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 (06 Feb 2026): | 2743.90 |
| Day range: | 2743.90 / 2743.90 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2143.81 / 2850.89 |
| Name | Index Shares |
|---|---|
| PACK.CORP.OF AM. | 0.004502 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026113 |
| INTACT FINANCIAL CORP. | 0.009026 |
| LENNAR CORP - B SHS | 0.000418 |
| FORTIS INC | 0.025633 |
| LM ERICSSON TELEFON AB CLASS B | 0.148935 |
| RESMED INC | 0.007309 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021628 |
| ARCELORMITTAL SA | 0.021362 |
| BARRATT REDROW PLC | 0.067375 |
| INTEL CORP | 0.223557 |
| TREND MICRO INC | 0.006308 |
| ANHEUSER BUSCH INBEV SA NV | 0.048429 |
| STOREBRAND ASA | 0.020321 |
| BROADCOM INC | 0.235705 |
| EISAI | 0.013011 |
| VESTAS WIND SYSTEMS A/S | 0.051043 |
| CARSALES COM LTD ORD | 0.017158 |
| SARTORIUS STEDIM BIOTECH SA | 0.001407 |
| NITERRA CO LTD | 0.007987 |
| WASTE MANAGEMENT INC | 0.020401 |
| JAPAN EXCHANGE GROUP INC | 0.051592 |
| DATADOG INC | 0.016005 |
| FEDEX CORP | 0.010952 |
| SINO LAND CO LTD ORD | 0.18717 |
| INTUITIVE SURGICAL INC | 0.017898 |
| CAPITALAND INVESTMENT LTD | 0.115312 |
| MAPLETREE LOGISTICS TRUST | 0.174069 |
| ROHM CO LTD ORD | 0.016946 |
| ADMIRAL GROUP PLC | 0.01192 |
| CENTRAL JAPAN RAILWAY CO | 0.047252 |
| ZOETIS INC | 0.022346 |
| KOEI TECMO HOLDINGS CO LTD | 0.005735 |
| PANDORA A/S | 0.003915 |
| BIOGEN INC | 0.007395 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006698 |
| AXFOOD AB | 0.005495 |
| BLUESCOPE STEEL LTD | 0.022134 |
| MATSUKIYOCOCOKARA & CO | 0.016934 |
| EON SE | 0.112275 |
| CATERPILLAR INC | 0.023704 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009413 |
| MITSUI & CO LTD | 0.121929 |
| REGENCELL BIOSCIENCE HOLDING | 0.001547 |
| NESTE CORPORATION | 0.021769 |
| COCA-COLA CO/THE | 0.196266 |
| INGERSOLL-RAND INC | 0.020004 |
| RENTOKIL INITIAL PLC | 0.128004 |
| ASTELLAS PHARMA INC | 0.090613 |
| HULIC CO LTD | 0.027911 |
| AGILENT TECHNOLOGIES INC | 0.014353 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| PEPSICO INC | 0.069305 |
| VENTAS INC | 0.023754 |
| AVALONBAY COMMUNITIES INC | 0.007202 |
| STRATEGY INC-CL A | 0.013559 |
| NIPPON EXPRESS HOLDINGS CO | 0.010519 |
| TOTO LTD | 0.007166 |
| SHIMANO INC | 0.003808 |
| DHL GROUP | 0.046442 |
| ASML HOLDING NV | 0.019276 |
| NEC CORP ORD | 0.062986 |
| ARTHUR J GALLAGHER & CO | 0.012895 |
| FORTIVE CORP | 0.016071 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015111 |
| SBI HOLDINGS INC ORD | 0.030218 |
| WOOLWORTHS GROUP LTD | 0.06144 |
| PANASONIC HOLDINGS CORP | 0.112676 |
| ISRAEL CORP LTD | 0.000184 |
| FRESNILLO PLC | 0.009348 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056057 |
| KONINKLIJKE PHILIPS NV | 0.041506 |
| SCREEN HOLDINGS CO LTD | 0.00415 |
| PRYSMIAN SPA | 0.014308 |
| CHARTER COMMUNICATIONS INC | 0.004172 |
| SMITH & NEPHEW PLC | 0.043099 |
| INPOST SA | 0.012121 |
| SCENTRE GROUP | 0.264426 |
| POWER CORP OF CANADA | 0.027097 |
| SUMITOMO CHEMICAL CO LTD | 0.072702 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075435 |
| CARDINAL HEALTH INC | 0.012048 |
| BECTON DICKINSON AND CO | 0.014443 |
| DEUTSCHE BOERSE AG | 0.009233 |
| TELECOM ITALIA SPA | 0.560411 |
| NISSAN CHEMICAL CORP | 0.006397 |
| CONTACT ENERGY LTD | 0.045634 |
| UNICREDIT SPA | 0.071156 |
| SHUFERSAL LTD ORD B | 0.013511 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015205 |
| MAKITA CORP ORD | 0.012125 |
| GSK PLC | 0.206624 |
| EVOLUTION MINING LTD | 0.101954 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076753 |
| SG HOLDINGS CO LTD | 0.013911 |
| DAIFUKU CO LTD | 0.0167 |
| HALEON PLC | 0.451957 |
| CYBERAGENT INC | 0.021 |
| FOOD & LIFE COMPANIES LTD | 0.005454 |
| WHITBREAD PLC | 0.008573 |
| IDEMITSU KOSAN CO LTD ORD | 0.040802 |
| WISETECH GLOBAL LTD | 0.009203 |
| IDEXX LABORATORIES INC | 0.004013 |
| ASX LTD ORD | 0.009765 |
| SPIRAX GROUP PLC | 0.003727 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007945 |
| BANDAI NAMCO HOLDINGS INC | 0.028705 |
| NORDEA BANK ABP | 0.15841 |
| COPART INC | 0.043576 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030806 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008922 |
| ULTA BEAUTY INC | 0.002242 |
| FINANCIERE DE TUBIZE SA | 0.000974 |
| SHIMADZU CORP ORD | 0.011815 |
| WELLTOWER INC | 0.034811 |
| AAK AB | 0.008904 |
| WOLTERS KLUWER NV | 0.011962 |
| DOLLARAMA INC | 0.013517 |
| NATIONAL GRID PLC | 0.251611 |
| EXELON CORP | 0.051123 |
| MITSUI CHEMICALS INC | 0.018027 |
| IBERDROLA SA | 0.312982 |
| LEROY SEAFOOD GROUP ASA | 0.013611 |
| IIDA GROUP HOLDINGS CO LTD | 0.008109 |
| ALS LTD | 0.024967 |
| HERSHEY CO/THE | 0.007497 |
| STORA ENSO OYJ CLASS R | 0.028108 |
| ICG PLC | 0.014669 |
| CHARTER HALL GROUP | 0.023595 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011094 |
| HOYA CORP ORD | 0.017031 |
| ELI LILLY & CO | 0.04287 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044299 |
| ACOM CO LTD ORD | 0.019267 |
| ADIDAS AG | 0.008408 |
| ATLASSIAN CORPORATION PLC | 0.008503 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0231 |
| EXOR NV | 0.004222 |
| ROYALTY PHARMA PLC- CL A | 0.019723 |
| EDWARDS LIFESCIENCES CORP | 0.028959 |
| ADOBE INC | 0.021205 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00654 |
| UOL GROUP LTD ORD | 0.026504 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030929 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012976 |
| WATERS CORP | 0.003003 |
| SANOFI SA | 0.05404 |
| NATIONAL BANK OF CANADA | 0.019758 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047391 |
| ASAHI KASEI CORP | 0.062591 |
| ROYAL BANK OF CANADA | 0.071035 |
| DANAHER CORP | 0.031898 |
| KENVUE INC | 0.097135 |
| UNITED RENTALS INC | 0.003215 |
| PRO MEDICUS LTD | 0.002476 |
| SEGRO PLC | 0.062852 |
| ORSTED A/S | 0.023462 |
| ARISTA NETWORKS INC | 0.052444 |
| COSTAR GROUP INC | 0.021155 |
| SHOPIFY INC | 0.05971 |
| WORKDAY INC | 0.010718 |
| ANDRITZ AG | 0.003613 |
| KIMBERLY-CLARK CORP | 0.016778 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006397 |
| RAKUTEN GROUP INC | 0.072982 |
| DOLLAR TREE | 0.009469 |
| SEATRIUM LTD | 0.163742 |
| AGC INC | 0.009816 |
| CVS HEALTH CORP | 0.064299 |
| BAYERISCHE MOTOREN WERKE AG | 0.013989 |
| FRESENIUS SE & CO KGAA | 0.020872 |
| GILEAD SCIENCES INC | 0.06286 |
| ACKERMANS & VAN HAAREN NV | 0.00111 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.096997 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06208 |
| DASSAULT SYSTEMES SA | 0.034473 |
| STARBUCKS CORP | 0.056562 |
| MORGAN STANLEY | 0.061652 |
| SUMITOMO | 0.053929 |
| CIRCLE INTERNET GROUP INC | 0.007049 |
| ANZ GROUP HOLDINGS LTD | 0.15275 |
| EPIROC AB-B | 0.019127 |
| CONSOLIDATED EDISON INC | 0.01831 |
| SECTRA AB-B SHS | 0.006674 |
| PRUDENTIAL PLC | 0.129263 |
| GENUINE PARTS CO | 0.006908 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013406 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009588 |
| ARCH CAPITAL GROUP LTD | 0.017627 |
| NOVO NORDISK A/S | 0.159732 |
| PROTECTOR FORSIKRING ASA | 0.002714 |
| MUNICH REINSURANCE COMPANY | 0.006626 |
| WAREHOUSES DE PAUW SCA | 0.009417 |
| AIR LIQUIDE SA | 0.028605 |
| STERIS PLC | 0.004965 |
| MARKS AND SPENCER GROUP PLC | 0.102674 |
| JAPAN POST HOLDINGS CO LTD | 0.087587 |
| MONSTER BEVERAGE CORP | 0.035176 |
| TORAY INDUSTRIES INC ORD | 0.069273 |
| D R HORTON INC | 0.013088 |
| TRAVELERS COS INC/THE | 0.01127 |
| AKER ASA CLASS A | 0.001121 |
| SPAREBANK 1 SMN | 0.0052 |
| SNOWFLAKE INC | 0.016317 |
| PAYPAL HOLDINGS INC. | 0.047433 |
| DOLLAR GENERAL CORP | 0.01109 |
| ASSA ABLOY AB CLASS B | 0.049258 |
| INPEX CORP | 0.042969 |
| TELIA CO AB | 0.114355 |
| CAE INC | 0.016298 |
| RIO TINTO LTD | 0.018794 |
| COLOPLAST AS CLASS B | 0.006584 |
| MISUMI GROUP INC ORD | 0.014452 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058518 |
| CARLSBERG AS CLASS B | 0.004575 |
| MITSUBISHI CHEMICAL GROUP | 0.063581 |
| BANCO COMERCIAL PORTUGUES SA | 0.445768 |
| MERCEDES-BENZ GROUP AG | 0.035154 |
| PUBLIC STORAGE | 0.007997 |
| JAPAN POST BANK CO LTD | 0.068845 |
| ADVANTEST CORP ORD | 0.037209 |
| MCDONALDS CORP | 0.036071 |
| NOMURA HOLDINGS INC ORD | 0.15293 |
| DAVIDE CAMPARI-MILANO NV | 0.028907 |
| ANGLOGOLD ASHANTI PLC | 0.025406 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000909 |
| NGK INSULATORS LTD ORD | 0.011959 |
| TEXAS INSTRUMENTS INC | 0.045885 |
| AVIVA PLC | 0.155101 |
| CAPGEMINI SA | 0.00785 |
| KLA CORP | 0.006659 |
| CLOUDFLARE INC - CLASS A | 0.015739 |
| KOBE BUSSAN CO LTD | 0.007168 |
| COLES GROUP LTD | 0.065908 |
| SPAREBANK 1 SR NORGE ASA | 0.010488 |
| KYOWA KIRIN CO LTD | 0.0119 |
| HONG KONG & CHINA GAS LTD ORD | 0.55049 |
| AMERICAN TOWER CORP | 0.023722 |
| EQUINIX INC | 0.004966 |
| OMV AG | 0.007173 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008211 |
| VEND MARKETPLC ASA CLASS B | 0.007463 |
| PUBLICIS GROUPE SA | 0.011604 |
| BAYCURRENT CONSULTING INC | 0.006551 |
| TYSON FOODS INC | 0.014128 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022721 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039595 |
| STMICROELECTRONICS NV | 0.033031 |
| HOSHIZAKI CORP | 0.005488 |
| APPLIED MATERIALS INC | 0.040118 |
| ADDTECH AB | 0.012115 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067452 |
| AMADEUS IT GROUP SA CLASS A | 0.022795 |
| SHIKUN & BINUI LTD ORD | 0.018034 |
| LASERTEC CORP | 0.003977 |
| PAN AMERICAN SILVER CORP | 0.021289 |
| FERRARI NV | 0.006129 |
| AERCAP HOLDINGS NV | 0.008856 |
| HEIDELBERG MATERIALS AG | 0.006438 |
| LYNAS RARE EARTHS LTD | 0.045211 |
| NEWMONT CORP | 0.055348 |
| ROPER TECHNOLOGIES INC | 0.005444 |
| SYNOPSYS INC | 0.009649 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008763 |
| MERCK & CO. INC. | 0.125854 |
| INVESTOR AB CLASS B | 0.089092 |
| ROLLINS INC | 0.015087 |
| AMAZON.COM INC | 0.484198 |
| ROCKET COS INC | 0.046258 |
| EMERSON ELECTRIC CO | 0.02841 |
| AUTOMATIC DATA PROCESSING | 0.020489 |
| RAMSAY HEALTH CARE LTD ORD | 0.009253 |
| BARCLAYS PLC | 0.703 |
| NATURGY ENERGY GROUP SA | 0.01267 |
| FUTU HOLDINGS LTD-ADR | 0.002978 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045114 |
| DAIICHI SANKYO CO LTD ORD | 0.087283 |
| MITSUBISHI MOTORS CORP ORD | 0.032122 |
| KURARAY CO LTD | 0.014267 |
| MURATA MANUFACTURING LTD ORD | 0.085052 |
| VICINITY CENTRES | 0.19677 |
| OPEN TEXT CORP | 0.012579 |
| J FRONT RETAILING CO LTD ORD | 0.012646 |
| NASDAQ INC | 0.021612 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018879 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022052 |
| VERISURE | 0.006785 |
| TECHNOLOGY ONE LTD | 0.014725 |
| REPUBLIC SERVICES INC | 0.01024 |
| NICE LTD | 0.003133 |
| SAGAX AB-D | 0.005723 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007187 |
| ADYEN NV | 0.001406 |
| SOUTH32 LTD | 0.226313 |
| HKT TRUST AND HKT LTD | 0.183172 |
| PHOENIX HOLDINGS LTD/THE | 0.011778 |
| HUSQVARNA AB | 0.019556 |
| ANTOFAGASTA PLC | 0.017548 |
| COCHLEAR LTD | 0.003304 |
| OPEN HOUSE GROUP CO LTD | 0.003683 |
| SKANSKA AB CLASS B | 0.016801 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115946 |
| POSTE ITALIANE SPA | 0.023127 |
| AGNICO-EAGLE MINES | 0.025466 |
| CSL LTD ORD | 0.024471 |
| TOKYU CORP | 0.02512 |
| SAGAX AB-B | 0.011101 |
| QUALCOMM INC | 0.054263 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014077 |
| REECE LTD | 0.011661 |
| SMITHS GROUP PLC | 0.016207 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001079 |
| GOLDMAN SACHS GROUP INC | 0.015134 |
| SANWA HOLDINGS CORP | 0.009368 |
| LAM RESEARCH CORP | 0.063571 |
| TOHO CO LTD ORD | 0.005498 |
| 3M COMPANY | 0.026876 |
| REGENERON PHARMACEUTICALS | 0.005049 |
| TOKYO GAS CO LTD | 0.016288 |
| AMPOL LTD | 0.012083 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.403435 |
| GPT GROUP | 0.097094 |
| RESONAC HOLDINGS CORP | 0.008972 |
| BCE INC | 0.047294 |
| OJI PAPER CO LTD | 0.040291 |
| ALAMOS GOLD INC | 0.020937 |
| BNP PARIBAS SA | 0.050259 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002282 |
| YAMAHA MOTOR CO LTD ORD | 0.044087 |
| WALT DISNEY CO/THE | 0.090567 |
| INDUTRADE AB | 0.013549 |
| HASEKO CORP ORD | 0.011466 |
| MCCORMICK & CO-NON VTG SHRS | 0.012836 |
| PPG INDUSTRIES INC | 0.011366 |
| CHIBA BANK LTD ORD | 0.031762 |
| ADVANCED MICRO DEVICES | 0.081998 |
| PULTE GROUP INC | 0.00979 |
| HAFNIA LTD | 0.013777 |
| LEGRAND SA | 0.012773 |
| SIGMA HEALTHCARE LTD | 0.225928 |
| GROUPE BRUXELLES LAMBERT SA | 0.00379 |
| SEIBU HOLDINGS INC | 0.011311 |
| EXPEDIA GROUP INC | 0.005909 |
| HERMES INTERNATIONAL SCA | 0.001643 |
| LOWES COS INC | 0.028418 |
| SUNCORP GROUP LTD | 0.054898 |
| CHURCH & DWIGHT CO INC | 0.012163 |
| TELENOR ASA | 0.03196 |
| MONDAY.COM LTD | 0.001998 |
| L OREAL SA | 0.01132 |
| THOMSON REUTERS CORP | 0.006848 |
| WHARF HOLDINGS LTD ORD | 0.048504 |
| VERTEX PHARMACEUTICALS INC | 0.012857 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005875 |
| IGM FINANCIAL INC. | 0.004494 |
| RECKITT BENCKISER GROUP PLC | 0.03266 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023257 |
| TERNA SPA | 0.071182 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004686 |
| FAST RETAILING CO LTD ORD | 0.008889 |
| AENA SME SA | 0.037291 |
| QNITY ELECTRONICS INC | 0.010603 |
| NVR INC | 0.000135 |
| FAIR ISAAC CORP | 0.001191 |
| WESTPAC BANKING CORPORATION | 0.172755 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005813 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027329 |
| OMRON CORP ORD | 0.008911 |
| LINK REIT | 0.132481 |
| TOSOH CORP | 0.015202 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003266 |
| AUTOSTORE HOLDINGS LTD | 0.054096 |
| SKF AB CLASS B | 0.017116 |
| SALESFORCE INC | 0.046129 |
| SANTANDER BANK POLSKA SA | 0.00196 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02289 |
| TOKIO MARINE HOLDINGS INC | 0.088583 |
| SEIKO EPSON CORP ORD | 0.013535 |
| GJENSIDIGE FORSIKRING ASA | 0.009186 |
| SALMAR ASA | 0.003448 |
| CARRIER GLOBAL CORP | 0.039757 |
| SAP SE | 0.051927 |
| KNORR-BREMSE AG | 0.003352 |
| BOLLORE SE | 0.034933 |
| MOWI ASA | 0.022903 |
| COMCAST CORP-CLASS A | 0.18157 |
| CELLEBRITE DI LTD | 0.005912 |
| ABBVIE INC | 0.08955 |
| DELL TECHNOLOGIES INC - C | 0.014893 |
| SSE PLC | 0.061184 |
| TDK CORP ORD | 0.096175 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0694 |
| IQVIA HOLDINGS INC | 0.008567 |
| GENMAB A/S | 0.003138 |
| JAPAN AIRLINES CO LTD | 0.021782 |
| HIROSE ELECTRIC CO LTD ORD | 0.001463 |
| SHIMIZU CORP ORD | 0.027212 |
| KERING SA | 0.003597 |
| HIKARI TSUSHIN INC ORD | 0.000687 |
| AZBIL (YAMATAKE) CORP ORD | 0.023376 |
| CK ASSET HOLDINGS LTD | 0.091667 |
| DNB BANK ASA | 0.041542 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006353 |
| MCKESSON CORP | 0.006255 |
| NOKIA OYJ | 0.257449 |
| SWIRE PACIFIC LTD ORD A | 0.01858 |
| NIPPON BUILDING FUND INC. | 0.000422 |
| DELTA AIR LINES | 0.033016 |
| UNITED AIRLINES HOLDINGS INC | 0.016351 |
| BIONTECH SE | 0.005448 |
| PALO ALTO NETWORKS INC | 0.034997 |
| ROCKWELL AUTOMATION INC | 0.005696 |
| SIEMENS AG | 0.037549 |
| KERRY GROUP PLC-A | 0.007376 |
| ERSTE GROUP BANK AG | 0.015362 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038137 |
| OTIS WORLDWIDE CORP | 0.019749 |
| MACQUARIE GROUP LTD ORD | 0.018126 |
| BANK MILLENNIUM SA | 0.030713 |
| NVIDIA CORP | 1.183708 |
| SYSMEX CORP ORD | 0.024159 |
| SCHWAB (CHARLES) CORP | 0.084979 |
| CYBERARK SOFTWARE | 0.002421 |
| US BANCORP | 0.076075 |
| CORPAY INC | 0.003443 |
| SPAREBANKEN NORGE | 0.005856 |
| DOVER CORP | 0.006934 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002629 |
| SYENSQO SA | 0.003561 |
| ECOLAB INC | 0.012731 |
| CENTERPOINT ENERGY INC | 0.033095 |
| GE VERNOVA LLC | 0.013719 |
| BOOKING HOLDINGS INC | 0.001623 |
| KINGSPAN GROUP PLC | 0.007687 |
| METTLER-TOLEDO INTL | 0.001029 |
| MONOTARO CO LTD | 0.012523 |
| EVERSOURCE ENERGY | 0.018808 |
| INTERTEK GROUP PLC | 0.007786 |
| NIBE INDUSTRIER AB | 0.07482 |
| TOBU RAILWAY CO LTD | 0.009538 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006576 |
| RB GLOBAL INC | 0.009388 |
| KYUSHU RAILWAY COMPANY | 0.007007 |
| ESSILORLUXOTTICA | 0.014856 |
| BANCA MEDIOLANUM SPA | 0.010318 |
| CRH PLC | 0.033995 |
| KINROSS GOLD CORP | 0.060625 |
| M3 (SO-NET M3) INC ORD | 0.020741 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03244 |
| TARGET CORP | 0.02293 |
| PROGRESSIVE CORP | 0.029653 |
| INTESA SANPAOLO SPA | 0.722033 |
| DSV AS | 0.009626 |
| FASTENAL CO | 0.058108 |
| LIFCO AB | 0.011423 |
| CGI INC - CLASS A | 0.009755 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010087 |
| ORIX CORP ORD | 0.057645 |
| ZOZO INC | 0.020041 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.362392 |
| ASTRAZENECA PLC | 0.076044 |
| STOCKLAND | 0.122809 |
| TRANE TECHNOLOGIES PLC | 0.011224 |
| FUJIFILM HOLDINGS CORP ORD | 0.059009 |
| WARNER BROS DISCOVERY INC | 0.115226 |
| CROWN CASTLE INC | 0.021988 |
| A2 MILK CO LTD | 0.034431 |
| ELEVANCE HEALTH INC | 0.011244 |
| ZIJIN GOLD INTL ORD | 0.011526 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007723 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060524 |
| KOITO MANUFACTURING CO LTD ORD | 0.009336 |
| SUBARU CORP | 0.028806 |
| VOESTALPINE AG | 0.005672 |
| WSP GLOBAL INC | 0.006835 |
| MINEBEA MITSUMI INC | 0.016878 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030152 |
| ISUZU MOTORS LTD | 0.028234 |
| PACCAR INC | 0.026273 |
| SSAB AB | 0.010886 |
| HOLMEN AB | 0.003793 |
| AIRTEL AFRICA PLC | 0.029217 |
| HEINEKEN HOLDING NV | 0.006235 |
| FORTINET INC | 0.031777 |
| KGHM POLSKA MIEDZ SA | 0.006921 |
| HAMAMATSU PHOTONICS KK ORD | 0.014971 |
| CENTENE CORP | 0.024723 |
| SHERWIN-WILLIAMS CO | 0.01161 |
| ICON PLC | 0.003849 |
| J SAINSBURY PLC | 0.086221 |
| LULULEMON ATHLETICA INC | 0.005187 |
| SUMITOMO PHARMA CO LTD | 0.007785 |
| ZIMMER BIOMET HOLDINGS INC | 0.010039 |
| ING GROEP NV | 0.145586 |
| CME GROUP INC | 0.018235 |
| MONCLER SPA | 0.010798 |
| SUZUKI MOTOR CORP ORD | 0.080539 |
| QUEBECOR INC - CL B | 0.007712 |
| AUTOZONE INC | 0.000838 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061621 |
| AMOT INVESTMENTS LTD. | 0.012375 |
| CAPCOM CO LTD | 0.016972 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013455 |
| DIETEREN GROUP | 0.001058 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.285567 |
| MARTIN MARIETTA MATERIALS | 0.003044 |
| SPARK NEW ZEALAND LTD | 0.094431 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017447 |
| AXON ENTERPRISE INC | 0.003766 |
| MONDELEZ INTERNATIONAL INC | 0.06538 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005337 |
| JAPAN POST INSURANCE CO LTD | 0.009006 |
| WIENERBERGER AG | 0.005464 |
| APPLE INC | 0.729504 |
| USS CO (TOKAI) LTD ORD | 0.017471 |
| TEVA PHARMACEUTICAL IND LTD | 0.057901 |
| ALTAGAS LTD | 0.015693 |
| INDUSTRIVARDEN AB CLASS A | 0.004917 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036991 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.087394 |
| SONY FINANCIAL GROUP INC | 0.30326 |
| EQUITY RESIDENTIAL | 0.017395 |
| ON SEMICONDUCTOR CORPORATION | 0.020349 |
| PAYCHEX INC | 0.016253 |
| MITSUI O.S.K. LINES LTD | 0.017166 |
| ORLEN SA | 0.02951 |
| EBAY INC | 0.02287 |
| ILLINOIS TOOL WORKS | 0.014616 |
| SHISEIDO CO LTD | 0.01986 |
| SONY GROUP CORP | 0.30354 |
| LPP SA | 0.000057 |
| ORION OYJ CLASS B | 0.005472 |
| CARVANA CO | 0.006735 |
| ANGLO AMERICAN PLC | 0.050679 |
| INTERCONTINENTAL EXCHANGE INC | 0.028611 |
| ANA HOLDINGS INC | 0.022665 |
| FERGUSON PLC | 0.009371 |
| BUDWEISER BREWING CO APAC LTD | 0.085872 |
| GMO PAYMENT GATEWAY INC | 0.002228 |
| ORIENTAL LAND CO LTD ORD | 0.055321 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008915 |
| CINTAS CORP | 0.017321 |
| NITTO DENKO CORP | 0.034179 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003629 |
| SYSCO CORP | 0.024267 |
| SCHRODERS PLC ORD | 0.040384 |
| AUTODESK INC | 0.010741 |
| SEKISUI HOUSE LTD ORD | 0.030292 |
| HANKYU HANSHIN HOLDINGS INC | 0.011847 |
| GREAT WEST LIFECO | 0.013509 |
| QUEST DIAGNOSTICS INC | 0.005612 |
| SOFINA SA | 0.000812 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.299742 |
| AIR WATER INC | 0.010254 |
| AMERIPRISE FINANCIAL INC | 0.004705 |
| SARTORIUS AG PREF | 0.001248 |
| MEIJI HOLDINGS CO LTD | 0.01223 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043512 |
| FERROVIAL SE | 0.024223 |
| NXP SEMICONDUCTOR NV | 0.012753 |
| ODDITY TECH CL A ORD | 0.002073 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.330166 |
| CCL INDUSTRIES INC | 0.007144 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055286 |
| ESSITY AB CLASS B | 0.030268 |
| CDW CORP/DE | 0.00659 |
| ARM HOLDINGS ADR | 0.005006 |
| BUNZL PLC | 0.016363 |
| INFORMA PLC | 0.065331 |
| T-MOBILE US INC | 0.023488 |
| SOCIETE GENERALE SA CLASS A | 0.032676 |
| INTERACTIVE BROKERS GROUP INC | 0.021444 |
| AMDOCS LTD | 0.005371 |
| NORTHERN STAR RESOURCES LTD | 0.069392 |
| INVESTOR AB ORD A | 0.025595 |
| VERISK ANALYTICS INC | 0.007028 |
| RAYMOND JAMES FINL. | 0.009006 |
| GLOBALFOUNDRIES INC | 0.003908 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020573 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001483 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008733 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.299508 |
| AIR PRODUCTS & CHEMICALS INC | 0.011116 |
| TESLA INC | 0.146866 |
| VOLVO CAR AB-B W/I | 0.023568 |
| SAMPO OYJ CLASS A | 0.124198 |
| CONTINENTAL AG | 0.00548 |
| MARRIOTT INTERNATIONAL -CL A | 0.011854 |
| REA GROUP LTD | 0.002438 |
| SIEMENS ENERGY AG | 0.037606 |
| KAJIMA CORP ORD | 0.021876 |
| SAGE GROUP PLC | 0.048281 |
| COLGATE-PALMOLIVE CO | 0.040865 |
| MSCI INC | 0.003682 |
| SUN HUNG KAI PROPERTIES | 0.067335 |
| CHINA MENGNIU DAIRY CO LTD | 0.14833 |
| BANK OF AMERICA CORP | 0.32108 |
| TJX COMPANIES INC | 0.056291 |
| BOMBARDIER INC | 0.000118 |
| SCHNEIDER ELECTRIC SE | 0.02747 |
| CUMMINS INC | 0.006984 |
| MICROCHIP TECHNOLOGY INC | 0.026847 |
| ALLSTATE CORP | 0.013209 |
| OLYMPUS | 0.055864 |
| KEPPEL CORP LTD ORD | 0.070112 |
| SERVICENOW INC | 0.052524 |
| NH FOODS LTD | 0.004299 |
| AMERICAN EXPRESS CO | 0.027458 |
| MOODYS CORP | 0.007816 |
| MICROSOFT CORP | 0.371933 |
| TELUS CORPORATION | 0.078453 |
| DEXCOM INC | 0.019729 |
| VISA INC-CLASS A SHARES | 0.08549 |
| UNITED OVERSEAS BANK LTD | 0.064296 |
| LOBLAW COMPANIES LTD. | 0.027157 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001448 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109565 |
| FISERV INC | 0.027114 |
| ASSICURAZIONI GENERALI SPA | 0.045449 |
| CELESTICA INC | 0.005759 |
| AMGEN INC | 0.027216 |
| NIPPON SANSO HOLDINGS CORP | 0.009464 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.093653 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084936 |
| NETAPP INC | 0.010013 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001932 |
| FIRSTSERVICE CORP | 0.002015 |
| BOUYGUES SA | 0.009948 |
| RYANAIR HOLDINGS PLC | 0.051129 |
| M&G PLC | 0.110455 |
| NITORI HOLDINGS CO LTD | 0.019216 |
| AUTO TRADER GROUP PLC | 0.042474 |
| KKR & CO INC | 0.03451 |
| MITSUI FUDOSAN CO LTD ORD | 0.138547 |
| VINCI SA | 0.024235 |
| EVN AG | 0.0018 |
| ELISA OYJ CLASS A | 0.007128 |
| MARKEL GROUP INC | 0.000632 |
| NIPPON STEEL CORP | 0.254632 |
| CASTELLUM AB | 0.017731 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00348 |
| DEUTSCHE TELEKOM AG | 0.178623 |
| ARES MANAGEMENT CORP | 0.010603 |
| KEURIG DR PEPPER INC | 0.065209 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065238 |
| LIXIL GROUP CORP | 0.014132 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.134549 |
| SPOTIFY TECHNOLOGY SA | 0.007889 |
| ASSECO POLAND SA | 0.002835 |
| VOLVO AB CLASS B | 0.075284 |
| DAIMLER TRUCK HOLDING AG | 0.024702 |
| ENEL SPA | 0.389601 |
| WESFARMERS LTD | 0.05704 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.17045 |
| MEBUKI FINANCIAL GROUP INC | 0.044501 |
| BEIERSDORF AG | 0.004535 |
| KAO CORP | 0.022429 |
| ALFRESA HOLDINGS CORP ORD | 0.008747 |
| EPIROC AB-A | 0.031509 |
| TELECOM ITALIA SPA SVGS NCV | 0.30583 |
| BEIJER REF AB | 0.020404 |
| CAPITALAND ASCENDAS REIT | 0.191281 |
| WILLIS TOWERS WATSON PLC | 0.004856 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024456 |
| NORSK HYDRO ASA | 0.064254 |
| HENKEL AG & CO KGAA PREF | 0.008363 |
| BANK OF NOVA SCOTIA | 0.062714 |
| KEYCORP | 0.047094 |
| LENNAR CORP | 0.011153 |
| TRANSURBAN GROUP | 0.157773 |
| TOEI ANIMATION CO LTD | 0.002366 |
| BANCO BPM SPA | 0.055861 |
| HYDRO ONE LTD | 0.016043 |
| ORIX JREIT INC ORD | 0.000277 |
| HALMA PLC | 0.019103 |
| T ROWE PRICE GROUP INC | 0.010873 |
| SANDVIK AB | 0.053091 |
| WOODSIDE ENERGY GROUP LTD | 0.096315 |
| KAWASAKI KISEN KAISHA LTD | 0.01834 |
| DENSO CORP ORD | 0.083905 |
| BOLIDEN AB | 0.014154 |
| 3I GROUP PLC ORD | 0.04952 |
| ORANGE SA | 0.0948 |
| OBIC CO LTD ORD | 0.016504 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00531 |
| BLOCK INC | 0.027465 |
| COMPUTERSHARE LTD ORD | 0.026113 |
| EQUIFAX INC | 0.006158 |
| YARA INTERNATIONAL ASA | 0.007797 |
| TELSTRA GROUP LTD | 0.570038 |
| TENARIS SA | 0.015583 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045696 |
| S&P GLOBAL INC | 0.015349 |
| WALLENIUS WILHELMSEN ASA | 0.005148 |
| ZSCALER INC | 0.004936 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193232 |
| BLACKROCK INC | 0.007804 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| NOVONESIS AS CLASS B | 0.018382 |
| AMADA CO LTD | 0.015803 |
| VONOVIA SE | 0.036662 |
| WASTE CONNECTIONS INC | 0.012948 |
| BANK OF IRELAND GROUP PLC | 0.048338 |
| SOFTBANK CORP | 1.42971 |
| FASTIGHETS BALDER AB CLASS B | 0.033888 |
| OVERSEA-CHINESE BANKING CORP | 0.162916 |
| DBS GROUP HOLDINGS LTD | 0.101716 |
| META PLATFORMS INC | 0.109979 |
| NORTHERN TRUST CORP | 0.009561 |
| CONVATEC GROUP PLC | 0.099152 |
| KONE OYJ CLASS B | 0.016824 |
| METLIFE INC | 0.027961 |
| FUJIKURA LTD | 0.012273 |
| NOVA LTD | 0.001549 |
| BRAMBLES LTD | 0.068834 |
| WW GRAINGER INC | 0.002182 |
| SITC INTERNATIONAL HOLDINGS | 0.067946 |
| IBIDEN CO LTD | 0.012637 |
| KEWPIE (QP) CORP ORD | 0.005226 |
| HUBSPOT INC | 0.002543 |
| BIG SHOPPING CENTERS LTD. | 0.000806 |
| RINNAI CORP ORD | 0.00515 |
| ABC MART INC ORD | 0.004647 |
| LAND SECURITIES GROUP PLC | 0.03777 |
| BPER BANCA | 0.072118 |
| SAPUTO INC | 0.012046 |
| PROSUS NV | 0.062024 |
| DINO POLSKA SA | 0.024293 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.496108 |
| SWECO AB-B S | 0.009171 |
| COMMERZBANK AG | 0.035394 |
| REGIONS FINANCIAL CORP | 0.044404 |
| TRYG AS | 0.016926 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078511 |
| MTR CORPORATION LTD | 0.079715 |
| MASTERCARD INC-CLASS A | 0.040421 |
| AGEAS SA NV | 0.009086 |
| SIMON PROPERTY GROUP INC | 0.016385 |
| KIKKOMAN CORP ORD | 0.037711 |
| Applovin Corp | 0.012868 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010812 |
| TRADE DESK INC/THE -CLASS A | 0.022132 |
| TORONTO-DOMINION BANK | 0.085538 |
| KOKUSAI ELECTRIC CORP | 0.007129 |
| PFIZER INC | 0.288399 |
| CBOE GLOBAL MARKETS INC | 0.005282 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008879 |
| NUCOR CORP | 0.011581 |
| PERSOL HOLDINGS CO LTD | 0.091243 |
| SMC CORP ORD | 0.002838 |
| CHIPOTLE MEXICAN GRILL INC | 0.066632 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03269 |
| UNICHARM CORP ORD | 0.056946 |
| ENEOS HOLDINGS INC | 0.134707 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041887 |
| REPSOL SA | 0.05696 |
| LUNDIN GOLD INC | 0.005001 |
| EXPERIAN PLC | 0.046519 |
| BRISTOL-MYERS SQUIBB CO | 0.10317 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029287 |
| BROTHER INDUSTRIES LTD ORD | 0.012752 |
| HUNTINGTON BANCSHARES INC/OH | 0.079287 |
| TRIMBLE INC | 0.012038 |
| AIRBNB INC | 0.020798 |
| DENTSU GROUP INC | 0.009926 |
| WIX.COM LTD | 0.002682 |
| CANADIAN TIRE CORP-CLASS A | 0.002518 |
| WALMART INC | 0.219675 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008595 |
| SOJITZ CORP ORD | 0.010556 |
| MEDIBANK PRIVATE | 0.139662 |
| WISE PLC - A | 0.034363 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027816 |
| HCA HEALTHCARE INC | 0.007976 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.139468 |
| PRADA SPA | 0.025995 |
| RECRUIT HOLDINGS CO LTD | 0.074088 |
| SANDISK CORP | 0.006895 |
| NATWEST GROUP PLC | 0.391382 |
| NEXTDC LTD | 0.032363 |
| KROGER CO | 0.029432 |
| WH GROUP LTD | 0.385175 |
| KBC GROUPE SA | 0.01269 |
| DOORDASH INC | 0.017329 |
| CELLNEX TELECOM SA | 0.028555 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022315 |
| CBRE GROUP INC | 0.015036 |
| ALFA LAVAL AB | 0.014304 |
| LINDE PLC | 0.023645 |
| NISSHIN SEIFUN GROUP INC | 0.012379 |
| MERIDIAN ENERGY LTD | 0.065538 |
| NIPPON PROLOGIS REIT INC | 0.000361 |
| TRELLEBORG AB CLASS B | 0.010117 |
| KANSAI PAINT CO LTD | 0.007424 |
| MONGODB INC | 0.004009 |
| AZRIELI GROUP LTD ORD | 0.001854 |
| GLP J-REIT/D | 0.000234 |
| TAKEDA PHARMACEUTICAL | 0.077894 |
| BANK POLSKA KASA OPIEKI SA | 0.008949 |
| PERNOD RICARD SA | 0.00971 |
| SEA LTD | 0.01495 |
| JX ADVANCED META ORD | 0.027077 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084667 |
| CAIXABANK SA | 0.17357 |
| ABN AMRO BANK NV | 0.029028 |
| ASAHI INTECC CO LTD | 0.011332 |
| CONSTELLATION BRANDS INC CL A | 0.007827 |
| AIA GROUP LTD | 0.532547 |
| NAVIGATOR COMPANY SA | 0.010836 |
| MARVELL TECHNOLOGY INC | 0.042849 |
| DAIWA SECURITIES GROUP INC ORD | 0.066364 |
| WR BERKLEY CORP | 0.015209 |
| IRON MTN INC | 0.014856 |
| T&D HOLDINGS INC ORD | 0.026141 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013067 |
| PHOENIX GROUP HOLDINGS | 0.038208 |
| UPM-KYMMENE OYJ | 0.026477 |
| M & T BANK CORP | 0.007769 |
| YAMATO HDG. | 0.013745 |
| SECURITAS AB CLASS B | 0.025471 |
| XYLEM INC | 0.012265 |
| TOYOTA MOTOR CORP | 0.534738 |
| DANONE SA | 0.032136 |
| MERCADOLIBRE INC | 0.002385 |
| AIRPORT CITY LTD. | 0.00286 |
| AJINOMOTO CO INC | 0.043516 |
| TOKYO CENTURY CORP | 0.008314 |
| SUMITOMO FORESTRY CO LTD | 0.02527 |
| EXTRA SPACE STORAGE INC | 0.010644 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016537 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010636 |
| AIB GROUP PLC | 0.105249 |
| ENGIE SA | 0.088789 |
| CVC CAPITAL PARTNERS PLC | 0.032781 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028204 |
| HEINEKEN NV | 0.01458 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00422 |
| OPC ENERGY LTD | 0.00769 |
| UNIVERSAL MUSIC GROUP NV | 0.047707 |
| RECORDATI SPA | 0.005484 |
| YUM! BRANDS | 0.01407 |
| INTERNATIONAL PAPER CO | 0.026399 |
| FOX CORP CLASS B (NEW) | 0.007371 |
| YAMAHA CORP ORD | 0.018086 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041502 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005191 |
| METRO INC -A | 0.010836 |
| VIENNA INSURANCE GROUP AG | 0.001788 |
| CORNING INC | 0.03927 |
| JERONIMO MARTINS SGPS SA | 0.013943 |
| QANTAS AIRWAYS LTD ORD | 0.076152 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02636 |
| LIVE NATION ENTERTAINMENT IN | 0.008038 |
| MINERAL RESOURCES LTD ORD | 0.008626 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024051 |
| TFI INTERNATIONAL INC | 0.00373 |
| MEGA OR HOLDINGS LTD | 0.001144 |
| FANUC CORP | 0.046733 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005071 |
| CISCO SYSTEMS INC | 0.200512 |
| TERUMO CORP | 0.068113 |
| SOUTHERN COPPER CORP | 0.004582 |
| MITSUBISHI GAS CHEMICAL CO | 0.008423 |
| AVANZA BANK H | 0.006055 |
| ARGENX SE - ADR | 0.003102 |
| KYOTO FINANCIAL GROUP INC | 0.014873 |
| INTUIT INC | 0.013734 |
| ELIA GROUP SA/NV | 0.002068 |
| GEORGE WESTON LTD | 0.007884 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032423 |
| EQT AB | 0.025934 |
| ROSS STORES INC | 0.016103 |
| FORD MOTOR CO | 0.198208 |
| ROYAL KPN NV | 0.162797 |
| UNITEDHEALTH GROUP INC | 0.045864 |
| MBANK SA | 0.000665 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02148 |
| MEDTRONIC PLC | 0.065037 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01796 |
| FRONTLINE PLC | 0.007264 |
| NISSAN MOTOR CO LTD ORD | 0.111946 |
| TE CONNECTIVITY LTD | 0.0149 |
| COUPANG INC | 0.057619 |
| VERBUND AG | 0.003349 |
| ORACLE CORP JAPAN ORD | 0.001689 |
| STRABAG SE | 0.000846 |
| DAI-ICHI LIFE HOLDINGS INC | 0.177009 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002713 |
| STANLEY ELECTRIC CO LTD | 0.004579 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070901 |
| MITSUBISHI CORP | 0.170227 |
| EAST JAPAN RAILWAY CO | 0.050049 |
| SNAM SPA | 0.10388 |
| NICHIREI CORP ORD | 0.010751 |
| ORKLA ASA | 0.037757 |
| EMPIRE CO LTD A | 0.006319 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117357 |
| OLD DOMINION FREIGHT LINE INC | 0.009301 |
| TOYOTA TSUSHO CORP ORD | 0.033458 |
| NORFOLK SOUTHERN CORP | 0.011364 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051231 |
| CITIGROUP INC | 0.090709 |
| ALPHABET INC-CL A | 0.294725 |
| TOKYO METRO CO LTD | 0.014739 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046999 |
| INFINEON TECHNOLOGIES AG | 0.066073 |
| ROBINHOOD MARKETS INC - A | 0.038243 |
| SUPER MICRO COMPUTER INC | 0.025837 |
| UNITED UTILITIES PLC | 0.034595 |
| ACCENTURE PLC-CL A | 0.031212 |
| ATLAS ARTERIA LTD | 0.049597 |
| ASM INTERNATIONAL NV | 0.002329 |
| SEMBCORP INDUSTRIES LTD | 0.045665 |
| HSBC HOLDINGS PLC | 0.87126 |
| CROWDSTRIKE HOLDINGS INC | 0.012539 |
| REALTY INCOME CORP | 0.046639 |
| Camtek Ltd | 0.001422 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020239 |
| AEON CO LTD ORD | 0.12133 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000208 |
| HP INC | 0.046481 |
| RENESAS ELECTRONICS CORP | 0.082685 |
| CONSTELLATION SOFTWARE INC | 0.001014 |
| HITACHI LTD | 0.220967 |
| VULCAN MATERIALS CO | 0.006674 |
| HOME DEPOT INC | 0.05043 |
| KEYSIGHT TECHNOLOGIES INC | 0.008688 |
| MIZUHO FINANCIAL GROUP INC | 0.125 |
| AON PLC | 0.009824 |
| INFRATIL LTD | 0.046808 |
| MICRON TECHNOLOGY INC | 0.056942 |
| DR ING HC F PORSCHE AG | 0.005593 |
| CD PROJEKT SA | 0.003508 |
| NIDEC CORP ORD | 0.045368 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001789 |
| ABBOTT LABORATORIES | 0.087825 |
| TAISEI CORP ORD | 0.007649 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.57418 |
| DIGITAL REALTY TRUST INC | 0.017424 |
| REDDIT INC | 0.006489 |
| STRAUSS GROUP LTD ORD A | 0.002662 |
| O REILLY AUTOMOTIVE INC | 0.04273 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030435 |
| TELEFONICA SA | 0.200492 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.04516 |
| RIO TINTO PLC | 0.054368 |
| FIRST QUANTUM MINERALS LTD | 0.034149 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00146 |
| HAPAG-LLOYD AG | 0.000321 |
| JOHNSON & JOHNSON | 0.122194 |
| SWIRE PROPERTIES LTD | 0.052535 |
| SHAPIR ENGINEERING AND INDUS | 0.007205 |
| ITOCHU CORP ORD | 0.315175 |
| SEEK LTD ORD | 0.017419 |
| MANULIFE FINANCIAL CORP | 0.085432 |
| NEXT PLC | 0.005761 |
| ASHTEAD GROUP PLC | 0.021111 |
| IA FINANCIAL CORP INC | 0.00465 |
| BANK HAPOALIM BM ORD | 0.066254 |
| SUN LIFE FINANCIAL INC | 0.028247 |
| ROGERS COMMUNICATIONS INC-B | 0.019328 |
| MONOLITHIC POWER SYSTEMS INC | 0.002339 |
| MERCURY NZ LTD | 0.033814 |
| KRAFT HEINZ CO THE | 0.043523 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041999 |
| ETORO GROUP LTD | 0.001169 |
| NORDNET AB (PUBL) | 0.007105 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011339 |
| SHIMAMURA CORP ORD | 0.002392 |
| JB HI-FI LTD ORD | 0.005492 |
| TOPPAN HOLDINGS INC | 0.012646 |
| LABCORP HOLDINGS INC | 0.004196 |
| DIAGEO PLC | 0.112883 |
| SUNDRUG CO LTD ORD | 0.003442 |
| KINGFISHER PLC | 0.087008 |
| MIVNE REAL ESTATE KD LTD | 0.028852 |
| MERCK KGAA | 0.006555 |
| MITSUBISHI ELECTRIC CORP | 0.097835 |
| YAMADA HOLDINGS CO LTD | 0.032927 |
| ORACLE CORP | 0.085157 |
| KUBOTA CORP | 0.047325 |
| ALPHABET INC C-SHARES | 0.255241 |
| TECK RESOURCES LIMITED CLASS B | 0.02181 |
| TOMRA SYSTEMS ASA | 0.011834 |
| CANON INC | 0.045664 |
| BUDIMEX | 0.000646 |
| VOLVO AB ORD A | 0.009625 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004327 |
| GARTNER INC | 0.00358 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02003 |
| CREDIT AGRICOLE SA | 0.049762 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005563 |
| METAPLANET INC | 0.053759 |
| FUJITSU LTD ORD | 0.09138 |
| ALLEGRO.EU SA | 0.03348 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000363 |
| HONDA MOTOR | 0.234337 |
| ATLAS COPCO AB | 0.076303 |
| NORDIC SEMICONDUCTOR ASA | 0.009247 |
| RICOH CO LTD | 0.026386 |
| SHIONOGI & CO LTD ORD | 0.038528 |
| BLACKSTONE INC | 0.037249 |
| FATTAL HOLDINGS 1998 LTD | 0.000339 |
| PINTEREST INC | 0.030116 |
| PLUS500 LTD | 0.003403 |
| ESSEX PROPERTY TRUST INC | 0.003243 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014317 |
| MIRVAC GROUP | 0.199607 |
| VERISIGN INC | 0.004046 |
| ROBLOX CORP | 0.031654 |
| TIS INC | 0.011037 |
| VALERO ENERGY | 0.015404 |
| SINGAPORE AIRLINES LTD ORD | 0.071186 |
| BANK LEUMI LE-ISRAEL ORD | 0.075069 |
| TESCO PLC | 0.324163 |
| LEGAL & GENERAL GROUP PLC ORD | 0.287007 |
| FINECOBANK BANCA FINECO SPA | 0.031001 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006906 |
| CHUBB LTD | 0.018551 |
| CITIZENS FINANCIAL GROUP INC | 0.021679 |
| SBA COMMUNICATIONS CORP-CL A | 0.005338 |
| CENCORA INC | 0.0088 |
| INDUSTRIVAERDEN AB ORD C | 0.008554 |
| HENKEL AG & CO KGAA BEARER SH | 0.004882 |
| ALNYLAM PHARMACEUTICALS INC | 0.00667 |
| WEIR GROUP PLC | 0.013156 |
| STATE STREET CORP | 0.014118 |
| GLOBAL PAYMENTS INC | 0.011907 |
| GARMIN LTD | 0.007767 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009374 |
| COREWEAVE INC | 0.012299 |
| VODAFONE GROUP PLC | 0.957828 |
| COMPASS GROUP PLC | 0.08624 |
| NIKE INC | 0.059608 |
| YAMAZAKI BAKING CO LTD | 0.006718 |
| BANK OF NEW YORK MELLON CORP | 0.035327 |
| LATOUR INVESTMENT AB ORD B | 0.006839 |
| XINYI GLASS HOLDINGS CO LTD | 0.088419 |
| MAGNA INTERNATIONAL INC | 0.013256 |
| YAKULT HONSHA CO LTD ORD | 0.013513 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009984 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000353 |
| FOX CORP CLASS A (NEW) | 0.01047 |
| PRUDENTIAL FINANCIAL INC | 0.017728 |
| MITSUBISHI HC CAPITAL INC | 0.042222 |
| SOFTBANK GROUP CORP | 0.188475 |
| DARDEN RESTAURANTS INC | 0.00582 |
| UNILEVER PLC | 0.108987 |
| PNC FINANCIAL SERVICES GROUP | 0.019846 |
| VERIZON COMMUNICATIONS INC | 0.214066 |
| XERO LTD | 0.008271 |
| EBARA CORP ORD | 0.023428 |
| HUMANA INC | 0.006094 |
| ESTEE LAUDER COMPANIES INC | 0.01238 |
| SEVERN TRENT PLC | 0.013479 |
| NETFLIX INC | 0.231707 |
| GALP ENERGIA SGPS SA CLASS B | 0.021251 |
| DEXUS/AU | 0.053841 |
| THULE GROUP AB/THE | 0.00547 |
| FIFTH THIRD BANCORP | 0.033427 |
| TRUIST FINANCIAL CORP | 0.064826 |
| DISCO CORP ORD | 0.004525 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00613 |
| KESKO OYJ CLASS B | 0.013668 |
| AFLAC INC | 0.023758 |
| CIGNA GROUP | 0.0133 |
| TOWER SEMICONDUCTOR LTD | 0.00564 |
| KDDI CORP (DDI) ORD | 0.154897 |
| DEERE & CO | 0.012521 |
| KIOXIA HLDG CORP ORD | 0.008464 |
| QBE INSURANCE GROUP LTD | 0.076297 |
| AMERICAN WATER WORKS CO INC | 0.009885 |
| HANNOVER RUCK SE | 0.003047 |
| TOKYO ELECTRON LTD ORD | 0.022943 |
| HANG LUNG PROPERTIES LTD ORD | 0.088308 |
| UCB SA | 0.006096 |
| GLOBAL-E ONLINE LTD | 0.004998 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011127 |
| WESTERN DIGITAL CORP | 0.017297 |
| CINCINNATI FINANCIAL CORP | 0.007779 |
| KYOCERA CORP ORD | 0.067517 |
| VERTIV HOLDINGS CO | 0.017607 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010339 |
| VEEVA SYSTEMS INC | 0.007618 |
| BT GROUP PLC | 0.301129 |
| TPG TELECOM LTD | 0.025581 |
| BANCO SANTANDER SA | 0.734501 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069046 |
| SWEDBANK AB CLASS A | 0.04353 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026253 |
| NEXON CO. LTD | 0.016103 |
| QUANTA SERVICES INC | 0.007478 |
| GENERAL MOTORS CO | 0.047271 |
| UNIPOL GRUPPO SPA | 0.016527 |
| TOYO SUISAN KAISHA LTD | 0.004631 |
| SANRIO CO LTD ORD | 0.008215 |
| PEARSON PLC | 0.030985 |
| LLOYDS BANKING GROUP PLC | 2.974606 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028834 |
| OTSUKA CORP ORD | 0.011146 |
| KANDENKO CO LTD ORD | 0.005163 |
| CADENCE DESIGN SYSTEMS INC | 0.013758 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011567 |
| AT&T | 0.359515 |
| FORTESCUE METALS GROUP LTD | 0.080029 |
| STRYKER CORP | 0.017475 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016101 |
| FOSUN INTERNATIONAL LTD | 0.105327 |
| TRACTOR SUPPLY COMPANY | 0.026748 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027617 |
| SGH LTD | 0.009813 |
| IREN LTD | 0.01607 |
| NTT INC | 2.71932 |
| WARTSILA OYJ ABP | 0.024609 |
| UNION PACIFIC CORP | 0.030041 |
| EBOS GROUP LTD | 0.009885 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002743 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.119965 |
| SECOM CO LTD ORD | 0.021072 |
| GENERAL MILLS INC | 0.026993 |
| GFL ENVIRONMENTAL INC | 0.011812 |
| PROCTER & GAMBLE CO | 0.118428 |
| TALANX AG | 0.003053 |
| BANK OF MONTREAL | 0.035958 |
| WEST JAPAN RAILWAY CO | 0.021803 |
| DEUTSCHE BANK AG | 0.090123 |
| TBS HOLDINGS INC | 0.006589 |
| AUCKLAND INTL AIRPORT LTD | 0.085989 |
| ASICS CORP | 0.031979 |
| ATLAS COPCO AB CLASS A | 0.128429 |
| MARSH & MCLENNAN COS | 0.024802 |
| GOODMAN GROUP ORD UNIT | 0.101132 |
| METSO CORPORATION | 0.032525 |
| PILBARA MINERALS LTD | 0.148731 |
| LY CORP | 0.13167 |
| CITY DEVELOPMENTS LTD ORD | 0.019842 |
| MIGDAL INSURANCE CO LTD ORD | 0.027647 |
| SOMPO HOLDINGS INC | 0.045912 |
| SIEMENS HEALTHINEERS AG | 0.015011 |
| AISIN CORP | 0.025151 |
| MELISRON LTD ORD | 0.00126 |
| BOSTON SCIENTIFIC CORP | 0.074999 |
| GILDAN ACTIVEWEAR INC | 0.008432 |
| DSM FIRMENICH AG | 0.012664 |
| OBAYASHI CORP ORD | 0.033127 |
| AP MOLLER MAERSK A/S ORD A | 0.000132 |
| TSURUHA HOLDINGS INC ORD | 0.012481 |
| MAZDA MOTOR CORP ORD | 0.029187 |
| SYNCHRONY FINANCIAL | 0.018253 |
| ALLIANZ SE | 0.019301 |
| PROLOGIS INC | 0.047 |
| ELECTRONIC ARTS INC | 0.01141 |
| ASSOCIATED BRITISH FOODS PLC | 0.01496 |
| SOUTHWEST AIRLINES CO | 0.023315 |
| GRAB HOLDINGS LTD - CL A | 0.135309 |
| GETINGE AB CLASS B | 0.011033 |
| TOYOTA INDUSTRIES CORP ORD | 0.008504 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000162 |
| KEYENCE CORP ORD | 0.009327 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066772 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015207 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029051 |
| CENTRICA PLC | 0.233764 |
| STANDARD CHARTERED PLC | 0.093228 |
| CAPITAL ONE FINANCIAL CORP | 0.032032 |
| COINBASE GLOBAL INC -CLASS A | 0.011254 |
| RELX PLC | 0.092122 |
| RAKUTEN BANK ORD | 0.004491 |
| OSAKA GAS CO LTD | 0.018234 |
| MAPLETREE INDUSTRIAL TRUST | 0.105001 |
| NATIONAL AUSTRALIA BANK LTD | 0.154875 |
| BAKKAFROST P/F | 0.002527 |
| BAWAG GROUP AG | 0.003812 |
| NIKON CORP ORD | 0.012799 |
| SHARP CORP | 0.014064 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029209 |
| BRIDGESTONE CORP ORD | 0.055619 |
| YASKAWA ELECTRIC CORP ORD | 0.011616 |
| THERMO FISHER SCIENTIFIC INC | 0.019035 |
| TELE2 AB | 0.027476 |
| STANTEC INC | 0.005774 |
| BOMBARDIER INC | 0.00441 |
| UNITED PARCEL SERVICE-CL B | 0.037488 |
| A2A SPA | 0.078888 |
| NINTENDO CO LTD | 0.058386 |
| WHEATON PRECIOUS METALS CORP | 0.022989 |
| COSTCO WHOLESALE CORP | 0.022475 |
| AXA SA | 0.084507 |
| EVEREST GROUP LTD | 0.002104 |
| CHOICE PROPERTIES REI | 0.014015 |
| SNAP-ON INC | 0.002595 |
| KURITA WATER INDUSTRIES LTD | 0.005703 |
| ARCHER-DANIELS-MIDLAND CO | 0.024199 |
| IVANHOE MINES LTD | 0.036532 |
| STELLANTIS NV | 0.099261 |
| LOTUS BAKERIES | 0.00002 |
| LUNDIN MINING CORP | 0.034607 |
| MOTOROLA SOLUTIONS INC | 0.008422 |
| MAINFREIGHT LTD | 0.004158 |