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 (28 May 2026): | 3020.49 |
| Day range: | 3018.95 / 3022.03 |
| Change abs./rel.: | 2.35 / 0.08% |
| Year range: | 2470.20 / 3022.03 |
| Name | Index Shares |
|---|---|
| ASAHI KASEI CORP | 0.062674 |
| MITSUBISHI CHEMICAL GROUP | 0.063665 |
| HANG LUNG PROPERTIES LTD ORD | 0.088426 |
| TEXAS INSTRUMENTS INC | 0.046047 |
| VERTIV HOLDINGS CO | 0.01763 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011425 |
| INPOST SA | 0.012137 |
| ELECTRONIC ARTS INC | 0.011425 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003298 |
| BROTHER INDUSTRIES LTD ORD | 0.012769 |
| KROGER CO | 0.028527 |
| STANDARD CHARTERED PLC | 0.092063 |
| VINCI SA | 0.024268 |
| EXPEDIA GROUP INC | 0.005917 |
| HEIDELBERG MATERIALS AG | 0.006372 |
| BLOCK INC | 0.027071 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045174 |
| SUBARU CORP | 0.028052 |
| SUZUKI MOTOR CORP ORD | 0.080646 |
| MONSTER BEVERAGE CORP | 0.03529 |
| KENVUE INC | 0.097265 |
| NETAPP INC | 0.00999 |
| ADOBE INC | 0.020334 |
| YUM! BRANDS | 0.014033 |
| QNITY ELECTRONICS INC | 0.010633 |
| ORSTED A/S | 0.023493 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070995 |
| WATERS CORP | 0.004978 |
| AGC INC | 0.009829 |
| DIETEREN GROUP | 0.001059 |
| REGENCELL BIOSCIENCE HOLDING | 0.002875 |
| CASTELLUM AB | 0.017754 |
| NOVA LTD | 0.001551 |
| BANCO SANTANDER SA | 0.73548 |
| SHIN-ETSU CHEMICAL CO LTD | 0.085049 |
| CINTAS CORP | 0.017267 |
| HYDRO ONE LTD | 0.016064 |
| ALLIANZ SE | 0.019326 |
| REPSOL SA | 0.055982 |
| SOUTH32 LTD | 0.226607 |
| EISAI | 0.013029 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056131 |
| RECRUIT HOLDINGS CO LTD | 0.064663 |
| VOLVO AB ORD A | 0.009574 |
| INFINEON TECHNOLOGIES AG | 0.066161 |
| CHINA MENGNIU DAIRY CO LTD | 0.148528 |
| UNITED AIRLINES HOLDINGS INC | 0.016373 |
| NETFLIX INC | 0.21437 |
| ARGENX SE - ADR | 0.003138 |
| MINEBEA MITSUMI INC | 0.0169 |
| SMC CORP ORD | 0.002841 |
| LOTUS BAKERIES | 0.000021 |
| COCA-COLA CO/THE | 0.196527 |
| INTERCONTINENTAL EXCHANGE INC | 0.028535 |
| JERONIMO MARTINS SGPS SA | 0.013962 |
| CHURCH & DWIGHT CO INC | 0.012005 |
| SERVICENOW INC | 0.05303 |
| NVR INC | 0.000133 |
| TERUMO CORP | 0.068204 |
| FEDEX CORP | 0.011129 |
| KURITA WATER INDUSTRIES LTD | 0.00571 |
| UBIQUITI INC | 0.000211 |
| STRABAG SE | 0.000847 |
| STMICROELECTRONICS NV | 0.033075 |
| ALFRESA HOLDINGS CORP ORD | 0.008759 |
| AIRTEL AFRICA PLC | 0.029255 |
| TESCO PLC | 0.324338 |
| LINK REIT | 0.132658 |
| UNICHARM CORP ORD | 0.057022 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010706 |
| NATWEST GROUP PLC | 0.390881 |
| ASTRAZENECA PLC | 0.076146 |
| ARISTA NETWORKS INC | 0.052399 |
| GOODMAN GROUP ORD UNIT | 0.101264 |
| FORTINET INC | 0.03166 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015228 |
| WEST JAPAN RAILWAY CO | 0.02183 |
| SHOPIFY INC | 0.059958 |
| AAK AB | 0.008916 |
| ENGIE SA | 0.08711 |
| BOOKING HOLDINGS INC | 0.039913 |
| FERRARI NV | 0.006137 |
| KGHM POLSKA MIEDZ SA | 0.00693 |
| KLA CORP | 0.006651 |
| CAPITALAND INVESTMENT LTD | 0.115465 |
| JAPAN POST HOLDINGS CO LTD | 0.087704 |
| WIENERBERGER AG | 0.005471 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006018 |
| IRON MTN INC | 0.0149 |
| JB HI-FI LTD ORD | 0.005499 |
| THERMO FISHER SCIENTIFIC INC | 0.018847 |
| USS CO (TOKAI) LTD ORD | 0.017495 |
| VALERO ENERGY | 0.015122 |
| DHL GROUP | 0.046504 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.322616 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022751 |
| PANASONIC HOLDINGS CORP | 0.112826 |
| SUMITOMO FORESTRY CO LTD | 0.025303 |
| 3I GROUP PLC ORD | 0.05118 |
| ABBVIE INC | 0.089789 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005344 |
| STOCKLAND | 0.12344 |
| MEDIBANK PRIVATE | 0.139843 |
| GE VERNOVA LLC | 0.013647 |
| CELLNEX TELECOM SA | 0.028593 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039566 |
| UPM-KYMMENE OYJ | 0.026513 |
| SHIMANO INC | 0.003813 |
| UNICREDIT SPA | 0.070538 |
| XINYI GLASS HOLDINGS CO LTD | 0.088537 |
| BOMBARDIER INC | 0.000117 |
| BAKKAFROST P/F | 0.00253 |
| IDEXX LABORATORIES INC | 0.004007 |
| ABN AMRO BANK NV | 0.029066 |
| HONG KONG & CHINA GAS LTD ORD | 0.551224 |
| HIROSE ELECTRIC CO LTD ORD | 0.001465 |
| BANK OF MONTREAL | 0.035868 |
| OBIC CO LTD ORD | 0.016526 |
| MARKEL GROUP INC | 0.000631 |
| MERCADOLIBRE INC | 0.002389 |
| ATLAS COPCO AB | 0.076405 |
| INPEX CORP | 0.043026 |
| METRO INC -A | 0.010738 |
| FOX CORP CLASS B (NEW) | 0.007023 |
| VOLVO AB CLASS B | 0.075511 |
| STANDARD LIFE PLC | 0.038259 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041557 |
| AEON CO LTD ORD | 0.121492 |
| PILBARA MINERALS LTD | 0.149087 |
| TOMRA SYSTEMS ASA | 0.01185 |
| CELLEBRITE DI LTD | 0.00639 |
| SUMITOMO PHARMA CO LTD | 0.007795 |
| QUEST DIAGNOSTICS INC | 0.00555 |
| SNAP-ON INC | 0.002593 |
| EQUINIX INC | 0.004973 |
| CONSTELLATION SOFTWARE INC | 0.001015 |
| CHARTER HALL GROUP | 0.023626 |
| MITSUBISHI MOTORS CORP ORD | 0.032165 |
| ZIMMER BIOMET HOLDINGS INC | 0.009929 |
| KIMBERLY-CLARK CORP | 0.0168 |
| INGERSOLL-RAND INC | 0.019854 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005882 |
| AP MOLLER MAERSK A/S ORD A | 0.000132 |
| AFLAC INC | 0.023438 |
| MBANK SA | 0.000666 |
| KBC GROUPE SA | 0.012707 |
| L OREAL SA | 0.011335 |
| FOOD & LIFE COMPANIES LTD | 0.005461 |
| ARTHUR J GALLAGHER & CO | 0.012928 |
| WAREHOUSES DE PAUW SCA | 0.009429 |
| CVC CAPITAL PARTNERS PLC | 0.032484 |
| JOHNSON & JOHNSON | 0.122357 |
| AUCKLAND INTL AIRPORT LTD | 0.086356 |
| NATURGY ENERGY GROUP SA | 0.012687 |
| SOFTBANK CORP | 1.433121 |
| REECE LTD | 0.011624 |
| J SAINSBURY PLC | 0.086473 |
| OPEN HOUSE GROUP CO LTD | 0.003688 |
| COMPASS GROUP PLC | 0.086356 |
| SANDISK CORP | 0.006953 |
| ASSOCIATED BRITISH FOODS PLC | 0.014859 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042055 |
| ALTAGAS LTD | 0.015714 |
| PFIZER INC | 0.288783 |
| NORSK HYDRO ASA | 0.06434 |
| UNITED RENTALS INC | 0.003188 |
| CANADIAN TIRE CORP-CLASS A | 0.002502 |
| SYNOPSYS INC | 0.009674 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109711 |
| TOSOH CORP | 0.015222 |
| ROPER TECHNOLOGIES INC | 0.005208 |
| AIRPORT CITY LTD. | 0.002797 |
| STERIS PLC | 0.004972 |
| KEYENCE CORP ORD | 0.00934 |
| KEURIG DR PEPPER INC | 0.065296 |
| DEUTSCHE BOERSE AG | 0.009252 |
| CIRCLE INTERNET GROUP INC | 0.009993 |
| LOBLAW COMPANIES LTD. | 0.026924 |
| TRELLEBORG AB CLASS B | 0.01013 |
| SECTRA AB-B SHS | 0.006683 |
| ROHM CO LTD ORD | 0.016968 |
| SANWA HOLDINGS CORP | 0.009381 |
| SPAREBANKEN NORGE | 0.005864 |
| HP INC | 0.046369 |
| HUNTINGTON BANCSHARES INC/OH | 0.102664 |
| WR BERKLEY CORP | 0.015007 |
| TORAY INDUSTRIES INC ORD | 0.069366 |
| BOSTON SCIENTIFIC CORP | 0.075207 |
| NEWMONT CORP | 0.05525 |
| NATIONAL AUSTRALIA BANK LTD | 0.155077 |
| KINROSS GOLD CORP | 0.060228 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058596 |
| CRH PLC | 0.033938 |
| PACK.CORP.OF AM. | 0.004473 |
| VERTEX PHARMACEUTICALS INC | 0.012891 |
| COUPANG INC | 0.057696 |
| ADMIRAL GROUP PLC | 0.011936 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.116101 |
| TOHO CO LTD ORD | 0.026747 |
| SEMBCORP INDUSTRIES LTD | 0.045725 |
| MONGODB INC | 0.003965 |
| CSL LTD ORD | 0.024503 |
| TOBU RAILWAY CO LTD | 0.009551 |
| CENTERPOINT ENERGY INC | 0.033139 |
| SWEDBANK AB CLASS A | 0.043588 |
| ANDRITZ AG | 0.003618 |
| EQUIFAX INC | 0.006059 |
| EVERSOURCE ENERGY | 0.01904 |
| JAPAN AIRLINES CO LTD | 0.021811 |
| DOLLAR TREE | 0.009407 |
| DSM FIRMENICH AG | 0.012068 |
| MITSUBISHI ELECTRIC CORP | 0.097966 |
| HALEON PLC | 0.453099 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032466 |
| STRYKER CORP | 0.017498 |
| FAST RETAILING CO LTD ORD | 0.008901 |
| IQVIA HOLDINGS INC | 0.008548 |
| ALAMOS GOLD INC | 0.020965 |
| ARCELORMITTAL SA | 0.021391 |
| NESTE CORPORATION | 0.021798 |
| ORIX CORP ORD | 0.057069 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005317 |
| MERIDIAN ENERGY LTD | 0.065884 |
| PUBLICIS GROUPE SA | 0.011619 |
| MAZDA MOTOR CORP ORD | 0.029226 |
| ADIDAS AG | 0.008419 |
| ANGLOGOLD ASHANTI PLC | 0.025516 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008584 |
| ELISA OYJ CLASS A | 0.007137 |
| QBE INSURANCE GROUP LTD | 0.076205 |
| PROLOGIS INC | 0.047063 |
| ETORO GROUP LTD | 0.00256 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001485 |
| PHOENIX HOLDINGS LTD/THE | 0.011773 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044358 |
| VERISURE | 0.006794 |
| FRONTLINE PLC | 0.007274 |
| SEA LTD | 0.015936 |
| CARDINAL HEALTH INC | 0.011949 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038188 |
| RECORDATI SPA | 0.005491 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117512 |
| HANNOVER RUCK SE | 0.003051 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.040817 |
| ESSEX PROPERTY TRUST INC | 0.003251 |
| PALO ALTO NETWORKS INC | 0.041165 |
| DARDEN RESTAURANTS INC | 0.005797 |
| UNIVERSAL MUSIC GROUP NV | 0.047896 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030847 |
| CHOICE PROPERTIES REI | 0.014034 |
| MERCK KGAA | 0.006564 |
| VODAFONE GROUP PLC | 0.943185 |
| ANZ GROUP HOLDINGS LTD | 0.152948 |
| INTUITIVE SURGICAL INC | 0.017954 |
| TJX COMPANIES INC | 0.05618 |
| MCKESSON CORP | 0.006216 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011045 |
| KNORR-BREMSE AG | 0.003357 |
| M & T BANK CORP | 0.007544 |
| ITOCHU CORP ORD | 0.315595 |
| MARRIOTT INTERNATIONAL -CL A | 0.011721 |
| FINANCIERE DE TUBIZE SA | 0.000975 |
| SHAPIR ENGINEERING AND INDUS | 0.00723 |
| LATOUR INVESTMENT AB ORD B | 0.006848 |
| SEIKO EPSON CORP ORD | 0.013553 |
| MTR CORPORATION LTD | 0.079821 |
| CSX CORP | 0.094251 |
| AEDIFICA | 0.004239 |
| FERGUSON PLC | 0.009333 |
| NEXT PLC | 0.00569 |
| AMDOCS LTD | 0.005379 |
| SHERWIN-WILLIAMS CO | 0.011626 |
| ARCHER-DANIELS-MIDLAND CO | 0.02427 |
| FUJIKURA LTD | 0.073737 |
| FORD MOTOR CO | 0.198724 |
| SBI HOLDINGS INC ORD | 0.030259 |
| SUN LIFE FINANCIAL INC | 0.028105 |
| TRUIST FINANCIAL CORP | 0.063385 |
| LENNAR CORP | 0.01057 |
| TOKYU CORP | 0.025153 |
| SANOFI SA | 0.053788 |
| CITIGROUP INC | 0.0888 |
| GLOBAL PAYMENTS INC | 0.011921 |
| GFL ENVIRONMENTAL INC | 0.011787 |
| GOLDMAN SACHS GROUP INC | 0.014993 |
| CCL INDUSTRIES INC | 0.007128 |
| SHIONOGI & CO LTD ORD | 0.038579 |
| OLYMPUS | 0.055939 |
| DELL TECHNOLOGIES INC - C | 0.014145 |
| SARTORIUS STEDIM BIOTECH SA | 0.001409 |
| VOESTALPINE AG | 0.005679 |
| NIKON CORP ORD | 0.012816 |
| AXON ENTERPRISE INC | 0.003842 |
| O REILLY AUTOMOTIVE INC | 0.042503 |
| ROCKWELL AUTOMATION INC | 0.005704 |
| IBIDEN CO LTD | 0.012569 |
| ADVANCED MICRO DEVICES | 0.082227 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01747 |
| VERISK ANALYTICS INC | 0.006965 |
| UOL GROUP LTD ORD | 0.026573 |
| MICRON TECHNOLOGY INC | 0.057138 |
| SOMPO HOLDINGS INC | 0.044626 |
| BRIDGESTONE CORP ORD | 0.053185 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.362231 |
| MAPLETREE LOGISTICS TRUST | 0.174584 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.08751 |
| CARLSBERG AS CLASS B | 0.004581 |
| ING GROEP NV | 0.139583 |
| WHEATON PRECIOUS METALS CORP | 0.023043 |
| VONOVIA SE | 0.03672 |
| D R HORTON INC | 0.013 |
| BANCO BPM SPA | 0.055935 |
| UNION PACIFIC CORP | 0.03008 |
| ESSILORLUXOTTICA | 0.014875 |
| COMFORT SYSTEMS USA INC | 0.001765 |
| BROADCOM INC | 0.23569 |
| BIONTECH SE | 0.005523 |
| YAKULT HONSHA CO LTD ORD | 0.0135 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009601 |
| SCHRODERS PLC ORD | 0.040438 |
| MERCK & CO. INC. | 0.125533 |
| DAI-ICHI LIFE HOLDINGS INC | 0.173485 |
| VESTAS WIND SYSTEMS A/S | 0.05111 |
| LASERTEC CORP | 0.003982 |
| EQUITY RESIDENTIAL | 0.017284 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024265 |
| NORDIC SEMICONDUCTOR ASA | 0.00926 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016123 |
| UNITED PARCEL SERVICE-CL B | 0.037786 |
| SKF AB CLASS B | 0.017139 |
| NICE LTD | 0.00307 |
| KIOXIA HLDG CORP ORD | 0.008508 |
| BUNZL PLC | 0.016385 |
| ORANGE SA | 0.094926 |
| PROSUS NV | 0.062107 |
| HONDA MOTOR | 0.191012 |
| ASM INTERNATIONAL NV | 0.002332 |
| LINDE PLC | 0.023496 |
| KYUSHU RAILWAY COMPANY | 0.007016 |
| MEDLINE INC | 0.015968 |
| MONDAY.COM LTD | 0.002016 |
| BLACKROCK INC | 0.007834 |
| ALLSTATE CORP | 0.013118 |
| BLACKSTONE INC | 0.037487 |
| AMERICAN WATER WORKS CO INC | 0.009898 |
| BOLLORE SE | 0.034979 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01656 |
| ORANGE POLSKA SA | 0.032888 |
| MAINFREIGHT LTD | 0.004163 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065325 |
| AGNICO-EAGLE MINES | 0.025434 |
| EPIROC AB-A | 0.031551 |
| TELIA CO AB | 0.114507 |
| NORFOLK SOUTHERN CORP | 0.011379 |
| ARES MANAGEMENT CORP | 0.010815 |
| MOODYS CORP | 0.007778 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076855 |
| WH GROUP LTD | 0.385688 |
| ESSITY AB CLASS B | 0.030356 |
| JAPAN POST BANK CO LTD | 0.068937 |
| ZSCALER INC | 0.004983 |
| TELSTRA GROUP LTD | 0.569879 |
| MITSUBISHI GAS CHEMICAL CO | 0.008435 |
| UNITEDHEALTH GROUP INC | 0.046027 |
| VEEVA SYSTEMS INC | 0.00758 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000363 |
| VERIZON COMMUNICATIONS INC | 0.214351 |
| HALMA PLC | 0.019129 |
| DELTA AIR LINES | 0.03306 |
| SOUTHWEST AIRLINES CO | 0.022363 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006549 |
| MONOLITHIC POWER SYSTEMS INC | 0.002398 |
| DEXUS/AU | 0.053762 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029089 |
| NIPPON STEEL CORP | 0.254972 |
| GLOBALFOUNDRIES INC | 0.003918 |
| WISETECH GLOBAL LTD | 0.009215 |
| INVESTOR AB ORD A | 0.025629 |
| SHIMADZU CORP ORD | 0.01183 |
| HOSHIZAKI CORP | 0.005495 |
| CENTRAL JAPAN RAILWAY CO | 0.043299 |
| SPARK NEW ZEALAND LTD | 0.094556 |
| INTERNATIONAL PAPER CO | 0.026514 |
| INTEL CORP | 0.224314 |
| ISRAEL CORP LTD | 0.000184 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078615 |
| MOTOROLA SOLUTIONS INC | 0.008386 |
| NXP SEMICONDUCTOR NV | 0.012822 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014336 |
| BRAMBLES LTD | 0.06855 |
| PRUDENTIAL PLC | 0.128355 |
| KYOTO FINANCIAL GROUP INC | 0.014893 |
| ICON PLC | 0.003854 |
| MAKITA CORP ORD | 0.012142 |
| MITSUBISHI CORP | 0.170731 |
| ZOETIS INC | 0.021433 |
| FUJITSU LTD ORD | 0.086446 |
| NORTHERN STAR RESOURCES LTD | 0.069482 |
| RIO TINTO LTD | 0.018849 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000208 |
| FURUKAWA ELECTRIC CO LTD | 0.003324 |
| WSP GLOBAL INC | 0.006844 |
| CBOE GLOBAL MARKETS INC | 0.005289 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022344 |
| SBI SHINSEI BANK LTD | 0.01297 |
| LAM RESEARCH CORP | 0.063288 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017984 |
| MERCURY NZ LTD | 0.034042 |
| CAE INC | 0.01632 |
| NORDEA BANK ABP | 0.1576 |
| CUMMINS INC | 0.006993 |
| ELI LILLY & CO | 0.042902 |
| MASTERCARD INC-CLASS A | 0.040201 |
| INTERACTIVE BROKERS GROUP INC | 0.021472 |
| RAKUTEN GROUP INC | 0.073275 |
| PNC FINANCIAL SERVICES GROUP | 0.020423 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005821 |
| ASSICURAZIONI GENERALI SPA | 0.045509 |
| US BANCORP | 0.076176 |
| DEXCOM INC | 0.019494 |
| BERKSHIRE HATHAWAY INC-CL B | 0.070342 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075536 |
| NIBE INDUSTRIER AB | 0.074919 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.285948 |
| BNP PARIBAS SA | 0.050326 |
| BANK OF NEW YORK MELLON CORP | 0.034844 |
| SPAREBANK 1 SR NORGE ASA | 0.010502 |
| IDEMITSU KOSAN CO LTD ORD | 0.040857 |
| STANTEC INC | 0.005782 |
| JAPAN EXCHANGE GROUP INC | 0.051661 |
| RAYMOND JAMES FINL. | 0.009037 |
| AIB GROUP PLC | 0.104802 |
| TPG TELECOM LTD | 0.025614 |
| BOMBARDIER INC | 0.004352 |
| EVOLUTION MINING LTD | 0.102086 |
| 3M COMPANY | 0.026682 |
| M&G PLC | 0.110603 |
| ABBOTT LABORATORIES | 0.088034 |
| REALTY INCOME CORP | 0.047337 |
| GENERAL MOTORS CO | 0.045868 |
| LIVE NATION ENTERTAINMENT IN | 0.008049 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.097135 |
| TOKIO MARINE HOLDINGS INC | 0.088701 |
| AGEAS SA NV | 0.009098 |
| CROWN CASTLE INC | 0.02205 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012993 |
| EXPERIAN PLC | 0.045819 |
| SOFINA SA | 0.000813 |
| CHIBA BANK LTD ORD | 0.032252 |
| ASX LTD ORD | 0.009833 |
| SUMITOMO | 0.054001 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013493 |
| TIS INC | 0.010565 |
| EXTRA SPACE STORAGE INC | 0.010604 |
| MARVELL TECHNOLOGY INC | 0.044342 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.403973 |
| FUTU HOLDINGS LTD-ADR | 0.002985 |
| BANK OF AMERICA CORP | 0.315969 |
| WALMART INC | 0.219968 |
| HENKEL AG & CO KGAA PREF | 0.008499 |
| ARCHION CORP | 0.01508 |
| KURARAY CO LTD | 0.014286 |
| HKT TRUST AND HKT LTD | 0.183416 |
| PERSOL HOLDINGS CO LTD | 0.091365 |
| A2A SPA | 0.078994 |
| DEERE & CO | 0.012527 |
| EPIROC AB-B | 0.019153 |
| NINTENDO CO LTD | 0.057949 |
| FASTENAL CO | 0.058186 |
| TOPPAN HOLDINGS INC | 0.012388 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018904 |
| TOYOTA MOTOR CORP | 0.535451 |
| HASEKO CORP ORD | 0.011481 |
| AENA SME SA | 0.037341 |
| DANONE SA | 0.032179 |
| OLD DOMINION FREIGHT LINE INC | 0.009283 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019114 |
| AUTOSTORE HOLDINGS LTD | 0.054168 |
| PLUS500 LTD | 0.003381 |
| SEATRIUM LTD | 0.163959 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066861 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028872 |
| CONSTELLATION BRANDS INC CL A | 0.007765 |
| BANK HAPOALIM BM ORD | 0.066272 |
| KEPPEL CORP LTD ORD | 0.070205 |
| SAMPO OYJ CLASS A | 0.123661 |
| JAPAN POST INSURANCE CO LTD | 0.027053 |
| BEIERSDORF AG | 0.004541 |
| MERCEDES-BENZ GROUP AG | 0.035201 |
| CATERPILLAR INC | 0.023736 |
| T ROWE PRICE GROUP INC | 0.010888 |
| QUEBECOR INC - CL B | 0.007622 |
| VERBUND AG | 0.003354 |
| CINCINNATI FINANCIAL CORP | 0.007769 |
| SCENTRE GROUP | 0.265102 |
| NISSHIN SEIFUN GROUP INC | 0.011447 |
| KEYSIGHT TECHNOLOGIES INC | 0.008682 |
| DENSO CORP ORD | 0.084017 |
| SOCIETE GENERALE SA CLASS A | 0.032073 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.093778 |
| RYANAIR HOLDINGS PLC | 0.050841 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.299908 |
| PAN AMERICAN SILVER CORP | 0.021318 |
| BNP PARIBAS BANK POLSKA SA | 0.001882 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.169715 |
| TAKEDA PHARMACEUTICAL | 0.077998 |
| FORTIVE CORP | 0.015607 |
| CONTACT ENERGY LTD | 0.049352 |
| SAP SE | 0.051997 |
| AMADA CO LTD | 0.015294 |
| HEINEKEN NV | 0.0146 |
| NIDEC CORP ORD | 0.045429 |
| TARGET CORP | 0.022961 |
| METLIFE INC | 0.027707 |
| CIGNA GROUP | 0.013138 |
| DOF GROUP ORD | 0.007063 |
| AIRBNB INC | 0.020741 |
| HEINEKEN HOLDING NV | 0.006243 |
| DAIICHI SANKYO CO LTD ORD | 0.0874 |
| XERO LTD | 0.008322 |
| BT GROUP PLC | 0.301532 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002285 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020266 |
| MIRVAC GROUP | 0.199867 |
| KOITO MANUFACTURING CO LTD ORD | 0.009349 |
| NATIONAL GRID PLC | 0.252461 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067154 |
| T&D HOLDINGS INC ORD | 0.024626 |
| HOCHTIEF AG | 0.000832 |
| AJINOMOTO CO INC | 0.043449 |
| RIO TINTO PLC | 0.054441 |
| KAO CORP | 0.022459 |
| QUALCOMM INC | 0.054185 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010871 |
| SARTORIUS AG PREF | 0.00125 |
| AMOT INVESTMENTS LTD. | 0.012406 |
| GEORGE WESTON LTD | 0.007814 |
| STRATEGY INC-CL A | 0.016537 |
| GSK PLC | 0.206053 |
| UNITED UTILITIES PLC | 0.034641 |
| BANK LEUMI LE-ISRAEL ORD | 0.074916 |
| TRACTOR SUPPLY COMPANY | 0.026679 |
| MEIJI HOLDINGS CO LTD | 0.012246 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03704 |
| GLP J-REIT/D | 0.000234 |
| POSTE ITALIANE SPA | 0.023158 |
| CAIXABANK SA | 0.173801 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000912 |
| IREN LTD | 0.016292 |
| NORION BANK AB | 0.002589 |
| BIG SHOPPING CENTERS LTD. | 0.000809 |
| SG HOLDINGS CO LTD | 0.01393 |
| YAMAHA CORP ORD | 0.01811 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001934 |
| AMGEN INC | 0.027288 |
| CONTINENTAL AG | 0.005487 |
| CHUBB LTD | 0.018416 |
| BEIJER REF AB | 0.020431 |
| SNOWFLAKE INC | 0.016996 |
| SWECO AB-B S | 0.009184 |
| HCA HEALTHCARE INC | 0.008048 |
| SYSCO CORP | 0.024265 |
| SAGAX AB-D | 0.005731 |
| COCHLEAR LTD | 0.003309 |
| ORIX JREIT INC ORD | 0.000278 |
| REPUBLIC SERVICES INC | 0.010229 |
| KESKO OYJ CLASS B | 0.013686 |
| OSAKA GAS CO LTD | 0.018258 |
| CENCORA INC | 0.008842 |
| MICROCHIP TECHNOLOGY INC | 0.026917 |
| TORONTO-DOMINION BANK | 0.085652 |
| TRANE TECHNOLOGIES PLC | 0.011219 |
| RELX PLC | 0.090617 |
| MCDONALDS CORP | 0.036091 |
| CHIPOTLE MEXICAN GRILL INC | 0.065719 |
| INTESA SANPAOLO SPA | 0.722995 |
| CHARTER COMMUNICATIONS INC | 0.004005 |
| KONE OYJ CLASS B | 0.016847 |
| LLOYDS BANKING GROUP PLC | 2.96571 |
| DIGITAL REALTY TRUST INC | 0.017447 |
| AIA GROUP LTD | 0.533258 |
| ABC MART INC ORD | 0.004653 |
| S&P GLOBAL INC | 0.015166 |
| SAGAX AB-B | 0.011126 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001791 |
| OJI PAPER CO LTD | 0.040345 |
| SSAB AB | 0.0109 |
| TOTO LTD | 0.007175 |
| TYSON FOODS INC | 0.014098 |
| SOUTHERN COPPER CORP | 0.004634 |
| MORGAN STANLEY | 0.061734 |
| DOORDASH INC | 0.017507 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028241 |
| GALP ENERGIA SGPS SA CLASS B | 0.02128 |
| HAPAG-LLOYD AG | 0.000321 |
| ROLLINS INC | 0.014983 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02317 |
| GENERAL MILLS INC | 0.027029 |
| EMPIRE CO LTD A | 0.006127 |
| SNAM SPA | 0.104018 |
| FIRSTSERVICE CORP | 0.00203 |
| ORIENTAL LAND CO LTD ORD | 0.055395 |
| CAPGEMINI SA | 0.00786 |
| LPP SA | 0.000057 |
| PAYPAL HOLDINGS INC. | 0.04542 |
| COHERENT CORP | 0.009501 |
| WHARF HOLDINGS LTD ORD | 0.048569 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009425 |
| INTERTEK GROUP PLC | 0.007796 |
| YAMAZAKI BAKING CO LTD | 0.006727 |
| PERNOD RICARD SA | 0.009722 |
| SHUFERSAL LTD ORD B | 0.013529 |
| ANA HOLDINGS INC | 0.022695 |
| NIPPON SANSO HOLDINGS CORP | 0.009477 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026395 |
| FIRST QUANTUM MINERALS LTD | 0.034194 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000221 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013955 |
| REA GROUP LTD | 0.002432 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069138 |
| OTSUKA CORP ORD | 0.011161 |
| METSO CORPORATION | 0.032568 |
| NIPPON EXPRESS HOLDINGS CO | 0.010533 |
| PEARSON PLC | 0.029889 |
| EQT AB | 0.025969 |
| LYNAS RARE EARTHS LTD | 0.04527 |
| ORLEN SA | 0.029549 |
| FAIR ISAAC CORP | 0.001179 |
| SEVERN TRENT PLC | 0.013497 |
| TESLA INC | 0.169468 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026147 |
| VISA INC-CLASS A SHARES | 0.085366 |
| PULTE GROUP INC | 0.009673 |
| SHIMIZU CORP ORD | 0.027248 |
| HENKEL AG & CO KGAA BEARER SH | 0.004889 |
| CANON INC | 0.045725 |
| AVANZA BANK H | 0.006063 |
| IGM FINANCIAL INC. | 0.004455 |
| Applovin Corp | 0.01286 |
| SOJITZ CORP ORD | 0.01057 |
| KONINKLIJKE PHILIPS NV | 0.041561 |
| IA FINANCIAL CORP INC | 0.004575 |
| KYOCERA CORP ORD | 0.067607 |
| AVIVA PLC | 0.154257 |
| REGENERON PHARMACEUTICALS | 0.005086 |
| M3 (SO-NET M3) INC ORD | 0.020769 |
| MARSH & MCLENNAN COS | 0.024541 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006406 |
| SHIKUN & BINUI LTD ORD | 0.018059 |
| INDUTRADE AB | 0.013567 |
| SSE PLC | 0.061529 |
| UNILEVER PLC | 0.109342 |
| FASTIGHETS BALDER AB CLASS B | 0.033933 |
| COPART INC | 0.043434 |
| THOMSON REUTERS CORP | 0.006751 |
| WESTPAC BANKING CORPORATION | 0.172979 |
| MURATA MANUFACTURING LTD ORD | 0.085165 |
| SWIRE PROPERTIES LTD | 0.052605 |
| EBARA CORP ORD | 0.023221 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015132 |
| LM ERICSSON TELEFON AB CLASS B | 0.149134 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011624 |
| BLUESCOPE STEEL LTD | 0.022163 |
| ALLEGRO.EU SA | 0.033524 |
| BANK OF IRELAND GROUP PLC | 0.048298 |
| MITSUI FUDOSAN CO LTD ORD | 0.137422 |
| TRANSURBAN GROUP | 0.158292 |
| ATLAS ARTERIA LTD | 0.049662 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047061 |
| FINECOBANK BANCA FINECO SPA | 0.031043 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045322 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060605 |
| NIPPON PROLOGIS REIT INC | 0.000361 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006361 |
| ENEOS HOLDINGS INC | 0.134887 |
| J FRONT RETAILING CO LTD ORD | 0.012663 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003484 |
| GMO PAYMENT GATEWAY INC | 0.002231 |
| ORION OYJ CLASS B | 0.005492 |
| TREND MICRO INC | 0.006317 |
| NISSAN CHEMICAL CORP | 0.006359 |
| BANCO COMERCIAL PORTUGUES SA | 0.446363 |
| AXFOOD AB | 0.005502 |
| PROGRESSIVE CORP | 0.029693 |
| RICOH CO LTD | 0.026421 |
| PEPSICO INC | 0.069397 |
| STATE STREET CORP | 0.014136 |
| DAVIDE CAMPARI-MILANO NV | 0.028946 |
| TOKYO METRO CO LTD | 0.014759 |
| LUMENTUM HOLDINGS INC | 0.003606 |
| TDK CORP ORD | 0.096303 |
| AMERICAN EXPRESS CO | 0.027406 |
| BIOGEN INC | 0.007405 |
| GILDAN ACTIVEWEAR INC | 0.008444 |
| CIENA CORP | 0.007128 |
| KUBOTA CORP | 0.047388 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004692 |
| CGI INC - CLASS A | 0.009666 |
| DINO POLSKA SA | 0.024325 |
| SCREEN HOLDINGS CO LTD | 0.008312 |
| YAMADA HOLDINGS CO LTD | 0.032971 |
| SANDVIK AB | 0.053162 |
| NGK INSULATORS LTD ORD | 0.011746 |
| GILEAD SCIENCES INC | 0.062943 |
| COLGATE-PALMOLIVE CO | 0.04069 |
| EXELON CORP | 0.051869 |
| CAPCOM CO LTD | 0.017197 |
| TOKYO ELECTRON LTD ORD | 0.022974 |
| EBOS GROUP LTD | 0.009991 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.574946 |
| LY CORP | 0.131845 |
| CORNING INC | 0.039386 |
| KERING SA | 0.003602 |
| MAPLETREE INDUSTRIAL TRUST | 0.10514 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030523 |
| EDWARDS LIFESCIENCES CORP | 0.028998 |
| SINO LAND CO LTD ORD | 0.18759 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01065 |
| MISUMI GROUP INC ORD | 0.014471 |
| CVS HEALTH CORP | 0.064582 |
| AIR PRODUCTS & CHEMICALS INC | 0.011145 |
| BRISTOL-MYERS SQUIBB CO | 0.103308 |
| FISERV INC | 0.026995 |
| ADDTECH AB | 0.012131 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001462 |
| OVERSEA-CHINESE BANKING CORP | 0.163131 |
| INDUSTRIVARDEN AB CLASS A | 0.004773 |
| BANK POLSKA KASA OPIEKI SA | 0.008961 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043569 |
| TOYOTA TSUSHO CORP ORD | 0.033502 |
| COMPUTERSHARE LTD ORD | 0.026147 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013085 |
| PAYPAY CORPORATION | 0.000509 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008927 |
| TFI INTERNATIONAL INC | 0.003729 |
| NASDAQ INC | 0.021544 |
| WW GRAINGER INC | 0.002177 |
| STARBUCKS CORP | 0.056745 |
| BAYERISCHE MOTOREN WERKE AG | 0.014008 |
| IVANHOE MINES LTD | 0.036747 |
| FUJIFILM HOLDINGS CORP ORD | 0.059088 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000163 |
| ROYAL BANK OF CANADA | 0.070947 |
| YAMAHA MOTOR CO LTD ORD | 0.044146 |
| SEGRO PLC | 0.063001 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027853 |
| MITSUI O.S.K. LINES LTD | 0.017189 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022684 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000362 |
| HITACHI LTD | 0.219098 |
| WELLTOWER INC | 0.035437 |
| WORKDAY INC | 0.010581 |
| NATIONAL BANK OF CANADA | 0.01963 |
| META PLATFORMS INC | 0.111043 |
| GROUPE BRUXELLES LAMBERT SA | 0.003795 |
| WEIR GROUP PLC | 0.013174 |
| TECHNOLOGY ONE LTD | 0.014745 |
| MEDTRONIC PLC | 0.065206 |
| MIGDAL INSURANCE CO LTD ORD | 0.027684 |
| TAISEI CORP ORD | 0.007659 |
| DAIFUKU CO LTD | 0.016722 |
| TERADYNE INC | 0.00795 |
| MSCI INC | 0.003598 |
| LEROY SEAFOOD GROUP ASA | 0.01363 |
| SCHWAB (CHARLES) CORP | 0.083908 |
| CARVANA CO | 0.034096 |
| BAYCURRENT CONSULTING INC | 0.00656 |
| UNIPOL GRUPPO SPA | 0.016549 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120121 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006341 |
| SPAREBANK 1 SMN | 0.005207 |
| MARTIN MARIETTA MATERIALS | 0.003048 |
| TELUS CORPORATION | 0.079067 |
| SIMON PROPERTY GROUP INC | 0.016333 |
| VULCAN MATERIALS CO | 0.006608 |
| DIAGEO PLC | 0.113034 |
| QUANTA SERVICES INC | 0.007513 |
| MELISRON LTD ORD | 0.001262 |
| HACHIJUNI BANK LTD ORD | 0.020301 |
| NITTO DENKO CORP | 0.034225 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009387 |
| GLOBAL-E ONLINE LTD | 0.005004 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.134727 |
| BUDIMEX | 0.000647 |
| RENESAS ELECTRONICS CORP | 0.082796 |
| ESTEE LAUDER COMPANIES INC | 0.012465 |
| ASSECO POLAND SA | 0.002838 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021508 |
| SWIRE PACIFIC LTD ORD A | 0.018605 |
| GPT GROUP | 0.09722 |
| RB GLOBAL INC | 0.009416 |
| AMERICAN TOWER CORP | 0.023651 |
| EBAY INC | 0.022698 |
| POWER CORP OF CANADA | 0.026916 |
| SECOM CO LTD ORD | 0.0211 |
| MITSUI & CO LTD | 0.120386 |
| CK ASSET HOLDINGS LTD | 0.091789 |
| ADVANTEST CORP ORD | 0.036869 |
| NIKE INC | 0.060088 |
| ORACLE CORP | 0.085357 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008891 |
| ACOM CO LTD ORD | 0.019293 |
| AKER ASA CLASS A | 0.001123 |
| FANUC CORP | 0.046795 |
| NORDNET AB (PUBL) | 0.007114 |
| KINGFISHER PLC | 0.085821 |
| ALPHABET INC C-SHARES | 0.257046 |
| ADYEN NV | 0.001409 |
| AMADEUS IT GROUP SA CLASS A | 0.022825 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005198 |
| ULTA BEAUTY INC | 0.002213 |
| TELE2 AB | 0.027555 |
| MITSUBISHI HC CAPITAL INC | 0.042278 |
| ANGLO AMERICAN PLC | 0.050747 |
| A2 MILK CO LTD | 0.034476 |
| ECOLAB INC | 0.012691 |
| LIXIL GROUP CORP | 0.014151 |
| CENTENE CORP | 0.024788 |
| WISE GROUP PLC CLASS A | 0.034409 |
| STRAUSS GROUP LTD ORD A | 0.002674 |
| GRAB HOLDINGS LTD - CL A | 0.135754 |
| INTUIT INC | 0.013661 |
| DNB BANK ASA | 0.041181 |
| MIVNE REAL ESTATE KD LTD | 0.028891 |
| KOKUSAI ELECTRIC CORP | 0.010003 |
| HOLMEN AB | 0.003798 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004333 |
| TALANX AG | 0.003057 |
| ISUZU MOTORS LTD | 0.027013 |
| SUNDRUG CO LTD ORD | 0.003447 |
| SYSMEX CORP ORD | 0.024191 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022921 |
| SHISEIDO CO LTD | 0.019887 |
| AIR WATER INC | 0.010267 |
| ORKLA ASA | 0.037808 |
| NOVONESIS AS CLASS B | 0.018406 |
| KEPPEL REIT | 0.007801 |
| HOME DEPOT INC | 0.050552 |
| NOMURA HOLDINGS INC ORD | 0.153131 |
| SIEMENS ENERGY AG | 0.037657 |
| MITSUI CHEMICALS INC | 0.018051 |
| CELESTICA INC | 0.005767 |
| TRYG AS | 0.016948 |
| NITERRA CO LTD | 0.007998 |
| CISCO SYSTEMS INC | 0.20078 |
| PUBLIC STORAGE | 0.008008 |
| BANK MILLENNIUM SA | 0.030754 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021576 |
| OMV AG | 0.007183 |
| RAKUTEN BANK ORD | 0.004497 |
| FATTAL HOLDINGS 1998 LTD | 0.000339 |
| ASCENDIS PHARMA A/S | 0.002382 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030193 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027469 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003778 |
| STOREBRAND ASA | 0.020348 |
| INFORMA PLC | 0.064617 |
| INDUSTRIVAERDEN AB ORD C | 0.00883 |
| KAJIMA CORP ORD | 0.021905 |
| HERMES INTERNATIONAL SCA | 0.001645 |
| FRESENIUS SE & CO KGAA | 0.0209 |
| SIEMENS AG | 0.036477 |
| MEBUKI FINANCIAL GROUP INC | 0.04456 |
| ACKERMANS & VAN HAAREN NV | 0.001111 |
| BPER BANCA | 0.072215 |
| COMMERZBANK AG | 0.035441 |
| BOLIDEN AB | 0.014172 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192015 |
| ALFA LAVAL AB | 0.014323 |
| DR ING HC F PORSCHE AG | 0.0056 |
| DATADOG INC | 0.016165 |
| CAPITALAND ASCENDAS REIT | 0.116071 |
| CONSOLIDATED EDISON INC | 0.018353 |
| CITIZENS FINANCIAL GROUP INC | 0.02148 |
| FOX CORP CLASS A (NEW) | 0.010076 |
| VEND MARKETPLC ASA CLASS B | 0.007439 |
| AXA SA | 0.08462 |
| NUCOR CORP | 0.011542 |
| XYLEM INC | 0.012281 |
| PRUDENTIAL FINANCIAL INC | 0.017651 |
| SUMITOMO CHEMICAL CO LTD | 0.07273 |
| NISSAN MOTOR CO LTD ORD | 0.112095 |
| AUTOMATIC DATA PROCESSING | 0.020425 |
| INVESTOR AB CLASS B | 0.089211 |
| ON SEMICONDUCTOR CORPORATION | 0.019951 |
| NIPPON BUILDING FUND INC. | 0.00043 |
| VIENNA INSURANCE GROUP AG | 0.00179 |
| CLOUDFLARE INC - CLASS A | 0.015877 |
| HERSHEY CO/THE | 0.007507 |
| MONDELEZ INTERNATIONAL INC | 0.065035 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022082 |
| DANAHER CORP | 0.031977 |
| SAPUTO INC | 0.011914 |
| CARSALES COM LTD ORD | 0.01718 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.139916 |
| RECKITT BENCKISER GROUP PLC | 0.032559 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051114 |
| OMRON CORP ORD | 0.008922 |
| SANRIO CO LTD ORD | 0.050513 |
| SCHNEIDER ELECTRIC SE | 0.027507 |
| NIPPON YUSEN KK | 0.019497 |
| FORTIS INC | 0.025769 |
| YAMATO HDG. | 0.013764 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009997 |
| YASKAWA ELECTRIC CORP ORD | 0.011631 |
| MANULIFE FINANCIAL CORP | 0.085128 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029248 |
| SMITH & NEPHEW PLC | 0.043371 |
| KIKKOMAN CORP ORD | 0.037761 |
| INTACT FINANCIAL CORP. | 0.008997 |
| ASSA ABLOY AB CLASS B | 0.049324 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010276 |
| ERSTE GROUP BANK AG | 0.015382 |
| MACQUARIE GROUP LTD ORD | 0.018149 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00814 |
| PAZ RETAIL AND ENERGY LTD | 0.000459 |
| TOWER SEMICONDUCTOR LTD | 0.005648 |
| KINGSPAN GROUP PLC | 0.007697 |
| SPIRAX GROUP PLC | 0.003741 |
| BARCLAYS PLC | 0.696564 |
| ASTELLAS PHARMA INC | 0.090734 |
| MOWI ASA | 0.022934 |
| KEWPIE (QP) CORP ORD | 0.005233 |
| ALNYLAM PHARMACEUTICALS INC | 0.006705 |
| BANK OF NOVA SCOTIA | 0.062607 |
| ERSTE BANK POLSKA | 0.001962 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002716 |
| DEUTSCHE BANK AG | 0.090243 |
| ILLINOIS TOOL WORKS | 0.014533 |
| RESONAC HOLDINGS CORP | 0.008984 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020057 |
| WALT DISNEY CO/THE | 0.089988 |
| NEXON CO. LTD | 0.017167 |
| VERISIGN INC | 0.004008 |
| PRO MEDICUS LTD | 0.00248 |
| CARRIER GLOBAL CORP | 0.039509 |
| ROBLOX CORP | 0.032024 |
| Camtek Ltd | 0.001426 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047621 |
| SEIBU HOLDINGS INC | 0.012094 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02539 |
| LEGRAND SA | 0.01279 |
| FORTESCUE METALS GROUP LTD | 0.080133 |
| HOYA CORP ORD | 0.01682 |
| ROYAL KPN NV | 0.163014 |
| OTIS WORLDWIDE CORP | 0.019725 |
| BCE INC | 0.047357 |
| HAMAMATSU PHOTONICS KK ORD | 0.014991 |
| JX ADVANCED META ORD | 0.027113 |
| ELEVANCE HEALTH INC | 0.011182 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007734 |
| EON SE | 0.112425 |
| CYBERAGENT INC | 0.021028 |
| IIDA GROUP HOLDINGS CO LTD | 0.00812 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027212 |
| DAIWA SECURITIES GROUP INC ORD | 0.066452 |
| FOSUN INTERNATIONAL LTD | 0.105643 |
| BANCA MEDIOLANUM SPA | 0.010332 |
| SYNCHRONY FINANCIAL | 0.017639 |
| CROWDSTRIKE HOLDINGS INC | 0.012631 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005571 |
| WARTSILA OYJ ABP | 0.024642 |
| DENTSU GROUP INC | 0.009939 |
| ATLAS COPCO AB CLASS A | 0.128599 |
| YARA INTERNATIONAL ASA | 0.007807 |
| SALESFORCE INC | 0.045501 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002632 |
| RESMED INC | 0.007306 |
| AVALONBAY COMMUNITIES INC | 0.007096 |
| SOFTBANK GROUP CORP | 0.180178 |
| COLOPLAST AS CLASS B | 0.006593 |
| WASTE MANAGEMENT INC | 0.020454 |
| AZBIL (YAMATAKE) CORP ORD | 0.023407 |
| CAPITAL ONE FINANCIAL CORP | 0.031379 |
| ARM HOLDINGS ADR | 0.005013 |
| DORAL GROUP RENEWABLE ENERGY | 0.00571 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| LUNDIN MINING CORP | 0.034596 |
| ROYALTY PHARMA PLC- CL A | 0.019804 |
| GJENSIDIGE FORSIKRING ASA | 0.009198 |
| TELECOM ITALIA SPA | 0.867396 |
| MINERAL RESOURCES LTD ORD | 0.008637 |
| MONCLER SPA | 0.010813 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016183 |
| MONOTARO CO LTD | 0.012539 |
| LIFCO AB | 0.011438 |
| TELENOR ASA | 0.032002 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008934 |
| RENTOKIL INITIAL PLC | 0.128175 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001058 |
| PACCAR INC | 0.026362 |
| SHIMAMURA CORP ORD | 0.006848 |
| AISIN CORP | 0.025184 |
| SEEK LTD ORD | 0.017442 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286229 |
| SKANSKA AB CLASS B | 0.016823 |
| DEUTSCHE TELEKOM AG | 0.178861 |
| LENNAR CORP - B SHS | 0.000417 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026113 |
| DASSAULT SYSTEMES SA | 0.034519 |
| AT&T | 0.354617 |
| KOBE BUSSAN CO LTD | 0.007178 |
| SECURITAS AB CLASS B | 0.025505 |
| SIEMENS HEALTHINEERS AG | 0.018461 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062163 |
| SONY GROUP CORP | 0.303944 |
| AUTOZONE INC | 0.000834 |
| LULULEMON ATHLETICA INC | 0.005115 |
| DSV AS | 0.009639 |
| DISCO CORP ORD | 0.004531 |
| REDDIT INC | 0.00659 |
| RINNAI CORP ORD | 0.005157 |
| EVN AG | 0.001802 |
| HULIC CO LTD | 0.027948 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008764 |
| COINBASE GLOBAL INC -CLASS A | 0.010928 |
| ANTOFAGASTA PLC | 0.017571 |
| SPOTIFY TECHNOLOGY SA | 0.0079 |
| ALS LTD | 0.025 |
| APPLE INC | 0.725769 |
| ZIJIN GOLD INTL ORD | 0.02039 |
| TOEI ANIMATION CO LTD | 0.00237 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004027 |
| ICG PLC | 0.014534 |
| ROGERS COMMUNICATIONS INC-B | 0.019354 |
| AON PLC | 0.009806 |
| ROCKET COS INC | 0.046507 |
| CME GROUP INC | 0.018159 |
| HANKYU HANSHIN HOLDINGS INC | 0.011862 |
| SUN HUNG KAI PROPERTIES | 0.067424 |
| CADENCE DESIGN SYSTEMS INC | 0.013973 |
| ROSS STORES INC | 0.01607 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032428 |
| BANDAI NAMCO HOLDINGS INC | 0.029196 |
| CORPAY INC | 0.003333 |
| KANDENKO CO LTD ORD | 0.005407 |
| INFRATIL LTD | 0.04687 |
| NVIDIA CORP | 1.185286 |
| LUNDIN GOLD INC | 0.005018 |
| MIZUHO FINANCIAL GROUP INC | 0.125166 |
| ASAHI INTECC CO LTD | 0.011347 |
| EAST JAPAN RAILWAY CO | 0.05247 |
| EXOR NV | 0.004227 |
| HSBC HOLDINGS PLC | 0.872424 |
| FRESNILLO PLC | 0.009361 |
| DAIMLER TRUCK HOLDING AG | 0.024735 |
| TE CONNECTIVITY LTD | 0.014886 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.300696 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041902 |
| AMPOL LTD | 0.012099 |
| WIX.COM LTD | 0.002695 |
| ROBINHOOD MARKETS INC - A | 0.038474 |
| UNITED OVERSEAS BANK LTD | 0.064316 |
| TOYO SUISAN KAISHA LTD | 0.004637 |
| DBS GROUP HOLDINGS LTD | 0.101994 |
| ASML HOLDING NV | 0.019302 |
| WOODSIDE ENERGY GROUP LTD | 0.09644 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007956 |
| KOEI TECMO HOLDINGS CO LTD | 0.006787 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002746 |
| MICROSOFT CORP | 0.371935 |
| CBRE GROUP INC | 0.014934 |
| CD PROJEKT SA | 0.003513 |
| KDDI CORP (DDI) ORD | 0.155103 |
| GARMIN LTD | 0.007777 |
| WALLENIUS WILHELMSEN ASA | 0.005155 |
| AGILENT TECHNOLOGIES INC | 0.014339 |
| NITORI HOLDINGS CO LTD | 0.019242 |
| AZRIELI GROUP LTD ORD | 0.002095 |
| NH FOODS LTD | 0.004304 |
| COMCAST CORP-CLASS A | 0.181038 |
| TEVA PHARMACEUTICAL IND LTD | 0.05893 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008775 |
| VICINITY CENTRES | 0.198766 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03097 |
| QANTAS AIRWAYS LTD ORD | 0.076251 |
| HIKARI TSUSHIN INC ORD | 0.000688 |
| OPC ENERGY LTD | 0.00849 |
| TOKYO CENTURY CORP | 0.008325 |
| TRAVELERS COS INC/THE | 0.010959 |
| COSTCO WHOLESALE CORP | 0.022505 |
| VOLVO CAR AB-B W/I | 0.023599 |
| SINGAPORE AIRLINES LTD ORD | 0.07128 |
| AIR LIQUIDE SA | 0.028643 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044049 |
| FIBI HOLDINGS | 0.000862 |
| WASTE CONNECTIONS INC | 0.012948 |
| BAWAG GROUP AG | 0.003705 |
| AMAZON.COM INC | 0.486871 |
| TBS HOLDINGS INC | 0.006598 |
| REGIONS FINANCIAL CORP | 0.043785 |
| STELLANTIS NV | 0.09998 |
| SONY FINANCIAL GROUP INC | 0.281264 |
| KAWASAKI KISEN KAISHA LTD | 0.018364 |
| TELEFONICA SA | 0.20076 |
| TERNA SPA | 0.071277 |
| EMERSON ELECTRIC CO | 0.028448 |
| CREDIT AGRICOLE SA | 0.049828 |
| SITC INTERNATIONAL HOLDINGS | 0.068037 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084777 |
| NICHIREI CORP ORD | 0.010765 |
| IBERDROLA SA | 0.312709 |
| PAYCHEX INC | 0.016244 |
| NEXTDC LTD | 0.038406 |
| ACCENTURE PLC-CL A | 0.031184 |
| KKR & CO INC | 0.034556 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.005122 |
| DOVER CORP | 0.006777 |
| ANHEUSER BUSCH INBEV SA NV | 0.048493 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003639 |
| AMERIPRISE FINANCIAL INC | 0.004712 |
| WILLIS TOWERS WATSON PLC | 0.004801 |
| WESFARMERS LTD | 0.057114 |
| SWIRE PACIFIC LTD ORD B | 0.037849 |
| MAGNA INTERNATIONAL INC | 0.013137 |
| ASICS CORP | 0.032022 |
| LABCORP HOLDINGS INC | 0.004176 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024082 |
| WESTERN DIGITAL CORP | 0.017175 |
| PROTECTOR FORSIKRING ASA | 0.002717 |
| ELIA GROUP SA/NV | 0.00207 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007135 |
| METTLER-TOLEDO INTL | 0.001017 |
| KYOWA KIRIN CO LTD | 0.011915 |
| ORACLE CORP JAPAN ORD | 0.001691 |
| UCB SA | 0.006104 |
| BUDWEISER BREWING CO APAC LTD | 0.085987 |
| KRAFT HEINZ CO THE | 0.043581 |
| TSURUHA HOLDINGS INC ORD | 0.010315 |
| MATSUKIYOCOCOKARA & CO | 0.016956 |
| ARCH CAPITAL GROUP LTD | 0.017319 |
| SEKISUI HOUSE LTD ORD | 0.030332 |
| KEYCORP | 0.047016 |
| GENMAB A/S | 0.003142 |
| PROCTER & GAMBLE CO | 0.117939 |
| ZOZO INC | 0.020068 |
| COREWEAVE INC | 0.012823 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006915 |
| VENTAS INC | 0.024051 |
| KERRY GROUP PLC-A | 0.007328 |
| MUNICH REINSURANCE COMPANY | 0.006635 |
| LOWES COS INC | 0.028456 |
| NTT INC | 2.722944 |
| SGH LTD | 0.009825 |
| GREAT WEST LIFECO | 0.013479 |
| T-MOBILE US INC | 0.023873 |
| RAMSAY HEALTH CARE LTD ORD | 0.009265 |
| SAGE GROUP PLC | 0.046777 |
| WARNER BROS DISCOVERY INC | 0.11538 |
| GETINGE AB CLASS B | 0.011048 |
| SIGMA HEALTHCARE LTD | 0.226221 |
| TOKYO GAS CO LTD | 0.01631 |
| SMITHS GROUP PLC | 0.015534 |
| CENTRICA PLC | 0.234574 |
| DOLLARAMA INC | 0.013483 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010997 |
| DOLLAR GENERAL CORP | 0.01112 |
| PRADA SPA | 0.02603 |
| SYENSQO SA | 0.003566 |
| NOVO NORDISK A/S | 0.159943 |
| SUNCORP GROUP LTD | 0.054969 |
| NEC CORP ORD | 0.06307 |
| STORA ENSO OYJ CLASS R | 0.028146 |
| COLES GROUP LTD | 0.065994 |
| FIFTH THIRD BANCORP | 0.045651 |
| WOOLWORTHS GROUP LTD | 0.061519 |
| HUMANA INC | 0.006091 |
| TECK RESOURCES LIMITED CLASS B | 0.02188 |
| AUTODESK INC | 0.010704 |
| MEGA OR HOLDINGS LTD | 0.001195 |
| BECTON DICKINSON AND CO | 0.01445 |
| EVEREST GROUP LTD | 0.002021 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05536 |
| FERROVIAL SE | 0.024117 |
| BOUYGUES SA | 0.009984 |
| MARKS AND SPENCER GROUP PLC | 0.103196 |
| CITY DEVELOPMENTS LTD ORD | 0.019869 |
| APPLIED MATERIALS INC | 0.040172 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.044869 |
| SALMAR ASA | 0.003458 |
| ALPHABET INC-CL A | 0.295219 |
| OBAYASHI CORP ORD | 0.03192 |
| NORTHERN TRUST CORP | 0.009407 |
| SBA COMMUNICATIONS CORP-CL A | 0.005307 |
| NOKIA OYJ | 0.257792 |
| TENARIS SA | 0.015603 |
| ENEL SPA | 0.390121 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.496769 |
| PPG INDUSTRIES INC | 0.011335 |
| PRYSMIAN SPA | 0.014327 |