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 (02 Jan 2026): | 2774.43 |
| Day range: | 2765.76 / 2777.18 |
| Change abs./rel.: | 5.04 / 0.18% |
| Year range: | 2143.81 / 2810.65 |
| Name | Index Shares |
|---|---|
| SOUTH32 LTD | 0.226758 |
| RIGHTMOVE PLC | 0.039002 |
| RECRUIT HOLDINGS CO LTD | 0.074019 |
| UNITED RENTALS INC | 0.003248 |
| LENNAR CORP | 0.011143 |
| OLYMPUS | 0.055163 |
| WALLENIUS WILHELMSEN ASA | 0.005143 |
| SCHWAB (CHARLES) CORP | 0.086812 |
| PRUDENTIAL FINANCIAL INC | 0.017813 |
| NOVO NORDISK A/S | 0.159582 |
| NOVA LTD | 0.001493 |
| WOLTERS KLUWER NV | 0.01195 |
| CUMMINS INC | 0.006962 |
| ESSILORLUXOTTICA | 0.014837 |
| RECORDATI SPA | 0.005479 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001459 |
| DIAGEO PLC | 0.112777 |
| PROCTER & GAMBLE CO | 0.118603 |
| SYMRISE AG | 0.006729 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041463 |
| ASML HOLDING NV | 0.019258 |
| SSE PLC | 0.056107 |
| ANA HOLDINGS INC | 0.022644 |
| ESTEE LAUDER COMPANIES INC | 0.011079 |
| DATADOG INC | 0.015883 |
| BUDWEISER BREWING CO APAC LTD | 0.085792 |
| AMADA CO LTD | 0.015789 |
| VIENNA INSURANCE GROUP AG | 0.001786 |
| VESTAS WIND SYSTEMS A/S | 0.050995 |
| LIXIL GROUP CORP | 0.014119 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011328 |
| BIOGEN INC | 0.007379 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044258 |
| SOFTBANK GROUP CORP | 0.199921 |
| ARGENX SE - ADR | 0.003099 |
| KOKUSAI ELECTRIC CORP | 0.007122 |
| HCA HEALTHCARE INC | 0.008263 |
| ORSTED A/S | 0.023324 |
| BROADCOM INC | 0.234546 |
| AVALONBAY COMMUNITIES INC | 0.007195 |
| EQUINIX INC | 0.004943 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028807 |
| KENVUE INC | 0.097191 |
| FASTIGHETS BALDER AB CLASS B | 0.033856 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084587 |
| SNOWFLAKE INC | 0.016302 |
| AAK AB | 0.008895 |
| DENTSU GROUP INC | 0.009916 |
| CHINA MENGNIU DAIRY CO LTD | 0.149142 |
| COMCAST CORP-CLASS A | 0.185378 |
| REGENERON PHARMACEUTICALS | 0.005088 |
| EBARA CORP ORD | 0.023406 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01344 |
| SGH LTD | 0.009803 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039559 |
| TBS HOLDINGS INC | 0.006583 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008871 |
| TARGET CORP | 0.022987 |
| AXA SA | 0.085833 |
| CARLSBERG AS CLASS B | 0.004571 |
| AVANZA BANK H | 0.006028 |
| BUNZL PLC | 0.016382 |
| REECE LTD | 0.014341 |
| SEATRIUM LTD | 0.16359 |
| MIZUHO FINANCIAL GROUP INC | 0.124883 |
| AMPOL LTD | 0.012072 |
| CCL INDUSTRIES INC | 0.007187 |
| SPOTIFY TECHNOLOGY SA | 0.007882 |
| TELEFONICA SA | 0.200306 |
| SSAB AB | 0.010876 |
| CENCORA INC | 0.008791 |
| HAPAG-LLOYD AG | 0.000321 |
| MUNICH REINSURANCE COMPANY | 0.00662 |
| KERRY GROUP PLC-A | 0.007423 |
| MITSUBISHI GAS CHEMICAL CO | 0.008415 |
| DEERE & CO | 0.012509 |
| NORDNET AB (PUBL) | 0.007098 |
| ARISTA NETWORKS INC | 0.052243 |
| STRAUSS GROUP LTD ORD A | 0.002657 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041848 |
| HIROSE ELECTRIC CO LTD ORD | 0.001461 |
| 3I GROUP PLC ORD | 0.049473 |
| T ROWE PRICE GROUP INC | 0.010937 |
| TELIA CO AB | 0.114248 |
| WASTE MANAGEMENT INC | 0.020382 |
| NEWMONT CORP | 0.055661 |
| MBANK SA | 0.000664 |
| SANWA HOLDINGS CORP | 0.009359 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.362055 |
| AMERICAN WATER WORKS CO INC | 0.009876 |
| BRAMBLES LTD | 0.06905 |
| ROYALTY PHARMA PLC- CL A | 0.019938 |
| HOSHIZAKI CORP | 0.005483 |
| PINTEREST INC | 0.030261 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000157 |
| FANUC CORP | 0.046689 |
| HITACHI LTD | 0.220761 |
| QUEBECOR INC - CL B | 0.007759 |
| IGM FINANCIAL INC. | 0.004508 |
| ALFA LAVAL AB | 0.014291 |
| NORFOLK SOUTHERN CORP | 0.012382 |
| VOLVO AB ORD A | 0.009616 |
| PANDORA A/S | 0.003911 |
| TOYOTA INDUSTRIES CORP ORD | 0.008496 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028008 |
| METSO CORPORATION | 0.032495 |
| BANK OF MONTREAL | 0.036303 |
| WIENERBERGER AG | 0.005459 |
| DEUTSCHE BOERSE AG | 0.009224 |
| SCHRODERS PLC ORD | 0.040346 |
| AIR PRODUCTS & CHEMICALS INC | 0.011105 |
| EVOLUTION MINING LTD | 0.101008 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022032 |
| TFI INTERNATIONAL INC | 0.00376 |
| KINGFISHER PLC | 0.088327 |
| NIPPON BUILDING FUND INC. | 0.000421 |
| RAKUTEN BANK ORD | 0.004487 |
| WEYERHAEUSER CO | 0.0365 |
| TORAY INDUSTRIES INC ORD | 0.072692 |
| EON SE | 0.11217 |
| DNB BANK ASA | 0.041503 |
| DEXCOM INC | 0.019816 |
| GEN DIGITAL INC | 0.027459 |
| COLES GROUP LTD | 0.065846 |
| TRADE DESK INC/THE -CLASS A | 0.022379 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008711 |
| WSP GLOBAL INC | 0.00661 |
| TELUS CORPORATION | 0.077714 |
| LPP SA | 0.000056 |
| MARKEL GROUP INC | 0.000634 |
| ENEOS HOLDINGS INC | 0.134582 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033627 |
| THERMO FISHER SCIENTIFIC INC | 0.019096 |
| BLACKSTONE INC | 0.037146 |
| WISETECH GLOBAL LTD | 0.009194 |
| WALT DISNEY CO/THE | 0.091114 |
| VOESTALPINE AG | 0.005667 |
| LAM RESEARCH CORP | 0.063765 |
| DELTA AIR LINES | 0.032985 |
| TAISEI CORP ORD | 0.008159 |
| LAND SECURITIES GROUP PLC | 0.037734 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058463 |
| NUCOR CORP | 0.011605 |
| IRON MTN INC | 0.014842 |
| OTIS WORLDWIDE CORP | 0.01987 |
| LUNDIN GOLD INC | 0.004996 |
| TENARIS SA | 0.016975 |
| HAMAMATSU PHOTONICS KK ORD | 0.014957 |
| BLUESCOPE STEEL LTD | 0.02214 |
| ECOLAB INC | 0.012737 |
| NICE LTD | 0.00313 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011693 |
| M & T BANK CORP | 0.007892 |
| KAO CORP | 0.022898 |
| JOHNSON & JOHNSON | 0.121917 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.299313 |
| YASKAWA ELECTRIC CORP ORD | 0.011605 |
| EMPIRE CO LTD A | 0.006344 |
| MISUMI GROUP INC ORD | 0.014439 |
| AZBIL (YAMATAKE) CORP ORD | 0.023354 |
| EQUIFAX INC | 0.006223 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02022 |
| BCE INC | 0.047251 |
| EDISON INTERNATIONAL | 0.019503 |
| INTACT FINANCIAL CORP. | 0.009018 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006544 |
| FUJIKURA LTD | 0.012262 |
| ACKERMANS & VAN HAAREN NV | 0.001109 |
| INDUSTRIVAERDEN AB ORD C | 0.007739 |
| OPEN HOUSE GROUP CO LTD | 0.003795 |
| BANK OF AMERICA CORP | 0.325369 |
| AEON CO LTD ORD | 0.121217 |
| RAYMOND JAMES FINL. | 0.009122 |
| KLA CORP | 0.006681 |
| PROLOGIS INC | 0.046909 |
| TELECOM ITALIA SPA SVGS NCV | 0.305545 |
| ANGLO AMERICAN PLC | 0.050631 |
| SUMITOMO CHEMICAL CO LTD | 0.072635 |
| PLUS500 LTD | 0.003382 |
| CORPAY INC | 0.003472 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056004 |
| CBRE GROUP INC | 0.015022 |
| BOLLORE SE | 0.0349 |
| COREWEAVE INC | 0.012089 |
| NAVIGATOR COMPANY SA | 0.010826 |
| BANK HAPOALIM BM ORD | 0.066329 |
| NETFLIX INC | 0.210143 |
| TERUMO CORP | 0.06805 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.134424 |
| SEKISUI HOUSE LTD ORD | 0.030264 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008587 |
| AUTOMATIC DATA PROCESSING | 0.0205 |
| TOEI ANIMATION CO LTD | 0.002364 |
| HEINEKEN HOLDING NV | 0.006229 |
| PRO MEDICUS LTD | 0.002474 |
| ARCHER-DANIELS-MIDLAND CO | 0.024177 |
| MONDAY.COM LTD | 0.001997 |
| DUPONT DE NEMOURS INC | 0.021176 |
| NEXT PLC | 0.005755 |
| CAPGEMINI SA | 0.007914 |
| MERCADOLIBRE INC | 0.002383 |
| SEMBCORP INDUSTRIES LTD | 0.045622 |
| ELIA GROUP SA/NV | 0.002066 |
| MAINFREIGHT LTD | 0.004197 |
| TOKYO GAS CO LTD | 0.016273 |
| SIEMENS ENERGY AG | 0.037571 |
| AXON ENTERPRISE INC | 0.003744 |
| RINNAI CORP ORD | 0.005246 |
| OPC ENERGY LTD | 0.007542 |
| CHUBB LTD | 0.018776 |
| TELSTRA GROUP LTD | 0.574336 |
| BANK LEUMI LE-ISRAEL ORD | 0.075338 |
| WHARF HOLDINGS LTD ORD | 0.048459 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005869 |
| GROUPE BRUXELLES LAMBERT SA | 0.003786 |
| DBS GROUP HOLDINGS LTD | 0.101622 |
| LUNDIN MINING CORP | 0.034611 |
| COLOPLAST AS CLASS B | 0.006578 |
| CVC CAPITAL PARTNERS PLC | 0.032751 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026088 |
| GENUINE PARTS CO | 0.006902 |
| HANG LUNG PROPERTIES LTD ORD | 0.088226 |
| HENKEL AG & CO KGAA PREF | 0.008355 |
| SARTORIUS AG PREF | 0.001247 |
| AP MOLLER MAERSK A/S ORD A | 0.000136 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004323 |
| STERIS PLC | 0.004978 |
| FERROVIAL SE | 0.024201 |
| CHARTER HALL GROUP | 0.023573 |
| TRACTOR SUPPLY COMPANY | 0.026814 |
| MONSTER BEVERAGE CORP | 0.035144 |
| OVERSEA-CHINESE BANKING CORP | 0.162764 |
| AISIN CORP | 0.025128 |
| GREAT WEST LIFECO | 0.013758 |
| TRAVELERS COS INC/THE | 0.011364 |
| OBAYASHI CORP ORD | 0.033096 |
| TRUIST FINANCIAL CORP | 0.066201 |
| IQVIA HOLDINGS INC | 0.008544 |
| CD PROJEKT RED | 0.003505 |
| TESCO PLC | 0.329973 |
| REA GROUP LTD | 0.002435 |
| STARBUCKS CORP | 0.05645 |
| MERCK & CO. INC. | 0.126535 |
| CROWDSTRIKE HOLDINGS INC | 0.012471 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010626 |
| CORNING INC | 0.039233 |
| LATOUR INVESTMENT AB ORD B | 0.006833 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022869 |
| STRATEGY INC-CL A | 0.013354 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005337 |
| RAKUTEN GROUP INC | 0.072914 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.288015 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015925 |
| VENTAS INC | 0.022787 |
| AUTO TRADER GROUP PLC | 0.043512 |
| GETINGE AB CLASS B | 0.011023 |
| CENTRICA PLC | 0.239747 |
| EVN AG | 0.001798 |
| CHIPOTLE MEXICAN GRILL INC | 0.067506 |
| CONSOLIDATED EDISON INC | 0.018261 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00193 |
| JAPAN POST BANK CO LTD | 0.068781 |
| METAPLANET INC | 0.053648 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028177 |
| DOORDASH INC | 0.017144 |
| AUTOZONE INC | 0.000854 |
| DAIMLER TRUCK HOLDING AG | 0.025261 |
| ILLINOIS TOOL WORKS | 0.014673 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005808 |
| SARTORIUS STEDIM BIOTECH SA | 0.001406 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032659 |
| INTERTEK GROUP PLC | 0.007801 |
| WW GRAINGER INC | 0.002193 |
| EPIROC AB-A | 0.03148 |
| CHIBA BANK LTD ORD | 0.031732 |
| A2 MILK CO LTD | 0.034398 |
| UNITED PARCEL SERVICE-CL B | 0.037304 |
| DAIFUKU CO LTD | 0.016684 |
| INFINEON TECHNOLOGIES AG | 0.066011 |
| SWIRE PACIFIC LTD ORD A | 0.018563 |
| SINGAPORE AIRLINES LTD ORD | 0.0705 |
| COUPANG INC | 0.057442 |
| FINANCIERE DE TUBIZE SA | 0.000973 |
| ADDTECH AB | 0.012103 |
| GE VERNOVA LLC | 0.013752 |
| DAIWA SECURITIES GROUP INC ORD | 0.066302 |
| ING GROEP NV | 0.14545 |
| J SAINSBURY PLC | 0.086949 |
| STELLANTIS NV | 0.099169 |
| SIMON PROPERTY GROUP INC | 0.01637 |
| IREN LTD | 0.013285 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.293588 |
| SOUTHWEST AIRLINES CO | 0.023655 |
| CARSALES COM LTD ORD | 0.017142 |
| CATERPILLAR INC | 0.023707 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004681 |
| ONEX CORP | 0.002863 |
| ERSTE GROUP BANK AG | 0.015348 |
| SBI HOLDINGS INC ORD | 0.030175 |
| AUTOSTORE HOLDINGS LTD | 0.054046 |
| CITIGROUP INC | 0.090536 |
| NIKON CORP ORD | 0.013529 |
| SALESFORCE INC | 0.046824 |
| ALS LTD | 0.024944 |
| QNITY ELECTRONICS INC | 0.010588 |
| KOITO MANUFACTURING CO LTD ORD | 0.01037 |
| AP MOLLER MAERSK AS CLASS B | 0.000222 |
| INPEX CORP | 0.042929 |
| AMERICAN EXPRESS CO | 0.027713 |
| NETAPP INC | 0.010083 |
| CROWN CASTLE INC | 0.021968 |
| TOKYO CENTURY CORP | 0.008307 |
| BRISTOL-MYERS SQUIBB CO | 0.103074 |
| VEEVA SYSTEMS INC | 0.007589 |
| JD SPORTS FASHION PLC | 0.121713 |
| THULE GROUP AB/THE | 0.005465 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010049 |
| SPAREBANK 1 SR NORGE ASA | 0.010478 |
| UNIVERSAL MUSIC GROUP NV | 0.047662 |
| D R HORTON INC | 0.013347 |
| MITSUI CHEMICALS INC | 0.01801 |
| EQUITY RESIDENTIAL | 0.017444 |
| ABBVIE INC | 0.089466 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007716 |
| YARA INTERNATIONAL ASA | 0.00779 |
| ATLAS ARTERIA LTD | 0.049551 |
| ADIDAS AG | 0.0084 |
| SYSCO CORP | 0.024212 |
| AIA GROUP LTD | 0.532053 |
| EAST JAPAN RAILWAY CO | 0.050002 |
| US BANCORP | 0.07609 |
| MEIJI HOLDINGS CO LTD | 0.012219 |
| FORTIS INC | 0.025519 |
| AFLAC INC | 0.02446 |
| ABN AMRO BANK NV | 0.029001 |
| BARCLAYS PLC | 0.707998 |
| FORTESCUE METALS GROUP LTD | 0.079954 |
| DEUTSCHE TELEKOM AG | 0.178457 |
| TPG TELECOM LTD | 0.019858 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006692 |
| AON PLC | 0.009847 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.096907 |
| INVESTOR AB CLASS B | 0.089009 |
| DEXUS/AU | 0.053791 |
| CIGNA GROUP | 0.013288 |
| SUN HUNG KAI PROPERTIES | 0.067272 |
| UNITEDHEALTH GROUP INC | 0.045822 |
| SBA COMMUNICATIONS CORP-CL A | 0.005378 |
| HIKMA PHARMACEUTICALS PLC | 0.008038 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193052 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03293 |
| POWER CORP OF CANADA | 0.027172 |
| REGIONS FINANCIAL CORP | 0.045143 |
| QUANTA SERVICES INC | 0.007465 |
| KESKO OYJ CLASS B | 0.013655 |
| CAE INC | 0.016241 |
| IDEXX LABORATORIES INC | 0.004017 |
| NISSAN MOTOR CO LTD ORD | 0.111842 |
| SOFINA SA | 0.000812 |
| MACQUARIE GROUP LTD ORD | 0.018108 |
| TREASURY WINE ESTATES LIMITED | 0.040996 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021421 |
| TREND MICRO INC | 0.006303 |
| CBOE GLOBAL MARKETS INC | 0.005277 |
| TOYOTA TSUSHO CORP ORD | 0.033427 |
| ELEVANCE HEALTH INC | 0.011382 |
| KINROSS GOLD CORP | 0.061156 |
| ORANGE SA | 0.094711 |
| TIS INC | 0.011027 |
| NEXI SPA | 0.026203 |
| AMERIPRISE FINL | 0.00477 |
| MORGAN STANLEY | 0.061867 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.255374 |
| KANSAI PAINT CO LTD | 0.007417 |
| KGHM POLSKA MIEDZ SA | 0.006915 |
| RELX PLC | 0.092166 |
| PULTE GROUP INC | 0.0099 |
| MCKESSON CORP | 0.006298 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003263 |
| TDK CORP ORD | 0.096086 |
| MAZDA MOTOR CORP ORD | 0.029159 |
| WELLTOWER INC | 0.033846 |
| SYNCHRONY FINANCIAL | 0.018813 |
| MONOLITHIC POWER SYSTEMS INC | 0.002337 |
| EXTRA SPACE STORAGE INC | 0.010634 |
| GILEAD SCIENCES INC | 0.062801 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023131 |
| TEVA PHARMACEUTICAL IND LTD | 0.057847 |
| GILDAN ACTIVEWEAR INC | 0.006641 |
| HANG SENG BANK LTD ORD | 0.035836 |
| ELISA OYJ CLASS A | 0.007121 |
| ASTRAZENECA PLC | 0.07595 |
| AVIVA PLC | 0.154955 |
| SNAP-ON INC | 0.0026 |
| APPLE INC | 0.731982 |
| COFFEE STAIN GROUP AB | 0.007273 |
| INTESA SANPAOLO SPA | 0.741143 |
| UNIPOL GRUPPO SPA | 0.016511 |
| METLIFE INC | 0.028195 |
| MEDIBANK PRIVATE | 0.13953 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013177 |
| SUZUKI MOTOR CORP ORD | 0.080464 |
| TELE2 AB | 0.02745 |
| ALLSTATE CORP | 0.013289 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069624 |
| ASAHI INTECC CO LTD | 0.010813 |
| FISERV INC | 0.027378 |
| METTLER-TOLEDO INTL | 0.001028 |
| TECK RESOURCES LIMITED CLASS B | 0.021822 |
| KONE OYJ CLASS B | 0.016808 |
| SUNDRUG CO LTD ORD | 0.003439 |
| TALANX AG | 0.00305 |
| TOBU RAILWAY CO LTD | 0.00972 |
| SHISEIDO CO LTD | 0.019842 |
| EBAY INC | 0.023102 |
| UCB SA | 0.00609 |
| OPEN TEXT CORP | 0.012682 |
| HERMES INTERNATIONAL SCA | 0.001641 |
| KYOTO FINANCIAL GROUP INC | 0.014859 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055235 |
| SMITH & NEPHEW PLC | 0.042999 |
| COSTAR GROUP INC | 0.021135 |
| VODAFONE GROUP PLC | 0.97683 |
| GJENSIDIGE FORSIKRING ASA | 0.009177 |
| FIFTH THIRD BANCORP | 0.03344 |
| BANCA MEDIOLANUM SPA | 0.010309 |
| CHARTER COMMUNICATIONS INC | 0.00458 |
| WAREHOUSES DE PAUW SCA | 0.009387 |
| RYANAIR HOLDINGS PLC | 0.051317 |
| ITOCHU CORP ORD | 0.314881 |
| CELLEBRITE DI LTD | 0.005906 |
| AKER ASA CLASS A | 0.00112 |
| NIPPON YUSEN KK | 0.020584 |
| DCC PLC | 0.004915 |
| UNICHARM CORP ORD | 0.056893 |
| SUPER MICRO COMPUTER INC | 0.025697 |
| HALMA PLC | 0.019085 |
| CSX CORP | 0.094277 |
| CGI INC - CLASS A | 0.010001 |
| BANCO COMERCIAL PORTUGUES SA | 0.371261 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006347 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0471 |
| KROGER CO | 0.03079 |
| ASSICURAZIONI GENERALI SPA | 0.045406 |
| NVR INC | 0.000137 |
| CHURCH & DWIGHT CO INC | 0.012327 |
| VOLVO CAR AB-B W/I | 0.023546 |
| NATWEST GROUP PLC | 0.392901 |
| BAKKAFROST P/F | 0.002525 |
| MANULIFE FINANCIAL CORP | 0.08604 |
| MCCORMICK & CO-NON VTG SHRS | 0.012824 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.093566 |
| UNITED UTILITIES PLC | 0.034562 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009579 |
| LINDE PLC | 0.023722 |
| MASTERCARD INC-CLASS A | 0.040656 |
| METRO INC -A | 0.010881 |
| EXPERIAN PLC | 0.046475 |
| WESFARMERS LTD | 0.056986 |
| IIDA GROUP HOLDINGS CO LTD | 0.008102 |
| ELI LILLY & CO | 0.042879 |
| DENSO CORP ORD | 0.083827 |
| M&G PLC | 0.121839 |
| BARRATT REDROW PLC | 0.067595 |
| HOME DEPOT INC | 0.050383 |
| SAGAX AB-D | 0.005718 |
| YAMAZAKI BAKING CO LTD | 0.006712 |
| DISCO CORP ORD | 0.004521 |
| UOL GROUP LTD ORD | 0.026452 |
| GPT GROUP | 0.097002 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00656 |
| LIVE NATION ENTERTAINMENT IN | 0.008031 |
| CAPCOM CO LTD | 0.016957 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116976 |
| AMDOCS LTD | 0.005468 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000362 |
| REPSOL SA | 0.056907 |
| ZOZO INC | 0.020022 |
| MIGDAL INSURANCE CO LTD ORD | 0.027621 |
| SHARP CORP | 0.014051 |
| VONOVIA SE | 0.036306 |
| BANK POLSKA KASA OPIEKI SA | 0.008941 |
| YAMAHA CORP ORD | 0.018069 |
| PANASONIC HOLDINGS CORP | 0.112571 |
| MICROCHIP TECHNOLOGY INC | 0.026784 |
| SOMPO HOLDINGS INC | 0.04587 |
| MIRVAC GROUP | 0.199419 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029181 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013487 |
| OLD DOMINION FREIGHT LINE INC | 0.00934 |
| KIMBERLY-CLARK CORP | 0.016762 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070834 |
| MAPLETREE INDUSTRIAL TRUST | 0.104874 |
| BOOKING HOLDINGS INC | 0.00163 |
| QANTAS AIRWAYS LTD ORD | 0.07608 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008203 |
| VERISK ANALYTICS INC | 0.007038 |
| NOVONESIS AS CLASS B | 0.018365 |
| SG HOLDINGS CO LTD | 0.013898 |
| SKF AB CLASS B | 0.0171 |
| PAYCHEX INC | 0.016293 |
| BUDIMEX | 0.000645 |
| ABC MART INC ORD | 0.004643 |
| UNICREDIT SPA | 0.07109 |
| CENTRAL JAPAN RAILWAY CO | 0.047208 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010447 |
| TOWER SEMICONDUCTOR LTD | 0.005635 |
| VINCI SA | 0.024426 |
| QUEST DIAGNOSTICS INC | 0.005636 |
| ICG PLC | 0.014656 |
| GLOBALFOUNDRIES INC | 0.003885 |
| FAST RETAILING CO LTD ORD | 0.008881 |
| TYSON FOODS INC | 0.01425 |
| COSTCO WHOLESALE CORP | 0.02243 |
| WARTSILA OYJ ABP | 0.024586 |
| ASX LTD ORD | 0.009756 |
| NISSHIN SEIFUN GROUP INC | 0.012367 |
| LEGRAND SA | 0.012761 |
| SHIMIZU CORP ORD | 0.027187 |
| NIDEC CORP ORD | 0.045326 |
| EXPEDIA GROUP INC | 0.005963 |
| TELENOR ASA | 0.031926 |
| RICOH CO LTD | 0.026361 |
| FERRARI NV | 0.006155 |
| SAPUTO INC | 0.012067 |
| SHUFERSAL LTD ORD B | 0.013483 |
| CONTINENTAL AG | 0.005475 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020653 |
| KEPPEL CORP LTD ORD | 0.070047 |
| STANLEY ELECTRIC CO LTD | 0.005626 |
| SWECO AB-B S | 0.009163 |
| RESONAC HOLDINGS CORP | 0.008964 |
| CENTENE CORP | 0.0247 |
| ARES MANAGEMENT CORP | 0.010548 |
| FOX CORP CLASS B (NEW) | 0.007364 |
| KDDI CORP (DDI) ORD | 0.154752 |
| SEEK LTD ORD | 0.017403 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066628 |
| CAPITAL ONE FINANCIAL CORP | 0.032193 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043471 |
| EVERSOURCE ENERGY | 0.018791 |
| ADMIRAL GROUP PLC | 0.011909 |
| SEIBU HOLDINGS INC | 0.0113 |
| YAMAHA MOTOR CO LTD ORD | 0.044046 |
| ORACLE CORP | 0.084147 |
| LABCORP HOLDINGS INC | 0.004202 |
| S&P GLOBAL INC | 0.015532 |
| PHOENIX HOLDINGS LTD/THE | 0.011806 |
| GMO PAYMENT GATEWAY INC | 0.002226 |
| CISCO SYSTEMS INC | 0.200326 |
| EDWARDS LIFESCIENCES CORP | 0.029246 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002626 |
| VERBUND AG | 0.003346 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022894 |
| WEST JAPAN RAILWAY CO | 0.021782 |
| BT GROUP PLC | 0.300846 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061482 |
| ARM HOLDINGS ADR | 0.005002 |
| VALERO ENERGY | 0.015675 |
| XYLEM INC | 0.012253 |
| EXELON CORP | 0.051076 |
| WALMART INC | 0.219752 |
| TE CONNECTIVITY LTD | 0.014951 |
| CLOUDFLARE INC - CLASS A | 0.015606 |
| SKANSKA AB CLASS B | 0.016785 |
| Camtek Ltd | 0.001419 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002672 |
| RB GLOBAL INC | 0.009379 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000223 |
| ISUZU MOTORS LTD | 0.028208 |
| SANDVIK AB | 0.053042 |
| ANZ GROUP HOLDINGS LTD | 0.151064 |
| KYOWA KIRIN CO LTD | 0.011888 |
| COINBASE GLOBAL INC -CLASS A | 0.010556 |
| AJINOMOTO CO INC | 0.043476 |
| BEIERSDORF AG | 0.004775 |
| CAPITALAND ASCENDAS REIT | 0.191068 |
| VERIZON COMMUNICATIONS INC | 0.213866 |
| CELESTICA INC | 0.005754 |
| WIX.COM LTD | 0.002726 |
| WOODSIDE ENERGY GROUP LTD | 0.096224 |
| SEGRO PLC | 0.062793 |
| INTUIT INC | 0.013748 |
| FRESNILLO PLC | 0.009339 |
| EISAI | 0.012999 |
| BAYERISCHE MOTOREN WERKE AG | 0.013976 |
| ZIMMER BIOMET HOLDINGS INC | 0.01003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00271 |
| SIEMENS HEALTHINEERS AG | 0.014997 |
| INTERACTIVE BROKERS GROUP INC | 0.021424 |
| GOODMAN GROUP ORD UNIT | 0.101037 |
| MIVNE REAL ESTATE KD LTD | 0.028825 |
| CELLNEX TELECOM SA | 0.029327 |
| SOLVAY SA | 0.003625 |
| AMAZON.COM INC | 0.482602 |
| ORIX JREIT INC ORD | 0.000277 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008712 |
| GOLDMAN SACHS GROUP INC | 0.01526 |
| NOKIA OYJ | 0.256544 |
| PROSUS NV | 0.064766 |
| HUSQVARNA AB | 0.019538 |
| SYNOPSYS INC | 0.009357 |
| NEXTDC LTD | 0.032333 |
| WHITBREAD PLC | 0.008776 |
| ORKLA ASA | 0.037722 |
| TAKEDA PHARMACEUTICAL | 0.077821 |
| META PLATFORMS INC | 0.109427 |
| ALPHABET INC C-SHARES | 0.256088 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029223 |
| CCC SA | 0.002603 |
| UNITED OVERSEAS BANK LTD | 0.064386 |
| NATIONAL GRID PLC | 0.251374 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075365 |
| MICRON TECHNOLOGY INC | 0.056743 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006391 |
| HUMANA INC | 0.006088 |
| HONDA MOTOR | 0.234119 |
| MINEBEA MITSUMI INC | 0.016862 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007938 |
| ANHEUSER BUSCH INBEV SA NV | 0.048384 |
| VOLVO AB CLASS B | 0.075214 |
| DSV AS | 0.009617 |
| CONSTELLATION SOFTWARE INC | 0.001013 |
| BECTON DICKINSON AND CO | 0.014511 |
| ORLEN SA | 0.029483 |
| KKR & CO INC | 0.03445 |
| KEYSIGHT TECHNOLOGIES INC | 0.00868 |
| NIKE INC | 0.059443 |
| EVEREST GROUP LTD | 0.002102 |
| WARNER MUSIC GROUP CORP | 0.00688 |
| HP INC | 0.047283 |
| DARDEN RESTAURANTS INC | 0.005873 |
| DASSAULT SYSTEMES SA | 0.034441 |
| SINO LAND CO LTD ORD | 0.183764 |
| EXOR NV | 0.003548 |
| NTT INC | 2.716786 |
| SOUTHERN COPPER CORP | 0.004532 |
| MARRIOTT INTERNATIONAL -CL A | 0.01198 |
| KEYENCE CORP ORD | 0.009319 |
| SHOPIFY INC | 0.059549 |
| MELISRON LTD ORD | 0.001259 |
| ADVANCED MICRO DEVICES | 0.081588 |
| NH FOODS LTD | 0.004295 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047183 |
| LM ERICSSON TELEFON AB CLASS B | 0.148796 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024475 |
| MAKITA CORP ORD | 0.012114 |
| SUN LIFE FINANCIAL INC | 0.028469 |
| AGILENT TECHNOLOGIES INC | 0.01434 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117177 |
| GSK PLC | 0.205953 |
| KBC GROUPE SA | 0.012678 |
| YUM! BRANDS | 0.014057 |
| ZSCALER INC | 0.004895 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015193 |
| CENTERPOINT ENERGY INC | 0.033064 |
| FERGUSON PLC | 0.009391 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005558 |
| NOMURA HOLDINGS INC ORD | 0.152788 |
| SHIMAMURA CORP ORD | 0.00239 |
| HULIC CO LTD | 0.027885 |
| ISRAEL CORP LTD | 0.000184 |
| CME GROUP INC | 0.018193 |
| PEARSON PLC | 0.031215 |
| ROBINHOOD MARKETS INC - A | 0.037605 |
| KIOXIA HLDG CORP ORD | 0.004056 |
| HUNTINGTON BANCSHARES INC/OH | 0.073948 |
| SANTANDER BANK POLSKA SA | 0.001958 |
| REPUBLIC SERVICES INC | 0.01032 |
| NORTHERN STAR RESOURCES LTD | 0.069327 |
| VERISIGN INC | 0.004073 |
| ZOETIS INC | 0.022451 |
| PFIZER INC | 0.28813 |
| CINCINNATI FINANCIAL CORP | 0.007786 |
| ALFRESA HOLDINGS CORP ORD | 0.008739 |
| WR BERKLEY CORP | 0.015168 |
| OMRON CORP ORD | 0.008902 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.495647 |
| HANKYU HANSHIN HOLDINGS INC | 0.011907 |
| ADOBE INC | 0.021185 |
| KIKKOMAN CORP ORD | 0.037676 |
| PILBARA MINERALS LTD | 0.148591 |
| HKT TRUST AND HKT LTD | 0.183002 |
| WH GROUP LTD | 0.384817 |
| DOLLAR TREE | 0.009719 |
| FIRSTSERVICE CORP | 0.002006 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011272 |
| BAWAG GROUP AG | 0.003809 |
| NITTO DENKO CORP | 0.0353 |
| KRAFT HEINZ CO/THE | 0.043482 |
| INFRATIL LTD | 0.045841 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021396 |
| MOWI ASA | 0.02244 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007228 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004256 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000908 |
| BANCO BPM SPA | 0.055808 |
| TECHNOLOGY ONE LTD | 0.014712 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.119852 |
| USS CO (TOKAI) LTD ORD | 0.017455 |
| MERCEDES-BENZ GROUP AG | 0.035122 |
| AGEAS SA NV | 0.009077 |
| WORKDAY INC | 0.010908 |
| BRIDGESTONE CORP ORD | 0.055568 |
| DOLLAR GENERAL CORP | 0.011079 |
| CARDINAL HEALTH INC | 0.012092 |
| SPIRAX GROUP PLC | 0.003724 |
| MONDELEZ INTERNATIONAL INC | 0.065501 |
| FATTAL HOLDINGS 1998 LTD | 0.000339 |
| ATLASSIAN CORPORATION PLC | 0.008406 |
| GARTNER INC | 0.003719 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02779 |
| T-MOBILE US INC | 0.023611 |
| PUBLIC STORAGE | 0.00799 |
| HIKARI TSUSHIN INC ORD | 0.000691 |
| NATURGY ENERGY GROUP SA | 0.004721 |
| STRABAG SE | 0.000845 |
| OSAKA GAS CO LTD | 0.018217 |
| HUBSPOT INC | 0.002558 |
| SIGMA HEALTHCARE LTD | 0.225715 |
| SPARK NEW ZEALAND LTD | 0.09434 |
| SOFTBANK CORP | 1.426105 |
| ROCKET COS INC | 0.046127 |
| HEIDELBERG MATERIALS AG | 0.006432 |
| PPG INDUSTRIES INC | 0.011421 |
| DOLLARAMA INC | 0.013633 |
| QUALCOMM INC | 0.054617 |
| BANDAI NAMCO HOLDINGS INC | 0.028678 |
| ALLIANZ SE | 0.019574 |
| AIR LIQUIDE SA | 0.028515 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013394 |
| KONINKLIJKE PHILIPS NV | 0.041467 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109463 |
| MARVELL TECHNOLOGY INC | 0.043521 |
| EMERSON ELECTRIC CO | 0.028419 |
| MICROSOFT CORP | 0.371586 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009041 |
| SEMPRA ENERGY | 0.033044 |
| EQT AB | 0.02591 |
| BANK OF NOVA SCOTIA | 0.062969 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.04196 |
| ENGIE SA | 0.088706 |
| CITY DEVELOPMENTS LTD ORD | 0.019824 |
| HONG KONG & CHINA GAS LTD ORD | 0.549978 |
| PNC FINANCIAL SERVICES GROUP | 0.0199 |
| NORDEA BANK ABP | 0.159034 |
| AMERICAN TOWER CORP | 0.0237 |
| SYSMEX CORP ORD | 0.024136 |
| CHOICE PROPERTIES REI | 0.014002 |
| CREDIT AGRICOLE SA | 0.050091 |
| NASDAQ INC | 0.02171 |
| AENA SME SA | 0.037257 |
| BROTHER INDUSTRIES LTD ORD | 0.01274 |
| 3M COMPANY | 0.026921 |
| PAN AMERICAN SILVER CORP | 0.02127 |
| SAP SE | 0.051879 |
| WILLIS TOWERS WATSON PLC | 0.004943 |
| COCA-COLA CO/THE | 0.196083 |
| STANDARD CHARTERED PLC | 0.094339 |
| DELL TECHNOLOGIES INC - C | 0.015012 |
| SANOFI SA | 0.055642 |
| FOX CORP CLASS A (NEW) | 0.01054 |
| UNITED AIRLINES HOLDINGS INC | 0.016336 |
| TELECOM ITALIA SPA | 0.559889 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03241 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001103 |
| TRYG AS | 0.01691 |
| JX ADVANCED META ORD | 0.027052 |
| HAFNIA LTD | 0.013765 |
| ASM INTERNATIONAL NV | 0.002327 |
| NEC CORP ORD | 0.062927 |
| BAYCURRENT CONSULTING INC | 0.006545 |
| ODDITY TECH CL A ORD | 0.002071 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286737 |
| APPLIED MATERIALS INC | 0.040268 |
| HYDRO ONE LTD | 0.016028 |
| NORDIC SEMICONDUCTOR ASA | 0.009239 |
| GENERAL MOTORS CO | 0.048161 |
| BLOCK INC | 0.027546 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06671 |
| ETORO GROUP LTD | 0.001168 |
| MITSUI O.S.K. LINES LTD | 0.01715 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068982 |
| INVITATION HOMES INC | 0.029012 |
| WHEATON PRECIOUS METALS CORP | 0.022968 |
| AGC INC | 0.009807 |
| HANNOVER RUCK SE | 0.003044 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.583313 |
| GENMAB A/S | 0.003134 |
| LEROY SEAFOOD GROUP ASA | 0.013599 |
| INTUITIVE SURGICAL INC | 0.018072 |
| POSTE ITALIANE SPA | 0.023106 |
| COMPASS GROUP PLC | 0.086036 |
| ALLEGRO.EU SA | 0.028894 |
| MARTIN MARIETTA MATERIALS | 0.003041 |
| MONOTARO CO LTD | 0.012511 |
| SITC INTERNATIONAL HOLDINGS | 0.067883 |
| KINGSPAN GROUP PLC | 0.00771 |
| JAPAN POST INSURANCE CO LTD | 0.008997 |
| BANK MILLENNIUM SA | 0.030685 |
| GEORGE WESTON LTD | 0.007905 |
| T&D HOLDINGS INC ORD | 0.026116 |
| MOODYS CORP | 0.007852 |
| FORD MOTOR CO | 0.197621 |
| AIR WATER INC | 0.010244 |
| NEXON CO. LTD | 0.016069 |
| CARVANA CO | 0.006789 |
| YAMADA HOLDINGS CO LTD | 0.032896 |
| ORACLE CORP JAPAN ORD | 0.001687 |
| NINTENDO CO LTD | 0.058332 |
| SOCIETE GENERALE SA CLASS A | 0.035534 |
| SOJITZ CORP ORD | 0.010547 |
| KNORR-BREMSE AG | 0.003349 |
| SECTRA AB-B SHS | 0.006667 |
| INDUTRADE AB | 0.013537 |
| GRAB HOLDINGS LTD - CL A | 0.13483 |
| CARRIER GLOBAL CORP | 0.040136 |
| ANDRITZ AG | 0.00361 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062021 |
| NIPPON SANSO HOLDINGS CORP | 0.009455 |
| PHOENIX GROUP HOLDINGS | 0.038055 |
| CIRCLE INTERNET GROUP INC | 0.006678 |
| WARNER BROS DISCOVERY INC | 0.114927 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009975 |
| NIPPON PROLOGIS REIT INC | 0.000361 |
| PACCAR INC | 0.026248 |
| SUMITOMO | 0.053878 |
| SYENSQO SA | 0.003558 |
| VERTIV HOLDINGS CO | 0.017568 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024724 |
| AERCAP HOLDINGS NV | 0.008848 |
| GLOBAL PAYMENTS INC | 0.012195 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016086 |
| FIRST QUANTUM MINERALS LTD | 0.034117 |
| JERONIMO MARTINS SGPS SA | 0.01393 |
| KURARAY CO LTD | 0.014747 |
| JFE HOLDINGS INC | 0.029847 |
| ULTA BEAUTY INC | 0.002264 |
| MONCLER SPA | 0.010788 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045072 |
| KAWASAKI KISEN KAISHA LTD | 0.018323 |
| STMICROELECTRONICS NV | 0.033 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026335 |
| MARKS AND SPENCER GROUP PLC | 0.102577 |
| DR ING HC F PORSCHE AG | 0.005588 |
| RECKITT BENCKISER GROUP PLC | 0.034135 |
| ORIENTAL LAND CO LTD ORD | 0.055269 |
| SPAREBANK 1 SMN | 0.005195 |
| GLP J-REIT/D | 0.000234 |
| NIPPON STEEL CORP | 0.254395 |
| OMV AG | 0.007167 |
| LOBLAW COMPANIES LTD. | 0.02727 |
| TOYOTA MOTOR CORP | 0.53424 |
| ALAMOS GOLD INC | 0.020933 |
| PERNOD RICARD SA | 0.009701 |
| SCREEN HOLDINGS CO LTD | 0.004146 |
| KOEI TECMO HOLDINGS CO LTD | 0.005729 |
| SECOM CO LTD ORD | 0.021052 |
| DOVER CORP | 0.006928 |
| FAIR ISAAC CORP | 0.00119 |
| BLACKROCK INC | 0.007785 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024029 |
| WPP PLC | 0.054594 |
| WEIR GROUP PLC | 0.013144 |
| FUJIFILM HOLDINGS CORP ORD | 0.058954 |
| MAGNA INTERNATIONAL INC | 0.013244 |
| ASAHI KASEI CORP | 0.062533 |
| FUTU HOLDINGS LTD-ADR | 0.002976 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003625 |
| DANAHER CORP | 0.032279 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005186 |
| EBOS GROUP LTD | 0.009876 |
| ROPER TECHNOLOGIES INC | 0.005433 |
| LY CORP | 0.131547 |
| TOKYO METRO CO LTD | 0.014725 |
| CANON INC | 0.045621 |
| ASSECO POLAND SA | 0.002832 |
| SIEMENS AG | 0.037514 |
| ADYEN NV | 0.001405 |
| TOTO LTD | 0.007159 |
| TRANSURBAN GROUP | 0.157624 |
| CVS HEALTH CORP | 0.06424 |
| SWEDBANK AB CLASS A | 0.043489 |
| ASICS CORP | 0.031949 |
| TERNA SPA | 0.071116 |
| SMC CORP ORD | 0.002858 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036956 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.171734 |
| BANK OF NEW YORK MELLON CORP | 0.036252 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023712 |
| WISE PLC - A | 0.03433 |
| KEYCORP | 0.04717 |
| JAPAN AIRLINES CO LTD | 0.021762 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038102 |
| SUMITOMO FORESTRY CO LTD | 0.025246 |
| ABBOTT LABORATORIES | 0.087743 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008913 |
| FORTINET INC | 0.031199 |
| STANTEC INC | 0.005769 |
| RENTOKIL INITIAL PLC | 0.127884 |
| ASHTEAD GROUP PLC | 0.021348 |
| AIRPORT CITY LTD. | 0.002906 |
| BANK OF IRELAND GROUP PLC | 0.048419 |
| LIFCO AB | 0.011412 |
| NGK INSULATORS LTD ORD | 0.011948 |
| INFORMA PLC | 0.065645 |
| FINECOBANK BANCA FINECO SPA | 0.030972 |
| MOTOROLA SOLUTIONS INC | 0.008415 |
| FOOD & LIFE COMPANIES LTD | 0.005449 |
| TOYO SUISAN KAISHA LTD | 0.004626 |
| PRUDENTIAL PLC | 0.129951 |
| GENERAL MILLS INC | 0.026968 |
| VEND MARKETPLC ASA CLASS B | 0.008585 |
| QBE INSURANCE GROUP LTD | 0.076435 |
| GALP ENERGIA SGPS SA CLASS B | 0.021231 |
| ORIX CORP ORD | 0.057592 |
| IA FINANCIAL CORP INC | 0.004676 |
| PRADA SPA | 0.025971 |
| BOSTON SCIENTIFIC CORP | 0.074929 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084857 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030359 |
| VERTEX PHARMACEUTICALS INC | 0.012981 |
| UPM-KYMMENE OYJ | 0.026453 |
| ROHM CO LTD ORD | 0.01693 |
| RESMED INC | 0.007302 |
| ICON PLC | 0.003917 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065888 |
| DINO POLSKA SA | 0.02427 |
| LULULEMON ATHLETICA INC | 0.005241 |
| MAPLETREE LOGISTICS TRUST | 0.173612 |
| HOYA CORP ORD | 0.017015 |
| NICHIREI CORP ORD | 0.010741 |
| ARCELORMITTAL SA | 0.021372 |
| BEIJER REF AB | 0.020384 |
| TOHO CO LTD ORD | 0.005493 |
| DSM FIRMENICH AG | 0.012652 |
| CASTELLUM AB | 0.017714 |
| O REILLY AUTOMOTIVE INC | 0.042913 |
| IBIDEN CO LTD | 0.012625 |
| ACOM CO LTD ORD | 0.019249 |
| ATLAS COPCO AB CLASS A | 0.128309 |
| SHIMANO INC | 0.003856 |
| AUCKLAND INTL AIRPORT LTD | 0.085906 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029024 |
| ROYAL BANK OF CANADA | 0.071212 |
| INGERSOLL-RAND INC | 0.020417 |
| CSL LTD ORD | 0.024448 |
| OJI PAPER CO LTD | 0.040253 |
| XINYI GLASS HOLDINGS CO LTD | 0.087679 |
| KEWPIE (QP) CORP ORD | 0.005222 |
| ARTHUR J GALLAGHER & CO | 0.012863 |
| PROGRESSIVE CORP | 0.029625 |
| SUBARU CORP | 0.028779 |
| NIBE INDUSTRIER AB | 0.07475 |
| CAPITALAND INVESTMENT LTD | 0.115205 |
| CONSTELLATION BRANDS INC CL A | 0.007876 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002567 |
| JAPAN EXCHANGE GROUP INC | 0.052183 |
| DIETEREN GROUP | 0.001057 |
| ROGERS COMMUNICATIONS INC-B | 0.01931 |
| HSBC HOLDINGS PLC | 0.874386 |
| UNILEVER PLC | 0.108777 |
| SAGAX AB-B | 0.01109 |
| INTERCONTINENTAL EXCHANGE INC | 0.028697 |
| STOREBRAND ASA | 0.020302 |
| NATIONAL BANK OF CANADA | 0.01983 |
| MERCK KGAA | 0.006549 |
| PAYPAL HOLDINGS INC. | 0.048358 |
| CYBERARK SOFTWARE | 0.002418 |
| AUTODESK INC | 0.010781 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01312 |
| CYBERAGENT INC | 0.020951 |
| IDEMITSU KOSAN CO LTD ORD | 0.040764 |
| GLOBAL-E ONLINE LTD | 0.004993 |
| ALPHABET INC-CL A | 0.29445 |
| J FRONT RETAILING CO LTD ORD | 0.012634 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030124 |
| TOKYO ELECTRON LTD ORD | 0.022922 |
| KEURIG DR PEPPER INC | 0.065148 |
| REALTY INCOME CORP | 0.046311 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046523 |
| PUBLICIS GROUPE SA | 0.011593 |
| HOLMEN AB | 0.003789 |
| MERIDIAN ENERGY LTD | 0.065476 |
| CANADIAN TIRE CORP-CLASS A | 0.002542 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.087312 |
| NISSAN CHEMICAL CORP | 0.006439 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060468 |
| COMMERZBANK AG | 0.035361 |
| FOSUN INTERNATIONAL LTD | 0.105229 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005222 |
| LENNAR CORP - B SHS | 0.000417 |
| ALTAGAS LTD | 0.015068 |
| WASTE CONNECTIONS INC | 0.013009 |
| SERVICENOW INC | 0.052606 |
| NESTE CORPORATION | 0.021749 |
| ROYAL KPN NV | 0.165258 |
| AMGEN INC | 0.027191 |
| IBERDROLA SA | 0.308465 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026458 |
| EPIROC AB-B | 0.019109 |
| SCENTRE GROUP | 0.264176 |
| LLOYDS BANKING GROUP PLC | 2.992183 |
| NVIDIA CORP | 1.182605 |
| SPAREBANKEN NORGE | 0.007281 |
| FASTENAL CO | 0.058054 |
| SNAM SPA | 0.103783 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014191 |
| WOOLWORTHS GROUP LTD | 0.061382 |
| LINK REIT | 0.131772 |
| OTSUKA CORP ORD | 0.011135 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115838 |
| COMPUTERSHARE LTD ORD | 0.026088 |
| PALO ALTO NETWORKS INC | 0.033955 |
| SHIONOGI & CO LTD ORD | 0.038492 |
| ESSITY AB CLASS B | 0.030203 |
| SEIKO EPSON CORP ORD | 0.013522 |
| ATLAS COPCO AB | 0.076232 |
| STOCKLAND | 0.122694 |
| SEVERN TRENT PLC | 0.013466 |
| ORION OYJ CLASS B | 0.005461 |
| MITSUBISHI HC CAPITAL INC | 0.042183 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000353 |
| AZELIS GROUP NV | 0.00579 |
| RAMSAY HEALTH CARE LTD ORD | 0.009244 |
| ENEL SPA | 0.389238 |
| MCDONALDS CORP | 0.036111 |
| HERSHEY CO/THE | 0.00749 |
| BIG SHOPPING CENTERS LTD. | 0.000795 |
| WESTPAC BANKING CORPORATION | 0.172592 |
| PRYSMIAN SPA | 0.014294 |
| YAKULT HONSHA CO LTD ORD | 0.013501 |
| KUBOTA CORP | 0.047786 |
| BANCO SANTANDER SA | 0.743609 |
| RENESAS ELECTRONICS CORP | 0.082608 |
| CRH PLC | 0.034085 |
| HEINEKEN NV | 0.014566 |
| MITSUBISHI ELECTRIC CORP | 0.097744 |
| ASSOCIATED BRITISH FOODS PLC | 0.015016 |
| NATIONAL AUSTRALIA BANK LTD | 0.154542 |
| GARMIN LTD | 0.007772 |
| TOSOH CORP | 0.015188 |
| TSURUHA HOLDINGS INC ORD | 0.008029 |
| NORTHERN TRUST CORP | 0.009659 |
| AGNICO-EAGLE MINES | 0.025443 |
| MITSUBISHI MOTORS CORP ORD | 0.032092 |
| TEXAS INSTRUMENTS INC | 0.045843 |
| SALMAR ASA | 0.003445 |
| ESSEX PROPERTY TRUST INC | 0.00324 |
| A2A SPA | 0.078815 |
| NORSK HYDRO ASA | 0.064195 |
| ROSS STORES INC | 0.016177 |
| SONY GROUP CORP | 0.303257 |
| INPOST SA | 0.012109 |
| AXFOOD AB | 0.00549 |
| STATE STREET CORP | 0.014326 |
| STRYKER CORP | 0.01743 |
| COLGATE-PALMOLIVE CO | 0.040936 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076681 |
| BNP PARIBAS SA | 0.050212 |
| ACCENTURE PLC-CL A | 0.03334 |
| NITERRA CO LTD | 0.00798 |
| NIPPON EXPRESS HOLDINGS CO | 0.011209 |
| TRELLEBORG AB CLASS B | 0.010107 |
| MITSUBISHI CHEMICAL GROUP | 0.065849 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016451 |
| VICINITY CENTRES | 0.196585 |
| SHAPIR ENGINEERING AND INDUS | 0.007198 |
| DAIICHI SANKYO CO LTD ORD | 0.087202 |
| YAMATO HDG. | 0.013732 |
| NITORI HOLDINGS CO LTD | 0.019198 |
| LOTUS BAKERIES | 0.00002 |
| SUNCORP GROUP LTD | 0.054846 |
| INVESTOR AB ORD A | 0.025571 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009366 |
| CINTAS CORP | 0.017353 |
| PROTECTOR FORSIKRING ASA | 0.002711 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01743 |
| ASSA ABLOY AB CLASS B | 0.049212 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020011 |
| TJX COMPANIES INC | 0.056363 |
| TOMRA SYSTEMS ASA | 0.011823 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000208 |
| L OREAL SA | 0.011298 |
| HALEON PLC | 0.451531 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006534 |
| BIONTECH SE | 0.004783 |
| CITIZENS FINANCIAL GROUP INC | 0.021752 |
| ROLLINS INC | 0.015072 |
| OBIC CO LTD ORD | 0.016489 |
| UNION PACIFIC CORP | 0.030013 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015191 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001787 |
| SECURITAS AB CLASS B | 0.025447 |
| KYOCERA CORP ORD | 0.067454 |
| FEDEX CORP | 0.010978 |
| SANRIO CO LTD ORD | 0.008207 |
| EMBRACER GROUP AB | 0.007273 |
| AMADEUS IT GROUP SA CLASS A | 0.022774 |
| ROCKWELL AUTOMATION INC | 0.005691 |
| MSCI INC | 0.003796 |
| ROBLOX CORP | 0.03115 |
| SWIRE PROPERTIES LTD | 0.052486 |
| MITSUI FUDOSAN CO LTD ORD | 0.138418 |
| SMITHS GROUP PLC | 0.016548 |
| WATERS CORP | 0.003 |
| BOMBARDIER INC | 0.004401 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017943 |
| DANONE SA | 0.032106 |
| MONGODB INC | 0.004005 |
| TOPPAN HOLDINGS INC | 0.012634 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004545 |
| INTERNATIONAL PAPER CO | 0.026374 |
| COPART INC | 0.043535 |
| SAGE GROUP PLC | 0.048594 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0069 |
| RIO TINTO LTD | 0.018777 |
| LASERTEC CORP | 0.003973 |
| ALNYLAM PHARMACEUTICALS INC | 0.006612 |
| TESLA INC | 0.146729 |
| AT&T | 0.362267 |
| CK ASSET HOLDINGS LTD | 0.091581 |
| CONTACT ENERGY LTD | 0.04559 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011084 |
| IVANHOE MINES LTD | 0.036499 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045409 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001645 |
| KOBE BUSSAN CO LTD | 0.007162 |
| HENKEL AG & CO KGAA BEARER SH | 0.004878 |
| BPER BANCA | 0.072051 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022294 |
| FRESENIUS SE & CO KGAA | 0.020853 |
| DAVIDE CAMPARI-MILANO NV | 0.02888 |
| PEPSICO INC | 0.069328 |
| AIB GROUP PLC | 0.105152 |
| CONVATEC GROUP PLC | 0.082147 |
| JAPAN POST HOLDINGS CO LTD | 0.087505 |
| CADENCE DESIGN SYSTEMS INC | 0.01376 |
| TRIMBLE INC | 0.012027 |
| TORONTO-DOMINION BANK | 0.086355 |
| MEDTRONIC PLC | 0.064977 |
| ADVANTEST CORP ORD | 0.037174 |
| M3 (SO-NET M3) INC ORD | 0.020722 |
| FORTIVE CORP | 0.017121 |
| SEA LTD | 0.014936 |
| KURITA WATER INDUSTRIES LTD | 0.005698 |
| RIO TINTO PLC | 0.054317 |
| KERING SA | 0.003594 |
| MTR CORPORATION LTD | 0.079641 |
| ANTOFAGASTA PLC | 0.017532 |
| JB HI-FI LTD ORD | 0.005487 |
| AMOT INVESTMENTS LTD. | 0.012364 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051495 |
| BOLIDEN AB | 0.01414 |
| VULCAN MATERIALS CO | 0.006668 |
| AIRBNB INC | 0.020964 |
| CDW CORP/DE | 0.006627 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00228 |
| PACK.CORP.OF AM. | 0.004498 |
| SAMPO OYJ CLASS A | 0.125034 |
| COCHLEAR LTD | 0.003301 |
| INTEL CORP | 0.23664 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018609 |
| FRONTLINE PLC | 0.007246 |
| ENI SPA | 0.104095 |
| STORA ENSO OYJ CLASS R | 0.028082 |
| THOMSON REUTERS CORP | 0.006929 |
| XERO LTD | 0.008151 |
| GFL ENVIRONMENTAL INC | 0.010363 |
| MERCURY NZ LTD | 0.033782 |
| AZRIELI GROUP LTD ORD | 0.001852 |
| ELECTRONIC ARTS INC | 0.011404 |
| INDUSTRIVARDEN AB CLASS A | 0.005438 |
| PERSOL HOLDINGS CO LTD | 0.091158 |
| SHIMADZU CORP ORD | 0.011804 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.40949 |
| CAIXABANK SA | 0.174915 |
| Applovin Corp | 0.012856 |
| TOKYU CORP | 0.025096 |
| ON SEMICONDUCTOR CORPORATION | 0.020663 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027981 |
| ASTELLAS PHARMA INC | 0.090529 |
| DIGITAL REALTY TRUST INC | 0.017283 |
| MARSH & MCLENNAN COS | 0.024865 |
| VISA INC-CLASS A SHARES | 0.086064 |
| MURATA MANUFACTURING LTD ORD | 0.084972 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030777 |
| LOWES COS INC | 0.028391 |
| MATSUKIYOCOCOKARA & CO | 0.016918 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078438 |
| SCHNEIDER ELECTRIC SE | 0.027445 |
| ARCH CAPITAL GROUP LTD | 0.018122 |
| NXP SEMICONDUCTOR NV | 0.012763 |
| TOKIO MARINE HOLDINGS INC | 0.0885 |
| SHERWIN-WILLIAMS CO | 0.011667 |
| TRANE TECHNOLOGIES PLC | 0.011253 |
| DHL GROUP | 0.048656 |
| CRODA INTERNATIONAL PLC | 0.006559 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010802 |
| LYNAS RARE EARTHS LTD | 0.045169 |
| HASEKO CORP ORD | 0.012905 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009404 |
| BOUYGUES SA | 0.009912 |
| KYUSHU RAILWAY COMPANY | 0.007 |
| DAI-ICHI LIFE HOLDINGS INC | 0.176844 |
| KAJIMA CORP ORD | 0.021856 |
| DEUTSCHE BANK AG | 0.091815 |
| MEBUKI FINANCIAL GROUP INC | 0.044459 |
| FUJITSU LTD ORD | 0.091295 |