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 (20 Aug 2025): | 2614.86 |
| Day range: | 2597.48 / 2636.79 |
| Change abs./rel.: | -14.11 / -0.54% |
| Year range: | 2143.81 / 2756.68 |
| Name | Index Shares |
|---|---|
| FIRST QUANTUM MINERALS LTD | 0.033743 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079485 |
| WHEATON PRECIOUS METALS CORP | 0.022715 |
| ARCHER-DANIELS-MIDLAND CO | 0.023912 |
| FOSUN INTERNATIONAL LTD | 0.104072 |
| GLP J-REIT/D | 0.000231 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032663 |
| KESKO OYJ CLASS B | 0.013505 |
| ARTHUR J GALLAGHER & CO | 0.012707 |
| WELLTOWER INC | 0.032773 |
| ANDRITZ AG | 0.00357 |
| LINK REIT | 0.130078 |
| MITSUBISHI CHEMICAL GROUP | 0.065127 |
| ELIA GROUP SA/NV | 0.002043 |
| LOBLAW COMPANIES LTD. | 0.027114 |
| PRO MEDICUS LTD | 0.002447 |
| SANRIO CO LTD ORD | 0.008117 |
| COMMERZBANK AG | 0.04655 |
| SHIMADZU CORP ORD | 0.011674 |
| DEERE & CO | 0.012395 |
| HOYA CORP ORD | 0.016829 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039125 |
| TIS INC | 0.010906 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005744 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000898 |
| SPAREBANK 1 SMN | 0.006183 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.099837 |
| PHOENIX HOLDINGS LTD/THE | 0.011536 |
| MEIJI HOLDINGS CO LTD | 0.012085 |
| BANK HAPOALIM BM ORD | 0.065602 |
| WORKDAY INC | 0.010771 |
| FAST RETAILING CO LTD ORD | 0.008783 |
| EXTRA SPACE STORAGE INC | 0.010518 |
| PACK.CORP.OF AM. | 0.004449 |
| VONOVIA SE | 0.03565 |
| CENTRICA PLC | 0.243775 |
| JB HI-FI LTD ORD | 0.005427 |
| KELLANOVA | 0.013805 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005164 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000349 |
| ASSICURAZIONI GENERALI SPA | 0.044908 |
| MITSUI O.S.K. LINES LTD | 0.016962 |
| ETORO GROUP LTD | 0.001144 |
| KUBOTA CORP | 0.047262 |
| AT&T | 0.360559 |
| SEMPRA ENERGY | 0.032681 |
| MSCI INC | 0.003754 |
| NETFLIX INC | 0.020821 |
| ADDTECH AB | 0.011971 |
| CONSOLIDATED EDISON INC | 0.01806 |
| CHIBA BANK LTD ORD | 0.031384 |
| CENTENE CORP | 0.025119 |
| METRO INC -A | 0.010913 |
| SWIRE PACIFIC LTD ORD A | 0.018359 |
| TOEI ANIMATION CO LTD | 0.002338 |
| LOWES COS INC | 0.02808 |
| ANA HOLDINGS INC | 0.022395 |
| XERO LTD | 0.008024 |
| JD SPORTS FASHION PLC | 0.121033 |
| WR BERKLEY CORP | 0.015002 |
| TOYO SUISAN KAISHA LTD | 0.004575 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00828 |
| AEON CO LTD ORD | 0.039961 |
| GLOBAL-E ONLINE LTD | 0.004938 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013277 |
| IIDA GROUP HOLDINGS CO LTD | 0.008013 |
| DASSAULT SYSTEMES SA | 0.034137 |
| ABBVIE INC | 0.088485 |
| MERCEDES-BENZ GROUP AG | 0.034736 |
| HP INC | 0.046993 |
| PUBLIC STORAGE | 0.007902 |
| SEVERN TRENT PLC | 0.013305 |
| BOUYGUES SA | 0.009789 |
| GMO PAYMENT GATEWAY INC | 0.002201 |
| NIPPON PROLOGIS REIT INC | 0.000357 |
| TOYOTA MOTOR CORP | 0.528379 |
| CBRE GROUP INC | 0.014972 |
| ESTEE LAUDER COMPANIES INC | 0.010958 |
| GEN DIGITAL INC | 0.027358 |
| HUHTAMAKI OYJ | 0.005231 |
| FUJIFILM HOLDINGS CORP ORD | 0.058308 |
| JAPAN POST BANK CO LTD | 0.068027 |
| PINTEREST INC | 0.029652 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008501 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007632 |
| DOW INC | 0.035402 |
| CHOICE PROPERTIES REI | 0.013849 |
| DSM FIRMENICH AG | 0.012513 |
| SOFINA SA | 0.000749 |
| AZBIL (YAMATAKE) CORP ORD | 0.023098 |
| XYLEM INC | 0.012119 |
| RECKITT BENCKISER GROUP PLC | 0.033934 |
| TAISEI CORP ORD | 0.00807 |
| NISSHIN SEIFUN GROUP INC | 0.012231 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001909 |
| HULIC CO LTD | 0.027579 |
| HAMAMATSU PHOTONICS KK ORD | 0.014793 |
| ANHEUSER BUSCH INBEV SA NV | 0.047853 |
| SHIONOGI & CO LTD ORD | 0.03807 |
| EXELON CORP | 0.050515 |
| RIO TINTO LTD | 0.01857 |
| LY CORP | 0.124081 |
| SOUTHWEST AIRLINES CO | 0.025635 |
| MURATA MANUFACTURING LTD ORD | 0.08404 |
| DINO POLSKA SA | 0.024004 |
| GPT GROUP | 0.095937 |
| CIRCLE INTERNET GROUP INC | 0.005395 |
| AON PLC | 0.009756 |
| ROCKWELL AUTOMATION INC | 0.005642 |
| ALPHABET INC C-SHARES | 0.254631 |
| CANON INC | 0.045121 |
| MARRIOTT INTERNATIONAL -CL A | 0.011955 |
| UCB SA | 0.006023 |
| ALPHABET INC-CL A | 0.29122 |
| DARDEN RESTAURANTS INC | 0.005845 |
| IGM FINANCIAL INC. | 0.004457 |
| EXPEDIA GROUP INC | 0.00606 |
| SUN HUNG KAI PROPERTIES | 0.066534 |
| WILLIS TOWERS WATSON PLC | 0.004969 |
| EMPIRE CO LTD A | 0.006351 |
| SOJITZ CORP ORD | 0.011199 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043772 |
| NEXON CO. LTD | 0.015856 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001443 |
| ERSTE GROUP BANK AG | 0.015179 |
| INPOST SA | 0.011976 |
| MIZUHO FINANCIAL GROUP INC | 0.124699 |
| QUANTA SERVICES INC | 0.007343 |
| SYMRISE AG | 0.006655 |
| GENMAB A/S | 0.003095 |
| IRON MTN INC | 0.014661 |
| BOLIDEN AB | 0.013985 |
| VEND MARKETPLC ASA CLASS B | 0.004523 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026046 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010962 |
| COCA-COLA CO/THE | 0.193932 |
| SSE PLC | 0.055409 |
| KBC GROUPE SA | 0.012528 |
| DOMINOS PIZZA INC | 0.001707 |
| SIGMA HEALTHCARE LTD | 0.223237 |
| CVC CAPITAL PARTNERS PLC | 0.032391 |
| AMAZON.COM INC | 0.474956 |
| BARCLAYS PLC | 0.710003 |
| TOBU RAILWAY CO LTD | 0.009613 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008113 |
| DEXCOM INC | 0.019599 |
| UNIVERSAL MUSIC GROUP NV | 0.047139 |
| SMC CORP ORD | 0.002832 |
| ROGERS COMMUNICATIONS INC-B | 0.019001 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005129 |
| VERTEX PHARMACEUTICALS INC | 0.012859 |
| TESLA INC | 0.140378 |
| WEIR GROUP PLC | 0.013 |
| AMADA CO LTD | 0.015616 |
| TSURUHA HOLDINGS INC ORD | 0.001586 |
| METLIFE INC | 0.028148 |
| SUNDRUG CO LTD ORD | 0.003401 |
| MOODYS CORP | 0.007792 |
| KENVUE INC | 0.096125 |
| VENTAS INC | 0.022537 |
| AIB GROUP PLC | 0.103998 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.576913 |
| HEINEKEN HOLDING NV | 0.006161 |
| PLUS500 LTD | 0.003413 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006277 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192298 |
| RYANAIR HOLDINGS PLC | 0.051011 |
| EXOR NV | 0.003737 |
| UNITED PARCEL SERVICE-CL B | 0.036766 |
| ALLIANZ SE | 0.019359 |
| OPEN HOUSE GROUP CO LTD | 0.003754 |
| HKT TRUST AND HKT LTD | 0.180994 |
| AXA SA | 0.085893 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027485 |
| HASEKO CORP ORD | 0.012764 |
| ICG PLC | 0.014495 |
| SOMPO HOLDINGS INC | 0.045366 |
| THERMO FISHER SCIENTIFIC INC | 0.018887 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016271 |
| WEST FRASER TIMBER CO LTD | 0.002572 |
| ASML HOLDING NV | 0.019325 |
| FORTESCUE METALS GROUP LTD | 0.079076 |
| LPP SA | 0.000056 |
| NORDNET AB (PUBL) | 0.00702 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028861 |
| QBE INSURANCE GROUP LTD | 0.075596 |
| NORDEA BANK ABP | 0.158169 |
| YAMAHA CORP ORD | 0.017871 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002255 |
| MONDI PLC | 0.022127 |
| EPIROC AB-A | 0.031135 |
| DEXUS/AU | 0.0532 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030026 |
| VICINITY CENTRES | 0.19287 |
| INTERNATIONAL PAPER CO | 0.026085 |
| NIPPON YUSEN KK | 0.020767 |
| SCREEN HOLDINGS CO LTD | 0.004203 |
| SOFTBANK GROUP CORP | 0.049432 |
| BANK OF IRELAND GROUP PLC | 0.04834 |
| CME GROUP INC | 0.017993 |
| KROGER CO | 0.030382 |
| NESTE CORPORATION | 0.02151 |
| ABN AMRO BANK NV | 0.025074 |
| ODDITY TECH CL A ORD | 0.001626 |
| DOLLAR TREE | 0.009854 |
| BIOGEN INC | 0.007298 |
| LOTUS BAKERIES | 0.00002 |
| NIPPON SANSO HOLDINGS CORP | 0.009352 |
| TECK RESOURCES LIMITED CLASS B | 0.02199 |
| LULULEMON ATHLETICA INC | 0.005241 |
| NATIONAL AUSTRALIA BANK LTD | 0.152845 |
| CELLNEX TELECOM SA | 0.029005 |
| VULCAN MATERIALS CO | 0.006595 |
| STRYKER CORP | 0.017239 |
| NITORI HOLDINGS CO LTD | 0.003798 |
| AENA SME SA | 0.036848 |
| ENEL SPA | 0.384968 |
| NATIONAL BANK OF CANADA | 0.019585 |
| DHL GROUP | 0.048122 |
| KIKKOMAN CORP ORD | 0.037263 |
| ONEX CORP | 0.002846 |
| MARKEL GROUP INC | 0.000628 |
| ENEOS HOLDINGS INC | 0.133105 |
| JFE HOLDINGS INC | 0.02952 |
| SAGE GROUP PLC | 0.048366 |
| CBOE GLOBAL MARKETS INC | 0.005219 |
| SYSCO CORP | 0.024274 |
| HANG SENG BANK LTD ORD | 0.035566 |
| PAYCHEX INC | 0.016115 |
| STANTEC INC | 0.005705 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054629 |
| ANGLO AMERICAN PLC | 0.050077 |
| FOX CORP CLASS B (NEW) | 0.006482 |
| RAYMOND JAMES FINL. | 0.009129 |
| NXP SEMICONDUCTOR NV | 0.012649 |
| ASTRAZENECA PLC | 0.075117 |
| NVIDIA CORP | 1.174445 |
| SANDVIK AB | 0.05246 |
| NETAPP INC | 0.010009 |
| MAZDA MOTOR CORP ORD | 0.02884 |
| SPAREBANKEN NORGE | 0.007201 |
| FORTIVE CORP | 0.016965 |
| INGERSOLL-RAND INC | 0.020193 |
| TAKEDA PHARMACEUTICAL | 0.076967 |
| EQUITY RESIDENTIAL | 0.017159 |
| EAST JAPAN RAILWAY CO | 0.049453 |
| FIRSTSERVICE CORP | 0.001979 |
| YAMAZAKI BAKING CO LTD | 0.006638 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007893 |
| INFORMA PLC | 0.06545 |
| FRONTLINE PLC | 0.007166 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004209 |
| KYOWA KIRIN CO LTD | 0.011758 |
| HIROSE ELECTRIC CO LTD ORD | 0.001445 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083659 |
| EDISON INTERNATIONAL | 0.019289 |
| EQUIFAX INC | 0.006174 |
| WOOLWORTHS GROUP LTD | 0.060708 |
| COSTAR GROUP INC | 0.02081 |
| TEXAS INSTRUMENTS INC | 0.04534 |
| PAYPAL HOLDINGS INC. | 0.048686 |
| A2A SPA | 0.07795 |
| BAKKAFROST P/F | 0.002497 |
| DIETEREN GROUP | 0.001045 |
| MERCK KGAA | 0.006477 |
| MITSUBISHI CORP | 0.168203 |
| EPIROC AB-B | 0.0189 |
| PAN AMERICAN SILVER CORP | 0.018092 |
| DENTSU GROUP INC | 0.009808 |
| D R HORTON INC | 0.013602 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.286145 |
| EON SE | 0.11094 |
| PROSUS NV | 0.064055 |
| MONOTARO CO LTD | 0.012374 |
| CK ASSET HOLDINGS LTD | 0.090577 |
| DOLLAR GENERAL CORP | 0.010958 |
| VERIZON COMMUNICATIONS INC | 0.21152 |
| BAYERISCHE MOTOREN WERKE AG | 0.013823 |
| TRELLEBORG AB CLASS B | 0.009996 |
| SG HOLDINGS CO LTD | 0.013746 |
| TRANSURBAN GROUP | 0.155613 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036551 |
| FIFTH THIRD BANCORP | 0.033383 |
| USS CO (TOKAI) LTD ORD | 0.017264 |
| LYONDELLBASELL INDU-CL A | 0.012674 |
| SYNCHRONY FINANCIAL | 0.019038 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118536 |
| BANK LEUMI LE-ISRAEL ORD | 0.074723 |
| CREDIT AGRICOLE SA | 0.04917 |
| INVESTOR AB CLASS B | 0.088032 |
| DOORDASH INC | 0.0168 |
| OPEN TEXT CORP | 0.012781 |
| DAIFUKU CO LTD | 0.016501 |
| EBOS GROUP LTD | 0.009683 |
| VOLVO CAR AB-B W/I | 0.023287 |
| GLOBAL PAYMENTS INC | 0.012125 |
| 3M COMPANY | 0.026904 |
| LABCORP HOLDINGS INC | 0.004183 |
| ANZ GROUP HOLDINGS LTD | 0.149405 |
| MAGNA INTERNATIONAL INC | 0.013098 |
| UNITEDHEALTH GROUP INC | 0.045392 |
| TOKYO METRO CO LTD | 0.014564 |
| AGILENT TECHNOLOGIES INC | 0.014211 |
| ZOZO INC | 0.019803 |
| VISA INC-CLASS A SHARES | 0.085737 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004495 |
| ARM HOLDINGS ADR | 0.004922 |
| S&P GLOBAL INC | 0.015362 |
| SCENTRE GROUP | 0.260887 |
| ABC MART INC ORD | 0.004592 |
| TRYG AS | 0.016724 |
| IQVIA HOLDINGS INC | 0.008599 |
| GENERAL MOTORS CO | 0.048101 |
| EQUINIX INC | 0.004889 |
| T&D HOLDINGS INC ORD | 0.02583 |
| INFRATIL LTD | 0.045338 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.284856 |
| PROTECTOR FORSIKRING ASA | 0.002681 |
| CRODA INTERNATIONAL PLC | 0.006487 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033258 |
| NATWEST GROUP PLC | 0.391072 |
| ASTELLAS PHARMA INC | 0.089536 |
| CENCORA INC | 0.008695 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004275 |
| BEIERSDORF AG | 0.004738 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0415 |
| AERCAP HOLDINGS NV | 0.00875 |
| VIENNA INSURANCE GROUP AG | 0.001767 |
| ASSECO POLAND SA | 0.002801 |
| BT GROUP PLC | 0.301409 |
| COPART INC | 0.042985 |
| REA GROUP LTD | 0.002409 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006463 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01122 |
| THOMSON REUTERS CORP | 0.006853 |
| PEPSICO INC | 0.068714 |
| BEIJER REF AB | 0.018788 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028872 |
| SNOWFLAKE INC | 0.015877 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008773 |
| SUPER MICRO COMPUTER INC | 0.025521 |
| GENUINE PARTS CO | 0.006811 |
| VERISIGN INC | 0.00405 |
| XINYI GLASS HOLDINGS CO LTD | 0.086046 |
| SOLVAY SA | 0.003585 |
| ZSCALER INC | 0.004762 |
| STMICROELECTRONICS NV | 0.032333 |
| TPG TELECOM LTD | 0.01964 |
| AIR PRODUCTS & CHEMICALS INC | 0.010984 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037684 |
| PANASONIC HOLDINGS CORP | 0.111336 |
| ILLINOIS TOOL WORKS | 0.014586 |
| KERING SA | 0.003554 |
| FERGUSON PLC | 0.009337 |
| PILBARA MINERALS LTD | 0.146803 |
| WEST JAPAN RAILWAY CO | 0.021543 |
| NEC CORP ORD | 0.062237 |
| SARTORIUS STEDIM BIOTECH SA | 0.001391 |
| VOESTALPINE AG | 0.005604 |
| TOKYO CENTURY CORP | 0.008216 |
| AMGEN INC | 0.026841 |
| RB GLOBAL INC | 0.009252 |
| SWEDBANK AB CLASS A | 0.043012 |
| SOUTHERN COPPER CORP | 0.004489 |
| EISAI | 0.012857 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005842 |
| QUEST DIAGNOSTICS INC | 0.005564 |
| KAJIMA CORP ORD | 0.021616 |
| T ROWE PRICE GROUP INC | 0.010846 |
| GEORGE WESTON LTD | 0.007937 |
| CSL LTD ORD | 0.02414 |
| ELISA OYJ CLASS A | 0.007043 |
| BANCO SANTANDER SA | 0.735451 |
| TOWER SEMICONDUCTOR LTD | 0.005573 |
| CARRIER GLOBAL CORP | 0.039989 |
| TREASURY WINE ESTATES LIMITED | 0.040546 |
| LLOYDS BANKING GROUP PLC | 2.993545 |
| BUDWEISER BREWING CO APAC LTD | 0.084851 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021161 |
| YAKULT HONSHA CO LTD ORD | 0.013353 |
| TDK CORP ORD | 0.095031 |
| APPLE INC | 0.728608 |
| MITSUI FUDOSAN CO LTD ORD | 0.1369 |
| ACOM CO LTD ORD | 0.019038 |
| STORA ENSO OYJ CLASS R | 0.027774 |
| GLOBALFOUNDRIES INC | 0.003842 |
| JAPAN POST INSURANCE CO LTD | 0.008899 |
| HEINEKEN NV | 0.014407 |
| SHAPIR ENGINEERING AND INDUS | 0.007119 |
| BECTON DICKINSON AND CO | 0.014351 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012901 |
| PEARSON PLC | 0.031428 |
| ALLSTATE CORP | 0.013208 |
| ROCKET COS INC | 0.011489 |
| HAFNIA LTD | 0.013613 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019148 |
| COREWEAVE INC | 0.00927 |
| SAMPO OYJ CLASS A | 0.123663 |
| ALAMOS GOLD INC | 0.020703 |
| KINROSS GOLD CORP | 0.060882 |
| MCDONALDS CORP | 0.035786 |
| CITY DEVELOPMENTS LTD ORD | 0.019606 |
| ROPER TECHNOLOGIES INC | 0.005374 |
| FASTIGHETS BALDER AB CLASS B | 0.033485 |
| HANNOVER RUCK SE | 0.003011 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005284 |
| SECTRA AB-B SHS | 0.006594 |
| PERNOD RICARD SA | 0.009594 |
| ZIMMER BIOMET HOLDINGS INC | 0.009907 |
| SHISEIDO CO LTD | 0.019624 |
| LEROY SEAFOOD GROUP ASA | 0.01345 |
| YAMAHA MOTOR CO LTD ORD | 0.043563 |
| BAWAG GROUP AG | 0.003767 |
| BLOCK INC | 0.027671 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108262 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086355 |
| LENNAR CORP - B SHS | 0.000415 |
| HUSQVARNA AB | 0.019324 |
| MITSUBISHI HC CAPITAL INC | 0.04172 |
| ORIENTAL LAND CO LTD ORD | 0.054663 |
| WASTE CONNECTIONS INC | 0.012911 |
| NIKE INC | 0.058237 |
| CCL INDUSTRIES INC | 0.007135 |
| TRANSUNION | 0.00976 |
| KLA CORP | 0.006622 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007677 |
| CENTRAL JAPAN RAILWAY CO | 0.04669 |
| SECOM CO LTD ORD | 0.020821 |
| SEATRIUM LTD | 0.161793 |
| AMOT INVESTMENTS LTD. | 0.01247 |
| UNIPOL GRUPPO SPA | 0.018481 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024681 |
| EXPERIAN PLC | 0.046015 |
| MOWI ASA | 0.022194 |
| SCHWAB (CHARLES) CORP | 0.08586 |
| KONE OYJ CLASS B | 0.016624 |
| SANOFI SA | 0.055045 |
| HANG LUNG PROPERTIES LTD ORD | 0.086316 |
| EMBRACER GROUP AB | 0.007193 |
| POWER CORP OF CANADA | 0.026979 |
| WHARF HOLDINGS LTD ORD | 0.047927 |
| BUNZL PLC | 0.016332 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02882 |
| WW GRAINGER INC | 0.002178 |
| INTEL CORP | 0.218525 |
| MELISRON LTD ORD | 0.001245 |
| KANSAI PAINT CO LTD | 0.007336 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013151 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003005 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008816 |
| SKANSKA AB CLASS B | 0.016601 |
| ARCELORMITTAL SA | 0.021138 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042994 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032751 |
| YAMATO HDG. | 0.013582 |
| CASTELLUM AB | 0.01752 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008617 |
| TRAVELERS COS INC/THE | 0.011319 |
| CROWN CASTLE INC | 0.021727 |
| GARMIN LTD | 0.007687 |
| ESSEX PROPERTY TRUST INC | 0.003204 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065595 |
| KYUSHU RAILWAY COMPANY | 0.007042 |
| J FRONT RETAILING CO LTD ORD | 0.012495 |
| VERISK ANALYTICS INC | 0.006973 |
| STATE STREET CORP | 0.014243 |
| STRAUSS GROUP LTD ORD A | 0.002628 |
| RAKUTEN BANK ORD | 0.004438 |
| BLACKSTONE INC | 0.036356 |
| KEPPEL CORP LTD ORD | 0.069278 |
| ROBLOX CORP | 0.028406 |
| SEKISUI HOUSE LTD ORD | 0.029932 |
| LINDE PLC | 0.023553 |
| TAYLOR WIMPEY PLC | 0.177299 |
| TELENOR ASA | 0.031576 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000358 |
| OVERSEA-CHINESE BANKING CORP | 0.160977 |
| CORPAY INC | 0.003428 |
| FINECOBANK BANCA FINECO SPA | 0.030633 |
| TJX COMPANIES INC | 0.055879 |
| FERROVIAL SE | 0.023935 |
| SPARK NEW ZEALAND LTD | 0.093307 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005497 |
| FORD MOTOR CO | 0.195453 |
| GILDAN ACTIVEWEAR INC | 0.006662 |
| AZRIELI GROUP LTD ORD | 0.001832 |
| SUN LIFE FINANCIAL INC | 0.028311 |
| REGIONS FINANCIAL CORP | 0.044979 |
| SANWA HOLDINGS CORP | 0.009341 |
| STOREBRAND ASA | 0.020079 |
| SNAP-ON INC | 0.002578 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028705 |
| DANONE SA | 0.031754 |
| BROADCOM INC | 0.230969 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059805 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027814 |
| MACQUARIE GROUP LTD ORD | 0.01791 |
| KDDI CORP (DDI) ORD | 0.145471 |
| PACCAR INC | 0.02596 |
| INDUSTRIVARDEN AB CLASS A | 0.005385 |
| 3I GROUP PLC ORD | 0.047936 |
| SECURITAS AB CLASS B | 0.025168 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000155 |
| WESFARMERS LTD | 0.05636 |
| MEDTRONIC PLC | 0.064264 |
| RENTOKIL INITIAL PLC | 0.126483 |
| STANLEY ELECTRIC CO LTD | 0.005564 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012976 |
| CADENCE DESIGN SYSTEMS INC | 0.013636 |
| OTIS WORLDWIDE CORP | 0.01981 |
| DNB BANK ASA | 0.041048 |
| AMPOL LTD | 0.011939 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001767 |
| COINBASE GLOBAL INC -CLASS A | 0.010259 |
| ATLASSIAN CORPORATION PLC | 0.008262 |
| NISSAN CHEMICAL CORP | 0.006368 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057822 |
| JAPAN AIRLINES CO LTD | 0.021523 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067064 |
| ORACLE CORP | 0.082261 |
| NISSAN MOTOR CO LTD ORD | 0.110615 |
| JERONIMO MARTINS SGPS SA | 0.013777 |
| SIMON PROPERTY GROUP INC | 0.016191 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01591 |
| BANK OF MONTREAL | 0.03619 |
| WASTE MANAGEMENT INC | 0.020123 |
| TELEFONICA SA | 0.198108 |
| INPEX CORP | 0.042458 |
| ZOETIS INC | 0.022306 |
| ORIX CORP ORD | 0.05696 |
| TRANE TECHNOLOGIES PLC | 0.011163 |
| STRABAG SE | 0.000836 |
| LIVE NATION ENTERTAINMENT IN | 0.007942 |
| NORTHERN TRUST CORP | 0.009718 |
| JAPAN POST HOLDINGS CO LTD | 0.086545 |
| NEXT PLC | 0.005711 |
| ORANGE SA | 0.093672 |
| KONINKLIJKE PHILIPS NV | 0.041012 |
| NORTHERN STAR RESOURCES LTD | 0.068493 |
| LEGRAND SA | 0.012621 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.35808 |
| WIENERBERGER AG | 0.005399 |
| SPOTIFY TECHNOLOGY SA | 0.007722 |
| APPLIED MATERIALS INC | 0.040119 |
| BOSTON SCIENTIFIC CORP | 0.073973 |
| MCCORMICK & CO-NON VTG SHRS | 0.012683 |
| TOKYU CORP | 0.024821 |
| AGC INC | 0.0097 |
| HENKEL AG & CO KGAA PREF | 0.008264 |
| NGK INSULATORS LTD ORD | 0.011817 |
| GFL ENVIRONMENTAL INC | 0.010347 |
| UNILEVER PLC | 0.121169 |
| INTERACTIVE BROKERS GROUP INC | 0.020741 |
| ADMIRAL GROUP PLC | 0.011779 |
| GETINGE AB CLASS B | 0.010902 |
| WH GROUP LTD | 0.380595 |
| HONDA MOTOR | 0.23155 |
| NVR INC | 0.000138 |
| Applovin Corp | 0.012715 |
| PALO ALTO NETWORKS INC | 0.033083 |
| WALMART INC | 0.217342 |
| CAIXABANK SA | 0.172996 |
| WALT DISNEY CO/THE | 0.090114 |
| AISIN CORP | 0.024852 |
| REPSOL SA | 0.057911 |
| ARGENX SE - ADR | 0.003047 |
| CARLSBERG AS CLASS B | 0.004521 |
| BANCO BPM SPA | 0.055196 |
| DOVER CORP | 0.006852 |
| VEND MARKETPLC ASA CLASS A | 0.003312 |
| FUJITSU LTD ORD | 0.090293 |
| BAYCURRENT CONSULTING INC | 0.006473 |
| ASAHI KASEI CORP | 0.061847 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007242 |
| STERIS PLC | 0.004917 |
| INVESTOR AB ORD A | 0.02529 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006472 |
| ELI LILLY & CO | 0.042485 |
| UNION PACIFIC CORP | 0.029906 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046637 |
| TOPPAN HOLDINGS INC | 0.012496 |
| MAKITA CORP ORD | 0.011981 |
| Camtek Ltd | 0.0014 |
| GROUPE BRUXELLES LAMBERT SA | 0.003745 |
| WISE PLC - A | 0.033954 |
| AMADEUS IT GROUP SA CLASS A | 0.022524 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004416 |
| TELECOM ITALIA SPA | 0.505803 |
| HONG KONG & CHINA GAS LTD ORD | 0.543945 |
| ECOLAB INC | 0.012597 |
| VERBUND AG | 0.003309 |
| GREAT WEST LIFECO | 0.013655 |
| PANDORA A/S | 0.003868 |
| FATTAL HOLDINGS 1998 LTD | 0.000335 |
| BANK OF AMERICA CORP | 0.327227 |
| CELLEBRITE DI LTD | 0.005841 |
| GALP ENERGIA SGPS SA CLASS B | 0.020998 |
| SWECO AB-B S | 0.009062 |
| AFLAC INC | 0.024455 |
| NOVO NORDISK A/S | 0.15783 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032054 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006321 |
| VODAFONE GROUP PLC | 0.983829 |
| ROHM CO LTD ORD | 0.016744 |
| DENSO CORP ORD | 0.082907 |
| PROGRESSIVE CORP | 0.0293 |
| RELX PLC | 0.091715 |
| SONY GROUP CORP | 0.301582 |
| STELLANTIS NV | 0.098081 |
| A2 MILK CO LTD | 0.033955 |
| ALTAGAS LTD | 0.014903 |
| SUBARU CORP | 0.028464 |
| PNC FINANCIAL SERVICES GROUP | 0.01977 |
| LATOUR INVESTMENT AB ORD B | 0.006758 |
| RED ELECTRICA CORP SA | 0.020247 |
| TELE2 AB | 0.027149 |
| KEYCORP | 0.046653 |
| NIPPON EXPRESS HOLDINGS CO | 0.011086 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045456 |
| MEDIBANK PRIVATE | 0.137998 |
| CARVANA CO | 0.006187 |
| EQT AB | 0.025777 |
| SCHRODERS PLC ORD | 0.039904 |
| NIPPON STEEL CORP | 0.050321 |
| ASSOCIATED BRITISH FOODS PLC | 0.0149 |
| PROCTER & GAMBLE CO | 0.117426 |
| NIBE INDUSTRIER AB | 0.07393 |
| WOODSIDE ENERGY GROUP LTD | 0.09505 |
| MID-AMERICA APARTMENT COMM | 0.005832 |
| HERSHEY CO/THE | 0.0074 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01051 |
| LAND SECURITIES GROUP PLC | 0.037321 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003208 |
| HALEON PLC | 0.450471 |
| RESMED INC | 0.007263 |
| SYSMEX CORP ORD | 0.023872 |
| BANDAI NAMCO HOLDINGS INC | 0.028363 |
| BCE INC | 0.046195 |
| NATIONAL GRID PLC | 0.245618 |
| ORION OYJ CLASS B | 0.005384 |
| VEEVA SYSTEMS INC | 0.007483 |
| CAE INC | 0.01604 |
| ORKLA ASA | 0.037308 |
| HANKYU HANSHIN HOLDINGS INC | 0.011776 |
| ALLEGRO.EU SA | 0.028576 |
| MITSUBISHI MOTORS CORP ORD | 0.03174 |
| SWIRE PACIFIC LTD ORD B | 0.037349 |
| MTR CORPORATION LTD | 0.078767 |
| SAPUTO INC | 0.012006 |
| LIXIL GROUP CORP | 0.01395 |
| SEIBU HOLDINGS INC | 0.011176 |
| NITERRA CO LTD | 0.007892 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002539 |
| YUM! BRANDS | 0.013924 |
| EXPEDITORS INTL WASH INC | 0.006817 |
| SAGAX AB-D | 0.005655 |
| MATSUKIYOCOCOKARA & CO | 0.016732 |
| REECE LTD | 0.014184 |
| MIGDAL INSURANCE CO LTD ORD | 0.023677 |
| ING GROEP NV | 0.149846 |
| COCHLEAR LTD | 0.003265 |
| ADIDAS AG | 0.008308 |
| MINEBEA MITSUMI INC | 0.016677 |
| TREND MICRO INC | 0.006233 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009264 |
| UPM-KYMMENE OYJ | 0.026162 |
| DELL TECHNOLOGIES INC - C | 0.014971 |
| MAPLETREE INDUSTRIAL TRUST | 0.103641 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009474 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007188 |
| WOLTERS KLUWER NV | 0.011819 |
| KIOXIA HLDG CORP ORD | 0.004011 |
| KURITA WATER INDUSTRIES LTD | 0.005635 |
| META PLATFORMS INC | 0.108335 |
| MISUMI GROUP INC ORD | 0.01428 |
| TELSTRA GROUP LTD | 0.569759 |
| PUBLICIS GROUPE SA | 0.011466 |
| CONTACT ENERGY LTD | 0.039749 |
| MITSUBISHI GAS CHEMICAL CO | 0.008323 |
| REALTY INCOME CORP | 0.045241 |
| CONSTELLATION SOFTWARE INC | 0.001002 |
| SWIRE PROPERTIES LTD | 0.05191 |
| SINGAPORE AIRLINES LTD ORD | 0.067455 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008942 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011688 |
| BANK OF NEW YORK MELLON CORP | 0.035854 |
| INVITATION HOMES INC | 0.028693 |
| TOKIO MARINE HOLDINGS INC | 0.087529 |
| WAREHOUSES DE PAUW SCA | 0.009206 |
| ITOCHU CORP ORD | 0.062285 |
| KOEI TECMO HOLDINGS CO LTD | 0.005667 |
| IDEXX LABORATORIES INC | 0.003994 |
| STARBUCKS CORP | 0.05583 |
| OTSUKA CORP ORD | 0.011013 |
| CLOUDFLARE INC - CLASS A | 0.015309 |
| AIA GROUP LTD | 0.532506 |
| LM ERICSSON TELEFON AB CLASS B | 0.147164 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001099 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014246 |
| YAMADA HOLDINGS CO LTD | 0.032535 |
| TARGET CORP | 0.022735 |
| NORSK HYDRO ASA | 0.06349 |
| SAGAX AB-B | 0.010968 |
| ARES MANAGEMENT CORP | 0.010386 |
| AVANZA BANK H | 0.005962 |
| SOFTBANK CORP | 1.408714 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.132948 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021052 |
| BOLLORE SE | 0.034557 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022643 |
| CHIPOTLE MEXICAN GRILL INC | 0.067088 |
| OPERA LTD | 0.004487 |
| NASDAQ INC | 0.020603 |
| MONDELEZ INTERNATIONAL INC | 0.064862 |
| FOX CORP CLASS A (NEW) | 0.010627 |
| TORONTO-DOMINION BANK | 0.087681 |
| MANULIFE FINANCIAL CORP | 0.085805 |
| SEGRO PLC | 0.062105 |
| WARTSILA OYJ ABP | 0.024316 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070057 |
| HSBC HOLDINGS PLC | 0.874979 |
| MOTOROLA SOLUTIONS INC | 0.008339 |
| DAI-ICHI LIFE HOLDINGS INC | 0.174904 |
| TELIA CO AB | 0.112994 |
| OBIC CO LTD ORD | 0.016308 |
| TELUS CORPORATION | 0.07636 |
| DANAHER CORP | 0.031925 |
| WISETECH GLOBAL LTD | 0.009051 |
| RAMSAY HEALTH CARE LTD ORD | 0.009143 |
| WEYERHAEUSER CO | 0.036303 |
| ICON PLC | 0.004023 |
| TRIMBLE INC | 0.011926 |
| BIONTECH SE | 0.004731 |
| WATERS CORP | 0.002968 |
| NOVONESIS AS CLASS B | 0.018163 |
| ASX LTD ORD | 0.009649 |
| PROLOGIS INC | 0.046392 |
| TERNA SPA | 0.070336 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02634 |
| RIO TINTO PLC | 0.05369 |
| SHIMANO INC | 0.003814 |
| KOSE CORP ORD | 0.001678 |
| CONVATEC GROUP PLC | 0.082813 |
| ENI SPA | 0.102953 |
| SSAB AB | 0.010756 |
| AXON ENTERPRISE INC | 0.003671 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115529 |
| KINGSPAN GROUP PLC | 0.007675 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074538 |
| UNICHARM CORP ORD | 0.056269 |
| EVEREST GROUP LTD | 0.002108 |
| SBI HOLDINGS INC ORD | 0.013615 |
| NITTO DENKO CORP | 0.034913 |
| PRYSMIAN SPA | 0.014137 |
| T-MOBILE US INC | 0.023837 |
| GJENSIDIGE FORSIKRING ASA | 0.009077 |
| CHINA MENGNIU DAIRY CO LTD | 0.147787 |
| VERTIV HOLDINGS CO | 0.017326 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020426 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029794 |
| AMERICAN EXPRESS CO | 0.027615 |
| COLOPLAST AS CLASS B | 0.006506 |
| SGH LTD | 0.009696 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022618 |
| KOITO MANUFACTURING CO LTD ORD | 0.010256 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02179 |
| CARDINAL HEALTH INC | 0.011959 |
| ASHTEAD GROUP PLC | 0.021389 |
| DUPONT DE NEMOURS INC | 0.020943 |
| GENERAL MILLS INC | 0.027122 |
| ESSITY AB CLASS B | 0.029872 |
| HORMEL FOODS CORP | 0.014573 |
| NEXI SPA | 0.025915 |
| INTUIT INC | 0.013597 |
| ACCENTURE PLC-CL A | 0.034085 |
| FORTINET INC | 0.030794 |
| UNICREDIT SPA | 0.07031 |
| TOYOTA INDUSTRIES CORP ORD | 0.008403 |
| ZIM Integrated Shipping Services Ltd | 0.00597 |
| ASAHI INTECC CO LTD | 0.010694 |
| DBS GROUP HOLDINGS LTD | 0.100506 |
| JOHNSON & JOHNSON | 0.120579 |
| MORGAN STANLEY | 0.061494 |
| SEEK LTD ORD | 0.017212 |
| KEYSIGHT TECHNOLOGIES INC | 0.008597 |
| SHUFERSAL LTD ORD B | 0.013335 |
| NOMURA HOLDINGS INC ORD | 0.151112 |
| SIEMENS HEALTHINEERS AG | 0.014833 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030217 |
| O REILLY AUTOMOTIVE INC | 0.042759 |
| DEUTSCHE BOERSE AG | 0.009123 |
| CLOROX COMPANY | 0.006171 |
| CROWDSTRIKE HOLDINGS INC | 0.012241 |
| TEVA PHARMACEUTICAL IND LTD | 0.057213 |
| SEMBCORP INDUSTRIES LTD | 0.045121 |
| HOME DEPOT INC | 0.04983 |
| NIPPON BUILDING FUND INC. | 0.000417 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007933 |
| TOHO CO LTD ORD | 0.005432 |
| TOTO LTD | 0.007655 |
| GOLDMAN SACHS GROUP INC | 0.015298 |
| SUMITOMO CHEMICAL CO LTD | 0.071749 |
| NICE LTD | 0.003171 |
| LUNDIN MINING CORP | 0.03423 |
| WALLENIUS WILHELMSEN ASA | 0.005087 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028491 |
| AUTOMATIC DATA PROCESSING | 0.020319 |
| MASTERCARD INC-CLASS A | 0.040389 |
| TOKYO GAS CO LTD | 0.016094 |
| FORTIS INC | 0.025138 |
| ADVANTEST CORP ORD | 0.036767 |
| VOLVO AB ORD A | 0.009521 |
| MARKS AND SPENCER GROUP PLC | 0.101327 |
| INTERCONTINENTAL EXCHANGE INC | 0.028468 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001627 |
| AUTOZONE INC | 0.000844 |
| SHERWIN-WILLIAMS CO | 0.011598 |
| AKER ASA CLASS A | 0.001108 |
| AUTOSTORE HOLDINGS LTD | 0.053453 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009865 |
| KYOCERA CORP ORD | 0.066714 |
| ESSILORLUXOTTICA | 0.014674 |
| FEDEX CORP | 0.011028 |
| FOOD & LIFE COMPANIES LTD | 0.005389 |
| KOBE BUSSAN CO LTD | 0.007083 |
| DEUTSCHE TELEKOM AG | 0.161842 |
| BLACKROCK INC | 0.007704 |
| CYBERAGENT INC | 0.020721 |
| MICROSOFT CORP | 0.36751 |
| L OREAL SA | 0.011197 |
| WSP GLOBAL INC | 0.006537 |
| SUMITOMO FORESTRY CO LTD | 0.024999 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019792 |
| AVIVA PLC | 0.153258 |
| COLES GROUP LTD | 0.065033 |
| TRUIST FINANCIAL CORP | 0.065474 |
| METSO CORPORATION | 0.032138 |
| TOSOH CORP | 0.015021 |
| GOODMAN GROUP ORD UNIT | 0.099254 |
| TYSON FOODS INC | 0.014117 |
| BANK POLSKA KASA OPIEKI SA | 0.008842 |
| AIRBNB INC | 0.020855 |
| ADOBE INC | 0.021233 |
| AIR LIQUIDE SA | 0.028203 |
| CAPCOM CO LTD | 0.01677 |
| MBANK SA | 0.000657 |
| MAINFREIGHT LTD | 0.004151 |
| STANDARD CHARTERED PLC | 0.094773 |
| PRUDENTIAL PLC | 0.129492 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| MONGODB INC | 0.003978 |
| DISCO CORP ORD | 0.004471 |
| KINGFISHER PLC | 0.088194 |
| GSK PLC | 0.204714 |
| PRADA SPA | 0.025686 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03044 |
| CINTAS CORP | 0.017197 |
| SUMITOMO | 0.053287 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00463 |
| COMCAST CORP-CLASS A | 0.187193 |
| REGENERON PHARMACEUTICALS | 0.005127 |
| DSV AS | 0.009512 |
| MONCLER SPA | 0.01067 |
| MITSUBISHI ELECTRIC CORP | 0.096672 |
| MERCADOLIBRE INC | 0.002357 |
| METAPLANET INC | 0.02719 |
| CAPITALAND INVESTMENT LTD | 0.11394 |
| SINO LAND CO LTD ORD | 0.181748 |
| UNITED OVERSEAS BANK LTD | 0.064079 |
| OPC ENERGY LTD | 0.0065 |
| FERRARI NV | 0.006087 |
| CARSALES COM LTD ORD | 0.016925 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041008 |
| IBERDROLA SA | 0.276087 |
| LASERTEC CORP | 0.003929 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001762 |
| ATLAS ARTERIA LTD | 0.049007 |
| UOL GROUP LTD ORD | 0.026162 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003605 |
| CA IMMOBILIEN ANLAGEN AG | 0.00147 |
| SAP SE | 0.05131 |
| CELESTICA INC | 0.005691 |
| BRISTOL-MYERS SQUIBB CO | 0.101943 |
| HUNTINGTON BANCSHARES INC/OH | 0.072684 |
| HEIDELBERG MATERIALS AG | 0.006362 |
| BANK OF NOVA SCOTIA | 0.062431 |
| DIGITAL REALTY TRUST INC | 0.016873 |
| ISUZU MOTORS LTD | 0.027898 |
| BLUESCOPE STEEL LTD | 0.021897 |
| PHOENIX GROUP HOLDINGS | 0.037638 |
| MCKESSON CORP | 0.006254 |
| DCC PLC | 0.004931 |
| SERVICENOW INC | 0.010355 |
| COSTCO WHOLESALE CORP | 0.022184 |
| REPUBLIC SERVICES INC | 0.010207 |
| HAPAG-LLOYD AG | 0.000317 |
| SUNCORP GROUP LTD | 0.054244 |
| ELECTRONIC ARTS INC | 0.011327 |
| INDUTRADE AB | 0.013388 |
| GILEAD SCIENCES INC | 0.062269 |
| INTACT FINANCIAL CORP. | 0.008919 |
| CYBERARK SOFTWARE | 0.002383 |
| BARRATT REDROW PLC | 0.067218 |
| ACKERMANS & VAN HAAREN NV | 0.001096 |
| TELECOM ITALIA SPA SVGS NCV | 0.302193 |
| AMDOCS LTD | 0.005468 |
| RECORDATI SPA | 0.005419 |
| ALNYLAM PHARMACEUTICALS INC | 0.006505 |
| OLD DOMINION FREIGHT LINE INC | 0.009288 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009263 |
| ATLAS COPCO AB CLASS A | 0.126901 |
| MERCURY NZ LTD | 0.033166 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017239 |
| KURARAY CO LTD | 0.014585 |
| BRIDGESTONE CORP ORD | 0.027479 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083926 |
| MEDIOBANCA SPA | 0.025652 |
| CD PROJEKT RED | 0.003467 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114567 |
| SEIKO EPSON CORP ORD | 0.013374 |
| DAVIDE CAMPARI-MILANO NV | 0.028563 |
| CIGNA GROUP | 0.013142 |
| KAO CORP | 0.022647 |
| CSX CORP | 0.093956 |
| CISCO SYSTEMS INC | 0.198469 |
| ADYEN NV | 0.001388 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077577 |
| NICHIREI CORP ORD | 0.010623 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010333 |
| SIEMENS ENERGY AG | 0.032471 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017746 |
| QUEBECOR INC - CL B | 0.007691 |
| SYENSQO SA | 0.003519 |
| IA FINANCIAL CORP INC | 0.004648 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018405 |
| HOSHIZAKI CORP | 0.005423 |
| CHARTER HALL GROUP | 0.023314 |
| DATADOG INC | 0.01551 |
| ASM INTERNATIONAL NV | 0.002301 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061471 |
| M&G PLC | 0.120504 |
| CITIZENS FINANCIAL GROUP INC | 0.021802 |
| INTERTEK GROUP PLC | 0.007866 |
| SIEMENS AG | 0.037103 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007184 |
| WESTPAC BANKING CORPORATION | 0.170697 |
| RICOH CO LTD | 0.026072 |
| MITSUI CHEMICALS INC | 0.008906 |
| OMV AG | 0.007088 |
| DEUTSCHE BANK AG | 0.090807 |
| BANCA MEDIOLANUM SPA | 0.010196 |
| INTL FLAVORS & FRAGRANCES | 0.012798 |
| HCA HEALTHCARE INC | 0.008502 |
| AUTO TRADER GROUP PLC | 0.04331 |
| CENTERPOINT ENERGY INC | 0.032644 |
| M3 (SO-NET M3) INC ORD | 0.020495 |
| TOMRA SYSTEMS ASA | 0.011694 |
| ROYAL BANK OF CANADA | 0.070695 |
| HITACHI LTD | 0.218339 |
| AZELIS GROUP NV | 0.005727 |
| BANCO COMERCIAL PORTUGUES SA | 0.367188 |
| WARNER BROS DISCOVERY INC | 0.113666 |
| DAIMLER TRUCK HOLDING AG | 0.024984 |
| SALMAR ASA | 0.003366 |
| BROTHER INDUSTRIES LTD ORD | 0.0126 |
| CHUBB LTD | 0.018663 |
| GRAB HOLDINGS LTD - CL A | 0.133351 |
| RIGHTMOVE PLC | 0.038781 |
| IVANHOE MINES LTD | 0.03586 |
| CK HUTCHISON HOLDINGS LTD | 0.133123 |
| QANTAS AIRWAYS LTD ORD | 0.075245 |
| EBAY INC | 0.023048 |
| UNITED UTILITIES PLC | 0.034184 |
| ALFA LAVAL AB | 0.014134 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| PFIZER INC | 0.284969 |
| LYNAS RARE EARTHS LTD | 0.046478 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.686982 |
| NATURGY ENERGY GROUP SA | 0.005278 |
| TORAY INDUSTRIES INC ORD | 0.071894 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002799 |
| ALIMENTATION COUCHE-TARD INC | 0.035661 |
| HUBSPOT INC | 0.00253 |
| SALESFORCE INC | 0.046505 |
| NEXTDC LTD | 0.031978 |
| SARTORIUS AG PREF | 0.001233 |
| AGNICO-EAGLE MINES | 0.025324 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.17216 |
| ANTOFAGASTA PLC | 0.017339 |
| SHIMAMURA CORP ORD | 0.002364 |
| TRADE DESK INC/THE -CLASS A | 0.022257 |
| SEA LTD | 0.014772 |
| EMERSON ELECTRIC CO | 0.028107 |
| MONSTER BEVERAGE CORP | 0.034715 |
| COLGATE-PALMOLIVE CO | 0.040597 |
| MICRON TECHNOLOGY INC | 0.055953 |
| VALERO ENERGY | 0.01563 |
| TBS HOLDINGS INC | 0.006511 |
| BANK MILLENNIUM SA | 0.030348 |
| OMRON CORP ORD | 0.008805 |
| SHOPIFY INC | 0.058785 |
| SKF AB CLASS B | 0.016912 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.252557 |
| TALANX AG | 0.003016 |
| RENESAS ELECTRONICS CORP | 0.081702 |
| J SAINSBURY PLC | 0.086468 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009904 |
| MONDAY.COM LTD | 0.001975 |
| AVALONBAY COMMUNITIES INC | 0.007116 |
| SNAM SPA | 0.102645 |
| CHARTER COMMUNICATIONS INC | 0.004529 |
| UNITED AIRLINES HOLDINGS INC | 0.0163 |
| TOYOTA TSUSHO CORP ORD | 0.03306 |
| INTESA SANPAOLO SPA | 0.733012 |
| ROLLINS INC | 0.014907 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015024 |
| CHURCH & DWIGHT CO INC | 0.012326 |
| ORSTED A/S | 0.007376 |
| ROYAL KPN NV | 0.163445 |
| LIFCO AB | 0.011287 |
| SUZUKI MOTOR CORP ORD | 0.079581 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.404868 |
| QUALCOMM INC | 0.054969 |
| ORACLE CORP JAPAN ORD | 0.001669 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005932 |
| NIDEC CORP ORD | 0.044829 |
| SHIMIZU CORP ORD | 0.026888 |
| VOLVO AB CLASS B | 0.074389 |
| LENNAR CORP | 0.011207 |
| METTLER-TOLEDO INTL | 0.001026 |
| SOCIETE GENERALE SA CLASS A | 0.035822 |
| NEWMONT CORP | 0.055779 |
| FASTENAL CO | 0.057417 |
| RESONAC HOLDINGS CORP | 0.008866 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011204 |
| CRH PLC | 0.033878 |
| MEBUKI FINANCIAL GROUP INC | 0.04572 |
| AIR WATER INC | 0.010132 |
| SHARP CORP | 0.013897 |
| CDW CORP/DE | 0.00659 |
| ALFRESA HOLDINGS CORP ORD | 0.008643 |
| AMERIPRISE FINL | 0.004765 |
| THULE GROUP AB/THE | 0.005405 |
| TOKYO ELECTRON LTD ORD | 0.02267 |
| CINCINNATI FINANCIAL CORP | 0.0077 |
| MARTIN MARIETTA MATERIALS | 0.003008 |
| AAK AB | 0.008798 |
| SANTANDER BANK POLSKA SA | 0.001937 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01575 |
| NH FOODS LTD | 0.004248 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010783 |
| COMPUTERSHARE LTD ORD | 0.025802 |
| ASSA ABLOY AB CLASS B | 0.048672 |
| HOLMEN AB | 0.003748 |
| KOKUSAI ELECTRIC CORP | 0.007044 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04682 |
| NUCOR CORP | 0.011527 |
| COMPASS GROUP PLC | 0.085093 |
| HYDRO ONE LTD | 0.015852 |
| DR ING HC F PORSCHE AG | 0.005526 |
| TECHNOLOGY ONE LTD | 0.01455 |
| US BANCORP | 0.075343 |
| LUNDIN GOLD INC | 0.004942 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05539 |
| MIVNE REAL ESTATE KD LTD | 0.028538 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006824 |
| AMERICAN TOWER CORP | 0.02344 |
| PERSOL HOLDINGS CO LTD | 0.090158 |
| DAIICHI SANKYO CO LTD ORD | 0.086245 |
| LAM RESEARCH CORP | 0.06397 |
| CORNING INC | 0.038803 |
| KRAFT HEINZ CO/THE | 0.043005 |
| IDEMITSU KOSAN CO LTD ORD | 0.040317 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| ELEVANCE HEALTH INC | 0.011295 |
| GE VERNOVA LLC | 0.013637 |
| TE CONNECTIVITY LTD | 0.01484 |
| AJINOMOTO CO INC | 0.042999 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| KIMBERLY-CLARK CORP | 0.016579 |
| M & T BANK CORP | 0.008018 |
| RINNAI CORP ORD | 0.005189 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289379 |
| MERIDIAN ENERGY LTD | 0.0642 |
| ROYALTY PHARMA PLC- CL A | 0.019213 |
| ISRAEL CORP LTD | 0.000182 |
| NORDIC SEMICONDUCTOR ASA | 0.008263 |
| INFINEON TECHNOLOGIES AG | 0.065287 |
| TRACTOR SUPPLY COMPANY | 0.02652 |
| EVERSOURCE ENERGY | 0.018398 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019999 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022942 |
| NIKON CORP ORD | 0.01338 |
| AGEAS SA NV | 0.008977 |
| MARVELL TECHNOLOGY INC | 0.043043 |
| PPG INDUSTRIES INC | 0.011359 |
| AIRPORT CITY LTD. | 0.002874 |
| FRESNILLO PLC | 0.009237 |
| HERMES INTERNATIONAL SCA | 0.001623 |
| CUMMINS INC | 0.006886 |
| KEWPIE (QP) CORP ORD | 0.005164 |
| FUJIKURA LTD | 0.012127 |
| WARNER MUSIC GROUP CORP | 0.006804 |
| BRAMBLES LTD | 0.068496 |
| IBIDEN CO LTD | 0.006243 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027811 |
| DIAGEO PLC | 0.111393 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022049 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023785 |
| CAPITAL ONE FINANCIAL CORP | 0.031844 |
| CCC SA | 0.002575 |
| DAIWA SECURITIES GROUP INC ORD | 0.065574 |
| UNITED RENTALS INC | 0.003245 |
| MIRVAC GROUP | 0.19723 |
| SPIRAX GROUP PLC | 0.003683 |
| OBAYASHI CORP ORD | 0.032875 |
| HIKARI TSUSHIN INC ORD | 0.000683 |
| CGI INC - CLASS A | 0.009964 |
| STOCKLAND | 0.120217 |
| AMERICAN WATER WORKS CO INC | 0.009755 |
| KGHM POLSKA MIEDZ SA | 0.006839 |
| CATERPILLAR INC | 0.023539 |
| SMITHS GROUP PLC | 0.016608 |
| EVN AG | 0.001778 |
| ATLAS COPCO AB | 0.075395 |
| CVS HEALTH CORP | 0.063369 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051241 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068234 |
| HENKEL AG & CO KGAA BEARER SH | 0.004824 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065978 |
| MICROSTRATEGY INC-CL A | 0.013078 |
| DELTA AIR LINES | 0.032624 |
| CITIGROUP INC | 0.090847 |
| SHELL PLC | 0.295741 |
| MARSH & MCLENNAN COS | 0.024657 |
| JAPAN EXCHANGE GROUP INC | 0.05161 |
| FISERV INC | 0.027785 |
| GARTNER INC | 0.003738 |
| CONSTELLATION BRANDS INC CL A | 0.00779 |
| YARA INTERNATIONAL ASA | 0.007704 |
| CALBEE INC ORD | 0.00389 |
| BNP PARIBAS SA | 0.050039 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023765 |
| EBARA CORP ORD | 0.02315 |
| FINANCIERE DE TUBIZE SA | 0.000962 |
| SYNOPSYS INC | 0.009242 |
| TFI INTERNATIONAL INC | 0.003761 |
| CANADIAN TIRE CORP-CLASS A | 0.002565 |
| FUTU HOLDINGS LTD-ADR | 0.002943 |
| FAIR ISAAC CORP | 0.001193 |
| NOKIA OYJ | 0.252792 |
| BOOKING HOLDINGS INC | 0.001619 |
| MERCK & CO. INC. | 0.125811 |
| TESCO PLC | 0.329448 |
| EVOLUTION MINING LTD | 0.099343 |
| MUNICH REINSURANCE COMPANY | 0.006547 |
| OJI PAPER CO LTD | 0.039812 |
| AXFOOD AB | 0.00543 |
| OSAKA GAS CO LTD | 0.018017 |
| KNORR-BREMSE AG | 0.003313 |
| WHITBREAD PLC | 0.008774 |
| SOUTH32 LTD | 0.224653 |
| MICROCHIP TECHNOLOGY INC | 0.02649 |
| OLYMPUS | 0.054558 |
| AUCKLAND INTL AIRPORT LTD | 0.084623 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020426 |
| MAPLETREE LOGISTICS TRUST | 0.170765 |
| KERRY GROUP PLC-A | 0.007417 |
| FANUC CORP | 0.046177 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286574 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046453 |
| KEYENCE CORP ORD | 0.009217 |
| SPAREBANK 1 SR NORGE ASA | 0.010363 |
| RECRUIT HOLDINGS CO LTD | 0.073207 |
| KEURIG DR PEPPER INC | 0.064434 |
| POSTE ITALIANE SPA | 0.022852 |
| RAKUTEN GROUP INC | 0.07202 |
| DOLLARAMA INC | 0.013522 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002597 |
| CAPITALAND ASCENDAS REIT | 0.188681 |
| CAPGEMINI SA | 0.007827 |
| FRESENIUS SE & CO KGAA | 0.020624 |
| KYOTO FINANCIAL GROUP INC | 0.014696 |
| WPP PLC | 0.053996 |
| KAWASAKI KISEN KAISHA LTD | 0.018122 |
| TENARIS SA | 0.016788 |
| ROSS STORES INC | 0.01609 |
| ARCH CAPITAL GROUP LTD | 0.017997 |
| NTT DATA GROUP CO | 0.031106 |
| ULTA BEAUTY INC | 0.002244 |
| ABBOTT LABORATORIES | 0.086781 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044577 |
| ASICS CORP | 0.031599 |
| INDUSTRIVAERDEN AB ORD C | 0.007644 |
| NORFOLK SOUTHERN CORP | 0.011282 |
| INTUITIVE SURGICAL INC | 0.017873 |
| KKR & CO INC | 0.034072 |
| TERUMO CORP | 0.067303 |
| ON SEMICONDUCTOR CORPORATION | 0.02087 |
| NAVIGATOR COMPANY SA | 0.010707 |
| ROBINHOOD MARKETS INC - A | 0.03686 |
| WIX.COM LTD | 0.002696 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.49021 |
| COUPANG INC | 0.05655 |
| NINTENDO CO LTD | 0.057692 |
| VINCI SA | 0.023947 |
| PULTE GROUP INC | 0.009947 |
| HALMA PLC | 0.018876 |
| ARISTA NETWORKS INC | 0.05167 |
| HIKMA PHARMACEUTICALS PLC | 0.00795 |
| MONOLITHIC POWER SYSTEMS INC | 0.002312 |
| ADVANCED MICRO DEVICES | 0.080693 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013032 |
| NOVA LTD | 0.001468 |
| SBA COMMUNICATIONS CORP-CL A | 0.005319 |
| AUTODESK INC | 0.010711 |
| PRUDENTIAL FINANCIAL INC | 0.017718 |
| EDWARDS LIFESCIENCES CORP | 0.028925 |
| BIG SHOPPING CENTERS LTD. | 0.000786 |
| ENGIE SA | 0.087733 |
| HUMANA INC | 0.00604 |
| BUDIMEX | 0.000638 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065166 |
| ORLEN SA | 0.029159 |
| VESTAS WIND SYSTEMS A/S | 0.050435 |
| CONTINENTAL AG | 0.005415 |
| SCHNEIDER ELECTRIC SE | 0.027073 |
| ORIX JREIT INC ORD | 0.000138 |
| SMITH & NEPHEW PLC | 0.043903 |
| YASKAWA ELECTRIC CORP ORD | 0.011478 |