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 (09 Apr 2026): | 2740.70 |
| Day range: | 2740.41 / 2746.54 |
| Change abs./rel.: | 3.52 / 0.13% |
| Year range: | 2143.81 / 2850.89 |
| Name | Index Shares |
|---|---|
| DIAGEO PLC | 0.113253 |
| EPIROC AB-A | 0.031613 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.116326 |
| OPEN TEXT CORP | 0.01262 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01012 |
| WAREHOUSES DE PAUW SCA | 0.009447 |
| CENTERPOINT ENERGY INC | 0.033203 |
| M3 (SO-NET M3) INC ORD | 0.020809 |
| HP INC | 0.046633 |
| SSE PLC | 0.061384 |
| ASAHI KASEI CORP | 0.062796 |
| CYBERAGENT INC | 0.021069 |
| EXTRA SPACE STORAGE INC | 0.010679 |
| FORTINET INC | 0.031881 |
| DHL GROUP | 0.046594 |
| CAPITALAND ASCENDAS REIT | 0.197281 |
| MITSUBISHI MOTORS CORP ORD | 0.032227 |
| DEUTSCHE BOERSE AG | 0.009263 |
| AMADA CO LTD | 0.015855 |
| ZSCALER INC | 0.004952 |
| ROHM CO LTD ORD | 0.017001 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05871 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001082 |
| WOOLWORTHS GROUP LTD | 0.061641 |
| T-MOBILE US INC | 0.023565 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.171009 |
| GFL ENVIRONMENTAL INC | 0.011851 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006373 |
| KANDENKO CO LTD ORD | 0.00518 |
| ELEVANCE HEALTH INC | 0.011281 |
| HALMA PLC | 0.019166 |
| GE VERNOVA LLC | 0.013764 |
| TRANSURBAN GROUP | 0.15829 |
| LUNDIN GOLD INC | 0.005017 |
| YAMAHA MOTOR CO LTD ORD | 0.044232 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016592 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.286503 |
| MONDELEZ INTERNATIONAL INC | 0.065594 |
| HEINEKEN HOLDING NV | 0.006255 |
| ARTHUR J GALLAGHER & CO | 0.012938 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044445 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027707 |
| DOVER CORP | 0.006957 |
| WIENERBERGER AG | 0.005482 |
| HUNTINGTON BANCSHARES INC/OH | 0.079547 |
| PRADA SPA | 0.02608 |
| SINGAPORE AIRLINES LTD ORD | 0.071419 |
| NIPPON EXPRESS HOLDINGS CO | 0.010553 |
| STATE STREET CORP | 0.014164 |
| SKANSKA AB CLASS B | 0.016856 |
| TFI INTERNATIONAL INC | 0.003742 |
| DSV AS | 0.009658 |
| ARCHER-DANIELS-MIDLAND CO | 0.024279 |
| PRO MEDICUS LTD | 0.002485 |
| REGENERON PHARMACEUTICALS | 0.005065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018941 |
| RAMSAY HEALTH CARE LTD ORD | 0.009283 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042024 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022124 |
| MARVELL TECHNOLOGY INC | 0.042989 |
| TESCO PLC | 0.325226 |
| DAIICHI SANKYO CO LTD ORD | 0.087569 |
| DIGITAL REALTY TRUST INC | 0.017481 |
| CINCINNATI FINANCIAL CORP | 0.007804 |
| SEGRO PLC | 0.063058 |
| BANK OF IRELAND GROUP PLC | 0.048496 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037112 |
| TESLA INC | 0.147347 |
| OJI PAPER CO LTD | 0.040423 |
| FUJIKURA LTD | 0.07388 |
| MITSUBISHI ELECTRIC CORP | 0.098156 |
| NITTO DENKO CORP | 0.034291 |
| MEIJI HOLDINGS CO LTD | 0.01227 |
| SGH LTD | 0.009845 |
| SHUFERSAL LTD ORD B | 0.013555 |
| CITIZENS FINANCIAL GROUP INC | 0.02175 |
| EQT AB | 0.026019 |
| SPAREBANKEN NORGE | 0.005875 |
| COLGATE-PALMOLIVE CO | 0.040998 |
| ICG PLC | 0.014717 |
| ORSTED A/S | 0.023539 |
| LM ERICSSON TELEFON AB CLASS B | 0.149423 |
| NINTENDO CO LTD | 0.058578 |
| ZIJIN GOLD INTL ORD | 0.011564 |
| ON SEMICONDUCTOR CORPORATION | 0.020416 |
| MANULIFE FINANCIAL CORP | 0.085712 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000364 |
| RECRUIT HOLDINGS CO LTD | 0.074331 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002752 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026339 |
| MIGDAL INSURANCE CO LTD ORD | 0.027737 |
| PUBLICIS GROUPE SA | 0.011642 |
| RAKUTEN BANK ORD | 0.004506 |
| SAGE GROUP PLC | 0.04844 |
| ARCH CAPITAL GROUP LTD | 0.017685 |
| AAK AB | 0.008933 |
| SEMBCORP INDUSTRIES LTD | 0.045814 |
| SOUTHERN COPPER CORP | 0.004636 |
| WHITBREAD PLC | 0.008601 |
| SOJITZ CORP ORD | 0.010591 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000163 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069272 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005208 |
| COLES GROUP LTD | 0.066124 |
| MORGAN STANLEY | 0.061854 |
| COREWEAVE INC | 0.01234 |
| DAVIDE CAMPARI-MILANO NV | 0.029002 |
| NVR INC | 0.000136 |
| UNITED PARCEL SERVICE-CL B | 0.037611 |
| CROWN CASTLE INC | 0.022061 |
| FANUC CORP | 0.046886 |
| STANDARD CHARTERED PLC | 0.093534 |
| PAN AMERICAN SILVER CORP | 0.021359 |
| ANA HOLDINGS INC | 0.022739 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051399 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001938 |
| INPEX CORP | 0.043109 |
| FORD MOTOR CO | 0.198857 |
| SHERWIN-WILLIAMS CO | 0.011648 |
| TOEI ANIMATION CO LTD | 0.002374 |
| MERCK KGAA | 0.006577 |
| GARTNER INC | 0.003592 |
| RAKUTEN GROUP INC | 0.073221 |
| DARDEN RESTAURANTS INC | 0.005839 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.071133 |
| PROSUS NV | 0.062227 |
| CELESTICA INC | 0.005778 |
| LENNAR CORP - B SHS | 0.000419 |
| TRIMBLE INC | 0.012078 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01311 |
| TOWER SEMICONDUCTOR LTD | 0.005659 |
| CANADIAN TIRE CORP-CLASS A | 0.002526 |
| INFRATIL LTD | 0.046962 |
| VERIZON COMMUNICATIONS INC | 0.214767 |
| INTUIT INC | 0.013779 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004701 |
| SMITHS GROUP PLC | 0.01626 |
| ROYAL KPN NV | 0.163331 |
| REGIONS FINANCIAL CORP | 0.044549 |
| SYNCHRONY FINANCIAL | 0.018313 |
| CHURCH & DWIGHT CO INC | 0.012203 |
| SOUTH32 LTD | 0.227055 |
| NAVIGATOR COMPANY SA | 0.010871 |
| SPARK NEW ZEALAND LTD | 0.09474 |
| FAST RETAILING CO LTD ORD | 0.008918 |
| UNIPOL GRUPPO SPA | 0.016581 |
| WOLTERS KLUWER NV | 0.012001 |
| CENTRAL JAPAN RAILWAY CO | 0.047407 |
| CUMMINS INC | 0.007007 |
| VALERO ENERGY | 0.015455 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005327 |
| KYUSHU RAILWAY COMPANY | 0.00703 |
| GOLDMAN SACHS GROUP INC | 0.015183 |
| FINECOBANK BANCA FINECO SPA | 0.031103 |
| COPART INC | 0.043719 |
| TYSON FOODS INC | 0.014174 |
| ORIENTAL LAND CO LTD ORD | 0.055502 |
| CREDIT AGRICOLE SA | 0.049925 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061823 |
| NORDIC SEMICONDUCTOR ASA | 0.009278 |
| XYLEM INC | 0.012305 |
| SALESFORCE INC | 0.04628 |
| KIKKOMAN CORP ORD | 0.037835 |
| AZBIL (YAMATAKE) CORP ORD | 0.023452 |
| NATIONAL GRID PLC | 0.252436 |
| RESONAC HOLDINGS CORP | 0.009002 |
| BOUYGUES SA | 0.00998 |
| WATERS CORP | 0.004969 |
| KERING SA | 0.003609 |
| ORION OYJ CLASS B | 0.00549 |
| SINO LAND CO LTD ORD | 0.187784 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.09396 |
| PALO ALTO NETWORKS INC | 0.040456 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022795 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055468 |
| ESSEX PROPERTY TRUST INC | 0.003253 |
| KYOWA KIRIN CO LTD | 0.011939 |
| FOX CORP CLASS A (NEW) | 0.010504 |
| INPOST SA | 0.01216 |
| TOPPAN HOLDINGS INC | 0.012688 |
| AXA SA | 0.084784 |
| COMPUTERSHARE LTD ORD | 0.026198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032797 |
| EXOR NV | 0.004235 |
| AMERICAN WATER WORKS CO INC | 0.009917 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008792 |
| ENEL SPA | 0.390878 |
| TRYG AS | 0.016981 |
| NITERRA CO LTD | 0.008013 |
| HIROSE ELECTRIC CO LTD ORD | 0.001467 |
| TOYOTA MOTOR CORP | 0.53649 |
| ECOLAB INC | 0.012772 |
| ORLEN SA | 0.029607 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015255 |
| TOKYO GAS CO LTD | 0.016342 |
| MARRIOTT INTERNATIONAL -CL A | 0.011893 |
| O REILLY AUTOMOTIVE INC | 0.04287 |
| BRIDGESTONE CORP ORD | 0.055801 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.331248 |
| KRAFT HEINZ CO THE | 0.043665 |
| WOODSIDE ENERGY GROUP LTD | 0.096631 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005832 |
| BIOGEN INC | 0.007419 |
| BEIERSDORF AG | 0.004549 |
| HOSHIZAKI CORP | 0.005506 |
| ABBVIE INC | 0.089843 |
| SEEK LTD ORD | 0.017477 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000209 |
| MIVNE REAL ESTATE KD LTD | 0.028947 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066991 |
| JAPAN AIRLINES CO LTD | 0.021854 |
| POSTE ITALIANE SPA | 0.023203 |
| CIGNA GROUP | 0.013344 |
| HONG KONG & CHINA GAS LTD ORD | 0.552293 |
| COSTAR GROUP INC | 0.021224 |
| INVESTOR AB ORD A | 0.025679 |
| ALLSTATE CORP | 0.013252 |
| ISRAEL CORP LTD | 0.000184 |
| SUN HUNG KAI PROPERTIES | 0.067555 |
| QUEST DIAGNOSTICS INC | 0.00563 |
| UOL GROUP LTD ORD | 0.026591 |
| ICON PLC | 0.003862 |
| MONCLER SPA | 0.010834 |
| AMPOL LTD | 0.012123 |
| EDWARDS LIFESCIENCES CORP | 0.029054 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014364 |
| COMCAST CORP-CLASS A | 0.182165 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027907 |
| KNORR-BREMSE AG | 0.003363 |
| INDUTRADE AB | 0.013594 |
| SONY GROUP CORP | 0.304535 |
| PANASONIC HOLDINGS CORP | 0.113045 |
| OVERSEA-CHINESE BANKING CORP | 0.163449 |
| KOKUSAI ELECTRIC CORP | 0.007152 |
| YAKULT HONSHA CO LTD ORD | 0.013558 |
| OBIC CO LTD ORD | 0.016558 |
| AGILENT TECHNOLOGIES INC | 0.0144 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.36358 |
| NEXT PLC | 0.005779 |
| KROGER CO | 0.029528 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015161 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117742 |
| CVC CAPITAL PARTNERS PLC | 0.032889 |
| METSO CORPORATION | 0.032631 |
| BANCO BPM SPA | 0.056044 |
| ORKLA ASA | 0.037881 |
| LULULEMON ATHLETICA INC | 0.005204 |
| TORONTO-DOMINION BANK | 0.085818 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022388 |
| CANON INC | 0.045813 |
| CENTENE CORP | 0.024804 |
| YAMATO HDG. | 0.01379 |
| UNICREDIT SPA | 0.071389 |
| FIFTH THIRD BANCORP | 0.033536 |
| SANOFI SA | 0.054217 |
| WISE PLC - A | 0.034475 |
| FUTU HOLDINGS LTD-ADR | 0.002988 |
| MEBUKI FINANCIAL GROUP INC | 0.044647 |
| AMERICAN EXPRESS CO | 0.027548 |
| MOTOROLA SOLUTIONS INC | 0.00845 |
| FORTIS INC | 0.025717 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030251 |
| HENKEL AG & CO KGAA PREF | 0.008391 |
| DELL TECHNOLOGIES INC - C | 0.014941 |
| LLOYDS BANKING GROUP PLC | 2.984354 |
| KEYENCE CORP ORD | 0.009358 |
| OLYMPUS | 0.056048 |
| SUMITOMO PHARMA CO LTD | 0.00781 |
| CASTELLUM AB | 0.017789 |
| NIPPON STEEL CORP | 0.255467 |
| ASSA ABLOY AB CLASS B | 0.04942 |
| SHIMADZU CORP ORD | 0.011853 |
| MITSUBISHI CORP | 0.170785 |
| MARSH & MCLENNAN COS | 0.024883 |
| AUTOZONE INC | 0.00084 |
| STANDARD LIFE PLC | 0.038333 |
| CORPAY INC | 0.003454 |
| MITSUBISHI HC CAPITAL INC | 0.04236 |
| IDEXX LABORATORIES INC | 0.004026 |
| VEEVA SYSTEMS INC | 0.007643 |
| D R HORTON INC | 0.013131 |
| SWEDBANK AB CLASS A | 0.043672 |
| BLUESCOPE STEEL LTD | 0.022206 |
| LASERTEC CORP | 0.00399 |
| AON PLC | 0.009856 |
| PHOENIX HOLDINGS LTD/THE | 0.011817 |
| ARES MANAGEMENT CORP | 0.010638 |
| SHIKUN & BINUI LTD ORD | 0.018093 |
| IBERDROLA SA | 0.314007 |
| SHIMAMURA CORP ORD | 0.007201 |
| ESSILORLUXOTTICA | 0.014904 |
| LEGAL & GENERAL GROUP PLC ORD | 0.287947 |
| IIDA GROUP HOLDINGS CO LTD | 0.008136 |
| DOLLAR TREE | 0.0095 |
| RB GLOBAL INC | 0.009419 |
| TOKYU CORP | 0.025202 |
| SIEMENS HEALTHINEERS AG | 0.01506 |
| USS CO (TOKAI) LTD ORD | 0.017529 |
| HAPAG-LLOYD AG | 0.000322 |
| TELENOR ASA | 0.032065 |
| SBA COMMUNICATIONS CORP-CL A | 0.005355 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042137 |
| ROBINHOOD MARKETS INC - A | 0.038368 |
| AGEAS SA NV | 0.009115 |
| ARCELORMITTAL SA | 0.021432 |
| IREN LTD | 0.016123 |
| ORIX JREIT INC ORD | 0.000278 |
| BOMBARDIER INC | 0.000118 |
| 3I GROUP PLC ORD | 0.049682 |
| SHIONOGI & CO LTD ORD | 0.038654 |
| KBC GROUPE SA | 0.012731 |
| NIPPON BUILDING FUND INC. | 0.000423 |
| VEND MARKETPLC ASA CLASS B | 0.007488 |
| REPUBLIC SERVICES INC | 0.010274 |
| ORACLE CORP | 0.085436 |
| CORNING INC | 0.039398 |
| SOFTBANK GROUP CORP | 0.189093 |
| PROGRESSIVE CORP | 0.02975 |
| SUNCORP GROUP LTD | 0.055078 |
| MONOLITHIC POWER SYSTEMS INC | 0.002347 |
| ACOM CO LTD ORD | 0.01933 |
| LYNAS RARE EARTHS LTD | 0.045359 |
| BANK OF MONTREAL | 0.036076 |
| EQUIFAX INC | 0.006178 |
| DASSAULT SYSTEMES SA | 0.034586 |
| KOITO MANUFACTURING CO LTD ORD | 0.009367 |
| REA GROUP LTD | 0.002446 |
| STORA ENSO OYJ CLASS R | 0.0282 |
| NATIONAL BANK OF CANADA | 0.019823 |
| NICHIREI CORP ORD | 0.010786 |
| BRISTOL-MYERS SQUIBB CO | 0.103508 |
| NEXON CO. LTD | 0.016156 |
| SONY FINANCIAL GROUP INC | 0.304254 |
| AUTOSTORE HOLDINGS LTD | 0.054274 |
| ORANGE SA | 0.09511 |
| AP MOLLER MAERSK AS CLASS B | 0.000207 |
| QNITY ELECTRONICS INC | 0.010638 |
| KINROSS GOLD CORP | 0.060824 |
| ODDITY TECH CL A ORD | 0.00208 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05624 |
| CAPITALAND INVESTMENT LTD | 0.11569 |
| CITIGROUP INC | 0.091006 |
| CIRCLE INTERNET GROUP INC | 0.007072 |
| TRELLEBORG AB CLASS B | 0.01015 |
| ELISA OYJ CLASS A | 0.007151 |
| MELISRON LTD ORD | 0.001265 |
| BANK MILLENNIUM SA | 0.030814 |
| AIR PRODUCTS & CHEMICALS INC | 0.011152 |
| BAYCURRENT CONSULTING INC | 0.006572 |
| SAMPO OYJ CLASS A | 0.124605 |
| MARKS AND SPENCER GROUP PLC | 0.10301 |
| NVIDIA CORP | 1.187587 |
| BNP PARIBAS SA | 0.050424 |
| IRON MTN INC | 0.014905 |
| MCCORMICK & CO-NON VTG SHRS | 0.012878 |
| MASTERCARD INC-CLASS A | 0.040554 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084945 |
| GARMIN LTD | 0.007792 |
| THERMO FISHER SCIENTIFIC INC | 0.019098 |
| SEIBU HOLDINGS INC | 0.011348 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007971 |
| MONOTARO CO LTD | 0.012564 |
| GALP ENERGIA SGPS SA CLASS B | 0.021321 |
| WESFARMERS LTD | 0.057227 |
| BROTHER INDUSTRIES LTD ORD | 0.012794 |
| MUNICH REINSURANCE COMPANY | 0.006648 |
| DEXCOM INC | 0.019793 |
| TREND MICRO INC | 0.006329 |
| NEC CORP ORD | 0.063192 |
| RIO TINTO PLC | 0.054547 |
| ULTA BEAUTY INC | 0.002249 |
| MTR CORPORATION LTD | 0.079976 |
| SPAREBANK 1 SR NORGE ASA | 0.010522 |
| MITSUI CHEMICALS INC | 0.018086 |
| HUSQVARNA AB | 0.019621 |
| DIETEREN GROUP | 0.001061 |
| SANDVIK AB | 0.053265 |
| SWIRE PACIFIC LTD ORD A | 0.018641 |
| OBAYASHI CORP ORD | 0.033235 |
| MCDONALDS CORP | 0.036189 |
| AIA GROUP LTD | 0.534292 |
| SANRIO CO LTD ORD | 0.041209 |
| TERNA SPA | 0.071415 |
| TEVA PHARMACEUTICAL IND LTD | 0.058091 |
| ACCENTURE PLC-CL A | 0.031314 |
| JAPAN POST BANK CO LTD | 0.069071 |
| GILEAD SCIENCES INC | 0.063066 |
| HCA HEALTHCARE INC | 0.008002 |
| BANK OF AMERICA CORP | 0.322132 |
| SYSCO CORP | 0.024347 |
| TECHNOLOGY ONE LTD | 0.014774 |
| METLIFE INC | 0.028052 |
| NORTHERN STAR RESOURCES LTD | 0.06962 |
| MONDAY.COM LTD | 0.002005 |
| AIR WATER INC | 0.010287 |
| BANCO SANTANDER SA | 0.736908 |
| BECTON DICKINSON AND CO | 0.014491 |
| ROBLOX CORP | 0.031757 |
| ROPER TECHNOLOGIES INC | 0.005462 |
| CARRIER GLOBAL CORP | 0.039888 |
| CENCORA INC | 0.008828 |
| VOLVO AB ORD A | 0.009657 |
| DANONE SA | 0.032242 |
| SNAP-ON INC | 0.002603 |
| KEYSIGHT TECHNOLOGIES INC | 0.008716 |
| ETORO GROUP LTD | 0.001173 |
| ORACLE CORP JAPAN ORD | 0.001694 |
| METTLER-TOLEDO INTL | 0.001033 |
| CVS HEALTH CORP | 0.06451 |
| SUMITOMO | 0.054105 |
| CAE INC | 0.016351 |
| SAPUTO INC | 0.012086 |
| KESKO OYJ CLASS B | 0.013713 |
| JAPAN POST INSURANCE CO LTD | 0.027106 |
| ALFRESA HOLDINGS CORP ORD | 0.008776 |
| AVANZA BANK H | 0.006075 |
| STRABAG SE | 0.000849 |
| WARTSILA OYJ ABP | 0.02469 |
| MINERAL RESOURCES LTD ORD | 0.008654 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002289 |
| XINYI GLASS HOLDINGS CO LTD | 0.088709 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02155 |
| FORTIVE CORP | 0.016123 |
| IDEMITSU KOSAN CO LTD ORD | 0.040936 |
| SWIRE PROPERTIES LTD | 0.052707 |
| AIRBNB INC | 0.020866 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032547 |
| TELIA CO AB | 0.114729 |
| CELLNEX TELECOM SA | 0.028648 |
| JAPAN EXCHANGE GROUP INC | 0.051761 |
| RAYMOND JAMES FINL. | 0.009036 |
| HONDA MOTOR | 0.235105 |
| SIEMENS AG | 0.037672 |
| EBARA CORP ORD | 0.023505 |
| SITC INTERNATIONAL HOLDINGS | 0.068169 |
| KENVUE INC | 0.097454 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006418 |
| HOME DEPOT INC | 0.050595 |
| CARLSBERG AS CLASS B | 0.00459 |
| HENKEL AG & CO KGAA BEARER SH | 0.004898 |
| NESTE CORPORATION | 0.021841 |
| COINBASE GLOBAL INC -CLASS A | 0.011291 |
| QUALCOMM INC | 0.054441 |
| NASDAQ INC | 0.021683 |
| GMO PAYMENT GATEWAY INC | 0.002235 |
| CINTAS CORP | 0.017378 |
| VOLVO CAR AB-B W/I | 0.023645 |
| INVESTOR AB CLASS B | 0.089384 |
| MAKITA CORP ORD | 0.012165 |
| TDK CORP ORD | 0.09649 |
| SG HOLDINGS CO LTD | 0.013957 |
| ZOETIS INC | 0.022419 |
| TOYO SUISAN KAISHA LTD | 0.004646 |
| CADENCE DESIGN SYSTEMS INC | 0.013803 |
| TOYOTA TSUSHO CORP ORD | 0.033567 |
| TALANX AG | 0.003063 |
| WESTPAC BANKING CORPORATION | 0.173321 |
| NETFLIX INC | 0.232466 |
| CITY DEVELOPMENTS LTD ORD | 0.019907 |
| BLACKSTONE INC | 0.037371 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045308 |
| KINGFISHER PLC | 0.087293 |
| AIR LIQUIDE SA | 0.028699 |
| COUPANG INC | 0.057808 |
| INTERTEK GROUP PLC | 0.007811 |
| INTUITIVE SURGICAL INC | 0.017956 |
| GRAB HOLDINGS LTD - CL A | 0.135753 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067673 |
| ALTAGAS LTD | 0.015744 |
| MONGODB INC | 0.004022 |
| YUM! BRANDS | 0.014116 |
| DISCO CORP ORD | 0.00454 |
| US BANCORP | 0.076324 |
| SHAPIR ENGINEERING AND INDUS | 0.007229 |
| NATURGY ENERGY GROUP SA | 0.012712 |
| ESTEE LAUDER COMPANIES INC | 0.01242 |
| BOSTON SCIENTIFIC CORP | 0.075244 |
| OLD DOMINION FREIGHT LINE INC | 0.009331 |
| KEPPEL CORP LTD ORD | 0.070342 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028929 |
| RELX PLC | 0.092424 |
| HERSHEY CO/THE | 0.007522 |
| ALFA LAVAL AB | 0.014351 |
| STERIS PLC | 0.004981 |
| WW GRAINGER INC | 0.002189 |
| ATLAS COPCO AB CLASS A | 0.128849 |
| CONSTELLATION BRANDS INC CL A | 0.007853 |
| EMPIRE CO LTD A | 0.006339 |
| VIENNA INSURANCE GROUP AG | 0.001794 |
| PULTE GROUP INC | 0.009822 |
| M & T BANK CORP | 0.007794 |
| FERGUSON PLC | 0.009401 |
| BANDAI NAMCO HOLDINGS INC | 0.028799 |
| CONTINENTAL AG | 0.005498 |
| LEGRAND SA | 0.012815 |
| KEURIG DR PEPPER INC | 0.065423 |
| VULCAN MATERIALS CO | 0.006696 |
| FISERV INC | 0.027203 |
| AMERICAN TOWER CORP | 0.0238 |
| ERSTE GROUP BANK AG | 0.015412 |
| SARTORIUS STEDIM BIOTECH SA | 0.001412 |
| UNITED RENTALS INC | 0.003226 |
| TOKYO METRO CO LTD | 0.014787 |
| JOHNSON & JOHNSON | 0.122594 |
| SYENSQO SA | 0.003573 |
| NICE LTD | 0.003143 |
| SAGAX AB-D | 0.005742 |
| SHOPIFY INC | 0.059906 |
| TJX COMPANIES INC | 0.056475 |
| ENEOS HOLDINGS INC | 0.135149 |
| KOEI TECMO HOLDINGS CO LTD | 0.005754 |
| FINANCIERE DE TUBIZE SA | 0.000977 |
| CONTACT ENERGY LTD | 0.045783 |
| SAGAX AB-B | 0.011137 |
| AMERIPRISE FINANCIAL INC | 0.004721 |
| NH FOODS LTD | 0.004313 |
| FASTIGHETS BALDER AB CLASS B | 0.033999 |
| CHUBB LTD | 0.018612 |
| FRESNILLO PLC | 0.009379 |
| CK ASSET HOLDINGS LTD | 0.091967 |
| NORDEA BANK ABP | 0.158929 |
| ENGIE SA | 0.08908 |
| GJENSIDIGE FORSIKRING ASA | 0.009216 |
| HAMAMATSU PHOTONICS KK ORD | 0.01502 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062283 |
| SHIMANO INC | 0.003821 |
| HKT TRUST AND HKT LTD | 0.183772 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00962 |
| MICRON TECHNOLOGY INC | 0.057128 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002722 |
| CAIXABANK SA | 0.174139 |
| SOUTHWEST AIRLINES CO | 0.023391 |
| VERTEX PHARMACEUTICALS INC | 0.0129 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.13499 |
| CAPGEMINI SA | 0.007875 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020096 |
| TBS HOLDINGS INC | 0.006611 |
| CARDINAL HEALTH INC | 0.012087 |
| LENNAR CORP | 0.011189 |
| INTACT FINANCIAL CORP. | 0.009056 |
| SMITH & NEPHEW PLC | 0.043241 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023333 |
| ADOBE INC | 0.021275 |
| ASAHI INTECC CO LTD | 0.011369 |
| NOVA LTD | 0.001554 |
| AERCAP HOLDINGS NV | 0.008885 |
| CHARTER HALL GROUP | 0.023672 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.300724 |
| SUNDRUG CO LTD ORD | 0.003453 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109924 |
| SUPER MICRO COMPUTER INC | 0.025922 |
| TOHO CO LTD ORD | 0.027579 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005582 |
| UNIVERSAL MUSIC GROUP NV | 0.047863 |
| STOREBRAND ASA | 0.020387 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005355 |
| SHARP CORP | 0.01411 |
| TRACTOR SUPPLY COMPANY | 0.026835 |
| SEIKO EPSON CORP ORD | 0.013579 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008238 |
| WESTERN DIGITAL CORP | 0.017353 |
| WHARF HOLDINGS LTD ORD | 0.048663 |
| DEUTSCHE BANK AG | 0.090418 |
| YAMAZAKI BAKING CO LTD | 0.00674 |
| MAPLETREE LOGISTICS TRUST | 0.17464 |
| JB HI-FI LTD ORD | 0.00551 |
| ANGLO AMERICAN PLC | 0.050845 |
| PFIZER INC | 0.289344 |
| MARTIN MARIETTA MATERIALS | 0.003054 |
| NIDEC CORP ORD | 0.045517 |
| ROSS STORES INC | 0.016156 |
| DOLLARAMA INC | 0.013561 |
| FATTAL HOLDINGS 1998 LTD | 0.00034 |
| BANK OF NEW YORK MELLON CORP | 0.035442 |
| A2A SPA | 0.079147 |
| CCL INDUSTRIES INC | 0.007167 |
| SSAB AB | 0.010922 |
| SARTORIUS AG PREF | 0.001252 |
| NIPPON PROLOGIS REIT INC | 0.000362 |
| JAPAN POST HOLDINGS CO LTD | 0.087874 |
| TELECOM ITALIA SPA SVGS NCV | 0.306832 |
| FOSUN INTERNATIONAL LTD | 0.105672 |
| WR BERKLEY CORP | 0.015259 |
| ROGERS COMMUNICATIONS INC-B | 0.019391 |
| ZIMMER BIOMET HOLDINGS INC | 0.010072 |
| INFINEON TECHNOLOGIES AG | 0.066289 |
| MITSUI O.S.K. LINES LTD | 0.017222 |
| ING GROEP NV | 0.146063 |
| NOVO NORDISK A/S | 0.160255 |
| RINNAI CORP ORD | 0.005167 |
| ADYEN NV | 0.001411 |
| AMADEUS IT GROUP SA CLASS A | 0.02287 |
| ACKERMANS & VAN HAAREN NV | 0.001113 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001453 |
| DAIFUKU CO LTD | 0.016755 |
| KDDI CORP (DDI) ORD | 0.155404 |
| KEWPIE (QP) CORP ORD | 0.005244 |
| REPSOL SA | 0.057147 |
| WASTE CONNECTIONS INC | 0.012991 |
| GENUINE PARTS CO | 0.006931 |
| AZRIELI GROUP LTD ORD | 0.00186 |
| BRAMBLES LTD | 0.06906 |
| STANLEY ELECTRIC CO LTD | 0.004594 |
| ELI LILLY & CO | 0.043011 |
| CME GROUP INC | 0.018295 |
| SANWA HOLDINGS CORP | 0.009399 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020306 |
| Camtek Ltd | 0.001427 |
| KAO CORP | 0.022502 |
| MATSUKIYOCOCOKARA & CO | 0.016989 |
| INGERSOLL-RAND INC | 0.02007 |
| AUTO TRADER GROUP PLC | 0.042613 |
| ANDRITZ AG | 0.003625 |
| PACK.CORP.OF AM. | 0.004517 |
| TELEFONICA SA | 0.201149 |
| AMOT INVESTMENTS LTD. | 0.012416 |
| HEIDELBERG MATERIALS AG | 0.00646 |
| HITACHI LTD | 0.221691 |
| NTT INC | 2.728231 |
| WILLIS TOWERS WATSON PLC | 0.004872 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193865 |
| ABC MART INC ORD | 0.004662 |
| RECORDATI SPA | 0.005502 |
| CDW CORP/DE | 0.006611 |
| UNICHARM CORP ORD | 0.057133 |
| NIPPON SANSO HOLDINGS CORP | 0.009495 |
| COCA-COLA CO/THE | 0.196909 |
| BANK OF NOVA SCOTIA | 0.06292 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022965 |
| MBANK SA | 0.000667 |
| OTIS WORLDWIDE CORP | 0.019814 |
| MERCADOLIBRE INC | 0.002393 |
| HOYA CORP ORD | 0.017087 |
| YAMADA HOLDINGS CO LTD | 0.033035 |
| SHIN-ETSU CHEMICAL CO LTD | 0.085215 |
| COLOPLAST AS CLASS B | 0.006606 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008908 |
| MICROSOFT CORP | 0.373151 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039725 |
| LEROY SEAFOOD GROUP ASA | 0.013656 |
| EBOS GROUP LTD | 0.009918 |
| BPER BANCA | 0.072355 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028296 |
| WEST JAPAN RAILWAY CO | 0.021874 |
| EQUINIX INC | 0.004982 |
| FERRARI NV | 0.006149 |
| KIMBERLY-CLARK CORP | 0.016833 |
| HANKYU HANSHIN HOLDINGS INC | 0.011885 |
| BARRATT REDROW PLC | 0.067596 |
| MERCURY NZ LTD | 0.033925 |
| WALLENIUS WILHELMSEN ASA | 0.005165 |
| PROLOGIS INC | 0.047154 |
| RYANAIR HOLDINGS PLC | 0.051296 |
| FERROVIAL SE | 0.024302 |
| ADVANTEST CORP ORD | 0.037331 |
| INTEL CORP | 0.224289 |
| DANAHER CORP | 0.032003 |
| AISIN CORP | 0.025233 |
| TOSOH CORP | 0.015252 |
| CISCO SYSTEMS INC | 0.20117 |
| QBE INSURANCE GROUP LTD | 0.076547 |
| VERISURE | 0.006807 |
| MERIDIAN ENERGY LTD | 0.065753 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023176 |
| KAWASAKI KISEN KAISHA LTD | 0.0184 |
| SCHNEIDER ELECTRIC SE | 0.02756 |
| CENTRICA PLC | 0.23453 |
| NISSAN MOTOR CO LTD ORD | 0.112313 |
| ROYALTY PHARMA PLC- CL A | 0.019788 |
| BIG SHOPPING CENTERS LTD. | 0.000808 |
| SUBARU CORP | 0.0289 |
| LATOUR INVESTMENT AB ORD B | 0.006861 |
| SYSMEX CORP ORD | 0.024238 |
| SNOWFLAKE INC | 0.01637 |
| OPEN HOUSE GROUP CO LTD | 0.003695 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001488 |
| SOCIETE GENERALE SA CLASS A | 0.032783 |
| GLOBAL PAYMENTS INC | 0.011946 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045262 |
| HAFNIA LTD | 0.013822 |
| WARNER BROS DISCOVERY INC | 0.115604 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029146 |
| WHEATON PRECIOUS METALS CORP | 0.023064 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010017 |
| BT GROUP PLC | 0.302116 |
| TOKYO ELECTRON LTD ORD | 0.023018 |
| WORKDAY INC | 0.010753 |
| FEDEX CORP | 0.010988 |
| KANSAI PAINT CO LTD | 0.007448 |
| AENA SME SA | 0.037414 |
| MCKESSON CORP | 0.006275 |
| RESMED INC | 0.007333 |
| DELTA AIR LINES | 0.033124 |
| ASTRAZENECA PLC | 0.076294 |
| ADDTECH AB | 0.012154 |
| KONE OYJ CLASS B | 0.016879 |
| NITORI HOLDINGS CO LTD | 0.019279 |
| SOFTBANK CORP | 1.434395 |
| ALAMOS GOLD INC | 0.021005 |
| SEVERN TRENT PLC | 0.013523 |
| CD PROJEKT SA | 0.00352 |
| MITSUI FUDOSAN CO LTD ORD | 0.139001 |
| INTERCONTINENTAL EXCHANGE INC | 0.028705 |
| CONSTELLATION SOFTWARE INC | 0.001017 |
| DOORDASH INC | 0.017386 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003491 |
| VERISIGN INC | 0.004059 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043654 |
| ANTOFAGASTA PLC | 0.017606 |
| FRESENIUS SE & CO KGAA | 0.020941 |
| TECK RESOURCES LIMITED CLASS B | 0.021882 |
| KIOXIA HLDG CORP ORD | 0.008491 |
| SCREEN HOLDINGS CO LTD | 0.008328 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010671 |
| POWER CORP OF CANADA | 0.027186 |
| KYOCERA CORP ORD | 0.067738 |
| COSTCO WHOLESALE CORP | 0.022549 |
| STMICROELECTRONICS NV | 0.033139 |
| STRATEGY INC-CL A | 0.013603 |
| KURITA WATER INDUSTRIES LTD | 0.005722 |
| GLOBAL-E ONLINE LTD | 0.005014 |
| TORAY INDUSTRIES INC ORD | 0.0695 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.097315 |
| BUDWEISER BREWING CO APAC LTD | 0.086154 |
| VONOVIA SE | 0.036783 |
| ASX LTD ORD | 0.009797 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014123 |
| FIRSTSERVICE CORP | 0.002022 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047153 |
| EPIROC AB-B | 0.01919 |
| EXELON CORP | 0.051291 |
| TOKIO MARINE HOLDINGS INC | 0.088873 |
| HALEON PLC | 0.453438 |
| SECURITAS AB CLASS B | 0.025555 |
| MITSUI & CO LTD | 0.122328 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017504 |
| COCHLEAR LTD | 0.003315 |
| LIVE NATION ENTERTAINMENT IN | 0.008064 |
| BAKKAFROST P/F | 0.002535 |
| CELLEBRITE DI LTD | 0.005931 |
| VERTIV HOLDINGS CO | 0.017664 |
| KUBOTA CORP | 0.04748 |
| TAISEI CORP ORD | 0.007674 |
| SANDISK CORP | 0.006918 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060723 |
| BOLIDEN AB | 0.0142 |
| PAYPAL HOLDINGS INC. | 0.047589 |
| LOBLAW COMPANIES LTD. | 0.027246 |
| ANGLOGOLD ASHANTI PLC | 0.025489 |
| RICOH CO LTD | 0.026472 |
| AXFOOD AB | 0.005513 |
| TOMRA SYSTEMS ASA | 0.011873 |
| INTERNATIONAL PAPER CO | 0.026485 |
| PANDORA A/S | 0.003928 |
| TELSTRA GROUP LTD | 0.571906 |
| AP MOLLER MAERSK A/S ORD A | 0.000133 |
| PAYCHEX INC | 0.016306 |
| NIKON CORP ORD | 0.012841 |
| FUJIFILM HOLDINGS CORP ORD | 0.059203 |
| TRAVELERS COS INC/THE | 0.011307 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005894 |
| LIXIL GROUP CORP | 0.014179 |
| ZOZO INC | 0.020107 |
| SYNOPSYS INC | 0.00968 |
| MAPLETREE INDUSTRIAL TRUST | 0.105345 |
| EVOLUTION MINING LTD | 0.102288 |
| AVIVA PLC | 0.155609 |
| INDUSTRIVARDEN AB CLASS A | 0.004933 |
| OTSUKA CORP ORD | 0.011182 |
| ELECTRONIC ARTS INC | 0.011447 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027418 |
| DEERE & CO | 0.012562 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000354 |
| J SAINSBURY PLC | 0.086504 |
| INTESA SANPAOLO SPA | 0.724399 |
| RENESAS ELECTRONICS CORP | 0.082956 |
| ALPHABET INC C-SHARES | 0.256077 |
| ALPHABET INC-CL A | 0.295691 |
| GLP J-REIT/D | 0.000234 |
| T ROWE PRICE GROUP INC | 0.010909 |
| WIX.COM LTD | 0.002691 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011604 |
| MAGNA INTERNATIONAL INC | 0.013299 |
| NOMURA HOLDINGS INC ORD | 0.153431 |
| GREAT WEST LIFECO | 0.013553 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.30049 |
| MACQUARIE GROUP LTD ORD | 0.018185 |
| ITOCHU CORP ORD | 0.316208 |
| CLOUDFLARE INC - CLASS A | 0.015791 |
| UNITED OVERSEAS BANK LTD | 0.064506 |
| TOBU RAILWAY CO LTD | 0.009569 |
| LINK REIT | 0.132915 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030907 |
| QUEBECOR INC - CL B | 0.007737 |
| ALLEGRO.EU SA | 0.03359 |
| ASICS CORP | 0.032084 |
| VERISK ANALYTICS INC | 0.007051 |
| DATADOG INC | 0.016057 |
| BUNZL PLC | 0.016416 |
| REDDIT INC | 0.00651 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065452 |
| METAPLANET INC | 0.053935 |
| SECOM CO LTD ORD | 0.021141 |
| IVANHOE MINES LTD | 0.036652 |
| NIBE INDUSTRIER AB | 0.075065 |
| PERSOL HOLDINGS CO LTD | 0.091542 |
| PNC FINANCIAL SERVICES GROUP | 0.019911 |
| IQVIA HOLDINGS INC | 0.008595 |
| QUANTA SERVICES INC | 0.007502 |
| GSK PLC | 0.207302 |
| SECTRA AB-B SHS | 0.006696 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008945 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007749 |
| EVN AG | 0.001806 |
| CHARTER COMMUNICATIONS INC | 0.004185 |
| MURATA MANUFACTURING LTD ORD | 0.08533 |
| KINGSPAN GROUP PLC | 0.007712 |
| ASSICURAZIONI GENERALI SPA | 0.045598 |
| AIRTEL AFRICA PLC | 0.029312 |
| MAZDA MOTOR CORP ORD | 0.029282 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047546 |
| TENARIS SA | 0.015634 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.077004 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001794 |
| AIRPORT CITY LTD. | 0.002869 |
| YARA INTERNATIONAL ASA | 0.007823 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.497733 |
| AMDOCS LTD | 0.005389 |
| INDUSTRIVAERDEN AB ORD C | 0.008582 |
| TIS INC | 0.011073 |
| FORTESCUE METALS GROUP LTD | 0.080291 |
| EAST JAPAN RAILWAY CO | 0.050213 |
| BLACKROCK INC | 0.007829 |
| IA FINANCIAL CORP INC | 0.004666 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02544 |
| OSAKA GAS CO LTD | 0.018293 |
| ATLAS COPCO AB | 0.076553 |
| BANCO COMERCIAL PORTUGUES SA | 0.447229 |
| STELLANTIS NV | 0.099587 |
| KGHM POLSKA MIEDZ SA | 0.006944 |
| DENSO CORP ORD | 0.08418 |
| WELLTOWER INC | 0.034925 |
| Applovin Corp | 0.01291 |
| EVERSOURCE ENERGY | 0.01887 |
| AGC INC | 0.009849 |
| AT&T | 0.360693 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075683 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008762 |
| REALTY INCOME CORP | 0.046791 |
| SPIRAX GROUP PLC | 0.00374 |
| GROUPE BRUXELLES LAMBERT SA | 0.003802 |
| AXON ENTERPRISE INC | 0.003779 |
| LOWES COS INC | 0.028511 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003276 |
| SUN LIFE FINANCIAL INC | 0.02834 |
| VENTAS INC | 0.023832 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038262 |
| SBI HOLDINGS INC ORD | 0.030317 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02064 |
| DOLLAR GENERAL CORP | 0.011126 |
| AUTOMATIC DATA PROCESSING | 0.020556 |
| PEPSICO INC | 0.069532 |
| HOLMEN AB | 0.003805 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007211 |
| TEXAS INSTRUMENTS INC | 0.046036 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016154 |
| BANCA MEDIOLANUM SPA | 0.010352 |
| GEORGE WESTON LTD | 0.007909 |
| OPC ENERGY LTD | 0.007715 |
| AIB GROUP PLC | 0.105594 |
| GETINGE AB CLASS B | 0.011069 |
| SUNBELT RENTAL HOLDINGS INC | 0.021181 |
| KKR & CO INC | 0.034623 |
| GPT GROUP | 0.097412 |
| ROLLINS INC | 0.015136 |
| L OREAL SA | 0.011357 |
| SNAM SPA | 0.10422 |
| RENTOKIL INITIAL PLC | 0.128424 |
| CONVATEC GROUP PLC | 0.099477 |
| PACCAR INC | 0.026359 |
| LPP SA | 0.000057 |
| BAYERISCHE MOTOREN WERKE AG | 0.014035 |
| GILDAN ACTIVEWEAR INC | 0.00846 |
| HULIC CO LTD | 0.028002 |
| BOMBARDIER INC | 0.004424 |
| ROCKWELL AUTOMATION INC | 0.005715 |
| SCENTRE GROUP | 0.265292 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.404757 |
| BANK POLSKA KASA OPIEKI SA | 0.008978 |
| YASKAWA ELECTRIC CORP ORD | 0.011654 |
| ELIA GROUP SA/NV | 0.002074 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018018 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006598 |
| KOBE BUSSAN CO LTD | 0.007192 |
| REECE LTD | 0.0117 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041638 |
| STRYKER CORP | 0.017532 |
| UNION PACIFIC CORP | 0.030139 |
| AVALONBAY COMMUNITIES INC | 0.007225 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01345 |
| PRYSMIAN SPA | 0.014354 |
| CHINA MENGNIU DAIRY CO LTD | 0.148816 |
| EMERSON ELECTRIC CO | 0.028503 |
| APPLE INC | 0.731894 |
| TELE2 AB | 0.027566 |
| HERMES INTERNATIONAL SCA | 0.001648 |
| PROTECTOR FORSIKRING ASA | 0.002723 |
| MIZUHO FINANCIAL GROUP INC | 0.125409 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006562 |
| UNILEVER PLC | 0.109344 |
| INTERACTIVE BROKERS GROUP INC | 0.021514 |
| NIKE INC | 0.059803 |
| UCB SA | 0.006116 |
| PERNOD RICARD SA | 0.009741 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045845 |
| MICROCHIP TECHNOLOGY INC | 0.026935 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001465 |
| ARM HOLDINGS ADR | 0.005023 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026198 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009443 |
| SERVICENOW INC | 0.052696 |
| SCHRODERS PLC ORD | 0.040517 |
| BANK LEUMI LE-ISRAEL ORD | 0.075315 |
| ALNYLAM PHARMACEUTICALS INC | 0.006692 |
| MITSUBISHI CHEMICAL GROUP | 0.063789 |
| AMGEN INC | 0.027306 |
| LAND SECURITIES GROUP PLC | 0.037893 |
| UNITEDHEALTH GROUP INC | 0.046015 |
| CBRE GROUP INC | 0.015085 |
| ATLAS ARTERIA LTD | 0.04976 |
| DAIMLER TRUCK HOLDING AG | 0.024783 |
| EON SE | 0.112643 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029304 |
| LUNDIN MINING CORP | 0.034721 |
| MERCEDES-BENZ GROUP AG | 0.035269 |
| ARGENX SE - ADR | 0.003112 |
| NATWEST GROUP PLC | 0.392664 |
| CARVANA CO | 0.006757 |
| WEIR GROUP PLC | 0.0132 |
| VODAFONE GROUP PLC | 0.960967 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008623 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03103 |
| J FRONT RETAILING CO LTD ORD | 0.012687 |
| BANK HAPOALIM BM ORD | 0.066471 |
| MEDIBANK PRIVATE | 0.140119 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029383 |
| S&P GLOBAL INC | 0.015399 |
| A2 MILK CO LTD | 0.034543 |
| GLOBALFOUNDRIES INC | 0.00392 |
| CAPCOM CO LTD | 0.017028 |
| GENERAL MILLS INC | 0.027081 |
| FAIR ISAAC CORP | 0.001195 |
| SAP SE | 0.052097 |
| XERO LTD | 0.008298 |
| TRANE TECHNOLOGIES PLC | 0.011261 |
| MIRVAC GROUP | 0.200262 |
| TOTO LTD | 0.007189 |
| FASTENAL CO | 0.058299 |
| STARBUCKS CORP | 0.056747 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021699 |
| COMMERZBANK AG | 0.03551 |
| SALMAR ASA | 0.00346 |
| NORFOLK SOUTHERN CORP | 0.011401 |
| MOODYS CORP | 0.007842 |
| YAMAHA CORP ORD | 0.018145 |
| ALLIANZ SE | 0.019364 |
| PILBARA MINERALS LTD | 0.149219 |
| VOLVO AB CLASS B | 0.075531 |
| CRH PLC | 0.034107 |
| TARGET CORP | 0.023005 |
| UPM-KYMMENE OYJ | 0.026564 |
| AUCKLAND INTL AIRPORT LTD | 0.08627 |
| FOX CORP CLASS B (NEW) | 0.007395 |
| CHIBA BANK LTD ORD | 0.031866 |
| HEINEKEN NV | 0.014628 |
| EVEREST GROUP LTD | 0.002111 |
| SEKISUI HOUSE LTD ORD | 0.030391 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015257 |
| TAKEDA PHARMACEUTICAL | 0.078149 |
| NISSAN CHEMICAL CORP | 0.006418 |
| VESTAS WIND SYSTEMS A/S | 0.05121 |
| PLUS500 LTD | 0.003414 |
| SANTANDER BANK POLSKA SA | 0.001966 |
| SCHWAB (CHARLES) CORP | 0.085257 |
| WISETECH GLOBAL LTD | 0.009233 |
| CGI INC - CLASS A | 0.009787 |
| T&D HOLDINGS INC ORD | 0.026226 |
| ALS LTD | 0.025049 |
| ORIX CORP ORD | 0.057834 |
| NEXTDC LTD | 0.032469 |
| ASML HOLDING NV | 0.019339 |
| SIEMENS ENERGY AG | 0.03773 |
| SEATRIUM LTD | 0.164279 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008951 |
| MAINFREIGHT LTD | 0.004171 |
| LAM RESEARCH CORP | 0.063779 |
| NORTHERN TRUST CORP | 0.009592 |
| OMV AG | 0.007197 |
| LY CORP | 0.132101 |
| RIO TINTO LTD | 0.018856 |
| BIONTECH SE | 0.005466 |
| CHOICE PROPERTIES REI | 0.014061 |
| AMAZON.COM INC | 0.485785 |
| JX ADVANCED META ORD | 0.027166 |
| PPG INDUSTRIES INC | 0.011403 |
| LIFCO AB | 0.01146 |
| AGNICO-EAGLE MINES | 0.02555 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011164 |
| SHIMIZU CORP ORD | 0.027301 |
| SKF AB CLASS B | 0.017172 |
| LABCORP HOLDINGS INC | 0.00421 |
| BLOCK INC | 0.027555 |
| TERUMO CORP | 0.068337 |
| ESSITY AB CLASS B | 0.030367 |
| DEXUS/AU | 0.054018 |
| KEYCORP | 0.047248 |
| SMC CORP ORD | 0.002847 |
| BAWAG GROUP AG | 0.003825 |
| NOVONESIS AS CLASS B | 0.018442 |
| NGK INSULATORS LTD ORD | 0.011999 |
| LINDE PLC | 0.023722 |
| STRAUSS GROUP LTD ORD A | 0.002671 |
| BEIJER REF AB | 0.02047 |
| ADVANCED MICRO DEVICES | 0.082267 |
| HUMANA INC | 0.006114 |
| SEA LTD | 0.014999 |
| PINTEREST INC | 0.030215 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00672 |
| CBOE GLOBAL MARKETS INC | 0.005299 |
| FOOD & LIFE COMPANIES LTD | 0.005472 |
| TRADE DESK INC/THE -CLASS A | 0.022205 |
| NUCOR CORP | 0.011619 |
| EXPERIAN PLC | 0.046671 |
| NORDNET AB (PUBL) | 0.007128 |
| HIKARI TSUSHIN INC ORD | 0.000689 |
| NEWMONT CORP | 0.05553 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030535 |
| BCE INC | 0.047449 |
| TELECOM ITALIA SPA | 0.562248 |
| FRONTLINE PLC | 0.007288 |
| MERCK & CO. INC. | 0.126266 |
| WALMART INC | 0.220395 |
| SWECO AB-B S | 0.009201 |
| DAIWA SECURITIES GROUP INC ORD | 0.066581 |
| NISSHIN SEIFUN GROUP INC | 0.012419 |
| COMPASS GROUP PLC | 0.086523 |
| MSCI INC | 0.003694 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032529 |
| EQUITY RESIDENTIAL | 0.017452 |
| CHIPOTLE MEXICAN GRILL INC | 0.06685 |
| TOKYO CENTURY CORP | 0.008342 |
| 3M COMPANY | 0.026964 |
| STOCKLAND | 0.123212 |
| SPOTIFY TECHNOLOGY SA | 0.007915 |
| KAJIMA CORP ORD | 0.021948 |
| HSBC HOLDINGS PLC | 0.874115 |
| OMRON CORP ORD | 0.00894 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003641 |
| FIRST QUANTUM MINERALS LTD | 0.034261 |
| LOTUS BAKERIES | 0.000021 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013499 |
| TPG TELECOM LTD | 0.025665 |
| META PLATFORMS INC | 0.11034 |
| ASSOCIATED BRITISH FOODS PLC | 0.015009 |
| DNB BANK ASA | 0.041678 |
| UNITED AIRLINES HOLDINGS INC | 0.016405 |
| ANHEUSER BUSCH INBEV SA NV | 0.048587 |
| HANNOVER RUCK SE | 0.003057 |
| VISA INC-CLASS A SHARES | 0.08577 |
| GOODMAN GROUP ORD UNIT | 0.101464 |
| MISUMI GROUP INC ORD | 0.014499 |
| ATLASSIAN CORPORATION PLC | 0.008531 |
| MOWI ASA | 0.022978 |
| WASTE MANAGEMENT INC | 0.020468 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009405 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010848 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004341 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069627 |
| BARCLAYS PLC | 0.705303 |
| HANG LUNG PROPERTIES LTD ORD | 0.088598 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| KURARAY CO LTD | 0.014314 |
| WSP GLOBAL INC | 0.006858 |
| KYOTO FINANCIAL GROUP INC | 0.014922 |
| CATERPILLAR INC | 0.023782 |
| ANZ GROUP HOLDINGS LTD | 0.15325 |
| PROCTER & GAMBLE CO | 0.118816 |
| SIMON PROPERTY GROUP INC | 0.016439 |
| DINO POLSKA SA | 0.024372 |
| ASTELLAS PHARMA INC | 0.09091 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120358 |
| SUZUKI MOTOR CORP ORD | 0.080803 |
| REGENCELL BIOSCIENCE HOLDING | 0.001552 |
| SIGMA HEALTHCARE LTD | 0.226668 |
| PRUDENTIAL FINANCIAL INC | 0.017786 |
| EXPEDIA GROUP INC | 0.005928 |
| CROWDSTRIKE HOLDINGS INC | 0.01258 |
| ROYAL BANK OF CANADA | 0.071268 |
| INFORMA PLC | 0.065545 |
| NATIONAL AUSTRALIA BANK LTD | 0.155383 |
| AFLAC INC | 0.023836 |
| VICINITY CENTRES | 0.197415 |
| MARKEL GROUP INC | 0.000634 |
| HYDRO ONE LTD | 0.016095 |
| SUMITOMO CHEMICAL CO LTD | 0.072941 |
| KLA CORP | 0.00668 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013018 |
| PRUDENTIAL PLC | 0.129686 |
| KONINKLIJKE PHILIPS NV | 0.041642 |
| TELUS CORPORATION | 0.07871 |
| THULE GROUP AB/THE | 0.005488 |
| MITSUBISHI GAS CHEMICAL CO | 0.008451 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006929 |
| CARSALES COM LTD ORD | 0.017214 |
| MEGA OR HOLDINGS LTD | 0.001147 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002637 |
| ASSECO POLAND SA | 0.002844 |
| QANTAS AIRWAYS LTD ORD | 0.076402 |
| KERRY GROUP PLC-A | 0.0074 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02413 |
| NXP SEMICONDUCTOR NV | 0.012795 |
| TE CONNECTIVITY LTD | 0.014948 |
| GENMAB A/S | 0.003148 |
| HUBSPOT INC | 0.002552 |
| THOMSON REUTERS CORP | 0.006871 |
| IGM FINANCIAL INC. | 0.004509 |
| SOFINA SA | 0.000815 |
| STANTEC INC | 0.005793 |
| DBS GROUP HOLDINGS LTD | 0.102049 |
| VINCI SA | 0.024315 |
| ASM INTERNATIONAL NV | 0.002336 |
| WH GROUP LTD | 0.386437 |
| IBIDEN CO LTD | 0.012678 |
| AEON CO LTD ORD | 0.121728 |
| ARISTA NETWORKS INC | 0.052616 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00615 |
| SPAREBANK 1 SMN | 0.005217 |
| DEUTSCHE TELEKOM AG | 0.179208 |
| ABBOTT LABORATORIES | 0.088113 |
| MINEBEA MITSUMI INC | 0.016933 |
| CSL LTD ORD | 0.024551 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024536 |
| NORSK HYDRO ASA | 0.064465 |
| VERBUND AG | 0.00336 |
| AJINOMOTO CO INC | 0.043659 |
| FUJITSU LTD ORD | 0.091679 |
| ABN AMRO BANK NV | 0.029123 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011376 |
| NETAPP INC | 0.010046 |
| ADIDAS AG | 0.008435 |
| BROADCOM INC | 0.236477 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004234 |
| BUDIMEX | 0.000648 |
| TRUIST FINANCIAL CORP | 0.065039 |
| VOESTALPINE AG | 0.00569 |
| EISAI | 0.013054 |
| AUTODESK INC | 0.010776 |
| BOOKING HOLDINGS INC | 0.040698 |
| SOMPO HOLDINGS INC | 0.046063 |
| DENTSU GROUP INC | 0.009958 |
| DR ING HC F PORSCHE AG | 0.005611 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.08768 |
| NOKIA OYJ | 0.258292 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078768 |
| APPLIED MATERIALS INC | 0.04025 |
| CAPITAL ONE FINANCIAL CORP | 0.032137 |
| ADMIRAL GROUP PLC | 0.011959 |
| JERONIMO MARTINS SGPS SA | 0.013989 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01113 |
| EBAY INC | 0.022945 |
| SHISEIDO CO LTD | 0.019925 |
| RECKITT BENCKISER GROUP PLC | 0.032767 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010373 |
| AKER ASA CLASS A | 0.001125 |
| UNITED UTILITIES PLC | 0.034708 |
| ILLINOIS TOOL WORKS | 0.014664 |
| ROCKET COS INC | 0.046409 |
| MEDTRONIC PLC | 0.06525 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000912 |
| M&G PLC | 0.110817 |
| PEARSON PLC | 0.031087 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.139925 |
| ISUZU MOTORS LTD | 0.028327 |
| DAI-ICHI LIFE HOLDINGS INC | 0.177589 |
| PUBLIC STORAGE | 0.008024 |
| WALT DISNEY CO/THE | 0.090864 |
| SUMITOMO FORESTRY CO LTD | 0.025353 |
| TSURUHA HOLDINGS INC ORD | 0.012522 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.576062 |
| HASEKO CORP ORD | 0.011504 |
| METRO INC -A | 0.010871 |
| BOLLORE SE | 0.035047 |
| GENERAL MOTORS CO | 0.047426 |
| CONSOLIDATED EDISON INC | 0.01837 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026446 |
| DSM FIRMENICH AG | 0.012705 |
| MONSTER BEVERAGE CORP | 0.035292 |