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 (19 Dec 2025): | 2771.55 |
| Day range: | 2746.59 / 2771.55 |
| Change abs./rel.: | 25.94 / 0.94% |
| Year range: | 2143.81 / 2810.65 |
| Name | Index Shares |
|---|---|
| BAWAG GROUP AG | 0.003808 |
| ACOM CO LTD ORD | 0.019243 |
| LAND SECURITIES GROUP PLC | 0.037721 |
| MEIJI HOLDINGS CO LTD | 0.012214 |
| WEST JAPAN RAILWAY CO | 0.021775 |
| UNITED RENTALS INC | 0.003247 |
| LASERTEC CORP | 0.003972 |
| FOSUN INTERNATIONAL LTD | 0.105193 |
| CBOE GLOBAL MARKETS INC | 0.005275 |
| AERCAP HOLDINGS NV | 0.008845 |
| EVN AG | 0.001797 |
| LOBLAW COMPANIES LTD. | 0.02726 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.495478 |
| ANGLO AMERICAN PLC | 0.050614 |
| HENKEL AG & CO KGAA BEARER SH | 0.004876 |
| LM ERICSSON TELEFON AB CLASS B | 0.148746 |
| ATLAS ARTERIA LTD | 0.049534 |
| ORION OYJ CLASS B | 0.005459 |
| INTESA SANPAOLO SPA | 0.740891 |
| KIMBERLY-CLARK CORP | 0.016757 |
| FUJIKURA LTD | 0.012257 |
| AGNICO-EAGLE MINES | 0.025434 |
| CHUBB LTD | 0.01877 |
| TRYG AS | 0.016904 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047167 |
| SALMAR ASA | 0.003444 |
| KBC GROUPE SA | 0.012674 |
| TESLA INC | 0.146679 |
| SANWA HOLDINGS CORP | 0.009356 |
| ACCENTURE PLC-CL A | 0.033328 |
| DSM FIRMENICH AG | 0.012648 |
| INTERNATIONAL PAPER CO | 0.026365 |
| COMCAST CORP-CLASS A | 0.185315 |
| SUMITOMO | 0.05386 |
| HCA HEALTHCARE INC | 0.00826 |
| SOUTH32 LTD | 0.226681 |
| TYSON FOODS INC | 0.014246 |
| SEVERN TRENT PLC | 0.013461 |
| DEUTSCHE TELEKOM AG | 0.178396 |
| EVOLUTION MINING LTD | 0.100974 |
| ITOCHU CORP ORD | 0.062955 |
| STOCKLAND | 0.122652 |
| INTERACTIVE BROKERS GROUP INC | 0.021416 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005556 |
| BANK OF NEW YORK MELLON CORP | 0.036239 |
| KEWPIE (QP) CORP ORD | 0.00522 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286639 |
| AMERICAN EXPRESS CO | 0.027703 |
| RENESAS ELECTRONICS CORP | 0.08258 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084828 |
| MIRVAC GROUP | 0.199352 |
| SHIMIZU CORP ORD | 0.027177 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002279 |
| SCHWAB (CHARLES) CORP | 0.086783 |
| VICINITY CENTRES | 0.196518 |
| STRYKER CORP | 0.017424 |
| ADMIRAL GROUP PLC | 0.011905 |
| PAYCHEX INC | 0.016288 |
| CBRE GROUP INC | 0.015017 |
| WHEATON PRECIOUS METALS CORP | 0.02296 |
| WASTE MANAGEMENT INC | 0.020376 |
| SAMPO OYJ CLASS A | 0.124992 |
| PRUDENTIAL FINANCIAL INC | 0.017807 |
| CDW CORP/DE | 0.006625 |
| SWEDBANK AB CLASS A | 0.043474 |
| KAJIMA CORP ORD | 0.021848 |
| PERNOD RICARD SA | 0.009697 |
| DBS GROUP HOLDINGS LTD | 0.101587 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004543 |
| BANK OF MONTREAL | 0.03629 |
| EDISON INTERNATIONAL | 0.019496 |
| KLA CORP | 0.006679 |
| PEARSON PLC | 0.031204 |
| NEXTDC LTD | 0.032322 |
| EXOR NV | 0.003547 |
| NITORI HOLDINGS CO LTD | 0.019192 |
| ESTEE LAUDER COMPANIES INC | 0.011075 |
| SPARK NEW ZEALAND LTD | 0.094308 |
| GLOBAL-E ONLINE LTD | 0.004991 |
| ISUZU MOTORS LTD | 0.028198 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044243 |
| AIR PRODUCTS & CHEMICALS INC | 0.011102 |
| BOLLORE SE | 0.034888 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032919 |
| HAMAMATSU PHOTONICS KK ORD | 0.014952 |
| LENNAR CORP - B SHS | 0.000417 |
| ETORO GROUP LTD | 0.001168 |
| PEPSICO INC | 0.069305 |
| TALANX AG | 0.003049 |
| SHIMANO INC | 0.003855 |
| SANTANDER BANK POLSKA SA | 0.001957 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011689 |
| JAPAN POST BANK CO LTD | 0.068758 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116936 |
| LYNAS RARE EARTHS LTD | 0.045153 |
| AP MOLLER MAERSK A/S ORD A | 0.000135 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006557 |
| NORDIC SEMICONDUCTOR ASA | 0.009236 |
| SYENSQO SA | 0.003557 |
| JAPAN POST INSURANCE CO LTD | 0.008994 |
| ABN AMRO BANK NV | 0.028991 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084559 |
| KKR & CO INC | 0.034438 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002709 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013115 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006897 |
| NIPPON BUILDING FUND INC. | 0.000421 |
| GREAT WEST LIFECO | 0.013753 |
| CATERPILLAR INC | 0.023699 |
| ORKLA ASA | 0.037709 |
| ROSS STORES INC | 0.016171 |
| SWIRE PACIFIC LTD ORD A | 0.018556 |
| COFFEE STAIN GROUP AB | 0.007271 |
| NETFLIX INC | 0.210071 |
| MERCK KGAA | 0.006547 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061461 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058443 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0696 |
| UOL GROUP LTD ORD | 0.026443 |
| SEMPRA ENERGY | 0.033032 |
| PRYSMIAN SPA | 0.014289 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003624 |
| OTIS WORLDWIDE CORP | 0.019864 |
| ULTA BEAUTY INC | 0.002263 |
| ASML HOLDING NV | 0.019251 |
| VEND MARKETPLC ASA CLASS B | 0.008582 |
| HOLMEN AB | 0.003788 |
| TOYOTA INDUSTRIES CORP ORD | 0.008493 |
| NOVA LTD | 0.001492 |
| IIDA GROUP HOLDINGS CO LTD | 0.008099 |
| LENNAR CORP | 0.011139 |
| COLOPLAST AS CLASS B | 0.006576 |
| WISE PLC - A | 0.034319 |
| UPM-KYMMENE OYJ | 0.026444 |
| SMITHS GROUP PLC | 0.016543 |
| GARMIN LTD | 0.007769 |
| CME GROUP INC | 0.018187 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029171 |
| TEXAS INSTRUMENTS INC | 0.045827 |
| TOYOTA MOTOR CORP | 0.534058 |
| ORIX CORP ORD | 0.057572 |
| ENEL SPA | 0.389106 |
| MICROCHIP TECHNOLOGY INC | 0.026774 |
| SAP SE | 0.051861 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020917 |
| CROWDSTRIKE HOLDINGS INC | 0.012466 |
| MIZUHO FINANCIAL GROUP INC | 0.124841 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000208 |
| WHITBREAD PLC | 0.008773 |
| DATADOG INC | 0.015878 |
| HASEKO CORP ORD | 0.012901 |
| RAYMOND JAMES FINL. | 0.009119 |
| EBAY INC | 0.023094 |
| AZELIS GROUP NV | 0.005788 |
| D R HORTON INC | 0.013343 |
| AIRBNB INC | 0.020956 |
| FIRSTSERVICE CORP | 0.002005 |
| NVIDIA CORP | 1.182204 |
| REALTY INCOME CORP | 0.046296 |
| OPC ENERGY LTD | 0.007539 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030349 |
| AGILENT TECHNOLOGIES INC | 0.014335 |
| CARVANA CO | 0.006787 |
| JAPAN AIRLINES CO LTD | 0.021755 |
| INFORMA PLC | 0.065622 |
| DANONE SA | 0.032095 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016081 |
| CASTELLUM AB | 0.017708 |
| NIPPON STEEL CORP | 0.254309 |
| JOHNSON & JOHNSON | 0.121876 |
| ANZ GROUP HOLDINGS LTD | 0.151013 |
| NEWMONT CORP | 0.055642 |
| VALERO ENERGY | 0.015669 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005867 |
| MICRON TECHNOLOGY INC | 0.056724 |
| HANG LUNG PROPERTIES LTD ORD | 0.088196 |
| SEMBCORP INDUSTRIES LTD | 0.045607 |
| RECORDATI SPA | 0.005477 |
| ROGERS COMMUNICATIONS INC-B | 0.019303 |
| DAIICHI SANKYO CO LTD ORD | 0.087173 |
| MARRIOTT INTERNATIONAL -CL A | 0.011976 |
| GENERAL MOTORS CO | 0.048145 |
| CCC SA | 0.002602 |
| SALESFORCE INC | 0.046808 |
| WARNER BROS DISCOVERY INC | 0.114888 |
| DAIMLER TRUCK HOLDING AG | 0.025253 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.087283 |
| EISAI | 0.012995 |
| AIRPORT CITY LTD. | 0.002905 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024467 |
| RELX PLC | 0.092134 |
| VERBUND AG | 0.003345 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062 |
| US BANCORP | 0.076064 |
| NISSAN MOTOR CO LTD ORD | 0.111804 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022886 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010046 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00891 |
| KOEI TECMO HOLDINGS CO LTD | 0.005727 |
| CITIGROUP INC | 0.090505 |
| AMADEUS IT GROUP SA CLASS A | 0.022766 |
| ROBLOX CORP | 0.031139 |
| TOEI ANIMATION CO LTD | 0.002363 |
| BOLIDEN AB | 0.014135 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016445 |
| NICHIREI CORP ORD | 0.010737 |
| PNC FINANCIAL SERVICES GROUP | 0.019893 |
| TELSTRA GROUP LTD | 0.574141 |
| BANK OF AMERICA CORP | 0.325259 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.171675 |
| TECHNOLOGY ONE LTD | 0.014707 |
| NOMURA HOLDINGS INC ORD | 0.152736 |
| ZOETIS INC | 0.022444 |
| PUBLIC STORAGE | 0.007987 |
| FAIR ISAAC CORP | 0.001189 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010799 |
| CELLEBRITE DI LTD | 0.005904 |
| MCDONALDS CORP | 0.036098 |
| MORGAN STANLEY | 0.061846 |
| DANAHER CORP | 0.032268 |
| WEIR GROUP PLC | 0.01314 |
| SUBARU CORP | 0.028769 |
| CITIZENS FINANCIAL GROUP INC | 0.021745 |
| GRAB HOLDINGS LTD - CL A | 0.134784 |
| FATTAL HOLDINGS 1998 LTD | 0.000338 |
| JX ADVANCED META ORD | 0.027043 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01108 |
| L OREAL SA | 0.011294 |
| POSTE ITALIANE SPA | 0.023098 |
| ARM HOLDINGS ADR | 0.005 |
| ROHM CO LTD ORD | 0.016924 |
| IGM FINANCIAL INC. | 0.004506 |
| KUBOTA CORP | 0.04777 |
| DELTA AIR LINES | 0.032974 |
| AZRIELI GROUP LTD ORD | 0.001852 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015186 |
| NINTENDO CO LTD | 0.058312 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032648 |
| OLYMPUS | 0.055144 |
| SKF AB CLASS B | 0.017094 |
| ELISA OYJ CLASS A | 0.007119 |
| MAGNA INTERNATIONAL INC | 0.013239 |
| MONGODB INC | 0.004004 |
| EVEREST GROUP LTD | 0.002101 |
| GILEAD SCIENCES INC | 0.06278 |
| ASHTEAD GROUP PLC | 0.021341 |
| LABCORP HOLDINGS INC | 0.004201 |
| WOLTERS KLUWER NV | 0.011946 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00468 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026449 |
| SPAREBANKEN NORGE | 0.007278 |
| ELEVANCE HEALTH INC | 0.011378 |
| COSTAR GROUP INC | 0.021128 |
| BRIDGESTONE CORP ORD | 0.027774 |
| ABBVIE INC | 0.089436 |
| ASSA ABLOY AB CLASS B | 0.049195 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009401 |
| BANDAI NAMCO HOLDINGS INC | 0.028668 |
| LUNDIN GOLD INC | 0.004995 |
| FASTIGHETS BALDER AB CLASS B | 0.033845 |
| XERO LTD | 0.008148 |
| CITY DEVELOPMENTS LTD ORD | 0.019817 |
| HIKMA PHARMACEUTICALS PLC | 0.008035 |
| TOSOH CORP | 0.015183 |
| WEYERHAEUSER CO | 0.036487 |
| LINDE PLC | 0.023714 |
| BEIERSDORF AG | 0.004773 |
| MITSUBISHI MOTORS CORP ORD | 0.032081 |
| OMRON CORP ORD | 0.008899 |
| TOKYO CENTURY CORP | 0.008304 |
| XINYI GLASS HOLDINGS CO LTD | 0.08765 |
| VOESTALPINE AG | 0.005665 |
| NORDNET AB (PUBL) | 0.007096 |
| CADENCE DESIGN SYSTEMS INC | 0.013755 |
| KERRY GROUP PLC-A | 0.007421 |
| MERIDIAN ENERGY LTD | 0.065453 |
| KANSAI PAINT CO LTD | 0.007415 |
| INTUITIVE SURGICAL INC | 0.018066 |
| SCHNEIDER ELECTRIC SE | 0.027435 |
| ADVANCED MICRO DEVICES | 0.08156 |
| JAPAN EXCHANGE GROUP INC | 0.052165 |
| PERSOL HOLDINGS CO LTD | 0.091127 |
| HUBSPOT INC | 0.002557 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.093534 |
| STMICROELECTRONICS NV | 0.032989 |
| CHOICE PROPERTIES REI | 0.013998 |
| PROLOGIS INC | 0.046893 |
| MELISRON LTD ORD | 0.001259 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041946 |
| SONY GROUP CORP | 0.303154 |
| MERCURY NZ LTD | 0.03377 |
| NORDEA BANK ABP | 0.15898 |
| HOME DEPOT INC | 0.050366 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007713 |
| BROTHER INDUSTRIES LTD ORD | 0.012736 |
| TOYO SUISAN KAISHA LTD | 0.004625 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021413 |
| GROUPE BRUXELLES LAMBERT SA | 0.003785 |
| CRODA INTERNATIONAL PLC | 0.006556 |
| INFINEON TECHNOLOGIES AG | 0.065989 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011324 |
| VERTEX PHARMACEUTICALS INC | 0.012976 |
| HIKARI TSUSHIN INC ORD | 0.00069 |
| LOTUS BAKERIES | 0.00002 |
| OPEN TEXT CORP | 0.012678 |
| NVR INC | 0.000137 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015188 |
| UNIPOL GRUPPO SPA | 0.016506 |
| WALMART INC | 0.219678 |
| SHISEIDO CO LTD | 0.019835 |
| SERVICENOW INC | 0.052588 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026079 |
| MONOLITHIC POWER SYSTEMS INC | 0.002336 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013483 |
| TECK RESOURCES LIMITED CLASS B | 0.021814 |
| FIRST QUANTUM MINERALS LTD | 0.034106 |
| HANKYU HANSHIN HOLDINGS INC | 0.011903 |
| NIBE INDUSTRIER AB | 0.074724 |
| NEC CORP ORD | 0.062906 |
| WAREHOUSES DE PAUW SCA | 0.009384 |
| EAST JAPAN RAILWAY CO | 0.049985 |
| SYMRISE AG | 0.006727 |
| CHURCH & DWIGHT CO INC | 0.012323 |
| ORACLE CORP JAPAN ORD | 0.001687 |
| TREASURY WINE ESTATES LIMITED | 0.040982 |
| HP INC | 0.047267 |
| HAPAG-LLOYD AG | 0.000321 |
| CD PROJEKT RED | 0.003504 |
| HITACHI LTD | 0.220686 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001644 |
| BLOCK INC | 0.027536 |
| NIPPON SANSO HOLDINGS CORP | 0.009452 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008709 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003262 |
| TOKYU CORP | 0.025088 |
| SEEK LTD ORD | 0.017397 |
| MEDIBANK PRIVATE | 0.139482 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028797 |
| GE VERNOVA LLC | 0.013748 |
| CELESTICA INC | 0.005752 |
| CAIXABANK SA | 0.174856 |
| ORSTED A/S | 0.023316 |
| ALFA LAVAL AB | 0.014286 |
| WH GROUP LTD | 0.384686 |
| AGEAS SA NV | 0.009074 |
| TOPPAN HOLDINGS INC | 0.01263 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009363 |
| FRESNILLO PLC | 0.009336 |
| CSX CORP | 0.094245 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032399 |
| META PLATFORMS INC | 0.10939 |
| WARNER MUSIC GROUP CORP | 0.006877 |
| DEXCOM INC | 0.019809 |
| TERUMO CORP | 0.068027 |
| PRUDENTIAL PLC | 0.129907 |
| SAGAX AB-D | 0.005716 |
| CONSTELLATION BRANDS INC CL A | 0.007873 |
| YASKAWA ELECTRIC CORP ORD | 0.011601 |
| COUPANG INC | 0.057422 |
| SHOPIFY INC | 0.059529 |
| EMPIRE CO LTD A | 0.006341 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005806 |
| SUNCORP GROUP LTD | 0.054827 |
| ONEX CORP | 0.002862 |
| APPLIED MATERIALS INC | 0.040254 |
| DHL GROUP | 0.04864 |
| ALNYLAM PHARMACEUTICALS INC | 0.00661 |
| INTERTEK GROUP PLC | 0.007798 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006689 |
| EDWARDS LIFESCIENCES CORP | 0.029236 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022286 |
| CENCORA INC | 0.008788 |
| TARGET CORP | 0.02298 |
| AEON CO LTD ORD | 0.121176 |
| LY CORP | 0.131502 |
| INDUSTRIVARDEN AB CLASS A | 0.005436 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010444 |
| POWER CORP OF CANADA | 0.027163 |
| ADYEN NV | 0.001404 |
| GJENSIDIGE FORSIKRING ASA | 0.009174 |
| EPIROC AB-B | 0.019103 |
| MONOTARO CO LTD | 0.012507 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109426 |
| OBAYASHI CORP ORD | 0.033084 |
| AKER ASA CLASS A | 0.00112 |
| DASSAULT SYSTEMES SA | 0.034429 |
| RECKITT BENCKISER GROUP PLC | 0.034123 |
| SHIMADZU CORP ORD | 0.0118 |
| CRH PLC | 0.034073 |
| AMADA CO LTD | 0.015783 |
| GFL ENVIRONMENTAL INC | 0.01036 |
| STRATEGY INC-CL A | 0.01335 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115799 |
| USS CO (TOKAI) LTD ORD | 0.017449 |
| TEVA PHARMACEUTICAL IND LTD | 0.057827 |
| ENGIE SA | 0.088676 |
| AT&T | 0.362145 |
| IRON MTN INC | 0.014837 |
| SOCIETE GENERALE SA CLASS A | 0.035522 |
| SOJITZ CORP ORD | 0.010543 |
| HKT TRUST AND HKT LTD | 0.18294 |
| WOOLWORTHS GROUP LTD | 0.061361 |
| TE CONNECTIVITY LTD | 0.014946 |
| TIS INC | 0.011023 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002672 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039545 |
| BEIJER REF AB | 0.020378 |
| ASSECO POLAND SA | 0.002831 |
| APPLE INC | 0.731734 |
| PROTECTOR FORSIKRING ASA | 0.00271 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075339 |
| BNP PARIBAS SA | 0.050195 |
| ROCKET COS INC | 0.046112 |
| RENTOKIL INITIAL PLC | 0.127841 |
| METRO INC -A | 0.010877 |
| TRADE DESK INC/THE -CLASS A | 0.022372 |
| BOOKING HOLDINGS INC | 0.001629 |
| VONOVIA SE | 0.036293 |
| AON PLC | 0.009843 |
| CUMMINS INC | 0.00696 |
| TJX COMPANIES INC | 0.056344 |
| PHOENIX GROUP HOLDINGS | 0.038042 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018603 |
| 3M COMPANY | 0.026912 |
| INVESTOR AB ORD A | 0.025562 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006532 |
| MITSUBISHI GAS CHEMICAL CO | 0.008413 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008584 |
| TAISEI CORP ORD | 0.008157 |
| AENA SME SA | 0.037244 |
| SSE PLC | 0.056088 |
| BT GROUP PLC | 0.300744 |
| CONTINENTAL AG | 0.005473 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.287918 |
| REPSOL SA | 0.056888 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013389 |
| WR BERKLEY CORP | 0.015163 |
| ASM INTERNATIONAL NV | 0.002326 |
| PILBARA MINERALS LTD | 0.148541 |
| SPOTIFY TECHNOLOGY SA | 0.007879 |
| SNAM SPA | 0.103748 |
| BANK MILLENNIUM SA | 0.030674 |
| AMGEN INC | 0.027182 |
| MAPLETREE INDUSTRIAL TRUST | 0.104839 |
| BPER BANCA | 0.072027 |
| SOFTBANK GROUP CORP | 0.049963 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045057 |
| KYOWA KIRIN CO LTD | 0.011884 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023123 |
| WOODSIDE ENERGY GROUP LTD | 0.096192 |
| DIGITAL REALTY TRUST INC | 0.017277 |
| CIRCLE INTERNET GROUP INC | 0.006676 |
| TOBU RAILWAY CO LTD | 0.009717 |
| SYNCHRONY FINANCIAL | 0.018807 |
| TFI INTERNATIONAL INC | 0.003758 |
| SMITH & NEPHEW PLC | 0.042984 |
| CINCINNATI FINANCIAL CORP | 0.007783 |
| PHOENIX HOLDINGS LTD/THE | 0.011802 |
| ING GROEP NV | 0.145401 |
| DOORDASH INC | 0.017138 |
| VERIZON COMMUNICATIONS INC | 0.213794 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117137 |
| BARCLAYS PLC | 0.707758 |
| METLIFE INC | 0.028185 |
| ZOZO INC | 0.020016 |
| PALO ALTO NETWORKS INC | 0.033944 |
| AUTOMATIC DATA PROCESSING | 0.020493 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046507 |
| SOMPO HOLDINGS INC | 0.045854 |
| HEINEKEN NV | 0.014562 |
| SIEMENS ENERGY AG | 0.037559 |
| ROBINHOOD MARKETS INC - A | 0.037592 |
| Camtek Ltd | 0.001418 |
| KINGSPAN GROUP PLC | 0.007707 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.409351 |
| BARRATT REDROW PLC | 0.067572 |
| INPOST SA | 0.012105 |
| CIGNA GROUP | 0.013284 |
| CONSOLIDATED EDISON INC | 0.018254 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000362 |
| PANASONIC HOLDINGS CORP | 0.112533 |
| MAKITA CORP ORD | 0.01211 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027999 |
| RECRUIT HOLDINGS CO LTD | 0.073994 |
| NORTHERN STAR RESOURCES LTD | 0.069303 |
| O REILLY AUTOMOTIVE INC | 0.042898 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078411 |
| SMC CORP ORD | 0.002857 |
| LIFCO AB | 0.011408 |
| CCL INDUSTRIES INC | 0.007184 |
| MOODYS CORP | 0.00785 |
| NEXI SPA | 0.026194 |
| PRO MEDICUS LTD | 0.002473 |
| SEATRIUM LTD | 0.163534 |
| ADIDAS AG | 0.008397 |
| TOWER SEMICONDUCTOR LTD | 0.005633 |
| SG HOLDINGS CO LTD | 0.013893 |
| HAFNIA LTD | 0.01376 |
| TPG TELECOM LTD | 0.019852 |
| PANDORA A/S | 0.00391 |
| GENUINE PARTS CO | 0.006899 |
| NOKIA OYJ | 0.256457 |
| MISUMI GROUP INC ORD | 0.014434 |
| NORFOLK SOUTHERN CORP | 0.012377 |
| BANK OF NOVA SCOTIA | 0.062947 |
| GSK PLC | 0.205883 |
| DEUTSCHE BANK AG | 0.091783 |
| BUNZL PLC | 0.016377 |
| SIEMENS HEALTHINEERS AG | 0.014992 |
| DOLLAR TREE | 0.009716 |
| SAGAX AB-B | 0.011086 |
| PAN AMERICAN SILVER CORP | 0.021263 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004321 |
| MERCEDES-BENZ GROUP AG | 0.03511 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021389 |
| KIOXIA HLDG CORP ORD | 0.004054 |
| OJI PAPER CO LTD | 0.04024 |
| FEDEX CORP | 0.010974 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066688 |
| TRANSURBAN GROUP | 0.157571 |
| CARRIER GLOBAL CORP | 0.040122 |
| TRACTOR SUPPLY COMPANY | 0.026805 |
| SOUTHWEST AIRLINES CO | 0.023647 |
| SBI HOLDINGS INC ORD | 0.030165 |
| LUNDIN MINING CORP | 0.034599 |
| OLD DOMINION FREIGHT LINE INC | 0.009337 |
| ESSEX PROPERTY TRUST INC | 0.003238 |
| ARGENX SE - ADR | 0.003098 |
| JAPAN POST HOLDINGS CO LTD | 0.087476 |
| ARCELORMITTAL SA | 0.021365 |
| MITSUI O.S.K. LINES LTD | 0.017144 |
| T ROWE PRICE GROUP INC | 0.010933 |
| BUDIMEX | 0.000645 |
| SEIKO EPSON CORP ORD | 0.013518 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027972 |
| COINBASE GLOBAL INC -CLASS A | 0.010553 |
| SEIBU HOLDINGS INC | 0.011296 |
| STRABAG SE | 0.000845 |
| M&G PLC | 0.121797 |
| SNOWFLAKE INC | 0.016296 |
| DCC PLC | 0.004913 |
| AMAZON.COM INC | 0.482438 |
| HENKEL AG & CO KGAA PREF | 0.008353 |
| UNION PACIFIC CORP | 0.030003 |
| KONINKLIJKE PHILIPS NV | 0.041453 |
| VIENNA INSURANCE GROUP AG | 0.001786 |
| HALEON PLC | 0.451378 |
| SCREEN HOLDINGS CO LTD | 0.004145 |
| IQVIA HOLDINGS INC | 0.008541 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07081 |
| UNITED UTILITIES PLC | 0.034551 |
| PROSUS NV | 0.064744 |
| BROADCOM INC | 0.234466 |
| NOVO NORDISK A/S | 0.159528 |
| SHERWIN-WILLIAMS CO | 0.011663 |
| EON SE | 0.112132 |
| FANUC CORP | 0.046673 |
| KDDI CORP (DDI) ORD | 0.1547 |
| ODDITY TECH CL A ORD | 0.00207 |
| J SAINSBURY PLC | 0.086919 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065866 |
| SUN LIFE FINANCIAL INC | 0.02846 |
| DAIFUKU CO LTD | 0.016679 |
| SINGAPORE AIRLINES LTD ORD | 0.070476 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051477 |
| QANTAS AIRWAYS LTD ORD | 0.076055 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038089 |
| MASTERCARD INC-CLASS A | 0.040643 |
| VERISIGN INC | 0.004072 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029014 |
| TELECOM ITALIA SPA | 0.559699 |
| Applovin Corp | 0.012852 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.134378 |
| ATLASSIAN CORPORATION PLC | 0.008403 |
| AMDOCS LTD | 0.005466 |
| FUJITSU LTD ORD | 0.091264 |
| NGK INSULATORS LTD ORD | 0.011944 |
| STARBUCKS CORP | 0.05643 |
| CONTACT ENERGY LTD | 0.045574 |
| DEUTSCHE BOERSE AG | 0.009221 |
| XYLEM INC | 0.012249 |
| GALP ENERGIA SGPS SA CLASS B | 0.021224 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068958 |
| CANON INC | 0.045606 |
| HSBC HOLDINGS PLC | 0.874089 |
| FERGUSON PLC | 0.009388 |
| YAMAHA MOTOR CO LTD ORD | 0.044031 |
| SHAPIR ENGINEERING AND INDUS | 0.007196 |
| BLUESCOPE STEEL LTD | 0.022132 |
| LAM RESEARCH CORP | 0.063743 |
| IREN LTD | 0.013281 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002625 |
| MAZDA MOTOR CORP ORD | 0.02915 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045393 |
| CK ASSET HOLDINGS LTD | 0.09155 |
| COPART INC | 0.04352 |
| KAO CORP | 0.02289 |
| GENMAB A/S | 0.003132 |
| WIENERBERGER AG | 0.005457 |
| BOMBARDIER INC | 0.004399 |
| VULCAN MATERIALS CO | 0.006666 |
| BIONTECH SE | 0.004782 |
| ERSTE GROUP BANK AG | 0.015342 |
| WELLTOWER INC | 0.033835 |
| NISSAN CHEMICAL CORP | 0.006436 |
| ALLEGRO.EU SA | 0.028884 |
| CGI INC - CLASS A | 0.009997 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022024 |
| WALT DISNEY CO/THE | 0.091083 |
| PACK.CORP.OF AM. | 0.004497 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000353 |
| ASICS CORP | 0.031938 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036944 |
| KONE OYJ CLASS B | 0.016803 |
| ANTOFAGASTA PLC | 0.017526 |
| TOKYO ELECTRON LTD ORD | 0.022914 |
| FOOD & LIFE COMPANIES LTD | 0.005447 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076655 |
| ALTAGAS LTD | 0.015063 |
| AMERICAN WATER WORKS CO INC | 0.009872 |
| CAPITALAND ASCENDAS REIT | 0.191003 |
| KOKUSAI ELECTRIC CORP | 0.007119 |
| UNICHARM CORP ORD | 0.056874 |
| BUDWEISER BREWING CO APAC LTD | 0.085763 |
| FERROVIAL SE | 0.024192 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007935 |
| KYUSHU RAILWAY COMPANY | 0.006998 |
| MACQUARIE GROUP LTD ORD | 0.018102 |
| EXPEDIA GROUP INC | 0.005961 |
| NH FOODS LTD | 0.004293 |
| REECE LTD | 0.014336 |
| BANK HAPOALIM BM ORD | 0.066306 |
| GPT GROUP | 0.096969 |
| ISRAEL CORP LTD | 0.000183 |
| UCB SA | 0.006088 |
| NASDAQ INC | 0.021703 |
| CELLNEX TELECOM SA | 0.029317 |
| KESKO OYJ CLASS B | 0.013651 |
| UNITED PARCEL SERVICE-CL B | 0.037291 |
| SCENTRE GROUP | 0.264087 |
| DOVER CORP | 0.006926 |
| ASTELLAS PHARMA INC | 0.090498 |
| ROCKWELL AUTOMATION INC | 0.005689 |
| TREND MICRO INC | 0.0063 |
| HIROSE ELECTRIC CO LTD ORD | 0.001461 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.361932 |
| WORKDAY INC | 0.010905 |
| IBERDROLA SA | 0.30836 |
| CLOUDFLARE INC - CLASS A | 0.015601 |
| RB GLOBAL INC | 0.009376 |
| ORIX JREIT INC ORD | 0.000277 |
| HERSHEY CO/THE | 0.007488 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.299211 |
| FORD MOTOR CO | 0.197554 |
| COCA-COLA CO/THE | 0.196016 |
| KGHM POLSKA MIEDZ SA | 0.006912 |
| FORTIS INC | 0.02551 |
| NIKE INC | 0.059423 |
| DAI-ICHI LIFE HOLDINGS INC | 0.176784 |
| FORTESCUE METALS GROUP LTD | 0.079927 |
| SHARP CORP | 0.014046 |
| AIR WATER INC | 0.01024 |
| FINANCIERE DE TUBIZE SA | 0.000972 |
| ANDRITZ AG | 0.003608 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011269 |
| STRAUSS GROUP LTD ORD A | 0.002656 |
| SARTORIUS AG PREF | 0.001247 |
| MURATA MANUFACTURING LTD ORD | 0.084944 |
| MATSUKIYOCOCOKARA & CO | 0.016912 |
| CHIPOTLE MEXICAN GRILL INC | 0.067484 |
| MITSUI FUDOSAN CO LTD ORD | 0.138371 |
| ARES MANAGEMENT CORP | 0.010545 |
| METTLER-TOLEDO INTL | 0.001028 |
| PROGRESSIVE CORP | 0.029615 |
| VENTAS INC | 0.022779 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009038 |
| ARCHER-DANIELS-MIDLAND CO | 0.024169 |
| AISIN CORP | 0.025119 |
| SHUFERSAL LTD ORD B | 0.013478 |
| BANK LEUMI LE-ISRAEL ORD | 0.075313 |
| JB HI-FI LTD ORD | 0.005485 |
| EQUINIX INC | 0.004941 |
| SITC INTERNATIONAL HOLDINGS | 0.06786 |
| AIR LIQUIDE SA | 0.028506 |
| WESTPAC BANKING CORPORATION | 0.172534 |
| SEGRO PLC | 0.062772 |
| CISCO SYSTEMS INC | 0.200258 |
| TRUIST FINANCIAL CORP | 0.066178 |
| EQUIFAX INC | 0.00622 |
| SOFINA SA | 0.000811 |
| TDK CORP ORD | 0.096053 |
| CONSTELLATION SOFTWARE INC | 0.001013 |
| KOITO MANUFACTURING CO LTD ORD | 0.010366 |
| TOYOTA TSUSHO CORP ORD | 0.033415 |
| ENI SPA | 0.104059 |
| ANHEUSER BUSCH INBEV SA NV | 0.048367 |
| REPUBLIC SERVICES INC | 0.010317 |
| ATLAS COPCO AB CLASS A | 0.128265 |
| BANCO COMERCIAL PORTUGUES SA | 0.371135 |
| SOLVAY SA | 0.003624 |
| ROYALTY PHARMA PLC- CL A | 0.019931 |
| BIG SHOPPING CENTERS LTD. | 0.000795 |
| ASX LTD ORD | 0.009752 |
| A2 MILK CO LTD | 0.034386 |
| KROGER CO | 0.03078 |
| STANDARD CHARTERED PLC | 0.094307 |
| EVERSOURCE ENERGY | 0.018784 |
| INDUSTRIVAERDEN AB ORD C | 0.007737 |
| NUCOR CORP | 0.011601 |
| MITSUBISHI HC CAPITAL INC | 0.042168 |
| MONDAY.COM LTD | 0.001996 |
| PPG INDUSTRIES INC | 0.011417 |
| T&D HOLDINGS INC ORD | 0.026107 |
| CENTRAL JAPAN RAILWAY CO | 0.047192 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043456 |
| TESCO PLC | 0.329861 |
| ASTRAZENECA PLC | 0.075924 |
| LATOUR INVESTMENT AB ORD B | 0.00683 |
| ROYAL KPN NV | 0.165202 |
| S&P GLOBAL INC | 0.015527 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0082 |
| ABC MART INC ORD | 0.004641 |
| ARTHUR J GALLAGHER & CO | 0.012859 |
| QBE INSURANCE GROUP LTD | 0.076409 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010623 |
| STORA ENSO OYJ CLASS R | 0.028073 |
| NAVIGATOR COMPANY SA | 0.010822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017425 |
| HOYA CORP ORD | 0.017009 |
| SAPUTO INC | 0.012063 |
| CROWN CASTLE INC | 0.021961 |
| OTSUKA CORP ORD | 0.011132 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029213 |
| GENERAL MILLS INC | 0.026958 |
| NIPPON PROLOGIS REIT INC | 0.00036 |
| BCE INC | 0.047235 |
| EPIROC AB-A | 0.031469 |
| DENSO CORP ORD | 0.083799 |
| TORAY INDUSTRIES INC ORD | 0.072667 |
| SANRIO CO LTD ORD | 0.008204 |
| IA FINANCIAL CORP INC | 0.004674 |
| HEINEKEN HOLDING NV | 0.006227 |
| OVERSEA-CHINESE BANKING CORP | 0.162709 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.119811 |
| DELL TECHNOLOGIES INC - C | 0.015007 |
| TERNA SPA | 0.071092 |
| WISETECH GLOBAL LTD | 0.009191 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013435 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024716 |
| BANCA MEDIOLANUM SPA | 0.010305 |
| CONVATEC GROUP PLC | 0.082119 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007226 |
| VERTIV HOLDINGS CO | 0.017563 |
| TELENOR ASA | 0.031915 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.583115 |
| MOTOROLA SOLUTIONS INC | 0.008412 |
| ON SEMICONDUCTOR CORPORATION | 0.020656 |
| ROLLINS INC | 0.015067 |
| ROYAL BANK OF CANADA | 0.071188 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030767 |
| KINGFISHER PLC | 0.088297 |
| FUTU HOLDINGS LTD-ADR | 0.002975 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020214 |
| ELI LILLY & CO | 0.042864 |
| LULULEMON ATHLETICA INC | 0.005239 |
| HALMA PLC | 0.019079 |
| GILDAN ACTIVEWEAR INC | 0.006639 |
| UNITED OVERSEAS BANK LTD | 0.064364 |
| KYOTO FINANCIAL GROUP INC | 0.014854 |
| ICG PLC | 0.014651 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001102 |
| AIB GROUP PLC | 0.105116 |
| TSURUHA HOLDINGS INC ORD | 0.008026 |
| AXFOOD AB | 0.005488 |
| DIAGEO PLC | 0.112739 |
| REA GROUP LTD | 0.002435 |
| GLOBAL PAYMENTS INC | 0.012191 |
| METAPLANET INC | 0.05363 |
| UNITEDHEALTH GROUP INC | 0.045806 |
| BANK POLSKA KASA OPIEKI SA | 0.008938 |
| SOFTBANK CORP | 1.425621 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001458 |
| YAMAZAKI BAKING CO LTD | 0.00671 |
| WESFARMERS LTD | 0.056967 |
| MIVNE REAL ESTATE KD LTD | 0.028815 |
| AP MOLLER MAERSK AS CLASS B | 0.000222 |
| ILLINOIS TOOL WORKS | 0.014668 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008868 |
| ORACLE CORP | 0.084119 |
| EXTRA SPACE STORAGE INC | 0.010631 |
| NATIONAL GRID PLC | 0.251289 |
| MARVELL TECHNOLOGY INC | 0.043506 |
| CAE INC | 0.016236 |
| RAKUTEN BANK ORD | 0.004485 |
| GOLDMAN SACHS GROUP INC | 0.015255 |
| LEROY SEAFOOD GROUP ASA | 0.013594 |
| BLACKROCK INC | 0.007782 |
| MCCORMICK & CO-NON VTG SHRS | 0.01282 |
| DEXUS/AU | 0.053772 |
| NITTO DENKO CORP | 0.035288 |
| ROPER TECHNOLOGIES INC | 0.005431 |
| SECTRA AB-B SHS | 0.006665 |
| NIPPON YUSEN KK | 0.020577 |
| JFE HOLDINGS INC | 0.029837 |
| MARKS AND SPENCER GROUP PLC | 0.102542 |
| DAVIDE CAMPARI-MILANO NV | 0.02887 |
| TBS HOLDINGS INC | 0.006581 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004255 |
| COMPASS GROUP PLC | 0.086007 |
| AMPOL LTD | 0.012068 |
| AFLAC INC | 0.024452 |
| KEYCORP | 0.047154 |
| AUTOZONE INC | 0.000854 |
| MAPLETREE LOGISTICS TRUST | 0.173553 |
| HUMANA INC | 0.006086 |
| NISSHIN SEIFUN GROUP INC | 0.012363 |
| BLACKSTONE INC | 0.037133 |
| CARSALES COM LTD ORD | 0.017136 |
| FASTENAL CO | 0.058034 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020646 |
| KOBE BUSSAN CO LTD | 0.007159 |
| NETAPP INC | 0.010079 |
| KERING SA | 0.003592 |
| KEYENCE CORP ORD | 0.009316 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027781 |
| FINECOBANK BANCA FINECO SPA | 0.030962 |
| MTR CORPORATION LTD | 0.079614 |
| YAMATO HDG. | 0.013728 |
| QNITY ELECTRONICS INC | 0.010584 |
| BOSTON SCIENTIFIC CORP | 0.074903 |
| KRAFT HEINZ CO/THE | 0.043467 |
| NORSK HYDRO ASA | 0.064173 |
| SUMITOMO CHEMICAL CO LTD | 0.07261 |
| MEBUKI FINANCIAL GROUP INC | 0.044444 |
| MONSTER BEVERAGE CORP | 0.035132 |
| BRISTOL-MYERS SQUIBB CO | 0.103039 |
| MERCADOLIBRE INC | 0.002382 |
| ALS LTD | 0.024935 |
| ENEOS HOLDINGS INC | 0.134536 |
| CENTERPOINT ENERGY INC | 0.033053 |
| DIETEREN GROUP | 0.001056 |
| M & T BANK CORP | 0.007889 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02402 |
| TOKIO MARINE HOLDINGS INC | 0.08847 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041449 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006389 |
| QUALCOMM INC | 0.054599 |
| CAPGEMINI SA | 0.007912 |
| STATE STREET CORP | 0.014321 |
| NIPPON EXPRESS HOLDINGS CO | 0.011205 |
| COCHLEAR LTD | 0.0033 |
| GEORGE WESTON LTD | 0.007902 |
| BOUYGUES SA | 0.009909 |
| IDEMITSU KOSAN CO LTD ORD | 0.04075 |
| COLES GROUP LTD | 0.065824 |
| QUANTA SERVICES INC | 0.007463 |
| DAIWA SECURITIES GROUP INC ORD | 0.066279 |
| WHARF HOLDINGS LTD ORD | 0.048442 |
| CYBERAGENT INC | 0.020944 |
| NIKON CORP ORD | 0.013524 |
| AXON ENTERPRISE INC | 0.003742 |
| NICE LTD | 0.003129 |
| KURITA WATER INDUSTRIES LTD | 0.005696 |
| CVC CAPITAL PARTNERS PLC | 0.03274 |
| LIVE NATION ENTERTAINMENT IN | 0.008028 |
| CORPAY INC | 0.003471 |
| TOKYO METRO CO LTD | 0.01472 |
| VODAFONE GROUP PLC | 0.976498 |
| PACCAR INC | 0.026239 |
| THERMO FISHER SCIENTIFIC INC | 0.01909 |
| ADOBE INC | 0.021178 |
| SUMITOMO FORESTRY CO LTD | 0.025238 |
| MEDTRONIC PLC | 0.064955 |
| BECTON DICKINSON AND CO | 0.014506 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.293489 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005184 |
| GLOBALFOUNDRIES INC | 0.003883 |
| SIGMA HEALTHCARE LTD | 0.225638 |
| BAYCURRENT CONSULTING INC | 0.006543 |
| UNIVERSAL MUSIC GROUP NV | 0.047646 |
| ASAHI INTECC CO LTD | 0.010809 |
| WIX.COM LTD | 0.002725 |
| STANLEY ELECTRIC CO LTD | 0.005624 |
| IDEXX LABORATORIES INC | 0.004015 |
| ORANGE SA | 0.094679 |
| HERMES INTERNATIONAL SCA | 0.001641 |
| CANADIAN TIRE CORP-CLASS A | 0.002541 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000908 |
| MITSUBISHI ELECTRIC CORP | 0.097711 |
| ABBOTT LABORATORIES | 0.087714 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.096874 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000157 |
| ESSITY AB CLASS B | 0.030193 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00522 |
| UNICREDIT SPA | 0.071065 |
| CSL LTD ORD | 0.02444 |
| DARDEN RESTAURANTS INC | 0.005871 |
| EXELON CORP | 0.051058 |
| LLOYDS BANKING GROUP PLC | 2.991167 |
| MARKEL GROUP INC | 0.000634 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.255288 |
| COLGATE-PALMOLIVE CO | 0.040922 |
| HEIDELBERG MATERIALS AG | 0.00643 |
| INTERCONTINENTAL EXCHANGE INC | 0.028688 |
| CREDIT AGRICOLE SA | 0.050074 |
| RESMED INC | 0.0073 |
| COREWEAVE INC | 0.012085 |
| INVITATION HOMES INC | 0.029002 |
| SYSMEX CORP ORD | 0.024128 |
| SKANSKA AB CLASS B | 0.01678 |
| FOX CORP CLASS A (NEW) | 0.010536 |
| VOLVO AB CLASS B | 0.075189 |
| ALLSTATE CORP | 0.013284 |
| AVANZA BANK H | 0.006026 |
| RICOH CO LTD | 0.026352 |
| CINTAS CORP | 0.017347 |
| SINO LAND CO LTD ORD | 0.183701 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055985 |
| ALFRESA HOLDINGS CORP ORD | 0.008736 |
| AAK AB | 0.008892 |
| NOVONESIS AS CLASS B | 0.018359 |
| GETINGE AB CLASS B | 0.011019 |
| INTUIT INC | 0.013743 |
| AUCKLAND INTL AIRPORT LTD | 0.085877 |
| AMERIPRISE FINL | 0.004768 |
| SPAREBANK 1 SR NORGE ASA | 0.010475 |
| KYOCERA CORP ORD | 0.067431 |
| LINK REIT | 0.131727 |
| FOX CORP CLASS B (NEW) | 0.007361 |
| ANA HOLDINGS INC | 0.022636 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009576 |
| CHINA MENGNIU DAIRY CO LTD | 0.149092 |
| ELECTRONIC ARTS INC | 0.0114 |
| ICON PLC | 0.003915 |
| FORTIVE CORP | 0.017115 |
| TELE2 AB | 0.027441 |
| COMPUTERSHARE LTD ORD | 0.026079 |
| KEURIG DR PEPPER INC | 0.065126 |
| WSP GLOBAL INC | 0.006608 |
| MONDELEZ INTERNATIONAL INC | 0.065479 |
| BAYERISCHE MOTOREN WERKE AG | 0.013972 |
| STANTEC INC | 0.005767 |
| ECOLAB INC | 0.012732 |
| A2A SPA | 0.078788 |
| HONG KONG & CHINA GAS LTD ORD | 0.549791 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020004 |
| TOKYO GAS CO LTD | 0.016267 |
| DNB BANK ASA | 0.041489 |
| NATWEST GROUP PLC | 0.392768 |
| MUNICH REINSURANCE COMPANY | 0.006618 |
| FRESENIUS SE & CO KGAA | 0.020846 |
| HONDA MOTOR | 0.234039 |
| REGIONS FINANCIAL CORP | 0.045128 |
| ZSCALER INC | 0.004893 |
| SHIONOGI & CO LTD ORD | 0.038479 |
| MOWI ASA | 0.022433 |
| BANK OF IRELAND GROUP PLC | 0.048402 |
| STOREBRAND ASA | 0.020295 |
| BRAMBLES LTD | 0.069027 |
| NESTE CORPORATION | 0.021742 |
| SEA LTD | 0.014931 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066605 |
| HANG SENG BANK LTD ORD | 0.035824 |
| SOUTHERN COPPER CORP | 0.00453 |
| TRAVELERS COS INC/THE | 0.01136 |
| NATURGY ENERGY GROUP SA | 0.004719 |
| VESTAS WIND SYSTEMS A/S | 0.050978 |
| AVIVA PLC | 0.154902 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017937 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001786 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008708 |
| ORIENTAL LAND CO LTD ORD | 0.055251 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01592 |
| MONCLER SPA | 0.010785 |
| EQT AB | 0.025901 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001929 |
| BANCO SANTANDER SA | 0.743356 |
| CHARTER HALL GROUP | 0.023565 |
| RIGHTMOVE PLC | 0.038989 |
| MBANK SA | 0.000664 |
| ACKERMANS & VAN HAAREN NV | 0.001108 |
| SECOM CO LTD ORD | 0.021045 |
| SARTORIUS STEDIM BIOTECH SA | 0.001406 |
| ELIA GROUP SA/NV | 0.002065 |
| ALPHABET INC-CL A | 0.29435 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013172 |
| BANCO BPM SPA | 0.05579 |
| SYNOPSYS INC | 0.009354 |
| SANDVIK AB | 0.053024 |
| TORONTO-DOMINION BANK | 0.086326 |
| AUTO TRADER GROUP PLC | 0.043497 |
| WASTE CONNECTIONS INC | 0.013005 |
| TOTO LTD | 0.007157 |
| AMERICAN TOWER CORP | 0.023692 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060447 |
| DR ING HC F PORSCHE AG | 0.005586 |
| COSTCO WHOLESALE CORP | 0.022423 |
| WALLENIUS WILHELMSEN ASA | 0.005141 |
| UNILEVER PLC | 0.10874 |
| SPIRAX GROUP PLC | 0.003723 |
| STELLANTIS NV | 0.099135 |
| NATIONAL BANK OF CANADA | 0.019823 |
| KURARAY CO LTD | 0.014742 |
| SHIMAMURA CORP ORD | 0.002389 |
| HUNTINGTON BANCSHARES INC/OH | 0.073923 |
| WARTSILA OYJ ABP | 0.024578 |
| GLP J-REIT/D | 0.000233 |
| SGH LTD | 0.0098 |
| EBARA CORP ORD | 0.023398 |
| WILLIS TOWERS WATSON PLC | 0.004941 |
| ASSICURAZIONI GENERALI SPA | 0.045391 |
| INVESTOR AB CLASS B | 0.088979 |
| VOLVO CAR AB-B W/I | 0.023538 |
| HANNOVER RUCK SE | 0.003043 |
| CAPCOM CO LTD | 0.016951 |
| AJINOMOTO CO INC | 0.043461 |
| CORNING INC | 0.03922 |
| PINTEREST INC | 0.030251 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192986 |
| QUEST DIAGNOSTICS INC | 0.005634 |
| VINCI SA | 0.024418 |
| RIO TINTO LTD | 0.01877 |
| PRADA SPA | 0.025962 |
| ATLAS COPCO AB | 0.076206 |
| MICROSOFT CORP | 0.37146 |
| OPEN HOUSE GROUP CO LTD | 0.003794 |
| BAKKAFROST P/F | 0.002524 |
| TELEFONICA SA | 0.200238 |
| NATIONAL AUSTRALIA BANK LTD | 0.154489 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047084 |
| HULIC CO LTD | 0.027875 |
| DISCO CORP ORD | 0.00452 |
| TOMRA SYSTEMS ASA | 0.011819 |
| RAKUTEN GROUP INC | 0.072889 |
| PLUS500 LTD | 0.003381 |
| TENARIS SA | 0.016969 |
| SNAP-ON INC | 0.002599 |
| UNITED AIRLINES HOLDINGS INC | 0.01633 |
| ARISTA NETWORKS INC | 0.052225 |
| JERONIMO MARTINS SGPS SA | 0.013925 |
| TAKEDA PHARMACEUTICAL | 0.077795 |
| AGC INC | 0.009804 |
| SEKISUI HOUSE LTD ORD | 0.030253 |
| HUSQVARNA AB | 0.019532 |
| TOHO CO LTD ORD | 0.005491 |
| OBIC CO LTD ORD | 0.016483 |
| MAINFREIGHT LTD | 0.004196 |
| CARDINAL HEALTH INC | 0.012088 |
| HOSHIZAKI CORP | 0.005481 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006345 |
| ADVANTEST CORP ORD | 0.037162 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026326 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022861 |
| INTEL CORP | 0.23656 |
| WPP PLC | 0.054575 |
| ARCH CAPITAL GROUP LTD | 0.018116 |
| PAYPAL HOLDINGS INC. | 0.048341 |
| OSAKA GAS CO LTD | 0.018211 |
| SCHRODERS PLC ORD | 0.040333 |
| ASSOCIATED BRITISH FOODS PLC | 0.015011 |
| DOLLARAMA INC | 0.013628 |
| INTACT FINANCIAL CORP. | 0.009015 |
| LOWES COS INC | 0.028382 |
| TRELLEBORG AB CLASS B | 0.010104 |
| MERCK & CO. INC. | 0.126492 |
| FERRARI NV | 0.006153 |
| KEPPEL CORP LTD ORD | 0.070023 |
| SPAREBANK 1 SMN | 0.005193 |
| DENTSU GROUP INC | 0.009913 |
| SSAB AB | 0.010872 |
| CENTRICA PLC | 0.239665 |
| CHIBA BANK LTD ORD | 0.031722 |
| ALAMOS GOLD INC | 0.020926 |
| SUNDRUG CO LTD ORD | 0.003438 |
| MANULIFE FINANCIAL CORP | 0.086011 |
| INFRATIL LTD | 0.045825 |
| EXPERIAN PLC | 0.046459 |
| MITSUI CHEMICALS INC | 0.009002 |
| PULTE GROUP INC | 0.009897 |
| SYSCO CORP | 0.024203 |
| PUBLICIS GROUPE SA | 0.011589 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055216 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000223 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033616 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023704 |
| SWIRE PROPERTIES LTD | 0.052468 |
| RYANAIR HOLDINGS PLC | 0.051299 |
| RESONAC HOLDINGS CORP | 0.008961 |
| CVS HEALTH CORP | 0.064218 |
| REGENERON PHARMACEUTICALS | 0.005086 |
| SWECO AB-B S | 0.00916 |
| SUZUKI MOTOR CORP ORD | 0.080436 |
| AZBIL (YAMATAKE) CORP ORD | 0.023346 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002566 |
| INGERSOLL-RAND INC | 0.02041 |
| DEERE & CO | 0.012505 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006542 |
| LPP SA | 0.000056 |
| SIEMENS AG | 0.037501 |
| LIXIL GROUP CORP | 0.014114 |
| YARA INTERNATIONAL ASA | 0.007787 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030114 |
| LEGRAND SA | 0.012757 |
| INPEX CORP | 0.042914 |
| GEN DIGITAL INC | 0.027449 |
| WW GRAINGER INC | 0.002192 |
| VERISK ANALYTICS INC | 0.007036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005335 |
| KEYSIGHT TECHNOLOGIES INC | 0.008677 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014186 |
| MITSUBISHI CHEMICAL GROUP | 0.065827 |
| J FRONT RETAILING CO LTD ORD | 0.01263 |
| CAPITAL ONE FINANCIAL CORP | 0.032182 |
| TELIA CO AB | 0.114209 |
| ESSILORLUXOTTICA | 0.014832 |
| VEEVA SYSTEMS INC | 0.007587 |
| GARTNER INC | 0.003718 |
| FIFTH THIRD BANCORP | 0.033429 |
| YAMAHA CORP ORD | 0.018063 |
| FUJIFILM HOLDINGS CORP ORD | 0.058934 |
| TRIMBLE INC | 0.012023 |
| MARTIN MARIETTA MATERIALS | 0.00304 |
| MINEBEA MITSUMI INC | 0.016856 |
| GOODMAN GROUP ORD UNIT | 0.101003 |
| FAST RETAILING CO LTD ORD | 0.008878 |
| DOLLAR GENERAL CORP | 0.011076 |
| MCKESSON CORP | 0.006295 |
| ALPHABET INC C-SHARES | 0.256001 |
| STERIS PLC | 0.004976 |
| RINNAI CORP ORD | 0.005245 |
| INDUTRADE AB | 0.013532 |
| NITERRA CO LTD | 0.007977 |
| CYBERARK SOFTWARE | 0.002418 |
| THOMSON REUTERS CORP | 0.006927 |
| CARLSBERG AS CLASS B | 0.004569 |
| KNORR-BREMSE AG | 0.003348 |
| NTT INC | 2.715864 |
| NEXON CO. LTD | 0.016063 |
| THULE GROUP AB/THE | 0.005463 |
| FRONTLINE PLC | 0.007243 |
| IBIDEN CO LTD | 0.00631 |
| DUPONT DE NEMOURS INC | 0.021169 |
| 3I GROUP PLC ORD | 0.049456 |
| SIMON PROPERTY GROUP INC | 0.016365 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028167 |
| JD SPORTS FASHION PLC | 0.121672 |
| HYDRO ONE LTD | 0.016023 |
| NIDEC CORP ORD | 0.04531 |
| COMMERZBANK AG | 0.035349 |
| FORTINET INC | 0.031189 |
| MIGDAL INSURANCE CO LTD ORD | 0.027611 |
| AUTODESK INC | 0.010778 |
| AXA SA | 0.085804 |
| ALLIANZ SE | 0.019567 |
| T-MOBILE US INC | 0.023603 |
| M3 (SO-NET M3) INC ORD | 0.020715 |
| NXP SEMICONDUCTOR NV | 0.012759 |
| EMERSON ELECTRIC CO | 0.028409 |
| GMO PAYMENT GATEWAY INC | 0.002225 |
| SUN HUNG KAI PROPERTIES | 0.067249 |
| NEXT PLC | 0.005753 |
| VISA INC-CLASS A SHARES | 0.086035 |
| VOLVO AB ORD A | 0.009613 |
| RIO TINTO PLC | 0.054299 |
| FISERV INC | 0.027369 |
| ORLEN SA | 0.029473 |
| KAWASAKI KISEN KAISHA LTD | 0.018317 |
| MARSH & MCLENNAN COS | 0.024857 |
| SBA COMMUNICATIONS CORP-CL A | 0.005376 |
| OMV AG | 0.007164 |
| SUPER MICRO COMPUTER INC | 0.025688 |
| AIA GROUP LTD | 0.531872 |
| EMBRACER GROUP AB | 0.007271 |
| ADDTECH AB | 0.012099 |
| AUTOSTORE HOLDINGS LTD | 0.054028 |
| AMOT INVESTMENTS LTD. | 0.01236 |
| DINO POLSKA SA | 0.024262 |
| SAGE GROUP PLC | 0.048577 |
| YAMADA HOLDINGS CO LTD | 0.032885 |
| PFIZER INC | 0.288033 |
| ASAHI KASEI CORP | 0.062511 |
| NORTHERN TRUST CORP | 0.009655 |
| WATERS CORP | 0.002999 |
| TELECOM ITALIA SPA SVGS NCV | 0.305441 |
| KENVUE INC | 0.097158 |
| METSO CORPORATION | 0.032484 |
| AVALONBAY COMMUNITIES INC | 0.007193 |
| RAMSAY HEALTH CARE LTD ORD | 0.009241 |
| BIOGEN INC | 0.007377 |
| TRANE TECHNOLOGIES PLC | 0.011249 |
| KINROSS GOLD CORP | 0.061135 |
| CAPITALAND INVESTMENT LTD | 0.115166 |
| YUM! BRANDS | 0.014052 |
| EBOS GROUP LTD | 0.009873 |
| IVANHOE MINES LTD | 0.036486 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009971 |
| CHARTER COMMUNICATIONS INC | 0.004578 |
| CENTENE CORP | 0.024691 |
| MSCI INC | 0.003794 |
| QUEBECOR INC - CL B | 0.007756 |
| PROCTER & GAMBLE CO | 0.118563 |
| SECURITAS AB CLASS B | 0.025439 |
| EQUITY RESIDENTIAL | 0.017438 |
| SANOFI SA | 0.055624 |
| KIKKOMAN CORP ORD | 0.037663 |
| YAKULT HONSHA CO LTD ORD | 0.013496 |
| TELUS CORPORATION | 0.077688 |
| DSV AS | 0.009614 |
| ZIMMER BIOMET HOLDINGS INC | 0.010027 |