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 (07 Aug 2026): | 3203.76 |
| Day range: | 3185.58 / 3206.80 |
| Change abs./rel.: | 9.31 / 0.29% |
| Year range: | 2575.78 / 3206.80 |
| Name | Index Shares |
|---|---|
| NASDAQ INC | 0.02165 |
| AVIVA PLC | 0.154161 |
| EQT AB | 0.026068 |
| PROLOGIS INC | 0.047708 |
| CIENA CORP | 0.0072 |
| BUNZL PLC | 0.016549 |
| ARES MANAGEMENT CORP | 0.01098 |
| XYLEM INC | 0.012116 |
| HOME DEPOT INC | 0.051118 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008222 |
| TELIA CO AB | 0.115659 |
| VERIZON COMMUNICATIONS INC | 0.214228 |
| JERONIMO MARTINS SGPS SA | 0.014102 |
| PRYSMIAN SPA | 0.014738 |
| AXON ENTERPRISE INC | 0.00389 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061215 |
| POWER CORP OF CANADA | 0.027063 |
| DNB BANK ASA | 0.041169 |
| QANTAS AIRWAYS LTD ORD | 0.07702 |
| STORA ENSO OYJ CLASS R | 0.028429 |
| SONY GROUP CORP | 0.302183 |
| COUPANG INC | 0.057173 |
| LY CORP | 0.133172 |
| CONSTELLATION BRANDS INC CL A | 0.007724 |
| LUNDIN GOLD INC | 0.005068 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038572 |
| WARTSILA OYJ ABP | 0.02489 |
| NIBE INDUSTRIER AB | 0.075673 |
| TREND MICRO INC | 0.00638 |
| TELEFONICA SA | 0.202779 |
| ADMIRAL GROUP PLC | 0.012056 |
| SONY FINANCIAL GROUP INC | 0.284094 |
| SNAP-ON INC | 0.002614 |
| HENKEL AG & CO KGAA BEARER SH | 0.004938 |
| HANNOVER RUCK SE | 0.003082 |
| UBIQUITI INC | 0.000213 |
| METTLER-TOLEDO INTL | 0.001021 |
| CVS HEALTH CORP | 0.065423 |
| CARVANA CO | 0.035663 |
| AP MOLLER MAERSK AS CLASS B | 0.000176 |
| NEXON CO. LTD | 0.017358 |
| AEON CO LTD ORD | 0.122714 |
| YAKULT HONSHA CO LTD ORD | 0.012766 |
| KANDENKO CO LTD ORD | 0.005461 |
| AVANZA BANK H | 0.006121 |
| RAKUTEN BANK ORD | 0.004543 |
| EXTRA SPACE STORAGE INC | 0.010711 |
| KURITA WATER INDUSTRIES LTD | 0.005768 |
| KEYENCE CORP ORD | 0.009434 |
| SOFTBANK CORP | 1.44754 |
| KUBOTA CORP | 0.047865 |
| PFIZER INC | 0.292411 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001954 |
| SEVERN TRENT PLC | 0.013665 |
| STANDARD LIFE PLC | 0.038643 |
| SANOFI SA | 0.054415 |
| FAST RETAILING CO LTD ORD | 0.00899 |
| JAPAN EXCHANGE GROUP INC | 0.05218 |
| US BANCORP | 0.077106 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.079406 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018164 |
| DANONE SA | 0.032593 |
| PRUDENTIAL FINANCIAL INC | 0.017777 |
| KEPPEL CORP LTD ORD | 0.072869 |
| ALPHABET INC C-SHARES | 0.260492 |
| VALERO ENERGY | 0.015167 |
| PANASONIC HOLDINGS CORP | 0.113962 |
| NEC CORP ORD | 0.063705 |
| CONSTELLATION SOFTWARE INC | 0.001026 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015381 |
| O REILLY AUTOMOTIVE INC | 0.04243 |
| COLGATE-PALMOLIVE CO | 0.041029 |
| AISIN CORP | 0.025438 |
| BOSTON SCIENTIFIC CORP | 0.07609 |
| CINTAS CORP | 0.017441 |
| RAMSAY HEALTH CARE LTD ORD | 0.009359 |
| ARM HOLDINGS ADR | 0.005063 |
| DOF GROUP ORD | 0.007165 |
| DATADOG INC | 0.016455 |
| METRO INC -A | 0.010756 |
| RESONAC HOLDINGS CORP | 0.009075 |
| SANWA HOLDINGS CORP | 0.009389 |
| DOORDASH INC | 0.017743 |
| TOYO SUISAN KAISHA LTD | 0.004683 |
| ALAMOS GOLD INC | 0.021176 |
| SAP SE | 0.05252 |
| WORKDAY INC | 0.01017 |
| TDK CORP ORD | 0.097272 |
| DEUTSCHE BOERSE AG | 0.009345 |
| NORTHERN STAR RESOURCES LTD | 0.069925 |
| SECOM CO LTD ORD | 0.021312 |
| ENGIE SA | 0.089617 |
| AGNICO-EAGLE MINES | 0.026121 |
| MITSUI & CO LTD | 0.121597 |
| SEGRO PLC | 0.063632 |
| SIEMENS ENERGY AG | 0.038035 |
| EVN AG | 0.00182 |
| KINGBOARD HOLDINGS LTD | 0.030783 |
| COREWEAVE INC | 0.015905 |
| ASICS CORP | 0.032344 |
| UOL GROUP LTD ORD | 0.02684 |
| TPG TELECOM LTD | 0.030658 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.088391 |
| GENMAB A/S | 0.003058 |
| KEWPIE (QP) CORP ORD | 0.005286 |
| KIMBERLY-CLARK CORP | 0.016969 |
| SUN HUNG KAI PROPERTIES | 0.068103 |
| ELECTRA LTD | 0.002053 |
| SYENSQO SA | 0.00358 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001629 |
| SINGAPORE AIRLINES LTD ORD | 0.080186 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065982 |
| NETAPP INC | 0.010018 |
| PRO MEDICUS LTD | 0.002505 |
| LINK REIT | 0.133992 |
| HONDA MOTOR | 0.192934 |
| KLA CORP | 0.066953 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042478 |
| CAPITAL ONE FINANCIAL CORP | 0.031393 |
| BANK POLSKA KASA OPIEKI SA | 0.009051 |
| CAPCOM CO LTD | 0.013912 |
| BOMBARDIER INC | 0.000118 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031157 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030496 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024285 |
| LOTUS BAKERIES | 0.000021 |
| SEIBU HOLDINGS INC | 0.012216 |
| ERSTE GROUP BANK AG | 0.015537 |
| ADYEN NV | 0.001429 |
| LATOUR INVESTMENT AB ORD B | 0.006917 |
| GLOBAL PAYMENTS INC | 0.011758 |
| ABBOTT LABORATORIES | 0.08892 |
| ASTERA LABS INC | 0.00684 |
| QBE INSURANCE GROUP LTD | 0.076576 |
| MOWI ASA | 0.023164 |
| ESSITY AB CLASS B | 0.030174 |
| BT GROUP PLC | 0.304554 |
| UCB SA | 0.006165 |
| AMOT INVESTMENTS LTD. | 0.01253 |
| KYOCERA CORP ORD | 0.060538 |
| WAREHOUSES DE PAUW SCA | 0.009984 |
| UNILEVER PLC | 0.108887 |
| TALANX AG | 0.003088 |
| PAYPAL HOLDINGS INC. | 0.044981 |
| MIGDAL INSURANCE CO LTD ORD | 0.028032 |
| SHUFERSAL LTD ORD B | 0.013665 |
| PULTE GROUP INC | 0.009677 |
| CAPGEMINI SA | 0.007939 |
| NORDEA BANK ABP | 0.158769 |
| VESTAS WIND SYSTEMS A/S | 0.050893 |
| SWEDBANK AB CLASS A | 0.044026 |
| ANTOFAGASTA PLC | 0.017748 |
| ASCENDIS PHARMA A/S | 0.002421 |
| FEDEX CORP | 0.011343 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.085632 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044804 |
| VULCAN MATERIALS CO | 0.006632 |
| WILLIS TOWERS WATSON PLC | 0.004845 |
| AIR WATER INC | 0.00992 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056696 |
| FRESENIUS SE & CO KGAA | 0.02111 |
| TECK RESOURCES LIMITED CLASS B | 0.022123 |
| NOVO NORDISK A/S | 0.163757 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032793 |
| NIKON CORP ORD | 0.011767 |
| EAST JAPAN RAILWAY CO | 0.052997 |
| MOTOROLA SOLUTIONS INC | 0.008487 |
| PLUS500 LTD | 0.003388 |
| TECHNOPROBE SPA | 0.006012 |
| TYSON FOODS INC | 0.01424 |
| COPART INC | 0.043871 |
| NICHIREI CORP ORD | 0.010874 |
| ARCHER-DANIELS-MIDLAND CO | 0.024549 |
| SPAREBANK 1 SR NORGE ASA | 0.010608 |
| AIR PRODUCTS & CHEMICALS INC | 0.011257 |
| BOLIDEN AB | 0.014315 |
| MITSUI FUDOSAN CO LTD ORD | 0.138804 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023151 |
| CARSALES COM LTD ORD | 0.017386 |
| SAMPO OYJ CLASS A | 0.124905 |
| BAWAG GROUP AG | 0.003742 |
| GENERAL MILLS INC | 0.027301 |
| META PLATFORMS INC | 0.112615 |
| UNITED AIRLINES HOLDINGS INC | 0.016585 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011741 |
| AIR LIQUIDE SA | 0.031867 |
| TOYOTA TSUSHO CORP ORD | 0.033396 |
| ASX LTD ORD | 0.009933 |
| OMRON CORP ORD | 0.009012 |
| BARCLAYS PLC | 0.692725 |
| LAM RESEARCH CORP | 0.064017 |
| ALS LTD | 0.025252 |
| EQUITY RESIDENTIAL | 0.017325 |
| SYNCHRONY FINANCIAL | 0.017209 |
| ASML HOLDING NV | 0.019496 |
| FOSUN INTERNATIONAL LTD | 0.10612 |
| UNICHARM CORP ORD | 0.057596 |
| VINCI SA | 0.024684 |
| MANULIFE FINANCIAL CORP | 0.085582 |
| HYDRO ONE LTD | 0.016226 |
| SOUTH32 LTD | 0.228893 |
| CHOICE PROPERTIES REI | 0.014175 |
| TOHO CO LTD ORD | 0.026631 |
| GILEAD SCIENCES INC | 0.063576 |
| SOUTHWEST AIRLINES CO | 0.023606 |
| BIONTECH SE | 0.005579 |
| ATLAS COPCO AB | 0.077173 |
| MURATA MANUFACTURING LTD ORD | 0.086022 |
| LABCORP HOLDINGS INC | 0.004198 |
| NUCOR CORP | 0.011658 |
| WASTE CONNECTIONS INC | 0.012997 |
| NIPPON SANSO HOLDINGS CORP | 0.009572 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.118838 |
| TAISEI CORP ORD | 0.007736 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029542 |
| HALMA PLC | 0.01932 |
| WHEATON PRECIOUS METALS CORP | 0.023275 |
| COHERENT CORP | 0.010009 |
| STANDARD CHARTERED PLC | 0.091396 |
| TRUIST FINANCIAL CORP | 0.063854 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045629 |
| SWIRE PACIFIC LTD ORD B | 0.03823 |
| SHIKUN & BINUI LTD ORD | 0.018262 |
| EXPERIAN PLC | 0.045609 |
| ON SEMICONDUCTOR CORPORATION | 0.019904 |
| J SAINSBURY PLC | 0.085522 |
| GMO PAYMENT GATEWAY INC | 0.002253 |
| FERGUSON PLC | 0.0094 |
| SPIRAX GROUP PLC | 0.003778 |
| CELLEBRITE DI LTD | 0.006454 |
| UPM-KYMMENE OYJ | 0.026779 |
| JAPAN POST BANK CO LTD | 0.09165 |
| DEXUS/AU | 0.054305 |
| CROWN CASTLE INC | 0.022272 |
| MAPLETREE LOGISTICS TRUST | 0.17665 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069751 |
| NORFOLK SOUTHERN CORP | 0.011515 |
| OTSUKA CORP ORD | 0.011273 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.319621 |
| SSAB AB | 0.01101 |
| CENTERPOINT ENERGY INC | 0.033539 |
| SUMITOMO | 0.215223 |
| JAPAN POST INSURANCE CO LTD | 0.027444 |
| PROTECTOR FORSIKRING ASA | 0.002745 |
| NATIONAL GRID PLC | 0.254992 |
| KNORR-BREMSE AG | 0.003391 |
| AXFOOD AB | 0.005558 |
| SG HOLDINGS CO LTD | 0.01407 |
| INDUSTRIVARDEN AB CLASS A | 0.004821 |
| HACHIJUNI BANK LTD ORD | 0.020506 |
| MITSUBISHI CORP | 0.162881 |
| CME GROUP INC | 0.018533 |
| WESTERN DIGITAL CORP | 0.017636 |
| ANA HOLDINGS INC | 0.022923 |
| MIZUHO FINANCIAL GROUP INC | 0.1252 |
| WEIR GROUP PLC | 0.013306 |
| TOKYO METRO CO LTD | 0.014907 |
| METSO CORPORATION | 0.032896 |
| AIA GROUP LTD | 0.530531 |
| VISA INC-CLASS A SHARES | 0.085128 |
| XINYI GLASS HOLDINGS CO LTD | 0.089427 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.005174 |
| MOODYS CORP | 0.007741 |
| ROYAL KPN NV | 0.164655 |
| PPG INDUSTRIES INC | 0.011419 |
| UNITED UTILITIES PLC | 0.038117 |
| RESMED INC | 0.007348 |
| CROWDSTRIKE HOLDINGS INC | 0.051469 |
| IGM FINANCIAL INC. | 0.004474 |
| KEYSIGHT TECHNOLOGIES INC | 0.008738 |
| POSTE ITALIANE SPA | 0.023391 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006425 |
| CITIGROUP INC | 0.087929 |
| TIS INC | 0.010029 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023331 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013167 |
| BANK OF MONTREAL | 0.036229 |
| AUTODESK INC | 0.010812 |
| ULTA BEAUTY INC | 0.002197 |
| ETORO GROUP LTD | 0.002253 |
| HEIDELBERG MATERIALS AG | 0.006437 |
| TJX COMPANIES INC | 0.056637 |
| MINERAL RESOURCES LTD ORD | 0.008764 |
| VEND MARKETPLC ASA CLASS B | 0.006836 |
| SHERWIN-WILLIAMS CO | 0.011683 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015284 |
| RELX PLC | 0.089718 |
| HONG KONG & CHINA GAS LTD ORD | 0.556769 |
| TBS HOLDINGS INC | 0.006664 |
| DENSO CORP ORD | 0.084862 |
| MEIJI HOLDINGS CO LTD | 0.01237 |
| HAMAMATSU PHOTONICS KK ORD | 0.015142 |
| DHL GROUP | 0.046972 |
| OPC ENERGY LTD | 0.008936 |
| NXP SEMICONDUCTOR NV | 0.012951 |
| ABN AMRO BANK NV | 0.029359 |
| WATERS CORP | 0.005028 |
| GRAB HOLDINGS LTD - CL A | 0.13712 |
| NORDNET AB (PUBL) | 0.007138 |
| TOKYO ELECTRON LTD ORD | 0.023028 |
| CRH PLC | 0.034277 |
| BAKKAFROST P/F | 0.002556 |
| NEXTDC LTD | 0.038975 |
| L OREAL SA | 0.01142 |
| SYSMEX CORP ORD | 0.024434 |
| KERING SA | 0.003638 |
| ARCHION CORP | 0.015232 |
| STRATEGY INC-CL A | 0.016952 |
| HSBC HOLDINGS PLC | 0.88117 |
| SCHRODERS PLC ORD | 0.040844 |
| MSCI INC | 0.003601 |
| NOVONESIS AS CLASS B | 0.018592 |
| SPAREBANK 1 SMN | 0.005259 |
| MICROCHIP TECHNOLOGY INC | 0.027282 |
| FINECOBANK BANCA FINECO SPA | 0.031355 |
| HEINEKEN HOLDING NV | 0.00619 |
| ANZ GROUP HOLDINGS LTD | 0.154491 |
| KYOTO FINANCIAL GROUP INC | 0.015043 |
| MAZDA MOTOR CORP ORD | 0.02952 |
| RECKITT BENCKISER GROUP PLC | 0.032475 |
| GSK PLC | 0.207435 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.408037 |
| FUTU HOLDINGS LTD-ADR | 0.003046 |
| INTEL CORP | 0.219856 |
| KOKUSAI ELECTRIC CORP | 0.010103 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.325862 |
| VERTEX PHARMACEUTICALS INC | 0.013009 |
| CREDIT AGRICOLE SA | 0.050329 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019494 |
| COLOPLAST AS CLASS B | 0.006659 |
| FORD MOTOR CO | 0.200479 |
| ASMPT LIMITED | 0.016166 |
| DIGITAL REALTY TRUST INC | 0.018006 |
| YARA INTERNATIONAL ASA | 0.007886 |
| PEPSICO INC | 0.070096 |
| UNITEDHEALTH GROUP INC | 0.04649 |
| MARSH & MCLENNAN COS | 0.024669 |
| HOYA CORP ORD | 0.017155 |
| BPER BANCA | 0.079534 |
| DEXCOM INC | 0.019742 |
| COLES GROUP LTD | 0.066659 |
| MERCEDES-BENZ GROUP AG | 0.035555 |
| KYOWA KIRIN CO LTD | 0.012035 |
| Camtek Ltd | 0.001466 |
| STOREBRAND ASA | 0.017853 |
| WHARF HOLDINGS LTD ORD | 0.049057 |
| ASAHI KASEI CORP | 0.063305 |
| INDUSTRIVAERDEN AB ORD C | 0.008918 |
| SWIRE PROPERTIES LTD | 0.053134 |
| SBI SHINSEI BANK LTD | 0.013101 |
| BRIDGESTONE CORP ORD | 0.05372 |
| HCA HEALTHCARE INC | 0.00755 |
| CCL INDUSTRIES INC | 0.00712 |
| PEARSON PLC | 0.029631 |
| SUMITOMO PHARMA CO LTD | 0.012273 |
| AON PLC | 0.009905 |
| REDDIT INC | 0.006767 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.076296 |
| MERCADOLIBRE INC | 0.002413 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010981 |
| ROYAL BANK OF CANADA | 0.07131 |
| TOMRA SYSTEMS ASA | 0.011969 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003606 |
| HANG LUNG PROPERTIES LTD ORD | 0.091902 |
| ILLINOIS TOOL WORKS | 0.01466 |
| TRYG AS | 0.016808 |
| BUDIMEX | 0.000653 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006214 |
| HEINEKEN NV | 0.014476 |
| COINBASE GLOBAL INC -CLASS A | 0.011008 |
| MAPLETREE INDUSTRIAL TRUST | 0.106198 |
| CITY DEVELOPMENTS LTD ORD | 0.020426 |
| KEYCORP | 0.047041 |
| 3M COMPANY | 0.026688 |
| AMPOL LTD | 0.012221 |
| USS CO (TOKAI) LTD ORD | 0.017671 |
| FINANCIERE DE TUBIZE SA | 0.000985 |
| FIRSTSERVICE CORP | 0.00205 |
| PALO ALTO NETWORKS INC | 0.041528 |
| BLOOM ENERGY CORP | 0.0138 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007811 |
| SOFINA SA | 0.000822 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008036 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011458 |
| TORONTO-DOMINION BANK | 0.086514 |
| INTERACTIVE BROKERS GROUP INC | 0.021688 |
| HOLMEN AB | 0.003173 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016285 |
| SUNCORP GROUP LTD | 0.054347 |
| PILBARA MINERALS LTD | 0.150591 |
| ROCKWELL AUTOMATION INC | 0.005702 |
| RECORDATI SPA | 0.005462 |
| CAPITALAND INVESTMENT LTD | 0.116626 |
| ELI LILLY & CO | 0.043192 |
| STOCKLAND | 0.124685 |
| CARRIER GLOBAL CORP | 0.039656 |
| COMPASS GROUP PLC | 0.087225 |
| GJENSIDIGE FORSIKRING ASA | 0.009291 |
| AP MOLLER MAERSK A/S ORD A | 0.000131 |
| ISUZU MOTORS LTD | 0.027285 |
| SMC CORP ORD | 0.00287 |
| ENEOS HOLDINGS INC | 0.136244 |
| OVERSEA-CHINESE BANKING CORP | 0.164772 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011473 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.071709 |
| STANTEC INC | 0.00584 |
| CARDINAL HEALTH INC | 0.012012 |
| PACK.CORP.OF AM. | 0.004518 |
| HUNTINGTON BANCSHARES INC/OH | 0.103205 |
| ENEL SPA | 0.394046 |
| NATIONAL AUSTRALIA BANK LTD | 0.159186 |
| SYNOPSYS INC | 0.009771 |
| WILH WILHELMSEN HOLDING ASA | 0.000542 |
| ATLAS ARTERIA LTD | 0.050163 |
| HIKARI TSUSHIN INC ORD | 0.000695 |
| CONSOLIDATED EDISON INC | 0.018903 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006447 |
| ADDTECH AB | 0.012253 |
| AMGEN INC | 0.027595 |
| MITSUI O.S.K. LINES LTD | 0.017362 |
| XERO LTD | 0.008406 |
| VERTIV HOLDINGS CO | 0.01789 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.282361 |
| SALMAR ASA | 0.003493 |
| INDUTRADE AB | 0.013704 |
| FASTENAL CO | 0.058771 |
| ABC MART INC ORD | 0.0047 |
| BLACKSTONE INC | 0.037864 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| EVOLUTION MINING LTD | 0.103116 |
| ESSEX PROPERTY TRUST INC | 0.003273 |
| ROCKET COS INC | 0.04744 |
| CSL LTD ORD | 0.024439 |
| AUTOMATIC DATA PROCESSING | 0.020481 |
| TRANE TECHNOLOGIES PLC | 0.011317 |
| SUN LIFE FINANCIAL INC | 0.028388 |
| GOODMAN GROUP ORD UNIT | 0.102285 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006985 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067694 |
| NISSHIN SEIFUN GROUP INC | 0.011114 |
| SHIMAMURA CORP ORD | 0.006917 |
| MERCK KGAA | 0.00663 |
| FURUKAWA ELECTRIC CO LTD | 0.035652 |
| CAPITALAND ASCENDAS REIT | 0.20989 |
| GILDAN ACTIVEWEAR INC | 0.008529 |
| FORTESCUE METALS GROUP LTD | 0.080941 |
| THERMO FISHER SCIENTIFIC INC | 0.019036 |
| SUBARU CORP | 0.028334 |
| DR ING HC F PORSCHE AG | 0.005657 |
| IIDA GROUP HOLDINGS CO LTD | 0.008202 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000921 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055917 |
| LLOYDS BANKING GROUP PLC | 2.976222 |
| T-MOBILE US INC | 0.023683 |
| ORKLA ASA | 0.037578 |
| CENTRICA PLC | 0.236926 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039965 |
| NITERRA CO LTD | 0.008078 |
| HANKYU HANSHIN HOLDINGS INC | 0.011982 |
| CARLSBERG AS CLASS B | 0.004627 |
| ANHEUSER BUSCH INBEV SA NV | 0.053278 |
| HERSHEY CO/THE | 0.007583 |
| AUTOZONE INC | 0.000835 |
| AMAZON.COM INC | 0.492655 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005399 |
| EPIROC AB-B | 0.019345 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.136082 |
| CVC CAPITAL PARTNERS PLC | 0.03267 |
| AKER ASA CLASS A | 0.001134 |
| BOMBARDIER INC | 0.004381 |
| MEDTRONIC PLC | 0.065665 |
| KBC GROUPE SA | 0.012834 |
| J FRONT RETAILING CO LTD ORD | 0.01279 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062788 |
| M3 (SO-NET M3) INC ORD | 0.020978 |
| BUDWEISER BREWING CO APAC LTD | 0.086849 |
| PUBLIC STORAGE | 0.008089 |
| SNOWFLAKE INC | 0.017211 |
| VERISIGN INC | 0.004017 |
| Applovin Corp | 0.014094 |
| DOLLAR GENERAL CORP | 0.01125 |
| SPARK NEW ZEALAND LTD | 0.095509 |
| KOITO MANUFACTURING CO LTD ORD | 0.009443 |
| WH GROUP LTD | 0.389569 |
| VICINITY CENTRES | 0.200771 |
| ZOETIS INC | 0.0215 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03123 |
| AMERICAN TOWER CORP | 0.023889 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02666 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.500277 |
| EBAY INC | 0.022722 |
| SKF AB CLASS B | 0.017311 |
| SECURITAS AB CLASS B | 0.025762 |
| SAPUTO INC | 0.011897 |
| AMADEUS IT GROUP SA CLASS A | 0.02152 |
| ROPER TECHNOLOGIES INC | 0.005232 |
| CITIZENS FINANCIAL GROUP INC | 0.021589 |
| BEIJER REF AB | 0.020636 |
| AIRPORT CITY LTD. | 0.0027 |
| LM ERICSSON TELEFON AB CLASS B | 0.150634 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001335 |
| IBIDEN CO LTD | 0.01287 |
| CASTELLUM AB | 0.015949 |
| TE CONNECTIVITY LTD | 0.015036 |
| COMFORT SYSTEMS USA INC | 0.001778 |
| INPOST SA | 0.012259 |
| ORANGE POLSKA SA | 0.033219 |
| MEDIBANK PRIVATE | 0.141253 |
| QNITY ELECTRONICS INC | 0.010723 |
| VOLVO CAR AB-B W/I | 0.023836 |
| LOWES COS INC | 0.028742 |
| ASSECO POLAND SA | 0.002867 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000164 |
| HALEON PLC | 0.452373 |
| GFL ENVIRONMENTAL INC | 0.012018 |
| ARISTA NETWORKS INC | 0.053037 |
| AIRTEL AFRICA PLC | 0.029481 |
| NEWMONT CORP | 0.054763 |
| IVANHOE MINES LTD | 0.037117 |
| KIKKOMAN CORP ORD | 0.038141 |
| T&D HOLDINGS INC ORD | 0.024874 |
| KKR & CO INC | 0.035159 |
| NTT INC | 2.75034 |
| BANK HAPOALIM BM ORD | 0.066777 |
| AZRIELI GROUP LTD ORD | 0.002116 |
| FUJIKURA LTD | 0.088967 |
| PRADA SPA | 0.026292 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044493 |
| EDWARDS LIFESCIENCES CORP | 0.029062 |
| KINGFISHER PLC | 0.085374 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016726 |
| OTIS WORLDWIDE CORP | 0.019667 |
| BNP PARIBAS SA | 0.050832 |
| TFI INTERNATIONAL INC | 0.003766 |
| KROGER CO | 0.028744 |
| CHIPOTLE MEXICAN GRILL INC | 0.065376 |
| TEVA PHARMACEUTICAL IND LTD | 0.059523 |
| KAO CORP | 0.045369 |
| GROUPE BRUXELLES LAMBERT SA | 0.00382 |
| A2 MILK CO LTD | 0.034824 |
| ROLLINS INC | 0.015145 |
| HENKEL AG & CO KGAA PREF | 0.008584 |
| VOLVO AB CLASS B | 0.076271 |
| WALT DISNEY CO/THE | 0.089097 |
| IQVIA HOLDINGS INC | 0.008492 |
| KONINKLIJKE PHILIPS NV | 0.042996 |
| FRESNILLO PLC | 0.009455 |
| STELLANTIS NV | 0.100986 |
| SHISEIDO CO LTD | 0.020087 |
| TORAY INDUSTRIES INC ORD | 0.070064 |
| EXELON CORP | 0.05239 |
| WISETECH GLOBAL LTD | 0.009308 |
| KONE OYJ CLASS B | 0.017016 |
| ADIDAS AG | 0.008504 |
| SWECO AB-B S | 0.009276 |
| CHIBA BANK LTD ORD | 0.032577 |
| ROBINHOOD MARKETS INC - A | 0.038916 |
| TESCO PLC | 0.321605 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009716 |
| NORDIC SEMICONDUCTOR ASA | 0.009353 |
| CHURCH & DWIGHT CO INC | 0.012138 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027486 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003355 |
| SARTORIUS STEDIM BIOTECH SA | 0.001423 |
| WOODSIDE ENERGY GROUP LTD | 0.097413 |
| ROHM CO LTD ORD | 0.017139 |
| AUCKLAND INTL AIRPORT LTD | 0.087226 |
| ZIJIN GOLD INTL ORD | 0.020595 |
| KURARAY CO LTD | 0.014157 |
| INTACT FINANCIAL CORP. | 0.009048 |
| SCHWAB (CHARLES) CORP | 0.08407 |
| INFORMA PLC | 0.06464 |
| UNITED RENTALS INC | 0.003202 |
| FISERV INC | 0.027189 |
| ORIX JREIT INC ORD | 0.00028 |
| JOHNSON & JOHNSON | 0.123588 |
| CISCO SYSTEMS INC | 0.202196 |
| COSTCO WHOLESALE CORP | 0.022707 |
| SHIMANO INC | 0.003852 |
| RYANAIR HOLDINGS PLC | 0.051085 |
| ELIA GROUP SA/NV | 0.002091 |
| ABBVIE INC | 0.090591 |
| HENDERSON LAND DEVELOPMENT ORD | 0.067534 |
| RICOH CO LTD | 0.026687 |
| BANCO BPM SPA | 0.056498 |
| AZBIL (YAMATAKE) CORP ORD | 0.023642 |
| PERSOL HOLDINGS CO LTD | 0.092284 |
| PUBLICIS GROUPE SA | 0.011736 |
| TOKIO MARINE HOLDINGS INC | 0.089593 |
| ASTELLAS PHARMA INC | 0.085524 |
| YAMADA HOLDINGS CO LTD | 0.033303 |
| MONDAY.COM LTD | 0.002037 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009481 |
| ALPHABET INC-CL A | 0.299596 |
| OMV AG | 0.007255 |
| DAI-ICHI LIFE HOLDINGS INC | 0.178677 |
| BANDAI NAMCO HOLDINGS INC | 0.029263 |
| BERKSHIRE HATHAWAY INC-CL B | 0.071494 |
| MICROSOFT CORP | 0.375677 |
| MAKITA CORP ORD | 0.012264 |
| CGI INC - CLASS A | 0.009594 |
| DEERE & CO | 0.012653 |
| FERROVIAL SE | 0.024359 |
| KAWASAKI KISEN KAISHA LTD | 0.018549 |
| NITTO DENKO CORP | 0.034569 |
| PROCTER & GAMBLE CO | 0.119362 |
| FIBI HOLDINGS | 0.000871 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006615 |
| MARKEL GROUP INC | 0.000635 |
| SANDISK CORP | 0.00753 |
| BOOKING HOLDINGS INC | 0.040314 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026503 |
| SERVICENOW INC | 0.052795 |
| DAIFUKU CO LTD | 0.016891 |
| BROTHER INDUSTRIES LTD ORD | 0.011701 |
| ORIX CORP ORD | 0.057644 |
| PRUDENTIAL PLC | 0.128783 |
| AMADA CO LTD | 0.015448 |
| DORAL GROUP RENEWABLE ENERGY | 0.006338 |
| SARTORIUS AG PREF | 0.001262 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005911 |
| YAMAHA CORP ORD | 0.018292 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011065 |
| DEUTSCHE BANK AG | 0.091151 |
| TOTO LTD | 0.007248 |
| S&P GLOBAL INC | 0.014826 |
| ROYALTY PHARMA PLC- CL A | 0.021188 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051276 |
| ANGLOGOLD ASHANTI PLC | 0.025772 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009127 |
| NIKE INC | 0.060692 |
| AMERIPRISE FINANCIAL INC | 0.004606 |
| AGEAS SA NV | 0.009189 |
| SAGAX AB-B | 0.011239 |
| HP INC | 0.046835 |
| BANCO COMERCIAL PORTUGUES SA | 0.450854 |
| NETFLIX INC | 0.216046 |
| IDEMITSU KOSAN CO LTD ORD | 0.038643 |
| ASTRAZENECA PLC | 0.076909 |
| AMERICAN EXPRESS CO | 0.027508 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024325 |
| BANK MILLENNIUM SA | 0.031063 |
| STRYKER CORP | 0.017705 |
| SAGAX AB-D | 0.005789 |
| DINO POLSKA SA | 0.02457 |
| IBERDROLA SA | 0.314172 |
| GENERAL MOTORS CO | 0.046211 |
| PERNOD RICARD SA | 0.00982 |
| DELTA AIR LINES | 0.031561 |
| MELISRON LTD ORD | 0.001276 |
| NINTENDO CO LTD | 0.058533 |
| NOVA LTD | 0.001566 |
| ESSILORLUXOTTICA | 0.015056 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005879 |
| BIOGEN INC | 0.007527 |
| DAVIDE CAMPARI-MILANO NV | 0.029237 |
| OBIC CO LTD ORD | 0.016491 |
| PAYPAY CORPORATION | 0.002855 |
| MINEBEA MITSUMI INC | 0.01707 |
| FAIR ISAAC CORP | 0.00119 |
| YAMAHA MOTOR CO LTD ORD | 0.04459 |
| EISAI | 0.01316 |
| INVESTOR AB ORD A | 0.025887 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047535 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001809 |
| AXA SA | 0.085471 |
| BECTON DICKINSON AND CO | 0.014124 |
| SWIRE PACIFIC LTD ORD A | 0.018792 |
| DOVER CORP | 0.006834 |
| UNITED OVERSEAS BANK LTD | 0.064897 |
| SUZUKI MOTOR CORP ORD | 0.081457 |
| ALTAGAS LTD | 0.015895 |
| OLYMPUS | 0.056502 |
| SOUTHERN COPPER CORP | 0.005037 |
| SIGMA HEALTHCARE LTD | 0.228503 |
| FUJIFILM HOLDINGS CORP ORD | 0.059216 |
| MONOTARO CO LTD | 0.012534 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.151529 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004862 |
| INVESTOR AB CLASS B | 0.090108 |
| ADVANCED MICRO DEVICES | 0.083055 |
| JX ADVANCED META ORD | 0.028719 |
| MEBUKI FINANCIAL GROUP INC | 0.045008 |
| GOLDMAN SACHS GROUP INC | 0.015054 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003775 |
| KERRY GROUP PLC-A | 0.007364 |
| DIETEREN GROUP | 0.00107 |
| BANCO SANTANDER SA | 0.74288 |
| TERNA SPA | 0.071994 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.302925 |
| YASKAWA ELECTRIC CORP ORD | 0.011748 |
| TELE2 AB | 0.027832 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022304 |
| AIB GROUP PLC | 0.104268 |
| QUANTA SERVICES INC | 0.007611 |
| VENTAS INC | 0.024866 |
| RAYMOND JAMES FINL. | 0.009026 |
| SCHNEIDER ELECTRIC SE | 0.027784 |
| SCREEN HOLDINGS CO LTD | 0.008395 |
| NORSK HYDRO ASA | 0.064987 |
| HOCHTIEF AG | 0.000841 |
| MARRIOTT INTERNATIONAL -CL A | 0.011781 |
| VEEVA SYSTEMS INC | 0.007614 |
| MORGAN STANLEY | 0.061883 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041975 |
| SIMON PROPERTY GROUP INC | 0.016464 |
| SOJITZ CORP ORD | 0.010677 |
| MITSUBISHI CHEMICAL GROUP | 0.064306 |
| ERSTE BANK POLSKA | 0.001982 |
| TOKYU CORP | 0.025406 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01872 |
| ANDRITZ AG | 0.003654 |
| MERCURY NZ LTD | 0.034385 |
| CENTRAL JAPAN RAILWAY CO | 0.043734 |
| EQUINIX INC | 0.005045 |
| SYSCO CORP | 0.024509 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.094722 |
| KINROSS GOLD CORP | 0.060657 |
| DELL TECHNOLOGIES INC - C | 0.014599 |
| CATERPILLAR INC | 0.023598 |
| T ROWE PRICE GROUP INC | 0.010966 |
| EON SE | 0.113556 |
| COCHLEAR LTD | 0.003342 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010266 |
| CONTINENTAL AG | 0.005542 |
| PROSUS NV | 0.062731 |
| MACQUARIE GROUP LTD ORD | 0.018452 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.131018 |
| SMITHS GROUP PLC | 0.015327 |
| BOUYGUES SA | 0.010105 |
| AGC INC | 0.009928 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004376 |
| EPIROC AB-A | 0.031869 |
| LIFCO AB | 0.011553 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004739 |
| METLIFE INC | 0.027616 |
| CENTENE CORP | 0.02514 |
| NIPPON STEEL CORP | 0.257537 |
| KONGSBERG MARITIME | 0.021158 |
| PAZ RETAIL AND ENERGY LTD | 0.000464 |
| BCE INC | 0.047834 |
| PAYCHEX INC | 0.016284 |
| CANADIAN TIRE CORP-CLASS A | 0.002511 |
| COCA-COLA CO/THE | 0.198505 |
| VERISK ANALYTICS INC | 0.006682 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110815 |
| QUEST DIAGNOSTICS INC | 0.005647 |
| SITC INTERNATIONAL HOLDINGS | 0.069015 |
| TOKYO GAS CO LTD | 0.016474 |
| BROADCOM INC | 0.239213 |
| SBI HOLDINGS INC ORD | 0.030563 |
| BRAMBLES LTD | 0.06849 |
| ARCELORMITTAL SA | 0.021606 |
| RB GLOBAL INC | 0.009531 |
| BANK OF NOVA SCOTIA | 0.063236 |
| MONSTER BEVERAGE CORP | 0.035645 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014525 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021728 |
| TSURUHA HOLDINGS INC ORD | 0.010419 |
| DBS GROUP HOLDINGS LTD | 0.103019 |
| NH FOODS LTD | 0.00424 |
| SILICON MOTION TECHNOLOGY | 0.00165 |
| AVALONBAY COMMUNITIES INC | 0.007117 |
| ALNYLAM PHARMACEUTICALS INC | 0.006814 |
| ARTHUR J GALLAGHER & CO | 0.013058 |
| FOOD & LIFE COMPANIES LTD | 0.011032 |
| UNIPOL GRUPPO SPA | 0.016715 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008876 |
| QUALCOMM INC | 0.054011 |
| WIENERBERGER AG | 0.005526 |
| SBA COMMUNICATIONS CORP-CL A | 0.005374 |
| MARTIN MARIETTA MATERIALS | 0.003066 |
| GREAT WEST LIFECO | 0.013614 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022506 |
| MIVNE REAL ESTATE KD LTD | 0.029181 |
| FOX CORP CLASS B (NEW) | 0.006958 |
| INTERNATIONAL PAPER CO | 0.02678 |
| BIG SHOPPING CENTERS LTD. | 0.00084 |
| MITSUBISHI GAS CHEMICAL CO | 0.008519 |
| ARGENX SE - ADR | 0.003169 |
| LIVE NATION ENTERTAINMENT IN | 0.008163 |
| INTESA SANPAOLO SPA | 0.741554 |
| ORANGE SA | 0.096056 |
| CORNING INC | 0.039907 |
| WR BERKLEY CORP | 0.015069 |
| ASSA ABLOY AB CLASS B | 0.04982 |
| EBOS GROUP LTD | 0.010092 |
| BAYCURRENT CONSULTING INC | 0.006626 |
| ASSICURAZIONI GENERALI SPA | 0.045517 |
| LYNAS RARE EARTHS LTD | 0.045727 |
| MONDELEZ INTERNATIONAL INC | 0.065772 |
| LENNAR CORP | 0.010647 |
| EVEREST GROUP LTD | 0.002 |
| MITSUBISHI ELECTRIC CORP | 0.098951 |
| ADVANTEST CORP ORD | 0.037172 |
| EXOR NV | 0.00427 |
| LEGRAND SA | 0.012919 |
| THOMSON REUTERS CORP | 0.006797 |
| OJI PAPER CO LTD | 0.040751 |
| AEDIFICA | 0.004752 |
| JAPAN POST HOLDINGS CO LTD | 0.084496 |
| ZSCALER INC | 0.0054 |
| JB HI-FI LTD ORD | 0.005555 |
| VONOVIA SE | 0.03709 |
| SGH LTD | 0.009924 |
| COMPUTERSHARE LTD ORD | 0.02641 |
| RECRUIT HOLDINGS CO LTD | 0.065313 |
| WEST JAPAN RAILWAY CO | 0.022049 |
| TARGET CORP | 0.023262 |
| SHOPIFY INC | 0.060278 |
| MASTERCARD INC-CLASS A | 0.04023 |
| CBOE GLOBAL MARKETS INC | 0.005347 |
| NVIDIA CORP | 1.193296 |
| CANON INC | 0.046185 |
| FRONTLINE PLC | 0.007347 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003564 |
| LEROY SEAFOOD GROUP ASA | 0.013767 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002659 |
| ISRAEL CORP LTD | 0.001858 |
| GEORGE WESTON LTD | 0.007823 |
| FANUC CORP | 0.047266 |
| GALP ENERGIA SGPS SA CLASS B | 0.021494 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0223 |
| SIEMENS HEALTHINEERS AG | 0.018647 |
| RIO TINTO LTD | 0.01904 |
| ADOBE INC | 0.020366 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.041446 |
| STRAUSS GROUP LTD ORD A | 0.003079 |
| DARDEN RESTAURANTS INC | 0.005855 |
| MICRON TECHNOLOGY INC | 0.057798 |
| ICON PLC | 0.003903 |
| TELSTRA GROUP LTD | 0.570604 |
| CELLNEX TELECOM SA | 0.028881 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193946 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013561 |
| TOBU RAILWAY CO LTD | 0.009647 |
| ALFA LAVAL AB | 0.014467 |
| D R HORTON INC | 0.012949 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045545 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00525 |
| TAIYO YUDEN CO LTD ORD | 0.006296 |
| WW GRAINGER INC | 0.002191 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006078 |
| NOKIA OYJ | 0.260385 |
| INFRATIL LTD | 0.047475 |
| RENTOKIL INITIAL PLC | 0.12946 |
| NIPPON BUILDING FUND INC. | 0.000435 |
| ORIENTAL LAND CO LTD ORD | 0.055952 |
| AUTOSTORE HOLDINGS LTD | 0.054713 |
| TAKEDA PHARMACEUTICAL | 0.078782 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030831 |
| NICE LTD | 0.003007 |
| HASEKO CORP ORD | 0.011597 |
| BNP PARIBAS BANK POLSKA SA | 0.001901 |
| WESTPAC BANKING CORPORATION | 0.174724 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029382 |
| BEIERSDORF AG | 0.004586 |
| FATTAL HOLDINGS 1998 LTD | 0.000343 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019307 |
| MATSUKIYOCOCOKARA & CO | 0.016934 |
| TOWER SEMICONDUCTOR LTD | 0.005705 |
| SEA LTD | 0.016096 |
| SUMITOMO FORESTRY CO LTD | 0.025558 |
| ALLIANZ SE | 0.019521 |
| EBARA CORP ORD | 0.023454 |
| CLOUDFLARE INC - CLASS A | 0.016219 |
| BANK LEUMI LE-ISRAEL ORD | 0.075314 |
| GE VERNOVA INC. | 0.01375 |
| HUMANA INC | 0.006152 |
| OSAKA GAS CO LTD | 0.017906 |
| ASAHI INTECC CO LTD | 0.011461 |
| KGHM POLSKA MIEDZ SA | 0.007 |
| WIX.COM LTD | 0.002722 |
| MUNICH REINSURANCE COMPANY | 0.006513 |
| DOLLARAMA INC | 0.013521 |
| CSX CORP | 0.095199 |
| ATLAS COPCO AB CLASS A | 0.129893 |
| LIXIL GROUP CORP | 0.014294 |
| NATWEST GROUP PLC | 0.394162 |
| SKANSKA AB CLASS B | 0.016993 |
| SUMCO CORP | 0.017464 |
| TOPPAN HOLDINGS INC | 0.012513 |
| COMCAST CORP-CLASS A | 0.181554 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048195 |
| HERMES INTERNATIONAL SCA | 0.001661 |
| FORTIVE CORP | 0.01561 |
| NGK INSULATORS LTD ORD | 0.012109 |
| AENA SME SA | 0.037717 |
| VOESTALPINE AG | 0.005737 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.119879 |
| BLUESCOPE STEEL LTD | 0.022386 |
| APPLE INC | 0.733071 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000211 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009023 |
| FORTINET INC | 0.031664 |
| MERIDIAN ENERGY LTD | 0.066548 |
| AGILENT TECHNOLOGIES INC | 0.014462 |
| MAGNA INTERNATIONAL INC | 0.013208 |
| ASM INTERNATIONAL NV | 0.002355 |
| UNIVERSAL MUSIC GROUP NV | 0.048378 |
| UNICREDIT SPA | 0.071248 |
| DAIICHI SANKYO CO LTD ORD | 0.086813 |
| WELLTOWER INC | 0.036213 |
| ALLEGRO.EU SA | 0.052228 |
| CADENCE DESIGN SYSTEMS INC | 0.014114 |
| MBANK SA | 0.000673 |
| MARVELL TECHNOLOGY INC | 0.044883 |
| VOLVO AB ORD A | 0.009653 |
| TOSOH CORP | 0.015375 |
| ROSS STORES INC | 0.016153 |
| TELUS CORPORATION | 0.080527 |
| SIEMENS AG | 0.036844 |
| ROGERS COMMUNICATIONS INC-B | 0.019548 |
| SECTRA AB-B SHS | 0.00675 |
| FOX CORP CLASS A (NEW) | 0.010116 |
| A2A SPA | 0.079788 |
| KINGSPAN GROUP PLC | 0.007783 |
| MEGA OR HOLDINGS LTD | 0.001207 |
| PNC FINANCIAL SERVICES GROUP | 0.020537 |
| CONTACT ENERGY LTD | 0.050083 |
| TELENOR ASA | 0.032324 |
| CYBERAGENT INC | 0.021239 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002774 |
| EMERSON ELECTRIC CO | 0.028647 |
| SCENTRE GROUP | 0.267776 |
| PACCAR INC | 0.026628 |
| EMPIRE CO LTD A | 0.006138 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.098112 |
| UNION PACIFIC CORP | 0.030415 |
| SHAPIR ENGINEERING AND INDUS | 0.00731 |
| MCDONALDS CORP | 0.036414 |
| REPSOL SA | 0.056545 |
| LEGAL & GENERAL GROUP PLC ORD | 0.282052 |
| ECOLAB INC | 0.012794 |
| ROBLOX CORP | 0.032833 |
| MTR CORPORATION LTD | 0.080624 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058446 |
| FIRST QUANTUM MINERALS LTD | 0.034538 |
| VERBUND AG | 0.003387 |
| SOMPO HOLDINGS INC | 0.045075 |
| NATIONAL BANK OF CANADA | 0.019828 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.077901 |
| KRAFT HEINZ CO THE | 0.044102 |
| ICG PLC | 0.014307 |
| WSP GLOBAL INC | 0.006913 |
| TOEI ANIMATION CO LTD | 0.002393 |
| HOEGH AUTOLINERS ASA | 0.005722 |
| TECHNOLOGY ONE LTD | 0.014893 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.005693 |
| INTUIT INC | 0.013648 |
| ORION OYJ CLASS B | 0.005548 |
| RIO TINTO PLC | 0.054987 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.579867 |
| SEATRIUM LTD | 0.165608 |
| HOSHIZAKI CORP | 0.005551 |
| BANK OF IRELAND GROUP PLC | 0.048449 |
| KENVUE INC | 0.098454 |
| EXPEDIA GROUP INC | 0.005841 |
| STRABAG SE | 0.001211 |
| NISSAN CHEMICAL CORP | 0.006423 |
| LASERTEC CORP | 0.004022 |
| BAYERISCHE MOTOREN WERKE AG | 0.016243 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042323 |
| MONCLER SPA | 0.010921 |
| TERADYNE INC | 0.00803 |
| LENNAR CORP - B SHS | 0.000349 |
| COMMERZBANK AG | 0.035798 |
| 3I GROUP PLC ORD | 0.051062 |
| INTERTEK GROUP PLC | 0.007874 |
| YAMAZAKI BAKING CO LTD | 0.006795 |
| OLD DOMINION FREIGHT LINE INC | 0.009356 |
| KDDI CORP (DDI) ORD | 0.147656 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008628 |
| SHIN-ETSU CHEMICAL CO LTD | 0.085905 |
| TRAVELERS COS INC/THE | 0.010886 |
| IRON MTN INC | 0.015134 |
| FERRARI NV | 0.006199 |
| ACOM CO LTD ORD | 0.019487 |
| SEMBCORP INDUSTRIES LTD | 0.046185 |
| SALESFORCE INC | 0.040599 |
| SANRIO CO LTD ORD | 0.050884 |
| ACKERMANS & VAN HAAREN NV | 0.001122 |
| SUMITOMO CHEMICAL CO LTD | 0.073461 |
| QUEBECOR INC - CL B | 0.007647 |
| OBAYASHI CORP ORD | 0.032241 |
| IREN LTD | 0.017743 |
| NESTE CORPORATION | 0.022018 |
| KOBE BUSSAN CO LTD | 0.00725 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000367 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.163997 |
| HITACHI LTD | 0.226739 |
| KYUSHU RAILWAY COMPANY | 0.007087 |
| PAN AMERICAN SILVER CORP | 0.021503 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014007 |
| ING GROEP NV | 0.140988 |
| ACCENTURE PLC-CL A | 0.031396 |
| AFLAC INC | 0.023335 |
| RAKUTEN GROUP INC | 0.074284 |
| DIAGEO PLC | 0.114167 |
| CIGNA GROUP | 0.013321 |
| CBRE GROUP INC | 0.014965 |
| WASTE MANAGEMENT INC | 0.02057 |
| CHINA MENGNIU DAIRY CO LTD | 0.150022 |
| REPUBLIC SERVICES INC | 0.010293 |
| NORTHERN TRUST CORP | 0.009462 |
| KEURIG DR PEPPER INC | 0.066068 |
| NITORI HOLDINGS CO LTD | 0.019436 |
| FIFTH THIRD BANCORP | 0.046302 |
| EQUIFAX INC | 0.006059 |
| AT&T | 0.356379 |
| SHIMADZU CORP ORD | 0.011949 |
| CELESTICA INC | 0.005825 |
| CHUBB LTD | 0.018492 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022526 |
| SHIMIZU CORP ORD | 0.027522 |
| INFINEON TECHNOLOGIES AG | 0.066826 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.363057 |
| ESTEE LAUDER COMPANIES INC | 0.012591 |
| INTERCONTINENTAL EXCHANGE INC | 0.028701 |
| SEIKO EPSON CORP ORD | 0.013689 |
| SPOTIFY TECHNOLOGY SA | 0.007979 |
| KESKO OYJ CLASS B | 0.013824 |
| BLACKROCK INC | 0.007885 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027528 |
| REA GROUP LTD | 0.002442 |
| DASSAULT SYSTEMES SA | 0.034866 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.04532 |
| SANDVIK AB | 0.053697 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029163 |
| REGIONS FINANCIAL CORP | 0.043707 |
| SHIONOGI & CO LTD ORD | 0.03937 |
| RINNAI CORP ORD | 0.005209 |
| TOYOTA MOTOR CORP | 0.469147 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013124 |
| MAINFREIGHT LTD | 0.004205 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021725 |
| TESLA INC | 0.156827 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02298 |
| ELISA OYJ CLASS A | 0.007209 |
| CUMMINS INC | 0.007063 |
| CHARTER COMMUNICATIONS INC | 0.003908 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.140475 |
| GLOBAL-E ONLINE LTD | 0.005055 |
| KAJIMA CORP ORD | 0.022125 |
| M & T BANK CORP | 0.007489 |
| TERUMO CORP | 0.06889 |
| REALTY INCOME CORP | 0.047813 |
| YUM! BRANDS | 0.014132 |
| MISUMI GROUP INC ORD | 0.014617 |
| ZOZO INC | 0.02027 |
| NIDEC CORP ORD | 0.045886 |
| SEKISUI HOUSE LTD ORD | 0.030109 |
| IA FINANCIAL CORP INC | 0.004532 |
| M&G PLC | 0.10418 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000366 |
| CD PROJEKT SA | 0.003548 |
| IDEXX LABORATORIES INC | 0.004009 |
| LOBLAW COMPANIES LTD. | 0.026957 |
| LINDE PLC | 0.023692 |
| DSM FIRMENICH AG | 0.008461 |
| OPEN HOUSE GROUP CO LTD | 0.003725 |
| NOMURA HOLDINGS INC ORD | 0.154671 |
| DENTSU GROUP INC | 0.010039 |
| UNITED PARCEL SERVICE-CL B | 0.038306 |
| SPAREBANKEN NORGE | 0.006139 |
| FORTIS INC | 0.026116 |
| LUNDIN MINING CORP | 0.034996 |
| CENCORA INC | 0.008931 |
| NISSAN MOTOR CO LTD ORD | 0.113223 |
| AIRBNB INC | 0.020671 |
| DOLLAR TREE | 0.009155 |
| EVERSOURCE ENERGY | 0.019265 |
| STARBUCKS CORP | 0.057316 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010098 |
| MONGODB INC | 0.004012 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004067 |
| CINCINNATI FINANCIAL CORP | 0.0078 |
| MERCK & CO. INC. | 0.126667 |
| DAIMLER TRUCK HOLDING AG | 0.024984 |
| TEXAS INSTRUMENTS INC | 0.046511 |
| WESFARMERS LTD | 0.05769 |
| ITOCHU CORP ORD | 0.31877 |
| ORLEN SA | 0.029847 |
| REGENERON PHARMACEUTICALS | 0.005094 |
| MIRVAC GROUP | 0.201883 |
| MITSUI CHEMICALS INC | 0.018232 |
| MONOLITHIC POWER SYSTEMS INC | 0.002422 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00952 |
| NATURGY ENERGY GROUP SA | 0.012815 |
| ALLSTATE CORP | 0.013142 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026411 |
| HIROSE ELECTRIC CO LTD ORD | 0.001458 |
| NIPPON EXPRESS HOLDINGS CO | 0.010639 |
| REECE LTD | 0.011741 |
| HULIC CO LTD | 0.028229 |
| KIOXIA HLDG CORP ORD | 0.019608 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00898 |
| ORACLE CORP | 0.086348 |
| YAMATO HDG. | 0.013902 |
| CORPAY INC | 0.003233 |
| LUMENTUM HOLDINGS INC | 0.003648 |
| DEUTSCHE TELEKOM AG | 0.17862 |
| NIPPON PROLOGIS REIT INC | 0.000365 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00647 |
| GLOBALFOUNDRIES INC | 0.003901 |
| SOCIETE GENERALE SA CLASS A | 0.032079 |
| VIENNA INSURANCE GROUP AG | 0.001808 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009698 |
| AJINOMOTO CO INC | 0.043886 |
| MITSUBISHI HC CAPITAL INC | 0.042704 |
| INTUITIVE SURGICAL INC | 0.018085 |
| AAK AB | 0.009005 |
| NEXT PLC | 0.005691 |
| DISCO CORP ORD | 0.004577 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03281 |
| ORACLE CORP JAPAN ORD | 0.001708 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044008 |
| TRANSURBAN GROUP | 0.159889 |
| GETINGE AB CLASS B | 0.011159 |
| ASSOCIATED BRITISH FOODS PLC | 0.014934 |
| WALMART INC | 0.221844 |
| STERIS PLC | 0.004987 |
| RENESAS ELECTRONICS CORP | 0.083629 |
| TOKYO CENTURY CORP | 0.008409 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009017 |
| SSE PLC | 0.062146 |
| CK ASSET HOLDINGS LTD | 0.092712 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007136 |
| SOFTBANK GROUP CORP | 0.181991 |
| AMERICAN WATER WORKS CO INC | 0.009998 |
| STMICROELECTRONICS NV | 0.033407 |
| BANCA MEDIOLANUM SPA | 0.010436 |
| JAPAN AIRLINES CO LTD | 0.022031 |
| INPEX CORP | 0.043459 |
| INGERSOLL-RAND INC | 0.020054 |
| CHARTER HALL GROUP | 0.023864 |
| SNAM SPA | 0.105065 |
| VERISURE | 0.021924 |
| HAPAG-LLOYD AG | 0.000325 |
| NIPPON YUSEN KK | 0.019526 |
| CAIXABANK SA | 0.174336 |
| SAGE GROUP PLC | 0.046174 |
| GPT GROUP | 0.0982 |
| WISE GROUP PLC CLASS A | 0.034754 |
| ELEVANCE HEALTH INC | 0.011113 |
| FASTIGHETS BALDER AB CLASS B | 0.035855 |
| WOOLWORTHS GROUP LTD | 0.06214 |
| TELECOM ITALIA SPA | 0.087791 |
| GARMIN LTD | 0.007877 |
| TRELLEBORG AB CLASS B | 0.00992 |
| ARCH CAPITAL GROUP LTD | 0.017178 |
| DAIWA SECURITIES GROUP INC ORD | 0.067121 |
| CAE INC | 0.016484 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016369 |
| WALLENIUS WILHELMSEN ASA | 0.005206 |
| DANAHER CORP | 0.032298 |
| BRISTOL-MYERS SQUIBB CO | 0.104705 |
| LPP SA | 0.000057 |
| HKT TRUST AND HKT LTD | 0.185262 |
| MCKESSON CORP | 0.006004 |
| SMITH & NEPHEW PLC | 0.043266 |
| APPLIED MATERIALS INC | 0.040628 |
| VODAFONE GROUP PLC | 0.95029 |
| SINO LAND CO LTD ORD | 0.191508 |
| DSV AS | 0.009736 |
| STATE STREET CORP | 0.014157 |
| WARNER BROS DISCOVERY INC | 0.117895 |
| BLOCK INC | 0.027169 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020258 |
| BANK OF NEW YORK MELLON CORP | 0.035195 |
| FUJITSU LTD ORD | 0.087316 |
| PHOENIX HOLDINGS LTD/THE | 0.011853 |
| KOEI TECMO HOLDINGS CO LTD | 0.006855 |
| PROGRESSIVE CORP | 0.029896 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028525 |
| GLP J-REIT/D | 0.000236 |
| MARKS AND SPENCER GROUP PLC | 0.104346 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001059 |
| ORSTED A/S | 0.023729 |
| MEDLINE INC | 0.01997 |