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 (23 Sep 2026): | 3266.12 |
| Day range: | 3262.89 / 3266.92 |
| Change abs./rel.: | 1.40 / 0.04% |
| Year range: | 2575.78 / 3266.92 |
| Name | Index Shares |
|---|---|
| KINGBOARD HOLDINGS LTD | 0.030824 |
| ALPHABET INC C-SHARES | 0.260842 |
| REGENERON PHARMACEUTICALS | 0.0051 |
| BIONTECH SE | 0.005586 |
| NETFLIX INC | 0.216336 |
| KAWASAKI KISEN KAISHA LTD | 0.018574 |
| BANK MILLENNIUM SA | 0.031105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006624 |
| VERTIV HOLDINGS CO | 0.017914 |
| ORIENTAL LAND CO LTD ORD | 0.056027 |
| YAKULT HONSHA CO LTD ORD | 0.012783 |
| MONCLER SPA | 0.010936 |
| MITSUBISHI HC CAPITAL INC | 0.042761 |
| REECE LTD | 0.011757 |
| AZBIL (YAMATAKE) CORP ORD | 0.023674 |
| SCENTRE GROUP | 0.268135 |
| AFLAC INC | 0.023367 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011757 |
| ASSA ABLOY AB CLASS B | 0.049887 |
| SPARK NEW ZEALAND LTD | 0.095637 |
| MEDLINE INC | 0.019997 |
| VALERO ENERGY | 0.015188 |
| MIGDAL INSURANCE CO LTD ORD | 0.028069 |
| MERCEDES-BENZ GROUP AG | 0.035603 |
| SUN HUNG KAI PROPERTIES | 0.068194 |
| SUMITOMO MITSUI FINANCIAL GR | 0.194207 |
| TEXAS INSTRUMENTS INC | 0.046573 |
| ASCENDIS PHARMA A/S | 0.002424 |
| KLA CORP | 0.067043 |
| BIG SHOPPING CENTERS LTD. | 0.000841 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.098244 |
| TAKEDA PHARMACEUTICAL | 0.078888 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030872 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.066071 |
| METTLER-TOLEDO INTL | 0.001023 |
| LOBLAW COMPANIES LTD. | 0.026993 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061297 |
| ESSITY AB CLASS B | 0.030214 |
| UNITED UTILITIES PLC | 0.038168 |
| ROYAL KPN NV | 0.164876 |
| AIRTEL AFRICA PLC | 0.02952 |
| SANDVIK AB | 0.053769 |
| TOHO CO LTD ORD | 0.026666 |
| EXPEDIA GROUP INC | 0.005849 |
| FERGUSON PLC | 0.009412 |
| DEXCOM INC | 0.019768 |
| NOVA LTD | 0.001568 |
| LIFCO AB | 0.011569 |
| TELEFONICA SA | 0.203052 |
| UBIQUITI INC | 0.000213 |
| STATE STREET CORP | 0.014176 |
| AEDIFICA | 0.004758 |
| CREDIT AGRICOLE SA | 0.050397 |
| FOSUN INTERNATIONAL LTD | 0.106263 |
| MAPLETREE INDUSTRIAL TRUST | 0.10634 |
| IQVIA HOLDINGS INC | 0.008503 |
| AXFOOD AB | 0.005565 |
| KURITA WATER INDUSTRIES LTD | 0.005776 |
| GOLDMAN SACHS GROUP INC | 0.015075 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004382 |
| BT GROUP PLC | 0.304963 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027565 |
| CITY DEVELOPMENTS LTD ORD | 0.020453 |
| MERIDIAN ENERGY LTD | 0.066637 |
| AIA GROUP LTD | 0.531243 |
| CADENCE DESIGN SYSTEMS INC | 0.014133 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029421 |
| RECORDATI SPA | 0.00547 |
| AGILENT TECHNOLOGIES INC | 0.014481 |
| MITSUBISHI CHEMICAL GROUP | 0.064392 |
| TESCO PLC | 0.322037 |
| SEATRIUM LTD | 0.16583 |
| ELIA GROUP SA/NV | 0.002094 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031272 |
| ORSTED A/S | 0.023761 |
| ANGLOGOLD ASHANTI PLC | 0.025807 |
| USS CO (TOKAI) LTD ORD | 0.017694 |
| UNITED PARCEL SERVICE-CL B | 0.038357 |
| ORION OYJ CLASS B | 0.005555 |
| TRELLEBORG AB CLASS B | 0.009933 |
| CORNING INC | 0.03996 |
| FAIR ISAAC CORP | 0.001192 |
| NH FOODS LTD | 0.004246 |
| FRESENIUS N | 0.021139 |
| NATIONAL AUSTRALIA BANK LTD | 0.1594 |
| LOTUS BAKERIES | 0.000021 |
| STOCKLAND | 0.124852 |
| NOMURA HOLDINGS INC ORD | 0.154879 |
| ICG PLC | 0.014326 |
| INDUSTRIVAERDEN AB ORD C | 0.00893 |
| TELE2 AB | 0.027869 |
| SOFTBANK GROUP CORP | 0.182235 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011473 |
| AIR PRODUCTS & CHEMICALS INC | 0.011272 |
| VONOVIA SE | 0.03714 |
| HALMA PLC | 0.019346 |
| OBAYASHI CORP ORD | 0.032284 |
| OTSUKA CORP ORD | 0.011288 |
| FRESNILLO PLC | 0.009467 |
| DAI-ICHI LIFE HOLDINGS INC | 0.178917 |
| CONSTELLATION SOFTWARE INC | 0.001027 |
| WR BERKLEY CORP | 0.015089 |
| COUPANG INC | 0.05725 |
| BAKKAFROST P/F | 0.002559 |
| NITERRA CO LTD | 0.008089 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.071805 |
| DOVER CORP | 0.006844 |
| AJINOMOTO CO INC | 0.043945 |
| STARBUCKS CORP | 0.057393 |
| BANCO COMERCIAL PORTUGUES SA | 0.451459 |
| KNORR-BREMSE AG | 0.003395 |
| PANASONIC HOLDINGS CORP | 0.114115 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015304 |
| MONOTARO CO LTD | 0.012551 |
| MARTIN MARIETTA MATERIALS | 0.003071 |
| MUNICH REINSURANCE COMPANY | 0.006522 |
| AT&T | 0.356857 |
| MARSH & MCLENNAN COS | 0.024702 |
| SNOWFLAKE INC | 0.017234 |
| CBRE GROUP INC | 0.014985 |
| NISSAN MOTOR CO LTD ORD | 0.113375 |
| AIR WATER INC | 0.009933 |
| ASX LTD ORD | 0.009946 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01028 |
| BRAMBLES LTD | 0.068582 |
| ASM INTERNATIONAL NV | 0.002359 |
| SHUFERSAL LTD ORD B | 0.013684 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038624 |
| PPG INDUSTRIES INC | 0.011434 |
| HIKARI TSUSHIN INC ORD | 0.000696 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010514 |
| ASAHI INTECC CO LTD | 0.011477 |
| WEIR GROUP PLC | 0.013324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.326299 |
| CHURCH & DWIGHT CO INC | 0.012154 |
| KANDENKO CO LTD ORD | 0.005468 |
| INTERACTIVE BROKERS GROUP INC | 0.021717 |
| T&D HOLDINGS INC ORD | 0.024908 |
| CAPGEMINI SA | 0.00795 |
| CHIBA BANK LTD ORD | 0.03262 |
| MIZUHO FINANCIAL GROUP INC | 0.125368 |
| BANK OF NEW YORK MELLON CORP | 0.035242 |
| AIB GROUP PLC | 0.104408 |
| SPAREBANK 1 SMN | 0.005266 |
| ERSTE GROUP BANK AG | 0.015558 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000367 |
| ASICS CORP | 0.032387 |
| RAKUTEN BANK ORD | 0.004549 |
| SUZUKI MOTOR CORP ORD | 0.081567 |
| QANTAS AIRWAYS LTD ORD | 0.077124 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003611 |
| NVIDIA CORP | 1.194897 |
| COLGATE-PALMOLIVE CO | 0.041085 |
| M&G PLC | 0.104319 |
| HYDRO ONE LTD | 0.016248 |
| ESSILORLUXOTTICA | 0.015076 |
| WSP GLOBAL INC | 0.006922 |
| QUANTA SERVICES INC | 0.007621 |
| RYANAIR HOLDINGS PLC | 0.051154 |
| CSX CORP | 0.095327 |
| PROLOGIS INC | 0.047772 |
| VIENNA INSURANCE GROUP AG | 0.001811 |
| NORDEA BANK ABP | 0.158982 |
| NISSHIN SEIFUN GROUP INC | 0.011129 |
| SEKISUI HOUSE LTD ORD | 0.030149 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.500949 |
| KONGSBERG MARITIME | 0.021186 |
| CROWDSTRIKE HOLDINGS INC | 0.051538 |
| SECURITAS AB CLASS B | 0.025796 |
| HOYA CORP ORD | 0.017178 |
| NEXON CO. LTD | 0.017381 |
| SIEMENS ENERGY AG | 0.038086 |
| VERTEX PHARMACEUTICALS INC | 0.013026 |
| WOODSIDE ENERGY GROUP LTD | 0.097544 |
| CONSTELLATION BRANDS INC CL A | 0.007734 |
| CAPITALAND ASCENDAS REIT | 0.210172 |
| SHAPIR ENGINEERING AND INDUS | 0.00732 |
| OMRON CORP ORD | 0.009024 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014544 |
| BCE INC | 0.047898 |
| SPAREBANK 1 SR NORGE ASA | 0.010622 |
| LAM RESEARCH CORP | 0.064103 |
| CONTACT ENERGY LTD | 0.05015 |
| TECK RESOURCES LIMITED CLASS B | 0.022153 |
| LASERTEC CORP | 0.004028 |
| TOKYO CENTURY CORP | 0.008421 |
| BOMBARDIER INC | 0.004386 |
| HOCHTIEF AG | 0.000842 |
| LATOUR INVESTMENT AB ORD B | 0.006926 |
| FIFTH THIRD BANCORP | 0.046364 |
| CD PROJEKT SA | 0.003553 |
| CUMMINS INC | 0.007073 |
| ASML HOLDING NV | 0.019522 |
| PEPSICO INC | 0.07019 |
| FIRST QUANTUM MINERALS LTD | 0.034585 |
| INTERNATIONAL PAPER CO | 0.026816 |
| KINGSPAN GROUP PLC | 0.007793 |
| DATADOG INC | 0.016477 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.28274 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016307 |
| HALEON PLC | 0.45298 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019521 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003569 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04569 |
| CSL LTD ORD | 0.024472 |
| HITACHI LTD | 0.227043 |
| WH GROUP LTD | 0.390091 |
| WOOLWORTHS GROUP LTD | 0.062223 |
| TBS HOLDINGS INC | 0.006673 |
| MITSUBISHI CORP | 0.163099 |
| TELSTRA GROUP LTD | 0.571369 |
| AMGEN INC | 0.027632 |
| KOEI TECMO HOLDINGS CO LTD | 0.006864 |
| YAMAZAKI BAKING CO LTD | 0.006804 |
| FERRARI NV | 0.006207 |
| DSV AS | 0.009749 |
| ORANGE POLSKA SA | 0.033264 |
| ROSS STORES INC | 0.016174 |
| MINEBEA MITSUMI INC | 0.017093 |
| ABC MART INC ORD | 0.004706 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08602 |
| ASTERA LABS INC | 0.006849 |
| DINO POLSKA SA | 0.024603 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004869 |
| STANDARD CHARTERED PLC | 0.091519 |
| PERSOL HOLDINGS CO LTD | 0.092408 |
| ESTEE LAUDER COMPANIES INC | 0.012607 |
| OMV AG | 0.007265 |
| ARGENX SE - ADR | 0.003173 |
| SUBARU CORP | 0.028372 |
| KBC GROUPE SA | 0.012852 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005919 |
| PAZ RETAIL AND ENERGY LTD | 0.000464 |
| M & T BANK CORP | 0.007499 |
| DORAL GROUP RENEWABLE ENERGY | 0.006347 |
| M3 (SO-NET M3) INC ORD | 0.021006 |
| TREND MICRO INC | 0.006389 |
| AP MOLLER MAERSK A/S ORD A | 0.000132 |
| SUMCO CORP | 0.017488 |
| ROYAL BANK OF CANADA | 0.071406 |
| TRAVELERS COS INC/THE | 0.0109 |
| ARISTA NETWORKS INC | 0.053108 |
| AMERICAN WATER WORKS CO INC | 0.010011 |
| T ROWE PRICE GROUP INC | 0.01098 |
| GETINGE AB CLASS B | 0.011174 |
| INDUSTRIVARDEN AB CLASS A | 0.004828 |
| ORACLE CORP | 0.086464 |
| TOKYO GAS CO LTD | 0.016496 |
| GARMIN LTD | 0.007887 |
| FOOD & LIFE COMPANIES LTD | 0.011047 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014026 |
| ZSCALER INC | 0.005407 |
| MINERAL RESOURCES LTD ORD | 0.008776 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002662 |
| SBI SHINSEI BANK LTD | 0.013118 |
| NORTHERN TRUST CORP | 0.009474 |
| SOUTH32 LTD | 0.2292 |
| THERMO FISHER SCIENTIFIC INC | 0.019062 |
| MONDAY.COM LTD | 0.002039 |
| SIEMENS HEALTHINEERS AG | 0.018672 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056772 |
| MIRVAC GROUP | 0.202154 |
| JOHNSON & JOHNSON | 0.123754 |
| CHUBB LTD | 0.018517 |
| UNIVERSAL MUSIC GROUP NV | 0.048443 |
| GEORGE WESTON LTD | 0.007834 |
| ALTAGAS LTD | 0.015916 |
| HEIDELBERG MATERIALS AG | 0.006445 |
| AON PLC | 0.009918 |
| FORTIS INC | 0.026151 |
| COLES GROUP LTD | 0.066749 |
| PROSUS NV | 0.062816 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032854 |
| TE CONNECTIVITY LTD | 0.015056 |
| UNICREDIT SPA | 0.071343 |
| OVERSEA-CHINESE BANKING CORP | 0.164993 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023182 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.164217 |
| AZRIELI GROUP LTD ORD | 0.002119 |
| NITORI HOLDINGS CO LTD | 0.019462 |
| STRATEGY INC-CL A | 0.016974 |
| LABCORP HOLDINGS INC | 0.004203 |
| ANDRITZ AG | 0.003659 |
| UNITEDHEALTH GROUP INC | 0.046553 |
| ROBINHOOD MARKETS INC - A | 0.038969 |
| BUNZL PLC | 0.016571 |
| ROCKET COS INC | 0.047504 |
| ERSTE BANK POLSKA | 0.001985 |
| CENTRICA PLC | 0.237244 |
| TOKIO MARINE HOLDINGS INC | 0.089713 |
| SOFINA SA | 0.000823 |
| FOX CORP CLASS A (NEW) | 0.01013 |
| WHARF HOLDINGS LTD ORD | 0.049123 |
| SWIRE PROPERTIES LTD | 0.053206 |
| BANK OF NOVA SCOTIA | 0.063321 |
| CARSALES COM LTD ORD | 0.017409 |
| QUEBECOR INC - CL B | 0.007658 |
| SERVICENOW INC | 0.052866 |
| CANON INC | 0.046247 |
| STORA ENSO OYJ CLASS R | 0.028467 |
| SEIBU HOLDINGS INC | 0.012232 |
| VODAFONE GROUP PLC | 0.951565 |
| ADMIRAL GROUP PLC | 0.012072 |
| BANK HAPOALIM BM ORD | 0.066867 |
| JAPAN POST BANK CO LTD | 0.091773 |
| QUALCOMM INC | 0.054083 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028564 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.041501 |
| AUTOZONE INC | 0.000836 |
| TJX COMPANIES INC | 0.056713 |
| OLD DOMINION FREIGHT LINE INC | 0.009369 |
| YAMAHA CORP ORD | 0.018317 |
| GJENSIDIGE FORSIKRING ASA | 0.009303 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022536 |
| TALANX AG | 0.003092 |
| DIAGEO PLC | 0.11432 |
| HEINEKEN HOLDING NV | 0.006199 |
| FUJIKURA LTD | 0.089087 |
| MAGNA INTERNATIONAL INC | 0.013225 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.079513 |
| BOLIDEN AB | 0.014334 |
| TERNA SPA | 0.072091 |
| SOUTHWEST AIRLINES CO | 0.023638 |
| TELUS CORPORATION | 0.080635 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044067 |
| QNITY ELECTRONICS INC | 0.010738 |
| DARDEN RESTAURANTS INC | 0.005863 |
| RESONAC HOLDINGS CORP | 0.009087 |
| CELESTICA INC | 0.005833 |
| GRAB HOLDINGS LTD - CL A | 0.137304 |
| SEMBCORP INDUSTRIES LTD | 0.046247 |
| ALAMOS GOLD INC | 0.021204 |
| ROBLOX CORP | 0.032877 |
| PAYPAY CORPORATION | 0.002859 |
| SAGE GROUP PLC | 0.046235 |
| BIOGEN INC | 0.007537 |
| KENVUE INC | 0.098586 |
| XINYI GLASS HOLDINGS CO LTD | 0.089547 |
| SCHRODERS PLC ORD | 0.040898 |
| BANCO BPM SPA | 0.056574 |
| WALT DISNEY CO/THE | 0.089217 |
| AMADEUS IT GROUP SA CLASS A | 0.021549 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051344 |
| ATLAS ARTERIA LTD | 0.05023 |
| BEIJER REF AB | 0.020664 |
| COCA-COLA CO/THE | 0.198771 |
| FASTIGHETS BALDER AB CLASS B | 0.035904 |
| AENA SME SA | 0.037767 |
| DOLLAR TREE | 0.009167 |
| ACOM CO LTD ORD | 0.019513 |
| COHERENT CORP | 0.010022 |
| POSTE ITALIANE SPA | 0.023423 |
| ARCHION CORP | 0.015252 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009533 |
| SOUTHERN COPPER CORP | 0.005105 |
| TOWER SEMICONDUCTOR LTD | 0.005712 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022556 |
| PEARSON PLC | 0.02967 |
| MARKS AND SPENCER GROUP PLC | 0.104486 |
| LYNAS RARE EARTHS LTD | 0.045788 |
| MARVELL TECHNOLOGY INC | 0.044943 |
| AEON CO LTD ORD | 0.122879 |
| OPEN HOUSE GROUP CO LTD | 0.00373 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019333 |
| CITIZENS FINANCIAL GROUP INC | 0.021618 |
| CASTELLUM AB | 0.01597 |
| J SAINSBURY PLC | 0.085637 |
| MAINFREIGHT LTD | 0.004211 |
| TELIA CO AB | 0.115814 |
| AXA SA | 0.085586 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009494 |
| PACK.CORP.OF AM. | 0.004524 |
| SNAM SPA | 0.105206 |
| CHINA MENGNIU DAIRY CO LTD | 0.150224 |
| RENESAS ELECTRONICS CORP | 0.083741 |
| APPLE INC | 0.734055 |
| CBOE GLOBAL MARKETS INC | 0.005355 |
| ANTOFAGASTA PLC | 0.017771 |
| TRUIST FINANCIAL CORP | 0.06394 |
| WESFARMERS LTD | 0.057767 |
| MITSUI FUDOSAN CO LTD ORD | 0.138991 |
| SPAREBANKEN NORGE | 0.006147 |
| MTR CORPORATION LTD | 0.080732 |
| ENEL SPA | 0.394575 |
| SBI HOLDINGS INC ORD | 0.030604 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020286 |
| REGIONS FINANCIAL CORP | 0.043766 |
| STANTEC INC | 0.005848 |
| VINCI SA | 0.024717 |
| IREN LTD | 0.017767 |
| TRYG AS | 0.016831 |
| STANDARD LIFE PLC | 0.038694 |
| SAGAX AB-B | 0.011255 |
| FANUC CORP | 0.047329 |
| EDWARDS LIFESCIENCES CORP | 0.029101 |
| HIROSE ELECTRIC CO LTD ORD | 0.00146 |
| COPART INC | 0.04393 |
| NIKON CORP ORD | 0.011783 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029581 |
| HAMAMATSU PHOTONICS KK ORD | 0.015162 |
| INTUITIVE SURGICAL INC | 0.018109 |
| HANKYU HANSHIN HOLDINGS INC | 0.011998 |
| TOTO LTD | 0.007257 |
| VIVMARK RESIDENTIAL | 0.037254 |
| WASTE CONNECTIONS INC | 0.013014 |
| STRAUSS GROUP LTD ORD A | 0.003083 |
| OBIC CO LTD ORD | 0.016514 |
| AGNICO-EAGLE MINES | 0.026156 |
| IBERDROLA SA | 0.314593 |
| CGI INC - CLASS A | 0.009607 |
| ORKLA ASA | 0.037628 |
| TERADYNE INC | 0.008041 |
| LLOYDS BANKING GROUP PLC | 2.980215 |
| YARA INTERNATIONAL ASA | 0.007897 |
| TSURUHA HOLDINGS INC ORD | 0.010433 |
| KINGFISHER PLC | 0.085489 |
| BUDIMEX | 0.000654 |
| NIPPON EXPRESS HOLDINGS CO | 0.010653 |
| CELLEBRITE DI LTD | 0.006463 |
| PRUDENTIAL FINANCIAL INC | 0.017801 |
| MAKITA CORP ORD | 0.01228 |
| IDEXX LABORATORIES INC | 0.004015 |
| WALLENIUS WILHELMSEN ASA | 0.005213 |
| GSK PLC | 0.207713 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04238 |
| DBS GROUP HOLDINGS LTD | 0.103157 |
| MERCURY NZ LTD | 0.034431 |
| TAISEI CORP ORD | 0.007746 |
| FUTU HOLDINGS LTD-ADR | 0.00305 |
| AGC INC | 0.009942 |
| INPEX CORP | 0.043517 |
| EVOLUTION MINING LTD | 0.103255 |
| MITSUI CHEMICALS INC | 0.018257 |
| INGERSOLL-RAND INC | 0.020081 |
| 3I GROUP PLC ORD | 0.05113 |
| BANK OF MONTREAL | 0.036278 |
| MISUMI GROUP INC ORD | 0.014636 |
| EON SE | 0.113708 |
| JERONIMO MARTINS SGPS SA | 0.014121 |
| CARRIER GLOBAL CORP | 0.039709 |
| VERISK ANALYTICS INC | 0.006691 |
| EXTRA SPACE STORAGE INC | 0.010725 |
| DIGITAL REALTY TRUST INC | 0.01803 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01358 |
| ARCHER-DANIELS-MIDLAND CO | 0.024582 |
| ENGIE SA | 0.089737 |
| SYENSQO SA | 0.003585 |
| APPLIED MATERIALS INC | 0.040682 |
| KDDI CORP (DDI) ORD | 0.147854 |
| JAPAN POST INSURANCE CO LTD | 0.02748 |
| NOVO NORDISK A/S | 0.163977 |
| EXPERIAN PLC | 0.04567 |
| FINECOBANK BANCA FINECO SPA | 0.031397 |
| CHOICE PROPERTIES REI | 0.014194 |
| IA FINANCIAL CORP INC | 0.004538 |
| LUNDIN MINING CORP | 0.035043 |
| COLOPLAST AS CLASS B | 0.006668 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.140664 |
| NIKE INC | 0.060774 |
| HANG LUNG PROPERTIES LTD ORD | 0.092026 |
| D R HORTON INC | 0.012966 |
| NIPPON PROLOGIS REIT INC | 0.000365 |
| EVN AG | 0.001823 |
| EBOS GROUP LTD | 0.010105 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023363 |
| PAYCHEX INC | 0.016306 |
| KUBOTA CORP | 0.047929 |
| WISE GROUP PLC CLASS A | 0.0348 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016391 |
| DOORDASH INC | 0.017766 |
| WALMART INC | 0.222142 |
| SNAP-ON INC | 0.002617 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018189 |
| SIMON PROPERTY GROUP INC | 0.016486 |
| ARES MANAGEMENT CORP | 0.010994 |
| ALFA LAVAL AB | 0.014487 |
| ASSICURAZIONI GENERALI SPA | 0.045578 |
| ETORO GROUP LTD | 0.002256 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018745 |
| CENTENE CORP | 0.025174 |
| SUMITOMO CHEMICAL CO LTD | 0.07356 |
| ZIJIN GOLD INTL ORD | 0.020623 |
| SALESFORCE INC | 0.040653 |
| AMERICAN TOWER CORP | 0.023921 |
| DASSAULT SYSTEMES SA | 0.034913 |
| RINNAI CORP ORD | 0.005216 |
| COMPASS GROUP PLC | 0.087342 |
| ORIX JREIT INC ORD | 0.000281 |
| POWER CORP OF CANADA | 0.027099 |
| SARTORIUS AG PREF | 0.001264 |
| TOYOTA TSUSHO CORP ORD | 0.03344 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.580645 |
| ARTHUR J GALLAGHER & CO | 0.013075 |
| COMPUTERSHARE LTD ORD | 0.026446 |
| IGM FINANCIAL INC. | 0.00448 |
| BLOCK INC | 0.027206 |
| AXON ENTERPRISE INC | 0.003895 |
| KAJIMA CORP ORD | 0.022155 |
| AIR LIQUIDE SA | 0.031909 |
| ABBVIE INC | 0.090713 |
| MITSUI & CO LTD | 0.12176 |
| SHIONOGI & CO LTD ORD | 0.039423 |
| ATLAS COPCO AB CLASS A | 0.130067 |
| BAYCURRENT CONSULTING INC | 0.006635 |
| GE VERNOVA INC. | 0.013768 |
| ORLEN SA | 0.029887 |
| J FRONT RETAILING CO LTD ORD | 0.012807 |
| TFI INTERNATIONAL INC | 0.003771 |
| MICRON TECHNOLOGY INC | 0.057876 |
| TECHNOLOGY ONE LTD | 0.014913 |
| IVANHOE MINES LTD | 0.037167 |
| SKANSKA AB CLASS B | 0.017016 |
| RAMSAY HEALTH CARE LTD ORD | 0.009371 |
| FIRSTSERVICE CORP | 0.002053 |
| ADOBE INC | 0.020393 |
| MITSUI O.S.K. LINES LTD | 0.017385 |
| NORSK HYDRO ASA | 0.065075 |
| KKR & CO INC | 0.035206 |
| BARCLAYS PLC | 0.693655 |
| VULCAN MATERIALS CO | 0.006641 |
| SANWA HOLDINGS CORP | 0.009402 |
| EQT AB | 0.026103 |
| SYSMEX CORP ORD | 0.024467 |
| PHOENIX HOLDINGS LTD/THE | 0.011869 |
| SAGAX AB-D | 0.005796 |
| SSAB AB | 0.011025 |
| KEURIG DR PEPPER INC | 0.066157 |
| AUTOMATIC DATA PROCESSING | 0.020508 |
| SHIMANO INC | 0.003857 |
| PLUS500 LTD | 0.003393 |
| LEGAL & GENERAL GROUP PLC ORD | 0.282431 |
| MITSUBISHI ELECTRIC CORP | 0.099084 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027523 |
| KEPPEL CORP LTD ORD | 0.072967 |
| SMC CORP ORD | 0.002874 |
| MEDIBANK PRIVATE | 0.141443 |
| SALMAR ASA | 0.003498 |
| L OREAL SA | 0.011435 |
| SHISEIDO CO LTD | 0.020114 |
| ALLIANZ SE | 0.019547 |
| NICE LTD | 0.003011 |
| NEC CORP ORD | 0.06379 |
| TIS INC | 0.010042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047599 |
| SWIRE PACIFIC LTD ORD A | 0.018817 |
| ADVANTEST CORP ORD | 0.037222 |
| FATTAL HOLDINGS 1998 LTD | 0.000344 |
| PFIZER INC | 0.292804 |
| FINANCIERE DE TUBIZE SA | 0.000986 |
| TOBU RAILWAY CO LTD | 0.00966 |
| EISAI | 0.013177 |
| ABN AMRO BANK NV | 0.029398 |
| EPIROC AB-A | 0.031911 |
| ACCENTURE PLC-CL A | 0.031438 |
| HUMANA INC | 0.00616 |
| MCDONALDS CORP | 0.036463 |
| WISETECH GLOBAL LTD | 0.00932 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055992 |
| ALLEGRO.EU SA | 0.052298 |
| UNILEVER PLC | 0.109033 |
| VERISIGN INC | 0.004023 |
| TOKYO METRO CO LTD | 0.014927 |
| MATSUKIYOCOCOKARA & CO | 0.016957 |
| A2 MILK CO LTD | 0.03487 |
| NORFOLK SOUTHERN CORP | 0.011531 |
| COMMERZBANK AG | 0.035846 |
| TOSOH CORP | 0.015396 |
| BLOOM ENERGY CORP | 0.013819 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003359 |
| NEXT PLC | 0.005699 |
| LEROY SEAFOOD GROUP ASA | 0.013785 |
| BANK POLSKA KASA OPIEKI SA | 0.009063 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004746 |
| HENKEL AG & CO KGAA BEARER SH | 0.004945 |
| CATERPILLAR INC | 0.02363 |
| AMPOL LTD | 0.012237 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005406 |
| KEYCORP | 0.047104 |
| STRYKER CORP | 0.017729 |
| BLUESCOPE STEEL LTD | 0.022416 |
| KIOXIA HLDG CORP ORD | 0.019634 |
| SHIMAMURA CORP ORD | 0.006926 |
| SAP SE | 0.05259 |
| TOPPAN HOLDINGS INC | 0.01253 |
| LENNAR CORP | 0.010661 |
| SKF AB CLASS B | 0.017334 |
| ILLINOIS TOOL WORKS | 0.01468 |
| SHIMADZU CORP ORD | 0.011965 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013184 |
| WW GRAINGER INC | 0.002194 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045381 |
| ASSOCIATED BRITISH FOODS PLC | 0.014954 |
| GFL ENVIRONMENTAL INC | 0.012034 |
| CARDINAL HEALTH INC | 0.012028 |
| INTUIT INC | 0.013666 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.32005 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.363544 |
| DEXUS/AU | 0.054377 |
| KOITO MANUFACTURING CO LTD ORD | 0.009455 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078006 |
| KONINKLIJKE PHILIPS NV | 0.043054 |
| UNITED RENTALS INC | 0.003206 |
| CINCINNATI FINANCIAL CORP | 0.007811 |
| PACCAR INC | 0.026663 |
| BOSTON SCIENTIFIC CORP | 0.076192 |
| CME GROUP INC | 0.018558 |
| RB GLOBAL INC | 0.009544 |
| BNP PARIBAS SA | 0.050901 |
| ELEVANCE HEALTH INC | 0.011128 |
| ABBOTT LABORATORIES | 0.089039 |
| SUMITOMO | 0.215512 |
| SANRIO CO LTD ORD | 0.050952 |
| MAPLETREE LOGISTICS TRUST | 0.176887 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011488 |
| COINBASE GLOBAL INC -CLASS A | 0.011023 |
| WELLTOWER INC | 0.036261 |
| VOESTALPINE AG | 0.005744 |
| BANK OF IRELAND GROUP PLC | 0.048514 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009029 |
| SWEDBANK AB CLASS A | 0.044085 |
| LEGRAND SA | 0.012936 |
| NEXTDC LTD | 0.039027 |
| MOTOROLA SOLUTIONS INC | 0.008499 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.151732 |
| HCA HEALTHCARE INC | 0.00756 |
| CISCO SYSTEMS INC | 0.202468 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016749 |
| PAYPAL HOLDINGS INC. | 0.045041 |
| DENSO CORP ORD | 0.084976 |
| WASTE MANAGEMENT INC | 0.020598 |
| KERRY GROUP PLC-A | 0.007374 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005887 |
| EQUINIX INC | 0.005052 |
| RECKITT BENCKISER GROUP PLC | 0.032518 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.118997 |
| REDDIT INC | 0.006776 |
| VERBUND AG | 0.003392 |
| SOFTBANK CORP | 1.449482 |
| RICOH CO LTD | 0.026723 |
| CARLSBERG AS CLASS B | 0.004633 |
| GREAT WEST LIFECO | 0.013633 |
| SONY FINANCIAL GROUP INC | 0.284475 |
| AMERIPRISE FINANCIAL INC | 0.004612 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008887 |
| AMADA CO LTD | 0.015469 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.005701 |
| CAPCOM CO LTD | 0.013931 |
| SUNCORP GROUP LTD | 0.05442 |
| BROADCOM INC | 0.239534 |
| CINTAS CORP | 0.017464 |
| ARCELORMITTAL SA | 0.021635 |
| GLOBAL PAYMENTS INC | 0.011774 |
| ICON PLC | 0.003909 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006222 |
| WESTPAC BANKING CORPORATION | 0.174959 |
| MEGA OR HOLDINGS LTD | 0.001209 |
| DELL TECHNOLOGIES INC - C | 0.014619 |
| XYLEM INC | 0.012132 |
| ANZ GROUP HOLDINGS LTD | 0.154698 |
| LOWES COS INC | 0.028781 |
| REPUBLIC SERVICES INC | 0.010307 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.136265 |
| AMERICAN EXPRESS CO | 0.027545 |
| FORTINET INC | 0.031707 |
| BANCO SANTANDER SA | 0.743877 |
| SECOM CO LTD ORD | 0.021341 |
| NOVONESIS AS CLASS B | 0.018616 |
| CELLNEX TELECOM SA | 0.028919 |
| HOEGH AUTOLINERS ASA | 0.005729 |
| PROGRESSIVE CORP | 0.029936 |
| LUMENTUM HOLDINGS INC | 0.003653 |
| CAPITALAND INVESTMENT LTD | 0.116783 |
| HULIC CO LTD | 0.028267 |
| GPT GROUP | 0.098332 |
| HAPAG-LLOYD AG | 0.000325 |
| FUJITSU LTD ORD | 0.087433 |
| STRABAG SE | 0.001213 |
| AIRBNB INC | 0.020699 |
| SBA COMMUNICATIONS CORP-CL A | 0.005381 |
| BANDAI NAMCO HOLDINGS INC | 0.029302 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069845 |
| IBIDEN CO LTD | 0.012887 |
| CONSOLIDATED EDISON INC | 0.018928 |
| ESSEX PROPERTY TRUST INC | 0.003278 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042031 |
| THOMSON REUTERS CORP | 0.006806 |
| MACQUARIE GROUP LTD ORD | 0.018477 |
| ULTA BEAUTY INC | 0.0022 |
| ELI LILLY & CO | 0.04325 |
| GLOBAL-E ONLINE LTD | 0.005062 |
| SEVERN TRENT PLC | 0.013684 |
| VERIZON COMMUNICATIONS INC | 0.214515 |
| REPSOL SA | 0.056621 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024318 |
| SCHNEIDER ELECTRIC SE | 0.027821 |
| INTERCONTINENTAL EXCHANGE INC | 0.028739 |
| DISCO CORP ORD | 0.004583 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058524 |
| NATWEST GROUP PLC | 0.394691 |
| JAPAN POST HOLDINGS CO LTD | 0.08461 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009139 |
| WHEATON PRECIOUS METALS CORP | 0.023306 |
| DHL GROUP | 0.047035 |
| NATIONAL GRID PLC | 0.255334 |
| COMCAST CORP-CLASS A | 0.181797 |
| INTERTEK GROUP PLC | 0.007885 |
| NUCOR CORP | 0.011674 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015401 |
| MASTERCARD INC-CLASS A | 0.040284 |
| STOREBRAND ASA | 0.017877 |
| MONGODB INC | 0.004017 |
| PROTECTOR FORSIKRING ASA | 0.002748 |
| FORTIVE CORP | 0.015631 |
| HANNOVER RUCK SE | 0.003086 |
| LENNAR CORP - B SHS | 0.000349 |
| CORPAY INC | 0.003237 |
| EAST JAPAN RAILWAY CO | 0.053069 |
| NATURGY ENERGY GROUP SA | 0.012832 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.094849 |
| US BANCORP | 0.077209 |
| HSBC HOLDINGS PLC | 0.882353 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042535 |
| MONSTER BEVERAGE CORP | 0.071385 |
| INFINEON TECHNOLOGIES AG | 0.066916 |
| FISERV INC | 0.027226 |
| ATLAS COPCO AB | 0.077277 |
| IIDA GROUP HOLDINGS CO LTD | 0.008213 |
| NIPPON STEEL CORP | 0.257883 |
| DNB BANK ASA | 0.041224 |
| DAIWA SECURITIES GROUP INC ORD | 0.067211 |
| DANAHER CORP | 0.032342 |
| RAYMOND JAMES FINL. | 0.009038 |
| MICROSOFT CORP | 0.376181 |
| ADDTECH AB | 0.012269 |
| AUTOSTORE HOLDINGS LTD | 0.054787 |
| ELECTRA LTD | 0.002056 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007822 |
| KURARAY CO LTD | 0.014176 |
| BRISTOL-MYERS SQUIBB CO | 0.104845 |
| FEDEX CORP | 0.011358 |
| SCHWAB (CHARLES) CORP | 0.084182 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.076398 |
| HP INC | 0.046898 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024358 |
| MERCADOLIBRE INC | 0.002416 |
| ROHM CO LTD ORD | 0.017162 |
| YASKAWA ELECTRIC CORP ORD | 0.011764 |
| TOKYU CORP | 0.02544 |
| INTEL CORP | 0.220151 |
| PALO ALTO NETWORKS INC | 0.041584 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.408585 |
| MERCK KGAA | 0.006639 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006455 |
| OJI PAPER CO LTD | 0.040805 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067785 |
| MOODYS CORP | 0.007751 |
| NIPPON SANSO HOLDINGS CORP | 0.009585 |
| MELISRON LTD ORD | 0.001278 |
| INVESTOR AB CLASS B | 0.090229 |
| SUMITOMO FORESTRY CO LTD | 0.025592 |
| FAST RETAILING CO LTD ORD | 0.009002 |
| TELENOR ASA | 0.032368 |
| COSTCO WHOLESALE CORP | 0.022738 |
| ROCKWELL AUTOMATION INC | 0.005709 |
| CARVANA CO | 0.035711 |
| ALPHABET INC-CL A | 0.299998 |
| ASMPT LIMITED | 0.016187 |
| PERNOD RICARD SA | 0.009833 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| UNIPOL GRUPPO SPA | 0.016738 |
| KIMBERLY-CLARK CORP | 0.016992 |
| SEIKO EPSON CORP ORD | 0.013708 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044864 |
| COREWEAVE INC | 0.015926 |
| ZOZO INC | 0.020297 |
| NGK INSULATORS LTD ORD | 0.012125 |
| ORACLE CORP JAPAN ORD | 0.00171 |
| AIRPORT CITY LTD. | 0.002704 |
| TECHNOPROBE SPA | 0.00602 |
| DELTA AIR LINES | 0.031603 |
| HENKEL AG & CO KGAA PREF | 0.008596 |
| ORANGE SA | 0.096185 |
| CAPITAL ONE FINANCIAL CORP | 0.031435 |
| TOEI ANIMATION CO LTD | 0.002397 |
| LPP SA | 0.000057 |
| ANA HOLDINGS INC | 0.022954 |
| LIVE NATION ENTERTAINMENT IN | 0.008174 |
| SPIRAX GROUP PLC | 0.003783 |
| VISA INC-CLASS A SHARES | 0.085242 |
| STMICROELECTRONICS NV | 0.033452 |
| PROCTER & GAMBLE CO | 0.119522 |
| CONTINENTAL AG | 0.00555 |
| SEA LTD | 0.016118 |
| ROPER TECHNOLOGIES INC | 0.005239 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026446 |
| TESLA INC | 0.157038 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006086 |
| GLP J-REIT/D | 0.000237 |
| KAO CORP | 0.04543 |
| ALNYLAM PHARMACEUTICALS INC | 0.006823 |
| MOWI ASA | 0.023196 |
| INFORMA PLC | 0.064727 |
| CCL INDUSTRIES INC | 0.00713 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001811 |
| AMOT INVESTMENTS LTD. | 0.012547 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023011 |
| SHIKUN & BINUI LTD ORD | 0.018287 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022334 |
| SANDISK CORP | 0.00754 |
| PRO MEDICUS LTD | 0.002508 |
| FORTESCUE METALS GROUP LTD | 0.08105 |
| GENERAL MILLS INC | 0.027337 |
| KERING SA | 0.003643 |
| MAZDA MOTOR CORP ORD | 0.029559 |
| VESTAS WIND SYSTEMS A/S | 0.050962 |
| TORAY INDUSTRIES INC ORD | 0.070158 |
| TEVA PHARMACEUTICAL IND LTD | 0.059603 |
| HASEKO CORP ORD | 0.011613 |
| RAKUTEN GROUP INC | 0.074384 |
| PRYSMIAN SPA | 0.014758 |
| NATIONAL BANK OF CANADA | 0.019854 |
| EVEREST GROUP LTD | 0.002003 |
| MANULIFE FINANCIAL CORP | 0.085697 |
| SOCIETE GENERALE SA CLASS A | 0.032123 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007145 |
| SAMPO OYJ CLASS A | 0.125073 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.005181 |
| GMO PAYMENT GATEWAY INC | 0.002256 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013142 |
| TELECOM ITALIA SPA | 0.087909 |
| SINGAPORE AIRLINES LTD ORD | 0.080293 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001956 |
| BAWAG GROUP AG | 0.003747 |
| PUBLICIS GROUPE SA | 0.011752 |
| VOLVO CAR AB-B W/I | 0.023868 |
| HEINEKEN NV | 0.014495 |
| VEEVA SYSTEMS INC | 0.007624 |
| EMERSON ELECTRIC CO | 0.028685 |
| MEBUKI FINANCIAL GROUP INC | 0.045069 |
| LM ERICSSON TELEFON AB CLASS B | 0.150836 |
| UNITED AIRLINES HOLDINGS INC | 0.016607 |
| INTESA SANPAOLO SPA | 0.742549 |
| NORTHERN STAR RESOURCES LTD | 0.070019 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010112 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026696 |
| PILBARA MINERALS LTD | 0.150793 |
| ELISA OYJ CLASS A | 0.007219 |
| TPG TELECOM LTD | 0.030699 |
| ROGERS COMMUNICATIONS INC-B | 0.019574 |
| REALTY INCOME CORP | 0.047877 |
| ARCH CAPITAL GROUP LTD | 0.017201 |
| RECRUIT HOLDINGS CO LTD | 0.065401 |
| VICINITY CENTRES | 0.201041 |
| ALLSTATE CORP | 0.013159 |
| CAIXABANK SA | 0.17457 |
| CHARTER COMMUNICATIONS INC | 0.003913 |
| FOX CORP CLASS B (NEW) | 0.006968 |
| DEUTSCHE TELEKOM AG | 0.178859 |
| CVS HEALTH CORP | 0.065511 |
| WARTSILA OYJ ABP | 0.024923 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01108 |
| LUNDIN GOLD INC | 0.005075 |
| ADIDAS AG | 0.008515 |
| JAPAN AIRLINES CO LTD | 0.02206 |
| JX ADVANCED META ORD | 0.028758 |
| FERROVIAL SE | 0.024392 |
| MARKEL GROUP INC | 0.000635 |
| ASAHI KASEI CORP | 0.06339 |
| KEYSIGHT TECHNOLOGIES INC | 0.008749 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00378 |
| AISIN CORP | 0.025472 |
| BEIERSDORF AG | 0.004592 |
| EVERSOURCE ENERGY | 0.019291 |
| KOKUSAI ELECTRIC CORP | 0.010117 |
| GILDAN ACTIVEWEAR INC | 0.00854 |
| DOF GROUP ORD | 0.007175 |
| MORGAN STANLEY | 0.061967 |
| BLACKROCK INC | 0.007895 |
| CVC CAPITAL PARTNERS PLC | 0.032714 |
| CHIPOTLE MEXICAN GRILL INC | 0.065464 |
| ROLLINS INC | 0.015165 |
| KGHM POLSKA MIEDZ SA | 0.007009 |
| DEERE & CO | 0.01267 |
| TERUMO CORP | 0.068983 |
| FURUKAWA ELECTRIC CO LTD | 0.0357 |
| GENMAB A/S | 0.003062 |
| BANCA MEDIOLANUM SPA | 0.01045 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000922 |
| BPER BANCA | 0.079641 |
| BAYERISCHE MOTOREN WERKE AG | 0.016264 |
| EPIROC AB-B | 0.019371 |
| ADVANCED MICRO DEVICES | 0.083166 |
| WIENERBERGER AG | 0.005534 |
| TDK CORP ORD | 0.097403 |
| CENCORA INC | 0.008943 |
| WILLIS TOWERS WATSON PLC | 0.004851 |
| NIDEC CORP ORD | 0.045947 |
| NORDIC SEMICONDUCTOR ASA | 0.009365 |
| UNITED OVERSEAS BANK LTD | 0.064984 |
| AVANZA BANK H | 0.006129 |
| SYNCHRONY FINANCIAL | 0.017232 |
| TARGET CORP | 0.023293 |
| SECTRA AB-B SHS | 0.006759 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008047 |
| KYOWA KIRIN CO LTD | 0.012051 |
| ECOLAB INC | 0.012811 |
| HERMES INTERNATIONAL SCA | 0.001664 |
| PRUDENTIAL PLC | 0.128956 |
| ENEOS HOLDINGS INC | 0.136427 |
| RIO TINTO LTD | 0.019065 |
| IRON MTN INC | 0.015154 |
| SCREEN HOLDINGS CO LTD | 0.008406 |
| SHIMIZU CORP ORD | 0.027559 |
| SARTORIUS STEDIM BIOTECH SA | 0.001425 |
| AP MOLLER MAERSK AS CLASS B | 0.000176 |
| METRO INC -A | 0.01077 |
| UNICHARM CORP ORD | 0.057673 |
| COCHLEAR LTD | 0.003347 |
| MARRIOTT INTERNATIONAL -CL A | 0.011797 |
| SINO LAND CO LTD ORD | 0.191765 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026538 |
| ALS LTD | 0.025286 |
| ADYEN NV | 0.001431 |
| EMPIRE CO LTD A | 0.006146 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062872 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006994 |
| LY CORP | 0.13335 |
| HOME DEPOT INC | 0.051186 |
| MBANK SA | 0.000674 |
| REA GROUP LTD | 0.002445 |
| OPC ENERGY LTD | 0.008948 |
| COMFORT SYSTEMS USA INC | 0.00178 |
| SMITHS GROUP PLC | 0.015347 |
| HOSHIZAKI CORP | 0.005558 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110963 |
| TOKYO ELECTRON LTD ORD | 0.023059 |
| CAE INC | 0.016506 |
| YUM! BRANDS | 0.014151 |
| SIEMENS AG | 0.036894 |
| EBAY INC | 0.022752 |
| YAMAHA MOTOR CO LTD ORD | 0.04465 |
| GOODMAN GROUP ORD UNIT | 0.102422 |
| PNC FINANCIAL SERVICES GROUP | 0.020564 |
| GLOBALFOUNDRIES INC | 0.003906 |
| KRAFT HEINZ CO THE | 0.044161 |
| DANONE SA | 0.032637 |
| SSE PLC | 0.062229 |
| AAK AB | 0.009017 |
| NINTENDO CO LTD | 0.058611 |
| S&P GLOBAL INC | 0.014846 |
| METLIFE INC | 0.027653 |
| KYUSHU RAILWAY COMPANY | 0.007096 |
| KESKO OYJ CLASS B | 0.013842 |
| KEYENCE CORP ORD | 0.009447 |
| ANHEUSER BUSCH INBEV SA NV | 0.053349 |
| MERCK & CO. INC. | 0.126837 |
| EXOR NV | 0.004275 |
| WIX.COM LTD | 0.002726 |
| PAN AMERICAN SILVER CORP | 0.021532 |
| O REILLY AUTOMOTIVE INC | 0.042487 |
| BANK LEUMI LE-ISRAEL ORD | 0.075415 |
| TAIYO YUDEN CO LTD ORD | 0.006304 |
| SANOFI SA | 0.054488 |
| DAIICHI SANKYO CO LTD ORD | 0.08693 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001631 |
| MONDELEZ INTERNATIONAL INC | 0.065861 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.131194 |
| SILICON MOTION TECHNOLOGY | 0.001652 |
| DEUTSCHE BOERSE AG | 0.009357 |
| OSAKA GAS CO LTD | 0.01793 |
| BRIDGESTONE CORP ORD | 0.053792 |
| ASTELLAS PHARMA INC | 0.085638 |
| FUJIFILM HOLDINGS CORP ORD | 0.059295 |
| TOYOTA MOTOR CORP | 0.469776 |
| UNION PACIFIC CORP | 0.030456 |
| STELLANTIS NV | 0.101121 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000367 |
| UCB SA | 0.006174 |
| GROUPE BRUXELLES LAMBERT SA | 0.003826 |
| CIGNA GROUP | 0.013339 |
| DAVIDE CAMPARI-MILANO NV | 0.029276 |
| HONG KONG & CHINA GAS LTD ORD | 0.557516 |
| EQUIFAX INC | 0.006067 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001061 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000164 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009711 |
| NIPPON BUILDING FUND INC. | 0.000435 |
| KIKKOMAN CORP ORD | 0.038193 |
| AUCKLAND INTL AIRPORT LTD | 0.087343 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006434 |
| ZOETIS INC | 0.021529 |
| VOLVO AB CLASS B | 0.076373 |
| VERISURE | 0.021953 |
| KROGER CO | 0.028783 |
| SWECO AB-B S | 0.009288 |
| SMITH & NEPHEW PLC | 0.043324 |
| VOLVO AB ORD A | 0.009666 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009036 |
| CRH PLC | 0.034323 |
| RESMED INC | 0.007357 |
| INPOST SA | 0.012275 |
| YAMATO HDG. | 0.013921 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001337 |
| HOLMEN AB | 0.003178 |
| TORONTO-DOMINION BANK | 0.08663 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.088509 |
| BROTHER INDUSTRIES LTD ORD | 0.011717 |
| PULTE GROUP INC | 0.00969 |
| SIGMA HEALTHCARE LTD | 0.228809 |
| MIVNE REAL ESTATE KD LTD | 0.029221 |
| SGH LTD | 0.009938 |
| INTACT FINANCIAL CORP. | 0.009061 |
| BNP PARIBAS BANK POLSKA SA | 0.001903 |
| BLACKSTONE INC | 0.037915 |
| SEGRO PLC | 0.063718 |
| SHOPIFY INC | 0.060359 |
| SHERWIN-WILLIAMS CO | 0.011699 |
| NORDNET AB (PUBL) | 0.007147 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.303332 |
| DENTSU GROUP INC | 0.010052 |
| FRONTLINE PLC | 0.007357 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008233 |
| FASTENAL CO | 0.05885 |
| WAREHOUSES DE PAUW SCA | 0.009997 |
| 3M COMPANY | 0.026724 |
| NIBE INDUSTRIER AB | 0.075774 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.085747 |
| WATERS CORP | 0.005035 |
| A2A SPA | 0.079895 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040018 |
| GALP ENERGIA SGPS SA CLASS B | 0.021522 |
| GENERAL MOTORS CO | 0.046273 |
| HERSHEY CO/THE | 0.007593 |
| ISRAEL CORP LTD | 0.001861 |
| KEWPIE (QP) CORP ORD | 0.005293 |
| AKER ASA CLASS A | 0.001135 |
| T-MOBILE US INC | 0.023715 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010995 |
| ASTRAZENECA PLC | 0.077013 |
| CLOUDFLARE INC - CLASS A | 0.01624 |
| CENTERPOINT ENERGY INC | 0.033584 |
| DAIFUKU CO LTD | 0.016913 |
| DSM FIRMENICH AG | 0.008473 |
| HENDERSON LAND DEVELOPMENT ORD | 0.067625 |
| DR ING HC F PORSCHE AG | 0.005664 |
| CHARTER HALL GROUP | 0.023896 |
| METSO CORPORATION | 0.03294 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004073 |
| CYBERAGENT INC | 0.021268 |
| NTT INC | 2.754031 |
| HONDA MOTOR | 0.193193 |
| WILH WILHELMSEN HOLDING ASA | 0.000543 |
| MSCI INC | 0.003606 |
| ASSECO POLAND SA | 0.002871 |
| UOL GROUP LTD ORD | 0.026876 |
| INFRATIL LTD | 0.047539 |
| TOMRA SYSTEMS ASA | 0.011985 |
| ACKERMANS & VAN HAAREN NV | 0.001124 |
| OTIS WORLDWIDE CORP | 0.019693 |
| KONE OYJ CLASS B | 0.017039 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.04826 |
| SITC INTERNATIONAL HOLDINGS | 0.069108 |
| MICROCHIP TECHNOLOGY INC | 0.027318 |
| CK ASSET HOLDINGS LTD | 0.092837 |
| META PLATFORMS INC | 0.112766 |
| INDUTRADE AB | 0.013722 |
| BOMBARDIER INC | 0.000118 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029202 |
| CITIGROUP INC | 0.088047 |
| VEND MARKETPLC ASA CLASS B | 0.006846 |
| DEUTSCHE BANK AG | 0.091273 |
| KYOTO FINANCIAL GROUP INC | 0.015063 |
| SONY GROUP CORP | 0.302588 |
| IDEMITSU KOSAN CO LTD ORD | 0.038695 |
| LIXIL GROUP CORP | 0.014313 |
| HACHIJUNI BANK LTD ORD | 0.020533 |
| ING GROEP NV | 0.141177 |
| FORD MOTOR CO | 0.200748 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002778 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021754 |
| NISSAN CHEMICAL CORP | 0.006431 |
| QUEST DIAGNOSTICS INC | 0.005655 |
| WARNER BROS DISCOVERY INC | 0.118053 |
| AGEAS SA NV | 0.009201 |
| KINROSS GOLD CORP | 0.060738 |
| Applovin Corp | 0.014113 |
| UPM-KYMMENE OYJ | 0.026815 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032837 |
| WORKDAY INC | 0.010183 |
| SUMITOMO PHARMA CO LTD | 0.01229 |
| AUTODESK INC | 0.010827 |
| ARM HOLDINGS ADR | 0.00507 |
| MONOLITHIC POWER SYSTEMS INC | 0.002425 |
| NESTE CORPORATION | 0.022047 |
| FIBI HOLDINGS | 0.000872 |
| MCKESSON CORP | 0.006012 |
| NICHIREI CORP ORD | 0.010888 |
| EBARA CORP ORD | 0.023486 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008992 |
| VENTAS INC | 0.024899 |
| DOLLARAMA INC | 0.013539 |
| WESTERN DIGITAL CORP | 0.01766 |
| ISUZU MOTORS LTD | 0.027322 |
| ITOCHU CORP ORD | 0.319198 |
| TYSON FOODS INC | 0.014259 |
| MITSUBISHI GAS CHEMICAL CO | 0.008531 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02233 |
| BERKSHIRE HATHAWAY INC-CL B | 0.07159 |
| JAPAN EXCHANGE GROUP INC | 0.05225 |
| SOMPO HOLDINGS INC | 0.045136 |
| STERIS PLC | 0.004993 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030537 |
| XERO LTD | 0.008417 |
| CROWN CASTLE INC | 0.022302 |
| HUNTINGTON BANCSHARES INC/OH | 0.103343 |
| SPOTIFY TECHNOLOGY SA | 0.00799 |
| OLYMPUS | 0.056578 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009729 |
| SAPUTO INC | 0.011913 |
| QBE INSURANCE GROUP LTD | 0.076678 |
| MEDTRONIC PLC | 0.065753 |
| RENTOKIL INITIAL PLC | 0.129634 |
| BOOKING HOLDINGS INC | 0.040368 |
| GILEAD SCIENCES INC | 0.063662 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006479 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00864 |
| EXELON CORP | 0.052461 |
| ORIX CORP ORD | 0.057721 |
| LINDE PLC | 0.023724 |
| DOLLAR GENERAL CORP | 0.011266 |
| RIO TINTO PLC | 0.055061 |
| PUBLIC STORAGE | 0.008099 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031199 |
| KOBE BUSSAN CO LTD | 0.00726 |
| SUN LIFE FINANCIAL INC | 0.028426 |
| TRANE TECHNOLOGIES PLC | 0.011333 |
| HKT TRUST AND HKT LTD | 0.18551 |
| DAIMLER TRUCK HOLDING AG | 0.025017 |
| TRANSURBAN GROUP | 0.160103 |
| LINK REIT | 0.134172 |
| SYSCO CORP | 0.024542 |
| INVESTOR AB ORD A | 0.025921 |
| KYOCERA CORP ORD | 0.060619 |
| BECTON DICKINSON AND CO | 0.014143 |
| MURATA MANUFACTURING LTD ORD | 0.086137 |
| NIPPON YUSEN KK | 0.019553 |
| NASDAQ INC | 0.021679 |
| ROYALTY PHARMA PLC- CL A | 0.021217 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.12004 |
| AVIVA PLC | 0.154368 |
| AMAZON.COM INC | 0.493316 |
| JB HI-FI LTD ORD | 0.005562 |
| NETAPP INC | 0.010031 |
| WEST JAPAN RAILWAY CO | 0.022079 |
| CANADIAN TIRE CORP-CLASS A | 0.002515 |
| PRADA SPA | 0.026327 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000211 |
| YAMADA HOLDINGS CO LTD | 0.033347 |
| NEWMONT CORP | 0.054837 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045606 |
| RELX PLC | 0.089839 |
| NITTO DENKO CORP | 0.034616 |
| ON SEMICONDUCTOR CORPORATION | 0.019931 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044552 |
| Camtek Ltd | 0.001468 |
| NXP SEMICONDUCTOR NV | 0.012968 |
| BUDWEISER BREWING CO APAC LTD | 0.086966 |
| NOKIA OYJ | 0.260735 |
| MEIJI HOLDINGS CO LTD | 0.012386 |
| SG HOLDINGS CO LTD | 0.014089 |
| SOJITZ CORP ORD | 0.010691 |
| TOYO SUISAN KAISHA LTD | 0.00469 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021757 |
| BOUYGUES SA | 0.010119 |
| SYNOPSYS INC | 0.009784 |
| DIETEREN GROUP | 0.001071 |
| CIENA CORP | 0.00721 |
| SWIRE PACIFIC LTD ORD B | 0.038281 |
| CENTRAL JAPAN RAILWAY CO | 0.043793 |