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 (24 Oct 2025): | 2721.17 |
| Day range: | 2717.02 / 2722.87 |
| Change abs./rel.: | 2.53 / 0.09% |
| Year range: | 2143.81 / 2756.68 |
| Name | Index Shares |
|---|---|
| GENMAB A/S | 0.003102 |
| T-MOBILE US INC | 0.023893 |
| ROLLINS INC | 0.014942 |
| HUMANA INC | 0.006054 |
| LM ERICSSON TELEFON AB CLASS B | 0.147513 |
| SPAREBANKEN NORGE | 0.007218 |
| LAND SECURITIES GROUP PLC | 0.037409 |
| OTSUKA CORP ORD | 0.011039 |
| ALLSTATE CORP | 0.01324 |
| ALFRESA HOLDINGS CORP ORD | 0.008663 |
| GE VERNOVA LLC | 0.013669 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022996 |
| MICROCHIP TECHNOLOGY INC | 0.026553 |
| WASTE MANAGEMENT INC | 0.020171 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074715 |
| KEYCORP | 0.046764 |
| KYOWA KIRIN CO LTD | 0.011786 |
| KOITO MANUFACTURING CO LTD ORD | 0.01028 |
| GLOBALFOUNDRIES INC | 0.003851 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001913 |
| MERCEDES-BENZ GROUP AG | 0.034819 |
| OLYMPUS | 0.054687 |
| DINO POLSKA SA | 0.024061 |
| ORIX JREIT INC ORD | 0.000277 |
| PPG INDUSTRIES INC | 0.011386 |
| EDISON INTERNATIONAL | 0.019335 |
| LABCORP HOLDINGS INC | 0.004193 |
| BLOCK INC | 0.027737 |
| AVALONBAY COMMUNITIES INC | 0.007133 |
| ONEX CORP | 0.002853 |
| BOUYGUES SA | 0.009812 |
| ARISTA NETWORKS INC | 0.051792 |
| PROLOGIS INC | 0.046502 |
| CINCINNATI FINANCIAL CORP | 0.007719 |
| KEWPIE (QP) CORP ORD | 0.005177 |
| SAGAX AB-B | 0.010995 |
| VONOVIA SE | 0.035735 |
| WHARF HOLDINGS LTD ORD | 0.048041 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0083 |
| RELX PLC | 0.091932 |
| DAIWA SECURITIES GROUP INC ORD | 0.06573 |
| ISRAEL CORP LTD | 0.000182 |
| RECKITT BENCKISER GROUP PLC | 0.034015 |
| FATTAL HOLDINGS 1998 LTD | 0.000335 |
| CELESTICA INC | 0.005704 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.290066 |
| SKF AB CLASS B | 0.016952 |
| SYSMEX CORP ORD | 0.023928 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009927 |
| ALFA LAVAL AB | 0.014168 |
| RB GLOBAL INC | 0.009274 |
| KIMBERLY-CLARK CORP | 0.016618 |
| DOLLAR GENERAL CORP | 0.010984 |
| FERRARI NV | 0.006102 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000359 |
| AUTODESK INC | 0.010736 |
| DANAHER CORP | 0.032001 |
| LEROY SEAFOOD GROUP ASA | 0.013482 |
| TOKYO GAS CO LTD | 0.016133 |
| COMPASS GROUP PLC | 0.085295 |
| EPIROC AB-B | 0.018944 |
| TREND MICRO INC | 0.006248 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004641 |
| BUNZL PLC | 0.016371 |
| KURITA WATER INDUSTRIES LTD | 0.005648 |
| NEXON CO. LTD | 0.015893 |
| TELEFONICA SA | 0.198578 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011231 |
| CENTRAL JAPAN RAILWAY CO | 0.046801 |
| NORTHERN STAR RESOURCES LTD | 0.068656 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026108 |
| ORKLA ASA | 0.037397 |
| MBANK SA | 0.000658 |
| DSM FIRMENICH AG | 0.012543 |
| RIGHTMOVE PLC | 0.038873 |
| PUBLIC STORAGE | 0.007921 |
| TE CONNECTIVITY LTD | 0.014876 |
| SWIRE PACIFIC LTD ORD B | 0.037438 |
| WELLTOWER INC | 0.032851 |
| MINEBEA MITSUMI INC | 0.016717 |
| XYLEM INC | 0.012147 |
| INVITATION HOMES INC | 0.028761 |
| ASSA ABLOY AB CLASS B | 0.048788 |
| FERGUSON PLC | 0.009359 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008637 |
| HOYA CORP ORD | 0.016869 |
| MAKITA CORP ORD | 0.01201 |
| NTT INC | 2.693356 |
| MONOTARO CO LTD | 0.012403 |
| SAGE GROUP PLC | 0.048481 |
| DOVER CORP | 0.006868 |
| BANK OF NOVA SCOTIA | 0.062579 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001101 |
| ORIX CORP ORD | 0.057095 |
| CARDINAL HEALTH INC | 0.011988 |
| MONOLITHIC POWER SYSTEMS INC | 0.002317 |
| WASTE CONNECTIONS INC | 0.012942 |
| FIRST QUANTUM MINERALS LTD | 0.033823 |
| MOTOROLA SOLUTIONS INC | 0.008359 |
| KKR & CO INC | 0.034153 |
| SWIRE PACIFIC LTD ORD A | 0.018403 |
| REA GROUP LTD | 0.002414 |
| LYONDELLBASELL INDU-CL A | 0.012704 |
| SHERWIN-WILLIAMS CO | 0.011625 |
| ORSTED A/S | 0.023237 |
| SCREEN HOLDINGS CO LTD | 0.004213 |
| QUANTA SERVICES INC | 0.007361 |
| D R HORTON INC | 0.013634 |
| ALPHABET INC C-SHARES | 0.255235 |
| CONTINENTAL AG | 0.005427 |
| TOTO LTD | 0.007673 |
| LIFCO AB | 0.011314 |
| AXA SA | 0.086097 |
| CINTAS CORP | 0.017238 |
| DAIFUKU CO LTD | 0.016541 |
| HENKEL AG & CO KGAA PREF | 0.008283 |
| INFRATIL LTD | 0.045446 |
| USS CO (TOKAI) LTD ORD | 0.017305 |
| TOPPAN HOLDINGS INC | 0.012525 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| DEXUS/AU | 0.053326 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006292 |
| AMADA CO LTD | 0.015653 |
| SECURITAS AB CLASS B | 0.025228 |
| BANK OF MONTREAL | 0.036276 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002805 |
| COLES GROUP LTD | 0.065187 |
| CCL INDUSTRIES INC | 0.007152 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005297 |
| WARNER BROS DISCOVERY INC | 0.113935 |
| HUNTINGTON BANCSHARES INC/OH | 0.072857 |
| ATLAS ARTERIA LTD | 0.049123 |
| BANK OF AMERICA CORP | 0.328004 |
| ATLAS COPCO AB | 0.075574 |
| NITORI HOLDINGS CO LTD | 0.019033 |
| SAP SE | 0.051432 |
| FAIR ISAAC CORP | 0.001196 |
| WOOLWORTHS GROUP LTD | 0.060852 |
| MONSTER BEVERAGE CORP | 0.034797 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022697 |
| BRISTOL-MYERS SQUIBB CO | 0.102185 |
| ANTOFAGASTA PLC | 0.017381 |
| NIPPON YUSEN KK | 0.020817 |
| QUEBECOR INC - CL B | 0.007709 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061617 |
| NIPPON PROLOGIS REIT INC | 0.000357 |
| CIGNA GROUP | 0.013174 |
| EMBRACER GROUP AB | 0.00721 |
| CONTACT ENERGY LTD | 0.039843 |
| CHURCH & DWIGHT CO INC | 0.012355 |
| CADENCE DESIGN SYSTEMS INC | 0.013669 |
| INPOST SA | 0.012005 |
| ASAHI KASEI CORP | 0.061993 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01428 |
| HERSHEY CO/THE | 0.007418 |
| DARDEN RESTAURANTS INC | 0.005858 |
| LASERTEC CORP | 0.003939 |
| COCA-COLA CO/THE | 0.194392 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043876 |
| EBAY INC | 0.023103 |
| MITSUBISHI CORP | 0.168602 |
| AON PLC | 0.009779 |
| FORTIVE CORP | 0.017005 |
| CROWN CASTLE INC | 0.021779 |
| ATLASSIAN CORPORATION PLC | 0.008282 |
| ORION OYJ CLASS B | 0.005397 |
| WAREHOUSES DE PAUW SCA | 0.009228 |
| NEXI SPA | 0.025977 |
| SEVERN TRENT PLC | 0.013336 |
| SBI HOLDINGS INC ORD | 0.013647 |
| VERTIV HOLDINGS CO | 0.017367 |
| OMRON CORP ORD | 0.008825 |
| SHIMAMURA CORP ORD | 0.00237 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115803 |
| METAPLANET INC | 0.027254 |
| ORLEN SA | 0.029228 |
| OBIC CO LTD ORD | 0.016347 |
| CK ASSET HOLDINGS LTD | 0.090792 |
| NETFLIX INC | 0.02087 |
| ZOZO INC | 0.01985 |
| HUHTAMAKI OYJ | 0.005243 |
| FORTIS INC | 0.025197 |
| SHARP CORP | 0.01393 |
| SWIRE PROPERTIES LTD | 0.052034 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007912 |
| SANOFI SA | 0.055175 |
| GARTNER INC | 0.003747 |
| OLD DOMINION FREIGHT LINE INC | 0.00931 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025863 |
| TSURUHA HOLDINGS INC ORD | 0.007948 |
| CONSOLIDATED EDISON INC | 0.018103 |
| HENKEL AG & CO KGAA BEARER SH | 0.004836 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046563 |
| TORONTO-DOMINION BANK | 0.087889 |
| BOLIDEN AB | 0.014018 |
| RIO TINTO PLC | 0.053818 |
| ARCELORMITTAL SA | 0.021188 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051363 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028558 |
| NETAPP INC | 0.010033 |
| CITIZENS FINANCIAL GROUP INC | 0.021854 |
| TOKYO CENTURY CORP | 0.008235 |
| ELISA OYJ CLASS A | 0.00706 |
| KDDI CORP (DDI) ORD | 0.145816 |
| ACKERMANS & VAN HAAREN NV | 0.001099 |
| DELL TECHNOLOGIES INC - C | 0.015007 |
| NESTE CORPORATION | 0.021562 |
| WOLTERS KLUWER NV | 0.011847 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028889 |
| PANASONIC HOLDINGS CORP | 0.1116 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015788 |
| XERO LTD | 0.008043 |
| AMAZON.COM INC | 0.476083 |
| SONY GROUP CORP | 0.302297 |
| CBOE GLOBAL MARKETS INC | 0.005231 |
| ASSICURAZIONI GENERALI SPA | 0.045015 |
| EON SE | 0.111203 |
| TELENOR ASA | 0.031651 |
| LUNDIN GOLD INC | 0.004953 |
| VOESTALPINE AG | 0.005618 |
| YAMAHA MOTOR CO LTD ORD | 0.043666 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029865 |
| JFE HOLDINGS INC | 0.02959 |
| THERMO FISHER SCIENTIFIC INC | 0.018932 |
| MONDELEZ INTERNATIONAL INC | 0.065016 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057959 |
| YAKULT HONSHA CO LTD ORD | 0.013384 |
| VESTAS WIND SYSTEMS A/S | 0.050555 |
| LIXIL GROUP CORP | 0.013983 |
| FRONTLINE PLC | 0.007183 |
| REALTY INCOME CORP | 0.045348 |
| DEERE & CO | 0.012424 |
| UNIVERSAL MUSIC GROUP NV | 0.047251 |
| MURATA MANUFACTURING LTD ORD | 0.08424 |
| VODAFONE GROUP PLC | 0.986163 |
| IVANHOE MINES LTD | 0.035945 |
| AMERIPRISE FINL | 0.004777 |
| ALLEGRO.EU SA | 0.028644 |
| DAVIDE CAMPARI-MILANO NV | 0.028631 |
| IA FINANCIAL CORP INC | 0.004659 |
| OPEN TEXT CORP | 0.012811 |
| MAPLETREE LOGISTICS TRUST | 0.17117 |
| ASHTEAD GROUP PLC | 0.02144 |
| YAMADA HOLDINGS CO LTD | 0.032613 |
| JOHNSON & JOHNSON | 0.120866 |
| EXOR NV | 0.003746 |
| ASSOCIATED BRITISH FOODS PLC | 0.014935 |
| BIONTECH SE | 0.004742 |
| SUNCORP GROUP LTD | 0.054372 |
| HEIDELBERG MATERIALS AG | 0.006377 |
| SIMON PROPERTY GROUP INC | 0.016229 |
| AGC INC | 0.009723 |
| SIEMENS AG | 0.037191 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.253156 |
| TAKEDA PHARMACEUTICAL | 0.07715 |
| TOKYO ELECTRON LTD ORD | 0.022724 |
| FUJIFILM HOLDINGS CORP ORD | 0.058446 |
| VULCAN MATERIALS CO | 0.00661 |
| BANK MILLENNIUM SA | 0.03042 |
| SPAREBANK 1 SMN | 0.006198 |
| BOOKING HOLDINGS INC | 0.001622 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018449 |
| GROUPE BRUXELLES LAMBERT SA | 0.003754 |
| DENTSU GROUP INC | 0.009831 |
| OPEN HOUSE GROUP CO LTD | 0.003763 |
| TRANE TECHNOLOGIES PLC | 0.011189 |
| ROPER TECHNOLOGIES INC | 0.005386 |
| UNIPOL GRUPPO SPA | 0.018525 |
| SANRIO CO LTD ORD | 0.008136 |
| BANCO SANTANDER SA | 0.737195 |
| 3M COMPANY | 0.026967 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037773 |
| BAWAG GROUP AG | 0.003776 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.405828 |
| ASTRAZENECA PLC | 0.075295 |
| PLUS500 LTD | 0.003421 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086559 |
| PULTE GROUP INC | 0.009971 |
| TARGET CORP | 0.022789 |
| SHOPIFY INC | 0.058924 |
| TYSON FOODS INC | 0.01415 |
| S&P GLOBAL INC | 0.015398 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021102 |
| CUMMINS INC | 0.006902 |
| VICINITY CENTRES | 0.193327 |
| TERUMO CORP | 0.067463 |
| KOEI TECMO HOLDINGS CO LTD | 0.00568 |
| JAPAN EXCHANGE GROUP INC | 0.051733 |
| FRESNILLO PLC | 0.009259 |
| HIKMA PHARMACEUTICALS PLC | 0.007969 |
| SUMITOMO CHEMICAL CO LTD | 0.071919 |
| CK HUTCHISON HOLDINGS LTD | 0.133439 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045564 |
| COCHLEAR LTD | 0.003273 |
| MONGODB INC | 0.003988 |
| SUZUKI MOTOR CORP ORD | 0.07977 |
| ARM HOLDINGS ADR | 0.004934 |
| NIDEC CORP ORD | 0.044935 |
| INTESA SANPAOLO SPA | 0.734751 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016309 |
| BROADCOM INC | 0.231517 |
| XINYI GLASS HOLDINGS CO LTD | 0.08625 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008963 |
| LOTUS BAKERIES | 0.00002 |
| FINECOBANK BANCA FINECO SPA | 0.030705 |
| OVERSEA-CHINESE BANKING CORP | 0.161359 |
| MACQUARIE GROUP LTD ORD | 0.017952 |
| CAPGEMINI SA | 0.007846 |
| NIPPON SANSO HOLDINGS CORP | 0.009374 |
| TEXAS INSTRUMENTS INC | 0.045447 |
| ZSCALER INC | 0.004773 |
| DNB BANK ASA | 0.041145 |
| MITSUI O.S.K. LINES LTD | 0.017002 |
| MARKS AND SPENCER GROUP PLC | 0.101567 |
| SWECO AB-B S | 0.009084 |
| HEINEKEN NV | 0.014441 |
| ROBINHOOD MARKETS INC - A | 0.036947 |
| O REILLY AUTOMOTIVE INC | 0.042861 |
| TOWER SEMICONDUCTOR LTD | 0.005586 |
| SAGAX AB-D | 0.005669 |
| COPART INC | 0.043087 |
| MISUMI GROUP INC ORD | 0.014314 |
| VOLVO AB CLASS B | 0.074565 |
| BANK HAPOALIM BM ORD | 0.065758 |
| CAPITALAND ASCENDAS REIT | 0.189129 |
| WILLIS TOWERS WATSON PLC | 0.004981 |
| SANDVIK AB | 0.052584 |
| VINCI SA | 0.024004 |
| WALLENIUS WILHELMSEN ASA | 0.005099 |
| AJINOMOTO CO INC | 0.043101 |
| ACOM CO LTD ORD | 0.019083 |
| VALERO ENERGY | 0.015667 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021211 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010988 |
| ESSITY AB CLASS B | 0.029943 |
| ABC MART INC ORD | 0.004603 |
| EVOLUTION MINING LTD | 0.099579 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033337 |
| HULIC CO LTD | 0.027644 |
| SYSCO CORP | 0.024331 |
| SUBARU CORP | 0.028531 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172568 |
| REPSOL SA | 0.058049 |
| TAISEI CORP ORD | 0.008089 |
| J SAINSBURY PLC | 0.086673 |
| TDK CORP ORD | 0.095257 |
| TESCO PLC | 0.330229 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02755 |
| SGH LTD | 0.009719 |
| CBRE GROUP INC | 0.015007 |
| KYOTO FINANCIAL GROUP INC | 0.014731 |
| INTEL CORP | 0.219044 |
| REGENERON PHARMACEUTICALS | 0.005139 |
| MARKEL GROUP INC | 0.00063 |
| WPP PLC | 0.054124 |
| WIX.COM LTD | 0.002702 |
| METSO CORPORATION | 0.032214 |
| ESTEE LAUDER COMPANIES INC | 0.010984 |
| VEND MARKETPLC ASA CLASS A | 0.00332 |
| MASTERCARD INC-CLASS A | 0.040485 |
| MATSUKIYOCOCOKARA & CO | 0.016772 |
| MIVNE REAL ESTATE KD LTD | 0.028606 |
| KANSAI PAINT CO LTD | 0.007353 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036638 |
| STRAUSS GROUP LTD ORD A | 0.002634 |
| TOKYU CORP | 0.02488 |
| ARCHER-DANIELS-MIDLAND CO | 0.023968 |
| TRYG AS | 0.016764 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006336 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013006 |
| IGM FINANCIAL INC. | 0.004467 |
| AGEAS SA NV | 0.008999 |
| RED ELECTRICA CORP SA | 0.020295 |
| SEMPRA ENERGY | 0.032759 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006487 |
| OJI PAPER CO LTD | 0.039906 |
| VIENNA INSURANCE GROUP AG | 0.001771 |
| NORDIC SEMICONDUCTOR ASA | 0.008283 |
| AEON CO LTD ORD | 0.120168 |
| WEIR GROUP PLC | 0.013031 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02893 |
| DAI-ICHI LIFE HOLDINGS INC | 0.175319 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009889 |
| NIKE INC | 0.058375 |
| AXFOOD AB | 0.005442 |
| APPLIED MATERIALS INC | 0.040214 |
| EVN AG | 0.001783 |
| AZELIS GROUP NV | 0.00574 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0009 |
| KGHM POLSKA MIEDZ SA | 0.006855 |
| IRON MTN INC | 0.014695 |
| CARSALES COM LTD ORD | 0.016965 |
| FASTIGHETS BALDER AB CLASS B | 0.033564 |
| DBS GROUP HOLDINGS LTD | 0.100744 |
| CANON INC | 0.045228 |
| AAK AB | 0.008819 |
| JB HI-FI LTD ORD | 0.005439 |
| SOMPO HOLDINGS INC | 0.045474 |
| AUCKLAND INTL AIRPORT LTD | 0.084823 |
| CITY DEVELOPMENTS LTD ORD | 0.019653 |
| MITSUBISHI GAS CHEMICAL CO | 0.008343 |
| AMERICAN WATER WORKS CO INC | 0.009779 |
| AMGEN INC | 0.026905 |
| RAMSAY HEALTH CARE LTD ORD | 0.009165 |
| AERCAP HOLDINGS NV | 0.008771 |
| GARMIN LTD | 0.007705 |
| AIA GROUP LTD | 0.533769 |
| HERMES INTERNATIONAL SCA | 0.001627 |
| AUMOVIO SE | 0.002714 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010357 |
| CAPITALAND INVESTMENT LTD | 0.11421 |
| MORGAN STANLEY | 0.06164 |
| ANZ GROUP HOLDINGS LTD | 0.14976 |
| NICHIREI CORP ORD | 0.010648 |
| NUCOR CORP | 0.011555 |
| PUBLICIS GROUPE SA | 0.011493 |
| SMITH & NEPHEW PLC | 0.044007 |
| SAMPO OYJ CLASS A | 0.123956 |
| HANG SENG BANK LTD ORD | 0.03565 |
| CAIXABANK SA | 0.173407 |
| ROCKWELL AUTOMATION INC | 0.005656 |
| SUN LIFE FINANCIAL INC | 0.028378 |
| GREAT WEST LIFECO | 0.013688 |
| HANNOVER RUCK SE | 0.003018 |
| TOKIO MARINE HOLDINGS INC | 0.087737 |
| CITIGROUP INC | 0.091062 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00684 |
| NEXTDC LTD | 0.032054 |
| CARLSBERG AS CLASS B | 0.004531 |
| SPAREBANK 1 SR NORGE ASA | 0.010388 |
| HONDA MOTOR | 0.2321 |
| J FRONT RETAILING CO LTD ORD | 0.012525 |
| IDEMITSU KOSAN CO LTD ORD | 0.040413 |
| PNC FINANCIAL SERVICES GROUP | 0.019817 |
| HKT TRUST AND HKT LTD | 0.181424 |
| KESKO OYJ CLASS B | 0.013537 |
| A2 MILK CO LTD | 0.034035 |
| METRO INC -A | 0.010939 |
| POSTE ITALIANE SPA | 0.022907 |
| WH GROUP LTD | 0.381498 |
| ORACLE CORP | 0.082456 |
| ADVANCED MICRO DEVICES | 0.080884 |
| COLOPLAST AS CLASS B | 0.006521 |
| AMERICAN EXPRESS CO | 0.02768 |
| PFIZER INC | 0.285645 |
| AMDOCS LTD | 0.005481 |
| ADMIRAL GROUP PLC | 0.011806 |
| PERNOD RICARD SA | 0.009617 |
| STMICROELECTRONICS NV | 0.03241 |
| HIROSE ELECTRIC CO LTD ORD | 0.001449 |
| WARTSILA OYJ ABP | 0.024374 |
| LLOYDS BANKING GROUP PLC | 3.000646 |
| ROYAL KPN NV | 0.163832 |
| AIB GROUP PLC | 0.104245 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02788 |
| CORNING INC | 0.038895 |
| UPM-KYMMENE OYJ | 0.026224 |
| MCKESSON CORP | 0.006269 |
| MEDTRONIC PLC | 0.064416 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03274 |
| NICE LTD | 0.003178 |
| BRAMBLES LTD | 0.068658 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084125 |
| TELUS CORPORATION | 0.076541 |
| AIR WATER INC | 0.010156 |
| NOVO NORDISK A/S | 0.158205 |
| QUALCOMM INC | 0.0551 |
| CSL LTD ORD | 0.024197 |
| STRYKER CORP | 0.01728 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005758 |
| SMC CORP ORD | 0.002839 |
| GFL ENVIRONMENTAL INC | 0.010372 |
| SBA COMMUNICATIONS CORP-CL A | 0.005332 |
| DOMINOS PIZZA INC | 0.001711 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005856 |
| CLOROX COMPANY | 0.006186 |
| EVEREST GROUP LTD | 0.002113 |
| MARSH & MCLENNAN COS | 0.024715 |
| RIO TINTO LTD | 0.018615 |
| SSAB AB | 0.010782 |
| FORTESCUE METALS GROUP LTD | 0.079263 |
| ICG PLC | 0.014529 |
| UNITED UTILITIES PLC | 0.034265 |
| DEUTSCHE BANK AG | 0.091023 |
| MITSUBISHI HC CAPITAL INC | 0.041819 |
| CRH PLC | 0.033959 |
| EMERSON ELECTRIC CO | 0.028174 |
| DOLLARAMA INC | 0.013554 |
| DCC PLC | 0.004943 |
| HAFNIA LTD | 0.013646 |
| AIR PRODUCTS & CHEMICALS INC | 0.01101 |
| SPARK NEW ZEALAND LTD | 0.093528 |
| FIRSTSERVICE CORP | 0.001984 |
| FAST RETAILING CO LTD ORD | 0.008804 |
| PALO ALTO NETWORKS INC | 0.033161 |
| OBAYASHI CORP ORD | 0.032953 |
| TENARIS SA | 0.016828 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070223 |
| BLUESCOPE STEEL LTD | 0.021949 |
| REPUBLIC SERVICES INC | 0.010231 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007952 |
| Applovin Corp | 0.012745 |
| CROWDSTRIKE HOLDINGS INC | 0.01227 |
| LINDE PLC | 0.023609 |
| INTERCONTINENTAL EXCHANGE INC | 0.028535 |
| WORKDAY INC | 0.010796 |
| YUM! BRANDS | 0.013957 |
| TOYOTA TSUSHO CORP ORD | 0.033138 |
| MEDIBANK PRIVATE | 0.138325 |
| NOKIA OYJ | 0.253392 |
| SYENSQO SA | 0.003527 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192754 |
| GJENSIDIGE FORSIKRING ASA | 0.009098 |
| RAYMOND JAMES FINL. | 0.009151 |
| UNILEVER PLC | 0.121456 |
| ROYAL BANK OF CANADA | 0.070862 |
| SINGAPORE AIRLINES LTD ORD | 0.067615 |
| SEATRIUM LTD | 0.162177 |
| WHITBREAD PLC | 0.008794 |
| PROSUS NV | 0.064207 |
| RAKUTEN BANK ORD | 0.004448 |
| L OREAL SA | 0.011223 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.100074 |
| TIS INC | 0.010932 |
| ULTA BEAUTY INC | 0.00225 |
| WATERS CORP | 0.002975 |
| ROSS STORES INC | 0.016128 |
| AT&T | 0.361414 |
| BIG SHOPPING CENTERS LTD. | 0.000788 |
| NVIDIA CORP | 1.177231 |
| YASKAWA ELECTRIC CORP ORD | 0.011505 |
| TELE2 AB | 0.027214 |
| SOUTHWEST AIRLINES CO | 0.025696 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.285531 |
| TRADE DESK INC/THE -CLASS A | 0.02231 |
| MONDAY.COM LTD | 0.001979 |
| ELECTRONIC ARTS INC | 0.011353 |
| GENERAL MOTORS CO | 0.048215 |
| TPG TELECOM LTD | 0.019687 |
| PERSOL HOLDINGS CO LTD | 0.090372 |
| FIFTH THIRD BANCORP | 0.033463 |
| PRADA SPA | 0.025747 |
| GENUINE PARTS CO | 0.006827 |
| RECRUIT HOLDINGS CO LTD | 0.073381 |
| STANDARD CHARTERED PLC | 0.094998 |
| MCCORMICK & CO-NON VTG SHRS | 0.012713 |
| MOODYS CORP | 0.007811 |
| IQVIA HOLDINGS INC | 0.00862 |
| INPEX CORP | 0.042558 |
| PACCAR INC | 0.026022 |
| EVERSOURCE ENERGY | 0.018442 |
| ODDITY TECH CL A ORD | 0.00163 |
| BANCA MEDIOLANUM SPA | 0.01022 |
| ROBLOX CORP | 0.028473 |
| LYNAS RARE EARTHS LTD | 0.046588 |
| SCHWAB (CHARLES) CORP | 0.086064 |
| PROTECTOR FORSIKRING ASA | 0.002688 |
| ZIMMER BIOMET HOLDINGS INC | 0.009931 |
| NEWMONT CORP | 0.055912 |
| FASTENAL CO | 0.057553 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022671 |
| SCENTRE GROUP | 0.261506 |
| MEBUKI FINANCIAL GROUP INC | 0.045829 |
| JAPAN POST HOLDINGS CO LTD | 0.086751 |
| INTERTEK GROUP PLC | 0.007885 |
| SYNOPSYS INC | 0.009264 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044683 |
| DIGITAL REALTY TRUST INC | 0.016913 |
| TOSOH CORP | 0.015057 |
| VENTAS INC | 0.022591 |
| HALEON PLC | 0.45154 |
| BANK OF NEW YORK MELLON CORP | 0.035939 |
| CD PROJEKT RED | 0.003475 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000156 |
| CONSTELLATION BRANDS INC CL A | 0.007808 |
| CGI INC - CLASS A | 0.009988 |
| EAST JAPAN RAILWAY CO | 0.049571 |
| ON SEMICONDUCTOR CORPORATION | 0.02092 |
| TOEI ANIMATION CO LTD | 0.002344 |
| SONY FINANCIAL GROUP INC | 0.302297 |
| THULE GROUP AB/THE | 0.005418 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030512 |
| MITSUBISHI CHEMICAL GROUP | 0.065281 |
| AFLAC INC | 0.024513 |
| FRESENIUS SE & CO KGAA | 0.020673 |
| MIZUHO FINANCIAL GROUP INC | 0.124995 |
| UNITED PARCEL SERVICE-CL B | 0.036854 |
| VERIZON COMMUNICATIONS INC | 0.212022 |
| FOSUN INTERNATIONAL LTD | 0.104319 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008521 |
| AMERICAN TOWER CORP | 0.023496 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.286824 |
| DEXCOM INC | 0.019645 |
| BOLLORE SE | 0.034639 |
| ROYALTY PHARMA PLC- CL A | 0.019259 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021842 |
| STOCKLAND | 0.120502 |
| AISIN CORP | 0.024911 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008836 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013063 |
| CYBERAGENT INC | 0.02077 |
| ROCKET COS INC | 0.011516 |
| SHAPIR ENGINEERING AND INDUS | 0.007136 |
| KONINKLIJKE PHILIPS NV | 0.04111 |
| UNICHARM CORP ORD | 0.056403 |
| NIKON CORP ORD | 0.013412 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020474 |
| LY CORP | 0.124375 |
| LULULEMON ATHLETICA INC | 0.005254 |
| CENCORA INC | 0.008716 |
| PAN AMERICAN SILVER CORP | 0.018135 |
| JAPAN POST INSURANCE CO LTD | 0.00892 |
| OTIS WORLDWIDE CORP | 0.019857 |
| KNORR-BREMSE AG | 0.00332 |
| HIKARI TSUSHIN INC ORD | 0.000685 |
| NEXT PLC | 0.005725 |
| KYUSHU RAILWAY COMPANY | 0.007059 |
| SEMBCORP INDUSTRIES LTD | 0.045228 |
| CRODA INTERNATIONAL PLC | 0.006502 |
| FUJITSU LTD ORD | 0.090507 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023842 |
| STERIS PLC | 0.004929 |
| BT GROUP PLC | 0.302124 |
| RINNAI CORP ORD | 0.005201 |
| BANK POLSKA KASA OPIEKI SA | 0.008863 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055521 |
| HEINEKEN HOLDING NV | 0.006175 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003614 |
| METLIFE INC | 0.028215 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008132 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06532 |
| MOWI ASA | 0.022247 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007205 |
| LEGRAND SA | 0.012651 |
| VERBUND AG | 0.003317 |
| EXPEDITORS INTL WASH INC | 0.006834 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079673 |
| HUSQVARNA AB | 0.01937 |
| CHINA MENGNIU DAIRY CO LTD | 0.148138 |
| INDUSTRIVARDEN AB CLASS A | 0.005397 |
| KIOXIA HLDG CORP ORD | 0.004021 |
| PEPSICO INC | 0.068877 |
| SEGRO PLC | 0.062252 |
| SEIKO EPSON CORP ORD | 0.013406 |
| REECE LTD | 0.014217 |
| ORIENTAL LAND CO LTD ORD | 0.054793 |
| CELLNEX TELECOM SA | 0.029074 |
| EDWARDS LIFESCIENCES CORP | 0.028994 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032131 |
| SIEMENS HEALTHINEERS AG | 0.014868 |
| ETORO GROUP LTD | 0.001147 |
| KLA CORP | 0.006638 |
| KAWASAKI KISEN KAISHA LTD | 0.018165 |
| QBE INSURANCE GROUP LTD | 0.075775 |
| GILDAN ACTIVEWEAR INC | 0.006678 |
| ORACLE CORP JAPAN ORD | 0.001673 |
| MAGNA INTERNATIONAL INC | 0.013129 |
| SEA LTD | 0.014807 |
| ECOLAB INC | 0.012627 |
| DOW INC | 0.035486 |
| STANTEC INC | 0.005719 |
| CENTRICA PLC | 0.244353 |
| RENESAS ELECTRONICS CORP | 0.081896 |
| SPOTIFY TECHNOLOGY SA | 0.00774 |
| ANHEUSER BUSCH INBEV SA NV | 0.047966 |
| ADOBE INC | 0.021284 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020475 |
| MCDONALDS CORP | 0.035871 |
| BAYERISCHE MOTOREN WERKE AG | 0.013856 |
| COSTAR GROUP INC | 0.020859 |
| LAM RESEARCH CORP | 0.064121 |
| TOBU RAILWAY CO LTD | 0.009636 |
| HOLMEN AB | 0.003757 |
| CVS HEALTH CORP | 0.06352 |
| EXPEDIA GROUP INC | 0.006074 |
| DASSAULT SYSTEMES SA | 0.034218 |
| A2A SPA | 0.078135 |
| INDUSTRIVAERDEN AB ORD C | 0.007662 |
| DOLLAR TREE | 0.009877 |
| ARTHUR J GALLAGHER & CO | 0.012738 |
| ASM INTERNATIONAL NV | 0.002307 |
| OPC ENERGY LTD | 0.006515 |
| SOLVAY SA | 0.003594 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026403 |
| BRIDGESTONE CORP ORD | 0.027544 |
| COMPUTERSHARE LTD ORD | 0.025863 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009497 |
| ENEOS HOLDINGS INC | 0.133421 |
| SHIONOGI & CO LTD ORD | 0.03816 |
| AUTOMATIC DATA PROCESSING | 0.020367 |
| KINGFISHER PLC | 0.088403 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005946 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.491372 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066135 |
| SOFTBANK GROUP CORP | 0.049549 |
| STARBUCKS CORP | 0.055963 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030289 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067223 |
| AVIVA PLC | 0.153621 |
| YAMAHA CORP ORD | 0.017913 |
| SIEMENS ENERGY AG | 0.032548 |
| EBOS GROUP LTD | 0.009706 |
| MEIJI HOLDINGS CO LTD | 0.012113 |
| EXPERIAN PLC | 0.046124 |
| TELIA CO AB | 0.113262 |
| CELLEBRITE DI LTD | 0.005855 |
| NITTO DENKO CORP | 0.034996 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077761 |
| SHIMIZU CORP ORD | 0.026952 |
| MIGDAL INSURANCE CO LTD ORD | 0.023733 |
| WW GRAINGER INC | 0.002183 |
| TBS HOLDINGS INC | 0.006526 |
| FISERV INC | 0.027851 |
| CHARTER HALL GROUP | 0.023369 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01728 |
| BROTHER INDUSTRIES LTD ORD | 0.01263 |
| KIKKOMAN CORP ORD | 0.037351 |
| ILLINOIS TOOL WORKS | 0.014621 |
| VOLVO AB ORD A | 0.009544 |
| KYOCERA CORP ORD | 0.066872 |
| SCHNEIDER ELECTRIC SE | 0.027138 |
| CASTELLUM AB | 0.017561 |
| CENTERPOINT ENERGY INC | 0.032721 |
| TELECOM ITALIA SPA | 0.507003 |
| CAPITAL ONE FINANCIAL CORP | 0.03192 |
| CLOUDFLARE INC - CLASS A | 0.015345 |
| LOBLAW COMPANIES LTD. | 0.027178 |
| T ROWE PRICE GROUP INC | 0.010872 |
| GPT GROUP | 0.096165 |
| BCE INC | 0.046305 |
| TALANX AG | 0.003024 |
| INTL FLAVORS & FRAGRANCES | 0.012828 |
| AVANZA BANK H | 0.005976 |
| ASTELLAS PHARMA INC | 0.089748 |
| FOX CORP CLASS A (NEW) | 0.010652 |
| WARNER MUSIC GROUP CORP | 0.00682 |
| SNOWFLAKE INC | 0.015915 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059946 |
| BEIERSDORF AG | 0.004749 |
| UNITEDHEALTH GROUP INC | 0.0455 |
| PRUDENTIAL FINANCIAL INC | 0.01776 |
| NATIONAL AUSTRALIA BANK LTD | 0.153208 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005141 |
| BANCO BPM SPA | 0.055327 |
| FORD MOTOR CO | 0.195917 |
| TRAVELERS COS INC/THE | 0.011346 |
| TELSTRA GROUP LTD | 0.57111 |
| ALIMENTATION COUCHE-TARD INC | 0.035746 |
| ARCH CAPITAL GROUP LTD | 0.018039 |
| KENVUE INC | 0.096353 |
| SKANSKA AB CLASS B | 0.016641 |
| CSX CORP | 0.094179 |
| COLGATE-PALMOLIVE CO | 0.040693 |
| RYANAIR HOLDINGS PLC | 0.051132 |
| FUTU HOLDINGS LTD-ADR | 0.00295 |
| MANULIFE FINANCIAL CORP | 0.086009 |
| PANDORA A/S | 0.003877 |
| INGERSOLL-RAND INC | 0.02024 |
| FOOD & LIFE COMPANIES LTD | 0.005402 |
| CISCO SYSTEMS INC | 0.19894 |
| TOYOTA MOTOR CORP | 0.529632 |
| EQT AB | 0.025838 |
| 3I GROUP PLC ORD | 0.04805 |
| TERNA SPA | 0.070503 |
| MSCI INC | 0.003763 |
| ROHM CO LTD ORD | 0.016784 |
| HUBSPOT INC | 0.002536 |
| DEUTSCHE TELEKOM AG | 0.162226 |
| UNITED AIRLINES HOLDINGS INC | 0.016339 |
| ORANGE SA | 0.093894 |
| KERRY GROUP PLC-A | 0.007435 |
| MELISRON LTD ORD | 0.001248 |
| COMCAST CORP-CLASS A | 0.187637 |
| LIVE NATION ENTERTAINMENT IN | 0.007961 |
| NIPPON BUILDING FUND INC. | 0.000418 |
| BLACKSTONE INC | 0.036442 |
| SOFINA SA | 0.000805 |
| NH FOODS LTD | 0.004258 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039217 |
| COREWEAVE INC | 0.009292 |
| NIPPON STEEL CORP | 0.252201 |
| INTERNATIONAL PAPER CO | 0.026147 |
| UNION PACIFIC CORP | 0.029976 |
| MUNICH REINSURANCE COMPANY | 0.006563 |
| CARRIER GLOBAL CORP | 0.040084 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001446 |
| SEIBU HOLDINGS INC | 0.011203 |
| SARTORIUS STEDIM BIOTECH SA | 0.001394 |
| CAE INC | 0.016078 |
| LATOUR INVESTMENT AB ORD B | 0.006774 |
| GLOBAL-E ONLINE LTD | 0.00495 |
| WISE PLC - A | 0.034035 |
| SG HOLDINGS CO LTD | 0.013778 |
| AGILENT TECHNOLOGIES INC | 0.014244 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01506 |
| GOLDMAN SACHS GROUP INC | 0.015334 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00035 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003216 |
| TOYO SUISAN KAISHA LTD | 0.004586 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022101 |
| ELEVANCE HEALTH INC | 0.011322 |
| AMPOL LTD | 0.011967 |
| SCHRODERS PLC ORD | 0.039999 |
| MAZDA MOTOR CORP ORD | 0.028908 |
| RAKUTEN GROUP INC | 0.072191 |
| CANADIAN TIRE CORP-CLASS A | 0.002571 |
| TFI INTERNATIONAL INC | 0.00377 |
| SUMITOMO FORESTRY CO LTD | 0.025058 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028941 |
| CATERPILLAR INC | 0.023595 |
| YAMATO HDG. | 0.013614 |
| SECOM CO LTD ORD | 0.020871 |
| TRUIST FINANCIAL CORP | 0.06563 |
| SOJITZ CORP ORD | 0.011226 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118817 |
| KEYSIGHT TECHNOLOGIES INC | 0.008617 |
| SARTORIUS AG PREF | 0.001236 |
| KOKUSAI ELECTRIC CORP | 0.00706 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010808 |
| INVESTOR AB CLASS B | 0.088241 |
| PROGRESSIVE CORP | 0.02937 |
| KINGSPAN GROUP PLC | 0.007694 |
| ENI SPA | 0.103197 |
| VERTEX PHARMACEUTICALS INC | 0.012889 |
| VERISIGN INC | 0.004059 |
| DAIMLER TRUCK HOLDING AG | 0.025044 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00163 |
| GEN DIGITAL INC | 0.027423 |
| HAMAMATSU PHOTONICS KK ORD | 0.014828 |
| MID-AMERICA APARTMENT COMM | 0.005845 |
| NAVIGATOR COMPANY SA | 0.010732 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011716 |
| AIRPORT CITY LTD. | 0.002881 |
| SHIMANO INC | 0.003823 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114839 |
| KRAFT HEINZ CO/THE | 0.043107 |
| BUDIMEX | 0.00064 |
| BNP PARIBAS SA | 0.050158 |
| OMV AG | 0.007105 |
| ADIDAS AG | 0.008327 |
| PRUDENTIAL PLC | 0.129799 |
| FORTINET INC | 0.030868 |
| SOUTH32 LTD | 0.225186 |
| TOKYO METRO CO LTD | 0.014598 |
| ASSECO POLAND SA | 0.002807 |
| MIRVAC GROUP | 0.197698 |
| CONSTELLATION SOFTWARE INC | 0.001004 |
| NOVA LTD | 0.001471 |
| IDEXX LABORATORIES INC | 0.004003 |
| BAKKAFROST P/F | 0.002503 |
| NIPPON EXPRESS HOLDINGS CO | 0.011112 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009285 |
| SUNDRUG CO LTD ORD | 0.003409 |
| AIR LIQUIDE SA | 0.02827 |
| GMO PAYMENT GATEWAY INC | 0.002206 |
| TORAY INDUSTRIES INC ORD | 0.072065 |
| ABBOTT LABORATORIES | 0.086987 |
| ISUZU MOTORS LTD | 0.027964 |
| BANCO COMERCIAL PORTUGUES SA | 0.368059 |
| MONCLER SPA | 0.010695 |
| YARA INTERNATIONAL ASA | 0.007723 |
| SSE PLC | 0.055541 |
| SERVICENOW INC | 0.01038 |
| SECTRA AB-B SHS | 0.00661 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010535 |
| FERROVIAL SE | 0.023992 |
| BARCLAYS PLC | 0.711688 |
| PRYSMIAN SPA | 0.014171 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| HCA HEALTHCARE INC | 0.008522 |
| TOYOTA INDUSTRIES CORP ORD | 0.008423 |
| AENA SME SA | 0.036935 |
| WISETECH GLOBAL LTD | 0.009073 |
| FEDEX CORP | 0.011054 |
| PEARSON PLC | 0.031502 |
| HSBC HOLDINGS PLC | 0.877055 |
| BARRATT REDROW PLC | 0.067378 |
| HYDRO ONE LTD | 0.01589 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013309 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095965 |
| YAMAZAKI BAKING CO LTD | 0.006654 |
| TRELLEBORG AB CLASS B | 0.01002 |
| M&G PLC | 0.12079 |
| NISSAN CHEMICAL CORP | 0.006383 |
| GRAB HOLDINGS LTD - CL A | 0.133667 |
| TRACTOR SUPPLY COMPANY | 0.026583 |
| ASAHI INTECC CO LTD | 0.010719 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007259 |
| TJX COMPANIES INC | 0.056012 |
| SHELL PLC | 0.296443 |
| VISA INC-CLASS A SHARES | 0.08594 |
| BOSTON SCIENTIFIC CORP | 0.074148 |
| NOMURA HOLDINGS INC ORD | 0.15147 |
| ASICS CORP | 0.031674 |
| ALAMOS GOLD INC | 0.020752 |
| NATIONAL BANK OF CANADA | 0.019631 |
| PHOENIX HOLDINGS LTD/THE | 0.011563 |
| ELIA GROUP SA/NV | 0.002048 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004286 |
| INTUIT INC | 0.013629 |
| STORA ENSO OYJ CLASS R | 0.02784 |
| NITERRA CO LTD | 0.007911 |
| KEURIG DR PEPPER INC | 0.064587 |
| HORMEL FOODS CORP | 0.014608 |
| ANA HOLDINGS INC | 0.022448 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054759 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013182 |
| GILEAD SCIENCES INC | 0.062416 |
| VERISK ANALYTICS INC | 0.006989 |
| NORTHERN TRUST CORP | 0.009741 |
| ADVANTEST CORP ORD | 0.036854 |
| TRIMBLE INC | 0.011954 |
| WESTPAC BANKING CORPORATION | 0.171102 |
| QUEST DIAGNOSTICS INC | 0.005577 |
| SALESFORCE INC | 0.046615 |
| TOHO CO LTD ORD | 0.005445 |
| TEVA PHARMACEUTICAL IND LTD | 0.057349 |
| INVESTOR AB ORD A | 0.02535 |
| ALLIANZ SE | 0.019405 |
| STELLANTIS NV | 0.098314 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030098 |
| IIDA GROUP HOLDINGS CO LTD | 0.008032 |
| INFORMA PLC | 0.065606 |
| NORDNET AB (PUBL) | 0.007037 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041105 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108519 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024739 |
| EXELON CORP | 0.050635 |
| KUBOTA CORP | 0.047374 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017788 |
| ERSTE GROUP BANK AG | 0.015215 |
| AGNICO-EAGLE MINES | 0.025384 |
| AKER ASA CLASS A | 0.00111 |
| FINANCIERE DE TUBIZE SA | 0.000964 |
| UOL GROUP LTD ORD | 0.026224 |
| ABN AMRO BANK NV | 0.025133 |
| SYMRISE AG | 0.006671 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065751 |
| UNICREDIT SPA | 0.070476 |
| AIRBNB INC | 0.020905 |
| NIBE INDUSTRIER AB | 0.074105 |
| UNITED OVERSEAS BANK LTD | 0.064231 |
| ADYEN NV | 0.001391 |
| HANG LUNG PROPERTIES LTD ORD | 0.08652 |
| NGK INSULATORS LTD ORD | 0.011845 |
| T&D HOLDINGS INC ORD | 0.025891 |
| NISSHIN SEIFUN GROUP INC | 0.01226 |
| SOFTBANK CORP | 1.412056 |
| BEIJER REF AB | 0.018832 |
| GALP ENERGIA SGPS SA CLASS B | 0.021048 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068396 |
| MARTIN MARIETTA MATERIALS | 0.003015 |
| CORPAY INC | 0.003436 |
| TECK RESOURCES LIMITED CLASS B | 0.022042 |
| CALBEE INC ORD | 0.0039 |
| ABBVIE INC | 0.088695 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005176 |
| NINTENDO CO LTD | 0.057829 |
| WALT DISNEY CO/THE | 0.090328 |
| NXP SEMICONDUCTOR NV | 0.012679 |
| MICROSOFT CORP | 0.368381 |
| ICON PLC | 0.004033 |
| LPP SA | 0.000056 |
| STATE STREET CORP | 0.014277 |
| TRANSUNION | 0.009784 |
| DENSO CORP ORD | 0.083104 |
| CHIBA BANK LTD ORD | 0.031459 |
| STRABAG SE | 0.000838 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020046 |
| KEYENCE CORP ORD | 0.009238 |
| CVC CAPITAL PARTNERS PLC | 0.032468 |
| MTR CORPORATION LTD | 0.078954 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023821 |
| ALTAGAS LTD | 0.014938 |
| EPIROC AB-A | 0.031208 |
| NORFOLK SOUTHERN CORP | 0.011308 |
| CDW CORP/DE | 0.006606 |
| BUDWEISER BREWING CO APAC LTD | 0.085053 |
| JERONIMO MARTINS SGPS SA | 0.01381 |
| POWER CORP OF CANADA | 0.027043 |
| FUJIKURA LTD | 0.012156 |
| MITSUI FUDOSAN CO LTD ORD | 0.137224 |
| TELECOM ITALIA SPA SVGS NCV | 0.30291 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002545 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011246 |
| OPERA LTD | 0.004498 |
| KAO CORP | 0.022701 |
| IBIDEN CO LTD | 0.006258 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007695 |
| EXTRA SPACE STORAGE INC | 0.010543 |
| MITSUBISHI MOTORS CORP ORD | 0.031816 |
| WEST JAPAN RAILWAY CO | 0.021594 |
| SAPUTO INC | 0.012034 |
| CHARTER COMMUNICATIONS INC | 0.00454 |
| DUPONT DE NEMOURS INC | 0.020993 |
| STANLEY ELECTRIC CO LTD | 0.005578 |
| LENNAR CORP | 0.011234 |
| WEYERHAEUSER CO | 0.036389 |
| DAIICHI SANKYO CO LTD ORD | 0.08645 |
| KONE OYJ CLASS B | 0.016663 |
| ATLAS COPCO AB CLASS A | 0.127202 |
| WESFARMERS LTD | 0.056494 |
| NORSK HYDRO ASA | 0.063641 |
| ASX LTD ORD | 0.009671 |
| ZIM Integrated Shipping Services Ltd | 0.005984 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083857 |
| MONDI PLC | 0.02218 |
| ADDTECH AB | 0.011999 |
| JAPAN AIRLINES CO LTD | 0.021574 |
| KROGER CO | 0.030455 |
| AUTO TRADER GROUP PLC | 0.043413 |
| GLP J-REIT/D | 0.000231 |
| MAINFREIGHT LTD | 0.004161 |
| SANTANDER BANK POLSKA SA | 0.001941 |
| EQUIFAX INC | 0.006189 |
| KERING SA | 0.003563 |
| EMPIRE CO LTD A | 0.006366 |
| PHOENIX GROUP HOLDINGS | 0.037727 |
| INTERACTIVE BROKERS GROUP INC | 0.02079 |
| DISCO CORP ORD | 0.004482 |
| CENTENE CORP | 0.025178 |
| PACK.CORP.OF AM. | 0.004459 |
| Camtek Ltd | 0.001403 |
| M & T BANK CORP | 0.008037 |
| GLOBAL PAYMENTS INC | 0.012153 |
| FOX CORP CLASS B (NEW) | 0.006497 |
| APPLE INC | 0.730336 |
| TESLA INC | 0.140711 |
| CYBERARK SOFTWARE | 0.002389 |
| NEC CORP ORD | 0.062385 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013278 |
| DELTA AIR LINES | 0.032701 |
| CHUBB LTD | 0.018707 |
| WALMART INC | 0.217857 |
| AXON ENTERPRISE INC | 0.00368 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019839 |
| NASDAQ INC | 0.020651 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00551 |
| SPIRAX GROUP PLC | 0.003692 |
| MAPLETREE INDUSTRIAL TRUST | 0.103887 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.358929 |
| KOSE CORP ORD | 0.001682 |
| ROGERS COMMUNICATIONS INC-B | 0.019046 |
| BANDAI NAMCO HOLDINGS INC | 0.028431 |
| META PLATFORMS INC | 0.108592 |
| NATIONAL GRID PLC | 0.246201 |
| LENNAR CORP - B SHS | 0.000416 |
| BAYCURRENT CONSULTING INC | 0.006488 |
| HANKYU HANSHIN HOLDINGS INC | 0.011804 |
| COMMERZBANK AG | 0.04666 |
| GETINGE AB CLASS B | 0.010927 |
| ENEL SPA | 0.385882 |
| SUN HUNG KAI PROPERTIES | 0.066692 |
| WOODSIDE ENERGY GROUP LTD | 0.095276 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004505 |
| UNITED RENTALS INC | 0.003253 |
| NOVONESIS AS CLASS B | 0.018206 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032829 |
| CIRCLE INTERNET GROUP INC | 0.005407 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00226 |
| DIAGEO PLC | 0.111657 |
| INFINEON TECHNOLOGIES AG | 0.065442 |
| AUTOZONE INC | 0.000846 |
| ACCENTURE PLC-CL A | 0.034166 |
| GOODMAN GROUP ORD UNIT | 0.099489 |
| RESONAC HOLDINGS CORP | 0.008887 |
| SHISEIDO CO LTD | 0.019671 |
| HASEKO CORP ORD | 0.012794 |
| CAPCOM CO LTD | 0.01681 |
| FANUC CORP | 0.046286 |
| SOUTHERN COPPER CORP | 0.0045 |
| SIGMA HEALTHCARE LTD | 0.223766 |
| ING GROEP NV | 0.150201 |
| ELI LILLY & CO | 0.042586 |
| SMITHS GROUP PLC | 0.016647 |
| MITSUBISHI ELECTRIC CORP | 0.096901 |
| KEPPEL CORP LTD ORD | 0.069442 |
| ARES MANAGEMENT CORP | 0.010411 |
| EISAI | 0.012887 |
| CHIPOTLE MEXICAN GRILL INC | 0.067248 |
| SALMAR ASA | 0.003374 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008794 |
| KINROSS GOLD CORP | 0.061026 |
| CA IMMOBILIEN ANLAGEN AG | 0.001473 |
| LEGAL & GENERAL GROUP PLC ORD | 0.287254 |
| BANK LEUMI LE-ISRAEL ORD | 0.0749 |
| KELLANOVA | 0.013838 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041598 |
| MERCADOLIBRE INC | 0.002363 |
| BECTON DICKINSON AND CO | 0.014385 |
| EQUINIX INC | 0.0049 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002604 |
| CONVATEC GROUP PLC | 0.08301 |
| SHUFERSAL LTD ORD B | 0.013367 |
| TRANSURBAN GROUP | 0.155982 |
| DOORDASH INC | 0.01684 |
| TREASURY WINE ESTATES LIMITED | 0.040642 |
| SANWA HOLDINGS CORP | 0.009363 |
| MITSUI CHEMICALS INC | 0.008927 |
| GEORGE WESTON LTD | 0.007956 |
| GENERAL MILLS INC | 0.027187 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.578282 |
| ALNYLAM PHARMACEUTICALS INC | 0.00652 |
| M3 (SO-NET M3) INC ORD | 0.020543 |
| MARRIOTT INTERNATIONAL -CL A | 0.011983 |
| HALMA PLC | 0.018921 |
| AMOT INVESTMENTS LTD. | 0.0125 |
| PAYCHEX INC | 0.016153 |
| ESSEX PROPERTY TRUST INC | 0.003212 |
| ALPHABET INC-CL A | 0.291911 |
| KBC GROUPE SA | 0.012557 |
| QANTAS AIRWAYS LTD ORD | 0.075424 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004219 |
| MERIDIAN ENERGY LTD | 0.064353 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007201 |
| METTLER-TOLEDO INTL | 0.001029 |
| BIOGEN INC | 0.007315 |
| AZRIELI GROUP LTD ORD | 0.001836 |
| DR ING HC F PORSCHE AG | 0.005539 |
| ASML HOLDING NV | 0.019371 |
| HOME DEPOT INC | 0.049949 |
| GSK PLC | 0.2052 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009286 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00765 |
| RICOH CO LTD | 0.026134 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043096 |
| DSV AS | 0.009534 |
| BLACKROCK INC | 0.007723 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| SUPER MICRO COMPUTER INC | 0.025582 |
| TOMRA SYSTEMS ASA | 0.011721 |
| ANGLO AMERICAN PLC | 0.050196 |
| SUMITOMO | 0.053414 |
| ARGENX SE - ADR | 0.003054 |
| CCC SA | 0.002581 |
| INTUITIVE SURGICAL INC | 0.017916 |
| THOMSON REUTERS CORP | 0.006869 |
| CHOICE PROPERTIES REI | 0.013881 |
| DHL GROUP | 0.048237 |
| PRO MEDICUS LTD | 0.002453 |
| HONG KONG & CHINA GAS LTD ORD | 0.545235 |
| CARVANA CO | 0.006201 |
| SHIMADZU CORP ORD | 0.011702 |
| MERCK KGAA | 0.006493 |
| INDUTRADE AB | 0.01342 |
| SNAP-ON INC | 0.002584 |
| HAPAG-LLOYD AG | 0.000318 |
| AUTOSTORE HOLDINGS LTD | 0.05358 |
| TECHNOLOGY ONE LTD | 0.014585 |
| KURARAY CO LTD | 0.01462 |
| CME GROUP INC | 0.018036 |
| DIETEREN GROUP | 0.001047 |
| SINO LAND CO LTD ORD | 0.182179 |
| JD SPORTS FASHION PLC | 0.12132 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028773 |
| LUNDIN MINING CORP | 0.034312 |
| BANK OF IRELAND GROUP PLC | 0.048455 |
| MICROSTRATEGY INC-CL A | 0.013109 |
| DATADOG INC | 0.015547 |
| PINTEREST INC | 0.029723 |
| KAJIMA CORP ORD | 0.021667 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015062 |
| AZBIL (YAMATAKE) CORP ORD | 0.023152 |
| RENTOKIL INITIAL PLC | 0.126783 |
| STOREBRAND ASA | 0.020127 |
| ZOETIS INC | 0.022359 |
| SEKISUI HOUSE LTD ORD | 0.030003 |
| REGIONS FINANCIAL CORP | 0.045086 |
| VEEVA SYSTEMS INC | 0.007501 |
| DANONE SA | 0.031829 |
| MERCK & CO. INC. | 0.126109 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| SWEDBANK AB CLASS A | 0.043114 |
| RESMED INC | 0.00728 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002649 |
| COSTCO WHOLESALE CORP | 0.022237 |
| COINBASE GLOBAL INC -CLASS A | 0.010283 |
| PILBARA MINERALS LTD | 0.147151 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001771 |
| ENGIE SA | 0.087941 |
| EBARA CORP ORD | 0.023204 |
| MARVELL TECHNOLOGY INC | 0.043146 |
| SEEK LTD ORD | 0.017253 |
| UCB SA | 0.006038 |
| LINK REIT | 0.130387 |
| EQUITY RESIDENTIAL | 0.0172 |
| ANDRITZ AG | 0.003578 |
| KOBE BUSSAN CO LTD | 0.0071 |
| AMADEUS IT GROUP SA CLASS A | 0.022577 |
| NORDEA BANK ABP | 0.158544 |
| ITOCHU CORP ORD | 0.062433 |
| CREDIT AGRICOLE SA | 0.049287 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027877 |
| PAYPAL HOLDINGS INC. | 0.048802 |
| JAPAN POST BANK CO LTD | 0.068188 |
| NATURGY ENERGY GROUP SA | 0.00529 |
| TAYLOR WIMPEY PLC | 0.17772 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133263 |
| US BANCORP | 0.075522 |
| SNAM SPA | 0.102888 |
| HP INC | 0.047105 |
| HITACHI LTD | 0.218857 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046931 |
| INTACT FINANCIAL CORP. | 0.00894 |
| LOWES COS INC | 0.028146 |
| HOSHIZAKI CORP | 0.005435 |
| VOLVO CAR AB-B W/I | 0.023342 |
| WHEATON PRECIOUS METALS CORP | 0.022769 |
| NVR INC | 0.000138 |
| MICRON TECHNOLOGY INC | 0.056086 |
| NATWEST GROUP PLC | 0.391999 |
| NISSAN MOTOR CO LTD ORD | 0.110877 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015948 |
| SYNCHRONY FINANCIAL | 0.019083 |
| OSAKA GAS CO LTD | 0.01806 |
| VEND MARKETPLC ASA CLASS B | 0.004533 |
| RECORDATI SPA | 0.005431 |
| WIENERBERGER AG | 0.005412 |
| DEUTSCHE BOERSE AG | 0.009145 |
| SOCIETE GENERALE SA CLASS A | 0.035907 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006478 |
| MERCURY NZ LTD | 0.033245 |
| WSP GLOBAL INC | 0.006553 |
| IBERDROLA SA | 0.276742 |
| PROCTER & GAMBLE CO | 0.117704 |
| WEST FRASER TIMBER CO LTD | 0.002578 |
| ESSILORLUXOTTICA | 0.014709 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046748 |
| COUPANG INC | 0.056684 |
| WR BERKLEY CORP | 0.015037 |