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 (09 Oct 2025): | 2744.77 |
| Day range: | 2740.25 / 2749.65 |
| Change abs./rel.: | 4.82 / 0.18% |
| Year range: | 2143.81 / 2756.68 |
| Name | Index Shares |
|---|---|
| SWIRE PROPERTIES LTD | 0.05202 |
| RECORDATI SPA | 0.00543 |
| COLES GROUP LTD | 0.065171 |
| LM ERICSSON TELEFON AB CLASS B | 0.147475 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01306 |
| TIS INC | 0.010929 |
| ABBOTT LABORATORIES | 0.086964 |
| AGNICO-EAGLE MINES | 0.025377 |
| NOVA LTD | 0.001471 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002603 |
| EON SE | 0.111174 |
| ILLINOIS TOOL WORKS | 0.014617 |
| MATSUKIYOCOCOKARA & CO | 0.016768 |
| CREDIT AGRICOLE SA | 0.049274 |
| AIR LIQUIDE SA | 0.028262 |
| DUPONT DE NEMOURS INC | 0.020988 |
| DATADOG INC | 0.015543 |
| LABCORP HOLDINGS INC | 0.004192 |
| NITTO DENKO CORP | 0.034987 |
| COUPANG INC | 0.056669 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008961 |
| KOKUSAI ELECTRIC CORP | 0.007059 |
| SPAREBANK 1 SMN | 0.006196 |
| CORPAY INC | 0.003435 |
| CENTRICA PLC | 0.244291 |
| HEINEKEN HOLDING NV | 0.006174 |
| DISCO CORP ORD | 0.004481 |
| NICE LTD | 0.003178 |
| NORDNET AB (PUBL) | 0.007035 |
| UNILEVER PLC | 0.121425 |
| TECHNOLOGY ONE LTD | 0.014581 |
| PRYSMIAN SPA | 0.014167 |
| THERMO FISHER SCIENTIFIC INC | 0.018927 |
| TRACTOR SUPPLY COMPANY | 0.026576 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009494 |
| CCL INDUSTRIES INC | 0.00715 |
| ARGENX SE - ADR | 0.003053 |
| LULULEMON ATHLETICA INC | 0.005252 |
| ENEOS HOLDINGS INC | 0.133387 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| CONVATEC GROUP PLC | 0.082988 |
| ENI SPA | 0.10317 |
| WHEATON PRECIOUS METALS CORP | 0.022763 |
| PACCAR INC | 0.026015 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004504 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030281 |
| ALLEGRO.EU SA | 0.028637 |
| GARMIN LTD | 0.007703 |
| TRIMBLE INC | 0.011951 |
| NEXTDC LTD | 0.032045 |
| CINCINNATI FINANCIAL CORP | 0.007717 |
| FORTIVE CORP | 0.017001 |
| SANRIO CO LTD ORD | 0.008134 |
| PALO ALTO NETWORKS INC | 0.033153 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043865 |
| HOSHIZAKI CORP | 0.005434 |
| WPP PLC | 0.05411 |
| FINANCIERE DE TUBIZE SA | 0.000964 |
| VOLVO AB ORD A | 0.009541 |
| LINK REIT | 0.130353 |
| COMCAST CORP-CLASS A | 0.187589 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068379 |
| SAGAX AB-D | 0.005667 |
| ANZ GROUP HOLDINGS LTD | 0.149721 |
| THULE GROUP AB/THE | 0.005417 |
| WISE PLC - A | 0.034026 |
| TOHO CO LTD ORD | 0.005444 |
| CHURCH & DWIGHT CO INC | 0.012352 |
| OPEN TEXT CORP | 0.012808 |
| GMO PAYMENT GATEWAY INC | 0.002206 |
| AUCKLAND INTL AIRPORT LTD | 0.084802 |
| FATTAL HOLDINGS 1998 LTD | 0.000335 |
| DR ING HC F PORSCHE AG | 0.005538 |
| ASICS CORP | 0.031666 |
| DIETEREN GROUP | 0.001047 |
| AIA GROUP LTD | 0.533632 |
| MARSH & MCLENNAN COS | 0.024709 |
| S&P GLOBAL INC | 0.015394 |
| TOYOTA TSUSHO CORP ORD | 0.03313 |
| AIB GROUP PLC | 0.104218 |
| SANDVIK AB | 0.052571 |
| MONCLER SPA | 0.010692 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026101 |
| NIKON CORP ORD | 0.013409 |
| TREND MICRO INC | 0.006247 |
| JOHNSON & JOHNSON | 0.120834 |
| CBOE GLOBAL MARKETS INC | 0.00523 |
| IDEMITSU KOSAN CO LTD ORD | 0.040402 |
| SEMBCORP INDUSTRIES LTD | 0.045217 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028933 |
| HOME DEPOT INC | 0.049936 |
| GOODMAN GROUP ORD UNIT | 0.099463 |
| WARNER BROS DISCOVERY INC | 0.113906 |
| BANCO SANTANDER SA | 0.737006 |
| EXOR NV | 0.003745 |
| DAIICHI SANKYO CO LTD ORD | 0.086428 |
| CENTERPOINT ENERGY INC | 0.032713 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001446 |
| DANAHER CORP | 0.031993 |
| PRUDENTIAL FINANCIAL INC | 0.017755 |
| COCHLEAR LTD | 0.003272 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001913 |
| STRABAG SE | 0.000837 |
| NITORI HOLDINGS CO LTD | 0.019028 |
| VISA INC-CLASS A SHARES | 0.085918 |
| TOEI ANIMATION CO LTD | 0.002343 |
| MONDI PLC | 0.022174 |
| MORGAN STANLEY | 0.061624 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028922 |
| BECTON DICKINSON AND CO | 0.014382 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051349 |
| PILBARA MINERALS LTD | 0.147113 |
| MOWI ASA | 0.022241 |
| NOVO NORDISK A/S | 0.158164 |
| SEIKO EPSON CORP ORD | 0.013402 |
| MCCORMICK & CO-NON VTG SHRS | 0.01271 |
| ARM HOLDINGS ADR | 0.004932 |
| WILLIS TOWERS WATSON PLC | 0.004979 |
| FISERV INC | 0.027844 |
| CELLNEX TELECOM SA | 0.029067 |
| INTERNATIONAL PAPER CO | 0.02614 |
| SSE PLC | 0.055527 |
| HIKMA PHARMACEUTICALS PLC | 0.007967 |
| SOCIETE GENERALE SA CLASS A | 0.035898 |
| LENNAR CORP - B SHS | 0.000416 |
| HAFNIA LTD | 0.013642 |
| MOTOROLA SOLUTIONS INC | 0.008357 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02787 |
| VERBUND AG | 0.003316 |
| NEC CORP ORD | 0.062369 |
| DENTSU GROUP INC | 0.009828 |
| FRESNILLO PLC | 0.009257 |
| NIPPON PROLOGIS REIT INC | 0.000357 |
| UNICREDIT SPA | 0.070458 |
| NORTHERN STAR RESOURCES LTD | 0.068638 |
| KIOXIA HLDG CORP ORD | 0.00402 |
| SEEK LTD ORD | 0.017248 |
| COSTAR GROUP INC | 0.020854 |
| BAYCURRENT CONSULTING INC | 0.006487 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024733 |
| ZSCALER INC | 0.004772 |
| AUTOZONE INC | 0.000846 |
| NIPPON BUILDING FUND INC. | 0.000417 |
| KURITA WATER INDUSTRIES LTD | 0.005647 |
| CGI INC - CLASS A | 0.009985 |
| M&G PLC | 0.120759 |
| CANON INC | 0.045216 |
| MAPLETREE LOGISTICS TRUST | 0.171126 |
| ARCHER-DANIELS-MIDLAND CO | 0.023962 |
| INTACT FINANCIAL CORP. | 0.008938 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070205 |
| EMBRACER GROUP AB | 0.007209 |
| TYSON FOODS INC | 0.014147 |
| VEND MARKETPLC ASA CLASS A | 0.003319 |
| NIPPON STEEL CORP | 0.252136 |
| TOBU RAILWAY CO LTD | 0.009634 |
| SHISEIDO CO LTD | 0.019666 |
| KESKO OYJ CLASS B | 0.013534 |
| METRO INC -A | 0.010936 |
| GEN DIGITAL INC | 0.027416 |
| LIFCO AB | 0.011311 |
| DAIMLER TRUCK HOLDING AG | 0.025037 |
| CONSTELLATION SOFTWARE INC | 0.001004 |
| FORD MOTOR CO | 0.195866 |
| SEKISUI HOUSE LTD ORD | 0.029995 |
| SHERWIN-WILLIAMS CO | 0.011622 |
| FINECOBANK BANCA FINECO SPA | 0.030697 |
| CHUBB LTD | 0.018703 |
| UNITEDHEALTH GROUP INC | 0.045488 |
| HAMAMATSU PHOTONICS KK ORD | 0.014824 |
| SCENTRE GROUP | 0.261439 |
| VOESTALPINE AG | 0.005616 |
| INPEX CORP | 0.042547 |
| IQVIA HOLDINGS INC | 0.008618 |
| WARTSILA OYJ ABP | 0.024368 |
| GENUINE PARTS CO | 0.006825 |
| HERSHEY CO/THE | 0.007416 |
| ALLIANZ SE | 0.0194 |
| MONSTER BEVERAGE CORP | 0.034788 |
| CHARTER HALL GROUP | 0.023363 |
| EPIROC AB-B | 0.01894 |
| KANSAI PAINT CO LTD | 0.007351 |
| CALBEE INC ORD | 0.003899 |
| AEON CO LTD ORD | 0.120137 |
| MIGDAL INSURANCE CO LTD ORD | 0.023727 |
| TEVA PHARMACEUTICAL IND LTD | 0.057334 |
| SBI HOLDINGS INC ORD | 0.013644 |
| MARTIN MARIETTA MATERIALS | 0.003014 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007693 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065303 |
| WALMART INC | 0.217801 |
| CITIGROUP INC | 0.091039 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008519 |
| COMPUTERSHARE LTD ORD | 0.025856 |
| SOJITZ CORP ORD | 0.011223 |
| NEXT PLC | 0.005723 |
| RICOH CO LTD | 0.026127 |
| AMERICAN WATER WORKS CO INC | 0.009776 |
| TRANE TECHNOLOGIES PLC | 0.011186 |
| VEND MARKETPLC ASA CLASS B | 0.004532 |
| INTERACTIVE BROKERS GROUP INC | 0.020785 |
| CENTENE CORP | 0.025172 |
| COCA-COLA CO/THE | 0.194342 |
| REGENERON PHARMACEUTICALS | 0.005138 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002544 |
| DNB BANK ASA | 0.041135 |
| NIDEC CORP ORD | 0.044923 |
| CVS HEALTH CORP | 0.063503 |
| DAIWA SECURITIES GROUP INC ORD | 0.065713 |
| SMITHS GROUP PLC | 0.016643 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041588 |
| DIGITAL REALTY TRUST INC | 0.016908 |
| OPERA LTD | 0.004496 |
| DOW INC | 0.035477 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027873 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046736 |
| HP INC | 0.047093 |
| NATURGY ENERGY GROUP SA | 0.005289 |
| WASTE CONNECTIONS INC | 0.012938 |
| BARCLAYS PLC | 0.711505 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010532 |
| SYENSQO SA | 0.003526 |
| SEGRO PLC | 0.062236 |
| SEATRIUM LTD | 0.162136 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015058 |
| KOEI TECMO HOLDINGS CO LTD | 0.005679 |
| WH GROUP LTD | 0.3814 |
| ZOZO INC | 0.019845 |
| JAPAN POST INSURANCE CO LTD | 0.008918 |
| CATERPILLAR INC | 0.023589 |
| TRADE DESK INC/THE -CLASS A | 0.022304 |
| TRUIST FINANCIAL CORP | 0.065613 |
| OMRON CORP ORD | 0.008823 |
| SIGMA HEALTHCARE LTD | 0.223709 |
| STMICROELECTRONICS NV | 0.032401 |
| BROTHER INDUSTRIES LTD ORD | 0.012627 |
| AFLAC INC | 0.024507 |
| ROPER TECHNOLOGIES INC | 0.005385 |
| WIX.COM LTD | 0.002701 |
| GALP ENERGIA SGPS SA CLASS B | 0.021043 |
| SEA LTD | 0.014803 |
| EQUIFAX INC | 0.006187 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020469 |
| DAVIDE CAMPARI-MILANO NV | 0.028624 |
| CONSTELLATION BRANDS INC CL A | 0.007806 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.405724 |
| BEIJER REF AB | 0.018827 |
| NORDIC SEMICONDUCTOR ASA | 0.008281 |
| TOKYO ELECTRON LTD ORD | 0.022718 |
| ADIDAS AG | 0.008325 |
| LEGRAND SA | 0.012648 |
| DAI-ICHI LIFE HOLDINGS INC | 0.175274 |
| SAGE GROUP PLC | 0.048468 |
| SONY FINANCIAL GROUP INC | 0.30222 |
| TALANX AG | 0.003023 |
| NXP SEMICONDUCTOR NV | 0.012675 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004218 |
| AIR PRODUCTS & CHEMICALS INC | 0.011007 |
| STATE STREET CORP | 0.014273 |
| TPG TELECOM LTD | 0.019682 |
| SWIRE PACIFIC LTD ORD A | 0.018398 |
| SOMPO HOLDINGS INC | 0.045462 |
| PACK.CORP.OF AM. | 0.004458 |
| APPLIED MATERIALS INC | 0.040204 |
| WEST JAPAN RAILWAY CO | 0.021589 |
| EXTRA SPACE STORAGE INC | 0.01054 |
| DSM FIRMENICH AG | 0.01254 |
| ASSOCIATED BRITISH FOODS PLC | 0.014931 |
| ELIA GROUP SA/NV | 0.002047 |
| TOKYO CENTURY CORP | 0.008233 |
| AXFOOD AB | 0.005441 |
| BANCO BPM SPA | 0.055313 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032122 |
| ESSITY AB CLASS B | 0.029935 |
| DEXUS/AU | 0.053313 |
| ABN AMRO BANK NV | 0.025127 |
| LPP SA | 0.000056 |
| MISUMI GROUP INC ORD | 0.01431 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043084 |
| CAPITAL ONE FINANCIAL CORP | 0.031912 |
| GE VERNOVA LLC | 0.013666 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009886 |
| ASX LTD ORD | 0.009669 |
| NIPPON YUSEN KK | 0.020811 |
| EXPERIAN PLC | 0.046112 |
| SCHNEIDER ELECTRIC SE | 0.027131 |
| EBARA CORP ORD | 0.023199 |
| LEROY SEAFOOD GROUP ASA | 0.013478 |
| SIEMENS ENERGY AG | 0.03254 |
| LYNAS RARE EARTHS LTD | 0.046576 |
| PANDORA A/S | 0.003876 |
| AJINOMOTO CO INC | 0.04309 |
| MASTERCARD INC-CLASS A | 0.040475 |
| ULTA BEAUTY INC | 0.002249 |
| SPAREBANK 1 SR NORGE ASA | 0.010385 |
| GENERAL MILLS INC | 0.02718 |
| PRUDENTIAL PLC | 0.129765 |
| CONTINENTAL AG | 0.005426 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.28675 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008298 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036628 |
| AVANZA BANK H | 0.005974 |
| NUCOR CORP | 0.011552 |
| EAST JAPAN RAILWAY CO | 0.049558 |
| CITY DEVELOPMENTS LTD ORD | 0.019648 |
| SAPUTO INC | 0.012031 |
| BUDWEISER BREWING CO APAC LTD | 0.085031 |
| STERIS PLC | 0.004928 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009283 |
| AUTOSTORE HOLDINGS LTD | 0.053566 |
| BCE INC | 0.046293 |
| PFIZER INC | 0.285572 |
| INDUTRADE AB | 0.013416 |
| TELE2 AB | 0.027207 |
| ASSECO POLAND SA | 0.002807 |
| ATLASSIAN CORPORATION PLC | 0.00828 |
| ASML HOLDING NV | 0.019366 |
| VERIZON COMMUNICATIONS INC | 0.211968 |
| LLOYDS BANKING GROUP PLC | 2.999876 |
| RAMSAY HEALTH CARE LTD ORD | 0.009162 |
| WISETECH GLOBAL LTD | 0.00907 |
| GENMAB A/S | 0.003102 |
| TOMRA SYSTEMS ASA | 0.011718 |
| UNITED PARCEL SERVICE-CL B | 0.036844 |
| MARVELL TECHNOLOGY INC | 0.043134 |
| FOSUN INTERNATIONAL LTD | 0.104293 |
| PHOENIX GROUP HOLDINGS | 0.037718 |
| NIPPON EXPRESS HOLDINGS CO | 0.011109 |
| ITOCHU CORP ORD | 0.062417 |
| ATLAS COPCO AB | 0.075555 |
| FUTU HOLDINGS LTD-ADR | 0.002949 |
| MERCEDES-BENZ GROUP AG | 0.03481 |
| SPIRAX GROUP PLC | 0.003691 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005509 |
| BOLLORE SE | 0.03463 |
| FIRSTSERVICE CORP | 0.001983 |
| KGHM POLSKA MIEDZ SA | 0.006853 |
| PRADA SPA | 0.02574 |
| ELISA OYJ CLASS A | 0.007058 |
| MITSUBISHI GAS CHEMICAL CO | 0.008341 |
| HYDRO ONE LTD | 0.015886 |
| METTLER-TOLEDO INTL | 0.001028 |
| METSO CORPORATION | 0.032206 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118787 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030504 |
| ORLEN SA | 0.029221 |
| WATERS CORP | 0.002974 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003613 |
| CAPITALAND ASCENDAS REIT | 0.18908 |
| PERNOD RICARD SA | 0.009614 |
| INTERCONTINENTAL EXCHANGE INC | 0.028528 |
| DELTA AIR LINES | 0.032693 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033329 |
| POSTE ITALIANE SPA | 0.022901 |
| CADENCE DESIGN SYSTEMS INC | 0.013665 |
| INDUSTRIVAERDEN AB ORD C | 0.00766 |
| METLIFE INC | 0.028208 |
| FUJITSU LTD ORD | 0.090484 |
| CORNING INC | 0.038885 |
| HUBSPOT INC | 0.002535 |
| LAND SECURITIES GROUP PLC | 0.0374 |
| MITSUBISHI MOTORS CORP ORD | 0.031807 |
| PNC FINANCIAL SERVICES GROUP | 0.019811 |
| PHOENIX HOLDINGS LTD/THE | 0.01156 |
| EVN AG | 0.001782 |
| GLP J-REIT/D | 0.000231 |
| OSAKA GAS CO LTD | 0.018055 |
| EQUITY RESIDENTIAL | 0.017196 |
| 3M COMPANY | 0.026961 |
| SUN LIFE FINANCIAL INC | 0.028371 |
| SSAB AB | 0.010779 |
| AMADEUS IT GROUP SA CLASS A | 0.022572 |
| FORTINET INC | 0.03086 |
| PEPSICO INC | 0.068859 |
| MITSUI O.S.K. LINES LTD | 0.016998 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025857 |
| Applovin Corp | 0.012742 |
| SWEDBANK AB CLASS A | 0.043103 |
| DAIFUKU CO LTD | 0.016536 |
| O REILLY AUTOMOTIVE INC | 0.04285 |
| GENERAL MOTORS CO | 0.048203 |
| PERSOL HOLDINGS CO LTD | 0.090349 |
| HERMES INTERNATIONAL SCA | 0.001627 |
| SEMPRA ENERGY | 0.03275 |
| ACKERMANS & VAN HAAREN NV | 0.001099 |
| KAWASAKI KISEN KAISHA LTD | 0.01816 |
| YAKULT HONSHA CO LTD ORD | 0.013381 |
| SOLVAY SA | 0.003593 |
| NVIDIA CORP | 1.176929 |
| GREAT WEST LIFECO | 0.013684 |
| OLD DOMINION FREIGHT LINE INC | 0.009308 |
| MONDELEZ INTERNATIONAL INC | 0.064999 |
| KOITO MANUFACTURING CO LTD ORD | 0.010278 |
| RESMED INC | 0.007278 |
| VULCAN MATERIALS CO | 0.006609 |
| CARDINAL HEALTH INC | 0.011985 |
| BRISTOL-MYERS SQUIBB CO | 0.102159 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057944 |
| NETFLIX INC | 0.020865 |
| KLA CORP | 0.006636 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016305 |
| RELX PLC | 0.091909 |
| SUNDRUG CO LTD ORD | 0.003408 |
| KIKKOMAN CORP ORD | 0.037341 |
| SIMON PROPERTY GROUP INC | 0.016225 |
| HONDA MOTOR | 0.23204 |
| THOMSON REUTERS CORP | 0.006867 |
| AUMOVIO SE | 0.002713 |
| KINGFISHER PLC | 0.08838 |
| ROCKWELL AUTOMATION INC | 0.005654 |
| BANK OF AMERICA CORP | 0.327919 |
| EXPEDITORS INTL WASH INC | 0.006832 |
| SPARK NEW ZEALAND LTD | 0.093504 |
| BAKKAFROST P/F | 0.002502 |
| ROYALTY PHARMA PLC- CL A | 0.019254 |
| ASTRAZENECA PLC | 0.075276 |
| MEDTRONIC PLC | 0.0644 |
| ROYAL KPN NV | 0.16379 |
| VENTAS INC | 0.022585 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.285458 |
| WR BERKLEY CORP | 0.015033 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008834 |
| ARCELORMITTAL SA | 0.021183 |
| META PLATFORMS INC | 0.108564 |
| ELI LILLY & CO | 0.042575 |
| TOPPAN HOLDINGS INC | 0.012522 |
| ADDTECH AB | 0.011996 |
| NORSK HYDRO ASA | 0.063625 |
| FANUC CORP | 0.046275 |
| AMDOCS LTD | 0.00548 |
| WORKDAY INC | 0.010793 |
| SOFTBANK CORP | 1.411694 |
| HUHTAMAKI OYJ | 0.005242 |
| YARA INTERNATIONAL ASA | 0.007721 |
| SHIMIZU CORP ORD | 0.026945 |
| STOCKLAND | 0.120471 |
| EVOLUTION MINING LTD | 0.099553 |
| GLOBAL-E ONLINE LTD | 0.004949 |
| XYLEM INC | 0.012144 |
| CENTRAL JAPAN RAILWAY CO | 0.046789 |
| SOUTHWEST AIRLINES CO | 0.02569 |
| INFINEON TECHNOLOGIES AG | 0.065425 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017784 |
| ALPHABET INC-CL A | 0.291836 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017276 |
| KYOWA KIRIN CO LTD | 0.011783 |
| MONDAY.COM LTD | 0.001979 |
| MARKEL GROUP INC | 0.00063 |
| CAPCOM CO LTD | 0.016806 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026396 |
| BOOKING HOLDINGS INC | 0.001622 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| UPM-KYMMENE OYJ | 0.026218 |
| J FRONT RETAILING CO LTD ORD | 0.012522 |
| ALIMENTATION COUCHE-TARD INC | 0.035736 |
| AUTODESK INC | 0.010733 |
| STANDARD CHARTERED PLC | 0.094974 |
| QUEST DIAGNOSTICS INC | 0.005575 |
| NETAPP INC | 0.01003 |
| TAKEDA PHARMACEUTICAL | 0.07713 |
| CK ASSET HOLDINGS LTD | 0.090768 |
| SWIRE PACIFIC LTD ORD B | 0.037428 |
| STELLANTIS NV | 0.098288 |
| TESCO PLC | 0.330144 |
| ARES MANAGEMENT CORP | 0.010408 |
| TRELLEBORG AB CLASS B | 0.010017 |
| FUJIFILM HOLDINGS CORP ORD | 0.058431 |
| RYANAIR HOLDINGS PLC | 0.051118 |
| SYSMEX CORP ORD | 0.023922 |
| BOSTON SCIENTIFIC CORP | 0.074129 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013275 |
| SALMAR ASA | 0.003373 |
| CISCO SYSTEMS INC | 0.198889 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172524 |
| EVEREST GROUP LTD | 0.002113 |
| TOTO LTD | 0.007672 |
| SALESFORCE INC | 0.046603 |
| A2 MILK CO LTD | 0.034027 |
| KDDI CORP (DDI) ORD | 0.145778 |
| GOLDMAN SACHS GROUP INC | 0.01533 |
| FERGUSON PLC | 0.009356 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0009 |
| SOFTBANK GROUP CORP | 0.049536 |
| YAMAZAKI BAKING CO LTD | 0.006652 |
| VESTAS WIND SYSTEMS A/S | 0.050542 |
| UNION PACIFIC CORP | 0.029969 |
| AMPOL LTD | 0.011964 |
| RAKUTEN GROUP INC | 0.072172 |
| MICROSOFT CORP | 0.368287 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00813 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074696 |
| BANK HAPOALIM BM ORD | 0.065741 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00163 |
| DARDEN RESTAURANTS INC | 0.005857 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028766 |
| VICINITY CENTRES | 0.193278 |
| BLACKROCK INC | 0.007721 |
| BUDIMEX | 0.000639 |
| ARISTA NETWORKS INC | 0.051779 |
| AZRIELI GROUP LTD ORD | 0.001836 |
| SNAP-ON INC | 0.002583 |
| OMV AG | 0.007103 |
| MONOLITHIC POWER SYSTEMS INC | 0.002316 |
| LATOUR INVESTMENT AB ORD B | 0.006772 |
| STRAUSS GROUP LTD ORD A | 0.002633 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005854 |
| KBC GROUPE SA | 0.012554 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009925 |
| ATLAS ARTERIA LTD | 0.04911 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022691 |
| GPT GROUP | 0.09614 |
| DEUTSCHE BANK AG | 0.090999 |
| DASSAULT SYSTEMES SA | 0.034209 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011228 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006486 |
| UNICHARM CORP ORD | 0.056388 |
| CAPGEMINI SA | 0.007844 |
| NEXI SPA | 0.02597 |
| BLUESCOPE STEEL LTD | 0.021943 |
| TECK RESOURCES LIMITED CLASS B | 0.022037 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004284 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000156 |
| MACQUARIE GROUP LTD ORD | 0.017948 |
| CARVANA CO | 0.0062 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013003 |
| GJENSIDIGE FORSIKRING ASA | 0.009096 |
| SMITH & NEPHEW PLC | 0.043996 |
| KINROSS GOLD CORP | 0.061011 |
| HENKEL AG & CO KGAA PREF | 0.008281 |
| VIENNA INSURANCE GROUP AG | 0.00177 |
| A2A SPA | 0.078115 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.100048 |
| CARLSBERG AS CLASS B | 0.00453 |
| SNAM SPA | 0.102862 |
| WOLTERS KLUWER NV | 0.011844 |
| TAISEI CORP ORD | 0.008087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061601 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005945 |
| AGILENT TECHNOLOGIES INC | 0.014241 |
| ROHM CO LTD ORD | 0.01678 |
| JERONIMO MARTINS SGPS SA | 0.013806 |
| NH FOODS LTD | 0.004257 |
| AKER ASA CLASS A | 0.00111 |
| MEBUKI FINANCIAL GROUP INC | 0.045817 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011244 |
| AGC INC | 0.00972 |
| GFL ENVIRONMENTAL INC | 0.010369 |
| GETINGE AB CLASS B | 0.010925 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010354 |
| BAWAG GROUP AG | 0.003775 |
| HUSQVARNA AB | 0.019365 |
| ISRAEL CORP LTD | 0.000182 |
| TREASURY WINE ESTATES LIMITED | 0.040631 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032732 |
| AT&T | 0.361322 |
| HIROSE ELECTRIC CO LTD ORD | 0.001448 |
| INVESTOR AB CLASS B | 0.088218 |
| SARTORIUS STEDIM BIOTECH SA | 0.001394 |
| ATLAS COPCO AB CLASS A | 0.127169 |
| ASAHI INTECC CO LTD | 0.010717 |
| SYSCO CORP | 0.024325 |
| MERCURY NZ LTD | 0.033236 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001766 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010985 |
| ADYEN NV | 0.001391 |
| ESSILORLUXOTTICA | 0.014705 |
| STANLEY ELECTRIC CO LTD | 0.005576 |
| SUZUKI MOTOR CORP ORD | 0.079749 |
| GSK PLC | 0.205147 |
| ADVANTEST CORP ORD | 0.036844 |
| NASDAQ INC | 0.020646 |
| AERCAP HOLDINGS NV | 0.008769 |
| AISIN CORP | 0.024904 |
| NEWMONT CORP | 0.055897 |
| KEURIG DR PEPPER INC | 0.06457 |
| COPART INC | 0.043076 |
| SKF AB CLASS B | 0.016948 |
| DELL TECHNOLOGIES INC - C | 0.015003 |
| TRANSURBAN GROUP | 0.155942 |
| GEORGE WESTON LTD | 0.007954 |
| AIRBNB INC | 0.0209 |
| DOORDASH INC | 0.016836 |
| INVESTOR AB ORD A | 0.025344 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.11481 |
| SOUTH32 LTD | 0.225128 |
| SUMITOMO CHEMICAL CO LTD | 0.071901 |
| FRONTLINE PLC | 0.007182 |
| CASTELLUM AB | 0.017557 |
| SEIBU HOLDINGS INC | 0.0112 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083836 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046919 |
| ARCH CAPITAL GROUP LTD | 0.018035 |
| TOKIO MARINE HOLDINGS INC | 0.087714 |
| KUBOTA CORP | 0.047362 |
| ALFA LAVAL AB | 0.014164 |
| EXPEDIA GROUP INC | 0.006072 |
| HALEON PLC | 0.451424 |
| FIRST QUANTUM MINERALS LTD | 0.033814 |
| TELUS CORPORATION | 0.076521 |
| BANCA MEDIOLANUM SPA | 0.010217 |
| INDUSTRIVARDEN AB CLASS A | 0.005396 |
| AZBIL (YAMATAKE) CORP ORD | 0.023146 |
| MERCK & CO. INC. | 0.126077 |
| CHARTER COMMUNICATIONS INC | 0.004539 |
| TOKYO GAS CO LTD | 0.016129 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022666 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028881 |
| HALMA PLC | 0.018916 |
| COINBASE GLOBAL INC -CLASS A | 0.01028 |
| DSV AS | 0.009532 |
| ANGLO AMERICAN PLC | 0.050183 |
| DANONE SA | 0.031821 |
| SHAPIR ENGINEERING AND INDUS | 0.007135 |
| ADOBE INC | 0.021278 |
| ANA HOLDINGS INC | 0.022443 |
| ROSS STORES INC | 0.016124 |
| WSP GLOBAL INC | 0.006551 |
| T&D HOLDINGS INC ORD | 0.025884 |
| PROSUS NV | 0.064191 |
| RED ELECTRICA CORP SA | 0.02029 |
| GROUPE BRUXELLES LAMBERT SA | 0.003753 |
| AVALONBAY COMMUNITIES INC | 0.007131 |
| D R HORTON INC | 0.013631 |
| WOODSIDE ENERGY GROUP LTD | 0.095251 |
| ALNYLAM PHARMACEUTICALS INC | 0.006519 |
| COMMERZBANK AG | 0.046648 |
| TELEFONICA SA | 0.198527 |
| TOKYU CORP | 0.024873 |
| FORTESCUE METALS GROUP LTD | 0.079243 |
| LYONDELLBASELL INDU-CL A | 0.012701 |
| POWER CORP OF CANADA | 0.027036 |
| BEIERSDORF AG | 0.004748 |
| SUMITOMO | 0.0534 |
| OPEN HOUSE GROUP CO LTD | 0.003762 |
| CHOICE PROPERTIES REI | 0.013878 |
| MCKESSON CORP | 0.006268 |
| BRAMBLES LTD | 0.068641 |
| FIFTH THIRD BANCORP | 0.033454 |
| SNOWFLAKE INC | 0.015911 |
| VEEVA SYSTEMS INC | 0.007499 |
| AXA SA | 0.086075 |
| HKT TRUST AND HKT LTD | 0.181377 |
| MAZDA MOTOR CORP ORD | 0.028901 |
| Camtek Ltd | 0.001403 |
| CYBERAGENT INC | 0.020765 |
| ORANGE SA | 0.09387 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00791 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005756 |
| DCC PLC | 0.004941 |
| ORION OYJ CLASS B | 0.005396 |
| JD SPORTS FASHION PLC | 0.121289 |
| IA FINANCIAL CORP INC | 0.004658 |
| MELISRON LTD ORD | 0.001248 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021836 |
| HONG KONG & CHINA GAS LTD ORD | 0.545095 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067206 |
| RB GLOBAL INC | 0.009272 |
| BANK OF NOVA SCOTIA | 0.062563 |
| HANKYU HANSHIN HOLDINGS INC | 0.011801 |
| RENTOKIL INITIAL PLC | 0.126751 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009284 |
| BANDAI NAMCO HOLDINGS INC | 0.028423 |
| AMERIPRISE FINL | 0.004775 |
| OBIC CO LTD ORD | 0.016343 |
| KAJIMA CORP ORD | 0.021661 |
| ECOLAB INC | 0.012624 |
| DOLLAR GENERAL CORP | 0.010981 |
| ORIENTAL LAND CO LTD ORD | 0.054779 |
| SCHRODERS PLC ORD | 0.039989 |
| TELECOM ITALIA SPA | 0.506873 |
| VONOVIA SE | 0.035726 |
| EPIROC AB-A | 0.0312 |
| TE CONNECTIVITY LTD | 0.014872 |
| ICG PLC | 0.014526 |
| NIPPON SANSO HOLDINGS CORP | 0.009371 |
| MBANK SA | 0.000658 |
| SYNOPSYS INC | 0.009261 |
| UNITED OVERSEAS BANK LTD | 0.064215 |
| BAYERISCHE MOTOREN WERKE AG | 0.013852 |
| WAREHOUSES DE PAUW SCA | 0.009226 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044672 |
| CONSOLIDATED EDISON INC | 0.018099 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006838 |
| HSBC HOLDINGS PLC | 0.87683 |
| ZIM Integrated Shipping Services Ltd | 0.005983 |
| PUBLIC STORAGE | 0.007919 |
| MITSUI FUDOSAN CO LTD ORD | 0.137189 |
| HCA HEALTHCARE INC | 0.00852 |
| OTSUKA CORP ORD | 0.011037 |
| KONINKLIJKE PHILIPS NV | 0.041099 |
| ONEX CORP | 0.002852 |
| FOOD & LIFE COMPANIES LTD | 0.0054 |
| SCREEN HOLDINGS CO LTD | 0.004212 |
| RAKUTEN BANK ORD | 0.004447 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011713 |
| AAK AB | 0.008816 |
| KROGER CO | 0.030447 |
| SONY GROUP CORP | 0.30222 |
| ORKLA ASA | 0.037387 |
| ALLSTATE CORP | 0.013236 |
| ALFRESA HOLDINGS CORP ORD | 0.008661 |
| NISSAN CHEMICAL CORP | 0.006381 |
| WW GRAINGER INC | 0.002183 |
| BT GROUP PLC | 0.302047 |
| FAST RETAILING CO LTD ORD | 0.008802 |
| KAO CORP | 0.022695 |
| MITSUBISHI CHEMICAL GROUP | 0.065265 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007199 |
| ANTOFAGASTA PLC | 0.017376 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006334 |
| LOBLAW COMPANIES LTD. | 0.027171 |
| FRESENIUS SE & CO KGAA | 0.020668 |
| EVERSOURCE ENERGY | 0.018437 |
| SIEMENS HEALTHINEERS AG | 0.014864 |
| VERTEX PHARMACEUTICALS INC | 0.012886 |
| LAM RESEARCH CORP | 0.064105 |
| REECE LTD | 0.014214 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007203 |
| BANK OF IRELAND GROUP PLC | 0.048443 |
| ING GROEP NV | 0.150163 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108491 |
| MAINFREIGHT LTD | 0.00416 |
| OPC ENERGY LTD | 0.006514 |
| FERROVIAL SE | 0.023986 |
| DINO POLSKA SA | 0.024054 |
| WIENERBERGER AG | 0.00541 |
| BLACKSTONE INC | 0.036433 |
| LIVE NATION ENTERTAINMENT IN | 0.007959 |
| MIVNE REAL ESTATE KD LTD | 0.028599 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00629 |
| CHIBA BANK LTD ORD | 0.031451 |
| INTEL CORP | 0.218987 |
| SINO LAND CO LTD ORD | 0.182132 |
| T-MOBILE US INC | 0.023887 |
| LY CORP | 0.124344 |
| ERSTE GROUP BANK AG | 0.015211 |
| EDISON INTERNATIONAL | 0.01933 |
| ROYAL BANK OF CANADA | 0.070844 |
| AMAZON.COM INC | 0.47596 |
| BANK LEUMI LE-ISRAEL ORD | 0.074881 |
| SPAREBANKEN NORGE | 0.007216 |
| NISSAN MOTOR CO LTD ORD | 0.110849 |
| T ROWE PRICE GROUP INC | 0.010869 |
| ANHEUSER BUSCH INBEV SA NV | 0.047954 |
| NISSHIN SEIFUN GROUP INC | 0.012257 |
| NTT INC | 2.692664 |
| SUMITOMO FORESTRY CO LTD | 0.025051 |
| INPOST SA | 0.012002 |
| ACCENTURE PLC-CL A | 0.034157 |
| WESTPAC BANKING CORPORATION | 0.171058 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006476 |
| OBAYASHI CORP ORD | 0.032945 |
| YAMATO HDG. | 0.01361 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022096 |
| WELLTOWER INC | 0.032842 |
| LASERTEC CORP | 0.003938 |
| ZIMMER BIOMET HOLDINGS INC | 0.009928 |
| NOVONESIS AS CLASS B | 0.018202 |
| MITSUBISHI ELECTRIC CORP | 0.096876 |
| MERCADOLIBRE INC | 0.002362 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.09594 |
| BANK MILLENNIUM SA | 0.030412 |
| AXON ENTERPRISE INC | 0.003679 |
| KEWPIE (QP) CORP ORD | 0.005175 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007257 |
| RESONAC HOLDINGS CORP | 0.008884 |
| J SAINSBURY PLC | 0.086651 |
| HANG SENG BANK LTD ORD | 0.035641 |
| SUNCORP GROUP LTD | 0.054358 |
| ESTEE LAUDER COMPANIES INC | 0.010981 |
| HEIDELBERG MATERIALS AG | 0.006375 |
| GRAB HOLDINGS LTD - CL A | 0.133633 |
| IBERDROLA SA | 0.276671 |
| MSCI INC | 0.003762 |
| NAVIGATOR COMPANY SA | 0.010729 |
| CITIZENS FINANCIAL GROUP INC | 0.021848 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.578134 |
| SMC CORP ORD | 0.002838 |
| KOBE BUSSAN CO LTD | 0.007098 |
| HUMANA INC | 0.006053 |
| TESLA INC | 0.140675 |
| INTUITIVE SURGICAL INC | 0.017911 |
| TEXAS INSTRUMENTS INC | 0.045436 |
| SG HOLDINGS CO LTD | 0.013775 |
| M & T BANK CORP | 0.008035 |
| MAGNA INTERNATIONAL INC | 0.013126 |
| MICRON TECHNOLOGY INC | 0.056072 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003215 |
| NOKIA OYJ | 0.253327 |
| SBA COMMUNICATIONS CORP-CL A | 0.00533 |
| VOLVO AB CLASS B | 0.074546 |
| AMERICAN TOWER CORP | 0.02349 |
| METAPLANET INC | 0.027247 |
| AON PLC | 0.009776 |
| DOMINOS PIZZA INC | 0.001711 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041095 |
| SANOFI SA | 0.055161 |
| PROGRESSIVE CORP | 0.029362 |
| INVITATION HOMES INC | 0.028754 |
| MAKITA CORP ORD | 0.012007 |
| HANNOVER RUCK SE | 0.003017 |
| DENSO CORP ORD | 0.083083 |
| NVR INC | 0.000138 |
| UNITED AIRLINES HOLDINGS INC | 0.016334 |
| EXELON CORP | 0.050622 |
| KELLANOVA | 0.013835 |
| SYMRISE AG | 0.00667 |
| HEINEKEN NV | 0.014437 |
| ALAMOS GOLD INC | 0.020747 |
| QBE INSURANCE GROUP LTD | 0.075756 |
| ADMIRAL GROUP PLC | 0.011803 |
| DEUTSCHE TELEKOM AG | 0.162184 |
| TORAY INDUSTRIES INC ORD | 0.072047 |
| RINNAI CORP ORD | 0.0052 |
| KKR & CO INC | 0.034144 |
| AMGEN INC | 0.026898 |
| LIXIL GROUP CORP | 0.013979 |
| KYUSHU RAILWAY COMPANY | 0.007057 |
| CARRIER GLOBAL CORP | 0.040073 |
| OTIS WORLDWIDE CORP | 0.019852 |
| OJI PAPER CO LTD | 0.039896 |
| SECTRA AB-B SHS | 0.006608 |
| STRYKER CORP | 0.017275 |
| PROLOGIS INC | 0.04649 |
| DEUTSCHE BOERSE AG | 0.009142 |
| SHOPIFY INC | 0.058909 |
| AENA SME SA | 0.036926 |
| QUALCOMM INC | 0.055086 |
| CD PROJEKT RED | 0.003474 |
| TBS HOLDINGS INC | 0.006525 |
| MEDIBANK PRIVATE | 0.13829 |
| CSL LTD ORD | 0.024191 |
| INFRATIL LTD | 0.045434 |
| HORMEL FOODS CORP | 0.014604 |
| MIRVAC GROUP | 0.197647 |
| KNORR-BREMSE AG | 0.00332 |
| BRIDGESTONE CORP ORD | 0.027537 |
| EMERSON ELECTRIC CO | 0.028166 |
| INTUIT INC | 0.013626 |
| MONOTARO CO LTD | 0.0124 |
| CVC CAPITAL PARTNERS PLC | 0.03246 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010806 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066118 |
| SECOM CO LTD ORD | 0.020865 |
| PAYCHEX INC | 0.016149 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.358837 |
| MITSUBISHI HC CAPITAL INC | 0.041808 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000359 |
| COREWEAVE INC | 0.009289 |
| ICON PLC | 0.004032 |
| TRANSUNION | 0.009781 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046551 |
| UCB SA | 0.006036 |
| CELESTICA INC | 0.005703 |
| ANDRITZ AG | 0.003577 |
| HOYA CORP ORD | 0.016864 |
| CENCORA INC | 0.008713 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005295 |
| WEYERHAEUSER CO | 0.03638 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008792 |
| L OREAL SA | 0.011221 |
| BOLIDEN AB | 0.014015 |
| AIRPORT CITY LTD. | 0.00288 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086537 |
| RECRUIT HOLDINGS CO LTD | 0.073362 |
| GILEAD SCIENCES INC | 0.0624 |
| NORDEA BANK ABP | 0.158504 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029857 |
| VERTIV HOLDINGS CO | 0.017363 |
| SIEMENS AG | 0.037181 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039207 |
| NEXON CO. LTD | 0.015889 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289991 |
| MID-AMERICA APARTMENT COMM | 0.005844 |
| MAPLETREE INDUSTRIAL TRUST | 0.10386 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00226 |
| HULIC CO LTD | 0.027637 |
| NICHIREI CORP ORD | 0.010646 |
| WHITBREAD PLC | 0.008792 |
| ADVANCED MICRO DEVICES | 0.080864 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014276 |
| MONGODB INC | 0.003987 |
| TJX COMPANIES INC | 0.055997 |
| FOX CORP CLASS A (NEW) | 0.01065 |
| VINCI SA | 0.023998 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00035 |
| AMADA CO LTD | 0.015649 |
| ORACLE CORP | 0.082435 |
| QUANTA SERVICES INC | 0.007359 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015784 |
| MEIJI HOLDINGS CO LTD | 0.01211 |
| FEDEX CORP | 0.011051 |
| LOWES COS INC | 0.028139 |
| SINGAPORE AIRLINES LTD ORD | 0.067598 |
| ODDITY TECH CL A ORD | 0.00163 |
| SHUFERSAL LTD ORD B | 0.013363 |
| KONE OYJ CLASS B | 0.016659 |
| LUNDIN GOLD INC | 0.004952 |
| JAPAN AIRLINES CO LTD | 0.021569 |
| YUM! BRANDS | 0.013954 |
| CYBERARK SOFTWARE | 0.002388 |
| COSTCO WHOLESALE CORP | 0.022231 |
| KIMBERLY-CLARK CORP | 0.016614 |
| WARNER MUSIC GROUP CORP | 0.006819 |
| REPUBLIC SERVICES INC | 0.010229 |
| ENEL SPA | 0.385783 |
| BANK OF NEW YORK MELLON CORP | 0.03593 |
| IRON MTN INC | 0.014692 |
| JFE HOLDINGS INC | 0.029582 |
| BIOGEN INC | 0.007314 |
| ORIX JREIT INC ORD | 0.000277 |
| TSURUHA HOLDINGS INC ORD | 0.007946 |
| ON SEMICONDUCTOR CORPORATION | 0.020915 |
| HANG LUNG PROPERTIES LTD ORD | 0.086498 |
| NORFOLK SOUTHERN CORP | 0.011306 |
| RIGHTMOVE PLC | 0.038863 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192704 |
| RECKITT BENCKISER GROUP PLC | 0.034006 |
| EBAY INC | 0.023097 |
| FERRARI NV | 0.0061 |
| GARTNER INC | 0.003746 |
| SHIONOGI & CO LTD ORD | 0.03815 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.253091 |
| DOVER CORP | 0.006866 |
| COMPASS GROUP PLC | 0.085273 |
| TELIA CO AB | 0.113233 |
| HASEKO CORP ORD | 0.012791 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007648 |
| MURATA MANUFACTURING LTD ORD | 0.084218 |
| ROLLINS INC | 0.014939 |
| LOTUS BAKERIES | 0.00002 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084104 |
| UNIVERSAL MUSIC GROUP NV | 0.047239 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008635 |
| IGM FINANCIAL INC. | 0.004466 |
| MTR CORPORATION LTD | 0.078934 |
| EQUINIX INC | 0.004899 |
| SANWA HOLDINGS CORP | 0.00936 |
| ARTHUR J GALLAGHER & CO | 0.012734 |
| AMOT INVESTMENTS LTD. | 0.012497 |
| HUNTINGTON BANCSHARES INC/OH | 0.072838 |
| BUNZL PLC | 0.016367 |
| CHINA MENGNIU DAIRY CO LTD | 0.1481 |
| SUN HUNG KAI PROPERTIES | 0.066675 |
| WOOLWORTHS GROUP LTD | 0.060836 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002805 |
| CSX CORP | 0.094155 |
| SERVICENOW INC | 0.010377 |
| CRODA INTERNATIONAL PLC | 0.006501 |
| INFORMA PLC | 0.065589 |
| CLOUDFLARE INC - CLASS A | 0.015341 |
| AZELIS GROUP NV | 0.005739 |
| PPG INDUSTRIES INC | 0.011383 |
| MITSUI CHEMICALS INC | 0.008925 |
| CME GROUP INC | 0.018031 |
| SGH LTD | 0.009716 |
| YAMAHA CORP ORD | 0.017908 |
| KYOCERA CORP ORD | 0.066855 |
| TAYLOR WIMPEY PLC | 0.177674 |
| ELEVANCE HEALTH INC | 0.011319 |
| TOYO SUISAN KAISHA LTD | 0.004585 |
| IDEXX LABORATORIES INC | 0.004002 |
| JB HI-FI LTD ORD | 0.005438 |
| GILDAN ACTIVEWEAR INC | 0.006676 |
| UNITED UTILITIES PLC | 0.034256 |
| STOREBRAND ASA | 0.020121 |
| ROBINHOOD MARKETS INC - A | 0.036938 |
| LENNAR CORP | 0.011231 |
| VERISK ANALYTICS INC | 0.006987 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027543 |
| AMERICAN EXPRESS CO | 0.027673 |
| ROCKET COS INC | 0.011513 |
| TELSTRA GROUP LTD | 0.570964 |
| CINTAS CORP | 0.017233 |
| MICROCHIP TECHNOLOGY INC | 0.026546 |
| PUBLICIS GROUPE SA | 0.01149 |
| VODAFONE GROUP PLC | 0.98591 |
| SUBARU CORP | 0.028524 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079653 |
| ASSICURAZIONI GENERALI SPA | 0.045003 |
| ORIX CORP ORD | 0.05708 |
| BNP PARIBAS SA | 0.050145 |
| SECURITAS AB CLASS B | 0.025221 |
| SANTANDER BANK POLSKA SA | 0.001941 |
| WESFARMERS LTD | 0.05648 |
| CAE INC | 0.016074 |
| DIAGEO PLC | 0.111629 |
| EBOS GROUP LTD | 0.009703 |
| VOLVO CAR AB-B W/I | 0.023337 |
| WHARF HOLDINGS LTD ORD | 0.048029 |
| NIKE INC | 0.05836 |
| KOSE CORP ORD | 0.001681 |
| PLUS500 LTD | 0.00342 |
| EISAI | 0.012884 |
| TENARIS SA | 0.016824 |
| PROCTER & GAMBLE CO | 0.117674 |
| AIR WATER INC | 0.010153 |
| RENESAS ELECTRONICS CORP | 0.081875 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019834 |
| LINDE PLC | 0.023602 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065734 |
| KERING SA | 0.003562 |
| NITERRA CO LTD | 0.007909 |
| INTERTEK GROUP PLC | 0.007883 |
| NORTHERN TRUST CORP | 0.009738 |
| KEYENCE CORP ORD | 0.009236 |
| IBIDEN CO LTD | 0.006257 |
| TERNA SPA | 0.070485 |
| CA IMMOBILIEN ANLAGEN AG | 0.001473 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015943 |
| MARRIOTT INTERNATIONAL -CL A | 0.01198 |
| CBRE GROUP INC | 0.015003 |
| HENKEL AG & CO KGAA BEARER SH | 0.004834 |
| MICROSTRATEGY INC-CL A | 0.013105 |
| SKANSKA AB CLASS B | 0.016636 |
| XINYI GLASS HOLDINGS CO LTD | 0.086228 |
| DHL GROUP | 0.048224 |
| YAMADA HOLDINGS CO LTD | 0.032604 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013305 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.491246 |
| FASTENAL CO | 0.057539 |
| TOYOTA INDUSTRIES CORP ORD | 0.008421 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02047 |
| CIRCLE INTERNET GROUP INC | 0.005406 |
| FORTIS INC | 0.025191 |
| SYNCHRONY FINANCIAL | 0.019078 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021096 |
| QANTAS AIRWAYS LTD ORD | 0.075404 |
| PAYPAL HOLDINGS INC. | 0.048789 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020041 |
| ASAHI KASEI CORP | 0.061977 |
| MIZUHO FINANCIAL GROUP INC | 0.124963 |
| PANASONIC HOLDINGS CORP | 0.111572 |
| CHIPOTLE MEXICAN GRILL INC | 0.06723 |
| KRAFT HEINZ CO/THE | 0.043096 |
| PEARSON PLC | 0.031494 |
| US BANCORP | 0.075503 |
| BANK POLSKA KASA OPIEKI SA | 0.008861 |
| ALPHABET INC C-SHARES | 0.25517 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018444 |
| NINTENDO CO LTD | 0.057814 |
| SOFINA SA | 0.000804 |
| UNIPOL GRUPPO SPA | 0.01852 |
| PULTE GROUP INC | 0.009968 |
| ISUZU MOTORS LTD | 0.027957 |
| TOWER SEMICONDUCTOR LTD | 0.005585 |
| BANK OF MONTREAL | 0.036267 |
| ORSTED A/S | 0.023232 |
| SOUTHERN COPPER CORP | 0.004499 |
| ORACLE CORP JAPAN ORD | 0.001672 |
| VALERO ENERGY | 0.015663 |
| TELECOM ITALIA SPA SVGS NCV | 0.302832 |
| MANULIFE FINANCIAL CORP | 0.085987 |
| KYOTO FINANCIAL GROUP INC | 0.014727 |
| MOODYS CORP | 0.007809 |
| LUNDIN MINING CORP | 0.034303 |
| QUEBECOR INC - CL B | 0.007707 |
| ESSEX PROPERTY TRUST INC | 0.003211 |
| NATIONAL AUSTRALIA BANK LTD | 0.153168 |
| DBS GROUP HOLDINGS LTD | 0.100718 |
| USS CO (TOKAI) LTD ORD | 0.0173 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021206 |
| UOL GROUP LTD ORD | 0.026217 |
| INTESA SANPAOLO SPA | 0.734563 |
| WASTE MANAGEMENT INC | 0.020166 |
| KEYSIGHT TECHNOLOGIES INC | 0.008615 |
| ABC MART INC ORD | 0.004602 |
| REPSOL SA | 0.058034 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005175 |
| TOKYO METRO CO LTD | 0.014595 |
| ASSA ABLOY AB CLASS B | 0.048775 |
| CANADIAN TIRE CORP-CLASS A | 0.00257 |
| KEYCORP | 0.046752 |
| JAPAN EXCHANGE GROUP INC | 0.05172 |
| RAYMOND JAMES FINL. | 0.009148 |
| STORA ENSO OYJ CLASS R | 0.027833 |
| FUJIKURA LTD | 0.012153 |
| JAPAN POST BANK CO LTD | 0.06817 |
| ELECTRONIC ARTS INC | 0.011351 |
| WALT DISNEY CO/THE | 0.090305 |
| BROADCOM INC | 0.231458 |
| INTL FLAVORS & FRAGRANCES | 0.012825 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015056 |
| APPLE INC | 0.730149 |
| ALTAGAS LTD | 0.014934 |
| CK HUTCHISON HOLDINGS LTD | 0.133405 |
| DOLLARAMA INC | 0.01355 |
| IIDA GROUP HOLDINGS CO LTD | 0.00803 |
| MINEBEA MITSUMI INC | 0.016712 |
| SHIMAMURA CORP ORD | 0.002369 |
| KENVUE INC | 0.096328 |
| STANTEC INC | 0.005717 |
| PROTECTOR FORSIKRING ASA | 0.002687 |
| DOLLAR TREE | 0.009875 |
| FAIR ISAAC CORP | 0.001196 |
| ACOM CO LTD ORD | 0.019078 |
| REGIONS FINANCIAL CORP | 0.045074 |
| REALTY INCOME CORP | 0.045337 |
| FOX CORP CLASS B (NEW) | 0.006495 |
| M3 (SO-NET M3) INC ORD | 0.020538 |
| MITSUBISHI CORP | 0.168558 |
| KINGSPAN GROUP PLC | 0.007692 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00795 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001101 |
| IVANHOE MINES LTD | 0.035936 |
| TORONTO-DOMINION BANK | 0.087867 |
| ABBVIE INC | 0.088672 |
| OVERSEA-CHINESE BANKING CORP | 0.161317 |
| REA GROUP LTD | 0.002414 |
| INGERSOLL-RAND INC | 0.020235 |
| NGK INSULATORS LTD ORD | 0.011842 |
| AUTOMATIC DATA PROCESSING | 0.020362 |
| BIG SHOPPING CENTERS LTD. | 0.000788 |
| TDK CORP ORD | 0.095232 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054745 |
| ZOETIS INC | 0.022354 |
| KEPPEL CORP LTD ORD | 0.069424 |
| CUMMINS INC | 0.006901 |
| HIKARI TSUSHIN INC ORD | 0.000684 |
| COLGATE-PALMOLIVE CO | 0.040683 |
| RIO TINTO LTD | 0.01861 |
| SHELL PLC | 0.296367 |
| EMPIRE CO LTD A | 0.006365 |
| ASM INTERNATIONAL NV | 0.002306 |
| GLOBAL PAYMENTS INC | 0.01215 |
| CDW CORP/DE | 0.006604 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02299 |
| NATIONAL BANK OF CANADA | 0.019626 |
| CRH PLC | 0.03395 |
| BARRATT REDROW PLC | 0.06736 |
| GLOBALFOUNDRIES INC | 0.00385 |
| CROWN CASTLE INC | 0.021773 |
| 3I GROUP PLC ORD | 0.048037 |
| HAPAG-LLOYD AG | 0.000318 |
| PRO MEDICUS LTD | 0.002452 |
| FASTIGHETS BALDER AB CLASS B | 0.033556 |
| BIONTECH SE | 0.004741 |
| SPOTIFY TECHNOLOGY SA | 0.007738 |
| SARTORIUS AG PREF | 0.001236 |
| JAPAN POST HOLDINGS CO LTD | 0.086728 |
| WEIR GROUP PLC | 0.013028 |
| MERCK KGAA | 0.006491 |
| TRYG AS | 0.01676 |
| KURARAY CO LTD | 0.014616 |
| NATWEST GROUP PLC | 0.391899 |
| YAMAHA MOTOR CO LTD ORD | 0.043655 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023815 |
| SHARP CORP | 0.013927 |
| TFI INTERNATIONAL INC | 0.003769 |
| SAGAX AB-B | 0.010992 |
| AVIVA PLC | 0.153582 |
| HOLMEN AB | 0.003756 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133229 |
| TERUMO CORP | 0.067446 |
| BOUYGUES SA | 0.009809 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115773 |
| BLOCK INC | 0.02773 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013178 |
| AUTO TRADER GROUP PLC | 0.043402 |
| TOYOTA MOTOR CORP | 0.529496 |
| SHIMANO INC | 0.003822 |
| XERO LTD | 0.008041 |
| YASKAWA ELECTRIC CORP ORD | 0.011502 |
| DEERE & CO | 0.012421 |
| LEGAL & GENERAL GROUP PLC ORD | 0.287181 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077741 |
| DEXCOM INC | 0.01964 |
| SAMPO OYJ CLASS A | 0.123924 |
| TOSOH CORP | 0.015053 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032821 |
| SAP SE | 0.051418 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045552 |
| KERRY GROUP PLC-A | 0.007433 |
| TRAVELERS COS INC/THE | 0.011343 |
| TARGET CORP | 0.022783 |
| ROBLOX CORP | 0.028466 |
| CIGNA GROUP | 0.01317 |
| MARKS AND SPENCER GROUP PLC | 0.101541 |
| OLYMPUS | 0.054673 |
| CAPITALAND INVESTMENT LTD | 0.114181 |
| BANCO COMERCIAL PORTUGUES SA | 0.367965 |
| AGEAS SA NV | 0.008996 |
| NESTE CORPORATION | 0.021556 |
| PINTEREST INC | 0.029715 |
| WEST FRASER TIMBER CO LTD | 0.002577 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03009 |
| COLOPLAST AS CLASS B | 0.00652 |
| NATIONAL GRID PLC | 0.246138 |
| WALLENIUS WILHELMSEN ASA | 0.005097 |
| CROWDSTRIKE HOLDINGS INC | 0.012267 |
| SEVERN TRENT PLC | 0.013333 |
| ASHTEAD GROUP PLC | 0.021435 |
| MERIDIAN ENERGY LTD | 0.064336 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055507 |
| EQT AB | 0.025832 |
| NIBE INDUSTRIER AB | 0.074086 |
| MCDONALDS CORP | 0.035862 |
| HITACHI LTD | 0.218801 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037763 |
| ASTELLAS PHARMA INC | 0.089725 |
| MUNICH REINSURANCE COMPANY | 0.006561 |
| SHIMADZU CORP ORD | 0.011699 |
| EDWARDS LIFESCIENCES CORP | 0.028986 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00464 |
| STARBUCKS CORP | 0.055948 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00514 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023835 |
| ROGERS COMMUNICATIONS INC-B | 0.019041 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001771 |
| UNITED RENTALS INC | 0.003252 |
| CARSALES COM LTD ORD | 0.01696 |
| TELENOR ASA | 0.031642 |
| SCHWAB (CHARLES) CORP | 0.086042 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059931 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028551 |
| NOMURA HOLDINGS INC ORD | 0.151431 |
| CONTACT ENERGY LTD | 0.039833 |
| PAN AMERICAN SILVER CORP | 0.01813 |
| SUPER MICRO COMPUTER INC | 0.025575 |
| CAIXABANK SA | 0.173362 |
| CLOROX COMPANY | 0.006184 |
| RIO TINTO PLC | 0.053804 |
| SWECO AB-B S | 0.009081 |
| CELLEBRITE DI LTD | 0.005854 |
| CCC SA | 0.00258 |
| ENGIE SA | 0.087919 |
| ETORO GROUP LTD | 0.001147 |
| VERISIGN INC | 0.004058 |