Solactive Ethos Screened Equity World ex Switzerland Index NTR
The Solactive Ethos Screened Equity World ex Switzerland Index NTR 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 Net Total Return Index in CHF.
Master Data
| ISIN: | DE000SL0Q9R0 |
| Bloomberg Ticker: | |
| WKN: | SL0Q9R |
Current Quotes
| Last quote (30 Jan 2026): | 2740.22 |
| Day range: | 2726.72 / 2742.92 |
| Change abs./rel.: | 1.70 / 0.06% |
| Year range: | 2143.81 / 2850.89 |
| Name | Index Shares |
|---|---|
| TOYOTA MOTOR CORP | 0.534553 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003628 |
| EBOS GROUP LTD | 0.009882 |
| SIMON PROPERTY GROUP INC | 0.01638 |
| SANOFI SA | 0.055675 |
| GRAB HOLDINGS LTD - CL A | 0.134909 |
| NITERRA CO LTD | 0.007984 |
| DEXCOM INC | 0.019828 |
| IDEXX LABORATORIES INC | 0.004019 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.093621 |
| CARDINAL HEALTH INC | 0.012099 |
| COREWEAVE INC | 0.012097 |
| J SAINSBURY PLC | 0.087 |
| HOYA CORP ORD | 0.017025 |
| CHIBA BANK LTD ORD | 0.031751 |
| DAIFUKU CO LTD | 0.016694 |
| INTERNATIONAL PAPER CO | 0.026389 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008919 |
| CARVANA CO | 0.006793 |
| OPEN HOUSE GROUP CO LTD | 0.003798 |
| ORLEN SA | 0.0295 |
| CVS HEALTH CORP | 0.064277 |
| GMO PAYMENT GATEWAY INC | 0.002227 |
| WARNER MUSIC GROUP CORP | 0.006884 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.119922 |
| ESTEE LAUDER COMPANIES INC | 0.011086 |
| MONGODB INC | 0.004007 |
| RESMED INC | 0.007306 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.255524 |
| CGI INC - CLASS A | 0.010006 |
| ABC MART INC ORD | 0.004645 |
| FATTAL HOLDINGS 1998 LTD | 0.000339 |
| JX ADVANCED META ORD | 0.027068 |
| IDEMITSU KOSAN CO LTD ORD | 0.040788 |
| UNIVERSAL MUSIC GROUP NV | 0.04769 |
| CAPGEMINI SA | 0.007919 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047127 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021433 |
| WIENERBERGER AG | 0.005462 |
| WORKDAY INC | 0.010915 |
| NATWEST GROUP PLC | 0.393132 |
| AXFOOD AB | 0.005493 |
| PACCAR INC | 0.026263 |
| SHOPIFY INC | 0.059584 |
| SCHWAB (CHARLES) CORP | 0.086863 |
| INGERSOLL-RAND INC | 0.020428 |
| APPLIED MATERIALS INC | 0.040291 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.583654 |
| MTR CORPORATION LTD | 0.079687 |
| KENVUE INC | 0.097248 |
| PLUS500 LTD | 0.003384 |
| LULULEMON ATHLETICA INC | 0.005244 |
| ROGERS COMMUNICATIONS INC-B | 0.019321 |
| NGK INSULATORS LTD ORD | 0.011955 |
| SWIRE PROPERTIES LTD | 0.052517 |
| SWIRE PACIFIC LTD ORD A | 0.018574 |
| PROGRESSIVE CORP | 0.029643 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029198 |
| IGM FINANCIAL INC. | 0.00451 |
| NISSHIN SEIFUN GROUP INC | 0.012374 |
| REPSOL SA | 0.05694 |
| AEON CO LTD ORD | 0.121288 |
| VICINITY CENTRES | 0.1967 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109527 |
| MATSUKIYOCOCOKARA & CO | 0.016928 |
| TORONTO-DOMINION BANK | 0.086406 |
| BRIDGESTONE CORP ORD | 0.0556 |
| DHL GROUP | 0.048685 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039582 |
| TFI INTERNATIONAL INC | 0.003762 |
| MAKITA CORP ORD | 0.012121 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005225 |
| HIKARI TSUSHIN INC ORD | 0.000691 |
| DOLLAR TREE | 0.009725 |
| POSTE ITALIANE SPA | 0.023119 |
| ALFRESA HOLDINGS CORP ORD | 0.008744 |
| GILDAN ACTIVEWEAR INC | 0.006645 |
| ARCH CAPITAL GROUP LTD | 0.018132 |
| INTERTEK GROUP PLC | 0.007805 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00146 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029041 |
| INDUSTRIVARDEN AB CLASS A | 0.005441 |
| RIGHTMOVE PLC | 0.039025 |
| MITSUI FUDOSAN CO LTD ORD | 0.138499 |
| ORACLE CORP JAPAN ORD | 0.001688 |
| AZBIL (YAMATAKE) CORP ORD | 0.023367 |
| BNP PARIBAS SA | 0.050242 |
| SARTORIUS STEDIM BIOTECH SA | 0.001407 |
| SYNOPSYS INC | 0.009363 |
| MERIDIAN ENERGY LTD | 0.065514 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00534 |
| MANULIFE FINANCIAL CORP | 0.086091 |
| HAMAMATSU PHOTONICS KK ORD | 0.014966 |
| AIA GROUP LTD | 0.532364 |
| PANDORA A/S | 0.003914 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022045 |
| META PLATFORMS INC | 0.109491 |
| PRO MEDICUS LTD | 0.002476 |
| HAFNIA LTD | 0.013773 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027806 |
| NTT INC | 2.718378 |
| WPP PLC | 0.054626 |
| ANA HOLDINGS INC | 0.022657 |
| KNORR-BREMSE AG | 0.003351 |
| HIROSE ELECTRIC CO LTD ORD | 0.001462 |
| APPLE INC | 0.732411 |
| YUM! BRANDS | 0.014065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01862 |
| BUDWEISER BREWING CO APAC LTD | 0.085843 |
| COFFEE STAIN GROUP AB | 0.007277 |
| CHINA MENGNIU DAIRY CO LTD | 0.14923 |
| DSV AS | 0.009623 |
| SOFTBANK CORP | 1.426941 |
| HEINEKEN HOLDING NV | 0.006233 |
| BANK HAPOALIM BM ORD | 0.066368 |
| WATERS CORP | 0.003002 |
| TRAVELERS COS INC/THE | 0.011371 |
| UNIPOL GRUPPO SPA | 0.016521 |
| ALPHABET INC-CL A | 0.294623 |
| KROGER CO | 0.030808 |
| BANK OF NOVA SCOTIA | 0.063006 |
| NEXON CO. LTD | 0.016078 |
| HENKEL AG & CO KGAA PREF | 0.00836 |
| TRANE TECHNOLOGIES PLC | 0.01126 |
| BANK OF IRELAND GROUP PLC | 0.048447 |
| EQUIFAX INC | 0.006226 |
| HERMES INTERNATIONAL SCA | 0.001642 |
| AMDOCS LTD | 0.005471 |
| PUBLICIS GROUPE SA | 0.0116 |
| MICROCHIP TECHNOLOGY INC | 0.026799 |
| WOODSIDE ENERGY GROUP LTD | 0.096281 |
| PEARSON PLC | 0.031233 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028824 |
| COUPANG INC | 0.057475 |
| CORNING INC | 0.039256 |
| COMCAST CORP-CLASS A | 0.185486 |
| YAMAZAKI BAKING CO LTD | 0.006716 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02635 |
| ALPHABET INC C-SHARES | 0.256238 |
| CSL LTD ORD | 0.024462 |
| LATOUR INVESTMENT AB ORD B | 0.006837 |
| CVC CAPITAL PARTNERS PLC | 0.03277 |
| SANRIO CO LTD ORD | 0.008212 |
| JAPAN AIRLINES CO LTD | 0.021775 |
| INDUTRADE AB | 0.013544 |
| ARISTA NETWORKS INC | 0.052273 |
| SHIMIZU CORP ORD | 0.027203 |
| LOWES COS INC | 0.028408 |
| AP MOLLER MAERSK A/S ORD A | 0.000136 |
| Applovin Corp | 0.012863 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008208 |
| CREDIT AGRICOLE SA | 0.050121 |
| RAYMOND JAMES FINL. | 0.009127 |
| GLOBALFOUNDRIES INC | 0.003887 |
| BUDIMEX | 0.000646 |
| KINROSS GOLD CORP | 0.061192 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084637 |
| TOTO LTD | 0.007163 |
| ASM INTERNATIONAL NV | 0.002328 |
| VOLVO AB CLASS B | 0.075258 |
| ESSILORLUXOTTICA | 0.014846 |
| UNITED UTILITIES PLC | 0.034583 |
| UCB SA | 0.006094 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015934 |
| SEKISUI HOUSE LTD ORD | 0.030281 |
| DEUTSCHE TELEKOM AG | 0.178561 |
| SALESFORCE INC | 0.046851 |
| COINBASE GLOBAL INC -CLASS A | 0.010563 |
| ATLAS ARTERIA LTD | 0.04958 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022307 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000362 |
| RAKUTEN BANK ORD | 0.00449 |
| DAIWA SECURITIES GROUP INC ORD | 0.066341 |
| IREN LTD | 0.013293 |
| PROLOGIS INC | 0.046936 |
| GREAT WEST LIFECO | 0.013766 |
| DOORDASH INC | 0.017154 |
| WELLTOWER INC | 0.033866 |
| STRYKER CORP | 0.01744 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115906 |
| ARCELORMITTAL SA | 0.021385 |
| EDWARDS LIFESCIENCES CORP | 0.029263 |
| ING GROEP NV | 0.145535 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028193 |
| INVESTOR AB ORD A | 0.025586 |
| O REILLY AUTOMOTIVE INC | 0.042938 |
| COSTCO WHOLESALE CORP | 0.022443 |
| ROBINHOOD MARKETS INC - A | 0.037627 |
| KGHM POLSKA MIEDZ SA | 0.006919 |
| TECHNOLOGY ONE LTD | 0.01472 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033647 |
| KYOCERA CORP ORD | 0.067493 |
| NIPPON EXPRESS HOLDINGS CO | 0.011215 |
| TE CONNECTIVITY LTD | 0.01496 |
| COMPASS GROUP PLC | 0.086086 |
| HERSHEY CO/THE | 0.007495 |
| EQT AB | 0.025925 |
| TRYG AS | 0.01692 |
| LYNAS RARE EARTHS LTD | 0.045195 |
| NEXI SPA | 0.026218 |
| GALP ENERGIA SGPS SA CLASS B | 0.021244 |
| INTUITIVE SURGICAL INC | 0.018082 |
| T ROWE PRICE GROUP INC | 0.010943 |
| PAYPAL HOLDINGS INC. | 0.048386 |
| TELENOR ASA | 0.031945 |
| VALERO ENERGY | 0.015684 |
| MARSH & MCLENNAN COS | 0.02488 |
| NATIONAL GRID PLC | 0.251522 |
| EXELON CORP | 0.051105 |
| RECRUIT HOLDINGS CO LTD | 0.074063 |
| DATADOG INC | 0.015892 |
| UPM-KYMMENE OYJ | 0.026468 |
| TDK CORP ORD | 0.096142 |
| REA GROUP LTD | 0.002437 |
| MEBUKI FINANCIAL GROUP INC | 0.044485 |
| CHUBB LTD | 0.018787 |
| WR BERKLEY CORP | 0.015177 |
| CENTRICA PLC | 0.239887 |
| YARA INTERNATIONAL ASA | 0.007794 |
| BECTON DICKINSON AND CO | 0.014519 |
| MONCLER SPA | 0.010795 |
| TREND MICRO INC | 0.006306 |
| NORDEA BANK ABP | 0.159128 |
| AXA SA | 0.085883 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051525 |
| MORGAN STANLEY | 0.061903 |
| EVEREST GROUP LTD | 0.002103 |
| QUEST DIAGNOSTICS INC | 0.005639 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015202 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041872 |
| NIPPON SANSO HOLDINGS CORP | 0.009461 |
| ASSICURAZIONI GENERALI SPA | 0.045433 |
| NIPPON STEEL CORP | 0.254544 |
| EXOR NV | 0.00355 |
| ALFA LAVAL AB | 0.014299 |
| SMITH & NEPHEW PLC | 0.043024 |
| LABCORP HOLDINGS INC | 0.004204 |
| HKT TRUST AND HKT LTD | 0.183109 |
| TOKYO METRO CO LTD | 0.014734 |
| XYLEM INC | 0.01226 |
| HEINEKEN NV | 0.014575 |
| MSCI INC | 0.003798 |
| TSURUHA HOLDINGS INC ORD | 0.008033 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| BARRATT REDROW PLC | 0.067634 |
| TOSOH CORP | 0.015197 |
| MOTOROLA SOLUTIONS INC | 0.00842 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016096 |
| MUNICH REINSURANCE COMPANY | 0.006624 |
| VERISK ANALYTICS INC | 0.007043 |
| ASX LTD ORD | 0.009761 |
| NISSAN CHEMICAL CORP | 0.006442 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.087364 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01109 |
| ELIA GROUP SA/NV | 0.002067 |
| EISAI | 0.013007 |
| AIRPORT CITY LTD. | 0.002907 |
| GLOBAL-E ONLINE LTD | 0.004996 |
| BLACKSTONE INC | 0.037168 |
| DEUTSCHE BOERSE AG | 0.00923 |
| SUZUKI MOTOR CORP ORD | 0.080511 |
| ALLEGRO.EU SA | 0.028911 |
| NEXT PLC | 0.005759 |
| MITSUBISHI CHEMICAL GROUP | 0.065888 |
| CENTRAL JAPAN RAILWAY CO | 0.047236 |
| SALMAR ASA | 0.003447 |
| PANASONIC HOLDINGS CORP | 0.112637 |
| HYDRO ONE LTD | 0.016038 |
| DAVIDE CAMPARI-MILANO NV | 0.028897 |
| STOREBRAND ASA | 0.020314 |
| SEATRIUM LTD | 0.163685 |
| TPG TELECOM LTD | 0.01987 |
| SEVERN TRENT PLC | 0.013474 |
| PROCTER & GAMBLE CO | 0.118672 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000157 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005811 |
| BOSTON SCIENTIFIC CORP | 0.074973 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021409 |
| INDUSTRIVAERDEN AB ORD C | 0.007744 |
| BOMBARDIER INC | 0.004403 |
| STANLEY ELECTRIC CO LTD | 0.005629 |
| BEIJER REF AB | 0.020396 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023145 |
| QBE INSURANCE GROUP LTD | 0.07648 |
| SHIMADZU CORP ORD | 0.011811 |
| SCENTRE GROUP | 0.264331 |
| WASTE CONNECTIONS INC | 0.013017 |
| LM ERICSSON TELEFON AB CLASS B | 0.148883 |
| OBIC CO LTD ORD | 0.016499 |
| BANK OF MONTREAL | 0.036324 |
| TEXAS INSTRUMENTS INC | 0.04587 |
| SOFTBANK GROUP CORP | 0.200038 |
| HCA HEALTHCARE INC | 0.008267 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084907 |
| PHOENIX HOLDINGS LTD/THE | 0.011813 |
| HAPAG-LLOYD AG | 0.000321 |
| GLOBAL PAYMENTS INC | 0.012202 |
| KOEI TECMO HOLDINGS CO LTD | 0.005733 |
| CHARTER HALL GROUP | 0.023587 |
| ADVANCED MICRO DEVICES | 0.081636 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030795 |
| RIO TINTO LTD | 0.018788 |
| BOOKING HOLDINGS INC | 0.001631 |
| EMPIRE CO LTD A | 0.006347 |
| BAYERISCHE MOTOREN WERKE AG | 0.013985 |
| BIG SHOPPING CENTERS LTD. | 0.000796 |
| FRESENIUS SE & CO KGAA | 0.020865 |
| NINTENDO CO LTD | 0.058366 |
| QUEBECOR INC - CL B | 0.007763 |
| NXP SEMICONDUCTOR NV | 0.012771 |
| NASDAQ INC | 0.021723 |
| UNITED OVERSEAS BANK LTD | 0.064424 |
| FUJITSU LTD ORD | 0.091348 |
| LINK REIT | 0.131849 |
| LENNAR CORP | 0.011149 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009585 |
| EQUINIX INC | 0.004946 |
| D R HORTON INC | 0.013355 |
| SUPER MICRO COMPUTER INC | 0.025712 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.40973 |
| KINGSPAN GROUP PLC | 0.007715 |
| SBI HOLDINGS INC ORD | 0.030193 |
| CENTERPOINT ENERGY INC | 0.033083 |
| FAST RETAILING CO LTD ORD | 0.008886 |
| QANTAS AIRWAYS LTD ORD | 0.076125 |
| KKR & CO INC | 0.03447 |
| BPER BANCA | 0.072093 |
| DENSO CORP ORD | 0.083876 |
| PINTEREST INC | 0.030279 |
| NVR INC | 0.000137 |
| OVERSEA-CHINESE BANKING CORP | 0.162859 |
| ASICS CORP | 0.031968 |
| UNICHARM CORP ORD | 0.056927 |
| BANDAI NAMCO HOLDINGS INC | 0.028695 |
| DELL TECHNOLOGIES INC - C | 0.015021 |
| KRAFT HEINZ CO THE | 0.043508 |
| POWER CORP OF CANADA | 0.027188 |
| INPEX CORP | 0.042954 |
| ASTELLAS PHARMA INC | 0.090582 |
| KAO CORP | 0.022912 |
| AJINOMOTO CO INC | 0.043501 |
| EMERSON ELECTRIC CO | 0.028435 |
| SWEDBANK AB CLASS A | 0.043515 |
| ALAMOS GOLD INC | 0.020946 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001788 |
| SAPUTO INC | 0.012074 |
| ASHTEAD GROUP PLC | 0.02136 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032429 |
| NIKE INC | 0.059478 |
| TENARIS SA | 0.016985 |
| SECURITAS AB CLASS B | 0.025462 |
| SUMITOMO | 0.05391 |
| CONVATEC GROUP PLC | 0.082195 |
| BANK OF NEW YORK MELLON CORP | 0.036273 |
| AMERIPRISE FINANCIAL INC | 0.004773 |
| KBC GROUPE SA | 0.012685 |
| PUBLIC STORAGE | 0.007995 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022882 |
| TOWER SEMICONDUCTOR LTD | 0.005638 |
| BIOGEN INC | 0.007383 |
| REGENERON PHARMACEUTICALS | 0.005091 |
| ASML HOLDING NV | 0.019269 |
| SBA COMMUNICATIONS CORP-CL A | 0.005381 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055267 |
| ARTHUR J GALLAGHER & CO | 0.012871 |
| HUMANA INC | 0.006092 |
| OLD DOMINION FREIGHT LINE INC | 0.009345 |
| CCC SA | 0.002605 |
| MERCADOLIBRE INC | 0.002385 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0117 |
| TOPPAN HOLDINGS INC | 0.012642 |
| AISIN CORP | 0.025142 |
| KIOXIA HLDG CORP ORD | 0.004058 |
| BROADCOM INC | 0.234683 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024043 |
| CYBERARK SOFTWARE | 0.00242 |
| NORDNET AB (PUBL) | 0.007102 |
| WILLIS TOWERS WATSON PLC | 0.004946 |
| WARTSILA OYJ ABP | 0.024601 |
| ALS LTD | 0.024958 |
| DASSAULT SYSTEMES SA | 0.034461 |
| AMERICAN EXPRESS CO | 0.027729 |
| SHERWIN-WILLIAMS CO | 0.011673 |
| AVANZA BANK H | 0.006031 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.117045 |
| CITIGROUP INC | 0.090589 |
| CITY DEVELOPMENTS LTD ORD | 0.019836 |
| DEERE & CO | 0.012517 |
| GJENSIDIGE FORSIKRING ASA | 0.009183 |
| TARGET CORP | 0.023001 |
| DARDEN RESTAURANTS INC | 0.005877 |
| MITSUI CHEMICALS INC | 0.01802 |
| EBARA CORP ORD | 0.02342 |
| MERCK & CO. INC. | 0.126609 |
| WHEATON PRECIOUS METALS CORP | 0.022981 |
| CRODA INTERNATIONAL PLC | 0.006563 |
| SAP SE | 0.051909 |
| HUBSPOT INC | 0.002559 |
| SYNCHRONY FINANCIAL | 0.018824 |
| JAPAN POST HOLDINGS CO LTD | 0.087557 |
| NETFLIX INC | 0.210266 |
| KYUSHU RAILWAY COMPANY | 0.007004 |
| DISCO CORP ORD | 0.004524 |
| BOLIDEN AB | 0.014149 |
| SPOTIFY TECHNOLOGY SA | 0.007886 |
| ASSA ABLOY AB CLASS B | 0.049241 |
| MBANK SA | 0.000665 |
| IBIDEN CO LTD | 0.012633 |
| INFORMA PLC | 0.065683 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013185 |
| HALEON PLC | 0.451796 |
| TOKYO CENTURY CORP | 0.008312 |
| OBAYASHI CORP ORD | 0.033115 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043496 |
| HITACHI LTD | 0.220891 |
| MERCK KGAA | 0.006553 |
| NIDEC CORP ORD | 0.045352 |
| GILEAD SCIENCES INC | 0.062838 |
| ENEL SPA | 0.389466 |
| TRIMBLE INC | 0.012034 |
| ROYAL BANK OF CANADA | 0.071254 |
| METLIFE INC | 0.028211 |
| BANCO SANTANDER SA | 0.744044 |
| BANCO BPM SPA | 0.055841 |
| MOWI ASA | 0.022453 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026474 |
| INTACT FINANCIAL CORP. | 0.009023 |
| SIEMENS AG | 0.037536 |
| 3I GROUP PLC ORD | 0.049502 |
| GEN DIGITAL INC | 0.027475 |
| SOFINA SA | 0.000812 |
| NISSAN MOTOR CO LTD ORD | 0.111907 |
| AUTO TRADER GROUP PLC | 0.043538 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069022 |
| COPART INC | 0.043561 |
| MIVNE REAL ESTATE KD LTD | 0.028842 |
| ORACLE CORP | 0.084197 |
| TELE2 AB | 0.027467 |
| A2 MILK CO LTD | 0.034418 |
| WALMART INC | 0.219881 |
| ROSS STORES INC | 0.016186 |
| NIBE INDUSTRIER AB | 0.074794 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00635 |
| ASAHI KASEI CORP | 0.062569 |
| SOLVAY SA | 0.003627 |
| DAIICHI SANKYO CO LTD ORD | 0.087253 |
| INTERCONTINENTAL EXCHANGE INC | 0.028714 |
| FORD MOTOR CO | 0.197737 |
| KINGFISHER PLC | 0.088379 |
| J FRONT RETAILING CO LTD ORD | 0.012641 |
| NITTO DENKO CORP | 0.035321 |
| GETINGE AB CLASS B | 0.011029 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066749 |
| CADENCE DESIGN SYSTEMS INC | 0.013768 |
| DOLLAR GENERAL CORP | 0.011086 |
| DEXUS/AU | 0.053822 |
| TRANSURBAN GROUP | 0.157716 |
| ANZ GROUP HOLDINGS LTD | 0.151153 |
| DNB BANK ASA | 0.041528 |
| CONSTELLATION SOFTWARE INC | 0.001014 |
| JD SPORTS FASHION PLC | 0.121785 |
| BARCLAYS PLC | 0.708413 |
| TEVA PHARMACEUTICAL IND LTD | 0.057881 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009409 |
| HONG KONG & CHINA GAS LTD ORD | 0.5503 |
| MEDIBANK PRIVATE | 0.139612 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.096964 |
| OTIS WORLDWIDE CORP | 0.019882 |
| ATLAS COPCO AB | 0.076276 |
| PEPSICO INC | 0.069369 |
| WHITBREAD PLC | 0.008781 |
| EON SE | 0.112236 |
| VIENNA INSURANCE GROUP AG | 0.001787 |
| FERROVIAL SE | 0.024215 |
| DENTSU GROUP INC | 0.009922 |
| SHISEIDO CO LTD | 0.019853 |
| GROUPE BRUXELLES LAMBERT SA | 0.003788 |
| CINCINNATI FINANCIAL CORP | 0.00779 |
| ESSEX PROPERTY TRUST INC | 0.003241 |
| TREASURY WINE ESTATES LIMITED | 0.04102 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117245 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03295 |
| PROTECTOR FORSIKRING ASA | 0.002713 |
| ORIENTAL LAND CO LTD ORD | 0.055302 |
| ROCKET COS INC | 0.046154 |
| AZELIS GROUP NV | 0.005794 |
| TOYOTA TSUSHO CORP ORD | 0.033446 |
| DIAGEO PLC | 0.112843 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006904 |
| ORKLA ASA | 0.037744 |
| PRADA SPA | 0.025986 |
| SG HOLDINGS CO LTD | 0.013906 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007232 |
| ASSECO POLAND SA | 0.002834 |
| STOCKLAND | 0.122765 |
| NATIONAL AUSTRALIA BANK LTD | 0.154632 |
| THERMO FISHER SCIENTIFIC INC | 0.019108 |
| ASAHI INTECC CO LTD | 0.010819 |
| LUNDIN GOLD INC | 0.004999 |
| CSX CORP | 0.094332 |
| GARMIN LTD | 0.007776 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062058 |
| ADDTECH AB | 0.012111 |
| NOVONESIS AS CLASS B | 0.018376 |
| FORTIVE CORP | 0.017131 |
| USS CO (TOKAI) LTD ORD | 0.017465 |
| AERCAP HOLDINGS NV | 0.008853 |
| MAPLETREE LOGISTICS TRUST | 0.173714 |
| CINTAS CORP | 0.017363 |
| CARLSBERG AS CLASS B | 0.004573 |
| NORTHERN STAR RESOURCES LTD | 0.069368 |
| KOBE BUSSAN CO LTD | 0.007166 |
| ROBLOX CORP | 0.031168 |
| JOHNSON & JOHNSON | 0.121988 |
| BRISTOL-MYERS SQUIBB CO | 0.103134 |
| SHARP CORP | 0.014059 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020232 |
| SAGE GROUP PLC | 0.048622 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020665 |
| NORDIC SEMICONDUCTOR ASA | 0.009244 |
| SHIONOGI & CO LTD ORD | 0.038514 |
| ONEX CORP | 0.002865 |
| YAMATO HDG. | 0.01374 |
| CAE INC | 0.016251 |
| ICG PLC | 0.014664 |
| NATURGY ENERGY GROUP SA | 0.004724 |
| TESCO PLC | 0.330167 |
| MONDELEZ INTERNATIONAL INC | 0.065539 |
| SHAPIR ENGINEERING AND INDUS | 0.007203 |
| YAMAHA MOTOR CO LTD ORD | 0.044072 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.299488 |
| DEUTSCHE BANK AG | 0.091868 |
| VOLVO CAR AB-B W/I | 0.023559 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010453 |
| CASTELLUM AB | 0.017725 |
| KEURIG DR PEPPER INC | 0.065187 |
| MISUMI GROUP INC ORD | 0.014447 |
| MONOLITHIC POWER SYSTEMS INC | 0.002339 |
| SEA LTD | 0.014944 |
| JAPAN EXCHANGE GROUP INC | 0.052213 |
| BAWAG GROUP AG | 0.003811 |
| GOODMAN GROUP ORD UNIT | 0.101096 |
| VERISIGN INC | 0.004075 |
| CENCORA INC | 0.008797 |
| ENEOS HOLDINGS INC | 0.13466 |
| THOMSON REUTERS CORP | 0.006933 |
| FOX CORP CLASS A (NEW) | 0.010546 |
| VERTIV HOLDINGS CO | 0.017579 |
| FANUC CORP | 0.046716 |
| STELLANTIS NV | 0.099227 |
| BLUESCOPE STEEL LTD | 0.022153 |
| CELLNEX TELECOM SA | 0.029344 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013495 |
| METSO CORPORATION | 0.032514 |
| ILLINOIS TOOL WORKS | 0.014681 |
| PAN AMERICAN SILVER CORP | 0.021282 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044284 |
| KERRY GROUP PLC-A | 0.007428 |
| AZRIELI GROUP LTD ORD | 0.001853 |
| M & T BANK CORP | 0.007897 |
| DCC PLC | 0.004918 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024489 |
| SYSCO CORP | 0.024226 |
| CHURCH & DWIGHT CO INC | 0.012335 |
| COSTAR GROUP INC | 0.021147 |
| PFIZER INC | 0.288299 |
| HOME DEPOT INC | 0.050413 |
| SANWA HOLDINGS CORP | 0.009365 |
| ICON PLC | 0.003919 |
| LEROY SEAFOOD GROUP ASA | 0.013607 |
| CBRE GROUP INC | 0.01503 |
| GARTNER INC | 0.003722 |
| AGEAS SA NV | 0.009082 |
| LLOYDS BANKING GROUP PLC | 2.993936 |
| TAKEDA PHARMACEUTICAL | 0.077867 |
| KEYENCE CORP ORD | 0.009324 |
| NEC CORP ORD | 0.062964 |
| OMRON CORP ORD | 0.008907 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026104 |
| AMERICAN WATER WORKS CO INC | 0.009881 |
| XINYI GLASS HOLDINGS CO LTD | 0.087731 |
| RIO TINTO PLC | 0.054349 |
| BAYCURRENT CONSULTING INC | 0.006549 |
| INTESA SANPAOLO SPA | 0.741577 |
| PERSOL HOLDINGS CO LTD | 0.091212 |
| SONY GROUP CORP | 0.303435 |
| VESTAS WIND SYSTEMS A/S | 0.051025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066667 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005873 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023726 |
| SSE PLC | 0.05614 |
| CHIPOTLE MEXICAN GRILL INC | 0.067546 |
| T-MOBILE US INC | 0.023625 |
| SEIKO EPSON CORP ORD | 0.01353 |
| SUNCORP GROUP LTD | 0.054878 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013127 |
| SAGAX AB-B | 0.011097 |
| JB HI-FI LTD ORD | 0.00549 |
| BANK OF AMERICA CORP | 0.32556 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006538 |
| INTEL CORP | 0.236779 |
| HANG LUNG PROPERTIES LTD ORD | 0.088278 |
| SNAP-ON INC | 0.002601 |
| HONDA MOTOR | 0.234256 |
| RECORDATI SPA | 0.005482 |
| ROLLINS INC | 0.015081 |
| CBOE GLOBAL MARKETS INC | 0.00528 |
| TOKYO ELECTRON LTD ORD | 0.022935 |
| HUSQVARNA AB | 0.01955 |
| OMV AG | 0.007171 |
| ETORO GROUP LTD | 0.001169 |
| TOKIO MARINE HOLDINGS INC | 0.088552 |
| HANKYU HANSHIN HOLDINGS INC | 0.011914 |
| FUJIKURA LTD | 0.012269 |
| INVESTOR AB CLASS B | 0.089061 |
| RINNAI CORP ORD | 0.005249 |
| CIRCLE INTERNET GROUP INC | 0.006682 |
| AENA SME SA | 0.037279 |
| REALTY INCOME CORP | 0.046339 |
| DIGITAL REALTY TRUST INC | 0.017293 |
| GEORGE WESTON LTD | 0.00791 |
| ABBOTT LABORATORIES | 0.087795 |
| MCCORMICK & CO-NON VTG SHRS | 0.012831 |
| SINO LAND CO LTD ORD | 0.183871 |
| JAPAN POST INSURANCE CO LTD | 0.009003 |
| GOLDMAN SACHS GROUP INC | 0.015269 |
| SHIMAMURA CORP ORD | 0.002392 |
| CCL INDUSTRIES INC | 0.007191 |
| GENUINE PARTS CO | 0.006906 |
| LIFCO AB | 0.011419 |
| TELSTRA GROUP LTD | 0.574672 |
| WH GROUP LTD | 0.385042 |
| MARKS AND SPENCER GROUP PLC | 0.102637 |
| SGH LTD | 0.009809 |
| KOITO MANUFACTURING CO LTD ORD | 0.010376 |
| TELEFONICA SA | 0.200423 |
| NEXTDC LTD | 0.032352 |
| EVERSOURCE ENERGY | 0.018802 |
| KLA CORP | 0.006685 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.171834 |
| MERCURY NZ LTD | 0.033802 |
| RESONAC HOLDINGS CORP | 0.008969 |
| SPAREBANK 1 SMN | 0.005198 |
| FIFTH THIRD BANCORP | 0.03346 |
| UNITED PARCEL SERVICE-CL B | 0.037326 |
| ORION OYJ CLASS B | 0.005464 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000208 |
| MAGNA INTERNATIONAL INC | 0.013251 |
| AGNICO-EAGLE MINES | 0.025458 |
| SINGAPORE AIRLINES LTD ORD | 0.070541 |
| GFL ENVIRONMENTAL INC | 0.010369 |
| TBS HOLDINGS INC | 0.006587 |
| WISETECH GLOBAL LTD | 0.0092 |
| SPARK NEW ZEALAND LTD | 0.094396 |
| CATERPILLAR INC | 0.023721 |
| MAINFREIGHT LTD | 0.004199 |
| HALMA PLC | 0.019096 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013448 |
| CUMMINS INC | 0.006967 |
| NOKIA OYJ | 0.256695 |
| STRAUSS GROUP LTD ORD A | 0.002658 |
| UNION PACIFIC CORP | 0.030031 |
| AIRBNB INC | 0.020976 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058497 |
| SSAB AB | 0.010882 |
| NESTE CORPORATION | 0.021762 |
| ELECTRONIC ARTS INC | 0.01141 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.362267 |
| VEEVA SYSTEMS INC | 0.007594 |
| VISA INC-CLASS A SHARES | 0.086115 |
| CDW CORP/DE | 0.006631 |
| KYOTO FINANCIAL GROUP INC | 0.014868 |
| SEMBCORP INDUSTRIES LTD | 0.045649 |
| KYOWA KIRIN CO LTD | 0.011895 |
| SKANSKA AB CLASS B | 0.016795 |
| MACQUARIE GROUP LTD ORD | 0.018119 |
| WSP GLOBAL INC | 0.006614 |
| SOCIETE GENERALE SA CLASS A | 0.035555 |
| MERCEDES-BENZ GROUP AG | 0.035142 |
| STMICROELECTRONICS NV | 0.033019 |
| MCKESSON CORP | 0.006301 |
| FINANCIERE DE TUBIZE SA | 0.000973 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017953 |
| HSBC HOLDINGS PLC | 0.874898 |
| AMPOL LTD | 0.012079 |
| UNICREDIT SPA | 0.071131 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030377 |
| MITSUI O.S.K. LINES LTD | 0.01716 |
| LAM RESEARCH CORP | 0.063802 |
| AVIVA PLC | 0.155046 |
| ISUZU MOTORS LTD | 0.028224 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005189 |
| RAMSAY HEALTH CARE LTD ORD | 0.00925 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001931 |
| SEGRO PLC | 0.06283 |
| YAKULT HONSHA CO LTD ORD | 0.013509 |
| FERGUSON PLC | 0.009396 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069665 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003265 |
| KURARAY CO LTD | 0.014756 |
| SOUTHWEST AIRLINES CO | 0.023669 |
| UOL GROUP LTD ORD | 0.026468 |
| CARRIER GLOBAL CORP | 0.040159 |
| TERNA SPA | 0.071158 |
| HP INC | 0.047311 |
| EVN AG | 0.001799 |
| INTUIT INC | 0.013756 |
| COCHLEAR LTD | 0.003303 |
| HANNOVER RUCK SE | 0.003046 |
| OSAKA GAS CO LTD | 0.018227 |
| DANAHER CORP | 0.032298 |
| SECOM CO LTD ORD | 0.021065 |
| ELI LILLY & CO | 0.042904 |
| ESSITY AB CLASS B | 0.030221 |
| SOUTHERN COPPER CORP | 0.004535 |
| MIGDAL INSURANCE CO LTD ORD | 0.027637 |
| IQVIA HOLDINGS INC | 0.008549 |
| NAVIGATOR COMPANY SA | 0.010832 |
| PACK.CORP.OF AM. | 0.004501 |
| INFRATIL LTD | 0.045867 |
| ROYAL KPN NV | 0.165355 |
| IIDA GROUP HOLDINGS CO LTD | 0.008107 |
| FOSUN INTERNATIONAL LTD | 0.105291 |
| TIS INC | 0.011033 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000909 |
| PRYSMIAN SPA | 0.014303 |
| HIKMA PHARMACEUTICALS PLC | 0.008043 |
| T&D HOLDINGS INC ORD | 0.026132 |
| AFLAC INC | 0.024474 |
| ODDITY TECH CL A ORD | 0.002072 |
| Camtek Ltd | 0.00142 |
| WESTPAC BANKING CORPORATION | 0.172693 |
| WARNER BROS DISCOVERY INC | 0.114994 |
| AT&T | 0.36248 |
| UNITEDHEALTH GROUP INC | 0.045849 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075409 |
| JERONIMO MARTINS SGPS SA | 0.013938 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009371 |
| ANDRITZ AG | 0.003612 |
| MICRON TECHNOLOGY INC | 0.056776 |
| VULCAN MATERIALS CO | 0.006672 |
| COMMERZBANK AG | 0.035382 |
| SEMPRA ENERGY | 0.033063 |
| DSM FIRMENICH AG | 0.012659 |
| AMGEN INC | 0.027207 |
| RECKITT BENCKISER GROUP PLC | 0.034155 |
| KERING SA | 0.003596 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060503 |
| SKF AB CLASS B | 0.01711 |
| MAZDA MOTOR CORP ORD | 0.029177 |
| KOKUSAI ELECTRIC CORP | 0.007126 |
| XERO LTD | 0.008155 |
| AIR WATER INC | 0.01025 |
| BROTHER INDUSTRIES LTD ORD | 0.012748 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020023 |
| VERTEX PHARMACEUTICALS INC | 0.012988 |
| WW GRAINGER INC | 0.002194 |
| UNILEVER PLC | 0.108841 |
| CAPITALAND ASCENDAS REIT | 0.19118 |
| ROCKWELL AUTOMATION INC | 0.005694 |
| FASTENAL CO | 0.058088 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002281 |
| KIMBERLY-CLARK CORP | 0.016772 |
| DBS GROUP HOLDINGS LTD | 0.101681 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030142 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036978 |
| BAKKAFROST P/F | 0.002526 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.288184 |
| AXON ENTERPRISE INC | 0.003746 |
| SANDVIK AB | 0.053073 |
| KURITA WATER INDUSTRIES LTD | 0.005701 |
| SARTORIUS AG PREF | 0.001248 |
| VOESTALPINE AG | 0.00567 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047211 |
| KAWASAKI KISEN KAISHA LTD | 0.018333 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00876 |
| CAIXABANK SA | 0.175018 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007721 |
| FIRST QUANTUM MINERALS LTD | 0.034137 |
| STERIS PLC | 0.004981 |
| FORTINET INC | 0.031218 |
| AUTODESK INC | 0.010788 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0142 |
| ALNYLAM PHARMACEUTICALS INC | 0.006616 |
| MINEBEA MITSUMI INC | 0.016872 |
| TERUMO CORP | 0.06809 |
| CYBERAGENT INC | 0.020963 |
| CAPITAL ONE FINANCIAL CORP | 0.032212 |
| CANON INC | 0.045648 |
| SOUTH32 LTD | 0.226891 |
| CARSALES COM LTD ORD | 0.017152 |
| TECK RESOURCES LIMITED CLASS B | 0.021835 |
| SOMPO HOLDINGS INC | 0.045896 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070876 |
| GSK PLC | 0.206073 |
| SWECO AB-B S | 0.009168 |
| SEIBU HOLDINGS INC | 0.011307 |
| VENTAS INC | 0.0228 |
| CK ASSET HOLDINGS LTD | 0.091635 |
| ZOETIS INC | 0.022464 |
| AIB GROUP PLC | 0.105213 |
| MITSUBISHI ELECTRIC CORP | 0.097801 |
| MASTERCARD INC-CLASS A | 0.04068 |
| CME GROUP INC | 0.018203 |
| AUTOZONE INC | 0.000854 |
| AIR LIQUIDE SA | 0.028532 |
| TOMRA SYSTEMS ASA | 0.01183 |
| LOTUS BAKERIES | 0.00002 |
| LEGRAND SA | 0.012769 |
| KONINKLIJKE PHILIPS NV | 0.041491 |
| VINCI SA | 0.02444 |
| LIXIL GROUP CORP | 0.014128 |
| MONDAY.COM LTD | 0.001998 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004547 |
| EXPEDIA GROUP INC | 0.005966 |
| SHIMANO INC | 0.003859 |
| ADMIRAL GROUP PLC | 0.011916 |
| TALANX AG | 0.003052 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011279 |
| YAMADA HOLDINGS CO LTD | 0.032916 |
| WIX.COM LTD | 0.002727 |
| WOOLWORTHS GROUP LTD | 0.061418 |
| KEYCORP | 0.047198 |
| DAIMLER TRUCK HOLDING AG | 0.025276 |
| ECOLAB INC | 0.012744 |
| PAYCHEX INC | 0.016303 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008592 |
| CONTINENTAL AG | 0.005478 |
| WISE PLC - A | 0.03435 |
| ARCHER-DANIELS-MIDLAND CO | 0.024191 |
| NORTHERN TRUST CORP | 0.009664 |
| VERIZON COMMUNICATIONS INC | 0.213992 |
| NUCOR CORP | 0.011612 |
| OPC ENERGY LTD | 0.007546 |
| GENERAL MILLS INC | 0.026983 |
| ARGENX SE - ADR | 0.003101 |
| TELIA CO AB | 0.114315 |
| FRONTLINE PLC | 0.00725 |
| COLGATE-PALMOLIVE CO | 0.04096 |
| EXPERIAN PLC | 0.046502 |
| DOLLARAMA INC | 0.013641 |
| AIR PRODUCTS & CHEMICALS INC | 0.011112 |
| AMERICAN TOWER CORP | 0.023714 |
| EMBRACER GROUP AB | 0.007277 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193165 |
| CONSTELLATION BRANDS INC CL A | 0.007881 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004325 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027998 |
| METRO INC -A | 0.010888 |
| ASTRAZENECA PLC | 0.075995 |
| AGILENT TECHNOLOGIES INC | 0.014348 |
| NVIDIA CORP | 1.183298 |
| BANK LEUMI LE-ISRAEL ORD | 0.075382 |
| VERBUND AG | 0.003348 |
| WEIR GROUP PLC | 0.013152 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008876 |
| AUTOMATIC DATA PROCESSING | 0.020512 |
| WHARF HOLDINGS LTD ORD | 0.048487 |
| TOKYU CORP | 0.025111 |
| ORANGE SA | 0.094767 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008716 |
| ACOM CO LTD ORD | 0.01926 |
| NITORI HOLDINGS CO LTD | 0.01921 |
| LOBLAW COMPANIES LTD. | 0.027286 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056037 |
| SECTRA AB-B SHS | 0.006671 |
| VERSANT MEDIA GROUP INC | 0.007419 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010809 |
| SCREEN HOLDINGS CO LTD | 0.004149 |
| KESKO OYJ CLASS B | 0.013663 |
| OJI PAPER CO LTD | 0.040277 |
| SERVICENOW INC | 0.052637 |
| SMC CORP ORD | 0.00286 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004684 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009981 |
| EXTRA SPACE STORAGE INC | 0.010641 |
| QUALCOMM INC | 0.054649 |
| METTLER-TOLEDO INTL | 0.001029 |
| AUTOSTORE HOLDINGS LTD | 0.054078 |
| KEWPIE (QP) CORP ORD | 0.005225 |
| FUTU HOLDINGS LTD-ADR | 0.002977 |
| TELECOM ITALIA SPA SVGS NCV | 0.305724 |
| NIKON CORP ORD | 0.013537 |
| ANTOFAGASTA PLC | 0.017542 |
| FORTIS INC | 0.025534 |
| BANCA MEDIOLANUM SPA | 0.010315 |
| SCHNEIDER ELECTRIC SE | 0.027461 |
| DELTA AIR LINES | 0.033005 |
| LY CORP | 0.131624 |
| JFE HOLDINGS INC | 0.029865 |
| MAPLETREE INDUSTRIAL TRUST | 0.104936 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038124 |
| EQUITY RESIDENTIAL | 0.017454 |
| COCA-COLA CO/THE | 0.196198 |
| FERRARI NV | 0.006159 |
| ULTA BEAUTY INC | 0.002265 |
| PILBARA MINERALS LTD | 0.148678 |
| UNITED RENTALS INC | 0.00325 |
| SPIRAX GROUP PLC | 0.003726 |
| FRESNILLO PLC | 0.009345 |
| PROSUS NV | 0.064804 |
| NOMURA HOLDINGS INC ORD | 0.152877 |
| ANHEUSER BUSCH INBEV SA NV | 0.048412 |
| MEDTRONIC PLC | 0.065015 |
| SAGAX AB-D | 0.005721 |
| SANTANDER BANK POLSKA SA | 0.001959 |
| WALT DISNEY CO/THE | 0.091167 |
| MITSUBISHI HC CAPITAL INC | 0.042207 |
| STANDARD CHARTERED PLC | 0.094394 |
| INTERACTIVE BROKERS GROUP INC | 0.021436 |
| EVOLUTION MINING LTD | 0.101067 |
| CD PROJEKT SA | 0.003507 |
| JAPAN POST BANK CO LTD | 0.068821 |
| US BANCORP | 0.076134 |
| BANK POLSKA KASA OPIEKI SA | 0.008946 |
| AGC INC | 0.009813 |
| ELISA OYJ CLASS A | 0.007125 |
| REGIONS FINANCIAL CORP | 0.04517 |
| MARKEL GROUP INC | 0.000634 |
| SUN HUNG KAI PROPERTIES | 0.067312 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.29376 |
| ZOZO INC | 0.020034 |
| FOOD & LIFE COMPANIES LTD | 0.005452 |
| COLES GROUP LTD | 0.065885 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0152 |
| TOYOTA INDUSTRIES CORP ORD | 0.008501 |
| RYANAIR HOLDINGS PLC | 0.051347 |
| FUJIFILM HOLDINGS CORP ORD | 0.058989 |
| ORSTED A/S | 0.023338 |
| RENESAS ELECTRONICS CORP | 0.082657 |
| SIGMA HEALTHCARE LTD | 0.225847 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006395 |
| NORSK HYDRO ASA | 0.064232 |
| ADVANTEST CORP ORD | 0.037196 |
| BEIERSDORF AG | 0.004778 |
| SUMITOMO FORESTRY CO LTD | 0.025261 |
| AVALONBAY COMMUNITIES INC | 0.007199 |
| GE VERNOVA LLC | 0.01376 |
| WALLENIUS WILHELMSEN ASA | 0.005146 |
| INPOST SA | 0.012116 |
| ROHM CO LTD ORD | 0.01694 |
| OLYMPUS | 0.055195 |
| OPEN TEXT CORP | 0.01269 |
| NATIONAL BANK OF CANADA | 0.019842 |
| ARM HOLDINGS ADR | 0.005004 |
| STANTEC INC | 0.005772 |
| RB GLOBAL INC | 0.009385 |
| RICOH CO LTD | 0.026377 |
| CONTACT ENERGY LTD | 0.045617 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022907 |
| IA FINANCIAL CORP INC | 0.004679 |
| WEST JAPAN RAILWAY CO | 0.021795 |
| AAK AB | 0.008901 |
| LENNAR CORP - B SHS | 0.000417 |
| FINECOBANK BANCA FINECO SPA | 0.030991 |
| TYSON FOODS INC | 0.014259 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024739 |
| KDDI CORP (DDI) ORD | 0.154843 |
| DUPONT DE NEMOURS INC | 0.021188 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002628 |
| PALO ALTO NETWORKS INC | 0.033975 |
| ARES MANAGEMENT CORP | 0.010554 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010632 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009046 |
| GENMAB A/S | 0.003135 |
| LIVE NATION ENTERTAINMENT IN | 0.008035 |
| TELECOM ITALIA SPA | 0.560217 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065927 |
| CITIZENS FINANCIAL GROUP INC | 0.021765 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078484 |
| PNC FINANCIAL SERVICES GROUP | 0.019912 |
| ALLIANZ SE | 0.019585 |
| TELUS CORPORATION | 0.07776 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001103 |
| KONE OYJ CLASS B | 0.016818 |
| OTSUKA CORP ORD | 0.011142 |
| TRADE DESK INC/THE -CLASS A | 0.022392 |
| ATLAS COPCO AB CLASS A | 0.128384 |
| NICHIREI CORP ORD | 0.010747 |
| TRUIST FINANCIAL CORP | 0.066239 |
| SUBARU CORP | 0.028796 |
| HENKEL AG & CO KGAA BEARER SH | 0.004881 |
| KANSAI PAINT CO LTD | 0.007421 |
| HULIC CO LTD | 0.027901 |
| THULE GROUP AB/THE | 0.005468 |
| CRH PLC | 0.034105 |
| SYMRISE AG | 0.006733 |
| DOVER CORP | 0.006932 |
| ENGIE SA | 0.088758 |
| HEIDELBERG MATERIALS AG | 0.006436 |
| EPIROC AB-B | 0.01912 |
| MITSUBISHI GAS CHEMICAL CO | 0.00842 |
| CHOICE PROPERTIES REI | 0.014011 |
| TOKYO GAS CO LTD | 0.016283 |
| AUCKLAND INTL AIRPORT LTD | 0.085956 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061518 |
| ZIMMER BIOMET HOLDINGS INC | 0.010036 |
| UNITED AIRLINES HOLDINGS INC | 0.016346 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001646 |
| SNAM SPA | 0.103844 |
| ORIX JREIT INC ORD | 0.000277 |
| MOODYS CORP | 0.007857 |
| NORFOLK SOUTHERN CORP | 0.012389 |
| FISERV INC | 0.027394 |
| FORTESCUE METALS GROUP LTD | 0.080001 |
| DAI-ICHI LIFE HOLDINGS INC | 0.176948 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004259 |
| SIEMENS HEALTHINEERS AG | 0.015006 |
| AMADEUS IT GROUP SA CLASS A | 0.022787 |
| BLOCK INC | 0.027562 |
| CONSOLIDATED EDISON INC | 0.018271 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028025 |
| BT GROUP PLC | 0.301022 |
| STARBUCKS CORP | 0.056483 |
| ADOBE INC | 0.021198 |
| ACCENTURE PLC-CL A | 0.033359 |
| EPIROC AB-A | 0.031498 |
| KUBOTA CORP | 0.047814 |
| MEIJI HOLDINGS CO LTD | 0.012226 |
| COLOPLAST AS CLASS B | 0.006582 |
| PULTE GROUP INC | 0.009906 |
| TOBU RAILWAY CO LTD | 0.009726 |
| ENI SPA | 0.104156 |
| FIRSTSERVICE CORP | 0.002007 |
| KAJIMA CORP ORD | 0.021868 |
| PHOENIX GROUP HOLDINGS | 0.038077 |
| METAPLANET INC | 0.053679 |
| MARRIOTT INTERNATIONAL -CL A | 0.011987 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045435 |
| SITC INTERNATIONAL HOLDINGS | 0.067923 |
| IBERDROLA SA | 0.312873 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010055 |
| MITSUBISHI MOTORS CORP ORD | 0.032111 |
| GLP J-REIT/D | 0.000234 |
| ASSOCIATED BRITISH FOODS PLC | 0.015025 |
| ALLSTATE CORP | 0.013297 |
| LASERTEC CORP | 0.003975 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017441 |
| SUMITOMO CHEMICAL CO LTD | 0.072677 |
| ERSTE GROUP BANK AG | 0.015357 |
| VONOVIA SE | 0.036327 |
| HASEKO CORP ORD | 0.012913 |
| BLACKROCK INC | 0.00779 |
| QUANTA SERVICES INC | 0.00747 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013401 |
| ISRAEL CORP LTD | 0.000184 |
| BUNZL PLC | 0.016392 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.134503 |
| STRABAG SE | 0.000845 |
| CELLEBRITE DI LTD | 0.00591 |
| ABBVIE INC | 0.089519 |
| RAKUTEN GROUP INC | 0.072957 |
| CAPCOM CO LTD | 0.016966 |
| SUN LIFE FINANCIAL INC | 0.028486 |
| ADYEN NV | 0.001406 |
| IRON MTN INC | 0.014851 |
| ITOCHU CORP ORD | 0.315066 |
| MONSTER BEVERAGE CORP | 0.035164 |
| ELEVANCE HEALTH INC | 0.011389 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04655 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002674 |
| PRUDENTIAL PLC | 0.130027 |
| WASTE MANAGEMENT INC | 0.020394 |
| MARVELL TECHNOLOGY INC | 0.043546 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006564 |
| DIETEREN GROUP | 0.001057 |
| BOUYGUES SA | 0.009918 |
| CHARTER COMMUNICATIONS INC | 0.004582 |
| VOLVO AB ORD A | 0.009622 |
| TORAY INDUSTRIES INC ORD | 0.072735 |
| MELISRON LTD ORD | 0.00126 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002712 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011335 |
| AKER ASA CLASS A | 0.001121 |
| TRELLEBORG AB CLASS B | 0.010113 |
| PPG INDUSTRIES INC | 0.011428 |
| ABN AMRO BANK NV | 0.029018 |
| TAISEI CORP ORD | 0.008164 |
| SAMPO OYJ CLASS A | 0.125107 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041985 |
| ANGLO AMERICAN PLC | 0.050661 |
| SPAREBANK 1 SR NORGE ASA | 0.010485 |
| IVANHOE MINES LTD | 0.03652 |
| A2A SPA | 0.078861 |
| NEWMONT CORP | 0.055694 |
| INVITATION HOMES INC | 0.029029 |
| MCDONALDS CORP | 0.036132 |
| CENTENE CORP | 0.024714 |
| WAREHOUSES DE PAUW SCA | 0.009392 |
| EBAY INC | 0.023115 |
| TESLA INC | 0.146815 |
| CROWN CASTLE INC | 0.021981 |
| NH FOODS LTD | 0.004297 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02924 |
| CELESTICA INC | 0.005757 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041488 |
| MONOTARO CO LTD | 0.012518 |
| BOLLORE SE | 0.034921 |
| HOSHIZAKI CORP | 0.005486 |
| STATE STREET CORP | 0.014334 |
| AMADA CO LTD | 0.015798 |
| WEYERHAEUSER CO | 0.036521 |
| LAND SECURITIES GROUP PLC | 0.037756 |
| KIKKOMAN CORP ORD | 0.037698 |
| SYSMEX CORP ORD | 0.02415 |
| NOVO NORDISK A/S | 0.159676 |
| REECE LTD | 0.01435 |
| BANCO COMERCIAL PORTUGUES SA | 0.371479 |
| QNITY ELECTRONICS INC | 0.010594 |
| KEYSIGHT TECHNOLOGIES INC | 0.008685 |
| LINDE PLC | 0.023736 |
| CAPITALAND INVESTMENT LTD | 0.115272 |
| NICE LTD | 0.003131 |
| ADIDAS AG | 0.008405 |
| INFINEON TECHNOLOGIES AG | 0.06605 |
| COMPUTERSHARE LTD ORD | 0.026103 |
| CROWDSTRIKE HOLDINGS INC | 0.012478 |
| TRACTOR SUPPLY COMPANY | 0.02683 |
| SHUFERSAL LTD ORD B | 0.013491 |
| AON PLC | 0.009852 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000353 |
| EDISON INTERNATIONAL | 0.019514 |
| PERNOD RICARD SA | 0.009706 |
| CLOUDFLARE INC - CLASS A | 0.015615 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032678 |
| ORIX CORP ORD | 0.057625 |
| STORA ENSO OYJ CLASS R | 0.028099 |
| M&G PLC | 0.12191 |
| HUNTINGTON BANCSHARES INC/OH | 0.073992 |
| ATLASSIAN CORPORATION PLC | 0.008411 |
| SUNDRUG CO LTD ORD | 0.003441 |
| REPUBLIC SERVICES INC | 0.010327 |
| AP MOLLER MAERSK AS CLASS B | 0.000222 |
| TOYO SUISAN KAISHA LTD | 0.004629 |
| ROPER TECHNOLOGIES INC | 0.005436 |
| MURATA MANUFACTURING LTD ORD | 0.085022 |
| TOEI ANIMATION CO LTD | 0.002366 |
| EAST JAPAN RAILWAY CO | 0.050031 |
| VEND MARKETPLC ASA CLASS B | 0.00859 |
| ZSCALER INC | 0.004898 |
| ALTAGAS LTD | 0.015077 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006548 |
| RENTOKIL INITIAL PLC | 0.127959 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005562 |
| SNOWFLAKE INC | 0.016311 |
| CORPAY INC | 0.003474 |
| L OREAL SA | 0.011304 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.495937 |
| SCHRODERS PLC ORD | 0.04037 |
| DR ING HC F PORSCHE AG | 0.005591 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006696 |
| SIEMENS ENERGY AG | 0.037593 |
| 3M COMPANY | 0.026937 |
| WOLTERS KLUWER NV | 0.011957 |
| BCE INC | 0.047278 |
| GPT GROUP | 0.097059 |
| AMAZON.COM INC | 0.482885 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286905 |
| MIZUHO FINANCIAL GROUP INC | 0.124957 |
| YASKAWA ELECTRIC CORP ORD | 0.011612 |
| RELX PLC | 0.09222 |
| ACKERMANS & VAN HAAREN NV | 0.001109 |
| DINO POLSKA SA | 0.024284 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045098 |
| MIRVAC GROUP | 0.199536 |
| CIGNA GROUP | 0.013296 |
| HOLMEN AB | 0.003791 |
| FAIR ISAAC CORP | 0.001191 |
| DANONE SA | 0.032125 |
| GENERAL MOTORS CO | 0.048189 |
| MICROSOFT CORP | 0.371804 |
| ON SEMICONDUCTOR CORPORATION | 0.020676 |
| FEDEX CORP | 0.010984 |
| AMOT INVESTMENTS LTD. | 0.012371 |
| NIPPON BUILDING FUND INC. | 0.000421 |
| NETAPP INC | 0.010088 |
| SPAREBANKEN NORGE | 0.007285 |
| SEEK LTD ORD | 0.017413 |
| LUNDIN MINING CORP | 0.034631 |
| ROYALTY PHARMA PLC- CL A | 0.019949 |
| WESFARMERS LTD | 0.057019 |
| VODAFONE GROUP PLC | 0.977402 |
| FOX CORP CLASS B (NEW) | 0.007368 |
| BANK MILLENNIUM SA | 0.030703 |
| SOJITZ CORP ORD | 0.010553 |
| PRUDENTIAL FINANCIAL INC | 0.017823 |
| LPP SA | 0.000056 |
| BIONTECH SE | 0.004786 |
| KEPPEL CORP LTD ORD | 0.070088 |
| FASTIGHETS BALDER AB CLASS B | 0.033876 |
| CANADIAN TIRE CORP-CLASS A | 0.002543 |
| TOHO CO LTD ORD | 0.005496 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002568 |
| NIPPON YUSEN KK | 0.020596 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007942 |
| SYENSQO SA | 0.00356 |
| SMITHS GROUP PLC | 0.016558 |
| S&P GLOBAL INC | 0.015541 |
| M3 (SO-NET M3) INC ORD | 0.020734 |
| YAMAHA CORP ORD | 0.018079 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076726 |
| NOVA LTD | 0.001494 |
| TJX COMPANIES INC | 0.056396 |
| NIPPON PROLOGIS REIT INC | 0.000361 |
| STRATEGY INC-CL A | 0.013362 |
| CISCO SYSTEMS INC | 0.200443 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016461 |
| BRAMBLES LTD | 0.069091 |
| MARTIN MARIETTA MATERIALS | 0.003043 |