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 (03 Oct 2025): | 2713.28 |
| Day range: | 2710.74 / 2724.90 |
| Change abs./rel.: | -3.74 / -0.14% |
| Year range: | 2143.81 / 2756.68 |
| Name | Index Shares |
|---|---|
| VERIZON COMMUNICATIONS INC | 0.211954 |
| YAMAZAKI BAKING CO LTD | 0.006652 |
| CRODA INTERNATIONAL PLC | 0.0065 |
| MINEBEA MITSUMI INC | 0.016711 |
| TBS HOLDINGS INC | 0.006524 |
| BANCO SANTANDER SA | 0.736957 |
| ARTHUR J GALLAGHER & CO | 0.012733 |
| MCCORMICK & CO-NON VTG SHRS | 0.012709 |
| TREASURY WINE ESTATES LIMITED | 0.040629 |
| ELEVANCE HEALTH INC | 0.011318 |
| MBANK SA | 0.000658 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289972 |
| SCHRODERS PLC ORD | 0.039986 |
| ATLAS ARTERIA LTD | 0.049107 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006334 |
| KEYENCE CORP ORD | 0.009235 |
| RECORDATI SPA | 0.00543 |
| SOFTBANK GROUP CORP | 0.049533 |
| COLGATE-PALMOLIVE CO | 0.04068 |
| M&G PLC | 0.120751 |
| MARKEL GROUP INC | 0.00063 |
| GMO PAYMENT GATEWAY INC | 0.002206 |
| CME GROUP INC | 0.01803 |
| SALMAR ASA | 0.003373 |
| CRH PLC | 0.033948 |
| KIMBERLY-CLARK CORP | 0.016613 |
| IQVIA HOLDINGS INC | 0.008617 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.578095 |
| EXOR NV | 0.003744 |
| CDW CORP/DE | 0.006604 |
| CA IMMOBILIEN ANLAGEN AG | 0.001473 |
| AVANZA BANK H | 0.005974 |
| AMERICAN WATER WORKS CO INC | 0.009775 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046733 |
| EBARA CORP ORD | 0.023197 |
| MUNICH REINSURANCE COMPANY | 0.006561 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051346 |
| MISUMI GROUP INC ORD | 0.014309 |
| WALLENIUS WILHELMSEN ASA | 0.005097 |
| WIENERBERGER AG | 0.00541 |
| EISAI | 0.012883 |
| MEIJI HOLDINGS CO LTD | 0.012109 |
| SYNOPSYS INC | 0.009261 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055503 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074691 |
| ASSECO POLAND SA | 0.002807 |
| DEUTSCHE BOERSE AG | 0.009142 |
| SIEMENS AG | 0.037179 |
| MOWI ASA | 0.022239 |
| SEGRO PLC | 0.062232 |
| ORKLA ASA | 0.037385 |
| WR BERKLEY CORP | 0.015032 |
| FISERV INC | 0.027842 |
| SCHWAB (CHARLES) CORP | 0.086036 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014275 |
| PRADA SPA | 0.025739 |
| EVN AG | 0.001782 |
| CADENCE DESIGN SYSTEMS INC | 0.013664 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054741 |
| ACOM CO LTD ORD | 0.019077 |
| PEPSICO INC | 0.068854 |
| SOMPO HOLDINGS INC | 0.045459 |
| EDISON INTERNATIONAL | 0.019329 |
| HOLMEN AB | 0.003755 |
| COSTCO WHOLESALE CORP | 0.02223 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008834 |
| VERISK ANALYTICS INC | 0.006987 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000359 |
| WATERS CORP | 0.002974 |
| MARVELL TECHNOLOGY INC | 0.043132 |
| TESLA INC | 0.140666 |
| TSURUHA HOLDINGS INC ORD | 0.007946 |
| NORDEA BANK ABP | 0.158493 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027871 |
| EXPEDITORS INTL WASH INC | 0.006831 |
| SUBARU CORP | 0.028522 |
| PUBLIC STORAGE | 0.007918 |
| CENCORA INC | 0.008713 |
| KYOCERA CORP ORD | 0.06685 |
| AKER ASA CLASS A | 0.00111 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007949 |
| SCREEN HOLDINGS CO LTD | 0.004212 |
| YAMATO HDG. | 0.01361 |
| NORSK HYDRO ASA | 0.06362 |
| MAGNA INTERNATIONAL INC | 0.013125 |
| WEST JAPAN RAILWAY CO | 0.021587 |
| RELX PLC | 0.091903 |
| LASERTEC CORP | 0.003938 |
| MONOTARO CO LTD | 0.012399 |
| YAMADA HOLDINGS CO LTD | 0.032602 |
| USS CO (TOKAI) LTD ORD | 0.017299 |
| FATTAL HOLDINGS 1998 LTD | 0.000335 |
| PAN AMERICAN SILVER CORP | 0.018129 |
| CAPITAL ONE FINANCIAL CORP | 0.03191 |
| HALEON PLC | 0.451394 |
| ADOBE INC | 0.021277 |
| HP INC | 0.04709 |
| CITIGROUP INC | 0.091033 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043082 |
| TELUS CORPORATION | 0.076516 |
| INVESTOR AB ORD A | 0.025342 |
| BAKKAFROST P/F | 0.002502 |
| ORIENTAL LAND CO LTD ORD | 0.054775 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015055 |
| BRIDGESTONE CORP ORD | 0.027535 |
| WASTE CONNECTIONS INC | 0.012938 |
| AMERICAN EXPRESS CO | 0.027671 |
| ETORO GROUP LTD | 0.001147 |
| CROWN CASTLE INC | 0.021772 |
| OPEN HOUSE GROUP CO LTD | 0.003761 |
| COLOPLAST AS CLASS B | 0.006519 |
| MCKESSON CORP | 0.006267 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002805 |
| ROYALTY PHARMA PLC- CL A | 0.019253 |
| INFRATIL LTD | 0.045431 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001766 |
| BAYERISCHE MOTOREN WERKE AG | 0.013851 |
| AGC INC | 0.009719 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030502 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005509 |
| CHARTER COMMUNICATIONS INC | 0.004539 |
| NORFOLK SOUTHERN CORP | 0.011305 |
| SGH LTD | 0.009716 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095934 |
| TOKYU CORP | 0.024872 |
| ENEL SPA | 0.385757 |
| NETFLIX INC | 0.020863 |
| ROBLOX CORP | 0.028464 |
| THULE GROUP AB/THE | 0.005416 |
| NOVONESIS AS CLASS B | 0.0182 |
| REGIONS FINANCIAL CORP | 0.045071 |
| O REILLY AUTOMOTIVE INC | 0.042847 |
| SWIRE PACIFIC LTD ORD B | 0.037426 |
| SEMBCORP INDUSTRIES LTD | 0.045214 |
| HIKARI TSUSHIN INC ORD | 0.000684 |
| ASX LTD ORD | 0.009668 |
| CENTENE CORP | 0.02517 |
| REECE LTD | 0.014213 |
| OPC ENERGY LTD | 0.006513 |
| GOODMAN GROUP ORD UNIT | 0.099457 |
| SNOWFLAKE INC | 0.01591 |
| OJI PAPER CO LTD | 0.039893 |
| WALT DISNEY CO/THE | 0.090299 |
| SHIMADZU CORP ORD | 0.011698 |
| YAKULT HONSHA CO LTD ORD | 0.01338 |
| MITSUBISHI CHEMICAL GROUP | 0.06526 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061597 |
| SHIONOGI & CO LTD ORD | 0.038148 |
| KDDI CORP (DDI) ORD | 0.145768 |
| ARM HOLDINGS ADR | 0.004932 |
| BRAMBLES LTD | 0.068636 |
| SPIRAX GROUP PLC | 0.003691 |
| MICROSTRATEGY INC-CL A | 0.013105 |
| GRAB HOLDINGS LTD - CL A | 0.133624 |
| NIDEC CORP ORD | 0.04492 |
| STMICROELECTRONICS NV | 0.032399 |
| SUNDRUG CO LTD ORD | 0.003408 |
| TELENOR ASA | 0.03164 |
| TECK RESOURCES LIMITED CLASS B | 0.022035 |
| NIPPON PROLOGIS REIT INC | 0.000357 |
| RIO TINTO PLC | 0.0538 |
| YASKAWA ELECTRIC CORP ORD | 0.011501 |
| SYSMEX CORP ORD | 0.02392 |
| IA FINANCIAL CORP INC | 0.004658 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| REALTY INCOME CORP | 0.045334 |
| BANCA MEDIOLANUM SPA | 0.010217 |
| AFLAC INC | 0.024505 |
| JFE HOLDINGS INC | 0.02958 |
| GLOBALFOUNDRIES INC | 0.00385 |
| STORA ENSO OYJ CLASS R | 0.027831 |
| MID-AMERICA APARTMENT COMM | 0.005843 |
| CYBERAGENT INC | 0.020763 |
| INDUTRADE AB | 0.013415 |
| SOJITZ CORP ORD | 0.011222 |
| KOBE BUSSAN CO LTD | 0.007098 |
| COMMERZBANK AG | 0.046645 |
| RESMED INC | 0.007278 |
| RECRUIT HOLDINGS CO LTD | 0.073357 |
| TOTO LTD | 0.007671 |
| VONOVIA SE | 0.035724 |
| DOW INC | 0.035474 |
| SG HOLDINGS CO LTD | 0.013774 |
| AIRBNB INC | 0.020898 |
| LEGAL & GENERAL GROUP PLC ORD | 0.287161 |
| STRABAG SE | 0.000837 |
| METAPLANET INC | 0.027245 |
| NORDIC SEMICONDUCTOR ASA | 0.00828 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022664 |
| ZOETIS INC | 0.022352 |
| CHIPOTLE MEXICAN GRILL INC | 0.067226 |
| TRACTOR SUPPLY COMPANY | 0.026574 |
| FANUC CORP | 0.046272 |
| VESTAS WIND SYSTEMS A/S | 0.050539 |
| BLUESCOPE STEEL LTD | 0.021942 |
| DEXUS/AU | 0.053309 |
| SPAREBANK 1 SMN | 0.006196 |
| EXPEDIA GROUP INC | 0.006072 |
| SUN LIFE FINANCIAL INC | 0.028369 |
| NITTO DENKO CORP | 0.034984 |
| TELECOM ITALIA SPA | 0.506839 |
| WORKDAY INC | 0.010793 |
| NATIONAL GRID PLC | 0.246121 |
| ORIX CORP ORD | 0.057077 |
| EMERSON ELECTRIC CO | 0.028164 |
| WISETECH GLOBAL LTD | 0.00907 |
| HALMA PLC | 0.018915 |
| COINBASE GLOBAL INC -CLASS A | 0.01028 |
| AENA SME SA | 0.036923 |
| SYSCO CORP | 0.024323 |
| ASM INTERNATIONAL NV | 0.002306 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028931 |
| SOUTHERN COPPER CORP | 0.004498 |
| CBRE GROUP INC | 0.015002 |
| SHARP CORP | 0.013926 |
| CLOUDFLARE INC - CLASS A | 0.01534 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009494 |
| WILLIS TOWERS WATSON PLC | 0.004979 |
| CHUBB LTD | 0.018701 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009886 |
| WARNER MUSIC GROUP CORP | 0.006818 |
| KOITO MANUFACTURING CO LTD ORD | 0.010277 |
| FAIR ISAAC CORP | 0.001196 |
| AZELIS GROUP NV | 0.005738 |
| FRONTLINE PLC | 0.007181 |
| AVIVA PLC | 0.153572 |
| COREWEAVE INC | 0.009289 |
| NORDNET AB (PUBL) | 0.007035 |
| FORD MOTOR CO | 0.195853 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041585 |
| J SAINSBURY PLC | 0.086645 |
| ORION OYJ CLASS B | 0.005395 |
| UPM-KYMMENE OYJ | 0.026216 |
| NATIONAL BANK OF CANADA | 0.019625 |
| PRO MEDICUS LTD | 0.002452 |
| ANGLO AMERICAN PLC | 0.050179 |
| OVERSEA-CHINESE BANKING CORP | 0.161307 |
| YAMAHA MOTOR CO LTD ORD | 0.043652 |
| ANTOFAGASTA PLC | 0.017375 |
| EBAY INC | 0.023096 |
| WOOLWORTHS GROUP LTD | 0.060832 |
| OPEN TEXT CORP | 0.012807 |
| AUCKLAND INTL AIRPORT LTD | 0.084796 |
| COMPUTERSHARE LTD ORD | 0.025854 |
| XERO LTD | 0.00804 |
| LUNDIN GOLD INC | 0.004952 |
| CHIBA BANK LTD ORD | 0.031448 |
| POWER CORP OF CANADA | 0.027034 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005756 |
| OLD DOMINION FREIGHT LINE INC | 0.009307 |
| COMPASS GROUP PLC | 0.085268 |
| DEUTSCHE BANK AG | 0.090993 |
| SKANSKA AB CLASS B | 0.016635 |
| NIPPON YUSEN KK | 0.02081 |
| ABC MART INC ORD | 0.004601 |
| VEND MARKETPLC ASA CLASS A | 0.003319 |
| DOLLAR TREE | 0.009874 |
| TE CONNECTIVITY LTD | 0.014871 |
| INGERSOLL-RAND INC | 0.020234 |
| MERCK & CO. INC. | 0.126068 |
| HANG LUNG PROPERTIES LTD ORD | 0.086492 |
| SECURITAS AB CLASS B | 0.02522 |
| DOORDASH INC | 0.016835 |
| DANONE SA | 0.031819 |
| ASSOCIATED BRITISH FOODS PLC | 0.01493 |
| GLOBAL-E ONLINE LTD | 0.004948 |
| PACK.CORP.OF AM. | 0.004458 |
| ADDTECH AB | 0.011995 |
| VERTEX PHARMACEUTICALS INC | 0.012885 |
| COUPANG INC | 0.056665 |
| NTT INC | 2.692485 |
| HUBSPOT INC | 0.002535 |
| RIO TINTO LTD | 0.018609 |
| SAPUTO INC | 0.012031 |
| BCE INC | 0.04629 |
| BANCO COMERCIAL PORTUGUES SA | 0.36794 |
| DELTA AIR LINES | 0.03269 |
| WELLTOWER INC | 0.03284 |
| TDK CORP ORD | 0.095226 |
| SOFTBANK CORP | 1.4116 |
| TENARIS SA | 0.016823 |
| MURATA MANUFACTURING LTD ORD | 0.084212 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010805 |
| OLYMPUS | 0.054669 |
| MERCK KGAA | 0.006491 |
| CORNING INC | 0.038882 |
| DEUTSCHE TELEKOM AG | 0.162174 |
| BANK OF MONTREAL | 0.036264 |
| PEARSON PLC | 0.031492 |
| COCHLEAR LTD | 0.003272 |
| TELSTRA GROUP LTD | 0.570926 |
| 3I GROUP PLC ORD | 0.048034 |
| WIX.COM LTD | 0.002701 |
| KBC GROUPE SA | 0.012553 |
| STELLANTIS NV | 0.098282 |
| KERRY GROUP PLC-A | 0.007432 |
| SIMON PROPERTY GROUP INC | 0.016224 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007257 |
| DATADOG INC | 0.015542 |
| SBA COMMUNICATIONS CORP-CL A | 0.00533 |
| CIGNA GROUP | 0.013169 |
| ROYAL BANK OF CANADA | 0.070839 |
| ASICS CORP | 0.031664 |
| CHINA MENGNIU DAIRY CO LTD | 0.14809 |
| ESSILORLUXOTTICA | 0.014704 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001913 |
| BUDIMEX | 0.000639 |
| BLOCK INC | 0.027728 |
| AMOT INVESTMENTS LTD. | 0.012496 |
| PANASONIC HOLDINGS CORP | 0.111564 |
| JAPAN POST INSURANCE CO LTD | 0.008917 |
| TAYLOR WIMPEY PLC | 0.177663 |
| SHIMIZU CORP ORD | 0.026943 |
| VULCAN MATERIALS CO | 0.006608 |
| DENSO CORP ORD | 0.083077 |
| SCHNEIDER ELECTRIC SE | 0.027129 |
| AIA GROUP LTD | 0.533596 |
| PULTE GROUP INC | 0.009967 |
| ROHM CO LTD ORD | 0.016779 |
| RINNAI CORP ORD | 0.005199 |
| OTIS WORLDWIDE CORP | 0.019851 |
| DASSAULT SYSTEMES SA | 0.034207 |
| SUPER MICRO COMPUTER INC | 0.025574 |
| INFORMA PLC | 0.065584 |
| VICINITY CENTRES | 0.193265 |
| MICRON TECHNOLOGY INC | 0.056068 |
| TRUIST FINANCIAL CORP | 0.065608 |
| SUMITOMO FORESTRY CO LTD | 0.02505 |
| TOWER SEMICONDUCTOR LTD | 0.005585 |
| JAPAN AIRLINES CO LTD | 0.021567 |
| AGNICO-EAGLE MINES | 0.025376 |
| BANK OF IRELAND GROUP PLC | 0.048439 |
| INDUSTRIVAERDEN AB ORD C | 0.007659 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001446 |
| VINCI SA | 0.023996 |
| CANADIAN TIRE CORP-CLASS A | 0.00257 |
| TELEFONICA SA | 0.198514 |
| GSK PLC | 0.205133 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192692 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020468 |
| VERISIGN INC | 0.004058 |
| VIENNA INSURANCE GROUP AG | 0.00177 |
| PALO ALTO NETWORKS INC | 0.033151 |
| HAPAG-LLOYD AG | 0.000318 |
| HEIDELBERG MATERIALS AG | 0.006375 |
| ARCHER-DANIELS-MIDLAND CO | 0.023961 |
| EXELON CORP | 0.050619 |
| INVITATION HOMES INC | 0.028752 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036626 |
| WW GRAINGER INC | 0.002183 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044669 |
| T ROWE PRICE GROUP INC | 0.010869 |
| BLACKSTONE INC | 0.03643 |
| SAGE GROUP PLC | 0.048465 |
| TERNA SPA | 0.07048 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066114 |
| SOFINA SA | 0.000804 |
| FUJITSU LTD ORD | 0.090478 |
| NIKON CORP ORD | 0.013408 |
| PUBLICIS GROUPE SA | 0.011489 |
| KINGFISHER PLC | 0.088374 |
| CONSTELLATION SOFTWARE INC | 0.001004 |
| AAK AB | 0.008816 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001101 |
| MIGDAL INSURANCE CO LTD ORD | 0.023725 |
| DUPONT DE NEMOURS INC | 0.020986 |
| PANDORA A/S | 0.003876 |
| ANDRITZ AG | 0.003577 |
| VENTAS INC | 0.022583 |
| ORACLE CORP | 0.08243 |
| HEINEKEN NV | 0.014436 |
| ELECTRONIC ARTS INC | 0.01135 |
| FOX CORP CLASS B (NEW) | 0.006495 |
| UNITEDHEALTH GROUP INC | 0.045485 |
| YUM! BRANDS | 0.013953 |
| ALTAGAS LTD | 0.014933 |
| UNITED AIRLINES HOLDINGS INC | 0.016333 |
| HSBC HOLDINGS PLC | 0.876771 |
| TREND MICRO INC | 0.006246 |
| ALLIANZ SE | 0.019399 |
| VOLVO AB ORD A | 0.009541 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005854 |
| AMGEN INC | 0.026896 |
| ACKERMANS & VAN HAAREN NV | 0.001099 |
| HUSQVARNA AB | 0.019363 |
| HIKMA PHARMACEUTICALS PLC | 0.007966 |
| LEROY SEAFOOD GROUP ASA | 0.013477 |
| BUDWEISER BREWING CO APAC LTD | 0.085025 |
| DAVIDE CAMPARI-MILANO NV | 0.028622 |
| SUMITOMO CHEMICAL CO LTD | 0.071896 |
| WH GROUP LTD | 0.381375 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011227 |
| Camtek Ltd | 0.001403 |
| REPSOL SA | 0.05803 |
| ROGERS COMMUNICATIONS INC-B | 0.01904 |
| J FRONT RETAILING CO LTD ORD | 0.012521 |
| ROYAL KPN NV | 0.16378 |
| GENERAL MOTORS CO | 0.048199 |
| KROGER CO | 0.030445 |
| KUBOTA CORP | 0.047359 |
| GLP J-REIT/D | 0.000231 |
| FASTIGHETS BALDER AB CLASS B | 0.033554 |
| BANK LEUMI LE-ISRAEL ORD | 0.074876 |
| OBIC CO LTD ORD | 0.016341 |
| ATLASSIAN CORPORATION PLC | 0.008279 |
| NIPPON BUILDING FUND INC. | 0.000417 |
| OBAYASHI CORP ORD | 0.032943 |
| MAZDA MOTOR CORP ORD | 0.028899 |
| ICG PLC | 0.014525 |
| VODAFONE GROUP PLC | 0.985844 |
| ANA HOLDINGS INC | 0.022441 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028549 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172513 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027868 |
| IDEMITSU KOSAN CO LTD ORD | 0.0404 |
| DINO POLSKA SA | 0.024053 |
| BANK OF NEW YORK MELLON CORP | 0.035927 |
| PAYPAL HOLDINGS INC. | 0.048786 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017275 |
| KIOXIA HLDG CORP ORD | 0.004019 |
| ORIX JREIT INC ORD | 0.000277 |
| LAM RESEARCH CORP | 0.064101 |
| WEST FRASER TIMBER CO LTD | 0.002577 |
| MASTERCARD INC-CLASS A | 0.040472 |
| WESTPAC BANKING CORPORATION | 0.171047 |
| TOHO CO LTD ORD | 0.005443 |
| MIRVAC GROUP | 0.197634 |
| SEA LTD | 0.014802 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114802 |
| UNION PACIFIC CORP | 0.029967 |
| INTUIT INC | 0.013625 |
| UNITED PARCEL SERVICE-CL B | 0.036842 |
| TOPPAN HOLDINGS INC | 0.012521 |
| MSCI INC | 0.003762 |
| PROCTER & GAMBLE CO | 0.117666 |
| ROCKET COS INC | 0.011512 |
| MARTIN MARIETTA MATERIALS | 0.003014 |
| RB GLOBAL INC | 0.009271 |
| MANULIFE FINANCIAL CORP | 0.085981 |
| ESSEX PROPERTY TRUST INC | 0.003211 |
| DHL GROUP | 0.048221 |
| EVERSOURCE ENERGY | 0.018436 |
| TESCO PLC | 0.330122 |
| ALFRESA HOLDINGS CORP ORD | 0.008661 |
| LY CORP | 0.124335 |
| SPOTIFY TECHNOLOGY SA | 0.007738 |
| MONDAY.COM LTD | 0.001979 |
| ON SEMICONDUCTOR CORPORATION | 0.020913 |
| ESSITY AB CLASS B | 0.029933 |
| LPP SA | 0.000056 |
| ORACLE CORP JAPAN ORD | 0.001672 |
| ELISA OYJ CLASS A | 0.007058 |
| AMADEUS IT GROUP SA CLASS A | 0.02257 |
| AIRPORT CITY LTD. | 0.00288 |
| MONCLER SPA | 0.010692 |
| VOLVO CAR AB-B W/I | 0.023335 |
| BOOKING HOLDINGS INC | 0.001622 |
| PFIZER INC | 0.285553 |
| NASDAQ INC | 0.020645 |
| UNITED OVERSEAS BANK LTD | 0.06421 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118779 |
| LEGRAND SA | 0.012647 |
| SANOFI SA | 0.055158 |
| KKR & CO INC | 0.034142 |
| GALP ENERGIA SGPS SA CLASS B | 0.021041 |
| KURARAY CO LTD | 0.014615 |
| DOLLAR GENERAL CORP | 0.01098 |
| ISRAEL CORP LTD | 0.000182 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022094 |
| NISSHIN SEIFUN GROUP INC | 0.012256 |
| INTESA SANPAOLO SPA | 0.734514 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002603 |
| TECHNOLOGY ONE LTD | 0.01458 |
| ADVANCED MICRO DEVICES | 0.080858 |
| HCA HEALTHCARE INC | 0.008519 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045549 |
| CITIZENS FINANCIAL GROUP INC | 0.021847 |
| EQT AB | 0.02583 |
| CONTINENTAL AG | 0.005426 |
| FASTENAL CO | 0.057535 |
| CISCO SYSTEMS INC | 0.198875 |
| APPLE INC | 0.7301 |
| MITSUBISHI MOTORS CORP ORD | 0.031805 |
| BIONTECH SE | 0.004741 |
| CITY DEVELOPMENTS LTD ORD | 0.019646 |
| AUTOSTORE HOLDINGS LTD | 0.053563 |
| KAWASAKI KISEN KAISHA LTD | 0.018159 |
| SCENTRE GROUP | 0.261422 |
| SIEMENS ENERGY AG | 0.032538 |
| SINO LAND CO LTD ORD | 0.18212 |
| SEEK LTD ORD | 0.017247 |
| TALANX AG | 0.003023 |
| SIGMA HEALTHCARE LTD | 0.223694 |
| KYOTO FINANCIAL GROUP INC | 0.014726 |
| AIR PRODUCTS & CHEMICALS INC | 0.011006 |
| EQUITY RESIDENTIAL | 0.017195 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084098 |
| HUNTINGTON BANCSHARES INC/OH | 0.072833 |
| CVC CAPITAL PARTNERS PLC | 0.032458 |
| SOUTHWEST AIRLINES CO | 0.025688 |
| SEMPRA ENERGY | 0.032748 |
| ITOCHU CORP ORD | 0.062413 |
| TRANE TECHNOLOGIES PLC | 0.011186 |
| ROPER TECHNOLOGIES INC | 0.005385 |
| D R HORTON INC | 0.01363 |
| SUN HUNG KAI PROPERTIES | 0.06667 |
| LULULEMON ATHLETICA INC | 0.005252 |
| PNC FINANCIAL SERVICES GROUP | 0.01981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015057 |
| KANSAI PAINT CO LTD | 0.007351 |
| VEEVA SYSTEMS INC | 0.007499 |
| ELIA GROUP SA/NV | 0.002047 |
| HONG KONG & CHINA GAS LTD ORD | 0.545059 |
| PROGRESSIVE CORP | 0.02936 |
| HUMANA INC | 0.006052 |
| TOEI ANIMATION CO LTD | 0.002343 |
| HAFNIA LTD | 0.013641 |
| SALESFORCE INC | 0.0466 |
| M3 (SO-NET M3) INC ORD | 0.020537 |
| TELIA CO AB | 0.113226 |
| BT GROUP PLC | 0.302027 |
| CATERPILLAR INC | 0.023587 |
| AGEAS SA NV | 0.008996 |
| VERBUND AG | 0.003316 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.491214 |
| CINTAS CORP | 0.017232 |
| SEATRIUM LTD | 0.162125 |
| FUJIKURA LTD | 0.012152 |
| EXPERIAN PLC | 0.046109 |
| CHOICE PROPERTIES REI | 0.013877 |
| PPG INDUSTRIES INC | 0.011382 |
| AJINOMOTO CO INC | 0.043087 |
| MITSUI FUDOSAN CO LTD ORD | 0.13718 |
| PRUDENTIAL PLC | 0.129757 |
| ALPHABET INC C-SHARES | 0.255153 |
| LIFCO AB | 0.01131 |
| OPERA LTD | 0.004496 |
| RESONAC HOLDINGS CORP | 0.008884 |
| TOMRA SYSTEMS ASA | 0.011718 |
| ORSTED A/S | 0.02323 |
| CSL LTD ORD | 0.024189 |
| TRIMBLE INC | 0.01195 |
| STOREBRAND ASA | 0.02012 |
| CONTACT ENERGY LTD | 0.03983 |
| CONVATEC GROUP PLC | 0.082983 |
| KELLANOVA | 0.013834 |
| NICHIREI CORP ORD | 0.010645 |
| MOTOROLA SOLUTIONS INC | 0.008356 |
| GROUPE BRUXELLES LAMBERT SA | 0.003752 |
| SAGAX AB-B | 0.010991 |
| IBERDROLA SA | 0.276652 |
| BANK POLSKA KASA OPIEKI SA | 0.008861 |
| AZBIL (YAMATAKE) CORP ORD | 0.023145 |
| BUNZL PLC | 0.016366 |
| EVEREST GROUP LTD | 0.002112 |
| LIVE NATION ENTERTAINMENT IN | 0.007959 |
| SOCIETE GENERALE SA CLASS A | 0.035895 |
| VOLVO AB CLASS B | 0.074541 |
| MITSUBISHI CORP | 0.168547 |
| AMDOCS LTD | 0.005479 |
| VEND MARKETPLC ASA CLASS B | 0.004532 |
| INTL FLAVORS & FRAGRANCES | 0.012824 |
| NISSAN MOTOR CO LTD ORD | 0.110841 |
| SIEMENS HEALTHINEERS AG | 0.014863 |
| RENESAS ELECTRONICS CORP | 0.081869 |
| NINTENDO CO LTD | 0.05781 |
| SYMRISE AG | 0.006669 |
| IDEXX LABORATORIES INC | 0.004002 |
| AUTOMATIC DATA PROCESSING | 0.020361 |
| HOYA CORP ORD | 0.016863 |
| S&P GLOBAL INC | 0.015393 |
| TRYG AS | 0.016759 |
| SONY GROUP CORP | 0.3022 |
| CCL INDUSTRIES INC | 0.00715 |
| ARISTA NETWORKS INC | 0.051775 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027541 |
| AMADA CO LTD | 0.015647 |
| CGI INC - CLASS A | 0.009984 |
| ABN AMRO BANK NV | 0.025125 |
| MOODYS CORP | 0.007808 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004284 |
| LUNDIN MINING CORP | 0.034301 |
| SHAPIR ENGINEERING AND INDUS | 0.007134 |
| KGHM POLSKA MIEDZ SA | 0.006853 |
| BROTHER INDUSTRIES LTD ORD | 0.012626 |
| MITSUBISHI ELECTRIC CORP | 0.09687 |
| FORTIS INC | 0.025189 |
| ADVANTEST CORP ORD | 0.036842 |
| HASEKO CORP ORD | 0.01279 |
| AUTO TRADER GROUP PLC | 0.043399 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024731 |
| AERCAP HOLDINGS NV | 0.008768 |
| TAISEI CORP ORD | 0.008086 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026099 |
| AUMOVIO SE | 0.002713 |
| GE VERNOVA LLC | 0.013665 |
| AIR LIQUIDE SA | 0.02826 |
| BLACKROCK INC | 0.00772 |
| SHERWIN-WILLIAMS CO | 0.011621 |
| CHARTER HALL GROUP | 0.023362 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020468 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009924 |
| AON PLC | 0.009776 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015782 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013304 |
| SWIRE PACIFIC LTD ORD A | 0.018397 |
| M & T BANK CORP | 0.008034 |
| WEIR GROUP PLC | 0.013027 |
| LLOYDS BANKING GROUP PLC | 2.999677 |
| INDUSTRIVARDEN AB CLASS A | 0.005396 |
| ORLEN SA | 0.029219 |
| WHARF HOLDINGS LTD ORD | 0.048025 |
| XINYI GLASS HOLDINGS CO LTD | 0.086222 |
| META PLATFORMS INC | 0.108557 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000349 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030279 |
| TOYOTA TSUSHO CORP ORD | 0.033128 |
| HERSHEY CO/THE | 0.007415 |
| MCDONALDS CORP | 0.035859 |
| UNITED RENTALS INC | 0.003252 |
| KIKKOMAN CORP ORD | 0.037339 |
| GENERAL MILLS INC | 0.027178 |
| PROSUS NV | 0.064186 |
| STARBUCKS CORP | 0.055945 |
| FIRST QUANTUM MINERALS LTD | 0.033812 |
| NXP SEMICONDUCTOR NV | 0.012675 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009282 |
| JAPAN POST BANK CO LTD | 0.068166 |
| MITSUI O.S.K. LINES LTD | 0.016997 |
| SBI HOLDINGS INC ORD | 0.013643 |
| CAPITALAND ASCENDAS REIT | 0.189068 |
| AUTOZONE INC | 0.000846 |
| METSO CORPORATION | 0.032204 |
| SEIKO EPSON CORP ORD | 0.013401 |
| DAI-ICHI LIFE HOLDINGS INC | 0.175262 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05794 |
| BROADCOM INC | 0.231442 |
| INFINEON TECHNOLOGIES AG | 0.065421 |
| FAST RETAILING CO LTD ORD | 0.008801 |
| DOVER CORP | 0.006866 |
| GEORGE WESTON LTD | 0.007953 |
| HUHTAMAKI OYJ | 0.005241 |
| LABCORP HOLDINGS INC | 0.004191 |
| NOVO NORDISK A/S | 0.158154 |
| GETINGE AB CLASS B | 0.010924 |
| UNITED UTILITIES PLC | 0.034254 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00514 |
| KONINKLIJKE PHILIPS NV | 0.041096 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00896 |
| BANK OF AMERICA CORP | 0.327898 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011712 |
| NIPPON SANSO HOLDINGS CORP | 0.009371 |
| A2A SPA | 0.07811 |
| NEC CORP ORD | 0.062364 |
| CAPCOM CO LTD | 0.016805 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006476 |
| SEKISUI HOUSE LTD ORD | 0.029993 |
| REGENERON PHARMACEUTICALS | 0.005138 |
| ALNYLAM PHARMACEUTICALS INC | 0.006518 |
| DOLLARAMA INC | 0.013549 |
| HAMAMATSU PHOTONICS KK ORD | 0.014823 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02892 |
| KURITA WATER INDUSTRIES LTD | 0.005647 |
| ASML HOLDING NV | 0.019365 |
| ALLSTATE CORP | 0.013236 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005295 |
| CK HUTCHISON HOLDINGS LTD | 0.133396 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013274 |
| TFI INTERNATIONAL INC | 0.003769 |
| UCB SA | 0.006036 |
| MONDI PLC | 0.022173 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005175 |
| CLOROX COMPANY | 0.006184 |
| KYOWA KIRIN CO LTD | 0.011782 |
| RAKUTEN BANK ORD | 0.004447 |
| DAIWA SECURITIES GROUP INC ORD | 0.065709 |
| ADMIRAL GROUP PLC | 0.011803 |
| NICE LTD | 0.003177 |
| ESTEE LAUDER COMPANIES INC | 0.01098 |
| WARTSILA OYJ ABP | 0.024366 |
| ZIMMER BIOMET HOLDINGS INC | 0.009927 |
| NOKIA OYJ | 0.25331 |
| GEN DIGITAL INC | 0.027414 |
| SWECO AB-B S | 0.009081 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032818 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.405697 |
| KENVUE INC | 0.096322 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008297 |
| TRANSURBAN GROUP | 0.155932 |
| AEON CO LTD ORD | 0.120129 |
| BARRATT REDROW PLC | 0.067356 |
| ATLAS COPCO AB CLASS A | 0.127161 |
| NIPPON EXPRESS HOLDINGS CO | 0.011108 |
| DR ING HC F PORSCHE AG | 0.005538 |
| AMERIPRISE FINL | 0.004775 |
| INPEX CORP | 0.042545 |
| CK ASSET HOLDINGS LTD | 0.090762 |
| GLOBAL PAYMENTS INC | 0.01215 |
| MONSTER BEVERAGE CORP | 0.034786 |
| SINGAPORE AIRLINES LTD ORD | 0.067593 |
| DARDEN RESTAURANTS INC | 0.005857 |
| AIR WATER INC | 0.010152 |
| BOLLORE SE | 0.034628 |
| STANLEY ELECTRIC CO LTD | 0.005576 |
| STATE STREET CORP | 0.014272 |
| WHEATON PRECIOUS METALS CORP | 0.022762 |
| JERONIMO MARTINS SGPS SA | 0.013805 |
| ISUZU MOTORS LTD | 0.027955 |
| QANTAS AIRWAYS LTD ORD | 0.075399 |
| MACQUARIE GROUP LTD ORD | 0.017946 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015942 |
| DISCO CORP ORD | 0.004481 |
| US BANCORP | 0.075498 |
| SECTRA AB-B SHS | 0.006608 |
| GREAT WEST LIFECO | 0.013683 |
| BAYCURRENT CONSULTING INC | 0.006486 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02004 |
| STOCKLAND | 0.120463 |
| NEXON CO. LTD | 0.015888 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010985 |
| LOTUS BAKERIES | 0.00002 |
| SECOM CO LTD ORD | 0.020864 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.285439 |
| DENTSU GROUP INC | 0.009828 |
| TAKEDA PHARMACEUTICAL | 0.077125 |
| ING GROEP NV | 0.150153 |
| UOL GROUP LTD ORD | 0.026215 |
| ENI SPA | 0.103164 |
| CELESTICA INC | 0.005702 |
| CASTELLUM AB | 0.017556 |
| STANTEC INC | 0.005717 |
| TOSOH CORP | 0.015052 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03212 |
| BECTON DICKINSON AND CO | 0.014381 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00163 |
| INTERCONTINENTAL EXCHANGE INC | 0.028526 |
| WOLTERS KLUWER NV | 0.011844 |
| CCC SA | 0.00258 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043862 |
| CELLEBRITE DI LTD | 0.005853 |
| CARDINAL HEALTH INC | 0.011984 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025855 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022989 |
| LIXIL GROUP CORP | 0.013978 |
| SPAREBANK 1 SR NORGE ASA | 0.010385 |
| CSX CORP | 0.094148 |
| FORTIVE CORP | 0.017 |
| TOKYO METRO CO LTD | 0.014594 |
| ARCELORMITTAL SA | 0.021181 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013177 |
| NVIDIA CORP | 1.176851 |
| NEXTDC LTD | 0.032043 |
| CANON INC | 0.045213 |
| PROTECTOR FORSIKRING ASA | 0.002687 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.253074 |
| WEYERHAEUSER CO | 0.036377 |
| AUTODESK INC | 0.010732 |
| VOESTALPINE AG | 0.005616 |
| BNP PARIBAS SA | 0.050142 |
| FORTINET INC | 0.030858 |
| CENTRICA PLC | 0.244274 |
| UNILEVER PLC | 0.121417 |
| NITORI HOLDINGS CO LTD | 0.019027 |
| SKF AB CLASS B | 0.016947 |
| NIPPON STEEL CORP | 0.25212 |
| NIKE INC | 0.058356 |
| LINK REIT | 0.130345 |
| INTERNATIONAL PAPER CO | 0.026138 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004218 |
| MTR CORPORATION LTD | 0.078928 |
| PAYCHEX INC | 0.016148 |
| SMITH & NEPHEW PLC | 0.043993 |
| CAPGEMINI SA | 0.007843 |
| FRESNILLO PLC | 0.009256 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028879 |
| LYONDELLBASELL INDU-CL A | 0.0127 |
| APPLIED MATERIALS INC | 0.040201 |
| TPG TELECOM LTD | 0.019681 |
| NISSAN CHEMICAL CORP | 0.006381 |
| TJX COMPANIES INC | 0.055994 |
| DIGITAL REALTY TRUST INC | 0.016907 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021095 |
| ANHEUSER BUSCH INBEV SA NV | 0.047951 |
| CYBERARK SOFTWARE | 0.002388 |
| HENKEL AG & CO KGAA BEARER SH | 0.004834 |
| SHISEIDO CO LTD | 0.019664 |
| MARKS AND SPENCER GROUP PLC | 0.101535 |
| ASSA ABLOY AB CLASS B | 0.048772 |
| GARTNER INC | 0.003746 |
| KINROSS GOLD CORP | 0.061007 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037761 |
| SWEDBANK AB CLASS A | 0.0431 |
| QUEST DIAGNOSTICS INC | 0.005575 |
| HULIC CO LTD | 0.027635 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039205 |
| ENEOS HOLDINGS INC | 0.133378 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013059 |
| SARTORIUS AG PREF | 0.001236 |
| KONE OYJ CLASS B | 0.016658 |
| LENNAR CORP - B SHS | 0.000416 |
| FIFTH THIRD BANCORP | 0.033452 |
| AXON ENTERPRISE INC | 0.003679 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021835 |
| ERSTE GROUP BANK AG | 0.01521 |
| PILBARA MINERALS LTD | 0.147103 |
| JAPAN POST HOLDINGS CO LTD | 0.086723 |
| JB HI-FI LTD ORD | 0.005438 |
| THOMSON REUTERS CORP | 0.006867 |
| NOMURA HOLDINGS INC ORD | 0.151421 |
| NUCOR CORP | 0.011551 |
| CUMMINS INC | 0.0069 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.286731 |
| YAMAHA CORP ORD | 0.017907 |
| A2 MILK CO LTD | 0.034024 |
| SUZUKI MOTOR CORP ORD | 0.079744 |
| LOWES COS INC | 0.028137 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013002 |
| MONDELEZ INTERNATIONAL INC | 0.064995 |
| BAWAG GROUP AG | 0.003775 |
| SARTORIUS STEDIM BIOTECH SA | 0.001394 |
| SNAP-ON INC | 0.002583 |
| ENGIE SA | 0.087913 |
| AT&T | 0.361298 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108484 |
| THERMO FISHER SCIENTIFIC INC | 0.018926 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005944 |
| HIROSE ELECTRIC CO LTD ORD | 0.001448 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077736 |
| AISIN CORP | 0.024903 |
| DEERE & CO | 0.01242 |
| NEXT PLC | 0.005723 |
| LATOUR INVESTMENT AB ORD B | 0.006771 |
| BRISTOL-MYERS SQUIBB CO | 0.102152 |
| GPT GROUP | 0.096134 |
| TELE2 AB | 0.027205 |
| KINGSPAN GROUP PLC | 0.007691 |
| CD PROJEKT RED | 0.003474 |
| SANDVIK AB | 0.052567 |
| ICON PLC | 0.004031 |
| CINCINNATI FINANCIAL CORP | 0.007716 |
| T&D HOLDINGS INC ORD | 0.025883 |
| TOBU RAILWAY CO LTD | 0.009633 |
| UNICREDIT SPA | 0.070454 |
| TOYO SUISAN KAISHA LTD | 0.004585 |
| MEDIBANK PRIVATE | 0.138281 |
| WARNER BROS DISCOVERY INC | 0.113899 |
| IVANHOE MINES LTD | 0.035934 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00629 |
| STRYKER CORP | 0.017274 |
| MERCADOLIBRE INC | 0.002362 |
| HITACHI LTD | 0.218787 |
| MERCEDES-BENZ GROUP AG | 0.034807 |
| DSV AS | 0.009531 |
| FRESENIUS SE & CO KGAA | 0.020666 |
| COCA-COLA CO/THE | 0.194329 |
| MAINFREIGHT LTD | 0.00416 |
| ODDITY TECH CL A ORD | 0.00163 |
| NORTHERN STAR RESOURCES LTD | 0.068634 |
| CARSALES COM LTD ORD | 0.016959 |
| SAMPO OYJ CLASS A | 0.123916 |
| SAGAX AB-D | 0.005667 |
| KRAFT HEINZ CO/THE | 0.043093 |
| DIETEREN GROUP | 0.001047 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016304 |
| AMERICAN TOWER CORP | 0.023488 |
| CAIXABANK SA | 0.173351 |
| RED ELECTRICA CORP SA | 0.020288 |
| CONSOLIDATED EDISON INC | 0.018097 |
| WISE PLC - A | 0.034024 |
| BOUYGUES SA | 0.009809 |
| PERNOD RICARD SA | 0.009614 |
| SHIMAMURA CORP ORD | 0.002369 |
| ZOZO INC | 0.019843 |
| RECKITT BENCKISER GROUP PLC | 0.034004 |
| DNB BANK ASA | 0.041132 |
| CAPITALAND INVESTMENT LTD | 0.114173 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007647 |
| FERROVIAL SE | 0.023984 |
| CENTERPOINT ENERGY INC | 0.032711 |
| FERRARI NV | 0.0061 |
| EVOLUTION MINING LTD | 0.099547 |
| REA GROUP LTD | 0.002414 |
| DCC PLC | 0.004941 |
| METLIFE INC | 0.028206 |
| TRELLEBORG AB CLASS B | 0.010017 |
| TOKYO CENTURY CORP | 0.008232 |
| WALMART INC | 0.217787 |
| CALBEE INC ORD | 0.003898 |
| IBIDEN CO LTD | 0.006256 |
| CBOE GLOBAL MARKETS INC | 0.00523 |
| NH FOODS LTD | 0.004256 |
| INPOST SA | 0.012001 |
| HANKYU HANSHIN HOLDINGS INC | 0.0118 |
| SSAB AB | 0.010778 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006485 |
| KYUSHU RAILWAY COMPANY | 0.007057 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06573 |
| ASTRAZENECA PLC | 0.075271 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002544 |
| SPARK NEW ZEALAND LTD | 0.093498 |
| SYNCHRONY FINANCIAL | 0.019077 |
| DOMINOS PIZZA INC | 0.001711 |
| PRYSMIAN SPA | 0.014166 |
| LENNAR CORP | 0.01123 |
| DELL TECHNOLOGIES INC - C | 0.015002 |
| ASSICURAZIONI GENERALI SPA | 0.045 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021204 |
| SPAREBANKEN NORGE | 0.007215 |
| CVS HEALTH CORP | 0.063499 |
| HOME DEPOT INC | 0.049932 |
| BANCO BPM SPA | 0.055309 |
| HYDRO ONE LTD | 0.015885 |
| CENTRAL JAPAN RAILWAY CO | 0.046786 |
| TEVA PHARMACEUTICAL IND LTD | 0.05733 |
| NIBE INDUSTRIER AB | 0.074081 |
| RYANAIR HOLDINGS PLC | 0.051115 |
| IRON MTN INC | 0.014691 |
| ROBINHOOD MARKETS INC - A | 0.036935 |
| PHOENIX HOLDINGS LTD/THE | 0.011559 |
| CORPAY INC | 0.003435 |
| AXA SA | 0.086069 |
| PINTEREST INC | 0.029713 |
| KERING SA | 0.003561 |
| ARES MANAGEMENT CORP | 0.010408 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023813 |
| SMITHS GROUP PLC | 0.016642 |
| SONY FINANCIAL GROUP INC | 0.3022 |
| GENUINE PARTS CO | 0.006825 |
| RENTOKIL INITIAL PLC | 0.126742 |
| KAO CORP | 0.022693 |
| BOLIDEN AB | 0.014014 |
| INTERTEK GROUP PLC | 0.007882 |
| VISA INC-CLASS A SHARES | 0.085912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019832 |
| NESTE CORPORATION | 0.021555 |
| ABBOTT LABORATORIES | 0.086959 |
| YARA INTERNATIONAL ASA | 0.00772 |
| NATIONAL AUSTRALIA BANK LTD | 0.153158 |
| BANK OF NOVA SCOTIA | 0.062559 |
| ALIMENTATION COUCHE-TARD INC | 0.035734 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059927 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028764 |
| MARSH & MCLENNAN COS | 0.024707 |
| SEVERN TRENT PLC | 0.013332 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.13322 |
| INTUITIVE SURGICAL INC | 0.01791 |
| TOKIO MARINE HOLDINGS INC | 0.087708 |
| ORANGE SA | 0.093864 |
| WHITBREAD PLC | 0.008791 |
| SNAM SPA | 0.102855 |
| FORTESCUE METALS GROUP LTD | 0.079238 |
| SWIRE PROPERTIES LTD | 0.052017 |
| OMRON CORP ORD | 0.008823 |
| GJENSIDIGE FORSIKRING ASA | 0.009095 |
| GARMIN LTD | 0.007702 |
| SUMITOMO | 0.053397 |
| ZSCALER INC | 0.004771 |
| REPUBLIC SERVICES INC | 0.010228 |
| SMC CORP ORD | 0.002838 |
| ULTA BEAUTY INC | 0.002249 |
| SOUTH32 LTD | 0.225113 |
| MERIDIAN ENERGY LTD | 0.064332 |
| PACCAR INC | 0.026013 |
| KOEI TECMO HOLDINGS CO LTD | 0.005678 |
| CROWDSTRIKE HOLDINGS INC | 0.012266 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007199 |
| KAJIMA CORP ORD | 0.02166 |
| OSAKA GAS CO LTD | 0.018054 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115765 |
| TRANSUNION | 0.00978 |
| FOSUN INTERNATIONAL LTD | 0.104286 |
| EMBRACER GROUP AB | 0.007208 |
| TARGET CORP | 0.022782 |
| FOX CORP CLASS A (NEW) | 0.010649 |
| RAMSAY HEALTH CARE LTD ORD | 0.009162 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006838 |
| FINANCIERE DE TUBIZE SA | 0.000964 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011243 |
| SAP SE | 0.051415 |
| ARGENX SE - ADR | 0.003053 |
| KLA CORP | 0.006635 |
| CONSTELLATION BRANDS INC CL A | 0.007806 |
| KEURIG DR PEPPER INC | 0.064566 |
| KESKO OYJ CLASS B | 0.013533 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022689 |
| FEDEX CORP | 0.01105 |
| QUEBECOR INC - CL B | 0.007707 |
| EMPIRE CO LTD A | 0.006364 |
| AMAZON.COM INC | 0.475929 |
| TIS INC | 0.010928 |
| INTEL CORP | 0.218973 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046548 |
| ARCH CAPITAL GROUP LTD | 0.018034 |
| LINDE PLC | 0.023601 |
| FUTU HOLDINGS LTD-ADR | 0.002949 |
| KNORR-BREMSE AG | 0.003319 |
| L OREAL SA | 0.01122 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030088 |
| SANRIO CO LTD ORD | 0.008134 |
| DIAGEO PLC | 0.111621 |
| JOHNSON & JOHNSON | 0.120826 |
| INTACT FINANCIAL CORP. | 0.008937 |
| WSP GLOBAL INC | 0.006551 |
| WESFARMERS LTD | 0.056476 |
| EAST JAPAN RAILWAY CO | 0.049555 |
| DEXCOM INC | 0.019639 |
| TRADE DESK INC/THE -CLASS A | 0.022303 |
| AVALONBAY COMMUNITIES INC | 0.007131 |
| GOLDMAN SACHS GROUP INC | 0.015329 |
| METRO INC -A | 0.010935 |
| AZRIELI GROUP LTD ORD | 0.001836 |
| ALFA LAVAL AB | 0.014163 |
| ILLINOIS TOOL WORKS | 0.014616 |
| BANK MILLENNIUM SA | 0.03041 |
| KEYSIGHT TECHNOLOGIES INC | 0.008614 |
| BIOGEN INC | 0.007313 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026394 |
| COMCAST CORP-CLASS A | 0.187576 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007203 |
| LM ERICSSON TELEFON AB CLASS B | 0.147465 |
| HKT TRUST AND HKT LTD | 0.181365 |
| QUALCOMM INC | 0.055082 |
| NATWEST GROUP PLC | 0.391873 |
| HONDA MOTOR | 0.232025 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067201 |
| MIZUHO FINANCIAL GROUP INC | 0.124955 |
| 3M COMPANY | 0.026959 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065299 |
| MICROSOFT CORP | 0.368262 |
| LAND SECURITIES GROUP PLC | 0.037397 |
| ABBVIE INC | 0.088666 |
| DBS GROUP HOLDINGS LTD | 0.100712 |
| WAREHOUSES DE PAUW SCA | 0.009225 |
| STRAUSS GROUP LTD ORD A | 0.002633 |
| CELLNEX TELECOM SA | 0.029065 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003215 |
| BIG SHOPPING CENTERS LTD. | 0.000788 |
| NAVIGATOR COMPANY SA | 0.010729 |
| NORTHERN TRUST CORP | 0.009738 |
| OTSUKA CORP ORD | 0.011036 |
| EON SE | 0.111167 |
| KOKUSAI ELECTRIC CORP | 0.007058 |
| EBOS GROUP LTD | 0.009703 |
| ASTELLAS PHARMA INC | 0.089719 |
| BARCLAYS PLC | 0.711458 |
| JD SPORTS FASHION PLC | 0.121281 |
| IIDA GROUP HOLDINGS CO LTD | 0.008029 |
| T-MOBILE US INC | 0.023886 |
| LYNAS RARE EARTHS LTD | 0.046573 |
| GENMAB A/S | 0.003101 |
| EXTRA SPACE STORAGE INC | 0.010539 |
| SHELL PLC | 0.296347 |
| SYENSQO SA | 0.003526 |
| ADYEN NV | 0.001391 |
| UNIVERSAL MUSIC GROUP NV | 0.047236 |
| JAPAN EXCHANGE GROUP INC | 0.051716 |
| RAKUTEN GROUP INC | 0.072167 |
| DAIICHI SANKYO CO LTD ORD | 0.086422 |
| GILEAD SCIENCES INC | 0.062396 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.100042 |
| IGM FINANCIAL INC. | 0.004466 |
| ALPHABET INC-CL A | 0.291817 |
| KEWPIE (QP) CORP ORD | 0.005175 |
| QBE INSURANCE GROUP LTD | 0.075751 |
| ASHTEAD GROUP PLC | 0.021433 |
| EPIROC AB-A | 0.031198 |
| ATLAS COPCO AB | 0.07555 |
| DAIFUKU CO LTD | 0.016535 |
| MAPLETREE LOGISTICS TRUST | 0.171114 |
| SHUFERSAL LTD ORD B | 0.013362 |
| VALERO ENERGY | 0.015662 |
| NETAPP INC | 0.01003 |
| FINECOBANK BANCA FINECO SPA | 0.030695 |
| MITSUI CHEMICALS INC | 0.008924 |
| UNICHARM CORP ORD | 0.056384 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079647 |
| ONEX CORP | 0.002852 |
| CARVANA CO | 0.006199 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009283 |
| WPP PLC | 0.054106 |
| SHOPIFY INC | 0.058905 |
| MERCURY NZ LTD | 0.033234 |
| AGILENT TECHNOLOGIES INC | 0.01424 |
| TORAY INDUSTRIES INC ORD | 0.072042 |
| EDWARDS LIFESCIENCES CORP | 0.028984 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000156 |
| SERVICENOW INC | 0.010376 |
| CAE INC | 0.016073 |
| SHIMANO INC | 0.003822 |
| EQUIFAX INC | 0.006187 |
| BANK HAPOALIM BM ORD | 0.065736 |
| WOODSIDE ENERGY GROUP LTD | 0.095245 |
| MATSUKIYOCOCOKARA & CO | 0.016766 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003613 |
| OMV AG | 0.007102 |
| KOSE CORP ORD | 0.001681 |
| CARLSBERG AS CLASS B | 0.00453 |
| UNIPOL GRUPPO SPA | 0.018519 |
| INVESTOR AB CLASS B | 0.088213 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.358813 |
| FUJIFILM HOLDINGS CORP ORD | 0.058427 |
| NGK INSULATORS LTD ORD | 0.011841 |
| ELI LILLY & CO | 0.042572 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0009 |
| SUNCORP GROUP LTD | 0.054355 |
| GILDAN ACTIVEWEAR INC | 0.006676 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032729 |
| PHOENIX GROUP HOLDINGS | 0.037715 |
| INTERACTIVE BROKERS GROUP INC | 0.020783 |
| TEXAS INSTRUMENTS INC | 0.045433 |
| COPART INC | 0.043073 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023834 |
| HORMEL FOODS CORP | 0.014603 |
| WASTE MANAGEMENT INC | 0.020164 |
| ROCKWELL AUTOMATION INC | 0.005654 |
| PRUDENTIAL FINANCIAL INC | 0.017754 |
| HOSHIZAKI CORP | 0.005434 |
| MONGODB INC | 0.003987 |
| MAPLETREE INDUSTRIAL TRUST | 0.103853 |
| AIB GROUP PLC | 0.104211 |
| KEPPEL CORP LTD ORD | 0.06942 |
| STERIS PLC | 0.004928 |
| TOYOTA MOTOR CORP | 0.529461 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| VERTIV HOLDINGS CO | 0.017362 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.08383 |
| CARRIER GLOBAL CORP | 0.040071 |
| GFL ENVIRONMENTAL INC | 0.010369 |
| MIVNE REAL ESTATE KD LTD | 0.028597 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004504 |
| MITSUBISHI GAS CHEMICAL CO | 0.00834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041092 |
| PLUS500 LTD | 0.00342 |
| DSM FIRMENICH AG | 0.012539 |
| STANDARD CHARTERED PLC | 0.094967 |
| AMPOL LTD | 0.011964 |
| ALLEGRO.EU SA | 0.028635 |
| MICROCHIP TECHNOLOGY INC | 0.026544 |
| BOSTON SCIENTIFIC CORP | 0.074124 |
| NITERRA CO LTD | 0.007908 |
| TRAVELERS COS INC/THE | 0.011342 |
| COLES GROUP LTD | 0.065166 |
| ROSS STORES INC | 0.016123 |
| DAIMLER TRUCK HOLDING AG | 0.025036 |
| ALAMOS GOLD INC | 0.020746 |
| MITSUBISHI HC CAPITAL INC | 0.041805 |
| MARRIOTT INTERNATIONAL -CL A | 0.011979 |
| CIRCLE INTERNET GROUP INC | 0.005406 |
| MELISRON LTD ORD | 0.001248 |
| MORGAN STANLEY | 0.06162 |
| PERSOL HOLDINGS CO LTD | 0.090343 |
| RAYMOND JAMES FINL. | 0.009148 |
| TELECOM ITALIA SPA SVGS NCV | 0.302812 |
| MEBUKI FINANCIAL GROUP INC | 0.045814 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001771 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033327 |
| SSE PLC | 0.055523 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010354 |
| RICOH CO LTD | 0.026126 |
| ROLLINS INC | 0.014938 |
| ACCENTURE PLC-CL A | 0.034155 |
| LOBLAW COMPANIES LTD. | 0.027169 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00791 |
| EQUINIX INC | 0.004899 |
| Applovin Corp | 0.012741 |
| NVR INC | 0.000138 |
| NEXI SPA | 0.025968 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00813 |
| ASAHI INTECC CO LTD | 0.010716 |
| SEIBU HOLDINGS INC | 0.011199 |
| NATURGY ENERGY GROUP SA | 0.005289 |
| MAKITA CORP ORD | 0.012006 |
| DANAHER CORP | 0.031991 |
| METTLER-TOLEDO INTL | 0.001028 |
| RIGHTMOVE PLC | 0.03886 |
| COSTAR GROUP INC | 0.020853 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017782 |
| QUANTA SERVICES INC | 0.007359 |
| BANDAI NAMCO HOLDINGS INC | 0.028422 |
| ZIM Integrated Shipping Services Ltd | 0.005982 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086531 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018443 |
| BEIJER REF AB | 0.018826 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00464 |
| HANNOVER RUCK SE | 0.003017 |
| KEYCORP | 0.046749 |
| CHURCH & DWIGHT CO INC | 0.012351 |
| BEIERSDORF AG | 0.004748 |
| TOKYO GAS CO LTD | 0.016127 |
| SOLVAY SA | 0.003593 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010531 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008519 |
| TOKYO ELECTRON LTD ORD | 0.022717 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002259 |
| NOVA LTD | 0.001471 |
| HANG SENG BANK LTD ORD | 0.035639 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007692 |
| SANWA HOLDINGS CORP | 0.00936 |
| ECOLAB INC | 0.012623 |
| ANZ GROUP HOLDINGS LTD | 0.149711 |
| PROLOGIS INC | 0.046487 |
| XYLEM INC | 0.012144 |
| POSTE ITALIANE SPA | 0.022899 |
| HEINEKEN HOLDING NV | 0.006173 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008791 |
| FOOD & LIFE COMPANIES LTD | 0.0054 |
| NEWMONT CORP | 0.055894 |
| SANTANDER BANK POLSKA SA | 0.001941 |
| AXFOOD AB | 0.005441 |
| MONOLITHIC POWER SYSTEMS INC | 0.002316 |
| ADIDAS AG | 0.008325 |
| HERMES INTERNATIONAL SCA | 0.001626 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029855 |
| TYSON FOODS INC | 0.014146 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068374 |
| FERGUSON PLC | 0.009356 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046916 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008634 |
| ASAHI KASEI CORP | 0.061973 |
| FIRSTSERVICE CORP | 0.001983 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070201 |
| TOYOTA INDUSTRIES CORP ORD | 0.00842 |
| MEDTRONIC PLC | 0.064395 |
| TERUMO CORP | 0.067441 |
| TORONTO-DOMINION BANK | 0.087861 |
| CREDIT AGRICOLE SA | 0.049271 |
| EPIROC AB-B | 0.018938 |
| HENKEL AG & CO KGAA PREF | 0.008281 |