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 (18 Aug 2025): | 2642.23 |
| Day range: | 2639.72 / 2645.57 |
| Change abs./rel.: | 3.40 / 0.13% |
| Year range: | 2143.81 / 2756.68 |
| Name | Index Shares |
|---|---|
| LENNAR CORP | 0.011207 |
| TELIA CO AB | 0.112985 |
| DAIFUKU CO LTD | 0.0165 |
| INTERCONTINENTAL EXCHANGE INC | 0.028465 |
| SWIRE PROPERTIES LTD | 0.051906 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00463 |
| QBE INSURANCE GROUP LTD | 0.075589 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010509 |
| CCC SA | 0.002574 |
| NOVO NORDISK A/S | 0.157817 |
| GFL ENVIRONMENTAL INC | 0.010347 |
| ARISTA NETWORKS INC | 0.051665 |
| TECK RESOURCES LIMITED CLASS B | 0.021988 |
| INTESA SANPAOLO SPA | 0.732949 |
| ORIENTAL LAND CO LTD ORD | 0.054658 |
| EQUITY RESIDENTIAL | 0.017158 |
| EQT AB | 0.025775 |
| HONG KONG & CHINA GAS LTD ORD | 0.543898 |
| SIMON PROPERTY GROUP INC | 0.016189 |
| FATTAL HOLDINGS 1998 LTD | 0.000335 |
| ABBOTT LABORATORIES | 0.086773 |
| HANNOVER RUCK SE | 0.003011 |
| IQVIA HOLDINGS INC | 0.008599 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014245 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010782 |
| AMERICAN WATER WORKS CO INC | 0.009755 |
| FASTIGHETS BALDER AB CLASS B | 0.033482 |
| KNORR-BREMSE AG | 0.003312 |
| FOOD & LIFE COMPANIES LTD | 0.005388 |
| CHIPOTLE MEXICAN GRILL INC | 0.067083 |
| BT GROUP PLC | 0.301383 |
| APPLE INC | 0.728544 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.28612 |
| COMMERZBANK AG | 0.046546 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023783 |
| SEVERN TRENT PLC | 0.013304 |
| DIAGEO PLC | 0.111384 |
| PRADA SPA | 0.025684 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015749 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079478 |
| VALERO ENERGY | 0.015629 |
| EVERSOURCE ENERGY | 0.018396 |
| HEINEKEN NV | 0.014405 |
| WESTPAC BANKING CORPORATION | 0.170683 |
| IRON MTN INC | 0.014659 |
| CGI INC - CLASS A | 0.009963 |
| PANDORA A/S | 0.003868 |
| ORIX JREIT INC ORD | 0.000138 |
| PAN AMERICAN SILVER CORP | 0.01809 |
| OPEN TEXT CORP | 0.01278 |
| TRANSUNION | 0.00976 |
| VOLVO AB CLASS B | 0.074382 |
| RAKUTEN GROUP INC | 0.072014 |
| BANDAI NAMCO HOLDINGS INC | 0.028361 |
| HCA HEALTHCARE INC | 0.008501 |
| MASTERCARD INC-CLASS A | 0.040386 |
| SSE PLC | 0.055405 |
| SCREEN HOLDINGS CO LTD | 0.004203 |
| LULULEMON ATHLETICA INC | 0.005241 |
| PUBLICIS GROUPE SA | 0.011465 |
| NVR INC | 0.000138 |
| AVIVA PLC | 0.153244 |
| NORDNET AB (PUBL) | 0.00702 |
| RECORDATI SPA | 0.005418 |
| CHARTER HALL GROUP | 0.023312 |
| KOKUSAI ELECTRIC CORP | 0.007043 |
| FIRST QUANTUM MINERALS LTD | 0.03374 |
| BIOGEN INC | 0.007298 |
| SEIKO EPSON CORP ORD | 0.013373 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06516 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015023 |
| PAYPAL HOLDINGS INC. | 0.048682 |
| FRESNILLO PLC | 0.009236 |
| NORTHERN STAR RESOURCES LTD | 0.068487 |
| FUJITSU LTD ORD | 0.090285 |
| TE CONNECTIVITY LTD | 0.014839 |
| DOORDASH INC | 0.016799 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003208 |
| COMCAST CORP-CLASS A | 0.187177 |
| ALLSTATE CORP | 0.013207 |
| REPUBLIC SERVICES INC | 0.010206 |
| RICOH CO LTD | 0.02607 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001443 |
| RENESAS ELECTRONICS CORP | 0.081695 |
| SPAREBANKEN NORGE | 0.0072 |
| SEIBU HOLDINGS INC | 0.011175 |
| CROWDSTRIKE HOLDINGS INC | 0.01224 |
| METTLER-TOLEDO INTL | 0.001026 |
| ABC MART INC ORD | 0.004591 |
| ONEX CORP | 0.002846 |
| CREDIT AGRICOLE SA | 0.049166 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005129 |
| INVITATION HOMES INC | 0.028691 |
| SPIRAX GROUP PLC | 0.003683 |
| ETORO GROUP LTD | 0.001144 |
| SHIMANO INC | 0.003814 |
| ENEL SPA | 0.384935 |
| RB GLOBAL INC | 0.009252 |
| SAP SE | 0.051305 |
| MAZDA MOTOR CORP ORD | 0.028837 |
| CHURCH & DWIGHT CO INC | 0.012325 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055385 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029791 |
| MICROSOFT CORP | 0.367478 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013031 |
| SSAB AB | 0.010755 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002597 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005932 |
| OSAKA GAS CO LTD | 0.018015 |
| STMICROELECTRONICS NV | 0.03233 |
| FOX CORP CLASS B (NEW) | 0.006481 |
| SARTORIUS AG PREF | 0.001233 |
| ALTAGAS LTD | 0.014901 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.284831 |
| JAPAN AIRLINES CO LTD | 0.021521 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003005 |
| AXA SA | 0.085886 |
| DEUTSCHE TELEKOM AG | 0.161828 |
| ABN AMRO BANK NV | 0.025072 |
| COLES GROUP LTD | 0.065028 |
| TRADE DESK INC/THE -CLASS A | 0.022255 |
| NINTENDO CO LTD | 0.057687 |
| SOUTHERN COPPER CORP | 0.004489 |
| DEXCOM INC | 0.019597 |
| SWIRE PACIFIC LTD ORD B | 0.037346 |
| 3M COMPANY | 0.026901 |
| GALP ENERGIA SGPS SA CLASS B | 0.020997 |
| ASICS CORP | 0.031596 |
| DATADOG INC | 0.015509 |
| RYANAIR HOLDINGS PLC | 0.051006 |
| WISETECH GLOBAL LTD | 0.009051 |
| KERRY GROUP PLC-A | 0.007416 |
| SKANSKA AB CLASS B | 0.0166 |
| SANTANDER BANK POLSKA SA | 0.001936 |
| SUNCORP GROUP LTD | 0.054239 |
| ELISA OYJ CLASS A | 0.007042 |
| REGIONS FINANCIAL CORP | 0.044975 |
| THOMSON REUTERS CORP | 0.006852 |
| SKF AB CLASS B | 0.016911 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041496 |
| STANDARD CHARTERED PLC | 0.094765 |
| DAIICHI SANKYO CO LTD ORD | 0.086238 |
| AMOT INVESTMENTS LTD. | 0.012469 |
| SOFTBANK CORP | 1.408592 |
| AGEAS SA NV | 0.008977 |
| GSK PLC | 0.204696 |
| MICRON TECHNOLOGY INC | 0.055948 |
| TPG TELECOM LTD | 0.019639 |
| FERRARI NV | 0.006087 |
| DANONE SA | 0.031751 |
| ASTRAZENECA PLC | 0.07511 |
| CAIXABANK SA | 0.172981 |
| COCA-COLA CO/THE | 0.193915 |
| MITSUBISHI MOTORS CORP ORD | 0.031737 |
| MAINFREIGHT LTD | 0.004151 |
| PUBLIC STORAGE | 0.007902 |
| PROTECTOR FORSIKRING ASA | 0.002681 |
| CK HUTCHISON HOLDINGS LTD | 0.133111 |
| RAKUTEN BANK ORD | 0.004437 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001767 |
| IVANHOE MINES LTD | 0.035857 |
| UNILEVER PLC | 0.121158 |
| YASKAWA ELECTRIC CORP ORD | 0.011477 |
| ENI SPA | 0.102944 |
| ALPHABET INC C-SHARES | 0.254609 |
| YUM! BRANDS | 0.013923 |
| FERROVIAL SE | 0.023933 |
| BANK OF NEW YORK MELLON CORP | 0.035851 |
| SPAREBANK 1 SR NORGE ASA | 0.010363 |
| ROBLOX CORP | 0.028403 |
| WALT DISNEY CO/THE | 0.090106 |
| HOLMEN AB | 0.003747 |
| SHIMIZU CORP ORD | 0.026886 |
| MIGDAL INSURANCE CO LTD ORD | 0.023675 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04299 |
| MERCK & CO. INC. | 0.1258 |
| NEC CORP ORD | 0.062232 |
| UNICHARM CORP ORD | 0.056264 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008279 |
| METRO INC -A | 0.010912 |
| BLACKROCK INC | 0.007704 |
| PROGRESSIVE CORP | 0.029298 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026044 |
| STRYKER CORP | 0.017237 |
| HIKMA PHARMACEUTICALS PLC | 0.007949 |
| ISUZU MOTORS LTD | 0.027896 |
| CORNING INC | 0.038799 |
| CYBERARK SOFTWARE | 0.002383 |
| CADENCE DESIGN SYSTEMS INC | 0.013635 |
| NGK INSULATORS LTD ORD | 0.011816 |
| XINYI GLASS HOLDINGS CO LTD | 0.086039 |
| MAKITA CORP ORD | 0.01198 |
| AMDOCS LTD | 0.005468 |
| KDDI CORP (DDI) ORD | 0.145458 |
| BAYERISCHE MOTOREN WERKE AG | 0.013822 |
| ARTHUR J GALLAGHER & CO | 0.012706 |
| DEERE & CO | 0.012394 |
| VOESTALPINE AG | 0.005604 |
| AZRIELI GROUP LTD ORD | 0.001832 |
| ALFA LAVAL AB | 0.014133 |
| UNITED UTILITIES PLC | 0.034181 |
| INTEL CORP | 0.218506 |
| ARCELORMITTAL SA | 0.021136 |
| AGILENT TECHNOLOGIES INC | 0.014209 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002799 |
| COSTAR GROUP INC | 0.020808 |
| CAPCOM CO LTD | 0.016769 |
| GMO PAYMENT GATEWAY INC | 0.002201 |
| TOKIO MARINE HOLDINGS INC | 0.087522 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.358049 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108252 |
| TSURUHA HOLDINGS INC ORD | 0.001586 |
| BEIERSDORF AG | 0.004738 |
| FORTINET INC | 0.030792 |
| CONSTELLATION SOFTWARE INC | 0.001002 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289354 |
| NVIDIA CORP | 1.174343 |
| INTL FLAVORS & FRAGRANCES | 0.012797 |
| GENERAL MILLS INC | 0.02712 |
| EXTRA SPACE STORAGE INC | 0.010517 |
| SCHWAB (CHARLES) CORP | 0.085852 |
| INDUSTRIVAERDEN AB ORD C | 0.007643 |
| MARRIOTT INTERNATIONAL -CL A | 0.011954 |
| DISCO CORP ORD | 0.004471 |
| INTERTEK GROUP PLC | 0.007866 |
| TOHO CO LTD ORD | 0.005432 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009262 |
| GLOBAL PAYMENTS INC | 0.012124 |
| NOVONESIS AS CLASS B | 0.018162 |
| WARTSILA OYJ ABP | 0.024314 |
| AGC INC | 0.009699 |
| DEUTSCHE BANK AG | 0.090799 |
| KEPPEL CORP LTD ORD | 0.069272 |
| ORANGE SA | 0.093664 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| ROCKET COS INC | 0.011488 |
| SANOFI SA | 0.05504 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004209 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027482 |
| CARRIER GLOBAL CORP | 0.039985 |
| TELENOR ASA | 0.031573 |
| ASSOCIATED BRITISH FOODS PLC | 0.014898 |
| KERING SA | 0.003554 |
| KANSAI PAINT CO LTD | 0.007335 |
| IGM FINANCIAL INC. | 0.004456 |
| SHISEIDO CO LTD | 0.019622 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032052 |
| PRUDENTIAL FINANCIAL INC | 0.017716 |
| SARTORIUS STEDIM BIOTECH SA | 0.001391 |
| FINANCIERE DE TUBIZE SA | 0.000962 |
| OTIS WORLDWIDE CORP | 0.019809 |
| SIGMA HEALTHCARE LTD | 0.223217 |
| METLIFE INC | 0.028146 |
| HUHTAMAKI OYJ | 0.00523 |
| SPARK NEW ZEALAND LTD | 0.093299 |
| TOTO LTD | 0.007655 |
| T-MOBILE US INC | 0.023835 |
| CARLSBERG AS CLASS B | 0.00452 |
| BNP PARIBAS SA | 0.050035 |
| ASSA ABLOY AB CLASS B | 0.048668 |
| SHOPIFY INC | 0.05878 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.099829 |
| SG HOLDINGS CO LTD | 0.013745 |
| DAIWA SECURITIES GROUP INC ORD | 0.065569 |
| NOKIA OYJ | 0.25277 |
| EBAY INC | 0.023046 |
| CAPITALAND INVESTMENT LTD | 0.11393 |
| KLA CORP | 0.006621 |
| WEIR GROUP PLC | 0.012999 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043768 |
| AISIN CORP | 0.02485 |
| SIEMENS HEALTHINEERS AG | 0.014831 |
| PRUDENTIAL PLC | 0.12948 |
| AUTOMATIC DATA PROCESSING | 0.020317 |
| KAWASAKI KISEN KAISHA LTD | 0.01812 |
| BARCLAYS PLC | 0.709942 |
| MITSUI FUDOSAN CO LTD ORD | 0.136888 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006823 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.252535 |
| SEGRO PLC | 0.0621 |
| ENEOS HOLDINGS INC | 0.133094 |
| TELECOM ITALIA SPA SVGS NCV | 0.302167 |
| JB HI-FI LTD ORD | 0.005426 |
| ROLLINS INC | 0.014906 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06559 |
| VERISK ANALYTICS INC | 0.006972 |
| BOLIDEN AB | 0.013984 |
| PRYSMIAN SPA | 0.014136 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003605 |
| SANWA HOLDINGS CORP | 0.00934 |
| SOFTBANK GROUP CORP | 0.049428 |
| MEDIBANK PRIVATE | 0.137986 |
| HAMAMATSU PHOTONICS KK ORD | 0.014792 |
| QANTAS AIRWAYS LTD ORD | 0.075239 |
| BCE INC | 0.046191 |
| CRH PLC | 0.033876 |
| HERSHEY CO/THE | 0.007399 |
| WASTE MANAGEMENT INC | 0.020121 |
| NISSHIN SEIFUN GROUP INC | 0.01223 |
| REPSOL SA | 0.057906 |
| ULTA BEAUTY INC | 0.002244 |
| CELLNEX TELECOM SA | 0.029003 |
| META PLATFORMS INC | 0.108326 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010961 |
| OLYMPUS | 0.054553 |
| WR BERKLEY CORP | 0.015 |
| KBC GROUPE SA | 0.012526 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.490167 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068228 |
| BLOCK INC | 0.027669 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001762 |
| LIVE NATION ENTERTAINMENT IN | 0.007942 |
| CARSALES COM LTD ORD | 0.016923 |
| ACCENTURE PLC-CL A | 0.034082 |
| EAST JAPAN RAILWAY CO | 0.049449 |
| KEYCORP | 0.046649 |
| ESTEE LAUDER COMPANIES INC | 0.010957 |
| ROGERS COMMUNICATIONS INC-B | 0.018999 |
| YAMAHA MOTOR CO LTD ORD | 0.043559 |
| CONTINENTAL AG | 0.005414 |
| PALO ALTO NETWORKS INC | 0.03308 |
| THERMO FISHER SCIENTIFIC INC | 0.018885 |
| KINGFISHER PLC | 0.088186 |
| TOKYU CORP | 0.024819 |
| BEIJER REF AB | 0.018786 |
| NUCOR CORP | 0.011526 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046449 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008815 |
| LENNAR CORP - B SHS | 0.000415 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03266 |
| J FRONT RETAILING CO LTD ORD | 0.012494 |
| ORACLE CORP | 0.082254 |
| WARNER BROS DISCOVERY INC | 0.113656 |
| LEROY SEAFOOD GROUP ASA | 0.013448 |
| KUBOTA CORP | 0.047258 |
| KELLANOVA | 0.013804 |
| RINNAI CORP ORD | 0.005188 |
| ELEVANCE HEALTH INC | 0.011294 |
| DOVER CORP | 0.006851 |
| CROWN CASTLE INC | 0.021725 |
| VERISIGN INC | 0.004049 |
| SUPER MICRO COMPUTER INC | 0.025519 |
| BANK MILLENNIUM SA | 0.030345 |
| DENSO CORP ORD | 0.0829 |
| LUNDIN GOLD INC | 0.004941 |
| HAFNIA LTD | 0.013612 |
| RECKITT BENCKISER GROUP PLC | 0.033931 |
| TOPPAN HOLDINGS INC | 0.012495 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030024 |
| NIPPON PROLOGIS REIT INC | 0.000357 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005497 |
| DOMINOS PIZZA INC | 0.001707 |
| STOCKLAND | 0.120206 |
| HENKEL AG & CO KGAA PREF | 0.008263 |
| AUTOZONE INC | 0.000844 |
| CENTERPOINT ENERGY INC | 0.032641 |
| SGH LTD | 0.009695 |
| UNITEDHEALTH GROUP INC | 0.045389 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026338 |
| ANDRITZ AG | 0.00357 |
| WEST JAPAN RAILWAY CO | 0.021541 |
| MARSH & MCLENNAN COS | 0.024654 |
| FRONTLINE PLC | 0.007166 |
| SPOTIFY TECHNOLOGY SA | 0.007721 |
| VEEVA SYSTEMS INC | 0.007483 |
| RECRUIT HOLDINGS CO LTD | 0.073201 |
| AENA SME SA | 0.036845 |
| GLOBAL-E ONLINE LTD | 0.004938 |
| NETFLIX INC | 0.020819 |
| JAPAN POST BANK CO LTD | 0.068021 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| ROCKWELL AUTOMATION INC | 0.005642 |
| BOLLORE SE | 0.034554 |
| COCHLEAR LTD | 0.003265 |
| SHERWIN-WILLIAMS CO | 0.011597 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004494 |
| WATERS CORP | 0.002967 |
| MONGODB INC | 0.003978 |
| TBS HOLDINGS INC | 0.00651 |
| ESSITY AB CLASS B | 0.029869 |
| GRAB HOLDINGS LTD - CL A | 0.133339 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067058 |
| KESKO OYJ CLASS B | 0.013504 |
| DIGITAL REALTY TRUST INC | 0.016871 |
| EDISON INTERNATIONAL | 0.019287 |
| MEDIOBANCA SPA | 0.02565 |
| PPG INDUSTRIES INC | 0.011358 |
| SOUTHWEST AIRLINES CO | 0.025633 |
| COLGATE-PALMOLIVE CO | 0.040593 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012975 |
| MAPLETREE LOGISTICS TRUST | 0.17075 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000898 |
| AERCAP HOLDINGS NV | 0.00875 |
| DARDEN RESTAURANTS INC | 0.005844 |
| SALESFORCE INC | 0.046501 |
| NITTO DENKO CORP | 0.03491 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0129 |
| INPEX CORP | 0.042454 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046633 |
| RESMED INC | 0.007262 |
| TRACTOR SUPPLY COMPANY | 0.026517 |
| FRESENIUS SE & CO KGAA | 0.020622 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009474 |
| NIKON CORP ORD | 0.013379 |
| NIPPON YUSEN KK | 0.020765 |
| ALNYLAM PHARMACEUTICALS INC | 0.006504 |
| SOMPO HOLDINGS INC | 0.045362 |
| MCCORMICK & CO-NON VTG SHRS | 0.012682 |
| TERNA SPA | 0.07033 |
| WW GRAINGER INC | 0.002178 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005743 |
| ABBVIE INC | 0.088477 |
| CLOROX COMPANY | 0.00617 |
| VOLVO AB ORD A | 0.009521 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037681 |
| M&G PLC | 0.120494 |
| ZOETIS INC | 0.022304 |
| AUCKLAND INTL AIRPORT LTD | 0.084615 |
| FAIR ISAAC CORP | 0.001193 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192281 |
| ANHEUSER BUSCH INBEV SA NV | 0.047849 |
| EON SE | 0.11093 |
| NORTHERN TRUST CORP | 0.009717 |
| REALTY INCOME CORP | 0.045237 |
| TOKYO ELECTRON LTD ORD | 0.022668 |
| KIOXIA HLDG CORP ORD | 0.004011 |
| SECOM CO LTD ORD | 0.02082 |
| UNITED AIRLINES HOLDINGS INC | 0.016298 |
| ATLAS COPCO AB | 0.075389 |
| MBANK SA | 0.000657 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007932 |
| METSO CORPORATION | 0.032135 |
| ADVANCED MICRO DEVICES | 0.080686 |
| BUDWEISER BREWING CO APAC LTD | 0.084844 |
| BANCO SANTANDER SA | 0.735387 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027812 |
| SCENTRE GROUP | 0.260865 |
| HULIC CO LTD | 0.027576 |
| INTERNATIONAL PAPER CO | 0.026082 |
| KOBE BUSSAN CO LTD | 0.007083 |
| LEGAL & GENERAL GROUP PLC ORD | 0.28655 |
| CONVATEC GROUP PLC | 0.082806 |
| MITSUBISHI CHEMICAL GROUP | 0.065121 |
| CBRE GROUP INC | 0.01497 |
| PACCAR INC | 0.025958 |
| NATIONAL GRID PLC | 0.245597 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011687 |
| CIGNA GROUP | 0.013141 |
| ASAHI INTECC CO LTD | 0.010693 |
| GREAT WEST LIFECO | 0.013654 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006462 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028488 |
| UPM-KYMMENE OYJ | 0.02616 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.686748 |
| MONOLITHIC POWER SYSTEMS INC | 0.002311 |
| AMAZON.COM INC | 0.474915 |
| EBOS GROUP LTD | 0.009682 |
| PEARSON PLC | 0.031425 |
| WASTE CONNECTIONS INC | 0.01291 |
| NITERRA CO LTD | 0.007891 |
| TELE2 AB | 0.027147 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008112 |
| SHIONOGI & CO LTD ORD | 0.038066 |
| PILBARA MINERALS LTD | 0.14679 |
| YAMAZAKI BAKING CO LTD | 0.006638 |
| FIFTH THIRD BANCORP | 0.033381 |
| BRIDGESTONE CORP ORD | 0.027477 |
| CITY DEVELOPMENTS LTD ORD | 0.019605 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001626 |
| AIR PRODUCTS & CHEMICALS INC | 0.010983 |
| SEEK LTD ORD | 0.01721 |
| MONSTER BEVERAGE CORP | 0.034712 |
| WARNER MUSIC GROUP CORP | 0.006804 |
| OBAYASHI CORP ORD | 0.032873 |
| CAPITALAND ASCENDAS REIT | 0.188665 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02105 |
| TRIMBLE INC | 0.011925 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083651 |
| TOSOH CORP | 0.01502 |
| NISSAN MOTOR CO LTD ORD | 0.110605 |
| JOHNSON & JOHNSON | 0.120569 |
| MERCK KGAA | 0.006477 |
| US BANCORP | 0.075337 |
| CENTENE CORP | 0.025117 |
| TRUIST FINANCIAL CORP | 0.065469 |
| DEXUS/AU | 0.053196 |
| SUN LIFE FINANCIAL INC | 0.028309 |
| ORIX CORP ORD | 0.056955 |
| BOSTON SCIENTIFIC CORP | 0.073966 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028703 |
| QUEBECOR INC - CL B | 0.00769 |
| JFE HOLDINGS INC | 0.029517 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011219 |
| LAND SECURITIES GROUP PLC | 0.037318 |
| CVC CAPITAL PARTNERS PLC | 0.032389 |
| ARCH CAPITAL GROUP LTD | 0.017995 |
| ADDTECH AB | 0.01197 |
| RAYMOND JAMES FINL. | 0.009128 |
| AAK AB | 0.008797 |
| TOKYO GAS CO LTD | 0.016093 |
| SCHNEIDER ELECTRIC SE | 0.027071 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000349 |
| TESLA INC | 0.140366 |
| GLOBALFOUNDRIES INC | 0.003842 |
| ROBINHOOD MARKETS INC - A | 0.036857 |
| CHOICE PROPERTIES REI | 0.013847 |
| MITSUBISHI GAS CHEMICAL CO | 0.008322 |
| PULTE GROUP INC | 0.009946 |
| SANRIO CO LTD ORD | 0.008116 |
| GOODMAN GROUP ORD UNIT | 0.099245 |
| AMERICAN TOWER CORP | 0.023438 |
| PROSUS NV | 0.06405 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046816 |
| ALPHABET INC-CL A | 0.291195 |
| CHARTER COMMUNICATIONS INC | 0.004529 |
| TOWER SEMICONDUCTOR LTD | 0.005573 |
| ECOLAB INC | 0.012596 |
| INTUIT INC | 0.013596 |
| RAMSAY HEALTH CARE LTD ORD | 0.009142 |
| SCHRODERS PLC ORD | 0.039901 |
| CAPITAL ONE FINANCIAL CORP | 0.031842 |
| ALLEGRO.EU SA | 0.028574 |
| WIX.COM LTD | 0.002695 |
| PROLOGIS INC | 0.046388 |
| KONE OYJ CLASS B | 0.016623 |
| TIS INC | 0.010905 |
| WILLIS TOWERS WATSON PLC | 0.004968 |
| KYOTO FINANCIAL GROUP INC | 0.014695 |
| GILEAD SCIENCES INC | 0.062263 |
| HUBSPOT INC | 0.00253 |
| UCB SA | 0.006023 |
| AMADEUS IT GROUP SA CLASS A | 0.022522 |
| LAM RESEARCH CORP | 0.063964 |
| ANA HOLDINGS INC | 0.022393 |
| ALLIANZ SE | 0.019358 |
| ORSTED A/S | 0.007376 |
| AUTOSTORE HOLDINGS LTD | 0.053448 |
| THULE GROUP AB/THE | 0.005405 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006276 |
| MARKEL GROUP INC | 0.000628 |
| LIXIL GROUP CORP | 0.013948 |
| INPOST SA | 0.011975 |
| CRODA INTERNATIONAL PLC | 0.006486 |
| TOYOTA INDUSTRIES CORP ORD | 0.008402 |
| POSTE ITALIANE SPA | 0.02285 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030214 |
| Applovin Corp | 0.012714 |
| DBS GROUP HOLDINGS LTD | 0.100497 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009865 |
| HITACHI LTD | 0.21832 |
| TRANSURBAN GROUP | 0.155599 |
| RIGHTMOVE PLC | 0.038777 |
| UNITED OVERSEAS BANK LTD | 0.064074 |
| KINGSPAN GROUP PLC | 0.007675 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044574 |
| MERCADOLIBRE INC | 0.002357 |
| IBERDROLA SA | 0.276063 |
| ALFRESA HOLDINGS CORP ORD | 0.008642 |
| KOITO MANUFACTURING CO LTD ORD | 0.010255 |
| BOOKING HOLDINGS INC | 0.001618 |
| MURATA MANUFACTURING LTD ORD | 0.084033 |
| AVALONBAY COMMUNITIES INC | 0.007116 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059799 |
| HP INC | 0.046989 |
| SWECO AB-B S | 0.009061 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039121 |
| M & T BANK CORP | 0.008017 |
| LOBLAW COMPANIES LTD. | 0.006778 |
| SANDVIK AB | 0.052455 |
| CIRCLE INTERNET GROUP INC | 0.005394 |
| TEVA PHARMACEUTICAL IND LTD | 0.057208 |
| YAMAHA CORP ORD | 0.017869 |
| INDUSTRIVARDEN AB CLASS A | 0.005384 |
| SYMRISE AG | 0.006655 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015908 |
| NETAPP INC | 0.010008 |
| DR ING HC F PORSCHE AG | 0.005526 |
| BIG SHOPPING CENTERS LTD. | 0.000786 |
| TAKEDA PHARMACEUTICAL | 0.076961 |
| ORKLA ASA | 0.037305 |
| CVS HEALTH CORP | 0.063364 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008773 |
| SALMAR ASA | 0.003366 |
| JAPAN POST HOLDINGS CO LTD | 0.086538 |
| SMITH & NEPHEW PLC | 0.043899 |
| NEXON CO. LTD | 0.015854 |
| PHOENIX HOLDINGS LTD/THE | 0.011535 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009263 |
| JAPAN EXCHANGE GROUP INC | 0.051606 |
| HKT TRUST AND HKT LTD | 0.180979 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083919 |
| TOYO SUISAN KAISHA LTD | 0.004575 |
| ARM HOLDINGS ADR | 0.004922 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016269 |
| AMADA CO LTD | 0.015614 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| MARVELL TECHNOLOGY INC | 0.04304 |
| PROCTER & GAMBLE CO | 0.117416 |
| GENERAL MOTORS CO | 0.048097 |
| ATLASSIAN CORPORATION PLC | 0.008261 |
| UNIVERSAL MUSIC GROUP NV | 0.047135 |
| EXOR NV | 0.003736 |
| PAYCHEX INC | 0.016113 |
| NATIONAL AUSTRALIA BANK LTD | 0.152832 |
| NITORI HOLDINGS CO LTD | 0.003797 |
| NATURGY ENERGY GROUP SA | 0.005277 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000358 |
| MERCURY NZ LTD | 0.033163 |
| EQUIFAX INC | 0.006174 |
| ESSEX PROPERTY TRUST INC | 0.003204 |
| LYNAS RARE EARTHS LTD | 0.046474 |
| BOUYGUES SA | 0.009788 |
| KYOCERA CORP ORD | 0.066708 |
| KIMBERLY-CLARK CORP | 0.016577 |
| ALAMOS GOLD INC | 0.020702 |
| NIPPON BUILDING FUND INC. | 0.000417 |
| AKER ASA CLASS A | 0.001108 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021159 |
| CME GROUP INC | 0.017992 |
| RIO TINTO PLC | 0.053686 |
| GLP J-REIT/D | 0.000231 |
| BANCA MEDIOLANUM SPA | 0.010195 |
| MORGAN STANLEY | 0.061489 |
| STANTEC INC | 0.005705 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004275 |
| SBI HOLDINGS INC ORD | 0.013614 |
| CENTRAL JAPAN RAILWAY CO | 0.046686 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005284 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004415 |
| MIVNE REAL ESTATE KD LTD | 0.028536 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007893 |
| KGHM POLSKA MIEDZ SA | 0.006838 |
| CA IMMOBILIEN ANLAGEN AG | 0.00147 |
| BAYCURRENT CONSULTING INC | 0.006472 |
| DNB BANK ASA | 0.041044 |
| VINCI SA | 0.023945 |
| OVERSEA-CHINESE BANKING CORP | 0.160963 |
| NIPPON EXPRESS HOLDINGS CO | 0.011085 |
| CITIZENS FINANCIAL GROUP INC | 0.0218 |
| LEGRAND SA | 0.01262 |
| ICG PLC | 0.014494 |
| VULCAN MATERIALS CO | 0.006594 |
| GE VERNOVA LLC | 0.013636 |
| UNITED RENTALS INC | 0.003245 |
| SPAREBANK 1 SMN | 0.006182 |
| CALBEE INC ORD | 0.00389 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007242 |
| ELECTRONIC ARTS INC | 0.011326 |
| MELISRON LTD ORD | 0.001245 |
| OLD DOMINION FREIGHT LINE INC | 0.009287 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008941 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000155 |
| HALMA PLC | 0.018874 |
| KEWPIE (QP) CORP ORD | 0.005164 |
| SUBARU CORP | 0.028461 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018403 |
| AEON CO LTD ORD | 0.039958 |
| OJI PAPER CO LTD | 0.039808 |
| NEXI SPA | 0.025913 |
| SWEDBANK AB CLASS A | 0.043008 |
| KAO CORP | 0.022645 |
| AT&T | 0.360528 |
| AGNICO-EAGLE MINES | 0.025322 |
| KIKKOMAN CORP ORD | 0.037259 |
| HSBC HOLDINGS PLC | 0.874903 |
| COMPASS GROUP PLC | 0.085086 |
| TYSON FOODS INC | 0.014116 |
| KURARAY CO LTD | 0.014584 |
| MERIDIAN ENERGY LTD | 0.064195 |
| REGENERON PHARMACEUTICALS | 0.005127 |
| NICHIREI CORP ORD | 0.010622 |
| GILDAN ACTIVEWEAR INC | 0.006662 |
| TOMRA SYSTEMS ASA | 0.011693 |
| TESCO PLC | 0.329419 |
| COUPANG INC | 0.056545 |
| FUJIFILM HOLDINGS CORP ORD | 0.058303 |
| BARRATT REDROW PLC | 0.067212 |
| MANULIFE FINANCIAL CORP | 0.085798 |
| NTT DATA GROUP CO | 0.031103 |
| TOKYO CENTURY CORP | 0.008215 |
| EISAI | 0.012856 |
| BLUESCOPE STEEL LTD | 0.021895 |
| VOLVO CAR AB-B W/I | 0.023285 |
| LPP SA | 0.000056 |
| MICROCHIP TECHNOLOGY INC | 0.026487 |
| PEPSICO INC | 0.068708 |
| S&P GLOBAL INC | 0.015361 |
| MEIJI HOLDINGS CO LTD | 0.012084 |
| WHITBREAD PLC | 0.008773 |
| ASML HOLDING NV | 0.019324 |
| AXFOOD AB | 0.005429 |
| EVN AG | 0.001778 |
| BLACKSTONE INC | 0.036353 |
| SAGAX AB-D | 0.005655 |
| EQUINIX INC | 0.004888 |
| PHOENIX GROUP HOLDINGS | 0.037635 |
| RELX PLC | 0.091707 |
| BANK HAPOALIM BM ORD | 0.065596 |
| ROHM CO LTD ORD | 0.016743 |
| SYSMEX CORP ORD | 0.023869 |
| REECE LTD | 0.014183 |
| ING GROEP NV | 0.149833 |
| CLOUDFLARE INC - CLASS A | 0.015308 |
| OMRON CORP ORD | 0.008804 |
| FINECOBANK BANCA FINECO SPA | 0.03063 |
| HUMANA INC | 0.006039 |
| INFORMA PLC | 0.065445 |
| TORONTO-DOMINION BANK | 0.087674 |
| AIR WATER INC | 0.010131 |
| NICE LTD | 0.003171 |
| SEMPRA ENERGY | 0.032678 |
| TRELLEBORG AB CLASS B | 0.009995 |
| EXPERIAN PLC | 0.046011 |
| JERONIMO MARTINS SGPS SA | 0.013776 |
| CASTELLUM AB | 0.017518 |
| NORDEA BANK ABP | 0.158155 |
| DELL TECHNOLOGIES INC - C | 0.01497 |
| FOX CORP CLASS A (NEW) | 0.010626 |
| YARA INTERNATIONAL ASA | 0.007704 |
| SAGAX AB-B | 0.010968 |
| KOEI TECMO HOLDINGS CO LTD | 0.005666 |
| HASEKO CORP ORD | 0.012762 |
| AMGEN INC | 0.026839 |
| LABCORP HOLDINGS INC | 0.004182 |
| ACKERMANS & VAN HAAREN NV | 0.001096 |
| COLOPLAST AS CLASS B | 0.006505 |
| QUALCOMM INC | 0.054965 |
| CSX CORP | 0.093948 |
| ARES MANAGEMENT CORP | 0.010385 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051237 |
| SNOWFLAKE INC | 0.015876 |
| INTACT FINANCIAL CORP. | 0.008918 |
| BANK OF IRELAND GROUP PLC | 0.048336 |
| DOW INC | 0.035399 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019997 |
| MITSUBISHI CORP | 0.168188 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017238 |
| HUNTINGTON BANCSHARES INC/OH | 0.072678 |
| HANKYU HANSHIN HOLDINGS INC | 0.011775 |
| NISSAN CHEMICAL CORP | 0.006367 |
| MITSUBISHI HC CAPITAL INC | 0.041716 |
| UNIPOL GRUPPO SPA | 0.018479 |
| HOSHIZAKI CORP | 0.005422 |
| CD PROJEKT RED | 0.003466 |
| COMPUTERSHARE LTD ORD | 0.025799 |
| ASM INTERNATIONAL NV | 0.002301 |
| STRABAG SE | 0.000836 |
| MISUMI GROUP INC ORD | 0.014279 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005841 |
| TRYG AS | 0.016723 |
| T&D HOLDINGS INC ORD | 0.025828 |
| ENGIE SA | 0.087725 |
| EVEREST GROUP LTD | 0.002108 |
| NORSK HYDRO ASA | 0.063485 |
| GARTNER INC | 0.003738 |
| WPP PLC | 0.053991 |
| IIDA GROUP HOLDINGS CO LTD | 0.008012 |
| MAGNA INTERNATIONAL INC | 0.013097 |
| HIROSE ELECTRIC CO LTD ORD | 0.001445 |
| ALIMENTATION COUCHE-TARD INC | 0.035658 |
| TECHNOLOGY ONE LTD | 0.014549 |
| CONTACT ENERGY LTD | 0.039745 |
| KYOWA KIRIN CO LTD | 0.011757 |
| CARVANA CO | 0.006186 |
| ANZ GROUP HOLDINGS LTD | 0.149392 |
| KROGER CO | 0.03038 |
| SNAP-ON INC | 0.002578 |
| SOJITZ CORP ORD | 0.011198 |
| BANK OF MONTREAL | 0.036187 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007631 |
| MONDAY.COM LTD | 0.001974 |
| EMPIRE CO LTD A | 0.006351 |
| LYONDELLBASELL INDU-CL A | 0.012673 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054624 |
| MITSUI O.S.K. LINES LTD | 0.01696 |
| NIDEC CORP ORD | 0.044825 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008501 |
| ISRAEL CORP LTD | 0.000182 |
| LY CORP | 0.12407 |
| NIPPON STEEL CORP | 0.050316 |
| LOWES COS INC | 0.028077 |
| NEXT PLC | 0.005711 |
| WESFARMERS LTD | 0.056355 |
| TELECOM ITALIA SPA | 0.505759 |
| ORION OYJ CLASS B | 0.005384 |
| INFRATIL LTD | 0.045334 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022616 |
| METAPLANET INC | 0.027187 |
| FEDEX CORP | 0.011027 |
| ELI LILLY & CO | 0.042482 |
| NOMURA HOLDINGS INC ORD | 0.151099 |
| LINDE PLC | 0.023551 |
| STARBUCKS CORP | 0.055825 |
| TOKYO METRO CO LTD | 0.014562 |
| ZSCALER INC | 0.004761 |
| WELLTOWER INC | 0.03277 |
| DEUTSCHE BOERSE AG | 0.009122 |
| VENTAS INC | 0.022535 |
| MITSUBISHI ELECTRIC CORP | 0.096663 |
| ICON PLC | 0.004023 |
| WIENERBERGER AG | 0.005399 |
| TAYLOR WIMPEY PLC | 0.177284 |
| CANON INC | 0.045117 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022641 |
| DANAHER CORP | 0.031922 |
| OPEN HOUSE GROUP CO LTD | 0.003753 |
| GROUPE BRUXELLES LAMBERT SA | 0.003744 |
| ASHTEAD GROUP PLC | 0.021388 |
| BROTHER INDUSTRIES LTD ORD | 0.012599 |
| OPERA LTD | 0.004487 |
| ASAHI KASEI CORP | 0.061841 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01979 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021788 |
| HONDA MOTOR | 0.23153 |
| ADOBE INC | 0.021231 |
| TOYOTA TSUSHO CORP ORD | 0.033057 |
| ZIMMER BIOMET HOLDINGS INC | 0.009906 |
| APPLIED MATERIALS INC | 0.040115 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077571 |
| ADMIRAL GROUP PLC | 0.011778 |
| DCC PLC | 0.004931 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007187 |
| T ROWE PRICE GROUP INC | 0.010845 |
| NEXTDC LTD | 0.031975 |
| XYLEM INC | 0.012118 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.404833 |
| VEND MARKETPLC ASA CLASS A | 0.003312 |
| EXPEDITORS INTL WASH INC | 0.006817 |
| WORKDAY INC | 0.01077 |
| CELLEBRITE DI LTD | 0.005841 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070051 |
| NH FOODS LTD | 0.004247 |
| KEYSIGHT TECHNOLOGIES INC | 0.008596 |
| STATE STREET CORP | 0.014242 |
| GEORGE WESTON LTD | 0.002645 |
| WEYERHAEUSER CO | 0.0363 |
| POWER CORP OF CANADA | 0.026976 |
| A2 MILK CO LTD | 0.033952 |
| CISCO SYSTEMS INC | 0.198452 |
| VERIZON COMMUNICATIONS INC | 0.211502 |
| SUMITOMO | 0.053283 |
| SOUTH32 LTD | 0.224634 |
| SMC CORP ORD | 0.002832 |
| IBIDEN CO LTD | 0.006243 |
| TEXAS INSTRUMENTS INC | 0.045336 |
| MONDI PLC | 0.022125 |
| SOCIETE GENERALE SA CLASS A | 0.035819 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172145 |
| CINTAS CORP | 0.017195 |
| SHARP CORP | 0.013896 |
| TAISEI CORP ORD | 0.008069 |
| NIBE INDUSTRIER AB | 0.073923 |
| CSL LTD ORD | 0.024138 |
| EBARA CORP ORD | 0.023148 |
| HANG SENG BANK LTD ORD | 0.035563 |
| COREWEAVE INC | 0.009269 |
| WOOLWORTHS GROUP LTD | 0.060702 |
| IA FINANCIAL CORP INC | 0.004648 |
| INTERACTIVE BROKERS GROUP INC | 0.020739 |
| KKR & CO INC | 0.034069 |
| WHEATON PRECIOUS METALS CORP | 0.022713 |
| TARGET CORP | 0.022733 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013149 |
| FORTIVE CORP | 0.016963 |
| ERSTE GROUP BANK AG | 0.015178 |
| EXPEDIA GROUP INC | 0.006059 |
| HANG LUNG PROPERTIES LTD ORD | 0.086308 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057817 |
| MEDTRONIC PLC | 0.064258 |
| AZELIS GROUP NV | 0.005726 |
| PLUS500 LTD | 0.003412 |
| ILLINOIS TOOL WORKS | 0.014585 |
| J SAINSBURY PLC | 0.086461 |
| IDEXX LABORATORIES INC | 0.003993 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007676 |
| AFLAC INC | 0.024453 |
| MARKS AND SPENCER GROUP PLC | 0.101318 |
| KENVUE INC | 0.096117 |
| KINROSS GOLD CORP | 0.060877 |
| AMPOL LTD | 0.011938 |
| RIO TINTO LTD | 0.018569 |
| SIEMENS ENERGY AG | 0.032469 |
| SAPUTO INC | 0.012005 |
| INDUTRADE AB | 0.013387 |
| HAPAG-LLOYD AG | 0.000317 |
| HALEON PLC | 0.450432 |
| DENTSU GROUP INC | 0.009807 |
| CENCORA INC | 0.008694 |
| SECURITAS AB CLASS B | 0.025166 |
| SUMITOMO FORESTRY CO LTD | 0.024996 |
| GOLDMAN SACHS GROUP INC | 0.015297 |
| NIKE INC | 0.058232 |
| DUPONT DE NEMOURS INC | 0.020942 |
| ZIM Integrated Shipping Services Ltd | 0.00597 |
| MATSUKIYOCOCOKARA & CO | 0.016731 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023763 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118526 |
| MID-AMERICA APARTMENT COMM | 0.005831 |
| TOEI ANIMATION CO LTD | 0.002338 |
| WEST FRASER TIMBER CO LTD | 0.002572 |
| NORDIC SEMICONDUCTOR ASA | 0.008263 |
| AON PLC | 0.009755 |
| FISERV INC | 0.027783 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030437 |
| BANK OF NOVA SCOTIA | 0.062426 |
| EDWARDS LIFESCIENCES CORP | 0.028923 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032748 |
| EXELON CORP | 0.050511 |
| SOLVAY SA | 0.003585 |
| ORACLE CORP JAPAN ORD | 0.001669 |
| JAPAN POST INSURANCE CO LTD | 0.008898 |
| NEWMONT CORP | 0.055775 |
| VONOVIA SE | 0.035647 |
| ROYAL BANK OF CANADA | 0.070688 |
| LM ERICSSON TELEFON AB CLASS B | 0.147151 |
| CITIGROUP INC | 0.090839 |
| AIRPORT CITY LTD. | 0.002874 |
| PERNOD RICARD SA | 0.009593 |
| ROYAL KPN NV | 0.163431 |
| KONINKLIJKE PHILIPS NV | 0.041009 |
| TREASURY WINE ESTATES LIMITED | 0.040542 |
| DOLLARAMA INC | 0.013521 |
| TREND MICRO INC | 0.006233 |
| HEINEKEN HOLDING NV | 0.00616 |
| WALMART INC | 0.217323 |
| BANCO BPM SPA | 0.055191 |
| MEBUKI FINANCIAL GROUP INC | 0.045716 |
| LIFCO AB | 0.011286 |
| MINEBEA MITSUMI INC | 0.016676 |
| CORPAY INC | 0.003428 |
| MONOTARO CO LTD | 0.012373 |
| SONY GROUP CORP | 0.301556 |
| STELLANTIS NV | 0.098072 |
| TOBU RAILWAY CO LTD | 0.009612 |
| HENKEL AG & CO KGAA BEARER SH | 0.004824 |
| NORFOLK SOUTHERN CORP | 0.011281 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115519 |
| TELSTRA GROUP LTD | 0.569709 |
| ROPER TECHNOLOGIES INC | 0.005373 |
| DINO POLSKA SA | 0.024002 |
| USS CO (TOKAI) LTD ORD | 0.017262 |
| DAI-ICHI LIFE HOLDINGS INC | 0.174889 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.132937 |
| ARGENX SE - ADR | 0.003047 |
| SINGAPORE AIRLINES LTD ORD | 0.067449 |
| VEND MARKETPLC ASA CLASS B | 0.004522 |
| MOTOROLA SOLUTIONS INC | 0.008338 |
| OPC ENERGY LTD | 0.006499 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086347 |
| LASERTEC CORP | 0.003929 |
| ASTELLAS PHARMA INC | 0.089528 |
| HORMEL FOODS CORP | 0.014572 |
| AUTODESK INC | 0.01071 |
| KEURIG DR PEPPER INC | 0.064428 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002538 |
| HOME DEPOT INC | 0.049826 |
| DSM FIRMENICH AG | 0.012512 |
| ITOCHU CORP ORD | 0.06228 |
| SEKISUI HOUSE LTD ORD | 0.029929 |
| ZOZO INC | 0.019801 |
| SYNCHRONY FINANCIAL | 0.019036 |
| BUNZL PLC | 0.016331 |
| LINK REIT | 0.130067 |
| GPT GROUP | 0.095929 |
| SHIMADZU CORP ORD | 0.011673 |
| GJENSIDIGE FORSIKRING ASA | 0.009076 |
| ANGLO AMERICAN PLC | 0.050072 |
| KURITA WATER INDUSTRIES LTD | 0.005635 |
| KEYENCE CORP ORD | 0.009216 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114557 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041005 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002255 |
| TDK CORP ORD | 0.095023 |
| PACK.CORP.OF AM. | 0.004448 |
| MOODYS CORP | 0.007792 |
| L OREAL SA | 0.011196 |
| M3 (SO-NET M3) INC ORD | 0.020493 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033256 |
| NAVIGATOR COMPANY SA | 0.010706 |
| CARDINAL HEALTH INC | 0.011958 |
| ODDITY TECH CL A ORD | 0.001626 |
| MERCEDES-BENZ GROUP AG | 0.034733 |
| CYBERAGENT INC | 0.020719 |
| DHL GROUP | 0.048118 |
| VODAFONE GROUP PLC | 0.983744 |
| WISE PLC - A | 0.033951 |
| AXON ENTERPRISE INC | 0.003671 |
| UNITED PARCEL SERVICE-CL B | 0.036763 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009903 |
| FERGUSON PLC | 0.009336 |
| SEMBCORP INDUSTRIES LTD | 0.045117 |
| EPIROC AB-B | 0.018898 |
| CUMMINS INC | 0.006885 |
| BANK LEUMI LE-ISRAEL ORD | 0.074716 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020425 |
| ARCHER-DANIELS-MIDLAND CO | 0.023909 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010332 |
| MIRVAC GROUP | 0.197213 |
| AJINOMOTO CO INC | 0.042995 |
| DAVIDE CAMPARI-MILANO NV | 0.028561 |
| VERTEX PHARMACEUTICALS INC | 0.012858 |
| GENUINE PARTS CO | 0.00681 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024678 |
| DAIMLER TRUCK HOLDING AG | 0.024982 |
| 3I GROUP PLC ORD | 0.047932 |
| COSTCO WHOLESALE CORP | 0.022182 |
| ANTOFAGASTA PLC | 0.017338 |
| ESSILORLUXOTTICA | 0.014673 |
| DOLLAR TREE | 0.009853 |
| FASTENAL CO | 0.057412 |
| AMERICAN EXPRESS CO | 0.027612 |
| FOSUN INTERNATIONAL LTD | 0.104063 |
| VISA INC-CLASS A SHARES | 0.085729 |
| HOYA CORP ORD | 0.016827 |
| MITSUI CHEMICALS INC | 0.008905 |
| DSV AS | 0.009511 |
| LATOUR INVESTMENT AB ORD B | 0.006757 |
| SBA COMMUNICATIONS CORP-CL A | 0.005319 |
| ASSECO POLAND SA | 0.002801 |
| CATERPILLAR INC | 0.023537 |
| KAJIMA CORP ORD | 0.021614 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005164 |
| STORA ENSO OYJ CLASS R | 0.027772 |
| MONDELEZ INTERNATIONAL INC | 0.064856 |
| HYDRO ONE LTD | 0.015851 |
| CBOE GLOBAL MARKETS INC | 0.005218 |
| OTSUKA CORP ORD | 0.011012 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001909 |
| ATLAS ARTERIA LTD | 0.049002 |
| CINCINNATI FINANCIAL CORP | 0.0077 |
| NXP SEMICONDUCTOR NV | 0.012648 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020424 |
| TELEFONICA SA | 0.198091 |
| CHIBA BANK LTD ORD | 0.031381 |
| MICROSTRATEGY INC-CL A | 0.013077 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065973 |
| YAKULT HONSHA CO LTD ORD | 0.013351 |
| ASX LTD ORD | 0.009648 |
| REA GROUP LTD | 0.002408 |
| ADYEN NV | 0.001388 |
| HERMES INTERNATIONAL SCA | 0.001623 |
| EPIROC AB-A | 0.031132 |
| BRISTOL-MYERS SQUIBB CO | 0.101934 |
| BAKKAFROST P/F | 0.002497 |
| STOREBRAND ASA | 0.020077 |
| ADIDAS AG | 0.008307 |
| WAREHOUSES DE PAUW SCA | 0.009205 |
| UNION PACIFIC CORP | 0.029903 |
| FUTU HOLDINGS LTD-ADR | 0.002943 |
| CAE INC | 0.016038 |
| VERTIV HOLDINGS CO | 0.017325 |
| TENARIS SA | 0.016787 |
| FORD MOTOR CO | 0.195436 |
| BANK POLSKA KASA OPIEKI SA | 0.008842 |
| SINO LAND CO LTD ORD | 0.181732 |
| CHUBB LTD | 0.018661 |
| ASSICURAZIONI GENERALI SPA | 0.044904 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00632 |
| BRAMBLES LTD | 0.06849 |
| CDW CORP/DE | 0.006589 |
| TOYOTA MOTOR CORP | 0.528333 |
| GENMAB A/S | 0.003095 |
| FIRSTSERVICE CORP | 0.001979 |
| WSP GLOBAL INC | 0.006537 |
| NATWEST GROUP PLC | 0.391038 |
| SYENSQO SA | 0.003519 |
| SECTRA AB-B SHS | 0.006594 |
| EMERSON ELECTRIC CO | 0.028104 |
| ADVANTEST CORP ORD | 0.036763 |
| CANADIAN TIRE CORP-CLASS A | 0.002565 |
| WOODSIDE ENERGY GROUP LTD | 0.095042 |
| DIETEREN GROUP | 0.001045 |
| TJX COMPANIES INC | 0.055874 |
| SHAPIR ENGINEERING AND INDUS | 0.007119 |
| CCL INDUSTRIES INC | 0.007135 |
| WH GROUP LTD | 0.380562 |
| GEN DIGITAL INC | 0.027356 |
| MONCLER SPA | 0.010669 |
| MACQUARIE GROUP LTD ORD | 0.017908 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017744 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013276 |
| FORTESCUE METALS GROUP LTD | 0.079069 |
| BIONTECH SE | 0.004731 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007183 |
| INTUITIVE SURGICAL INC | 0.017872 |
| KRAFT HEINZ CO/THE | 0.043001 |
| ACOM CO LTD ORD | 0.019036 |
| SYSCO CORP | 0.024271 |
| SMITHS GROUP PLC | 0.016606 |
| BECTON DICKINSON AND CO | 0.01435 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001098 |
| FORTIS INC | 0.025136 |
| AZBIL (YAMATAKE) CORP ORD | 0.023096 |
| ATLAS COPCO AB CLASS A | 0.12689 |
| STANLEY ELECTRIC CO LTD | 0.005564 |
| WALLENIUS WILHELMSEN ASA | 0.005086 |
| ROYALTY PHARMA PLC- CL A | 0.019212 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028818 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074532 |
| D R HORTON INC | 0.013601 |
| SNAM SPA | 0.102636 |
| HEIDELBERG MATERIALS AG | 0.006361 |
| TERUMO CORP | 0.067297 |
| CHINA MENGNIU DAIRY CO LTD | 0.147774 |
| PINTEREST INC | 0.02965 |
| TORAY INDUSTRIES INC ORD | 0.071888 |
| MUNICH REINSURANCE COMPANY | 0.006547 |
| SIEMENS AG | 0.037099 |
| FANUC CORP | 0.046173 |
| SHELL PLC | 0.295715 |
| XERO LTD | 0.008023 |
| INFINEON TECHNOLOGIES AG | 0.065281 |
| EVOLUTION MINING LTD | 0.099335 |
| HUSQVARNA AB | 0.019322 |
| YAMATO HDG. | 0.013581 |
| AIR LIQUIDE SA | 0.0282 |
| MCDONALDS CORP | 0.035783 |
| UOL GROUP LTD ORD | 0.026159 |
| ORLEN SA | 0.029156 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019146 |
| MCKESSON CORP | 0.006254 |
| BUDIMEX | 0.000638 |
| LOTUS BAKERIES | 0.00002 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02294 |
| NASDAQ INC | 0.020601 |
| AMERIPRISE FINL | 0.004765 |
| SERVICENOW INC | 0.010354 |
| WOLTERS KLUWER NV | 0.011818 |
| Camtek Ltd | 0.0014 |
| PRO MEDICUS LTD | 0.002447 |
| CONSOLIDATED EDISON INC | 0.018059 |
| SYNOPSYS INC | 0.009241 |
| JD SPORTS FASHION PLC | 0.121023 |
| BANCO COMERCIAL PORTUGUES SA | 0.367156 |
| BROADCOM INC | 0.230949 |
| ELIA GROUP SA/NV | 0.002043 |
| FUJIKURA LTD | 0.012126 |
| COINBASE GLOBAL INC -CLASS A | 0.010258 |
| PERSOL HOLDINGS CO LTD | 0.09015 |
| NOVA LTD | 0.001468 |
| SAGE GROUP PLC | 0.048362 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022047 |
| SUZUKI MOTOR CORP ORD | 0.079574 |
| MAPLETREE INDUSTRIAL TRUST | 0.103632 |
| OMV AG | 0.007087 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008616 |
| INVESTOR AB ORD A | 0.025288 |
| RED ELECTRICA CORP SA | 0.020245 |
| SAMPO OYJ CLASS A | 0.123652 |
| MARTIN MARIETTA MATERIALS | 0.003008 |
| ROSS STORES INC | 0.016089 |
| SUMITOMO CHEMICAL CO LTD | 0.071743 |
| NIPPON SANSO HOLDINGS CORP | 0.009351 |
| TFI INTERNATIONAL INC | 0.003761 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.576863 |
| MSCI INC | 0.003754 |
| VICINITY CENTRES | 0.192853 |
| TRANE TECHNOLOGIES PLC | 0.011162 |
| AVANZA BANK H | 0.005961 |
| GETINGE AB CLASS B | 0.010901 |
| HIKARI TSUSHIN INC ORD | 0.000683 |
| PANASONIC HOLDINGS CORP | 0.111327 |
| CK ASSET HOLDINGS LTD | 0.090569 |
| STERIS PLC | 0.004917 |
| STRAUSS GROUP LTD ORD A | 0.002627 |
| QUEST DIAGNOSTICS INC | 0.005563 |
| UNICREDIT SPA | 0.070304 |
| AUTO TRADER GROUP PLC | 0.043307 |
| INGERSOLL-RAND INC | 0.020191 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02887 |
| LUNDIN MINING CORP | 0.034227 |
| QUANTA SERVICES INC | 0.007343 |
| TELUS CORPORATION | 0.076353 |
| CENTRICA PLC | 0.243754 |
| ON SEMICONDUCTOR CORPORATION | 0.020869 |
| SOFINA SA | 0.000749 |
| BANK OF AMERICA CORP | 0.327199 |
| GARMIN LTD | 0.007686 |
| SHUFERSAL LTD ORD B | 0.013334 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028859 |
| EMBRACER GROUP AB | 0.007193 |
| KYUSHU RAILWAY COMPANY | 0.007042 |
| SUN HUNG KAI PROPERTIES | 0.066528 |
| CELESTICA INC | 0.00569 |
| A2A SPA | 0.077944 |
| OBIC CO LTD ORD | 0.016307 |
| WHARF HOLDINGS LTD ORD | 0.047923 |
| INVESTOR AB CLASS B | 0.088025 |
| COPART INC | 0.042981 |
| IDEMITSU KOSAN CO LTD ORD | 0.040313 |
| FAST RETAILING CO LTD ORD | 0.008782 |
| SEA LTD | 0.014771 |
| O REILLY AUTOMOTIVE INC | 0.042756 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006471 |
| TRAVELERS COS INC/THE | 0.011318 |
| VIENNA INSURANCE GROUP AG | 0.001766 |
| SEATRIUM LTD | 0.161779 |
| BAWAG GROUP AG | 0.003767 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027809 |
| YAMADA HOLDINGS CO LTD | 0.032533 |
| CONSTELLATION BRANDS INC CL A | 0.007789 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045452 |
| MOWI ASA | 0.022192 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011203 |
| AIRBNB INC | 0.020854 |
| CAPGEMINI SA | 0.007827 |
| AIA GROUP LTD | 0.532459 |
| RENTOKIL INITIAL PLC | 0.126472 |
| PFIZER INC | 0.284945 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061466 |
| NATIONAL BANK OF CANADA | 0.019583 |
| DOLLAR GENERAL CORP | 0.010957 |
| SWIRE PACIFIC LTD ORD A | 0.018357 |
| SUNDRUG CO LTD ORD | 0.003401 |
| VERBUND AG | 0.003309 |
| PNC FINANCIAL SERVICES GROUP | 0.019768 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036548 |
| NESTE CORPORATION | 0.021509 |
| DELTA AIR LINES | 0.032621 |
| MTR CORPORATION LTD | 0.07876 |
| LLOYDS BANKING GROUP PLC | 2.993285 |
| RESONAC HOLDINGS CORP | 0.008865 |
| TALANX AG | 0.003016 |
| DASSAULT SYSTEMES SA | 0.034134 |
| SHIMAMURA CORP ORD | 0.002364 |
| MIZUHO FINANCIAL GROUP INC | 0.124689 |
| AIB GROUP PLC | 0.103989 |
| KOSE CORP ORD | 0.001678 |
| VESTAS WIND SYSTEMS A/S | 0.050431 |