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 (24 Sep 2026): | 3247.16 |
| Day range: | 3246.02 / 3252.15 |
| Change abs./rel.: | -0.80 / -0.02% |
| Year range: | 2575.78 / 3264.72 |
| Name | Index Shares |
|---|---|
| TALANX AG | 0.003092 |
| AEDIFICA | 0.004758 |
| KOITO MANUFACTURING CO LTD ORD | 0.009456 |
| SUZUKI MOTOR CORP ORD | 0.08157 |
| BOMBARDIER INC | 0.004387 |
| RIO TINTO PLC | 0.055063 |
| AUTOMATIC DATA PROCESSING | 0.020509 |
| GLOBALFOUNDRIES INC | 0.003906 |
| TOTO LTD | 0.007258 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067788 |
| COREWEAVE INC | 0.015927 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000367 |
| XYLEM INC | 0.012133 |
| ON SEMICONDUCTOR CORPORATION | 0.019932 |
| SOMPO HOLDINGS INC | 0.045138 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001956 |
| CORPAY INC | 0.003238 |
| MITSUBISHI CORP | 0.163106 |
| DEUTSCHE TELEKOM AG | 0.178867 |
| NVIDIA CORP | 1.194947 |
| REALTY INCOME CORP | 0.047879 |
| COPART INC | 0.043932 |
| PANASONIC HOLDINGS CORP | 0.114119 |
| BOSTON SCIENTIFIC CORP | 0.076195 |
| DAIWA SECURITIES GROUP INC ORD | 0.067214 |
| OBIC CO LTD ORD | 0.016514 |
| HKT TRUST AND HKT LTD | 0.185518 |
| GJENSIDIGE FORSIKRING ASA | 0.009304 |
| KYOCERA CORP ORD | 0.060622 |
| SONY GROUP CORP | 0.302601 |
| KONINKLIJKE PHILIPS NV | 0.043056 |
| NITTO DENKO CORP | 0.034617 |
| SUBARU CORP | 0.028373 |
| META PLATFORMS INC | 0.112771 |
| NOMURA HOLDINGS INC ORD | 0.154885 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030539 |
| HYDRO ONE LTD | 0.016248 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051347 |
| DOORDASH INC | 0.017767 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003359 |
| RAMSAY HEALTH CARE LTD ORD | 0.009372 |
| QANTAS AIRWAYS LTD ORD | 0.077127 |
| WARNER BROS DISCOVERY INC | 0.118058 |
| AT&T | 0.356872 |
| MITSUI O.S.K. LINES LTD | 0.017386 |
| CAPITALAND ASCENDAS REIT | 0.21018 |
| ROYAL BANK OF CANADA | 0.071409 |
| NGK INSULATORS LTD ORD | 0.012126 |
| IBIDEN CO LTD | 0.012888 |
| SPARK NEW ZEALAND LTD | 0.095641 |
| NIPPON PROLOGIS REIT INC | 0.000365 |
| FRESNILLO PLC | 0.009468 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045692 |
| HOSHIZAKI CORP | 0.005558 |
| INDUSTRIVARDEN AB CLASS A | 0.004828 |
| BLACKROCK INC | 0.007896 |
| RECORDATI SPA | 0.00547 |
| GFL ENVIRONMENTAL INC | 0.012034 |
| OJI PAPER CO LTD | 0.040807 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061299 |
| CREDIT AGRICOLE SA | 0.050399 |
| MINEBEA MITSUMI INC | 0.017094 |
| RB GLOBAL INC | 0.009544 |
| OLYMPUS | 0.05658 |
| LOTUS BAKERIES | 0.000021 |
| AIR PRODUCTS & CHEMICALS INC | 0.011273 |
| DNB BANK ASA | 0.041225 |
| ELISA OYJ CLASS A | 0.007219 |
| LEROY SEAFOOD GROUP ASA | 0.013786 |
| XINYI GLASS HOLDINGS CO LTD | 0.089551 |
| SIEMENS HEALTHINEERS AG | 0.018673 |
| LUNDIN MINING CORP | 0.035044 |
| ORANGE SA | 0.096189 |
| UNIPOL GRUPPO SPA | 0.016738 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058527 |
| KOBE BUSSAN CO LTD | 0.00726 |
| GSK PLC | 0.207722 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005406 |
| MONOTARO CO LTD | 0.012551 |
| COMMERZBANK AG | 0.035847 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.13627 |
| CARVANA CO | 0.035712 |
| AMERICAN WATER WORKS CO INC | 0.010011 |
| CONSTELLATION SOFTWARE INC | 0.001027 |
| WHEATON PRECIOUS METALS CORP | 0.023307 |
| ZOZO INC | 0.020298 |
| ADDTECH AB | 0.01227 |
| ASAHI INTECC CO LTD | 0.011477 |
| AMERICAN EXPRESS CO | 0.027546 |
| HERMES INTERNATIONAL SCA | 0.001664 |
| MIRVAC GROUP | 0.202162 |
| EON SE | 0.113713 |
| VERISURE | 0.021954 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006624 |
| TAISEI CORP ORD | 0.007747 |
| BOOKING HOLDINGS INC | 0.04037 |
| SEATRIUM LTD | 0.165837 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014026 |
| PUBLICIS GROUPE SA | 0.011752 |
| MARRIOTT INTERNATIONAL -CL A | 0.011797 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006479 |
| VOLVO AB ORD A | 0.009666 |
| OVERSEA-CHINESE BANKING CORP | 0.165 |
| MONSTER BEVERAGE CORP | 0.071388 |
| NATWEST GROUP PLC | 0.394708 |
| DIGITAL REALTY TRUST INC | 0.018031 |
| VOESTALPINE AG | 0.005744 |
| YUM! BRANDS | 0.014152 |
| LOWES COS INC | 0.028782 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024359 |
| ENEOS HOLDINGS INC | 0.136432 |
| SMC CORP ORD | 0.002874 |
| SOCIETE GENERALE SA CLASS A | 0.032124 |
| BNP PARIBAS BANK POLSKA SA | 0.001903 |
| SUN LIFE FINANCIAL INC | 0.028427 |
| RYANAIR HOLDINGS PLC | 0.051156 |
| COMPASS GROUP PLC | 0.087345 |
| STRYKER CORP | 0.01773 |
| ORIX JREIT INC ORD | 0.000281 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023012 |
| WILH WILHELMSEN HOLDING ASA | 0.000543 |
| FURUKAWA ELECTRIC CO LTD | 0.035701 |
| REGENERON PHARMACEUTICALS | 0.005101 |
| TAIYO YUDEN CO LTD ORD | 0.006305 |
| HALEON PLC | 0.452999 |
| ATLAS ARTERIA LTD | 0.050232 |
| SEGRO PLC | 0.06372 |
| CAPGEMINI SA | 0.00795 |
| JB HI-FI LTD ORD | 0.005562 |
| EBAY INC | 0.022753 |
| AUTOZONE INC | 0.000836 |
| AZRIELI GROUP LTD ORD | 0.002119 |
| ESSILORLUXOTTICA | 0.015077 |
| ELECTRA LTD | 0.002056 |
| CARLSBERG AS CLASS B | 0.004634 |
| KONGSBERG MARITIME | 0.021187 |
| SHIMANO INC | 0.003857 |
| ALPHABET INC-CL A | 0.30001 |
| TELSTRA GROUP LTD | 0.571393 |
| SWEDBANK AB CLASS A | 0.044087 |
| ICG PLC | 0.014327 |
| GALP ENERGIA SGPS SA CLASS B | 0.021523 |
| FOSUN INTERNATIONAL LTD | 0.106267 |
| FORTINET INC | 0.031708 |
| SYNOPSYS INC | 0.009785 |
| CADENCE DESIGN SYSTEMS INC | 0.014133 |
| BUNZL PLC | 0.016572 |
| RAKUTEN BANK ORD | 0.004549 |
| HEINEKEN NV | 0.014496 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009533 |
| EXELON CORP | 0.052463 |
| ALLEGRO.EU SA | 0.0523 |
| CARRIER GLOBAL CORP | 0.03971 |
| NEXT PLC | 0.005699 |
| STRABAG SE | 0.001213 |
| TECHNOLOGY ONE LTD | 0.014914 |
| CYBERAGENT INC | 0.021269 |
| MANULIFE FINANCIAL CORP | 0.0857 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.326313 |
| ASM INTERNATIONAL NV | 0.002359 |
| A2 MILK CO LTD | 0.034872 |
| AMPOL LTD | 0.012238 |
| TELENOR ASA | 0.032369 |
| EPIROC AB-B | 0.019372 |
| SECOM CO LTD ORD | 0.021342 |
| SANDVIK AB | 0.053771 |
| MINERAL RESOURCES LTD ORD | 0.008776 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.282752 |
| MSCI INC | 0.003606 |
| AZBIL (YAMATAKE) CORP ORD | 0.023675 |
| LINDE PLC | 0.023725 |
| FUJITSU LTD ORD | 0.087437 |
| TRELLEBORG AB CLASS B | 0.009934 |
| IBERDROLA SA | 0.314606 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015402 |
| AMGEN INC | 0.027633 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14067 |
| NITERRA CO LTD | 0.008089 |
| SNAM SPA | 0.10521 |
| NTT INC | 2.754146 |
| TERADYNE INC | 0.008041 |
| ASMPT LIMITED | 0.016188 |
| MERCK KGAA | 0.006639 |
| PROTECTOR FORSIKRING ASA | 0.002748 |
| NOKIA OYJ | 0.260746 |
| GE VERNOVA INC. | 0.013769 |
| AUTODESK INC | 0.010827 |
| OTSUKA CORP ORD | 0.011289 |
| EVERSOURCE ENERGY | 0.019292 |
| AGILENT TECHNOLOGIES INC | 0.014482 |
| AIR LIQUIDE SA | 0.031911 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008888 |
| SMITH & NEPHEW PLC | 0.043325 |
| WILLIS TOWERS WATSON PLC | 0.004851 |
| CROWN CASTLE INC | 0.022303 |
| TORONTO-DOMINION BANK | 0.086634 |
| DIETEREN GROUP | 0.001071 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045608 |
| KEYSIGHT TECHNOLOGIES INC | 0.00875 |
| EXTRA SPACE STORAGE INC | 0.010725 |
| ANHEUSER BUSCH INBEV SA NV | 0.053352 |
| NIKE INC | 0.060776 |
| KEYENCE CORP ORD | 0.009447 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009711 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007146 |
| CELLNEX TELECOM SA | 0.028921 |
| DELL TECHNOLOGIES INC - C | 0.014619 |
| NORFOLK SOUTHERN CORP | 0.011531 |
| SBA COMMUNICATIONS CORP-CL A | 0.005381 |
| BANCO BPM SPA | 0.056576 |
| KENVUE INC | 0.098591 |
| HALMA PLC | 0.019347 |
| PACCAR INC | 0.026664 |
| KEURIG DR PEPPER INC | 0.066159 |
| QUEBECOR INC - CL B | 0.007658 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01819 |
| JAPAN POST HOLDINGS CO LTD | 0.084613 |
| SECURITAS AB CLASS B | 0.025797 |
| CBOE GLOBAL MARKETS INC | 0.005355 |
| SIEMENS ENERGY AG | 0.038088 |
| EDWARDS LIFESCIENCES CORP | 0.029102 |
| SEIKO EPSON CORP ORD | 0.013708 |
| NATIONAL GRID PLC | 0.255345 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019333 |
| SAP SE | 0.052592 |
| KURITA WATER INDUSTRIES LTD | 0.005776 |
| DOLLAR GENERAL CORP | 0.011266 |
| VIENNA INSURANCE GROUP AG | 0.001811 |
| KEYCORP | 0.047106 |
| TRANSURBAN GROUP | 0.16011 |
| DAIICHI SANKYO CO LTD ORD | 0.086933 |
| SEMBCORP INDUSTRIES LTD | 0.046249 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.094853 |
| TRANE TECHNOLOGIES PLC | 0.011333 |
| SUMCO CORP | 0.017489 |
| BAYERISCHE MOTOREN WERKE AG | 0.016265 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026697 |
| AON PLC | 0.009919 |
| FIRSTSERVICE CORP | 0.002053 |
| STOCKLAND | 0.124857 |
| SHIONOGI & CO LTD ORD | 0.039425 |
| VOLVO CAR AB-B W/I | 0.023869 |
| STMICROELECTRONICS NV | 0.033454 |
| HANKYU HANSHIN HOLDINGS INC | 0.011998 |
| NOVONESIS AS CLASS B | 0.018617 |
| SHUFERSAL LTD ORD B | 0.013684 |
| BIG SHOPPING CENTERS LTD. | 0.000841 |
| SIMON PROPERTY GROUP INC | 0.016487 |
| M3 (SO-NET M3) INC ORD | 0.021007 |
| GLOBAL PAYMENTS INC | 0.011774 |
| ARCHER-DANIELS-MIDLAND CO | 0.024583 |
| CENTRAL JAPAN RAILWAY CO | 0.043795 |
| PRUDENTIAL FINANCIAL INC | 0.017801 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023183 |
| XERO LTD | 0.008417 |
| RENTOKIL INITIAL PLC | 0.12964 |
| ASAHI KASEI CORP | 0.063393 |
| GOODMAN GROUP ORD UNIT | 0.102427 |
| KERRY GROUP PLC-A | 0.007374 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006087 |
| SUMITOMO PHARMA CO LTD | 0.01229 |
| BAYCURRENT CONSULTING INC | 0.006635 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069848 |
| AVIVA PLC | 0.154375 |
| SOFTBANK CORP | 1.449543 |
| ADVANCED MICRO DEVICES | 0.083169 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029423 |
| INTERACTIVE BROKERS GROUP INC | 0.021718 |
| UNION PACIFIC CORP | 0.030457 |
| MIGDAL INSURANCE CO LTD ORD | 0.028071 |
| MONDAY.COM LTD | 0.002039 |
| SNAP-ON INC | 0.002617 |
| ALAMOS GOLD INC | 0.021205 |
| EXOR NV | 0.004276 |
| MAINFREIGHT LTD | 0.004211 |
| BANDAI NAMCO HOLDINGS INC | 0.029303 |
| SEIBU HOLDINGS INC | 0.012233 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062875 |
| ASSA ABLOY AB CLASS B | 0.049889 |
| EBOS GROUP LTD | 0.010106 |
| SBI HOLDINGS INC ORD | 0.030605 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011081 |
| MERCADOLIBRE INC | 0.002416 |
| MONDELEZ INTERNATIONAL INC | 0.065863 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011758 |
| POWER CORP OF CANADA | 0.0271 |
| NATIONAL AUSTRALIA BANK LTD | 0.159407 |
| SOFTBANK GROUP CORP | 0.182243 |
| HERSHEY CO/THE | 0.007593 |
| UNIVERSAL MUSIC GROUP NV | 0.048445 |
| SUMITOMO MITSUI FINANCIAL GR | 0.194215 |
| MEIJI HOLDINGS CO LTD | 0.012387 |
| ALLSTATE CORP | 0.01316 |
| YARA INTERNATIONAL ASA | 0.007897 |
| TAKEDA PHARMACEUTICAL | 0.078891 |
| ROCKET COS INC | 0.047506 |
| HACHIJUNI BANK LTD ORD | 0.020534 |
| WISETECH GLOBAL LTD | 0.009321 |
| DEXUS/AU | 0.05438 |
| CAPCOM CO LTD | 0.013932 |
| ORIX CORP ORD | 0.057723 |
| VENTAS INC | 0.0249 |
| YAMADA HOLDINGS CO LTD | 0.033349 |
| CAPITAL ONE FINANCIAL CORP | 0.031437 |
| CSX CORP | 0.095331 |
| WEST JAPAN RAILWAY CO | 0.02208 |
| TOHO CO LTD ORD | 0.026668 |
| INFORMA PLC | 0.06473 |
| FOX CORP CLASS B (NEW) | 0.006968 |
| PROCTER & GAMBLE CO | 0.119527 |
| SANOFI SA | 0.05449 |
| FOOD & LIFE COMPANIES LTD | 0.011047 |
| HONDA MOTOR | 0.193201 |
| FINANCIERE DE TUBIZE SA | 0.000986 |
| TOKYO CENTURY CORP | 0.008421 |
| CITIGROUP INC | 0.088051 |
| PEPSICO INC | 0.070192 |
| MASTERCARD INC-CLASS A | 0.040286 |
| TE CONNECTIVITY LTD | 0.015057 |
| SANWA HOLDINGS CORP | 0.009402 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031273 |
| OPC ENERGY LTD | 0.008949 |
| NISSAN MOTOR CO LTD ORD | 0.11338 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029203 |
| PUBLIC STORAGE | 0.0081 |
| CAE INC | 0.016507 |
| GETINGE AB CLASS B | 0.011174 |
| AMERIPRISE FINANCIAL INC | 0.004612 |
| BEIJER REF AB | 0.020665 |
| YAMAHA MOTOR CO LTD ORD | 0.044652 |
| ARCELORMITTAL SA | 0.021636 |
| IA FINANCIAL CORP INC | 0.004538 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0312 |
| NEC CORP ORD | 0.063793 |
| IVANHOE MINES LTD | 0.037169 |
| BROADCOM INC | 0.239544 |
| NIPPON EXPRESS HOLDINGS CO | 0.010653 |
| TOYOTA TSUSHO CORP ORD | 0.033442 |
| SUN HUNG KAI PROPERTIES | 0.068197 |
| CHARTER HALL GROUP | 0.023897 |
| LOBLAW COMPANIES LTD. | 0.026994 |
| VERTIV HOLDINGS CO | 0.017915 |
| SEVERN TRENT PLC | 0.013684 |
| NETAPP INC | 0.010032 |
| ENGIE SA | 0.089741 |
| BANK POLSKA KASA OPIEKI SA | 0.009064 |
| LENNAR CORP | 0.010662 |
| PROGRESSIVE CORP | 0.029937 |
| ADYEN NV | 0.001431 |
| KKR & CO INC | 0.035207 |
| UNICREDIT SPA | 0.071346 |
| DR ING HC F PORSCHE AG | 0.005664 |
| SKANSKA AB CLASS B | 0.017016 |
| VERIZON COMMUNICATIONS INC | 0.214524 |
| REPUBLIC SERVICES INC | 0.010308 |
| PAYCHEX INC | 0.016307 |
| BRIDGESTONE CORP ORD | 0.053795 |
| TELIA CO AB | 0.115819 |
| NORDIC SEMICONDUCTOR ASA | 0.009366 |
| COMCAST CORP-CLASS A | 0.181805 |
| VODAFONE GROUP PLC | 0.951605 |
| GEORGE WESTON LTD | 0.007834 |
| NORDEA BANK ABP | 0.158989 |
| CATERPILLAR INC | 0.023631 |
| CSL LTD ORD | 0.024473 |
| BANCO COMERCIAL PORTUGUES SA | 0.451477 |
| DOVER CORP | 0.006844 |
| HIKARI TSUSHIN INC ORD | 0.000696 |
| FAST RETAILING CO LTD ORD | 0.009003 |
| USS CO (TOKAI) LTD ORD | 0.017695 |
| UBIQUITI INC | 0.000213 |
| CIENA CORP | 0.00721 |
| MUNICH REINSURANCE COMPANY | 0.006522 |
| BANK OF MONTREAL | 0.036279 |
| FRESENIUS N | 0.02114 |
| FUTU HOLDINGS LTD-ADR | 0.00305 |
| REA GROUP LTD | 0.002445 |
| PHOENIX HOLDINGS LTD/THE | 0.011869 |
| TELECOM ITALIA SPA | 0.087912 |
| WIENERBERGER AG | 0.005534 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.071808 |
| INDUTRADE AB | 0.013723 |
| REGIONS FINANCIAL CORP | 0.043767 |
| PAZ RETAIL AND ENERGY LTD | 0.000464 |
| IDEMITSU KOSAN CO LTD ORD | 0.038696 |
| NIPPON BUILDING FUND INC. | 0.000435 |
| ACOM CO LTD ORD | 0.019514 |
| SIGMA HEALTHCARE LTD | 0.228819 |
| HEIDELBERG MATERIALS AG | 0.006445 |
| TOPPAN HOLDINGS INC | 0.01253 |
| VULCAN MATERIALS CO | 0.006642 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010112 |
| ATLAS COPCO AB | 0.07728 |
| Applovin Corp | 0.014113 |
| RINNAI CORP ORD | 0.005216 |
| DANAHER CORP | 0.032343 |
| NEXTDC LTD | 0.039029 |
| JX ADVANCED META ORD | 0.028759 |
| ADMIRAL GROUP PLC | 0.012072 |
| UNITED AIRLINES HOLDINGS INC | 0.016608 |
| EMERSON ELECTRIC CO | 0.028687 |
| TSURUHA HOLDINGS INC ORD | 0.010433 |
| SUNCORP GROUP LTD | 0.054423 |
| MICROSOFT CORP | 0.376196 |
| KROGER CO | 0.028784 |
| DOLLARAMA INC | 0.01354 |
| INTERCONTINENTAL EXCHANGE INC | 0.028741 |
| BANK MILLENNIUM SA | 0.031106 |
| MIZUHO FINANCIAL GROUP INC | 0.125373 |
| MITSUI FUDOSAN CO LTD ORD | 0.138996 |
| FORTESCUE METALS GROUP LTD | 0.081053 |
| SANDISK CORP | 0.00754 |
| IDEXX LABORATORIES INC | 0.004015 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005919 |
| ASICS CORP | 0.032389 |
| MEITAV INVESTMENTS HOUSE LTD | 0.001631 |
| ELEVANCE HEALTH INC | 0.011128 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000923 |
| ORACLE CORP JAPAN ORD | 0.00171 |
| MELISRON LTD ORD | 0.001278 |
| GOLDMAN SACHS GROUP INC | 0.015075 |
| GENMAB A/S | 0.003062 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.164224 |
| REECE LTD | 0.011757 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038626 |
| AMAZON.COM INC | 0.493337 |
| WISE GROUP PLC CLASS A | 0.034802 |
| LABCORP HOLDINGS INC | 0.004203 |
| NIPPON SANSO HOLDINGS CORP | 0.009585 |
| SEA LTD | 0.016118 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023364 |
| BUDIMEX | 0.000654 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008234 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011488 |
| ARM HOLDINGS ADR | 0.00507 |
| KINGSPAN GROUP PLC | 0.007794 |
| DENTSU GROUP INC | 0.010053 |
| TEXAS INSTRUMENTS INC | 0.046575 |
| INTACT FINANCIAL CORP. | 0.009061 |
| EBARA CORP ORD | 0.023487 |
| VERISK ANALYTICS INC | 0.006691 |
| SALESFORCE INC | 0.040655 |
| SBI SHINSEI BANK LTD | 0.013119 |
| CVS HEALTH CORP | 0.065513 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044069 |
| BAKKAFROST P/F | 0.002559 |
| COINBASE GLOBAL INC -CLASS A | 0.011023 |
| WH GROUP LTD | 0.390108 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000367 |
| LINK REIT | 0.134178 |
| HENDERSON LAND DEVELOPMENT ORD | 0.067627 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042382 |
| PNC FINANCIAL SERVICES GROUP | 0.020565 |
| ASTRAZENECA PLC | 0.077016 |
| GPT GROUP | 0.098336 |
| MAPLETREE LOGISTICS TRUST | 0.176894 |
| VINCI SA | 0.024718 |
| TRYG AS | 0.016831 |
| CROWDSTRIKE HOLDINGS INC | 0.05154 |
| LEGRAND SA | 0.012937 |
| JERONIMO MARTINS SGPS SA | 0.014122 |
| TEVA PHARMACEUTICAL IND LTD | 0.059605 |
| MARKEL GROUP INC | 0.000635 |
| BECTON DICKINSON AND CO | 0.014143 |
| AP MOLLER MAERSK AS CLASS B | 0.000177 |
| INTUITIVE SURGICAL INC | 0.01811 |
| RESMED INC | 0.007358 |
| FINECOBANK BANCA FINECO SPA | 0.031398 |
| TOSOH CORP | 0.015397 |
| NIPPON YUSEN KK | 0.019553 |
| AIRBNB INC | 0.0207 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027566 |
| D R HORTON INC | 0.012967 |
| WW GRAINGER INC | 0.002194 |
| PACK.CORP.OF AM. | 0.004524 |
| ORACLE CORP | 0.086468 |
| BANK OF NOVA SCOTIA | 0.063324 |
| A2A SPA | 0.079899 |
| CONSOLIDATED EDISON INC | 0.018929 |
| VEND MARKETPLC ASA CLASS B | 0.006846 |
| FRONTLINE PLC | 0.007357 |
| KRAFT HEINZ CO THE | 0.044163 |
| NETFLIX INC | 0.216345 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008047 |
| SOFINA SA | 0.000823 |
| ASSECO POLAND SA | 0.002871 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004073 |
| RAYMOND JAMES FINL. | 0.009038 |
| ARGENX SE - ADR | 0.003174 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055994 |
| WASTE MANAGEMENT INC | 0.020598 |
| ASSOCIATED BRITISH FOODS PLC | 0.014955 |
| TESCO PLC | 0.32205 |
| METTLER-TOLEDO INTL | 0.001023 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006434 |
| BROTHER INDUSTRIES LTD ORD | 0.011718 |
| NIKON CORP ORD | 0.011783 |
| ALTAGAS LTD | 0.015917 |
| BEIERSDORF AG | 0.004593 |
| DEUTSCHE BANK AG | 0.091277 |
| DAVIDE CAMPARI-MILANO NV | 0.029277 |
| HP INC | 0.0469 |
| AIRPORT CITY LTD. | 0.002704 |
| AAK AB | 0.009018 |
| BLOCK INC | 0.027207 |
| GILDAN ACTIVEWEAR INC | 0.00854 |
| TERNA SPA | 0.072094 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01358 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045383 |
| EISAI | 0.013178 |
| DSM FIRMENICH AG | 0.008473 |
| FERROVIAL SE | 0.024393 |
| STOREBRAND ASA | 0.017877 |
| TJX COMPANIES INC | 0.056716 |
| RENESAS ELECTRONICS CORP | 0.083744 |
| NINTENDO CO LTD | 0.058613 |
| TRAVELERS COS INC/THE | 0.010901 |
| HUNTINGTON BANCSHARES INC/OH | 0.103347 |
| MEDLINE INC | 0.019998 |
| ABN AMRO BANK NV | 0.029399 |
| PAYPAY CORPORATION | 0.002859 |
| ATLAS COPCO AB CLASS A | 0.130073 |
| MITSUBISHI CHEMICAL GROUP | 0.064395 |
| SG HOLDINGS CO LTD | 0.014089 |
| GRAB HOLDINGS LTD - CL A | 0.137309 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016392 |
| CENCORA INC | 0.008943 |
| NICE LTD | 0.003011 |
| LIXIL GROUP CORP | 0.014313 |
| BANK OF IRELAND GROUP PLC | 0.048516 |
| COSTCO WHOLESALE CORP | 0.022739 |
| CONTINENTAL AG | 0.00555 |
| LIVE NATION ENTERTAINMENT IN | 0.008174 |
| SGH LTD | 0.009938 |
| ORSTED A/S | 0.023762 |
| DHL GROUP | 0.047037 |
| ERSTE BANK POLSKA | 0.001985 |
| KAWASAKI KISEN KAISHA LTD | 0.018575 |
| CRH PLC | 0.034324 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042537 |
| COUPANG INC | 0.057253 |
| TIS INC | 0.010043 |
| BANCO SANTANDER SA | 0.743908 |
| BANK OF NEW YORK MELLON CORP | 0.035243 |
| SYNCHRONY FINANCIAL | 0.017232 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.50097 |
| INVESTOR AB CLASS B | 0.090233 |
| MERCEDES-BENZ GROUP AG | 0.035604 |
| AVANZA BANK H | 0.006129 |
| SAMPO OYJ CLASS A | 0.125078 |
| THOMSON REUTERS CORP | 0.006806 |
| VIVMARK RESIDENTIAL | 0.037255 |
| INVESTOR AB ORD A | 0.025923 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| AUTOSTORE HOLDINGS LTD | 0.054789 |
| ROSS STORES INC | 0.016175 |
| SCHWAB (CHARLES) CORP | 0.084186 |
| TYSON FOODS INC | 0.01426 |
| GARMIN LTD | 0.007888 |
| ISUZU MOTORS LTD | 0.027323 |
| STARBUCKS CORP | 0.057395 |
| SPAREBANKEN NORGE | 0.006147 |
| DASSAULT SYSTEMES SA | 0.034914 |
| YASKAWA ELECTRIC CORP ORD | 0.011765 |
| STORA ENSO OYJ CLASS R | 0.028468 |
| SCENTRE GROUP | 0.268146 |
| EVEREST GROUP LTD | 0.002003 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078009 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019521 |
| CARSALES COM LTD ORD | 0.01741 |
| CISCO SYSTEMS INC | 0.202476 |
| SERVICENOW INC | 0.052868 |
| SUMITOMO FORESTRY CO LTD | 0.025593 |
| KIMBERLY-CLARK CORP | 0.016993 |
| ZIJIN GOLD INTL ORD | 0.020623 |
| ANA HOLDINGS INC | 0.022955 |
| COHERENT CORP | 0.010023 |
| ADOBE INC | 0.020394 |
| CHIPOTLE MEXICAN GRILL INC | 0.065467 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027524 |
| INFINEON TECHNOLOGIES AG | 0.066919 |
| LENNAR CORP - B SHS | 0.000349 |
| BPER BANCA | 0.079644 |
| OSAKA GAS CO LTD | 0.017931 |
| JOHNSON & JOHNSON | 0.123759 |
| WSP GLOBAL INC | 0.006923 |
| MEBUKI FINANCIAL GROUP INC | 0.045071 |
| DISCO CORP ORD | 0.004583 |
| ENEL SPA | 0.394591 |
| MONCLER SPA | 0.010937 |
| APPLIED MATERIALS INC | 0.040684 |
| CONSTELLATION BRANDS INC CL A | 0.007735 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032856 |
| ASCENDIS PHARMA A/S | 0.002424 |
| WESTERN DIGITAL CORP | 0.017661 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003569 |
| PALO ALTO NETWORKS INC | 0.041585 |
| MATSUKIYOCOCOKARA & CO | 0.016957 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01028 |
| CASTELLUM AB | 0.015971 |
| NATIONAL BANK OF CANADA | 0.019855 |
| ALS LTD | 0.025287 |
| SIEMENS AG | 0.036895 |
| ECOLAB INC | 0.012812 |
| PAYPAL HOLDINGS INC. | 0.045043 |
| J FRONT RETAILING CO LTD ORD | 0.012808 |
| BOLIDEN AB | 0.014335 |
| PFIZER INC | 0.292816 |
| EXPEDIA GROUP INC | 0.005849 |
| DENSO CORP ORD | 0.08498 |
| SCREEN HOLDINGS CO LTD | 0.008407 |
| BANK HAPOALIM BM ORD | 0.06687 |
| DEERE & CO | 0.012671 |
| UCB SA | 0.006174 |
| CONTACT ENERGY LTD | 0.050152 |
| SHOPIFY INC | 0.060362 |
| CENTERPOINT ENERGY INC | 0.033586 |
| KNORR-BREMSE AG | 0.003395 |
| MOWI ASA | 0.023197 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.066074 |
| KYOTO FINANCIAL GROUP INC | 0.015063 |
| MERIDIAN ENERGY LTD | 0.06664 |
| ARTHUR J GALLAGHER & CO | 0.013076 |
| KLA CORP | 0.067045 |
| LASERTEC CORP | 0.004028 |
| SPAREBANK 1 SMN | 0.005267 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014545 |
| ROHM CO LTD ORD | 0.017163 |
| GLOBAL-E ONLINE LTD | 0.005062 |
| STRATEGY INC-CL A | 0.016975 |
| ROYALTY PHARMA PLC- CL A | 0.021218 |
| AMERICAN TOWER CORP | 0.023922 |
| SHIKUN & BINUI LTD ORD | 0.018288 |
| Camtek Ltd | 0.001468 |
| CAIXABANK SA | 0.174577 |
| ANGLOGOLD ASHANTI PLC | 0.025808 |
| SWIRE PROPERTIES LTD | 0.053208 |
| DAIMLER TRUCK HOLDING AG | 0.025018 |
| BRISTOL-MYERS SQUIBB CO | 0.104849 |
| HENKEL AG & CO KGAA BEARER SH | 0.004945 |
| JAPAN AIRLINES CO LTD | 0.022061 |
| AJINOMOTO CO INC | 0.043947 |
| NUCOR CORP | 0.011674 |
| NH FOODS LTD | 0.004246 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008993 |
| CVC CAPITAL PARTNERS PLC | 0.032715 |
| AENA SME SA | 0.037769 |
| SHIN-ETSU CHEMICAL CO LTD | 0.086024 |
| WALLENIUS WILHELMSEN ASA | 0.005214 |
| BLUESCOPE STEEL LTD | 0.022417 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015305 |
| ULTA BEAUTY INC | 0.0022 |
| SILICON MOTION TECHNOLOGY | 0.001652 |
| KAO CORP | 0.045432 |
| SCHRODERS PLC ORD | 0.0409 |
| MORGAN STANLEY | 0.061969 |
| NESTE CORPORATION | 0.022048 |
| INTESA SANPAOLO SPA | 0.74258 |
| ADIDAS AG | 0.008515 |
| QUALCOMM INC | 0.054085 |
| ANZ GROUP HOLDINGS LTD | 0.154704 |
| ISRAEL CORP LTD | 0.001861 |
| MEDTRONIC PLC | 0.065756 |
| CCL INDUSTRIES INC | 0.00713 |
| CINCINNATI FINANCIAL CORP | 0.007811 |
| ORION OYJ CLASS B | 0.005555 |
| IGM FINANCIAL INC. | 0.00448 |
| SPAREBANK 1 SR NORGE ASA | 0.010622 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.408602 |
| TRUIST FINANCIAL CORP | 0.063942 |
| FERGUSON PLC | 0.009413 |
| SCHNEIDER ELECTRIC SE | 0.027822 |
| GROUPE BRUXELLES LAMBERT SA | 0.003826 |
| LM ERICSSON TELEFON AB CLASS B | 0.150842 |
| DAIFUKU CO LTD | 0.016914 |
| TOKYU CORP | 0.025441 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016749 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026447 |
| AIB GROUP PLC | 0.104412 |
| SOUTH32 LTD | 0.229209 |
| CANADIAN TIRE CORP-CLASS A | 0.002515 |
| ORKLA ASA | 0.03763 |
| KINGFISHER PLC | 0.085492 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011473 |
| UNITED OVERSEAS BANK LTD | 0.064987 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001337 |
| CHINA MENGNIU DAIRY CO LTD | 0.15023 |
| VALERO ENERGY | 0.015188 |
| INFRATIL LTD | 0.047541 |
| IREN LTD | 0.017768 |
| CENTRICA PLC | 0.237254 |
| TOKYO ELECTRON LTD ORD | 0.02306 |
| FASTENAL CO | 0.058852 |
| MAPLETREE INDUSTRIAL TRUST | 0.106345 |
| BAWAG GROUP AG | 0.003747 |
| KIOXIA HLDG CORP ORD | 0.019635 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02654 |
| METRO INC -A | 0.010771 |
| ANDRITZ AG | 0.003659 |
| CIGNA GROUP | 0.013339 |
| SUMITOMO CHEMICAL CO LTD | 0.073563 |
| HOEGH AUTOLINERS ASA | 0.00573 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056774 |
| KGHM POLSKA MIEDZ SA | 0.00701 |
| KINROSS GOLD CORP | 0.060741 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030873 |
| ESTEE LAUDER COMPANIES INC | 0.012608 |
| MITSUBISHI ELECTRIC CORP | 0.099088 |
| TOBU RAILWAY CO LTD | 0.00966 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021755 |
| INDUSTRIVAERDEN AB ORD C | 0.008931 |
| KUBOTA CORP | 0.047931 |
| BANCA MEDIOLANUM SPA | 0.010451 |
| SHIMIZU CORP ORD | 0.027561 |
| KINGBOARD HOLDINGS LTD | 0.030825 |
| CELLEBRITE DI LTD | 0.006463 |
| LY CORP | 0.133356 |
| STANTEC INC | 0.005848 |
| SHIMAMURA CORP ORD | 0.006926 |
| GENERAL MOTORS CO | 0.046275 |
| KEWPIE (QP) CORP ORD | 0.005293 |
| TDK CORP ORD | 0.097407 |
| UNITEDHEALTH GROUP INC | 0.046555 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009495 |
| QUANTA SERVICES INC | 0.007621 |
| ACCENTURE PLC-CL A | 0.031439 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024319 |
| WIX.COM LTD | 0.002726 |
| BANK LEUMI LE-ISRAEL ORD | 0.075418 |
| FIFTH THIRD BANCORP | 0.046366 |
| CME GROUP INC | 0.018559 |
| SSE PLC | 0.062232 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.363559 |
| AIA GROUP LTD | 0.531265 |
| CORNING INC | 0.039962 |
| PROLOGIS INC | 0.047774 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013185 |
| IRON MTN INC | 0.015155 |
| FANUC CORP | 0.047331 |
| WR BERKLEY CORP | 0.01509 |
| QUEST DIAGNOSTICS INC | 0.005655 |
| ROLLINS INC | 0.015166 |
| RECKITT BENCKISER GROUP PLC | 0.032519 |
| ORANGE POLSKA SA | 0.033265 |
| ERSTE GROUP BANK AG | 0.015559 |
| KERING SA | 0.003643 |
| ICON PLC | 0.003909 |
| ASX LTD ORD | 0.009946 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002662 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022557 |
| HANNOVER RUCK SE | 0.003086 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.098248 |
| MITSUI CHEMICALS INC | 0.018257 |
| MEDIBANK PRIVATE | 0.141449 |
| NORSK HYDRO ASA | 0.065077 |
| PERNOD RICARD SA | 0.009834 |
| T-MOBILE US INC | 0.023716 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120045 |
| ROBLOX CORP | 0.032878 |
| NASDAQ INC | 0.02168 |
| MBANK SA | 0.000674 |
| MERCK & CO. INC. | 0.126842 |
| SNOWFLAKE INC | 0.017235 |
| SECTRA AB-B SHS | 0.006759 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007822 |
| WALT DISNEY CO/THE | 0.089221 |
| AEON CO LTD ORD | 0.122884 |
| LATOUR INVESTMENT AB ORD B | 0.006927 |
| ZSCALER INC | 0.005407 |
| AXFOOD AB | 0.005565 |
| FUJIKURA LTD | 0.08909 |
| DINO POLSKA SA | 0.024604 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000164 |
| SYSMEX CORP ORD | 0.024468 |
| TELE2 AB | 0.02787 |
| CBRE GROUP INC | 0.014986 |
| WELLTOWER INC | 0.036263 |
| TOYO SUISAN KAISHA LTD | 0.00469 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044866 |
| KOEI TECMO HOLDINGS CO LTD | 0.006864 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000211 |
| INPOST SA | 0.012276 |
| TOEI ANIMATION CO LTD | 0.002397 |
| WEIR GROUP PLC | 0.013324 |
| ALPHABET INC C-SHARES | 0.260852 |
| LEGAL & GENERAL GROUP PLC ORD | 0.282443 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022331 |
| UNITED UTILITIES PLC | 0.038169 |
| DORAL GROUP RENEWABLE ENERGY | 0.006347 |
| LLOYDS BANKING GROUP PLC | 2.980339 |
| HOYA CORP ORD | 0.017178 |
| SWECO AB-B S | 0.009289 |
| DEUTSCHE BOERSE AG | 0.009358 |
| ALNYLAM PHARMACEUTICALS INC | 0.006823 |
| MARKS AND SPENCER GROUP PLC | 0.104491 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.079516 |
| LIFCO AB | 0.011569 |
| CHUBB LTD | 0.018517 |
| ROYAL KPN NV | 0.164882 |
| M & T BANK CORP | 0.0075 |
| HUMANA INC | 0.006161 |
| RELX PLC | 0.089843 |
| ESSITY AB CLASS B | 0.030216 |
| SWIRE PACIFIC LTD ORD A | 0.018818 |
| CAPITALAND INVESTMENT LTD | 0.116787 |
| STRAUSS GROUP LTD ORD A | 0.003083 |
| QNITY ELECTRONICS INC | 0.010738 |
| ILLINOIS TOOL WORKS | 0.014681 |
| SHISEIDO CO LTD | 0.020115 |
| ARCHION CORP | 0.015253 |
| ASSICURAZIONI GENERALI SPA | 0.04558 |
| STANDARD CHARTERED PLC | 0.091523 |
| LUMENTUM HOLDINGS INC | 0.003653 |
| GLP J-REIT/D | 0.000237 |
| EQT AB | 0.026104 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004382 |
| FOX CORP CLASS A (NEW) | 0.01013 |
| REDDIT INC | 0.006776 |
| SONY FINANCIAL GROUP INC | 0.284487 |
| JAPAN POST INSURANCE CO LTD | 0.027482 |
| UOL GROUP LTD ORD | 0.026877 |
| AGEAS SA NV | 0.009202 |
| YAMATO HDG. | 0.013921 |
| SARTORIUS STEDIM BIOTECH SA | 0.001425 |
| TOMRA SYSTEMS ASA | 0.011986 |
| SWIRE PACIFIC LTD ORD B | 0.038283 |
| LUNDIN GOLD INC | 0.005075 |
| FORTIVE CORP | 0.015632 |
| APPLE INC | 0.734085 |
| TELEFONICA SA | 0.20306 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001811 |
| KOKUSAI ELECTRIC CORP | 0.010117 |
| MACQUARIE GROUP LTD ORD | 0.018478 |
| WESTPAC BANKING CORPORATION | 0.174966 |
| UNICHARM CORP ORD | 0.057676 |
| HANG LUNG PROPERTIES LTD ORD | 0.092029 |
| SYSCO CORP | 0.024543 |
| EVOLUTION MINING LTD | 0.103259 |
| GENERAL MILLS INC | 0.027338 |
| OBAYASHI CORP ORD | 0.032286 |
| 3I GROUP PLC ORD | 0.051132 |
| MOODYS CORP | 0.007752 |
| NISSAN CHEMICAL CORP | 0.006432 |
| NITORI HOLDINGS CO LTD | 0.019462 |
| ACKERMANS & VAN HAAREN NV | 0.001124 |
| TOKYO METRO CO LTD | 0.014928 |
| PAN AMERICAN SILVER CORP | 0.021533 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042033 |
| SITC INTERNATIONAL HOLDINGS | 0.069111 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047601 |
| NXP SEMICONDUCTOR NV | 0.012969 |
| ARISTA NETWORKS INC | 0.053111 |
| YAMAHA CORP ORD | 0.018317 |
| ALLIANZ SE | 0.019548 |
| SHAPIR ENGINEERING AND INDUS | 0.00732 |
| HULIC CO LTD | 0.028268 |
| BUDWEISER BREWING CO APAC LTD | 0.086969 |
| ZOETIS INC | 0.02153 |
| SHIMADZU CORP ORD | 0.011966 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028565 |
| WORKDAY INC | 0.010184 |
| L OREAL SA | 0.011435 |
| EVN AG | 0.001823 |
| PRYSMIAN SPA | 0.014759 |
| TOWER SEMICONDUCTOR LTD | 0.005712 |
| TOKIO MARINE HOLDINGS INC | 0.089717 |
| KYOWA KIRIN CO LTD | 0.012052 |
| PILBARA MINERALS LTD | 0.150799 |
| LAM RESEARCH CORP | 0.064105 |
| SHERWIN-WILLIAMS CO | 0.011699 |
| MCDONALDS CORP | 0.036465 |
| FATTAL HOLDINGS 1998 LTD | 0.000344 |
| SYENSQO SA | 0.003585 |
| SARTORIUS AG PREF | 0.001264 |
| UNITED RENTALS INC | 0.003206 |
| SPIRAX GROUP PLC | 0.003783 |
| STANDARD LIFE PLC | 0.038696 |
| CD PROJEKT SA | 0.003553 |
| FIRST QUANTUM MINERALS LTD | 0.034586 |
| TELUS CORPORATION | 0.080639 |
| BERKSHIRE HATHAWAY INC-CL B | 0.071593 |
| SSAB AB | 0.011025 |
| PERSOL HOLDINGS CO LTD | 0.092412 |
| RIO TINTO LTD | 0.019066 |
| HASEKO CORP ORD | 0.011613 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002778 |
| NEXON CO. LTD | 0.017382 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032838 |
| ABBVIE INC | 0.090717 |
| TOYOTA MOTOR CORP | 0.469796 |
| MITSUBISHI HC CAPITAL INC | 0.042763 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004746 |
| POSTE ITALIANE SPA | 0.023424 |
| PEARSON PLC | 0.029672 |
| TORAY INDUSTRIES INC ORD | 0.070161 |
| ROPER TECHNOLOGIES INC | 0.005239 |
| SAGAX AB-D | 0.005797 |
| NIDEC CORP ORD | 0.045949 |
| SAGE GROUP PLC | 0.046237 |
| PLUS500 LTD | 0.003393 |
| DIAGEO PLC | 0.114325 |
| CANON INC | 0.046249 |
| MOTOROLA SOLUTIONS INC | 0.008499 |
| CHARTER COMMUNICATIONS INC | 0.003913 |
| SINGAPORE AIRLINES LTD ORD | 0.080297 |
| INTERTEK GROUP PLC | 0.007885 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.303344 |
| NIPPON STEEL CORP | 0.257893 |
| J SAINSBURY PLC | 0.085641 |
| BIONTECH SE | 0.005586 |
| ASTELLAS PHARMA INC | 0.085642 |
| WATERS CORP | 0.005035 |
| WALMART INC | 0.222151 |
| VISA INC-CLASS A SHARES | 0.085246 |
| FUJIFILM HOLDINGS CORP ORD | 0.059298 |
| MISUMI GROUP INC ORD | 0.014637 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022335 |
| BCE INC | 0.0479 |
| FERRARI NV | 0.006207 |
| DELTA AIR LINES | 0.031605 |
| SALMAR ASA | 0.003498 |
| PRUDENTIAL PLC | 0.128961 |
| SOJITZ CORP ORD | 0.010692 |
| CHOICE PROPERTIES REI | 0.014195 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020286 |
| VESTAS WIND SYSTEMS A/S | 0.050964 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.151738 |
| AMOT INVESTMENTS LTD. | 0.012548 |
| FASTIGHETS BALDER AB CLASS B | 0.035905 |
| HAPAG-LLOYD AG | 0.000325 |
| INPEX CORP | 0.043519 |
| SANRIO CO LTD ORD | 0.050954 |
| ABC MART INC ORD | 0.004707 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.048262 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006223 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010515 |
| ALFA LAVAL AB | 0.014487 |
| MARTIN MARIETTA MATERIALS | 0.003071 |
| EXPERIAN PLC | 0.045672 |
| TREND MICRO INC | 0.006389 |
| PROSUS NV | 0.062818 |
| COLGATE-PALMOLIVE CO | 0.041086 |
| AKER ASA CLASS A | 0.001135 |
| ING GROEP NV | 0.141183 |
| KIKKOMAN CORP ORD | 0.038194 |
| ELIA GROUP SA/NV | 0.002094 |
| NIBE INDUSTRIER AB | 0.075778 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00973 |
| MARSH & MCLENNAN COS | 0.024703 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.131199 |
| MITSUBISHI GAS CHEMICAL CO | 0.008531 |
| ASTERA LABS INC | 0.006849 |
| MAZDA MOTOR CORP ORD | 0.02956 |
| DOLLAR TREE | 0.009167 |
| AXA SA | 0.08559 |
| WAREHOUSES DE PAUW SCA | 0.009998 |
| COLOPLAST AS CLASS B | 0.006668 |
| CINTAS CORP | 0.017465 |
| EAST JAPAN RAILWAY CO | 0.053071 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00864 |
| MICROCHIP TECHNOLOGY INC | 0.02732 |
| VERBUND AG | 0.003392 |
| MONGODB INC | 0.004017 |
| DARDEN RESTAURANTS INC | 0.005863 |
| S&P GLOBAL INC | 0.014847 |
| RAKUTEN GROUP INC | 0.074387 |
| LPP SA | 0.000057 |
| JAPAN EXCHANGE GROUP INC | 0.052253 |
| DSV AS | 0.009749 |
| STELLANTIS NV | 0.101126 |
| VEEVA SYSTEMS INC | 0.007625 |
| CARDINAL HEALTH INC | 0.012029 |
| ANTOFAGASTA PLC | 0.017772 |
| THERMO FISHER SCIENTIFIC INC | 0.019063 |
| VONOVIA SE | 0.037141 |
| MAKITA CORP ORD | 0.012281 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010996 |
| KBC GROUPE SA | 0.012852 |
| KONE OYJ CLASS B | 0.01704 |
| WARTSILA OYJ ABP | 0.024924 |
| ORLEN SA | 0.029888 |
| CLOUDFLARE INC - CLASS A | 0.016241 |
| HIROSE ELECTRIC CO LTD ORD | 0.00146 |
| EMPIRE CO LTD A | 0.006146 |
| 3M COMPANY | 0.026725 |
| BRAMBLES LTD | 0.068585 |
| CENTENE CORP | 0.025175 |
| MONOLITHIC POWER SYSTEMS INC | 0.002425 |
| AMADA CO LTD | 0.015469 |
| OMRON CORP ORD | 0.009025 |
| TARGET CORP | 0.023294 |
| KESKO OYJ CLASS B | 0.013843 |
| CUMMINS INC | 0.007073 |
| HOLMEN AB | 0.003178 |
| TESLA INC | 0.157044 |
| PULTE GROUP INC | 0.00969 |
| ETORO GROUP LTD | 0.002256 |
| ROCKWELL AUTOMATION INC | 0.005709 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.005181 |
| AISIN CORP | 0.025473 |
| REPSOL SA | 0.056623 |
| SEKISUI HOUSE LTD ORD | 0.03015 |
| O REILLY AUTOMOTIVE INC | 0.042489 |
| YAKULT HONSHA CO LTD ORD | 0.012783 |
| BOMBARDIER INC | 0.000118 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001061 |
| GILEAD SCIENCES INC | 0.063664 |
| ASML HOLDING NV | 0.019523 |
| WESFARMERS LTD | 0.05777 |
| ORIENTAL LAND CO LTD ORD | 0.056029 |
| GREAT WEST LIFECO | 0.013633 |
| ROGERS COMMUNICATIONS INC-B | 0.019575 |
| MCKESSON CORP | 0.006012 |
| UPM-KYMMENE OYJ | 0.026816 |
| METLIFE INC | 0.027654 |
| FAIR ISAAC CORP | 0.001192 |
| EQUINIX INC | 0.005052 |
| FISERV INC | 0.027227 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006994 |
| MERCURY NZ LTD | 0.034432 |
| ARCH CAPITAL GROUP LTD | 0.017202 |
| INTEL CORP | 0.22016 |
| INTUIT INC | 0.013667 |
| RICOH CO LTD | 0.026724 |
| VICINITY CENTRES | 0.201049 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004869 |
| OPEN HOUSE GROUP CO LTD | 0.00373 |
| CHIBA BANK LTD ORD | 0.032622 |
| AIRTEL AFRICA PLC | 0.029521 |
| HAMAMATSU PHOTONICS KK ORD | 0.015163 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.088513 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003611 |
| MARVELL TECHNOLOGY INC | 0.044945 |
| VERTEX PHARMACEUTICALS INC | 0.013027 |
| ITOCHU CORP ORD | 0.319211 |
| TOKYO GAS CO LTD | 0.016497 |
| JAPAN POST BANK CO LTD | 0.091777 |
| PPG INDUSTRIES INC | 0.011435 |
| HITACHI LTD | 0.227052 |
| PRO MEDICUS LTD | 0.002508 |
| CK ASSET HOLDINGS LTD | 0.092841 |
| WHARF HOLDINGS LTD ORD | 0.049125 |
| COLES GROUP LTD | 0.066752 |
| AGC INC | 0.009942 |
| MICRON TECHNOLOGY INC | 0.057878 |
| DOF GROUP ORD | 0.007175 |
| DEXCOM INC | 0.019769 |
| INTERNATIONAL PAPER CO | 0.026817 |
| ROBINHOOD MARKETS INC - A | 0.03897 |
| LYNAS RARE EARTHS LTD | 0.04579 |
| T&D HOLDINGS INC ORD | 0.024909 |
| FIBI HOLDINGS | 0.000872 |
| METSO CORPORATION | 0.032941 |
| NISSHIN SEIFUN GROUP INC | 0.011129 |
| SPOTIFY TECHNOLOGY SA | 0.00799 |
| RECRUIT HOLDINGS CO LTD | 0.065404 |
| AXON ENTERPRISE INC | 0.003895 |
| PRADA SPA | 0.026328 |
| MAGNA INTERNATIONAL INC | 0.013226 |
| NATURGY ENERGY GROUP SA | 0.012832 |
| YAMAZAKI BAKING CO LTD | 0.006804 |
| AP MOLLER MAERSK A/S ORD A | 0.000132 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00378 |
| ESSEX PROPERTY TRUST INC | 0.003278 |
| TPG TELECOM LTD | 0.030701 |
| STERIS PLC | 0.004993 |
| HONG KONG & CHINA GAS LTD ORD | 0.55754 |
| ELI LILLY & CO | 0.043252 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.04002 |
| NORDNET AB (PUBL) | 0.007148 |
| DBS GROUP HOLDINGS LTD | 0.103162 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.085751 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029583 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018746 |
| MTR CORPORATION LTD | 0.080736 |
| TBS HOLDINGS INC | 0.006674 |
| T ROWE PRICE GROUP INC | 0.010981 |
| BARCLAYS PLC | 0.693684 |
| EQUIFAX INC | 0.006067 |
| TERUMO CORP | 0.068986 |
| HOME DEPOT INC | 0.051188 |
| CHURCH & DWIGHT CO INC | 0.012155 |
| SKF AB CLASS B | 0.017335 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110968 |
| AMADEUS IT GROUP SA CLASS A | 0.02155 |
| SOUTHERN COPPER CORP | 0.005105 |
| KURARAY CO LTD | 0.014176 |
| SMITHS GROUP PLC | 0.015348 |
| BT GROUP PLC | 0.304976 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005887 |
| KEPPEL CORP LTD ORD | 0.07297 |
| CELESTICA INC | 0.005833 |
| NORTHERN STAR RESOURCES LTD | 0.070022 |
| IIDA GROUP HOLDINGS CO LTD | 0.008213 |
| HEINEKEN HOLDING NV | 0.006199 |
| KANDENKO CO LTD ORD | 0.005469 |
| FEDEX CORP | 0.011359 |
| AFLAC INC | 0.023368 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.580669 |
| INGERSOLL-RAND INC | 0.020082 |
| KAJIMA CORP ORD | 0.022156 |
| BIOGEN INC | 0.007537 |
| TECK RESOURCES LIMITED CLASS B | 0.022154 |
| UNILEVER PLC | 0.109037 |
| BNP PARIBAS SA | 0.050903 |
| NICHIREI CORP ORD | 0.010889 |
| BOUYGUES SA | 0.010119 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013142 |
| COCHLEAR LTD | 0.003347 |
| TFI INTERNATIONAL INC | 0.003771 |
| OMV AG | 0.007265 |
| ADVANTEST CORP ORD | 0.037224 |
| KDDI CORP (DDI) ORD | 0.14786 |
| WASTE CONNECTIONS INC | 0.013015 |
| BLOOM ENERGY CORP | 0.013819 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.076401 |
| SAPUTO INC | 0.011914 |
| CGI INC - CLASS A | 0.009607 |
| HENKEL AG & CO KGAA PREF | 0.008596 |
| MURATA MANUFACTURING LTD ORD | 0.086141 |
| EPIROC AB-A | 0.031913 |
| AGNICO-EAGLE MINES | 0.026157 |
| COMFORT SYSTEMS USA INC | 0.00178 |
| SINO LAND CO LTD ORD | 0.191772 |
| STATE STREET CORP | 0.014176 |
| ABBOTT LABORATORIES | 0.089043 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022537 |
| BLACKSTONE INC | 0.037917 |
| HCA HEALTHCARE INC | 0.007561 |
| CITIZENS FINANCIAL GROUP INC | 0.021619 |
| MITSUI & CO LTD | 0.121766 |
| KYUSHU RAILWAY COMPANY | 0.007097 |
| MEGA OR HOLDINGS LTD | 0.001209 |
| SUMITOMO | 0.215521 |
| VOLVO AB CLASS B | 0.076376 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044554 |
| SAGAX AB-B | 0.011255 |
| COMPUTERSHARE LTD ORD | 0.026447 |
| ARES MANAGEMENT CORP | 0.010995 |
| DATADOG INC | 0.016478 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006456 |
| GMO PAYMENT GATEWAY INC | 0.002256 |
| M&G PLC | 0.104324 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021758 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009029 |
| FORD MOTOR CO | 0.200756 |
| WOODSIDE ENERGY GROUP LTD | 0.097548 |
| QBE INSURANCE GROUP LTD | 0.076681 |
| US BANCORP | 0.077213 |
| OTIS WORLDWIDE CORP | 0.019694 |
| TECHNOPROBE SPA | 0.00602 |
| MIVNE REAL ESTATE KD LTD | 0.029222 |
| SOUTHWEST AIRLINES CO | 0.023639 |
| NORTHERN TRUST CORP | 0.009475 |
| HOCHTIEF AG | 0.000842 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.005701 |
| WOOLWORTHS GROUP LTD | 0.062226 |
| AUCKLAND INTL AIRPORT LTD | 0.087346 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.041503 |
| CITY DEVELOPMENTS LTD ORD | 0.020454 |
| UNITED PARCEL SERVICE-CL B | 0.038359 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009036 |
| FORTIS INC | 0.026152 |
| DANONE SA | 0.032638 |
| RESONAC HOLDINGS CORP | 0.009087 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016308 |
| NOVO NORDISK A/S | 0.163984 |
| DAI-ICHI LIFE HOLDINGS INC | 0.178924 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.320063 |
| NOVA LTD | 0.001568 |
| NEWMONT CORP | 0.054839 |
| OLD DOMINION FREIGHT LINE INC | 0.009369 |
| HSBC HOLDINGS PLC | 0.882389 |
| VERISIGN INC | 0.004023 |
| IQVIA HOLDINGS INC | 0.008504 |
| AIR WATER INC | 0.009934 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009139 |
| COCA-COLA CO/THE | 0.198779 |