS AG PREF | 0.001334 |
| M3 (SO-NET M3) INC ORD | 0.022172 |
| NETAPP INC | 0.010588 |
| COMMERZBANK AG | 0.037835 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017301 |
| ADVANCED MICRO DEVICES | 0.087781 |
| AIR WATER INC | 0.010485 |
| YAMADA HOLDINGS CO LTD | 0.035198 |
| IDEMITSU KOSAN CO LTD ORD | 0.040842 |
| CAPITALAND ASCENDAS REIT | 0.221835 |
| DISCO CORP ORD | 0.004837 |
| AMADEUS IT GROUP SA CLASS A | 0.022745 |
| SOUTHWEST AIRLINES CO | 0.024949 |
| ILLINOIS TOOL WORKS | 0.015495 |
| CINTAS CORP | 0.018434 |
| VENTAS INC | 0.026281 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011605 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07579 |
| UNITEDHEALTH GROUP INC | 0.049136 |
| POWER CORP OF CANADA | 0.028603 |
| KEURIG DR PEPPER INC | 0.069828 |
| SPIRAX GROUP PLC | 0.003993 |
| INFRATIL LTD | 0.050177 |
| TSURUHA HOLDINGS INC ORD | 0.011012 |
| TOKYO ELECTRON LTD ORD | 0.024338 |
| SEIBU HOLDINGS INC | 0.012911 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337811 |
| RECRUIT HOLDINGS CO LTD | 0.06903 |
| A2A SPA | 0.084329 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001411 |
| ASSOCIATED BRITISH FOODS PLC | 0.015784 |
| APPLE INC | 0.774791 |
| ROBINHOOD MARKETS INC - A | 0.041131 |
| SYENSQO SA | 0.003784 |
| SOUTH32 LTD | 0.241919 |
| FINECOBANK BANCA FINECO SPA | 0.033139 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005139 |
| TOEI ANIMATION CO LTD | 0.00253 |
| FISERV INC | 0.028736 |
| THOMSON REUTERS CORP | 0.007184 |
| REGIONS FINANCIAL CORP | 0.046194 |
| MONSTER BEVERAGE CORP | 0.075347 |
| SARTORIUS STEDIM BIOTECH SA | 0.001504 |
| ON SEMICONDUCTOR CORPORATION | 0.021037 |
| TEVA PHARMACEUTICAL IND LTD | 0.06291 |
| RESONAC HOLDINGS CORP | 0.009591 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008256 |
| QBE INSURANCE GROUP LTD | 0.080934 |
| KLA CORP | 0.070763 |
| BUNZL PLC | 0.017491 |
| NITTO DENKO CORP | 0.036537 |
| SCHWAB (CHARLES) CORP | 0.088854 |
| TRUIST FINANCIAL CORP | 0.067488 |
| EXTRA SPACE STORAGE INC | 0.01132 |
| HOLMEN AB | 0.003354 |
| DEUTSCHE BOERSE AG | 0.009877 |
| DEXCOM INC | 0.020865 |
| ICG PLC | 0.015121 |
| EXPERIAN PLC | 0.048204 |
| MOODYS CORP | 0.008182 |
| NIPPON YUSEN KK | 0.020638 |
| BANK OF MONTREAL | 0.038291 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022961 |
| DOLLAR TREE | 0.009676 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143827 |
| PNC FINANCIAL SERVICES GROUP | 0.021705 |
| KINROSS GOLD CORP | 0.064109 |
| SECURITAS AB CLASS B | 0.027228 |
| SCENTRE GROUP | 0.283015 |
| PUBLICIS GROUPE SA | 0.012404 |
| SHIONOGI & CO LTD ORD | 0.041611 |
| SOFTBANK GROUP CORP | 0.192348 |
| DHL GROUP | 0.049645 |
| CYBERAGENT INC | 0.022448 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048225 |
| MORGAN STANLEY | 0.065405 |
| SWIRE PROPERTIES LTD | 0.056158 |
| AGNICO-EAGLE MINES | 0.027608 |
| ARTHUR J GALLAGHER & CO | 0.013801 |
| GFL ENVIRONMENTAL INC | 0.012702 |
| BLOOM ENERGY CORP | 0.014586 |
| NH FOODS LTD | 0.004482 |
| ACOM CO LTD ORD | 0.020596 |
| VULCAN MATERIALS CO | 0.00701 |
| INFINEON TECHNOLOGIES AG | 0.070629 |
| VERBUND AG | 0.00358 |
| DOF GROUP ORD | 0.007573 |
| ROHM CO LTD ORD | 0.018114 |
| REA GROUP LTD | 0.002581 |
| HOEGH AUTOLINERS ASA | 0.006047 |
| HEINEKEN HOLDING NV | 0.006543 |
| FOOD & LIFE COMPANIES LTD | 0.01166 |
| PANASONIC HOLDINGS CORP | 0.120447 |
| DAIMLER TRUCK HOLDING AG | 0.026405 |
| AUTOSTORE HOLDINGS LTD | 0.057827 |
| INVESTOR AB CLASS B | 0.095236 |
| TALANX AG | 0.003263 |
| NORDIC SEMICONDUCTOR ASA | 0.009885 |
| MITSUI FUDOSAN CO LTD ORD | 0.146704 |
| DIGITAL REALTY TRUST INC | 0.019031 |
| HOCHTIEF AG | 0.000888 |
| NORDEA BANK ABP | 0.167805 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.125601 |
| ASICS CORP | 0.034185 |
| CASTELLUM AB | 0.016857 |
| AXA SA | 0.090336 |
| COCA-COLA CO/THE | 0.209802 |
| ALLSTATE CORP | 0.01389 |
| MITSUI CHEMICALS INC | 0.01927 |
| ING GROEP NV | 0.149012 |
| GALP ENERGIA SGPS SA CLASS B | 0.022717 |
| MARRIOTT INTERNATIONAL -CL A | 0.012451 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023573 |
| VERTIV HOLDINGS CO | 0.018908 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017212 |
| INTUITIVE SURGICAL INC | 0.019114 |
| TECHNOPROBE SPA | 0.006354 |
| FOX CORP CLASS A (NEW) | 0.010692 |
| AENA SME SA | 0.039863 |
| BIONTECH SE | 0.005896 |
| ATLAS COPCO AB CLASS A | 0.137286 |
| T&D HOLDINGS INC ORD | 0.02629 |
| SECOM CO LTD ORD | 0.022525 |
| ASTELLAS PHARMA INC | 0.090391 |
| CHUBB LTD | 0.019544 |
| DEERE & CO | 0.013373 |
| MERCADOLIBRE INC | 0.00255 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028011 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01025 |
| SOFTBANK CORP | 1.529921 |
| VINCI SA | 0.026088 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047354 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032232 |
| XYLEM INC | 0.012806 |
| RESMED INC | 0.007766 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082335 |
| METRO INC -A | 0.011368 |
| GILDAN ACTIVEWEAR INC | 0.009014 |
| LAM RESEARCH CORP | 0.06766 |
| MAINFREIGHT LTD | 0.004445 |
| STANDARD LIFE PLC | 0.040842 |
| NOKIA OYJ | 0.275204 |
| WATERS CORP | 0.005314 |
| KOBE BUSSAN CO LTD | 0.007663 |
| TEXAS INSTRUMENTS INC | 0.049158 |
| BAYCURRENT CONSULTING INC | 0.007003 |
| LASERTEC CORP | 0.004251 |
| NGK INSULATORS LTD ORD | 0.012798 |
| IRON MTN INC | 0.015995 |
| AMPOL LTD | 0.012916 |
| SHIKUN & BINUI LTD ORD | 0.019302 |
| ORLEN SA | 0.031545 |
| BAKKAFROST P/F | 0.002701 |
| NOVONESIS AS CLASS B | 0.01965 |
| DORAL GROUP RENEWABLE ENERGY | 0.006699 |
| REGENERON PHARMACEUTICALS | 0.005383 |
| TECK RESOURCES LIMITED CLASS B | 0.023382 |
| ROCKET COS INC | 0.05014 |
| STELLANTIS NV | 0.106733 |
| DSV AS | 0.01029 |
| KUBOTA CORP | 0.050589 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005009 |
| TECHNOLOGY ONE LTD | 0.015741 |
| IREN LTD | 0.018753 |
| VERIZON COMMUNICATIONS INC | 0.22642 |
| MITSUI O.S.K. LINES LTD | 0.01835 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025667 |
| ALAMOS GOLD INC | 0.022381 |
| HERSHEY CO/THE | 0.008014 |
| VEEVA SYSTEMS INC | 0.008048 |
| PRO MEDICUS LTD | 0.002647 |
| LINDE PLC | 0.02504 |
| MITSUBISHI GAS CHEMICAL CO | 0.009004 |
| EBARA CORP ORD | 0.024789 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02905 |
| BT GROUP PLC | 0.321887 |
| EBAY INC | 0.024015 |
| STRYKER CORP | 0.018713 |
| INVESTOR AB ORD A | 0.02736 |
| BPER BANCA | 0.084061 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030822 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003989 |
| TAISEI CORP ORD | 0.008176 |
| WSP GLOBAL INC | 0.007307 |
| ATLAS COPCO AB | 0.081565 |
| KIOXIA HLDG CORP ORD | 0.020724 |
| KAWASAKI KISEN KAISHA LTD | 0.019605 |
| METTLER-TOLEDO INTL | 0.001079 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.050938 |
| UNITED PARCEL SERVICE-CL B | 0.040486 |
| AIB GROUP PLC | 0.110202 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010062 |
| SUMITOMO CHEMICAL CO LTD | 0.077642 |
| INPOST SA | 0.012956 |
| NATIONAL GRID PLC | 0.269504 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007542 |
| COMPUTERSHARE LTD ORD | 0.027913 |
| AAK AB | 0.009518 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006791 |
| OLYMPUS | 0.059717 |
| VALERO ENERGY | 0.016031 |
| NIBE INDUSTRIER AB | 0.07998 |
| DEUTSCHE BANK AG | 0.096339 |
| NOVA LTD | 0.001655 |
| TERNA SPA | 0.076092 |
| VERISK ANALYTICS INC | 0.007062 |
| SKANSKA AB CLASS B | 0.01796 |
| IVANHOE MINES LTD | 0.03923 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010673 |