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 (16 Oct 2025): | 2699.14 |
| Day range: | 2689.08 / 2701.39 |
| Change abs./rel.: | -3.91 / -0.14% |
| Year range: | 2143.81 / 2756.68 |
| Name | Index Shares |
|---|---|
| EVOLUTION MINING LTD | 0.099572 |
| PAN AMERICAN SILVER CORP | 0.018133 |
| AIB GROUP PLC | 0.104237 |
| HANKYU HANSHIN HOLDINGS INC | 0.011803 |
| MIZUHO FINANCIAL GROUP INC | 0.124986 |
| EBAY INC | 0.023101 |
| EON SE | 0.111195 |
| CORPAY INC | 0.003436 |
| MERCEDES-BENZ GROUP AG | 0.034816 |
| METTLER-TOLEDO INTL | 0.001028 |
| MERCADOLIBRE INC | 0.002363 |
| CONVATEC GROUP PLC | 0.083004 |
| CD PROJEKT RED | 0.003475 |
| ASX LTD ORD | 0.009671 |
| ALLEGRO.EU SA | 0.028642 |
| SEGRO PLC | 0.062248 |
| DAIWA SECURITIES GROUP INC ORD | 0.065725 |
| YAMAHA CORP ORD | 0.017912 |
| HIROSE ELECTRIC CO LTD ORD | 0.001448 |
| SPOTIFY TECHNOLOGY SA | 0.00774 |
| RAKUTEN GROUP INC | 0.072185 |
| GEORGE WESTON LTD | 0.007955 |
| WARNER BROS DISCOVERY INC | 0.113927 |
| WILLIS TOWERS WATSON PLC | 0.00498 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039214 |
| INTACT FINANCIAL CORP. | 0.008939 |
| 3I GROUP PLC ORD | 0.048046 |
| DEUTSCHE BOERSE AG | 0.009144 |
| MSCI INC | 0.003763 |
| TEVA PHARMACEUTICAL IND LTD | 0.057345 |
| GLOBAL PAYMENTS INC | 0.012153 |
| CELESTICA INC | 0.005704 |
| HAPAG-LLOYD AG | 0.000318 |
| NASDAQ INC | 0.02065 |
| METRO INC -A | 0.010938 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.07471 |
| QUEST DIAGNOSTICS INC | 0.005576 |
| HCA HEALTHCARE INC | 0.008521 |
| BT GROUP PLC | 0.302102 |
| ATLAS COPCO AB CLASS A | 0.127193 |
| MICRON TECHNOLOGY INC | 0.056082 |
| HONG KONG & CHINA GAS LTD ORD | 0.545195 |
| EVEREST GROUP LTD | 0.002113 |
| SBI HOLDINGS INC ORD | 0.013646 |
| NEXT PLC | 0.005724 |
| SANRIO CO LTD ORD | 0.008136 |
| BANCA MEDIOLANUM SPA | 0.010219 |
| UNIPOL GRUPPO SPA | 0.018524 |
| WEST JAPAN RAILWAY CO | 0.021593 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115794 |
| NH FOODS LTD | 0.004257 |
| PHOENIX GROUP HOLDINGS | 0.037725 |
| WELLTOWER INC | 0.032848 |
| UNICHARM CORP ORD | 0.056399 |
| BANCO SANTANDER SA | 0.737142 |
| AMDOCS LTD | 0.005481 |
| SWEDBANK AB CLASS A | 0.043111 |
| STORA ENSO OYJ CLASS R | 0.027838 |
| GENUINE PARTS CO | 0.006826 |
| NIPPON BUILDING FUND INC. | 0.000418 |
| NISSAN CHEMICAL CORP | 0.006383 |
| ADVANTEST CORP ORD | 0.036851 |
| NATIONAL BANK OF CANADA | 0.01963 |
| CBOE GLOBAL MARKETS INC | 0.005231 |
| BEIERSDORF AG | 0.004749 |
| TOBU RAILWAY CO LTD | 0.009635 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00684 |
| ARGENX SE - ADR | 0.003054 |
| SUPER MICRO COMPUTER INC | 0.02558 |
| ULTA BEAUTY INC | 0.002249 |
| NATIONAL AUSTRALIA BANK LTD | 0.153196 |
| NEWMONT CORP | 0.055908 |
| DBS GROUP HOLDINGS LTD | 0.100737 |
| MBANK SA | 0.000658 |
| TAYLOR WIMPEY PLC | 0.177707 |
| TOSOH CORP | 0.015056 |
| JAPAN AIRLINES CO LTD | 0.021573 |
| AUTOSTORE HOLDINGS LTD | 0.053576 |
| SOUTHERN COPPER CORP | 0.004499 |
| MITSUBISHI CORP | 0.168589 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020473 |
| MAPLETREE INDUSTRIAL TRUST | 0.103879 |
| TOPPAN HOLDINGS INC | 0.012525 |
| CRH PLC | 0.033956 |
| NIPPON STEEL CORP | 0.252183 |
| CENTENE CORP | 0.025177 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070218 |
| JB HI-FI LTD ORD | 0.005439 |
| KLA CORP | 0.006637 |
| US BANCORP | 0.075516 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068391 |
| SOFTBANK CORP | 1.411953 |
| DEXCOM INC | 0.019644 |
| ASM INTERNATIONAL NV | 0.002306 |
| RIO TINTO PLC | 0.053814 |
| SPARK NEW ZEALAND LTD | 0.093522 |
| KAO CORP | 0.022699 |
| RECKITT BENCKISER GROUP PLC | 0.034012 |
| SHIMAMURA CORP ORD | 0.002369 |
| DASSAULT SYSTEMES SA | 0.034216 |
| ZOZO INC | 0.019848 |
| STMICROELECTRONICS NV | 0.032407 |
| FUJITSU LTD ORD | 0.090501 |
| WOOLWORTHS GROUP LTD | 0.060847 |
| LENNAR CORP - B SHS | 0.000416 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011715 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015786 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095958 |
| DANAHER CORP | 0.031999 |
| MITSUBISHI ELECTRIC CORP | 0.096894 |
| FRESENIUS SE & CO KGAA | 0.020672 |
| KINGSPAN GROUP PLC | 0.007693 |
| CK ASSET HOLDINGS LTD | 0.090785 |
| GREAT WEST LIFECO | 0.013687 |
| TRACTOR SUPPLY COMPANY | 0.026581 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005296 |
| LLOYDS BANKING GROUP PLC | 3.000427 |
| MITSUBISHI GAS CHEMICAL CO | 0.008342 |
| SPIRAX GROUP PLC | 0.003692 |
| GRAB HOLDINGS LTD - CL A | 0.133657 |
| HUSQVARNA AB | 0.019368 |
| FOX CORP CLASS A (NEW) | 0.010652 |
| PHOENIX HOLDINGS LTD/THE | 0.011562 |
| OJI PAPER CO LTD | 0.039903 |
| GOLDMAN SACHS GROUP INC | 0.015333 |
| INTESA SANPAOLO SPA | 0.734697 |
| GOODMAN GROUP ORD UNIT | 0.099482 |
| LM ERICSSON TELEFON AB CLASS B | 0.147502 |
| MCDONALDS CORP | 0.035868 |
| FIRST QUANTUM MINERALS LTD | 0.03382 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032738 |
| ADDTECH AB | 0.011998 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06613 |
| MAGNA INTERNATIONAL INC | 0.013128 |
| ANZ GROUP HOLDINGS LTD | 0.149749 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000156 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005141 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006477 |
| SNAM SPA | 0.102881 |
| SNAP-ON INC | 0.002584 |
| MERIDIAN ENERGY LTD | 0.064348 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033335 |
| TRANE TECHNOLOGIES PLC | 0.011188 |
| SBA COMMUNICATIONS CORP-CL A | 0.005331 |
| INVITATION HOMES INC | 0.028759 |
| ELEVANCE HEALTH INC | 0.011321 |
| THERMO FISHER SCIENTIFIC INC | 0.01893 |
| ASAHI KASEI CORP | 0.061989 |
| HAMAMATSU PHOTONICS KK ORD | 0.014827 |
| SHUFERSAL LTD ORD B | 0.013366 |
| TREND MICRO INC | 0.006248 |
| EQUINIX INC | 0.0049 |
| GALP ENERGIA SGPS SA CLASS B | 0.021047 |
| CYBERAGENT INC | 0.020768 |
| OVERSEA-CHINESE BANKING CORP | 0.161347 |
| EXPEDIA GROUP INC | 0.006074 |
| PLUS500 LTD | 0.00342 |
| GPT GROUP | 0.096158 |
| TESLA INC | 0.140701 |
| IQVIA HOLDINGS INC | 0.008619 |
| AIA GROUP LTD | 0.53373 |
| WEYERHAEUSER CO | 0.036386 |
| CCL INDUSTRIES INC | 0.007152 |
| PRUDENTIAL PLC | 0.129789 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04468 |
| KEPPEL CORP LTD ORD | 0.069437 |
| WISETECH GLOBAL LTD | 0.009072 |
| NORDNET AB (PUBL) | 0.007036 |
| QUEBECOR INC - CL B | 0.007709 |
| CHIPOTLE MEXICAN GRILL INC | 0.067243 |
| CRODA INTERNATIONAL PLC | 0.006502 |
| INDUSTRIVAERDEN AB ORD C | 0.007661 |
| SEA LTD | 0.014806 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00035 |
| CISCO SYSTEMS INC | 0.198925 |
| FAIR ISAAC CORP | 0.001196 |
| ALNYLAM PHARMACEUTICALS INC | 0.00652 |
| AIRBNB INC | 0.020903 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008794 |
| MOWI ASA | 0.022245 |
| REGIONS FINANCIAL CORP | 0.045083 |
| ROCKWELL AUTOMATION INC | 0.005655 |
| GLOBALFOUNDRIES INC | 0.003851 |
| AVIVA PLC | 0.15361 |
| CONSTELLATION BRANDS INC CL A | 0.007807 |
| NICHIREI CORP ORD | 0.010647 |
| FASTIGHETS BALDER AB CLASS B | 0.033562 |
| SHELL PLC | 0.296421 |
| MIRVAC GROUP | 0.197683 |
| MATSUKIYOCOCOKARA & CO | 0.016771 |
| SWECO AB-B S | 0.009083 |
| WR BERKLEY CORP | 0.015036 |
| PRUDENTIAL FINANCIAL INC | 0.017758 |
| KUBOTA CORP | 0.047371 |
| MERCK & CO. INC. | 0.1261 |
| TOHO CO LTD ORD | 0.005445 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002545 |
| YAKULT HONSHA CO LTD ORD | 0.013383 |
| DEUTSCHE BANK AG | 0.091016 |
| HOLMEN AB | 0.003756 |
| JAPAN EXCHANGE GROUP INC | 0.051729 |
| FRONTLINE PLC | 0.007183 |
| CCC SA | 0.002581 |
| BANK MILLENNIUM SA | 0.030417 |
| DSM FIRMENICH AG | 0.012542 |
| NEC CORP ORD | 0.06238 |
| KEYENCE CORP ORD | 0.009238 |
| SG HOLDINGS CO LTD | 0.013777 |
| IGM FINANCIAL INC. | 0.004467 |
| ESTEE LAUDER COMPANIES INC | 0.010983 |
| CHUBB LTD | 0.018706 |
| NOVO NORDISK A/S | 0.158193 |
| KROGER CO | 0.030452 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006335 |
| MITSUI O.S.K. LINES LTD | 0.017001 |
| POWER CORP OF CANADA | 0.027041 |
| INTERACTIVE BROKERS GROUP INC | 0.020788 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008836 |
| LEGRAND SA | 0.01265 |
| REPSOL SA | 0.058045 |
| FINANCIERE DE TUBIZE SA | 0.000964 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0211 |
| ECOLAB INC | 0.012626 |
| CROWN CASTLE INC | 0.021777 |
| ALLIANZ SE | 0.019404 |
| ORANGE SA | 0.093888 |
| PACK.CORP.OF AM. | 0.004459 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0009 |
| ESSILORLUXOTTICA | 0.014708 |
| AENA SME SA | 0.036933 |
| CORNING INC | 0.038892 |
| VERTIV HOLDINGS CO | 0.017366 |
| BANDAI NAMCO HOLDINGS INC | 0.028429 |
| STRAUSS GROUP LTD ORD A | 0.002634 |
| UPM-KYMMENE OYJ | 0.026223 |
| EXPEDITORS INTL WASH INC | 0.006833 |
| SHISEIDO CO LTD | 0.019669 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017279 |
| STRABAG SE | 0.000838 |
| BEIJER REF AB | 0.018831 |
| ZIM Integrated Shipping Services Ltd | 0.005984 |
| LOTUS BAKERIES | 0.00002 |
| CAE INC | 0.016077 |
| KESKO OYJ CLASS B | 0.013536 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013181 |
| XINYI GLASS HOLDINGS CO LTD | 0.086244 |
| TRELLEBORG AB CLASS B | 0.010019 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005946 |
| MONDAY.COM LTD | 0.001979 |
| ISRAEL CORP LTD | 0.000182 |
| PACCAR INC | 0.02602 |
| MARRIOTT INTERNATIONAL -CL A | 0.011982 |
| TRADE DESK INC/THE -CLASS A | 0.022309 |
| ICG PLC | 0.014528 |
| ARTHUR J GALLAGHER & CO | 0.012737 |
| PFIZER INC | 0.285625 |
| VEND MARKETPLC ASA CLASS B | 0.004533 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005757 |
| SMITH & NEPHEW PLC | 0.044004 |
| CROWDSTRIKE HOLDINGS INC | 0.01227 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004641 |
| CA IMMOBILIEN ANLAGEN AG | 0.001473 |
| CASTELLUM AB | 0.01756 |
| NORTHERN STAR RESOURCES LTD | 0.068651 |
| COMMERZBANK AG | 0.046657 |
| HUMANA INC | 0.006054 |
| DOLLAR TREE | 0.009877 |
| SAPUTO INC | 0.012034 |
| ARES MANAGEMENT CORP | 0.01041 |
| MITSUBISHI CHEMICAL GROUP | 0.065276 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.100067 |
| DINO POLSKA SA | 0.024059 |
| BRISTOL-MYERS SQUIBB CO | 0.102178 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043873 |
| CAPITALAND INVESTMENT LTD | 0.114202 |
| WEST FRASER TIMBER CO LTD | 0.002578 |
| ASICS CORP | 0.031671 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03777 |
| EVN AG | 0.001782 |
| CVS HEALTH CORP | 0.063515 |
| TOTO LTD | 0.007673 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065315 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002649 |
| WISE PLC - A | 0.034032 |
| DENTSU GROUP INC | 0.00983 |
| NITERRA CO LTD | 0.00791 |
| AMADEUS IT GROUP SA CLASS A | 0.022576 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014279 |
| PROCTER & GAMBLE CO | 0.117696 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008521 |
| KYOTO FINANCIAL GROUP INC | 0.01473 |
| VEND MARKETPLC ASA CLASS A | 0.00332 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026106 |
| TJX COMPANIES INC | 0.056008 |
| ELIA GROUP SA/NV | 0.002048 |
| TOWER SEMICONDUCTOR LTD | 0.005586 |
| SECOM CO LTD ORD | 0.020869 |
| USS CO (TOKAI) LTD ORD | 0.017303 |
| MAINFREIGHT LTD | 0.004161 |
| LIFCO AB | 0.011313 |
| TOYOTA TSUSHO CORP ORD | 0.033136 |
| BROTHER INDUSTRIES LTD ORD | 0.012629 |
| STANTEC INC | 0.005718 |
| HP INC | 0.047101 |
| AVANZA BANK H | 0.005975 |
| FORTINET INC | 0.030865 |
| METSO CORPORATION | 0.032212 |
| EBOS GROUP LTD | 0.009705 |
| AMPOL LTD | 0.011967 |
| KEYCORP | 0.04676 |
| MORGAN STANLEY | 0.061635 |
| LULULEMON ATHLETICA INC | 0.005253 |
| CANON INC | 0.045224 |
| OPC ENERGY LTD | 0.006515 |
| EQUITY RESIDENTIAL | 0.017199 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.358903 |
| SANOFI SA | 0.055171 |
| O REILLY AUTOMOTIVE INC | 0.042858 |
| MIGDAL INSURANCE CO LTD ORD | 0.023731 |
| KERING SA | 0.003562 |
| FANUC CORP | 0.046283 |
| RICOH CO LTD | 0.026132 |
| ELI LILLY & CO | 0.042583 |
| PRYSMIAN SPA | 0.01417 |
| SOFTBANK GROUP CORP | 0.049546 |
| TOKIO MARINE HOLDINGS INC | 0.08773 |
| ORACLE CORP | 0.08245 |
| AZRIELI GROUP LTD ORD | 0.001836 |
| SNOWFLAKE INC | 0.015914 |
| BARRATT REDROW PLC | 0.067373 |
| WATERS CORP | 0.002974 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010987 |
| TFI INTERNATIONAL INC | 0.00377 |
| AGNICO-EAGLE MINES | 0.025382 |
| CELLNEX TELECOM SA | 0.029072 |
| EXTRA SPACE STORAGE INC | 0.010542 |
| INTERNATIONAL PAPER CO | 0.026145 |
| EPIROC AB-B | 0.018943 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010534 |
| SAP SE | 0.051428 |
| DOORDASH INC | 0.016839 |
| ITOCHU CORP ORD | 0.062429 |
| PPG INDUSTRIES INC | 0.011385 |
| FEDEX CORP | 0.011053 |
| MASTERCARD INC-CLASS A | 0.040482 |
| UNITED OVERSEAS BANK LTD | 0.064227 |
| AXON ENTERPRISE INC | 0.00368 |
| WASTE MANAGEMENT INC | 0.020169 |
| ENGIE SA | 0.087935 |
| TELUS CORPORATION | 0.076535 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003614 |
| STOREBRAND ASA | 0.020125 |
| SEMBCORP INDUSTRIES LTD | 0.045225 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.57824 |
| TERNA SPA | 0.070497 |
| SUNDRUG CO LTD ORD | 0.003409 |
| BANK OF NOVA SCOTIA | 0.062574 |
| KINROSS GOLD CORP | 0.061022 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055517 |
| MANULIFE FINANCIAL CORP | 0.086003 |
| ARCELORMITTAL SA | 0.021186 |
| KIMBERLY-CLARK CORP | 0.016617 |
| TELECOM ITALIA SPA | 0.506966 |
| T ROWE PRICE GROUP INC | 0.010871 |
| AKER ASA CLASS A | 0.00111 |
| HERMES INTERNATIONAL SCA | 0.001627 |
| JERONIMO MARTINS SGPS SA | 0.013809 |
| PNC FINANCIAL SERVICES GROUP | 0.019815 |
| TERUMO CORP | 0.067458 |
| FRESNILLO PLC | 0.009258 |
| MICROCHIP TECHNOLOGY INC | 0.026551 |
| SCHRODERS PLC ORD | 0.039996 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019837 |
| NIPPON YUSEN KK | 0.020815 |
| SANWA HOLDINGS CORP | 0.009362 |
| NEXI SPA | 0.025975 |
| MAZDA MOTOR CORP ORD | 0.028906 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013006 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002805 |
| HANG LUNG PROPERTIES LTD ORD | 0.086514 |
| QBE INSURANCE GROUP LTD | 0.07577 |
| VOLVO AB CLASS B | 0.07456 |
| SONY FINANCIAL GROUP INC | 0.302275 |
| SSAB AB | 0.010781 |
| L OREAL SA | 0.011223 |
| DOMINOS PIZZA INC | 0.001711 |
| COINBASE GLOBAL INC -CLASS A | 0.010282 |
| CAPGEMINI SA | 0.007845 |
| COUPANG INC | 0.05668 |
| AUTOMATIC DATA PROCESSING | 0.020366 |
| SMC CORP ORD | 0.002839 |
| CITIGROUP INC | 0.091055 |
| SOCIETE GENERALE SA CLASS A | 0.035904 |
| KURARAY CO LTD | 0.014619 |
| LINDE PLC | 0.023607 |
| GLP J-REIT/D | 0.000231 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077756 |
| INTERCONTINENTAL EXCHANGE INC | 0.028533 |
| SOJITZ CORP ORD | 0.011225 |
| NESTE CORPORATION | 0.02156 |
| ASTELLAS PHARMA INC | 0.089742 |
| FORTESCUE METALS GROUP LTD | 0.079258 |
| SHIMADZU CORP ORD | 0.011701 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059942 |
| NITORI HOLDINGS CO LTD | 0.019031 |
| TPG TELECOM LTD | 0.019685 |
| ALTAGAS LTD | 0.014937 |
| BOOKING HOLDINGS INC | 0.001622 |
| GILDAN ACTIVEWEAR INC | 0.006678 |
| DOLLAR GENERAL CORP | 0.010983 |
| SAGAX AB-B | 0.010994 |
| DCC PLC | 0.004942 |
| ABBOTT LABORATORIES | 0.08698 |
| STANDARD CHARTERED PLC | 0.094991 |
| MACQUARIE GROUP LTD ORD | 0.017951 |
| MOODYS CORP | 0.00781 |
| SCHNEIDER ELECTRIC SE | 0.027136 |
| ASTRAZENECA PLC | 0.075289 |
| GILEAD SCIENCES INC | 0.062412 |
| AON PLC | 0.009778 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057955 |
| CLOROX COMPANY | 0.006185 |
| CK HUTCHISON HOLDINGS LTD | 0.133429 |
| BOLLORE SE | 0.034636 |
| RYANAIR HOLDINGS PLC | 0.051128 |
| ORION OYJ CLASS B | 0.005397 |
| ZSCALER INC | 0.004772 |
| ENEOS HOLDINGS INC | 0.133411 |
| ETORO GROUP LTD | 0.001147 |
| EVERSOURCE ENERGY | 0.01844 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007694 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001446 |
| NGK INSULATORS LTD ORD | 0.011844 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022695 |
| CONTINENTAL AG | 0.005427 |
| NIKON CORP ORD | 0.013411 |
| ADIDAS AG | 0.008327 |
| SUMITOMO MITSUI FINANCIAL GR | 0.19274 |
| STRYKER CORP | 0.017279 |
| SINGAPORE AIRLINES LTD ORD | 0.06761 |
| J FRONT RETAILING CO LTD ORD | 0.012524 |
| CANADIAN TIRE CORP-CLASS A | 0.002571 |
| CAIXABANK SA | 0.173394 |
| BANK OF AMERICA CORP | 0.32798 |
| ORKLA ASA | 0.037394 |
| WALLENIUS WILHELMSEN ASA | 0.005098 |
| OTSUKA CORP ORD | 0.011039 |
| AUTOZONE INC | 0.000846 |
| SARTORIUS STEDIM BIOTECH SA | 0.001394 |
| WIENERBERGER AG | 0.005411 |
| ATLASSIAN CORPORATION PLC | 0.008281 |
| TDK CORP ORD | 0.09525 |
| VERISK ANALYTICS INC | 0.006989 |
| WESFARMERS LTD | 0.05649 |
| ANA HOLDINGS INC | 0.022447 |
| CREDIT AGRICOLE SA | 0.049283 |
| WOODSIDE ENERGY GROUP LTD | 0.095269 |
| INTUITIVE SURGICAL INC | 0.017915 |
| J SAINSBURY PLC | 0.086667 |
| FUJIKURA LTD | 0.012155 |
| VERTEX PHARMACEUTICALS INC | 0.012888 |
| VINCI SA | 0.024002 |
| AZBIL (YAMATAKE) CORP ORD | 0.023151 |
| ARM HOLDINGS ADR | 0.004933 |
| HOME DEPOT INC | 0.049945 |
| DARDEN RESTAURANTS INC | 0.005858 |
| LUNDIN MINING CORP | 0.034309 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045561 |
| VIENNA INSURANCE GROUP AG | 0.001771 |
| EMERSON ELECTRIC CO | 0.028172 |
| WALMART INC | 0.217841 |
| HENKEL AG & CO KGAA BEARER SH | 0.004835 |
| HASEKO CORP ORD | 0.012793 |
| YASKAWA ELECTRIC CORP ORD | 0.011504 |
| KYOWA KIRIN CO LTD | 0.011785 |
| STOCKLAND | 0.120493 |
| NETFLIX INC | 0.020869 |
| LYONDELLBASELL INDU-CL A | 0.012704 |
| SHOPIFY INC | 0.05892 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024737 |
| NIPPON PROLOGIS REIT INC | 0.000357 |
| METLIFE INC | 0.028213 |
| METAPLANET INC | 0.027252 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118808 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133254 |
| NORDEA BANK ABP | 0.158533 |
| CALBEE INC ORD | 0.003899 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007204 |
| THULE GROUP AB/THE | 0.005418 |
| CVC CAPITAL PARTNERS PLC | 0.032466 |
| DANONE SA | 0.031827 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032827 |
| AT&T | 0.361388 |
| ROBLOX CORP | 0.028471 |
| CGI INC - CLASS A | 0.009987 |
| MITSUBISHI MOTORS CORP ORD | 0.031813 |
| SGH LTD | 0.009718 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016308 |
| TRANSUNION | 0.009783 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022994 |
| JAPAN POST INSURANCE CO LTD | 0.008919 |
| WORKDAY INC | 0.010795 |
| ARCHER-DANIELS-MIDLAND CO | 0.023967 |
| ROYAL KPN NV | 0.16382 |
| TELSTRA GROUP LTD | 0.571068 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114831 |
| HANNOVER RUCK SE | 0.003018 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00226 |
| RECRUIT HOLDINGS CO LTD | 0.073375 |
| BLACKSTONE INC | 0.03644 |
| ORIX JREIT INC ORD | 0.000277 |
| VISA INC-CLASS A SHARES | 0.085934 |
| ALFA LAVAL AB | 0.014167 |
| SHIMIZU CORP ORD | 0.02695 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030286 |
| TOKYO GAS CO LTD | 0.016131 |
| CAPCOM CO LTD | 0.016809 |
| KAJIMA CORP ORD | 0.021665 |
| LYNAS RARE EARTHS LTD | 0.046585 |
| PROLOGIS INC | 0.046499 |
| ROHM CO LTD ORD | 0.016783 |
| LIVE NATION ENTERTAINMENT IN | 0.007961 |
| EISAI | 0.012886 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086553 |
| M & T BANK CORP | 0.008036 |
| HITACHI LTD | 0.218841 |
| NIPPON SANSO HOLDINGS CORP | 0.009373 |
| D R HORTON INC | 0.013633 |
| TECK RESOURCES LIMITED CLASS B | 0.022041 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013308 |
| AAK AB | 0.008818 |
| COMCAST CORP-CLASS A | 0.187623 |
| HUNTINGTON BANCSHARES INC/OH | 0.072851 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015946 |
| KEYSIGHT TECHNOLOGIES INC | 0.008616 |
| LABCORP HOLDINGS INC | 0.004192 |
| SHAPIR ENGINEERING AND INDUS | 0.007136 |
| NUCOR CORP | 0.011554 |
| CME GROUP INC | 0.018034 |
| ANGLO AMERICAN PLC | 0.050192 |
| WSP GLOBAL INC | 0.006552 |
| RESONAC HOLDINGS CORP | 0.008886 |
| HKT TRUST AND HKT LTD | 0.18141 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008299 |
| RENTOKIL INITIAL PLC | 0.126774 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010808 |
| KERRY GROUP PLC-A | 0.007434 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010356 |
| TOKYO METRO CO LTD | 0.014597 |
| VALERO ENERGY | 0.015666 |
| ABC MART INC ORD | 0.004602 |
| DOW INC | 0.035483 |
| FASTENAL CO | 0.057549 |
| CENTRAL JAPAN RAILWAY CO | 0.046798 |
| TECHNOLOGY ONE LTD | 0.014583 |
| 3M COMPANY | 0.026965 |
| CHURCH & DWIGHT CO INC | 0.012354 |
| MERCURY NZ LTD | 0.033242 |
| AMERICAN TOWER CORP | 0.023494 |
| FORTIVE CORP | 0.017004 |
| MITSUI CHEMICALS INC | 0.008927 |
| SANDVIK AB | 0.05258 |
| ROBINHOOD MARKETS INC - A | 0.036945 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028928 |
| CONSTELLATION SOFTWARE INC | 0.001004 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02184 |
| CARRIER GLOBAL CORP | 0.040081 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041595 |
| SCHWAB (CHARLES) CORP | 0.086057 |
| NOKIA OYJ | 0.253373 |
| VONOVIA SE | 0.035732 |
| ONEX CORP | 0.002853 |
| YARA INTERNATIONAL ASA | 0.007722 |
| TYSON FOODS INC | 0.014149 |
| MONDI PLC | 0.022178 |
| RB GLOBAL INC | 0.009274 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007259 |
| MEDTRONIC PLC | 0.064412 |
| GEN DIGITAL INC | 0.027421 |
| BANK POLSKA KASA OPIEKI SA | 0.008863 |
| ODDITY TECH CL A ORD | 0.00163 |
| PROSUS NV | 0.064203 |
| AIRPORT CITY LTD. | 0.002881 |
| WOLTERS KLUWER NV | 0.011847 |
| TREASURY WINE ESTATES LIMITED | 0.040639 |
| SEEK LTD ORD | 0.017252 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028771 |
| EQT AB | 0.025836 |
| AUMOVIO SE | 0.002714 |
| ASHTEAD GROUP PLC | 0.021439 |
| ROCKET COS INC | 0.011515 |
| EDWARDS LIFESCIENCES CORP | 0.028992 |
| SEMPRA ENERGY | 0.032756 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005176 |
| KOSE CORP ORD | 0.001682 |
| DR ING HC F PORSCHE AG | 0.005539 |
| ANTOFAGASTA PLC | 0.017379 |
| INVESTOR AB CLASS B | 0.088235 |
| OLYMPUS | 0.054683 |
| BANCO COMERCIAL PORTUGUES SA | 0.368032 |
| EMBRACER GROUP AB | 0.00721 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008962 |
| TENARIS SA | 0.016827 |
| MICROSTRATEGY INC-CL A | 0.013108 |
| HAFNIA LTD | 0.013645 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061613 |
| TSURUHA HOLDINGS INC ORD | 0.007948 |
| BANK OF MONTREAL | 0.036273 |
| SAGE GROUP PLC | 0.048477 |
| OPEN HOUSE GROUP CO LTD | 0.003762 |
| DHL GROUP | 0.048233 |
| MICROSOFT CORP | 0.368354 |
| LIXIL GROUP CORP | 0.013982 |
| YAMAHA MOTOR CO LTD ORD | 0.043663 |
| SIEMENS HEALTHINEERS AG | 0.014867 |
| ROGERS COMMUNICATIONS INC-B | 0.019044 |
| CBRE GROUP INC | 0.015006 |
| YAMATO HDG. | 0.013613 |
| SUN HUNG KAI PROPERTIES | 0.066687 |
| UNITED AIRLINES HOLDINGS INC | 0.016337 |
| CINCINNATI FINANCIAL CORP | 0.007718 |
| TRANSURBAN GROUP | 0.155971 |
| INFRATIL LTD | 0.045443 |
| ROSS STORES INC | 0.016127 |
| INFORMA PLC | 0.065601 |
| EAST JAPAN RAILWAY CO | 0.049567 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009285 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046744 |
| TRYG AS | 0.016763 |
| NEXTDC LTD | 0.032051 |
| NIKE INC | 0.058371 |
| NORFOLK SOUTHERN CORP | 0.011308 |
| VEEVA SYSTEMS INC | 0.0075 |
| AIR PRODUCTS & CHEMICALS INC | 0.011009 |
| MTR CORPORATION LTD | 0.078948 |
| BAYERISCHE MOTOREN WERKE AG | 0.013855 |
| LATOUR INVESTMENT AB ORD B | 0.006773 |
| COLES GROUP LTD | 0.065183 |
| UNILEVER PLC | 0.121447 |
| JD SPORTS FASHION PLC | 0.121311 |
| CSX CORP | 0.094172 |
| NATURGY ENERGY GROUP SA | 0.00529 |
| APPLIED MATERIALS INC | 0.040211 |
| M3 (SO-NET M3) INC ORD | 0.020542 |
| PRO MEDICUS LTD | 0.002453 |
| VICINITY CENTRES | 0.193313 |
| SIGMA HEALTHCARE LTD | 0.22375 |
| ALPHABET INC-CL A | 0.291889 |
| S&P GLOBAL INC | 0.015397 |
| FIRSTSERVICE CORP | 0.001984 |
| MEDIBANK PRIVATE | 0.138315 |
| VODAFONE GROUP PLC | 0.986091 |
| LPP SA | 0.000056 |
| BIONTECH SE | 0.004742 |
| AIR WATER INC | 0.010155 |
| WAREHOUSES DE PAUW SCA | 0.009227 |
| OBIC CO LTD ORD | 0.016346 |
| ROYALTY PHARMA PLC- CL A | 0.019258 |
| UNIVERSAL MUSIC GROUP NV | 0.047248 |
| WEIR GROUP PLC | 0.01303 |
| INDUSTRIVARDEN AB CLASS A | 0.005397 |
| MAKITA CORP ORD | 0.012009 |
| HALMA PLC | 0.018919 |
| DAIICHI SANKYO CO LTD ORD | 0.086444 |
| TORAY INDUSTRIES INC ORD | 0.07206 |
| HANG SENG BANK LTD ORD | 0.035648 |
| BROADCOM INC | 0.2315 |
| PERNOD RICARD SA | 0.009616 |
| REA GROUP LTD | 0.002414 |
| BOUYGUES SA | 0.009811 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046927 |
| AVALONBAY COMMUNITIES INC | 0.007133 |
| OMRON CORP ORD | 0.008825 |
| OSAKA GAS CO LTD | 0.018058 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027878 |
| AEON CO LTD ORD | 0.120159 |
| HUBSPOT INC | 0.002536 |
| COSTAR GROUP INC | 0.020858 |
| CHOICE PROPERTIES REI | 0.01388 |
| KYOCERA CORP ORD | 0.066867 |
| SYSMEX CORP ORD | 0.023926 |
| UNITED UTILITIES PLC | 0.034262 |
| KEURIG DR PEPPER INC | 0.064582 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001771 |
| COLGATE-PALMOLIVE CO | 0.04069 |
| SOMPO HOLDINGS INC | 0.045471 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015059 |
| MITSUBISHI HC CAPITAL INC | 0.041816 |
| BAWAG GROUP AG | 0.003776 |
| ATLAS ARTERIA LTD | 0.049119 |
| SUMITOMO FORESTRY CO LTD | 0.025056 |
| OPERA LTD | 0.004497 |
| LENNAR CORP | 0.011233 |
| UCB SA | 0.006037 |
| HERSHEY CO/THE | 0.007417 |
| ESSEX PROPERTY TRUST INC | 0.003211 |
| VULCAN MATERIALS CO | 0.00661 |
| SYENSQO SA | 0.003527 |
| WIX.COM LTD | 0.002702 |
| XERO LTD | 0.008042 |
| WARNER MUSIC GROUP CORP | 0.00682 |
| KKR & CO INC | 0.03415 |
| NISSAN MOTOR CO LTD ORD | 0.110869 |
| MARTIN MARIETTA MATERIALS | 0.003015 |
| SINO LAND CO LTD ORD | 0.182166 |
| NITTO DENKO CORP | 0.034993 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0221 |
| JOHNSON & JOHNSON | 0.120857 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| TOKYO CENTURY CORP | 0.008234 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001913 |
| EMPIRE CO LTD A | 0.006366 |
| ABN AMRO BANK NV | 0.025131 |
| FORD MOTOR CO | 0.195902 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004505 |
| INVESTOR AB ORD A | 0.025349 |
| WHITBREAD PLC | 0.008794 |
| DAI-ICHI LIFE HOLDINGS INC | 0.175306 |
| PUBLICIS GROUPE SA | 0.011492 |
| KGHM POLSKA MIEDZ SA | 0.006854 |
| RECORDATI SPA | 0.005431 |
| DATADOG INC | 0.015546 |
| WHEATON PRECIOUS METALS CORP | 0.022768 |
| PEPSICO INC | 0.068872 |
| Camtek Ltd | 0.001403 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.253137 |
| HOYA CORP ORD | 0.016867 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084119 |
| ALFRESA HOLDINGS CORP ORD | 0.008663 |
| TRAVELERS COS INC/THE | 0.011345 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079667 |
| COMPUTERSHARE LTD ORD | 0.025861 |
| ADMIRAL GROUP PLC | 0.011806 |
| SEVERN TRENT PLC | 0.013335 |
| DNB BANK ASA | 0.041142 |
| ADYEN NV | 0.001391 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030095 |
| UNITEDHEALTH GROUP INC | 0.045497 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00163 |
| FERROVIAL SE | 0.02399 |
| SPAREBANKEN NORGE | 0.007217 |
| NICE LTD | 0.003178 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02384 |
| ING GROEP NV | 0.15019 |
| TEXAS INSTRUMENTS INC | 0.045444 |
| NXP SEMICONDUCTOR NV | 0.012678 |
| CENCORA INC | 0.008715 |
| VERBUND AG | 0.003317 |
| COCA-COLA CO/THE | 0.194377 |
| SYMRISE AG | 0.006671 |
| QUALCOMM INC | 0.055096 |
| WESTPAC BANKING CORPORATION | 0.17109 |
| INTL FLAVORS & FRAGRANCES | 0.012827 |
| MCKESSON CORP | 0.006269 |
| RIO TINTO LTD | 0.018613 |
| CINTAS CORP | 0.017236 |
| NIDEC CORP ORD | 0.044932 |
| RESMED INC | 0.00728 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041102 |
| CHARTER HALL GROUP | 0.023368 |
| CITY DEVELOPMENTS LTD ORD | 0.019651 |
| BLOCK INC | 0.027735 |
| AUTODESK INC | 0.010735 |
| DAVIDE CAMPARI-MILANO NV | 0.028629 |
| GARTNER INC | 0.003747 |
| CHIBA BANK LTD ORD | 0.031456 |
| STELLANTIS NV | 0.098306 |
| ARISTA NETWORKS INC | 0.051788 |
| REPUBLIC SERVICES INC | 0.010231 |
| ORSTED A/S | 0.023236 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083851 |
| PANDORA A/S | 0.003877 |
| TORONTO-DOMINION BANK | 0.087883 |
| RAMSAY HEALTH CARE LTD ORD | 0.009164 |
| LEROY SEAFOOD GROUP ASA | 0.013481 |
| BUDIMEX | 0.00064 |
| DAIMLER TRUCK HOLDING AG | 0.025042 |
| UNICREDIT SPA | 0.070471 |
| FERGUSON PLC | 0.009358 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002603 |
| CADENCE DESIGN SYSTEMS INC | 0.013668 |
| AUTO TRADER GROUP PLC | 0.04341 |
| WW GRAINGER INC | 0.002183 |
| BERKSHIRE HATHAWAY INC-CL B | 0.067218 |
| STATE STREET CORP | 0.014276 |
| GARMIN LTD | 0.007704 |
| BLUESCOPE STEEL LTD | 0.021947 |
| HSBC HOLDINGS PLC | 0.876991 |
| BAYCURRENT CONSULTING INC | 0.006488 |
| SWIRE PACIFIC LTD ORD B | 0.037435 |
| TOEI ANIMATION CO LTD | 0.002344 |
| NOMURA HOLDINGS INC ORD | 0.151459 |
| MARVELL TECHNOLOGY INC | 0.043142 |
| AXFOOD AB | 0.005442 |
| SOUTHWEST AIRLINES CO | 0.025694 |
| ERSTE GROUP BANK AG | 0.015214 |
| NOVONESIS AS CLASS B | 0.018205 |
| INPEX CORP | 0.042555 |
| ASML HOLDING NV | 0.01937 |
| KONINKLIJKE PHILIPS NV | 0.041107 |
| AMERIPRISE FINL | 0.004776 |
| PANASONIC HOLDINGS CORP | 0.111592 |
| CAPITALAND ASCENDAS REIT | 0.189115 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.285511 |
| LAND SECURITIES GROUP PLC | 0.037407 |
| MARSH & MCLENNAN COS | 0.024713 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065746 |
| LINK REIT | 0.130377 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.046559 |
| PRADA SPA | 0.025745 |
| OLD DOMINION FREIGHT LINE INC | 0.00931 |
| ANHEUSER BUSCH INBEV SA NV | 0.047963 |
| ANDRITZ AG | 0.003578 |
| NVR INC | 0.000138 |
| SYNOPSYS INC | 0.009263 |
| IBIDEN CO LTD | 0.006258 |
| SHIONOGI & CO LTD ORD | 0.038157 |
| ORLEN SA | 0.029226 |
| COREWEAVE INC | 0.009291 |
| BOLIDEN AB | 0.014017 |
| MUNICH REINSURANCE COMPANY | 0.006562 |
| ARCH CAPITAL GROUP LTD | 0.018038 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007912 |
| APPLE INC | 0.730283 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02267 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03051 |
| EXELON CORP | 0.050631 |
| CITIZENS FINANCIAL GROUP INC | 0.021852 |
| FINECOBANK BANCA FINECO SPA | 0.030703 |
| CDW CORP/DE | 0.006605 |
| CSL LTD ORD | 0.024196 |
| STARBUCKS CORP | 0.055959 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000359 |
| SEKISUI HOUSE LTD ORD | 0.03 |
| MONCLER SPA | 0.010694 |
| ACOM CO LTD ORD | 0.019082 |
| KELLANOVA | 0.013837 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043092 |
| BANK HAPOALIM BM ORD | 0.065753 |
| KIOXIA HLDG CORP ORD | 0.00402 |
| DEXUS/AU | 0.053322 |
| COSTCO WHOLESALE CORP | 0.022235 |
| TRUIST FINANCIAL CORP | 0.065625 |
| ASSECO POLAND SA | 0.002807 |
| AZELIS GROUP NV | 0.00574 |
| CENTRICA PLC | 0.244335 |
| PINTEREST INC | 0.02972 |
| AGILENT TECHNOLOGIES INC | 0.014243 |
| DEUTSCHE TELEKOM AG | 0.162214 |
| SARTORIUS AG PREF | 0.001236 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009888 |
| HORMEL FOODS CORP | 0.014606 |
| RENESAS ELECTRONICS CORP | 0.08189 |
| MERCK KGAA | 0.006492 |
| VENTAS INC | 0.022589 |
| GLOBAL-E ONLINE LTD | 0.00495 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013277 |
| KENVUE INC | 0.096346 |
| RELX PLC | 0.091926 |
| AMERICAN EXPRESS CO | 0.027678 |
| A2 MILK CO LTD | 0.034033 |
| HEINEKEN HOLDING NV | 0.006175 |
| QANTAS AIRWAYS LTD ORD | 0.075418 |
| QUANTA SERVICES INC | 0.00736 |
| GENERAL MOTORS CO | 0.048212 |
| DELL TECHNOLOGIES INC - C | 0.015006 |
| CELLEBRITE DI LTD | 0.005855 |
| TE CONNECTIVITY LTD | 0.014875 |
| MARKS AND SPENCER GROUP PLC | 0.10156 |
| BANK OF IRELAND GROUP PLC | 0.048451 |
| KOITO MANUFACTURING CO LTD ORD | 0.01028 |
| IIDA GROUP HOLDINGS CO LTD | 0.008031 |
| GENERAL MILLS INC | 0.027185 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009284 |
| SKF AB CLASS B | 0.016951 |
| SUMITOMO CHEMICAL CO LTD | 0.071914 |
| YUM! BRANDS | 0.013956 |
| FUJIFILM HOLDINGS CORP ORD | 0.058442 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025861 |
| MIVNE REAL ESTATE KD LTD | 0.028604 |
| HIKARI TSUSHIN INC ORD | 0.000685 |
| DENSO CORP ORD | 0.083098 |
| GETINGE AB CLASS B | 0.010927 |
| SMITHS GROUP PLC | 0.016646 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02121 |
| T&D HOLDINGS INC ORD | 0.025889 |
| CHINA MENGNIU DAIRY CO LTD | 0.148127 |
| CARLSBERG AS CLASS B | 0.004531 |
| JFE HOLDINGS INC | 0.029588 |
| MELISRON LTD ORD | 0.001248 |
| COCHLEAR LTD | 0.003273 |
| TBS HOLDINGS INC | 0.006526 |
| ALAMOS GOLD INC | 0.020751 |
| WHARF HOLDINGS LTD ORD | 0.048037 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026401 |
| SIMON PROPERTY GROUP INC | 0.016228 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| BCE INC | 0.046301 |
| TAISEI CORP ORD | 0.008088 |
| BECTON DICKINSON AND CO | 0.014384 |
| YAMADA HOLDINGS CO LTD | 0.03261 |
| EQUIFAX INC | 0.006188 |
| ALPHABET INC C-SHARES | 0.255216 |
| ADVANCED MICRO DEVICES | 0.080878 |
| MEBUKI FINANCIAL GROUP INC | 0.045825 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036635 |
| VESTAS WIND SYSTEMS A/S | 0.050551 |
| DISCO CORP ORD | 0.004482 |
| INGERSOLL-RAND INC | 0.020239 |
| HONDA MOTOR | 0.232083 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003216 |
| AIR LIQUIDE SA | 0.028267 |
| MONOTARO CO LTD | 0.012402 |
| KNORR-BREMSE AG | 0.00332 |
| AJINOMOTO CO INC | 0.043098 |
| SYNCHRONY FINANCIAL | 0.019081 |
| ELISA OYJ CLASS A | 0.007059 |
| SWIRE PROPERTIES LTD | 0.05203 |
| ASSA ABLOY AB CLASS B | 0.048784 |
| DAIFUKU CO LTD | 0.016539 |
| HIKMA PHARMACEUTICALS PLC | 0.007968 |
| SUNCORP GROUP LTD | 0.054368 |
| DIGITAL REALTY TRUST INC | 0.016911 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007951 |
| GE VERNOVA LLC | 0.013668 |
| TELECOM ITALIA SPA SVGS NCV | 0.302888 |
| TELEFONICA SA | 0.198564 |
| ESSITY AB CLASS B | 0.02994 |
| SOUTH32 LTD | 0.225169 |
| INFINEON TECHNOLOGIES AG | 0.065437 |
| BNP PARIBAS SA | 0.050155 |
| PEARSON PLC | 0.0315 |
| AFLAC INC | 0.024511 |
| KRAFT HEINZ CO/THE | 0.043104 |
| REGENERON PHARMACEUTICALS | 0.005139 |
| DIAGEO PLC | 0.111649 |
| KOKUSAI ELECTRIC CORP | 0.00706 |
| KOBE BUSSAN CO LTD | 0.007099 |
| SECURITAS AB CLASS B | 0.025226 |
| NIPPON EXPRESS HOLDINGS CO | 0.011111 |
| NVIDIA CORP | 1.177145 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028887 |
| VERISIGN INC | 0.004059 |
| SEIKO EPSON CORP ORD | 0.013405 |
| ROPER TECHNOLOGIES INC | 0.005386 |
| TALANX AG | 0.003023 |
| AMGEN INC | 0.026903 |
| BRAMBLES LTD | 0.068653 |
| LAM RESEARCH CORP | 0.064117 |
| KONE OYJ CLASS B | 0.016662 |
| CUMMINS INC | 0.006902 |
| SWIRE PACIFIC LTD ORD A | 0.018401 |
| IDEMITSU KOSAN CO LTD ORD | 0.04041 |
| RED ELECTRICA CORP SA | 0.020293 |
| FUTU HOLDINGS LTD-ADR | 0.00295 |
| PROGRESSIVE CORP | 0.029368 |
| NOVA LTD | 0.001471 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020473 |
| DSV AS | 0.009534 |
| KOEI TECMO HOLDINGS CO LTD | 0.00568 |
| UNITED RENTALS INC | 0.003253 |
| MOTOROLA SOLUTIONS INC | 0.008358 |
| ENEL SPA | 0.385853 |
| META PLATFORMS INC | 0.108584 |
| MID-AMERICA APARTMENT COMM | 0.005845 |
| KIKKOMAN CORP ORD | 0.037348 |
| OBAYASHI CORP ORD | 0.032951 |
| ACCENTURE PLC-CL A | 0.034163 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001101 |
| GFL ENVIRONMENTAL INC | 0.010371 |
| PERSOL HOLDINGS CO LTD | 0.090366 |
| ALLSTATE CORP | 0.013239 |
| INTERTEK GROUP PLC | 0.007884 |
| FORTIS INC | 0.025196 |
| SOLVAY SA | 0.003593 |
| SSE PLC | 0.055537 |
| GENMAB A/S | 0.003102 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008132 |
| FERRARI NV | 0.006101 |
| GSK PLC | 0.205184 |
| FIFTH THIRD BANCORP | 0.03346 |
| DOLLARAMA INC | 0.013553 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018447 |
| ALIMENTATION COUCHE-TARD INC | 0.035743 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172556 |
| UNITED PARCEL SERVICE-CL B | 0.036851 |
| CONTACT ENERGY LTD | 0.03984 |
| COPART INC | 0.043083 |
| AMAZON.COM INC | 0.476048 |
| HENKEL AG & CO KGAA PREF | 0.008283 |
| SYSCO CORP | 0.024329 |
| FISERV INC | 0.027849 |
| WASTE CONNECTIONS INC | 0.012941 |
| ILLINOIS TOOL WORKS | 0.01462 |
| SAGAX AB-D | 0.005668 |
| WH GROUP LTD | 0.38147 |
| MONSTER BEVERAGE CORP | 0.034795 |
| INTUIT INC | 0.013628 |
| JAPAN POST BANK CO LTD | 0.068183 |
| ROYAL BANK OF CANADA | 0.070857 |
| HYDRO ONE LTD | 0.015889 |
| ORACLE CORP JAPAN ORD | 0.001672 |
| GJENSIDIGE FORSIKRING ASA | 0.009098 |
| ASSOCIATED BRITISH FOODS PLC | 0.014934 |
| FOSUN INTERNATIONAL LTD | 0.104312 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027875 |
| LOWES COS INC | 0.028144 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029862 |
| TOKYO ELECTRON LTD ORD | 0.022722 |
| KBC GROUPE SA | 0.012556 |
| SCREEN HOLDINGS CO LTD | 0.004213 |
| POSTE ITALIANE SPA | 0.022905 |
| SONY GROUP CORP | 0.302275 |
| TRIMBLE INC | 0.011953 |
| AUCKLAND INTL AIRPORT LTD | 0.084817 |
| EBARA CORP ORD | 0.023203 |
| SHERWIN-WILLIAMS CO | 0.011624 |
| LY CORP | 0.124366 |
| FOOD & LIFE COMPANIES LTD | 0.005401 |
| GMO PAYMENT GATEWAY INC | 0.002206 |
| NETAPP INC | 0.010032 |
| UOL GROUP LTD ORD | 0.026222 |
| OPEN TEXT CORP | 0.01281 |
| NEXON CO. LTD | 0.015892 |
| BUNZL PLC | 0.01637 |
| SANTANDER BANK POLSKA SA | 0.001941 |
| YAMAZAKI BAKING CO LTD | 0.006654 |
| HALEON PLC | 0.451507 |
| SIEMENS ENERGY AG | 0.032546 |
| SPAREBANK 1 SMN | 0.006197 |
| GROUPE BRUXELLES LAMBERT SA | 0.003753 |
| BOSTON SCIENTIFIC CORP | 0.074143 |
| SEATRIUM LTD | 0.162165 |
| ABBVIE INC | 0.088688 |
| LASERTEC CORP | 0.003938 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0072 |
| TELE2 AB | 0.027212 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004219 |
| IBERDROLA SA | 0.276721 |
| AISIN CORP | 0.024909 |
| EXOR NV | 0.003745 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108511 |
| PAYCHEX INC | 0.016152 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00551 |
| CIGNA GROUP | 0.013173 |
| MISUMI GROUP INC ORD | 0.014313 |
| ORIENTAL LAND CO LTD ORD | 0.054789 |
| EDISON INTERNATIONAL | 0.019333 |
| SHIMANO INC | 0.003823 |
| VOLVO AB ORD A | 0.009543 |
| BIG SHOPPING CENTERS LTD. | 0.000788 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009927 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| MONOLITHIC POWER SYSTEMS INC | 0.002317 |
| LUNDIN GOLD INC | 0.004953 |
| TOMRA SYSTEMS ASA | 0.01172 |
| PROTECTOR FORSIKRING ASA | 0.002688 |
| CARDINAL HEALTH INC | 0.011987 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008637 |
| REECE LTD | 0.014216 |
| NATWEST GROUP PLC | 0.391971 |
| AGC INC | 0.009722 |
| HOSHIZAKI CORP | 0.005435 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051359 |
| LOBLAW COMPANIES LTD. | 0.027176 |
| OTIS WORLDWIDE CORP | 0.019856 |
| KEWPIE (QP) CORP ORD | 0.005176 |
| LEGAL & GENERAL GROUP PLC ORD | 0.287233 |
| CYBERARK SOFTWARE | 0.002389 |
| CENTERPOINT ENERGY INC | 0.032719 |
| BUDWEISER BREWING CO APAC LTD | 0.085046 |
| WPP PLC | 0.05412 |
| KURITA WATER INDUSTRIES LTD | 0.005648 |
| ROLLINS INC | 0.014941 |
| SOFINA SA | 0.000805 |
| BAKKAFROST P/F | 0.002503 |
| KDDI CORP (DDI) ORD | 0.145805 |
| PUBLIC STORAGE | 0.00792 |
| KANSAI PAINT CO LTD | 0.007353 |
| ICON PLC | 0.004032 |
| REALTY INCOME CORP | 0.045345 |
| SHARP CORP | 0.013929 |
| BANCO BPM SPA | 0.055323 |
| ADOBE INC | 0.021282 |
| COLOPLAST AS CLASS B | 0.006521 |
| PAYPAL HOLDINGS INC. | 0.048798 |
| KYUSHU RAILWAY COMPANY | 0.007058 |
| AERCAP HOLDINGS NV | 0.008771 |
| ORIX CORP ORD | 0.057091 |
| COMPASS GROUP PLC | 0.085289 |
| IRON MTN INC | 0.014694 |
| DOVER CORP | 0.006868 |
| SKANSKA AB CLASS B | 0.016639 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020045 |
| BANK OF NEW YORK MELLON CORP | 0.035936 |
| CHARTER COMMUNICATIONS INC | 0.00454 |
| ASSICURAZIONI GENERALI SPA | 0.045011 |
| PILBARA MINERALS LTD | 0.14714 |
| EPIROC AB-A | 0.031206 |
| M&G PLC | 0.120781 |
| HUHTAMAKI OYJ | 0.005243 |
| TARGET CORP | 0.022788 |
| HEINEKEN NV | 0.01444 |
| ISUZU MOTORS LTD | 0.027962 |
| ASAHI INTECC CO LTD | 0.010719 |
| ZIMMER BIOMET HOLDINGS INC | 0.00993 |
| SUN LIFE FINANCIAL INC | 0.028376 |
| IDEXX LABORATORIES INC | 0.004003 |
| NTT INC | 2.693159 |
| NISSHIN SEIFUN GROUP INC | 0.01226 |
| HEIDELBERG MATERIALS AG | 0.006377 |
| INPOST SA | 0.012004 |
| STANLEY ELECTRIC CO LTD | 0.005577 |
| NORSK HYDRO ASA | 0.063636 |
| CONSOLIDATED EDISON INC | 0.018102 |
| CAPITAL ONE FINANCIAL CORP | 0.031918 |
| TIS INC | 0.010931 |
| SALESFORCE INC | 0.046612 |
| MURATA MANUFACTURING LTD ORD | 0.084233 |
| MONDELEZ INTERNATIONAL INC | 0.065011 |
| ATLAS COPCO AB | 0.075569 |
| CARSALES COM LTD ORD | 0.016964 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028556 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005855 |
| CLOUDFLARE INC - CLASS A | 0.015344 |
| BANK LEUMI LE-ISRAEL ORD | 0.074895 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006487 |
| KINGFISHER PLC | 0.088396 |
| WALT DISNEY CO/THE | 0.090321 |
| TOYO SUISAN KAISHA LTD | 0.004586 |
| NATIONAL GRID PLC | 0.246183 |
| SAMPO OYJ CLASS A | 0.123947 |
| MAPLETREE LOGISTICS TRUST | 0.171157 |
| MEIJI HOLDINGS CO LTD | 0.012112 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023819 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01123 |
| XYLEM INC | 0.012147 |
| AXA SA | 0.08609 |
| INDUTRADE AB | 0.013419 |
| BIOGEN INC | 0.007315 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015061 |
| BLACKROCK INC | 0.007722 |
| TOKYU CORP | 0.024878 |
| RINNAI CORP ORD | 0.005201 |
| SCENTRE GROUP | 0.261487 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.405799 |
| T-MOBILE US INC | 0.023892 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054755 |
| PULTE GROUP INC | 0.00997 |
| SUMITOMO | 0.05341 |
| PALO ALTO NETWORKS INC | 0.033159 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009496 |
| RAKUTEN BANK ORD | 0.004448 |
| WARTSILA OYJ ABP | 0.024372 |
| NIBE INDUSTRIER AB | 0.0741 |
| CARVANA CO | 0.006201 |
| INTEL CORP | 0.219028 |
| SECTRA AB-B SHS | 0.00661 |
| TAKEDA PHARMACEUTICAL | 0.077144 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.491336 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.290045 |
| TOYOTA MOTOR CORP | 0.529593 |
| CIRCLE INTERNET GROUP INC | 0.005407 |
| DEERE & CO | 0.012423 |
| NORTHERN TRUST CORP | 0.00974 |
| DELTA AIR LINES | 0.032699 |
| A2A SPA | 0.07813 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028939 |
| OMV AG | 0.007104 |
| DIETEREN GROUP | 0.001047 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004285 |
| ELECTRONIC ARTS INC | 0.011353 |
| SALMAR ASA | 0.003374 |
| AMADA CO LTD | 0.015651 |
| SUBARU CORP | 0.028529 |
| TESCO PLC | 0.330205 |
| FOX CORP CLASS B (NEW) | 0.006496 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011246 |
| TOYOTA INDUSTRIES CORP ORD | 0.008422 |
| ACKERMANS & VAN HAAREN NV | 0.001099 |
| DUPONT DE NEMOURS INC | 0.020992 |
| JAPAN POST HOLDINGS CO LTD | 0.086744 |
| MINEBEA MITSUMI INC | 0.016716 |
| AGEAS SA NV | 0.008998 |
| IA FINANCIAL CORP INC | 0.004659 |
| MCCORMICK & CO-NON VTG SHRS | 0.012712 |
| MARKEL GROUP INC | 0.00063 |
| CATERPILLAR INC | 0.023593 |
| KAWASAKI KISEN KAISHA LTD | 0.018163 |
| VOLVO CAR AB-B W/I | 0.023341 |
| VERIZON COMMUNICATIONS INC | 0.212007 |
| Applovin Corp | 0.012744 |
| FATTAL HOLDINGS 1998 LTD | 0.000335 |
| VOESTALPINE AG | 0.005617 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027548 |
| ENI SPA | 0.103189 |
| RAYMOND JAMES FINL. | 0.00915 |
| NINTENDO CO LTD | 0.057824 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032128 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.286803 |
| BARCLAYS PLC | 0.711636 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006291 |
| MITSUI FUDOSAN CO LTD ORD | 0.137214 |
| RIGHTMOVE PLC | 0.03887 |
| EXPERIAN PLC | 0.04612 |
| AMERICAN WATER WORKS CO INC | 0.009778 |
| UNION PACIFIC CORP | 0.029974 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007649 |
| ON SEMICONDUCTOR CORPORATION | 0.020918 |
| NORDIC SEMICONDUCTOR ASA | 0.008282 |
| IVANHOE MINES LTD | 0.035943 |
| FAST RETAILING CO LTD ORD | 0.008803 |
| SEIBU HOLDINGS INC | 0.011202 |
| SERVICENOW INC | 0.010379 |
| AMOT INVESTMENTS LTD. | 0.012499 |
| SIEMENS AG | 0.037188 |
| ZOETIS INC | 0.022358 |
| SPAREBANK 1 SR NORGE ASA | 0.010387 |
| SUZUKI MOTOR CORP ORD | 0.079764 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017787 |
| NAVIGATOR COMPANY SA | 0.010731 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013062 |
| BRIDGESTONE CORP ORD | 0.027542 |
| TELIA CO AB | 0.113254 |
| THOMSON REUTERS CORP | 0.006869 |
| STERIS PLC | 0.004929 |
| MONGODB INC | 0.003988 |
| TELENOR ASA | 0.031648 |
| HULIC CO LTD | 0.027642 |