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 (04 Feb 2026): | 2893.01 |
| Day range: | 2890.64 / 2894.00 |
| Change abs./rel.: | 2.69 / 0.09% |
| Year range: | 2251.97 / 3002.74 |
| Name | Index Shares |
|---|---|
| JERONIMO MARTINS SGPS SA | 0.014683 |
| MBANK SA | 0.0007 |
| PFIZER INC | 0.303713 |
| INTACT FINANCIAL CORP. | 0.009505 |
| CYBERAGENT INC | 0.022084 |
| TOMRA SYSTEMS ASA | 0.012463 |
| FERROVIAL SE | 0.025509 |
| UNION PACIFIC CORP | 0.031636 |
| CONTACT ENERGY LTD | 0.048055 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024382 |
| BPER BANCA | 0.075948 |
| DBS GROUP HOLDINGS LTD | 0.107117 |
| WELLTOWER INC | 0.035677 |
| CASTELLUM AB | 0.018672 |
| CHOICE PROPERTIES REI | 0.01476 |
| WALT DISNEY CO/THE | 0.096041 |
| WHITBREAD PLC | 0.00925 |
| NORTHERN TRUST CORP | 0.010181 |
| NICE LTD | 0.003299 |
| ADVANTEST CORP ORD | 0.039185 |
| BANK OF NEW YORK MELLON CORP | 0.038212 |
| TELUS CORPORATION | 0.081917 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.123302 |
| MITSUBISHI CHEMICAL GROUP | 0.06941 |
| LIVE NATION ENTERTAINMENT IN | 0.008465 |
| RINNAI CORP ORD | 0.00553 |
| MONDELEZ INTERNATIONAL INC | 0.069043 |
| RESONAC HOLDINGS CORP | 0.009449 |
| KINGFISHER PLC | 0.093104 |
| NATURGY ENERGY GROUP SA | 0.004976 |
| EQT AB | 0.027312 |
| CELLEBRITE DI LTD | 0.006226 |
| COUPANG INC | 0.060548 |
| SAGAX AB-B | 0.01169 |
| KIOXIA HLDG CORP ORD | 0.004275 |
| ALLSTATE CORP | 0.014007 |
| HAMAMATSU PHOTONICS KK ORD | 0.015766 |
| KAJIMA CORP ORD | 0.023038 |
| XINYI GLASS HOLDINGS CO LTD | 0.092421 |
| FANUC CORP | 0.049214 |
| UCB SA | 0.006419 |
| CIRCLE INTERNET GROUP INC | 0.007039 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.309466 |
| NTT INC | 2.863714 |
| TOYO SUISAN KAISHA LTD | 0.004876 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058222 |
| SYSCO CORP | 0.025521 |
| CHARTER HALL GROUP | 0.024848 |
| AVIVA PLC | 0.163335 |
| VERTIV HOLDINGS CO | 0.018519 |
| SAPUTO INC | 0.01272 |
| NITORI HOLDINGS CO LTD | 0.020237 |
| MONSTER BEVERAGE CORP | 0.037044 |
| LIXIL GROUP CORP | 0.014883 |
| STOCKLAND | 0.129329 |
| CONSTELLATION BRANDS INC CL A | 0.008302 |
| EMPIRE CO LTD A | 0.006687 |
| LUNDIN MINING CORP | 0.036482 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014167 |
| SHIMANO INC | 0.004065 |
| LABCORP HOLDINGS INC | 0.004429 |
| HASEKO CORP ORD | 0.013603 |
| DIGITAL REALTY TRUST INC | 0.018218 |
| ELISA OYJ CLASS A | 0.007506 |
| CHARTER COMMUNICATIONS INC | 0.004827 |
| AGC INC | 0.010338 |
| KUBOTA CORP | 0.050371 |
| RAMSAY HEALTH CARE LTD ORD | 0.009744 |
| MITSUBISHI HC CAPITAL INC | 0.044464 |
| SNOWFLAKE INC | 0.017183 |
| SEGRO PLC | 0.066189 |
| COMCAST CORP-CLASS A | 0.195403 |
| ANGLO AMERICAN PLC | 0.05337 |
| WR BERKLEY CORP | 0.015988 |
| ACCENTURE PLC-CL A | 0.035143 |
| VESTAS WIND SYSTEMS A/S | 0.053753 |
| AT&T | 0.381859 |
| YAMAHA MOTOR CO LTD ORD | 0.046428 |
| SOLVAY SA | 0.003821 |
| SSAB AB | 0.011464 |
| EAST JAPAN RAILWAY CO | 0.052706 |
| MURATA MANUFACTURING LTD ORD | 0.089568 |
| FOSUN INTERNATIONAL LTD | 0.11092 |
| MARKS AND SPENCER GROUP PLC | 0.108125 |
| NORDNET AB (PUBL) | 0.007482 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009051 |
| CINTAS CORP | 0.018291 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000166 |
| MAZDA MOTOR CORP ORD | 0.030736 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001162 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000957 |
| TOYOTA MOTOR CORP | 0.563132 |
| AIR LIQUIDE SA | 0.030058 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.614859 |
| LOWES COS INC | 0.029927 |
| AMERICAN WATER WORKS CO INC | 0.01041 |
| DATADOG INC | 0.016742 |
| NISSHIN SEIFUN GROUP INC | 0.013036 |
| ARCH CAPITAL GROUP LTD | 0.019102 |
| ENEOS HOLDINGS INC | 0.14186 |
| COCA-COLA CO/THE | 0.206687 |
| VOLVO AB ORD A | 0.010136 |
| AMOT INVESTMENTS LTD. | 0.013032 |
| ASM INTERNATIONAL NV | 0.002452 |
| MICRON TECHNOLOGY INC | 0.059812 |
| TOYOTA INDUSTRIES CORP ORD | 0.008956 |
| DAVIDE CAMPARI-MILANO NV | 0.030442 |
| HITACHI LTD | 0.2327 |
| UNITED OVERSEAS BANK LTD | 0.067868 |
| EDISON INTERNATIONAL | 0.020558 |
| FEDEX CORP | 0.011571 |
| AXFOOD AB | 0.005787 |
| MIRVAC GROUP | 0.210204 |
| WEST JAPAN RAILWAY CO | 0.02296 |
| TELENOR ASA | 0.033653 |
| TOEI ANIMATION CO LTD | 0.002492 |
| LAM RESEARCH CORP | 0.067213 |
| SIEMENS HEALTHINEERS AG | 0.015808 |
| AZBIL (YAMATAKE) CORP ORD | 0.024617 |
| PAN AMERICAN SILVER CORP | 0.02242 |
| TARGET CORP | 0.024231 |
| SUMITOMO CHEMICAL CO LTD | 0.076563 |
| DEUTSCHE BOERSE AG | 0.009723 |
| NIPPON BUILDING FUND INC. | 0.000444 |
| BANCO COMERCIAL PORTUGUES SA | 0.39134 |
| ABC MART INC ORD | 0.004894 |
| ATLASSIAN CORPORATION PLC | 0.008861 |
| SCREEN HOLDINGS CO LTD | 0.004371 |
| DHL GROUP | 0.051288 |
| GE VERNOVA LLC | 0.014496 |
| CREDIT AGRICOLE SA | 0.0528 |
| XERO LTD | 0.008591 |
| EXELON CORP | 0.053838 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.3155 |
| TELECOM ITALIA SPA SVGS NCV | 0.322069 |
| STANDARD CHARTERED PLC | 0.099441 |
| MORGAN STANLEY | 0.065213 |
| PERNOD RICARD SA | 0.010225 |
| YUM! BRANDS | 0.014817 |
| NORTHERN STAR RESOURCES LTD | 0.073076 |
| HKT TRUST AND HKT LTD | 0.192899 |
| BIONTECH SE | 0.005042 |
| HAPAG-LLOYD AG | 0.000338 |
| LLOYDS BANKING GROUP PLC | 3.154005 |
| KOEI TECMO HOLDINGS CO LTD | 0.006039 |
| VERISK ANALYTICS INC | 0.007419 |
| DOLLAR GENERAL CORP | 0.011679 |
| MITSUI FUDOSAN CO LTD ORD | 0.145904 |
| TOKYO ELECTRON LTD ORD | 0.024161 |
| BANCO BPM SPA | 0.058827 |
| RENTOKIL INITIAL PLC | 0.1348 |
| INTERCONTINENTAL EXCHANGE INC | 0.030249 |
| SKF AB CLASS B | 0.018025 |
| METRO INC -A | 0.01147 |
| MANULIFE FINANCIAL CORP | 0.090694 |
| TELE2 AB | 0.028935 |
| AIA GROUP LTD | 0.560827 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014959 |
| ARES MANAGEMENT CORP | 0.011119 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073389 |
| COSTAR GROUP INC | 0.022278 |
| PAYPAL HOLDINGS INC. | 0.050973 |
| ROSS STORES INC | 0.017052 |
| ALPHABET INC C-SHARES | 0.269937 |
| SPAREBANKEN NORGE | 0.007674 |
| KYOCERA CORP ORD | 0.071102 |
| JAPAN AIRLINES CO LTD | 0.022939 |
| MARTIN MARIETTA MATERIALS | 0.003206 |
| HUSQVARNA AB | 0.020595 |
| COCHLEAR LTD | 0.00348 |
| AMADA CO LTD | 0.016643 |
| NIPPON PROLOGIS REIT INC | 0.00038 |
| JD SPORTS FASHION PLC | 0.128296 |
| ETORO GROUP LTD | 0.001231 |
| ECOLAB INC | 0.013426 |
| NGK INSULATORS LTD ORD | 0.012594 |
| SHIMADZU CORP ORD | 0.012442 |
| TRUIST FINANCIAL CORP | 0.069781 |
| FAIR ISAAC CORP | 0.001254 |
| NOVONESIS AS CLASS B | 0.019358 |
| CAIXABANK SA | 0.184375 |
| VONOVIA SE | 0.038269 |
| US BANCORP | 0.080205 |
| COREWEAVE INC | 0.012743 |
| FORTINET INC | 0.032887 |
| GENMAB A/S | 0.003303 |
| SKANSKA AB CLASS B | 0.017693 |
| MEIJI HOLDINGS CO LTD | 0.012879 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045822 |
| KBC GROUPE SA | 0.013364 |
| COINBASE GLOBAL INC -CLASS A | 0.011127 |
| HONDA MOTOR | 0.24678 |
| CK ASSET HOLDINGS LTD | 0.096534 |
| UNITED RENTALS INC | 0.003424 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040162 |
| SBA COMMUNICATIONS CORP-CL A | 0.005669 |
| SECOM CO LTD ORD | 0.022191 |
| INTUITIVE SURGICAL INC | 0.019049 |
| PILBARA MINERALS LTD | 0.156627 |
| ROBINHOOD MARKETS INC - A | 0.039639 |
| SOMPO HOLDINGS INC | 0.04835 |
| AIRBNB INC | 0.022097 |
| HEINEKEN HOLDING NV | 0.006566 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001734 |
| CCL INDUSTRIES INC | 0.007576 |
| O REILLY AUTOMOTIVE INC | 0.045233 |
| A2A SPA | 0.083077 |
| ZOZO INC | 0.021105 |
| ASHTEAD GROUP PLC | 0.022502 |
| VOLVO CAR AB-B W/I | 0.024819 |
| LOTUS BAKERIES | 0.000022 |
| YASKAWA ELECTRIC CORP ORD | 0.012233 |
| SHERWIN-WILLIAMS CO | 0.012298 |
| J SAINSBURY PLC | 0.091651 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016786 |
| BLACKROCK INC | 0.008206 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009351 |
| INTESA SANPAOLO SPA | 0.781225 |
| WIX.COM LTD | 0.002873 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072712 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001538 |
| SINO LAND CO LTD ORD | 0.193702 |
| TE CONNECTIVITY LTD | 0.01576 |
| REA GROUP LTD | 0.002567 |
| ERSTE GROUP BANK AG | 0.016178 |
| HAFNIA LTD | 0.014509 |
| GJENSIDIGE FORSIKRING ASA | 0.009674 |
| EPIROC AB-A | 0.033182 |
| MIZUHO FINANCIAL GROUP INC | 0.131637 |
| MERCURY NZ LTD | 0.035609 |
| EXPERIAN PLC | 0.048989 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.080828 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027759 |
| OSAKA GAS CO LTD | 0.019202 |
| KYOTO FINANCIAL GROUP INC | 0.015663 |
| KOITO MANUFACTURING CO LTD ORD | 0.010931 |
| SECURITAS AB CLASS B | 0.026824 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019615 |
| EMERSON ELECTRIC CO | 0.029956 |
| AZELIS GROUP NV | 0.006103 |
| RELX PLC | 0.09715 |
| ELEVANCE HEALTH INC | 0.011998 |
| PUBLIC STORAGE | 0.008422 |
| QUEST DIAGNOSTICS INC | 0.005941 |
| MERIDIAN ENERGY LTD | 0.069017 |
| SPAREBANK 1 SMN | 0.005476 |
| NIPPON YUSEN KK | 0.021697 |
| PROGRESSIVE CORP | 0.031228 |
| AMERICAN TOWER CORP | 0.024982 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023499 |
| MOTOROLA SOLUTIONS INC | 0.00887 |
| COLGATE-PALMOLIVE CO | 0.04315 |
| BANK HAPOALIM BM ORD | 0.069916 |
| ALFRESA HOLDINGS CORP ORD | 0.009211 |
| RECRUIT HOLDINGS CO LTD | 0.078022 |
| NEXT PLC | 0.006066 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006914 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024105 |
| CRH PLC | 0.035928 |
| WORKDAY INC | 0.011498 |
| USS CO (TOKAI) LTD ORD | 0.018399 |
| ARCHER-DANIELS-MIDLAND CO | 0.025484 |
| FASTIGHETS BALDER AB CLASS B | 0.035687 |
| EVN AG | 0.001895 |
| TOKYO GAS CO LTD | 0.017153 |
| A2 MILK CO LTD | 0.036258 |
| ARISTA NETWORKS INC | 0.055068 |
| SANTANDER BANK POLSKA SA | 0.002064 |
| OTIS WORLDWIDE CORP | 0.020945 |
| SHUFERSAL LTD ORD B | 0.014212 |
| NEXI SPA | 0.02762 |
| LEGAL & GENERAL GROUP PLC ORD | 0.302244 |
| RENESAS ELECTRONICS CORP | 0.087076 |
| WSP GLOBAL INC | 0.006967 |
| IVANHOE MINES LTD | 0.038472 |
| AIR WATER INC | 0.010798 |
| FATTAL HOLDINGS 1998 LTD | 0.000357 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018913 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069452 |
| MARSH & MCLENNAN COS | 0.02621 |
| NIBE INDUSTRIER AB | 0.078792 |
| AP MOLLER MAERSK A/S ORD A | 0.000143 |
| OMV AG | 0.007554 |
| GENERAL MILLS INC | 0.028426 |
| TALANX AG | 0.003215 |
| HSBC HOLDINGS PLC | 0.921674 |
| SUN LIFE FINANCIAL INC | 0.030009 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026061 |
| FISERV INC | 0.028859 |
| WHARF HOLDINGS LTD ORD | 0.05108 |
| HUBSPOT INC | 0.002696 |
| STELLANTIS NV | 0.104532 |
| THERMO FISHER SCIENTIFIC INC | 0.020129 |
| AVALONBAY COMMUNITIES INC | 0.007584 |
| GFL ENVIRONMENTAL INC | 0.010924 |
| TRANE TECHNOLOGIES PLC | 0.011862 |
| MITSUI O.S.K. LINES LTD | 0.018078 |
| SOFTBANK CORP | 1.503231 |
| NORDIC SEMICONDUCTOR ASA | 0.009738 |
| SUPER MICRO COMPUTER INC | 0.027086 |
| ASSICURAZIONI GENERALI SPA | 0.047862 |
| GENUINE PARTS CO | 0.007275 |
| BAYERISCHE MOTOREN WERKE AG | 0.014732 |
| WATERS CORP | 0.003163 |
| SPIRAX GROUP PLC | 0.003925 |
| LENNAR CORP - B SHS | 0.00044 |
| IA FINANCIAL CORP INC | 0.004929 |
| TELECOM ITALIA SPA | 0.590169 |
| SYSMEX CORP ORD | 0.025442 |
| ORANGE SA | 0.099833 |
| TOKIO MARINE HOLDINGS INC | 0.093286 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.126334 |
| CENCORA INC | 0.009267 |
| EBARA CORP ORD | 0.024672 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010514 |
| TOKYO METRO CO LTD | 0.015522 |
| SHIMAMURA CORP ORD | 0.002519 |
| SOUTHERN COPPER CORP | 0.004777 |
| TELSTRA GROUP LTD | 0.605396 |
| WOODSIDE ENERGY GROUP LTD | 0.101428 |
| PACK.CORP.OF AM. | 0.004742 |
| MONOTARO CO LTD | 0.013188 |
| EON SE | 0.118237 |
| CENTENE CORP | 0.026036 |
| ANHEUSER BUSCH INBEV SA NV | 0.051 |
| DAIFUKU CO LTD | 0.017587 |
| RECKITT BENCKISER GROUP PLC | 0.034542 |
| DELTA AIR LINES | 0.034769 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01389 |
| YARA INTERNATIONAL ASA | 0.008211 |
| DISCO CORP ORD | 0.004766 |
| BAYCURRENT CONSULTING INC | 0.006899 |
| DASSAULT SYSTEMES SA | 0.036303 |
| INDUSTRIVAERDEN AB ORD C | 0.008158 |
| AMAZON.COM INC | 0.508702 |
| WPP PLC | 0.057546 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061625 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00479 |
| TECK RESOURCES LIMITED CLASS B | 0.023002 |
| VOESTALPINE AG | 0.005973 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034711 |
| IQVIA HOLDINGS INC | 0.009006 |
| KONE OYJ CLASS B | 0.017717 |
| INTUIT INC | 0.014491 |
| THULE GROUP AB/THE | 0.005761 |
| VEND MARKETPLC ASA CLASS B | 0.009049 |
| SOUTHWEST AIRLINES CO | 0.024934 |
| TENARIS SA | 0.017893 |
| CELESTICA INC | 0.006065 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003439 |
| TPG TELECOM LTD | 0.020932 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012325 |
| ROCKET COS INC | 0.048622 |
| RAKUTEN BANK ORD | 0.00473 |
| INVESTOR AB CLASS B | 0.093822 |
| CAPITALAND INVESTMENT LTD | 0.121435 |
| SCHNEIDER ELECTRIC SE | 0.028929 |
| NEC CORP ORD | 0.066331 |
| ELI LILLY & CO | 0.045198 |
| TOPPAN HOLDINGS INC | 0.013318 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001884 |
| ORSTED A/S | 0.024586 |
| CAPGEMINI SA | 0.008342 |
| DSM FIRMENICH AG | 0.013336 |
| YAMAHA CORP ORD | 0.019046 |
| HOME DEPOT INC | 0.053108 |
| KOKUSAI ELECTRIC CORP | 0.007507 |
| KERRY GROUP PLC-A | 0.007825 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009872 |
| ORIX CORP ORD | 0.060706 |
| FORTIVE CORP | 0.018047 |
| MONCLER SPA | 0.011372 |
| MUNICH REINSURANCE COMPANY | 0.006978 |
| AUCKLAND INTL AIRPORT LTD | 0.090552 |
| ISUZU MOTORS LTD | 0.029733 |
| EBOS GROUP LTD | 0.01041 |
| LEGRAND SA | 0.013452 |
| BANCA MEDIOLANUM SPA | 0.010866 |
| UNIPOL GRUPPO SPA | 0.017404 |
| DEUTSCHE TELEKOM AG | 0.188108 |
| LPP SA | 0.00006 |
| TRIMBLE INC | 0.012677 |
| TRACTOR SUPPLY COMPANY | 0.028264 |
| GMO PAYMENT GATEWAY INC | 0.002346 |
| HALEON PLC | 0.475951 |
| ABBOTT LABORATORIES | 0.092489 |
| RICOH CO LTD | 0.027787 |
| ASTRAZENECA PLC | 0.080058 |
| COPART INC | 0.04589 |
| SAGAX AB-D | 0.006027 |
| LYNAS RARE EARTHS LTD | 0.047611 |
| CANADIAN TIRE CORP-CLASS A | 0.002679 |
| ANZ GROUP HOLDINGS LTD | 0.159234 |
| ONEX CORP | 0.003018 |
| METSO CORPORATION | 0.034252 |
| SBI HOLDINGS INC ORD | 0.031807 |
| PEARSON PLC | 0.032903 |
| CARVANA CO | 0.007156 |
| MEDIBANK PRIVATE | 0.147076 |
| FOX CORP CLASS A (NEW) | 0.01111 |
| WH GROUP LTD | 0.405628 |
| STRYKER CORP | 0.018373 |
| WESTPAC BANKING CORPORATION | 0.181926 |
| ASAHI KASEI CORP | 0.065914 |
| PACCAR INC | 0.027668 |
| CD PROJEKT SA | 0.003695 |
| CORPAY INC | 0.00366 |
| JX ADVANCED META ORD | 0.028515 |
| TOBU RAILWAY CO LTD | 0.010246 |
| NOVO NORDISK A/S | 0.168213 |
| HUNTINGTON BANCSHARES INC/OH | 0.077947 |
| PHOENIX HOLDINGS LTD/THE | 0.012444 |
| JB HI-FI LTD ORD | 0.005784 |
| PAYCHEX INC | 0.017174 |
| ADVANCED MICRO DEVICES | 0.086 |
| HOSHIZAKI CORP | 0.005779 |
| SEMBCORP INDUSTRIES LTD | 0.04809 |
| ASML HOLDING NV | 0.020299 |
| PANDORA A/S | 0.004123 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010098 |
| SNAM SPA | 0.109396 |
| ROPER TECHNOLOGIES INC | 0.005727 |
| TOHO CO LTD ORD | 0.00579 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044111 |
| SWEDBANK AB CLASS A | 0.045841 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016956 |
| KEURIG DR PEPPER INC | 0.068672 |
| FORD MOTOR CO | 0.208309 |
| UNIVERSAL MUSIC GROUP NV | 0.05024 |
| BEIJER REF AB | 0.021487 |
| KEYSIGHT TECHNOLOGIES INC | 0.009149 |
| PALO ALTO NETWORKS INC | 0.035791 |
| KANSAI PAINT CO LTD | 0.007818 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005859 |
| DAIICHI SANKYO CO LTD ORD | 0.091918 |
| CHINA MENGNIU DAIRY CO LTD | 0.157208 |
| WALMART INC | 0.231637 |
| 3I GROUP PLC ORD | 0.052149 |
| SCHWAB (CHARLES) CORP | 0.091507 |
| ANTOFAGASTA PLC | 0.01848 |
| ROYAL BANK OF CANADA | 0.075063 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006737 |
| JAPAN POST INSURANCE CO LTD | 0.009484 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030365 |
| ASSA ABLOY AB CLASS B | 0.051874 |
| TREASURY WINE ESTATES LIMITED | 0.043213 |
| SHOPIFY INC | 0.06277 |
| MITSUBISHI GAS CHEMICAL CO | 0.008871 |
| MAINFREIGHT LTD | 0.004424 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030803 |
| PRO MEDICUS LTD | 0.002608 |
| INDUSTRIVARDEN AB CLASS A | 0.005732 |
| UNITED AIRLINES HOLDINGS INC | 0.017219 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.115383 |
| DOLLARAMA INC | 0.01437 |
| YAKULT HONSHA CO LTD ORD | 0.014231 |
| ARCELORMITTAL SA | 0.022528 |
| AMPOL LTD | 0.012725 |
| BOLIDEN AB | 0.014905 |
| CENTRAL JAPAN RAILWAY CO | 0.049761 |
| AXON ENTERPRISE INC | 0.003946 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004935 |
| SALMAR ASA | 0.003631 |
| SECTRA AB-B SHS | 0.007028 |
| GENERAL MOTORS CO | 0.050766 |
| BAWAG GROUP AG | 0.004015 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008133 |
| DOLLAR TREE | 0.010245 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022553 |
| TYSON FOODS INC | 0.015021 |
| VISA INC-CLASS A SHARES | 0.090719 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029495 |
| Applovin Corp | 0.013551 |
| T ROWE PRICE GROUP INC | 0.011528 |
| NIPPON SANSO HOLDINGS CORP | 0.009967 |
| EQUIFAX INC | 0.006559 |
| HENKEL AG & CO KGAA PREF | 0.008807 |
| YAMAZAKI BAKING CO LTD | 0.007075 |
| METTLER-TOLEDO INTL | 0.001084 |
| CELLNEX TELECOM SA | 0.030913 |
| T&D HOLDINGS INC ORD | 0.027529 |
| SIEMENS ENERGY AG | 0.039603 |
| KONINKLIJKE PHILIPS NV | 0.04371 |
| NATIONAL AUSTRALIA BANK LTD | 0.1629 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092034 |
| NIDEC CORP ORD | 0.047777 |
| TOKYU CORP | 0.026453 |
| OPEN HOUSE GROUP CO LTD | 0.004001 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002403 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074665 |
| EVOLUTION MINING LTD | 0.106471 |
| NVIDIA CORP | 1.246562 |
| VERTEX PHARMACEUTICALS INC | 0.013683 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034163 |
| DELL TECHNOLOGIES INC - C | 0.015824 |
| TREND MICRO INC | 0.006643 |
| FRONTLINE PLC | 0.007638 |
| FUJITSU LTD ORD | 0.096232 |
| KIMBERLY-CLARK CORP | 0.017669 |
| NATWEST GROUP PLC | 0.41415 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.070231 |
| REPUBLIC SERVICES INC | 0.010879 |
| SWECO AB-B S | 0.009658 |
| KYUSHU RAILWAY COMPANY | 0.007379 |
| TERNA SPA | 0.074962 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017341 |
| BRISTOL-MYERS SQUIBB CO | 0.108648 |
| DANAHER CORP | 0.034025 |
| FUJIKURA LTD | 0.012925 |
| HERSHEY CO/THE | 0.007895 |
| KLA CORP | 0.007042 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007619 |
| TRELLEBORG AB CLASS B | 0.010654 |
| FINECOBANK BANCA FINECO SPA | 0.032648 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002034 |
| AERCAP HOLDINGS NV | 0.009326 |
| PUBLICIS GROUPE SA | 0.01222 |
| JAPAN POST HOLDINGS CO LTD | 0.092238 |
| ZSCALER INC | 0.00516 |
| IDEMITSU KOSAN CO LTD ORD | 0.042969 |
| SG HOLDINGS CO LTD | 0.01465 |
| SUZUKI MOTOR CORP ORD | 0.084815 |
| CAPITALAND ASCENDAS REIT | 0.201401 |
| ICON PLC | 0.004128 |
| NIPPON STEEL CORP | 0.268153 |
| SIGMA HEALTHCARE LTD | 0.237922 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003821 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034425 |
| OBAYASHI CORP ORD | 0.034885 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011201 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029293 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00953 |
| TOKYO CENTURY CORP | 0.008756 |
| WEIR GROUP PLC | 0.013855 |
| BEIERSDORF AG | 0.005033 |
| CVC CAPITAL PARTNERS PLC | 0.034522 |
| FERGUSON PLC | 0.009899 |
| QBE INSURANCE GROUP LTD | 0.080569 |
| PROLOGIS INC | 0.049445 |
| ROYALTY PHARMA PLC- CL A | 0.021016 |
| LM ERICSSON TELEFON AB CLASS B | 0.156843 |
| SWIRE PACIFIC LTD ORD A | 0.019567 |
| AMERICAN EXPRESS CO | 0.029211 |
| REPSOL SA | 0.059985 |
| SSE PLC | 0.059141 |
| JAPAN EXCHANGE GROUP INC | 0.055005 |
| MERCEDES-BENZ GROUP AG | 0.037021 |
| DEERE & CO | 0.013186 |
| STOREBRAND ASA | 0.0214 |
| COMPASS GROUP PLC | 0.090689 |
| WILLIS TOWERS WATSON PLC | 0.00521 |
| FOOD & LIFE COMPANIES LTD | 0.005743 |
| MCDONALDS CORP | 0.038064 |
| COMPUTERSHARE LTD ORD | 0.027499 |
| DOVER CORP | 0.007303 |
| SIMON PROPERTY GROUP INC | 0.017255 |
| GSK PLC | 0.217091 |
| ALLEGRO.EU SA | 0.030456 |
| UNILEVER PLC | 0.11466 |
| HONG KONG & CHINA GAS LTD ORD | 0.579722 |
| EPIROC AB-B | 0.020143 |
| ALNYLAM PHARMACEUTICALS INC | 0.00697 |
| ARTHUR J GALLAGHER & CO | 0.013559 |
| DR ING HC F PORSCHE AG | 0.00589 |
| ILLINOIS TOOL WORKS | 0.015466 |
| NETAPP INC | 0.010628 |
| CAE INC | 0.01712 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009182 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023223 |
| JAPAN POST BANK CO LTD | 0.072501 |
| RECORDATI SPA | 0.005775 |
| HEINEKEN NV | 0.015354 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016012 |
| BARCLAYS PLC | 0.746288 |
| RIO TINTO LTD | 0.019792 |
| PNC FINANCIAL SERVICES GROUP | 0.020976 |
| SUNDRUG CO LTD ORD | 0.003625 |
| PRUDENTIAL PLC | 0.136979 |
| WOOLWORTHS GROUP LTD | 0.064701 |
| ANA HOLDINGS INC | 0.023868 |
| MAKITA CORP ORD | 0.012769 |
| UNICHARM CORP ORD | 0.05997 |
| BT GROUP PLC | 0.317116 |
| QUANTA SERVICES INC | 0.007869 |
| UNITEDHEALTH GROUP INC | 0.0483 |
| SPARK NEW ZEALAND LTD | 0.099443 |
| TRYG AS | 0.017824 |
| TELIA CO AB | 0.120426 |
| ULTA BEAUTY INC | 0.002386 |
| BANCO SANTANDER SA | 0.783824 |
| RAYMOND JAMES FINL. | 0.009615 |
| ARM HOLDINGS ADR | 0.005272 |
| DOORDASH INC | 0.018071 |
| SCHRODERS PLC ORD | 0.042528 |
| BUDWEISER BREWING CO APAC LTD | 0.090432 |
| BANK MILLENNIUM SA | 0.032344 |
| KESKO OYJ CLASS B | 0.014394 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030593 |
| D R HORTON INC | 0.014069 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044229 |
| M3 (SO-NET M3) INC ORD | 0.021843 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000382 |
| FERRARI NV | 0.006488 |
| CDW CORP/DE | 0.006986 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016015 |
| DSV AS | 0.010137 |
| KIKKOMAN CORP ORD | 0.039714 |
| STATE STREET CORP | 0.015101 |
| FRESENIUS SE & CO KGAA | 0.021981 |
| WISETECH GLOBAL LTD | 0.009692 |
| AMADEUS IT GROUP SA CLASS A | 0.024006 |
| MITSUI CHEMICALS INC | 0.018984 |
| ASTELLAS PHARMA INC | 0.095425 |
| TORAY INDUSTRIES INC ORD | 0.076623 |
| SARTORIUS AG PREF | 0.001314 |
| UNITED UTILITIES PLC | 0.036432 |
| AGNICO-EAGLE MINES | 0.026819 |
| ACOM CO LTD ORD | 0.02029 |
| DAI-ICHI LIFE HOLDINGS INC | 0.186408 |
| SINGAPORE AIRLINES LTD ORD | 0.074313 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035446 |
| FINANCIERE DE TUBIZE SA | 0.001025 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021314 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004486 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008367 |
| VENTAS INC | 0.024019 |
| TRANSURBAN GROUP | 0.166149 |
| YAMADA HOLDINGS CO LTD | 0.034675 |
| META PLATFORMS INC | 0.115345 |
| VINCI SA | 0.025747 |
| HIKMA PHARMACEUTICALS PLC | 0.008473 |
| CCC SA | 0.002744 |
| DEUTSCHE BANK AG | 0.09678 |
| AIR PRODUCTS & CHEMICALS INC | 0.011706 |
| INVESTOR AB ORD A | 0.026954 |
| OTSUKA CORP ORD | 0.011738 |
| INFORMA PLC | 0.069195 |
| AXA SA | 0.090475 |
| CIGNA GROUP | 0.014007 |
| EVEREST GROUP LTD | 0.002216 |
| DEXCOM INC | 0.020888 |
| GALP ENERGIA SGPS SA CLASS B | 0.02238 |
| WHEATON PRECIOUS METALS CORP | 0.02421 |
| INTERTEK GROUP PLC | 0.008223 |
| AUTO TRADER GROUP PLC | 0.045865 |
| CITY DEVELOPMENTS LTD ORD | 0.020896 |
| SAGE GROUP PLC | 0.051222 |
| POSTE ITALIANE SPA | 0.024355 |
| PROSUS NV | 0.068268 |
| NORFOLK SOUTHERN CORP | 0.013051 |
| ESSITY AB CLASS B | 0.031836 |
| HENKEL AG & CO KGAA BEARER SH | 0.005142 |
| BANK OF NOVA SCOTIA | 0.066374 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.025798 |
| ALLIANZ SE | 0.020633 |
| IRON MTN INC | 0.015645 |
| SEEK LTD ORD | 0.018344 |
| AMGEN INC | 0.028662 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03076 |
| IREN LTD | 0.014004 |
| CROWDSTRIKE HOLDINGS INC | 0.013145 |
| ORION OYJ CLASS B | 0.005756 |
| SUMITOMO | 0.056792 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.08268 |
| WARTSILA OYJ ABP | 0.025916 |
| AUTOSTORE HOLDINGS LTD | 0.056969 |
| OVERSEA-CHINESE BANKING CORP | 0.171566 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021094 |
| MITSUBISHI MOTORS CORP ORD | 0.033828 |
| AGEAS SA NV | 0.009568 |
| ASX LTD ORD | 0.010283 |
| STORA ENSO OYJ CLASS R | 0.029601 |
| QUALCOMM INC | 0.057571 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011683 |
| HUMANA INC | 0.006417 |
| ORACLE CORP | 0.088698 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046652 |
| ALS LTD | 0.026293 |
| KEPPEL CORP LTD ORD | 0.073835 |
| BNP PARIBAS SA | 0.052928 |
| JOHNSON & JOHNSON | 0.12851 |
| OPEN TEXT CORP | 0.013368 |
| OPC ENERGY LTD | 0.00795 |
| DENTSU GROUP INC | 0.010453 |
| STARBUCKS CORP | 0.059502 |
| CINCINNATI FINANCIAL CORP | 0.008207 |
| BCE INC | 0.049806 |
| GOLDMAN SACHS GROUP INC | 0.016086 |
| TELEFONICA SA | 0.211138 |
| PANASONIC HOLDINGS CORP | 0.118659 |
| PHOENIX GROUP HOLDINGS | 0.040113 |
| AAK AB | 0.009376 |
| KYOWA KIRIN CO LTD | 0.012531 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011941 |
| CATERPILLAR INC | 0.024989 |
| TOTO LTD | 0.007546 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038955 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.381635 |
| NEXTDC LTD | 0.034081 |
| INPOST SA | 0.012764 |
| EXPEDIA GROUP INC | 0.006285 |
| SYNCHRONY FINANCIAL | 0.019831 |
| EXTRA SPACE STORAGE INC | 0.01121 |
| GPT GROUP | 0.102248 |
| NORDEA BANK ABP | 0.167635 |
| VERISIGN INC | 0.004293 |
| OMRON CORP ORD | 0.009384 |
| TECHNOLOGY ONE LTD | 0.015507 |
| ROLLINS INC | 0.015888 |
| AUTODESK INC | 0.011365 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006122 |
| KURARAY CO LTD | 0.015544 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.522452 |
| EVERSOURCE ENERGY | 0.019807 |
| MIVNE REAL ESTATE KD LTD | 0.030384 |
| LOBLAW COMPANIES LTD. | 0.028744 |
| MAGNA INTERNATIONAL INC | 0.01396 |
| VERSANT MEDIA GROUP INC | 0.007816 |
| ADYEN NV | 0.001481 |
| SERVICENOW INC | 0.055451 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043706 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181021 |
| NEXON CO. LTD | 0.016938 |
| SANWA HOLDINGS CORP | 0.009866 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.098626 |
| VICINITY CENTRES | 0.207216 |
| CONVATEC GROUP PLC | 0.08659 |
| EDWARDS LIFESCIENCES CORP | 0.030828 |
| SEMPRA ENERGY | 0.034831 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024132 |
| MCCORMICK & CO-NON VTG SHRS | 0.013517 |
| WASTE MANAGEMENT INC | 0.021485 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006187 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00669 |
| ARGENX SE - ADR | 0.003267 |
| TEVA PHARMACEUTICAL IND LTD | 0.060975 |
| SEIBU HOLDINGS INC | 0.011911 |
| NITTO DENKO CORP | 0.037209 |
| T-MOBILE US INC | 0.024888 |
| MITSUBISHI ELECTRIC CORP | 0.10303 |
| PRYSMIAN SPA | 0.015067 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004557 |
| ABN AMRO BANK NV | 0.030569 |
| AON PLC | 0.010379 |
| WOLTERS KLUWER NV | 0.012597 |
| SMC CORP ORD | 0.003013 |
| AP MOLLER MAERSK AS CLASS B | 0.000234 |
| HCA HEALTHCARE INC | 0.008709 |
| CRODA INTERNATIONAL PLC | 0.006913 |
| SEVERN TRENT PLC | 0.014194 |
| STERIS PLC | 0.005247 |
| CONTINENTAL AG | 0.005771 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049735 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.064807 |
| WASTE CONNECTIONS INC | 0.013713 |
| NINTENDO CO LTD | 0.061486 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.123514 |
| HALMA PLC | 0.020117 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010593 |
| JFE HOLDINGS INC | 0.031461 |
| NORSK HYDRO ASA | 0.067667 |
| MELISRON LTD ORD | 0.001327 |
| STMICROELECTRONICS NV | 0.034784 |
| VODAFONE GROUP PLC | 1.029658 |
| VIENNA INSURANCE GROUP AG | 0.001883 |
| SAP SE | 0.054685 |
| SUMITOMO MITSUI FINANCIAL GR | 0.203492 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011386 |
| RIGHTMOVE PLC | 0.041112 |
| PLUS500 LTD | 0.003565 |
| ODDITY TECH CL A ORD | 0.002183 |
| UOL GROUP LTD ORD | 0.027883 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065376 |
| FORTESCUE METALS GROUP LTD | 0.084278 |
| LATOUR INVESTMENT AB ORD B | 0.007202 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005467 |
| CSX CORP | 0.099375 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063738 |
| CONSOLIDATED EDISON INC | 0.019248 |
| BAKKAFROST P/F | 0.002661 |
| MERCK & CO. INC. | 0.133378 |
| STANTEC INC | 0.00608 |
| ING GROEP NV | 0.153316 |
| FASTENAL CO | 0.061194 |
| BUDIMEX | 0.00068 |
| CLOUDFLARE INC - CLASS A | 0.01645 |
| LY CORP | 0.138661 |
| TAISEI CORP ORD | 0.008601 |
| TFI INTERNATIONAL INC | 0.003963 |
| SEA LTD | 0.015743 |
| IGM FINANCIAL INC. | 0.004751 |
| SOFINA SA | 0.000855 |
| INFINEON TECHNOLOGIES AG | 0.069581 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009229 |
| KERING SA | 0.003788 |
| AIRPORT CITY LTD. | 0.003063 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.122103 |
| SITC INTERNATIONAL HOLDINGS | 0.071554 |
| EBAY INC | 0.024351 |
| ENEL SPA | 0.410289 |
| BANDAI NAMCO HOLDINGS INC | 0.030229 |
| CENTERPOINT ENERGY INC | 0.034852 |
| MTR CORPORATION LTD | 0.083948 |
| ENI SPA | 0.109724 |
| KRAFT HEINZ CO THE | 0.045834 |
| EMBRACER GROUP AB | 0.007666 |
| BARRATT REDROW PLC | 0.07125 |
| MARVELL TECHNOLOGY INC | 0.045875 |
| BANK POLSKA KASA OPIEKI SA | 0.009424 |
| SYENSQO SA | 0.00375 |
| AFLAC INC | 0.025783 |
| FAST RETAILING CO LTD ORD | 0.009361 |
| UPM-KYMMENE OYJ | 0.027883 |
| IBIDEN CO LTD | 0.013308 |
| REECE LTD | 0.015117 |
| DIETEREN GROUP | 0.001114 |
| TSURUHA HOLDINGS INC ORD | 0.008463 |
| MONOLITHIC POWER SYSTEMS INC | 0.002464 |
| OLYMPUS | 0.058146 |
| KAO CORP | 0.024137 |
| KOBE BUSSAN CO LTD | 0.007549 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032442 |
| MASTERCARD INC-CLASS A | 0.042855 |
| GREAT WEST LIFECO | 0.014502 |
| SEIKO EPSON CORP ORD | 0.014254 |
| L OREAL SA | 0.011909 |
| ROGERS COMMUNICATIONS INC-B | 0.020354 |
| TBS HOLDINGS INC | 0.006939 |
| CANON INC | 0.048088 |
| TOYOTA TSUSHO CORP ORD | 0.035234 |
| POWER CORP OF CANADA | 0.028641 |
| HULIC CO LTD | 0.029393 |
| BANK OF AMERICA CORP | 0.342966 |
| FIRST QUANTUM MINERALS LTD | 0.035963 |
| CENTRICA PLC | 0.252712 |
| CHIBA BANK LTD ORD | 0.033448 |
| CARLSBERG AS CLASS B | 0.004818 |
| INTERACTIVE BROKERS GROUP INC | 0.022582 |
| DANONE SA | 0.033843 |
| CME GROUP INC | 0.019177 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089446 |
| MARKEL GROUP INC | 0.000668 |
| KKR & CO INC | 0.036313 |
| NIPPON EXPRESS HOLDINGS CO | 0.011815 |
| BOMBARDIER INC | 0.004639 |
| NASDAQ INC | 0.022884 |
| KEYENCE CORP ORD | 0.009823 |
| QNITY ELECTRONICS INC | 0.01116 |
| HEIDELBERG MATERIALS AG | 0.00678 |
| DARDEN RESTAURANTS INC | 0.006191 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049647 |
| WARNER BROS DISCOVERY INC | 0.121142 |
| MONDAY.COM LTD | 0.002104 |
| HYDRO ONE LTD | 0.016895 |
| EISAI | 0.013702 |
| Camtek Ltd | 0.001496 |
| NXP SEMICONDUCTOR NV | 0.013454 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0297 |
| ESSEX PROPERTY TRUST INC | 0.003415 |
| GLOBAL-E ONLINE LTD | 0.005263 |
| ORIENTAL LAND CO LTD ORD | 0.058258 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014217 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009395 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025328 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000236 |
| LULULEMON ATHLETICA INC | 0.005525 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007273 |
| SCENTRE GROUP | 0.278463 |
| STRABAG SE | 0.000891 |
| CAPCOM CO LTD | 0.017874 |
| PINTEREST INC | 0.031897 |
| ASICS CORP | 0.033677 |
| NOMURA HOLDINGS INC ORD | 0.161051 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011012 |
| DIAGEO PLC | 0.118876 |
| NITERRA CO LTD | 0.008411 |
| KDDI CORP (DDI) ORD | 0.163122 |
| PRUDENTIAL FINANCIAL INC | 0.018776 |
| REGENERON PHARMACEUTICALS | 0.005363 |
| BECTON DICKINSON AND CO | 0.015295 |
| ATLAS COPCO AB | 0.080355 |
| WARNER MUSIC GROUP CORP | 0.007252 |
| ENGIE SA | 0.093504 |
| AMERIPRISE FINANCIAL INC | 0.005028 |
| INTEL CORP | 0.249438 |
| TAKEDA PHARMACEUTICAL | 0.08203 |
| MAPLETREE LOGISTICS TRUST | 0.183001 |
| FOX CORP CLASS B (NEW) | 0.007762 |
| ABBVIE INC | 0.094305 |
| SWIRE PROPERTIES LTD | 0.055325 |
| AIB GROUP PLC | 0.110838 |
| FIRSTSERVICE CORP | 0.002114 |
| DENSO CORP ORD | 0.088361 |
| VERIZON COMMUNICATIONS INC | 0.225433 |
| SUBARU CORP | 0.030336 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002857 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032001 |
| SIEMENS AG | 0.039543 |
| SANRIO CO LTD ORD | 0.008651 |
| ALAMOS GOLD INC | 0.022065 |
| CBRE GROUP INC | 0.015834 |
| ORKLA ASA | 0.039762 |
| EXOR NV | 0.00374 |
| ROHM CO LTD ORD | 0.017846 |
| GLOBAL PAYMENTS INC | 0.012855 |
| GLP J-REIT/D | 0.000246 |
| WW GRAINGER INC | 0.002312 |
| INPEX CORP | 0.04525 |
| TDK CORP ORD | 0.101282 |
| NISSAN MOTOR CO LTD ORD | 0.11789 |
| CARRIER GLOBAL CORP | 0.042307 |
| KURITA WATER INDUSTRIES LTD | 0.006006 |
| VULCAN MATERIALS CO | 0.007029 |
| AISIN CORP | 0.026486 |
| NOKIA OYJ | 0.270419 |
| HOLMEN AB | 0.003994 |
| SUN HUNG KAI PROPERTIES | 0.07091 |
| M&G PLC | 0.128428 |
| INVITATION HOMES INC | 0.030581 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029523 |
| ELECTRONIC ARTS INC | 0.01202 |
| MOODYS CORP | 0.008277 |
| RIO TINTO PLC | 0.057255 |
| ICG PLC | 0.015448 |
| NIKON CORP ORD | 0.014261 |
| LINDE PLC | 0.025005 |
| AVANZA BANK H | 0.006354 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013829 |
| DUPONT DE NEMOURS INC | 0.022321 |
| ESTEE LAUDER COMPANIES INC | 0.011678 |
| GEN DIGITAL INC | 0.028944 |
| PROTECTOR FORSIKRING ASA | 0.002858 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04751 |
| ATLAS COPCO AB CLASS A | 0.135248 |
| REGIONS FINANCIAL CORP | 0.047585 |
| QANTAS AIRWAYS LTD ORD | 0.080195 |
| GRAB HOLDINGS LTD - CL A | 0.142122 |
| SHISEIDO CO LTD | 0.020915 |
| TJX COMPANIES INC | 0.059412 |
| COFFEE STAIN GROUP AB | 0.007666 |
| OJI PAPER CO LTD | 0.04243 |
| AJINOMOTO CO INC | 0.045827 |
| STRAUSS GROUP LTD ORD A | 0.0028 |
| AENA SME SA | 0.039272 |
| WISE PLC - A | 0.036187 |
| MARRIOTT INTERNATIONAL -CL A | 0.012628 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089162 |
| NICHIREI CORP ORD | 0.011322 |
| AMDOCS LTD | 0.005764 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002706 |
| ZOETIS INC | 0.023665 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008647 |
| CHURCH & DWIGHT CO INC | 0.012994 |
| BLOCK INC | 0.029036 |
| TRAVELERS COS INC/THE | 0.011979 |
| KROGER CO | 0.032455 |
| KINGSPAN GROUP PLC | 0.008127 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005626 |
| HANNOVER RUCK SE | 0.003209 |
| ESSILORLUXOTTICA | 0.01564 |
| STANLEY ELECTRIC CO LTD | 0.00593 |
| WAREHOUSES DE PAUW SCA | 0.009894 |
| CITIGROUP INC | 0.095433 |
| THOMSON REUTERS CORP | 0.007304 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070318 |
| HP INC | 0.04984 |
| FUJIFILM HOLDINGS CORP ORD | 0.062143 |
| NISSAN CHEMICAL CORP | 0.006787 |
| CHIPOTLE MEXICAN GRILL INC | 0.071157 |
| METLIFE INC | 0.029719 |
| UNICREDIT SPA | 0.074934 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027889 |
| HIROSE ELECTRIC CO LTD ORD | 0.00154 |
| BROADCOM INC | 0.247231 |
| ASAHI INTECC CO LTD | 0.011398 |
| AGILENT TECHNOLOGIES INC | 0.015115 |
| CSL LTD ORD | 0.02577 |
| QUEBECOR INC - CL B | 0.008178 |
| M & T BANK CORP | 0.008319 |
| VOLVO AB CLASS B | 0.079282 |
| BUNZL PLC | 0.017268 |
| CGI INC - CLASS A | 0.010541 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047865 |
| CITIZENS FINANCIAL GROUP INC | 0.022929 |
| 3M COMPANY | 0.028377 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027499 |
| RB GLOBAL INC | 0.009886 |
| ADMIRAL GROUP PLC | 0.012553 |
| SUMITOMO FORESTRY CO LTD | 0.026612 |
| NESTE CORPORATION | 0.022925 |
| ASSECO POLAND SA | 0.002985 |
| HOYA CORP ORD | 0.017935 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009912 |
| J FRONT RETAILING CO LTD ORD | 0.013317 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02177 |
| KENVUE INC | 0.102447 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022579 |
| IIDA GROUP HOLDINGS CO LTD | 0.00854 |
| NATIONAL BANK OF CANADA | 0.020903 |
| CARDINAL HEALTH INC | 0.012746 |
| TERUMO CORP | 0.07173 |
| BANK OF MONTREAL | 0.038266 |
| PRADA SPA | 0.027376 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000372 |
| MEDTRONIC PLC | 0.068491 |
| CHUBB LTD | 0.019792 |
| ELIA GROUP SA/NV | 0.002177 |
| NIKE INC | 0.062658 |
| MONGODB INC | 0.004222 |
| LAND SECURITIES GROUP PLC | 0.039775 |
| ALFA LAVAL AB | 0.015064 |
| RAKUTEN GROUP INC | 0.076857 |
| DINO POLSKA SA | 0.025583 |
| KINROSS GOLD CORP | 0.064463 |
| COMMERZBANK AG | 0.037273 |
| SHARP CORP | 0.014811 |
| ADIDAS AG | 0.008854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024995 |
| MACQUARIE GROUP LTD ORD | 0.019088 |
| VALERO ENERGY | 0.016522 |
| SMITH & NEPHEW PLC | 0.045324 |
| BLACKSTONE INC | 0.039155 |
| ORLEN SA | 0.031077 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011882 |
| CROWN CASTLE INC | 0.023156 |
| BLUESCOPE STEEL LTD | 0.023337 |
| GILDAN ACTIVEWEAR INC | 0.007 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041698 |
| INTERNATIONAL PAPER CO | 0.0278 |
| ZIMMER BIOMET HOLDINGS INC | 0.010572 |
| IBERDROLA SA | 0.329601 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049039 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002817 |
| MEBUKI FINANCIAL GROUP INC | 0.046864 |
| ORIX JREIT INC ORD | 0.000292 |
| BIOGEN INC | 0.007778 |
| ASSOCIATED BRITISH FOODS PLC | 0.015828 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059033 |
| SPAREBANK 1 SR NORGE ASA | 0.011045 |
| GARTNER INC | 0.003921 |
| APPLE INC | 0.771569 |
| KNORR-BREMSE AG | 0.00353 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007054 |
| NUCOR CORP | 0.012232 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000219 |
| HERMES INTERNATIONAL SCA | 0.00173 |
| SEATRIUM LTD | 0.172437 |
| VEEVA SYSTEMS INC | 0.008 |
| SALESFORCE INC | 0.049356 |
| CAPITAL ONE FINANCIAL CORP | 0.033934 |
| ACKERMANS & VAN HAAREN NV | 0.001169 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.431636 |
| MICROCHIP TECHNOLOGY INC | 0.028232 |
| ISRAEL CORP LTD | 0.000193 |
| KGHM POLSKA MIEDZ SA | 0.007289 |
| LENNAR CORP | 0.011745 |
| SANDVIK AB | 0.05591 |
| SMITHS GROUP PLC | 0.017443 |
| SYMRISE AG | 0.007093 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.303592 |
| KAWASAKI KISEN KAISHA LTD | 0.019314 |
| WESFARMERS LTD | 0.060068 |
| LEROY SEAFOOD GROUP ASA | 0.014334 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.141694 |
| S&P GLOBAL INC | 0.016372 |
| AKER ASA CLASS A | 0.001181 |
| INFRATIL LTD | 0.04832 |
| NETFLIX INC | 0.221507 |
| OLD DOMINION FREIGHT LINE INC | 0.009845 |
| TOWER SEMICONDUCTOR LTD | 0.00594 |
| TEXAS INSTRUMENTS INC | 0.048322 |
| EQUINIX INC | 0.00521 |
| NEWMONT CORP | 0.058671 |
| GEORGE WESTON LTD | 0.008333 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031753 |
| GARMIN LTD | 0.008192 |
| GETINGE AB CLASS B | 0.011619 |
| SHAPIR ENGINEERING AND INDUS | 0.007588 |
| MISUMI GROUP INC ORD | 0.015219 |
| PULTE GROUP INC | 0.010436 |
| XYLEM INC | 0.012916 |
| KEYCORP | 0.049722 |
| PEPSICO INC | 0.073078 |
| CUMMINS INC | 0.007339 |
| MSCI INC | 0.004001 |
| LASERTEC CORP | 0.004188 |
| ANDRITZ AG | 0.003805 |
| NH FOODS LTD | 0.004527 |
| GROUPE BRUXELLES LAMBERT SA | 0.003991 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002768 |
| AEON CO LTD ORD | 0.127773 |
| OBIC CO LTD ORD | 0.017381 |
| NATIONAL GRID PLC | 0.264969 |
| CADENCE DESIGN SYSTEMS INC | 0.014504 |
| MOWI ASA | 0.023654 |
| EQUITY RESIDENTIAL | 0.018387 |
| PERSOL HOLDINGS CO LTD | 0.096088 |
| SANOFI SA | 0.058652 |
| MERCK KGAA | 0.006903 |
| CISCO SYSTEMS INC | 0.21116 |
| CBOE GLOBAL MARKETS INC | 0.005562 |
| SOJITZ CORP ORD | 0.011117 |
| GOODMAN GROUP ORD UNIT | 0.106501 |
| BOOKING HOLDINGS INC | 0.001718 |
| SARTORIUS STEDIM BIOTECH SA | 0.001482 |
| PPG INDUSTRIES INC | 0.012039 |
| ROCKWELL AUTOMATION INC | 0.005998 |
| MIGDAL INSURANCE CO LTD ORD | 0.029115 |
| FUTU HOLDINGS LTD-ADR | 0.003137 |
| BANK OF IRELAND GROUP PLC | 0.051037 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079441 |
| CORNING INC | 0.041355 |
| COLOPLAST AS CLASS B | 0.006934 |
| ADOBE INC | 0.022331 |
| MINEBEA MITSUMI INC | 0.017774 |
| MICROSOFT CORP | 0.391682 |
| GILEAD SCIENCES INC | 0.066198 |
| IDEXX LABORATORIES INC | 0.004234 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05428 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014118 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005504 |
| ALTAGAS LTD | 0.015883 |
| BRAMBLES LTD | 0.072785 |
| MERCADOLIBRE INC | 0.002512 |
| COLES GROUP LTD | 0.069407 |
| STRATEGY INC-CL A | 0.014076 |
| SOCIETE GENERALE SA CLASS A | 0.037456 |
| LIFCO AB | 0.012029 |
| SONY GROUP CORP | 0.319658 |
| TIS INC | 0.011623 |
| ROBLOX CORP | 0.032834 |
| BIG SHOPPING CENTERS LTD. | 0.000838 |
| CYBERARK SOFTWARE | 0.002549 |
| AZRIELI GROUP LTD ORD | 0.001952 |
| MAPLETREE INDUSTRIAL TRUST | 0.110546 |
| CVS HEALTH CORP | 0.067714 |
| WALLENIUS WILHELMSEN ASA | 0.005421 |
| DCC PLC | 0.00518 |
| HANKYU HANSHIN HOLDINGS INC | 0.012551 |
| HANG LUNG PROPERTIES LTD ORD | 0.092998 |
| BRIDGESTONE CORP ORD | 0.058573 |
| BOSTON SCIENTIFIC CORP | 0.078981 |
| YAMATO HDG. | 0.014475 |
| AUTOZONE INC | 0.0009 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.102148 |
| RESMED INC | 0.007697 |
| NOVA LTD | 0.001574 |
| ROYAL KPN NV | 0.174195 |
| SHIMIZU CORP ORD | 0.028657 |
| SOUTH32 LTD | 0.239021 |
| WEYERHAEUSER CO | 0.038474 |
| GLOBALFOUNDRIES INC | 0.004095 |
| DNB BANK ASA | 0.043748 |
| SNAP-ON INC | 0.002741 |
| ALPHABET INC-CL A | 0.310375 |
| TORONTO-DOMINION BANK | 0.091025 |
| LUNDIN GOLD INC | 0.005267 |
| TESCO PLC | 0.347819 |
| SOFTBANK GROUP CORP | 0.210733 |
| MCKESSON CORP | 0.006638 |
| METAPLANET INC | 0.056549 |
| SPOTIFY TECHNOLOGY SA | 0.008308 |
| BOUYGUES SA | 0.010448 |
| SEKISUI HOUSE LTD ORD | 0.0319 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006888 |
| SAMPO OYJ CLASS A | 0.131796 |
| ITOCHU CORP ORD | 0.331911 |
| COSTCO WHOLESALE CORP | 0.023643 |
| CARSALES COM LTD ORD | 0.018069 |
| TESLA INC | 0.154664 |
| SYNOPSYS INC | 0.009864 |
| DEXUS/AU | 0.0567 |
| PROCTER & GAMBLE CO | 0.125017 |
| BROTHER INDUSTRIES LTD ORD | 0.013429 |
| ORACLE CORP JAPAN ORD | 0.001779 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.269185 |
| LINK REIT | 0.138898 |
| SUNCORP GROUP LTD | 0.057812 |
| TOSOH CORP | 0.016009 |
| APPLIED MATERIALS INC | 0.042446 |
| ON SEMICONDUCTOR CORPORATION | 0.021781 |
| REALTY INCOME CORP | 0.048816 |
| NAVIGATOR COMPANY SA | 0.011411 |
| FIFTH THIRD BANCORP | 0.035248 |
| NVR INC | 0.000144 |
| BOLLORE SE | 0.036788 |
| TRADE DESK INC/THE -CLASS A | 0.02359 |
| AUTOMATIC DATA PROCESSING | 0.021608 |
| KEWPIE (QP) CORP ORD | 0.005504 |
| SGH LTD | 0.010333 |
| RYANAIR HOLDINGS PLC | 0.054092 |
| CONSTELLATION SOFTWARE INC | 0.001068 |
| ATLAS ARTERIA LTD | 0.05223 |
| HIKARI TSUSHIN INC ORD | 0.000728 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018373 |
| UNITED PARCEL SERVICE-CL B | 0.039321 |
| WIENERBERGER AG | 0.005754 |
| ADDTECH AB | 0.012758 |
| INDUTRADE AB | 0.014269 |
| MATSUKIYOCOCOKARA & CO | 0.017833 |
| INGERSOLL-RAND INC | 0.021521 |
| SHIONOGI & CO LTD ORD | 0.040574 |
| FRESNILLO PLC | 0.009845 |
| DAIMLER TRUCK HOLDING AG | 0.026628 |
| BANK LEUMI LE-ISRAEL ORD | 0.079413 |
| DAIWA SECURITIES GROUP INC ORD | 0.069887 |
| VERBUND AG | 0.003527 |
| FORTIS INC | 0.026899 |