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 (08 Apr 2026): | 2684.31 |
| Day range: | 2662.92 / 2684.31 |
| Change abs./rel.: | -3.79 / -0.14% |
| Year range: | 2143.81 / 2850.89 |
| Name | Index Shares |
|---|---|
| KANSAI PAINT CO LTD | 0.007447 |
| RAMSAY HEALTH CARE LTD ORD | 0.009282 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015255 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008791 |
| EMERSON ELECTRIC CO | 0.028499 |
| RENESAS ELECTRONICS CORP | 0.082944 |
| MITSUI O.S.K. LINES LTD | 0.01722 |
| NOVA LTD | 0.001553 |
| GE VERNOVA LLC | 0.013762 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030902 |
| ANGLO AMERICAN PLC | 0.050838 |
| ADVANTEST CORP ORD | 0.037326 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009404 |
| MAGNA INTERNATIONAL INC | 0.013297 |
| CHINA MENGNIU DAIRY CO LTD | 0.148794 |
| GROUPE BRUXELLES LAMBERT SA | 0.003802 |
| FINECOBANK BANCA FINECO SPA | 0.031098 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011162 |
| TELUS CORPORATION | 0.078699 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002637 |
| ADYEN NV | 0.001411 |
| CREDIT AGRICOLE SA | 0.049917 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02333 |
| RESONAC HOLDINGS CORP | 0.009 |
| NIDEC CORP ORD | 0.04551 |
| FATTAL HOLDINGS 1998 LTD | 0.00034 |
| FUJIKURA LTD | 0.073869 |
| HULIC CO LTD | 0.027998 |
| DEXCOM INC | 0.01979 |
| SUMITOMO FORESTRY CO LTD | 0.025349 |
| L OREAL SA | 0.011355 |
| SUPER MICRO COMPUTER INC | 0.025918 |
| AGEAS SA NV | 0.009114 |
| ODDITY TECH CL A ORD | 0.002079 |
| FOSUN INTERNATIONAL LTD | 0.105656 |
| SPAREBANKEN NORGE | 0.005874 |
| SEKISUI HOUSE LTD ORD | 0.030387 |
| SAGAX AB-D | 0.005741 |
| STRABAG SE | 0.000848 |
| HCA HEALTHCARE INC | 0.008001 |
| D R HORTON INC | 0.013129 |
| RECORDATI SPA | 0.005501 |
| LENNAR CORP | 0.011188 |
| CARDINAL HEALTH INC | 0.012085 |
| EBOS GROUP LTD | 0.009916 |
| COLES GROUP LTD | 0.066114 |
| AMERIPRISE FINANCIAL INC | 0.00472 |
| WOODSIDE ENERGY GROUP LTD | 0.096616 |
| TOMRA SYSTEMS ASA | 0.011871 |
| DSV AS | 0.009656 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008236 |
| SUN LIFE FINANCIAL INC | 0.028336 |
| SOFINA SA | 0.000815 |
| SOUTHERN COPPER CORP | 0.004635 |
| BEIJER REF AB | 0.020467 |
| SKANSKA AB CLASS B | 0.016854 |
| RINNAI CORP ORD | 0.005167 |
| AMERICAN EXPRESS CO | 0.027544 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109908 |
| KINGSPAN GROUP PLC | 0.007711 |
| VOLVO AB CLASS B | 0.07552 |
| SCENTRE GROUP | 0.265253 |
| NETFLIX INC | 0.232432 |
| KOKUSAI ELECTRIC CORP | 0.007151 |
| SWECO AB-B S | 0.0092 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00434 |
| BANCO COMERCIAL PORTUGUES SA | 0.447163 |
| ORKLA ASA | 0.037875 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002721 |
| LATOUR INVESTMENT AB ORD B | 0.00686 |
| WAREHOUSES DE PAUW SCA | 0.009446 |
| SEMBCORP INDUSTRIES LTD | 0.045808 |
| GJENSIDIGE FORSIKRING ASA | 0.009215 |
| UNIVERSAL MUSIC GROUP NV | 0.047856 |
| ZSCALER INC | 0.004951 |
| SG HOLDINGS CO LTD | 0.013955 |
| CAPITAL ONE FINANCIAL CORP | 0.032133 |
| SAGE GROUP PLC | 0.048432 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006417 |
| DBS GROUP HOLDINGS LTD | 0.102034 |
| KOITO MANUFACTURING CO LTD ORD | 0.009365 |
| CDW CORP/DE | 0.00661 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193836 |
| BT GROUP PLC | 0.302071 |
| COSTAR GROUP INC | 0.021221 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023172 |
| FASTIGHETS BALDER AB CLASS B | 0.033994 |
| STOCKLAND | 0.123194 |
| LEGRAND SA | 0.012813 |
| FAIR ISAAC CORP | 0.001195 |
| MCCORMICK & CO-NON VTG SHRS | 0.012876 |
| HUNTINGTON BANCSHARES INC/OH | 0.079536 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.097301 |
| KINGFISHER PLC | 0.08728 |
| CISCO SYSTEMS INC | 0.20114 |
| NIPPON PROLOGIS REIT INC | 0.000362 |
| DAI-ICHI LIFE HOLDINGS INC | 0.177563 |
| HAFNIA LTD | 0.01382 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00364 |
| RYANAIR HOLDINGS PLC | 0.051289 |
| COMPUTERSHARE LTD ORD | 0.026194 |
| TELECOM ITALIA SPA | 0.562165 |
| NORTHERN TRUST CORP | 0.009591 |
| Camtek Ltd | 0.001427 |
| BLACKSTONE INC | 0.037366 |
| MICROSOFT CORP | 0.373096 |
| SIEMENS AG | 0.037667 |
| OLD DOMINION FREIGHT LINE INC | 0.00933 |
| OVERSEA-CHINESE BANKING CORP | 0.163425 |
| EQUIFAX INC | 0.006177 |
| AMERICAN WATER WORKS CO INC | 0.009916 |
| PULTE GROUP INC | 0.009821 |
| AXFOOD AB | 0.005512 |
| SHIMAMURA CORP ORD | 0.0072 |
| AMADEUS IT GROUP SA CLASS A | 0.022866 |
| SGH LTD | 0.009843 |
| BRIDGESTONE CORP ORD | 0.055793 |
| AERCAP HOLDINGS NV | 0.008884 |
| UNICHARM CORP ORD | 0.057125 |
| SECURITAS AB CLASS B | 0.025551 |
| VISA INC-CLASS A SHARES | 0.085757 |
| DANAHER CORP | 0.031998 |
| YAKULT HONSHA CO LTD ORD | 0.013556 |
| SOUTH32 LTD | 0.227021 |
| NORTHERN STAR RESOURCES LTD | 0.069609 |
| ITOCHU CORP ORD | 0.316161 |
| WH GROUP LTD | 0.38638 |
| HITACHI LTD | 0.221658 |
| NOVO NORDISK A/S | 0.160231 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.363526 |
| NORDNET AB (PUBL) | 0.007127 |
| ARISTA NETWORKS INC | 0.052608 |
| VERTIV HOLDINGS CO | 0.017662 |
| MEGA OR HOLDINGS LTD | 0.001147 |
| FIRST QUANTUM MINERALS LTD | 0.034256 |
| DR ING HC F PORSCHE AG | 0.00561 |
| PERSOL HOLDINGS CO LTD | 0.091529 |
| BEIERSDORF AG | 0.004549 |
| FIRSTSERVICE CORP | 0.002021 |
| TARGET CORP | 0.023002 |
| METSO CORPORATION | 0.032627 |
| TOKYU CORP | 0.025198 |
| BLOCK INC | 0.027551 |
| IBIDEN CO LTD | 0.012676 |
| ROCKWELL AUTOMATION INC | 0.005714 |
| QBE INSURANCE GROUP LTD | 0.076536 |
| ENEOS HOLDINGS INC | 0.135129 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032524 |
| DIETEREN GROUP | 0.001061 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006597 |
| CROWN CASTLE INC | 0.022057 |
| POWER CORP OF CANADA | 0.027182 |
| TYSON FOODS INC | 0.014172 |
| HOME DEPOT INC | 0.050588 |
| ROGERS COMMUNICATIONS INC-B | 0.019388 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027903 |
| TOPPAN HOLDINGS INC | 0.012686 |
| SANOFI SA | 0.054209 |
| STRATEGY INC-CL A | 0.013601 |
| LY CORP | 0.132082 |
| ATLAS ARTERIA LTD | 0.049753 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013497 |
| SYNCHRONY FINANCIAL | 0.01831 |
| MEDTRONIC PLC | 0.065241 |
| EXPEDIA GROUP INC | 0.005927 |
| MITSUBISHI CORP | 0.17076 |
| ULTA BEAUTY INC | 0.002249 |
| SANWA HOLDINGS CORP | 0.009398 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005207 |
| SIEMENS HEALTHINEERS AG | 0.015058 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00797 |
| MORGAN STANLEY | 0.061845 |
| SECOM CO LTD ORD | 0.021138 |
| KURITA WATER INDUSTRIES LTD | 0.005721 |
| ORACLE CORP JAPAN ORD | 0.001694 |
| GOLDMAN SACHS GROUP INC | 0.015181 |
| AIRBNB INC | 0.020863 |
| GFL ENVIRONMENTAL INC | 0.011849 |
| CHOICE PROPERTIES REI | 0.014059 |
| TELSTRA GROUP LTD | 0.571822 |
| POSTE ITALIANE SPA | 0.0232 |
| DARDEN RESTAURANTS INC | 0.005838 |
| JAPAN POST BANK CO LTD | 0.069061 |
| HERMES INTERNATIONAL SCA | 0.001648 |
| NITTO DENKO CORP | 0.034286 |
| MAKITA CORP ORD | 0.012163 |
| SWEDBANK AB CLASS A | 0.043666 |
| AVANZA BANK H | 0.006074 |
| STORA ENSO OYJ CLASS R | 0.028196 |
| VERISK ANALYTICS INC | 0.00705 |
| ABBOTT LABORATORIES | 0.0881 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005831 |
| EPIROC AB-A | 0.031608 |
| KOBE BUSSAN CO LTD | 0.007191 |
| TERUMO CORP | 0.068326 |
| HEINEKEN NV | 0.014626 |
| HENKEL AG & CO KGAA PREF | 0.008389 |
| SHIKUN & BINUI LTD ORD | 0.018091 |
| VALERO ENERGY | 0.015453 |
| CORPAY INC | 0.003454 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003491 |
| STARBUCKS CORP | 0.056739 |
| NISSAN CHEMICAL CORP | 0.006417 |
| ALS LTD | 0.025046 |
| BANK OF NOVA SCOTIA | 0.062911 |
| SHIMADZU CORP ORD | 0.011852 |
| TOHO CO LTD ORD | 0.027575 |
| FAST RETAILING CO LTD ORD | 0.008917 |
| ZIJIN GOLD INTL ORD | 0.011562 |
| BANK LEUMI LE-ISRAEL ORD | 0.075303 |
| LAND SECURITIES GROUP PLC | 0.037888 |
| APPLE INC | 0.731786 |
| CIGNA GROUP | 0.013342 |
| BANK OF AMERICA CORP | 0.322085 |
| LASERTEC CORP | 0.003989 |
| MERCURY NZ LTD | 0.03392 |
| EDWARDS LIFESCIENCES CORP | 0.02905 |
| RAYMOND JAMES FINL. | 0.009034 |
| LENNAR CORP - B SHS | 0.000419 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000364 |
| CROWDSTRIKE HOLDINGS INC | 0.012578 |
| SBA COMMUNICATIONS CORP-CL A | 0.005354 |
| ESSITY AB CLASS B | 0.030363 |
| SSE PLC | 0.061375 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024126 |
| J SAINSBURY PLC | 0.086491 |
| GARTNER INC | 0.003591 |
| BANK POLSKA KASA OPIEKI SA | 0.008977 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030247 |
| SPARK NEW ZEALAND LTD | 0.094726 |
| WALT DISNEY CO/THE | 0.09085 |
| OLYMPUS | 0.056039 |
| XYLEM INC | 0.012303 |
| AVALONBAY COMMUNITIES INC | 0.007224 |
| ESSILORLUXOTTICA | 0.014902 |
| TJX COMPANIES INC | 0.056467 |
| MIZUHO FINANCIAL GROUP INC | 0.125391 |
| DEUTSCHE TELEKOM AG | 0.179182 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027703 |
| BIOGEN INC | 0.007418 |
| JAPAN POST INSURANCE CO LTD | 0.027102 |
| ASAHI KASEI CORP | 0.062787 |
| LIXIL GROUP CORP | 0.014177 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.047539 |
| TRAVELERS COS INC/THE | 0.011305 |
| SAP SE | 0.05209 |
| INFORMA PLC | 0.065535 |
| ISRAEL CORP LTD | 0.000184 |
| MONGODB INC | 0.004021 |
| AMERICAN TOWER CORP | 0.023796 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001452 |
| KERRY GROUP PLC-A | 0.007399 |
| FEDEX CORP | 0.010986 |
| SINGAPORE AIRLINES LTD ORD | 0.071408 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039719 |
| VODAFONE GROUP PLC | 0.960825 |
| BANK OF MONTREAL | 0.03607 |
| T ROWE PRICE GROUP INC | 0.010907 |
| AJINOMOTO CO INC | 0.043652 |
| CONSTELLATION SOFTWARE INC | 0.001017 |
| AKER ASA CLASS A | 0.001125 |
| KIOXIA HLDG CORP ORD | 0.00849 |
| EQUINIX INC | 0.004982 |
| ROYALTY PHARMA PLC- CL A | 0.019785 |
| QUEBECOR INC - CL B | 0.007736 |
| SUNBELT RENTAL HOLDINGS INC | 0.021177 |
| RB GLOBAL INC | 0.009417 |
| CITIZENS FINANCIAL GROUP INC | 0.021746 |
| LINDE PLC | 0.023719 |
| NVR INC | 0.000136 |
| VERISIGN INC | 0.004059 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024533 |
| ROBINHOOD MARKETS INC - A | 0.038362 |
| REALTY INCOME CORP | 0.046784 |
| TSURUHA HOLDINGS INC ORD | 0.01252 |
| COMMERZBANK AG | 0.035505 |
| IVANHOE MINES LTD | 0.036646 |
| METLIFE INC | 0.028048 |
| STERIS PLC | 0.004981 |
| BANK HAPOALIM BM ORD | 0.066461 |
| BCE INC | 0.047442 |
| KINROSS GOLD CORP | 0.060815 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010371 |
| NOVONESIS AS CLASS B | 0.018439 |
| CONVATEC GROUP PLC | 0.099463 |
| ALTAGAS LTD | 0.015742 |
| DANONE SA | 0.032237 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008907 |
| FRESNILLO PLC | 0.009378 |
| UNITED UTILITIES PLC | 0.034703 |
| IREN LTD | 0.01612 |
| PALO ALTO NETWORKS INC | 0.04045 |
| REDDIT INC | 0.006509 |
| MTR CORPORATION LTD | 0.079964 |
| EVN AG | 0.001805 |
| TOKYO GAS CO LTD | 0.016339 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011374 |
| AT&T | 0.36064 |
| 3I GROUP PLC ORD | 0.049675 |
| SYSCO CORP | 0.024343 |
| KBC GROUPE SA | 0.012729 |
| ASSA ABLOY AB CLASS B | 0.049412 |
| QUALCOMM INC | 0.054433 |
| SWIRE PACIFIC LTD ORD A | 0.018638 |
| S&P GLOBAL INC | 0.015397 |
| DAIMLER TRUCK HOLDING AG | 0.024779 |
| BARCLAYS PLC | 0.705199 |
| WHARF HOLDINGS LTD ORD | 0.048656 |
| ALPHABET INC-CL A | 0.295647 |
| CAPITALAND INVESTMENT LTD | 0.115673 |
| IA FINANCIAL CORP INC | 0.004665 |
| NESTE CORPORATION | 0.021837 |
| VONOVIA SE | 0.036777 |
| NITORI HOLDINGS CO LTD | 0.019276 |
| GETINGE AB CLASS B | 0.011067 |
| CME GROUP INC | 0.018292 |
| FANUC CORP | 0.046879 |
| TDK CORP ORD | 0.096476 |
| GLOBAL PAYMENTS INC | 0.011944 |
| HAPAG-LLOYD AG | 0.000322 |
| MOODYS CORP | 0.00784 |
| METAPLANET INC | 0.053927 |
| DAIFUKU CO LTD | 0.016752 |
| WEIR GROUP PLC | 0.013198 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013448 |
| UNIPOL GRUPPO SPA | 0.016578 |
| IBERDROLA SA | 0.313961 |
| DOLLARAMA INC | 0.013559 |
| MERCADOLIBRE INC | 0.002393 |
| FINANCIERE DE TUBIZE SA | 0.000977 |
| DOVER CORP | 0.006956 |
| TESCO PLC | 0.325178 |
| CITIGROUP INC | 0.090993 |
| INVESTOR AB ORD A | 0.025675 |
| FIFTH THIRD BANCORP | 0.033531 |
| CELLEBRITE DI LTD | 0.00593 |
| NICE LTD | 0.003142 |
| QUANTA SERVICES INC | 0.007501 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044438 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047146 |
| BAYERISCHE MOTOREN WERKE AG | 0.014033 |
| AXON ENTERPRISE INC | 0.003778 |
| SIMON PROPERTY GROUP INC | 0.016437 |
| TRYG AS | 0.016979 |
| DAIICHI SANKYO CO LTD ORD | 0.087556 |
| STRAUSS GROUP LTD ORD A | 0.00267 |
| CATERPILLAR INC | 0.023778 |
| VOESTALPINE AG | 0.00569 |
| M3 (SO-NET M3) INC ORD | 0.020806 |
| CONSOLIDATED EDISON INC | 0.018367 |
| FERRARI NV | 0.006148 |
| WISE PLC - A | 0.03447 |
| EISAI | 0.013052 |
| NEWMONT CORP | 0.055522 |
| RIO TINTO PLC | 0.054538 |
| ASSOCIATED BRITISH FOODS PLC | 0.015007 |
| YUM! BRANDS | 0.014114 |
| BPER BANCA | 0.072344 |
| REGENERON PHARMACEUTICALS | 0.005065 |
| YARA INTERNATIONAL ASA | 0.007821 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.300445 |
| AIB GROUP PLC | 0.105578 |
| DIGITAL REALTY TRUST INC | 0.017478 |
| GENMAB A/S | 0.003148 |
| NEXT PLC | 0.005779 |
| FUJIFILM HOLDINGS CORP ORD | 0.059194 |
| WHEATON PRECIOUS METALS CORP | 0.023061 |
| OPEN HOUSE GROUP CO LTD | 0.003694 |
| AMOT INVESTMENTS LTD. | 0.012414 |
| STANDARD LIFE PLC | 0.038327 |
| KAO CORP | 0.022499 |
| GENUINE PARTS CO | 0.00693 |
| TERNA SPA | 0.071405 |
| HANNOVER RUCK SE | 0.003057 |
| EVEREST GROUP LTD | 0.00211 |
| EQT AB | 0.026016 |
| CELLNEX TELECOM SA | 0.028644 |
| TIS INC | 0.011072 |
| AIA GROUP LTD | 0.534213 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016589 |
| BROTHER INDUSTRIES LTD ORD | 0.012792 |
| EQUITY RESIDENTIAL | 0.017449 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065442 |
| LINK REIT | 0.132896 |
| AMGEN INC | 0.027301 |
| SOJITZ CORP ORD | 0.010589 |
| DAVIDE CAMPARI-MILANO NV | 0.028997 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008761 |
| SUBARU CORP | 0.028896 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.093946 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003276 |
| SOUTHWEST AIRLINES CO | 0.023388 |
| LYNAS RARE EARTHS LTD | 0.045353 |
| MOWI ASA | 0.022975 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020303 |
| GLP J-REIT/D | 0.000234 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021547 |
| KEURIG DR PEPPER INC | 0.065413 |
| MCKESSON CORP | 0.006274 |
| SERVICENOW INC | 0.052688 |
| MAPLETREE INDUSTRIAL TRUST | 0.10533 |
| INVESTOR AB CLASS B | 0.089371 |
| INTEL CORP | 0.224256 |
| DELTA AIR LINES | 0.033119 |
| WALLENIUS WILHELMSEN ASA | 0.005164 |
| AUTODESK INC | 0.010774 |
| ORIENTAL LAND CO LTD ORD | 0.055494 |
| PRUDENTIAL FINANCIAL INC | 0.017784 |
| OMV AG | 0.007196 |
| NETAPP INC | 0.010044 |
| KUBOTA CORP | 0.047473 |
| TESLA INC | 0.147325 |
| HIKARI TSUSHIN INC ORD | 0.000689 |
| CONTINENTAL AG | 0.005497 |
| ANTOFAGASTA PLC | 0.017603 |
| KIMBERLY-CLARK CORP | 0.016831 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022962 |
| SAGAX AB-B | 0.011135 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.575977 |
| MBANK SA | 0.000667 |
| LOBLAW COMPANIES LTD. | 0.027242 |
| BLUESCOPE STEEL LTD | 0.022203 |
| AISIN CORP | 0.02523 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000163 |
| SEIKO EPSON CORP ORD | 0.013577 |
| ORIX JREIT INC ORD | 0.000278 |
| PHOENIX HOLDINGS LTD/THE | 0.011815 |
| JX ADVANCED META ORD | 0.027162 |
| OTIS WORLDWIDE CORP | 0.019811 |
| META PLATFORMS INC | 0.110324 |
| INPOST SA | 0.012158 |
| WATERS CORP | 0.004969 |
| AEON CO LTD ORD | 0.12171 |
| KRAFT HEINZ CO THE | 0.043659 |
| PACK.CORP.OF AM. | 0.004517 |
| TRADE DESK INC/THE -CLASS A | 0.022202 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056232 |
| CLOUDFLARE INC - CLASS A | 0.015789 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022792 |
| WR BERKLEY CORP | 0.015256 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028924 |
| SHIONOGI & CO LTD ORD | 0.038648 |
| IDEMITSU KOSAN CO LTD ORD | 0.04093 |
| PINTEREST INC | 0.03021 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030531 |
| ADDTECH AB | 0.012153 |
| CITY DEVELOPMENTS LTD ORD | 0.019904 |
| SAMPO OYJ CLASS A | 0.124586 |
| CADENCE DESIGN SYSTEMS INC | 0.013801 |
| KYUSHU RAILWAY COMPANY | 0.007029 |
| WESFARMERS LTD | 0.057218 |
| PLUS500 LTD | 0.003413 |
| AZRIELI GROUP LTD ORD | 0.00186 |
| DOLLAR GENERAL CORP | 0.011124 |
| NIPPON BUILDING FUND INC. | 0.000423 |
| SYENSQO SA | 0.003572 |
| NEXTDC LTD | 0.032464 |
| MAZDA MOTOR CORP ORD | 0.029278 |
| TOTO LTD | 0.007188 |
| ORLEN SA | 0.029603 |
| ZIMMER BIOMET HOLDINGS INC | 0.010071 |
| WESTERN DIGITAL CORP | 0.017351 |
| COREWEAVE INC | 0.012338 |
| NGK INSULATORS LTD ORD | 0.011997 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043648 |
| VINCI SA | 0.024311 |
| DEXUS/AU | 0.05401 |
| NITERRA CO LTD | 0.008012 |
| ESTEE LAUDER COMPANIES INC | 0.012418 |
| MITSUBISHI MOTORS CORP ORD | 0.032223 |
| EBAY INC | 0.022942 |
| BERKSHIRE HATHAWAY INC-CL B | 0.069617 |
| VOLVO CAR AB-B W/I | 0.023641 |
| INTERTEK GROUP PLC | 0.00781 |
| COLOPLAST AS CLASS B | 0.006605 |
| PRYSMIAN SPA | 0.014352 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025436 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028292 |
| DEUTSCHE BOERSE AG | 0.009262 |
| HOLMEN AB | 0.003805 |
| WISETECH GLOBAL LTD | 0.009232 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010669 |
| STRYKER CORP | 0.017529 |
| HANG LUNG PROPERTIES LTD ORD | 0.088585 |
| ACCENTURE PLC-CL A | 0.03131 |
| NEXON CO. LTD | 0.016154 |
| OBAYASHI CORP ORD | 0.03323 |
| SEA LTD | 0.014996 |
| MONCLER SPA | 0.010832 |
| WARTSILA OYJ ABP | 0.024686 |
| EMPIRE CO LTD A | 0.006338 |
| AIR WATER INC | 0.010286 |
| M & T BANK CORP | 0.007793 |
| NIKON CORP ORD | 0.012839 |
| AUCKLAND INTL AIRPORT LTD | 0.086258 |
| NH FOODS LTD | 0.004312 |
| REECE LTD | 0.011698 |
| MERCK & CO. INC. | 0.126248 |
| RELX PLC | 0.09241 |
| EXELON CORP | 0.051283 |
| SUN HUNG KAI PROPERTIES | 0.067545 |
| US BANCORP | 0.076313 |
| ELIA GROUP SA/NV | 0.002074 |
| NATIONAL AUSTRALIA BANK LTD | 0.15536 |
| CBOE GLOBAL MARKETS INC | 0.005298 |
| VESTAS WIND SYSTEMS A/S | 0.051203 |
| AXA SA | 0.084772 |
| GMO PAYMENT GATEWAY INC | 0.002235 |
| SMITH & NEPHEW PLC | 0.043234 |
| SSAB AB | 0.01092 |
| ALLEGRO.EU SA | 0.033585 |
| MARRIOTT INTERNATIONAL -CL A | 0.011891 |
| IIDA GROUP HOLDINGS CO LTD | 0.008135 |
| RAKUTEN GROUP INC | 0.07321 |
| ELI LILLY & CO | 0.043004 |
| ANZ GROUP HOLDINGS LTD | 0.153227 |
| COCA-COLA CO/THE | 0.19688 |
| TOSOH CORP | 0.01525 |
| KURARAY CO LTD | 0.014312 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041632 |
| BANDAI NAMCO HOLDINGS INC | 0.028795 |
| SALESFORCE INC | 0.046274 |
| SHIN-ETSU CHEMICAL CO LTD | 0.085202 |
| SUNDRUG CO LTD ORD | 0.003453 |
| SUNCORP GROUP LTD | 0.055069 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026442 |
| ICG PLC | 0.014715 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006928 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013017 |
| ELISA OYJ CLASS A | 0.00715 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005581 |
| BNP PARIBAS SA | 0.050416 |
| ADMIRAL GROUP PLC | 0.011957 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045839 |
| INDUTRADE AB | 0.013592 |
| NISSHIN SEIFUN GROUP INC | 0.012417 |
| DOLLAR TREE | 0.009499 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005354 |
| CRH PLC | 0.034102 |
| VENTAS INC | 0.023828 |
| ATLAS COPCO AB | 0.076542 |
| GARMIN LTD | 0.007791 |
| JAPAN POST HOLDINGS CO LTD | 0.087861 |
| CAPGEMINI SA | 0.007874 |
| MARKS AND SPENCER GROUP PLC | 0.102995 |
| SHIMIZU CORP ORD | 0.027297 |
| ROBLOX CORP | 0.031753 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026335 |
| AUTOMATIC DATA PROCESSING | 0.020553 |
| AIR LIQUIDE SA | 0.028695 |
| CARVANA CO | 0.006756 |
| PROTECTOR FORSIKRING ASA | 0.002722 |
| LM ERICSSON TELEFON AB CLASS B | 0.149401 |
| BOLIDEN AB | 0.014198 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015159 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020637 |
| XINYI GLASS HOLDINGS CO LTD | 0.088695 |
| SIEMENS ENERGY AG | 0.037724 |
| EXOR NV | 0.004235 |
| YASKAWA ELECTRIC CORP ORD | 0.011652 |
| PANDORA A/S | 0.003927 |
| NVIDIA CORP | 1.187411 |
| BANK OF NEW YORK MELLON CORP | 0.035437 |
| ACKERMANS & VAN HAAREN NV | 0.001113 |
| OTSUKA CORP ORD | 0.011181 |
| IRON MTN INC | 0.014903 |
| CANON INC | 0.045807 |
| ROHM CO LTD ORD | 0.016999 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004233 |
| ON SEMICONDUCTOR CORPORATION | 0.020413 |
| AGILENT TECHNOLOGIES INC | 0.014398 |
| ICON PLC | 0.003861 |
| KAWASAKI KISEN KAISHA LTD | 0.018397 |
| SEEK LTD ORD | 0.017474 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010015 |
| LPP SA | 0.000057 |
| MANULIFE FINANCIAL CORP | 0.0857 |
| ANHEUSER BUSCH INBEV SA NV | 0.04858 |
| LOWES COS INC | 0.028507 |
| BUDIMEX | 0.000648 |
| KESKO OYJ CLASS B | 0.013711 |
| SHOPIFY INC | 0.059897 |
| HSBC HOLDINGS PLC | 0.873985 |
| ADOBE INC | 0.021271 |
| SYNOPSYS INC | 0.009679 |
| SECTRA AB-B SHS | 0.006695 |
| BOMBARDIER INC | 0.000118 |
| MEBUKI FINANCIAL GROUP INC | 0.04464 |
| SUMITOMO PHARMA CO LTD | 0.007809 |
| TELIA CO AB | 0.114712 |
| ARCHER-DANIELS-MIDLAND CO | 0.024275 |
| STANDARD CHARTERED PLC | 0.09352 |
| OPC ENERGY LTD | 0.007714 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011603 |
| SHAPIR ENGINEERING AND INDUS | 0.007228 |
| 3M COMPANY | 0.02696 |
| QNITY ELECTRONICS INC | 0.010636 |
| PRO MEDICUS LTD | 0.002484 |
| RAKUTEN BANK ORD | 0.004505 |
| COLGATE-PALMOLIVE CO | 0.040992 |
| EXTRA SPACE STORAGE INC | 0.010678 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006372 |
| NAVIGATOR COMPANY SA | 0.010869 |
| CIRCLE INTERNET GROUP INC | 0.007071 |
| KEYENCE CORP ORD | 0.009357 |
| SITC INTERNATIONAL HOLDINGS | 0.068159 |
| STATE STREET CORP | 0.014162 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001465 |
| MARSH & MCLENNAN COS | 0.024879 |
| FUJITSU LTD ORD | 0.091666 |
| COSTCO WHOLESALE CORP | 0.022546 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006719 |
| CENTRICA PLC | 0.234496 |
| AIR PRODUCTS & CHEMICALS INC | 0.011151 |
| KGHM POLSKA MIEDZ SA | 0.006943 |
| SARTORIUS STEDIM BIOTECH SA | 0.001412 |
| ANA HOLDINGS INC | 0.022736 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069262 |
| GENERAL MOTORS CO | 0.047419 |
| JAPAN EXCHANGE GROUP INC | 0.051753 |
| M&G PLC | 0.110801 |
| KNORR-BREMSE AG | 0.003363 |
| MICRON TECHNOLOGY INC | 0.05712 |
| BOMBARDIER INC | 0.004424 |
| USS CO (TOKAI) LTD ORD | 0.017526 |
| FOX CORP CLASS A (NEW) | 0.010503 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045255 |
| SPAREBANK 1 SMN | 0.005216 |
| SUMITOMO CHEMICAL CO LTD | 0.07293 |
| VERISURE | 0.006806 |
| KKR & CO INC | 0.034618 |
| ABBVIE INC | 0.08983 |
| REGENCELL BIOSCIENCE HOLDING | 0.001551 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067663 |
| ELECTRONIC ARTS INC | 0.011445 |
| DEUTSCHE BANK AG | 0.090405 |
| EXPERIAN PLC | 0.046665 |
| T&D HOLDINGS INC ORD | 0.026223 |
| LLOYDS BANKING GROUP PLC | 2.983912 |
| CAPCOM CO LTD | 0.017025 |
| YAMATO HDG. | 0.013788 |
| WIENERBERGER AG | 0.005481 |
| TRANSURBAN GROUP | 0.158266 |
| REPUBLIC SERVICES INC | 0.010272 |
| TFI INTERNATIONAL INC | 0.003742 |
| RESMED INC | 0.007332 |
| VERTEX PHARMACEUTICALS INC | 0.012898 |
| MITSUBISHI GAS CHEMICAL CO | 0.00845 |
| CCL INDUSTRIES INC | 0.007166 |
| CASTELLUM AB | 0.017786 |
| CVC CAPITAL PARTNERS PLC | 0.032884 |
| MICROCHIP TECHNOLOGY INC | 0.026931 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062274 |
| COUPANG INC | 0.057799 |
| WEST JAPAN RAILWAY CO | 0.021871 |
| CINTAS CORP | 0.017375 |
| SEGRO PLC | 0.063049 |
| COCHLEAR LTD | 0.003315 |
| MIGDAL INSURANCE CO LTD ORD | 0.027733 |
| WOOLWORTHS GROUP LTD | 0.061632 |
| FORTINET INC | 0.031876 |
| SCHWAB (CHARLES) CORP | 0.085245 |
| KIKKOMAN CORP ORD | 0.037829 |
| INGERSOLL-RAND INC | 0.020067 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020093 |
| ORANGE SA | 0.095096 |
| TOWER SEMICONDUCTOR LTD | 0.005658 |
| EVOLUTION MINING LTD | 0.102273 |
| HENKEL AG & CO KGAA BEARER SH | 0.004898 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042131 |
| STOREBRAND ASA | 0.020384 |
| J FRONT RETAILING CO LTD ORD | 0.012685 |
| WESTPAC BANKING CORPORATION | 0.173296 |
| BECTON DICKINSON AND CO | 0.014489 |
| ANDRITZ AG | 0.003624 |
| BOSTON SCIENTIFIC CORP | 0.075233 |
| HP INC | 0.046626 |
| HKT TRUST AND HKT LTD | 0.183745 |
| ARGENX SE - ADR | 0.003112 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006149 |
| CHARTER HALL GROUP | 0.023669 |
| CHIPOTLE MEXICAN GRILL INC | 0.06684 |
| DSM FIRMENICH AG | 0.012703 |
| RENTOKIL INITIAL PLC | 0.128405 |
| ALNYLAM PHARMACEUTICALS INC | 0.006691 |
| SNOWFLAKE INC | 0.016368 |
| DAIWA SECURITIES GROUP INC ORD | 0.066571 |
| SUMITOMO | 0.054097 |
| EON SE | 0.112626 |
| SPOTIFY TECHNOLOGY SA | 0.007914 |
| TALANX AG | 0.003062 |
| MUNICH REINSURANCE COMPANY | 0.006647 |
| FUTU HOLDINGS LTD-ADR | 0.002988 |
| COMCAST CORP-CLASS A | 0.182138 |
| MONDAY.COM LTD | 0.002005 |
| TECHNOLOGY ONE LTD | 0.014771 |
| NIBE INDUSTRIER AB | 0.075054 |
| TELEFONICA SA | 0.20112 |
| MONSTER BEVERAGE CORP | 0.035287 |
| NISSAN MOTOR CO LTD ORD | 0.112296 |
| GENERAL MILLS INC | 0.027077 |
| TEXAS INSTRUMENTS INC | 0.046029 |
| SCHRODERS PLC ORD | 0.040511 |
| A2A SPA | 0.079135 |
| GILDAN ACTIVEWEAR INC | 0.008459 |
| WARNER BROS DISCOVERY INC | 0.115587 |
| HAMAMATSU PHOTONICS KK ORD | 0.015018 |
| YAMAHA CORP ORD | 0.018142 |
| AUTO TRADER GROUP PLC | 0.042607 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.404697 |
| FERROVIAL SE | 0.024299 |
| CHURCH & DWIGHT CO INC | 0.012201 |
| LULULEMON ATHLETICA INC | 0.005203 |
| MONDELEZ INTERNATIONAL INC | 0.065585 |
| ROYAL KPN NV | 0.163307 |
| LEROY SEAFOOD GROUP ASA | 0.013654 |
| MARVELL TECHNOLOGY INC | 0.042983 |
| STELLANTIS NV | 0.099572 |
| ASTELLAS PHARMA INC | 0.090897 |
| ARTHUR J GALLAGHER & CO | 0.012936 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.13497 |
| ORSTED A/S | 0.023535 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0047 |
| BAYCURRENT CONSULTING INC | 0.006571 |
| VEEVA SYSTEMS INC | 0.007642 |
| CAPITALAND ASCENDAS REIT | 0.197252 |
| GOODMAN GROUP ORD UNIT | 0.101449 |
| CAIXABANK SA | 0.174113 |
| PROGRESSIVE CORP | 0.029746 |
| FORD MOTOR CO | 0.198828 |
| PRUDENTIAL PLC | 0.129667 |
| ARCELORMITTAL SA | 0.021429 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015252 |
| GSK PLC | 0.207271 |
| KONE OYJ CLASS B | 0.016877 |
| AP MOLLER MAERSK AS CLASS B | 0.000207 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00895 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022121 |
| TPG TELECOM LTD | 0.025661 |
| ALFRESA HOLDINGS CORP ORD | 0.008774 |
| BRISTOL-MYERS SQUIBB CO | 0.103493 |
| MAINFREIGHT LTD | 0.004171 |
| ASAHI INTECC CO LTD | 0.011367 |
| IQVIA HOLDINGS INC | 0.008594 |
| NORDIC SEMICONDUCTOR ASA | 0.009276 |
| UNION PACIFIC CORP | 0.030135 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000209 |
| TECK RESOURCES LIMITED CLASS B | 0.021878 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032792 |
| CK ASSET HOLDINGS LTD | 0.091953 |
| T-MOBILE US INC | 0.023561 |
| SINO LAND CO LTD ORD | 0.187756 |
| SONY FINANCIAL GROUP INC | 0.304209 |
| MITSUBISHI HC CAPITAL INC | 0.042354 |
| MERIDIAN ENERGY LTD | 0.065743 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0293 |
| LEGAL & GENERAL GROUP PLC ORD | 0.287905 |
| ABN AMRO BANK NV | 0.029119 |
| NATIONAL BANK OF CANADA | 0.01982 |
| FISERV INC | 0.027199 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.28646 |
| ETORO GROUP LTD | 0.001173 |
| SBI HOLDINGS INC ORD | 0.030313 |
| KENVUE INC | 0.097439 |
| SOCIETE GENERALE SA CLASS A | 0.032779 |
| ESSEX PROPERTY TRUST INC | 0.003253 |
| NEC CORP ORD | 0.063183 |
| ZOETIS INC | 0.022416 |
| AGC INC | 0.009847 |
| MEDIBANK PRIVATE | 0.140098 |
| PILBARA MINERALS LTD | 0.149197 |
| WALMART INC | 0.220362 |
| UCB SA | 0.006115 |
| PACCAR INC | 0.026355 |
| VERBUND AG | 0.00336 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066981 |
| SYSMEX CORP ORD | 0.024234 |
| ERSTE GROUP BANK AG | 0.01541 |
| ILLINOIS TOOL WORKS | 0.014662 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001082 |
| RIO TINTO LTD | 0.018853 |
| MATSUKIYOCOCOKARA & CO | 0.016986 |
| PROLOGIS INC | 0.047147 |
| TOKIO MARINE HOLDINGS INC | 0.08886 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084932 |
| TOKYO ELECTRON LTD ORD | 0.023015 |
| HOYA CORP ORD | 0.017084 |
| AZBIL (YAMATAKE) CORP ORD | 0.023449 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001794 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032542 |
| AIRTEL AFRICA PLC | 0.029308 |
| HONG KONG & CHINA GAS LTD ORD | 0.552212 |
| LAM RESEARCH CORP | 0.06377 |
| VIENNA INSURANCE GROUP AG | 0.001793 |
| TRACTOR SUPPLY COMPANY | 0.026831 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000912 |
| RICOH CO LTD | 0.026469 |
| SOFTBANK GROUP CORP | 0.189065 |
| BRAMBLES LTD | 0.069049 |
| KERING SA | 0.003608 |
| HYDRO ONE LTD | 0.016093 |
| BUDWEISER BREWING CO APAC LTD | 0.086141 |
| HALEON PLC | 0.453371 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029141 |
| ACOM CO LTD ORD | 0.019327 |
| PEARSON PLC | 0.031082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117724 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027414 |
| GALP ENERGIA SGPS SA CLASS B | 0.021318 |
| FRONTLINE PLC | 0.007287 |
| SUZUKI MOTOR CORP ORD | 0.080791 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.300679 |
| GPT GROUP | 0.097397 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.170983 |
| LUNDIN GOLD INC | 0.005017 |
| VICINITY CENTRES | 0.197386 |
| TE CONNECTIVITY LTD | 0.014946 |
| ZOZO INC | 0.020104 |
| UOL GROUP LTD ORD | 0.026587 |
| TORAY INDUSTRIES INC ORD | 0.06949 |
| FORTESCUE METALS GROUP LTD | 0.08028 |
| HONDA MOTOR | 0.23507 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006561 |
| MONOTARO CO LTD | 0.012562 |
| WASTE MANAGEMENT INC | 0.020465 |
| TELECOM ITALIA SPA SVGS NCV | 0.306787 |
| TOYOTA TSUSHO CORP ORD | 0.033562 |
| TELE2 AB | 0.027562 |
| COMPASS GROUP PLC | 0.08651 |
| ANGLOGOLD ASHANTI PLC | 0.025486 |
| ROLLINS INC | 0.015134 |
| BANCO BPM SPA | 0.056035 |
| INDUSTRIVARDEN AB CLASS A | 0.004932 |
| MITSUI & CO LTD | 0.12231 |
| BOLLORE SE | 0.035042 |
| MIVNE REAL ESTATE KD LTD | 0.028942 |
| KEWPIE (QP) CORP ORD | 0.005243 |
| CENCORA INC | 0.008827 |
| HEIDELBERG MATERIALS AG | 0.006459 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037107 |
| CSL LTD ORD | 0.024548 |
| STANLEY ELECTRIC CO LTD | 0.004593 |
| SPAREBANK 1 SR NORGE ASA | 0.010521 |
| TRELLEBORG AB CLASS B | 0.010148 |
| VULCAN MATERIALS CO | 0.006695 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005327 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.139904 |
| STMICROELECTRONICS NV | 0.033134 |
| TRUIST FINANCIAL CORP | 0.065029 |
| UNITED AIRLINES HOLDINGS INC | 0.016402 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002751 |
| QANTAS AIRWAYS LTD ORD | 0.07639 |
| SANDVIK AB | 0.053257 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.087667 |
| INFRATIL LTD | 0.046955 |
| HUBSPOT INC | 0.002551 |
| GILEAD SCIENCES INC | 0.063057 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010118 |
| WIX.COM LTD | 0.00269 |
| ISUZU MOTORS LTD | 0.028322 |
| ALLSTATE CORP | 0.01325 |
| METRO INC -A | 0.01087 |
| STANTEC INC | 0.005792 |
| ORION OYJ CLASS B | 0.005489 |
| SEVERN TRENT PLC | 0.013521 |
| ECOLAB INC | 0.012771 |
| APPLIED MATERIALS INC | 0.040244 |
| ARCH CAPITAL GROUP LTD | 0.017683 |
| YAMADA HOLDINGS CO LTD | 0.03303 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018938 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078756 |
| TOBU RAILWAY CO LTD | 0.009568 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.49766 |
| SONY GROUP CORP | 0.304489 |
| SHERWIN-WILLIAMS CO | 0.011646 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008622 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00721 |
| CANADIAN TIRE CORP-CLASS A | 0.002526 |
| CELESTICA INC | 0.005777 |
| INTACT FINANCIAL CORP. | 0.009054 |
| CGI INC - CLASS A | 0.009785 |
| CARLSBERG AS CLASS B | 0.004589 |
| NTT INC | 2.727827 |
| SOMPO HOLDINGS INC | 0.046056 |
| TRANE TECHNOLOGIES PLC | 0.01126 |
| TREND MICRO INC | 0.006328 |
| AFLAC INC | 0.023832 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026194 |
| ASICS CORP | 0.032079 |
| OMRON CORP ORD | 0.008938 |
| LABCORP HOLDINGS INC | 0.004209 |
| AMAZON.COM INC | 0.485713 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055459 |
| BUNZL PLC | 0.016414 |
| WW GRAINGER INC | 0.002189 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001488 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010846 |
| SANRIO CO LTD ORD | 0.041203 |
| TAKEDA PHARMACEUTICAL | 0.078137 |
| VERIZON COMMUNICATIONS INC | 0.214736 |
| EVERSOURCE ENERGY | 0.018867 |
| ATLASSIAN CORPORATION PLC | 0.00853 |
| REGIONS FINANCIAL CORP | 0.044543 |
| ING GROEP NV | 0.146041 |
| SAPUTO INC | 0.012084 |
| AMDOCS LTD | 0.005388 |
| ROPER TECHNOLOGIES INC | 0.005461 |
| YAMAHA MOTOR CO LTD ORD | 0.044225 |
| REPSOL SA | 0.057138 |
| CD PROJEKT SA | 0.003519 |
| BARRATT REDROW PLC | 0.067586 |
| KYOTO FINANCIAL GROUP INC | 0.014919 |
| CARSALES COM LTD ORD | 0.017212 |
| TOEI ANIMATION CO LTD | 0.002374 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060714 |
| SPIRAX GROUP PLC | 0.003739 |
| ROYAL BANK OF CANADA | 0.071257 |
| EPIROC AB-B | 0.019187 |
| TOKYO CENTURY CORP | 0.00834 |
| DOORDASH INC | 0.017383 |
| ROSS STORES INC | 0.016153 |
| JB HI-FI LTD ORD | 0.005509 |
| MITSUI CHEMICALS INC | 0.018083 |
| ARES MANAGEMENT CORP | 0.010636 |
| ASML HOLDING NV | 0.019336 |
| WSP GLOBAL INC | 0.006857 |
| CBRE GROUP INC | 0.015083 |
| KANDENKO CO LTD ORD | 0.00518 |
| OBIC CO LTD ORD | 0.016556 |
| FASTENAL CO | 0.05829 |
| NOKIA OYJ | 0.258254 |
| DEERE & CO | 0.01256 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045301 |
| CONSTELLATION BRANDS INC CL A | 0.007852 |
| MACQUARIE GROUP LTD ORD | 0.018182 |
| DINO POLSKA SA | 0.024369 |
| ORIX CORP ORD | 0.057826 |
| MINEBEA MITSUMI INC | 0.016931 |
| ALFA LAVAL AB | 0.014349 |
| ALAMOS GOLD INC | 0.021002 |
| NIPPON SANSO HOLDINGS CORP | 0.009494 |
| NATURGY ENERGY GROUP SA | 0.01271 |
| TORONTO-DOMINION BANK | 0.085805 |
| ASTRAZENECA PLC | 0.076282 |
| SMC CORP ORD | 0.002847 |
| EAST JAPAN RAILWAY CO | 0.050205 |
| A2 MILK CO LTD | 0.034538 |
| SHARP CORP | 0.014108 |
| TOYOTA MOTOR CORP | 0.536411 |
| MSCI INC | 0.003693 |
| FOOD & LIFE COMPANIES LTD | 0.005471 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021696 |
| MISUMI GROUP INC ORD | 0.014497 |
| KOEI TECMO HOLDINGS CO LTD | 0.005753 |
| PUBLICIS GROUPE SA | 0.01164 |
| UNILEVER PLC | 0.109327 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001938 |
| TOYO SUISAN KAISHA LTD | 0.004645 |
| DNB BANK ASA | 0.041672 |
| HOSHIZAKI CORP | 0.005505 |
| TELENOR ASA | 0.03206 |
| O REILLY AUTOMOTIVE INC | 0.042864 |
| AAK AB | 0.008932 |
| NINTENDO CO LTD | 0.058569 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014362 |
| HUSQVARNA AB | 0.019618 |
| PAN AMERICAN SILVER CORP | 0.021356 |
| BANK MILLENNIUM SA | 0.030809 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011129 |
| MAPLETREE LOGISTICS TRUST | 0.174614 |
| SNAP-ON INC | 0.002603 |
| WASTE CONNECTIONS INC | 0.012989 |
| Applovin Corp | 0.012908 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029379 |
| CARRIER GLOBAL CORP | 0.039882 |
| UNICREDIT SPA | 0.071378 |
| INFINEON TECHNOLOGIES AG | 0.066279 |
| AP MOLLER MAERSK A/S ORD A | 0.000133 |
| MELISRON LTD ORD | 0.001264 |
| THULE GROUP AB/THE | 0.005487 |
| HASEKO CORP ORD | 0.011502 |
| AGNICO-EAGLE MINES | 0.025546 |
| HALMA PLC | 0.019163 |
| REA GROUP LTD | 0.002445 |
| BANCO SANTANDER SA | 0.736799 |
| HIROSE ELECTRIC CO LTD ORD | 0.001467 |
| MASTERCARD INC-CLASS A | 0.040548 |
| GEORGE WESTON LTD | 0.007908 |
| PUBLIC STORAGE | 0.008022 |
| SCHNEIDER ELECTRIC SE | 0.027556 |
| KEPPEL CORP LTD ORD | 0.070332 |
| BIG SHOPPING CENTERS LTD. | 0.000808 |
| SARTORIUS AG PREF | 0.001252 |
| WILLIS TOWERS WATSON PLC | 0.004871 |
| HEINEKEN HOLDING NV | 0.006254 |
| KEYCORP | 0.047241 |
| OJI PAPER CO LTD | 0.040417 |
| ASSICURAZIONI GENERALI SPA | 0.045591 |
| THOMSON REUTERS CORP | 0.00687 |
| NOMURA HOLDINGS INC ORD | 0.153409 |
| LIFCO AB | 0.011459 |
| IGM FINANCIAL INC. | 0.004508 |
| INTERCONTINENTAL EXCHANGE INC | 0.028701 |
| SALMAR ASA | 0.003459 |
| ROCKET COS INC | 0.046402 |
| MINERAL RESOURCES LTD ORD | 0.008653 |
| NIPPON EXPRESS HOLDINGS CO | 0.010552 |
| FRESENIUS SE & CO KGAA | 0.020938 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075671 |
| PNC FINANCIAL SERVICES GROUP | 0.019909 |
| NATWEST GROUP PLC | 0.392606 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022384 |
| LUNDIN MINING CORP | 0.034715 |
| HANKYU HANSHIN HOLDINGS INC | 0.011884 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013108 |
| LIVE NATION ENTERTAINMENT IN | 0.008063 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.071122 |
| EBARA CORP ORD | 0.023501 |
| CENTENE CORP | 0.0248 |
| VEND MARKETPLC ASA CLASS B | 0.007487 |
| WHITBREAD PLC | 0.0086 |
| ELEVANCE HEALTH INC | 0.011279 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038257 |
| CAE INC | 0.016349 |
| MOTOROLA SOLUTIONS INC | 0.008449 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018016 |
| CVS HEALTH CORP | 0.064501 |
| SNAM SPA | 0.104205 |
| INTERNATIONAL PAPER CO | 0.026481 |
| ORACLE CORP | 0.085423 |
| MARKEL GROUP INC | 0.000634 |
| AMADA CO LTD | 0.015853 |
| DELL TECHNOLOGIES INC - C | 0.014939 |
| MARTIN MARIETTA MATERIALS | 0.003054 |
| DATADOG INC | 0.016055 |
| KEYSIGHT TECHNOLOGIES INC | 0.008715 |
| PFIZER INC | 0.289301 |
| GLOBAL-E ONLINE LTD | 0.005013 |
| NXP SEMICONDUCTOR NV | 0.012793 |
| TRIMBLE INC | 0.012076 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031026 |
| TENARIS SA | 0.015631 |
| NATIONAL GRID PLC | 0.252398 |
| BOOKING HOLDINGS INC | 0.040692 |
| ABC MART INC ORD | 0.004662 |
| MITSUBISHI ELECTRIC CORP | 0.098141 |
| AUTOZONE INC | 0.00084 |
| CORNING INC | 0.039393 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076993 |
| CUMMINS INC | 0.007006 |
| NORFOLK SOUTHERN CORP | 0.011399 |
| PPG INDUSTRIES INC | 0.011402 |
| MCDONALDS CORP | 0.036184 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016152 |
| ALPHABET INC C-SHARES | 0.256039 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014121 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000354 |
| ENEL SPA | 0.39082 |
| KDDI CORP (DDI) ORD | 0.155381 |
| INTUIT INC | 0.013777 |
| BAWAG GROUP AG | 0.003824 |
| WELLTOWER INC | 0.03492 |
| SEATRIUM LTD | 0.164254 |
| KAJIMA CORP ORD | 0.021944 |
| SKF AB CLASS B | 0.01717 |
| ADIDAS AG | 0.008434 |
| MITSUI FUDOSAN CO LTD ORD | 0.138981 |
| MEIJI HOLDINGS CO LTD | 0.012268 |
| OPEN TEXT CORP | 0.012618 |
| CENTERPOINT ENERGY INC | 0.033198 |
| ALLIANZ SE | 0.019361 |
| CHUBB LTD | 0.018609 |
| SHIMANO INC | 0.00382 |
| YAMAZAKI BAKING CO LTD | 0.006739 |
| DENSO CORP ORD | 0.084168 |
| THERMO FISHER SCIENTIFIC INC | 0.019095 |
| MITSUBISHI CHEMICAL GROUP | 0.06378 |
| DENTSU GROUP INC | 0.009957 |
| FORTIVE CORP | 0.016121 |
| INPEX CORP | 0.043103 |
| FOX CORP CLASS B (NEW) | 0.007394 |
| CINCINNATI FINANCIAL CORP | 0.007803 |
| KONINKLIJKE PHILIPS NV | 0.041636 |
| UNITED PARCEL SERVICE-CL B | 0.037606 |
| NICHIREI CORP ORD | 0.010785 |
| ASX LTD ORD | 0.009795 |
| UNITED OVERSEAS BANK LTD | 0.064497 |
| PRADA SPA | 0.026076 |
| LOTUS BAKERIES | 0.000021 |
| MERCEDES-BENZ GROUP AG | 0.035264 |
| PANASONIC HOLDINGS CORP | 0.113029 |
| JERONIMO MARTINS SGPS SA | 0.013987 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009442 |
| UNITED RENTALS INC | 0.003225 |
| WOLTERS KLUWER NV | 0.011999 |
| CHIBA BANK LTD ORD | 0.031861 |
| ATLAS COPCO AB CLASS A | 0.12883 |
| NUCOR CORP | 0.011618 |
| PAYPAL HOLDINGS INC. | 0.047582 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017501 |
| DASSAULT SYSTEMES SA | 0.034581 |
| INDUSTRIVAERDEN AB ORD C | 0.008581 |
| KROGER CO | 0.029524 |
| SHISEIDO CO LTD | 0.019922 |
| PEPSICO INC | 0.069522 |
| COINBASE GLOBAL INC -CLASS A | 0.011289 |
| PAYCHEX INC | 0.016304 |
| RECKITT BENCKISER GROUP PLC | 0.032762 |
| PROCTER & GAMBLE CO | 0.118798 |
| VOLVO AB ORD A | 0.009655 |
| SCREEN HOLDINGS CO LTD | 0.008326 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.116309 |
| ADVANCED MICRO DEVICES | 0.082255 |
| MONOLITHIC POWER SYSTEMS INC | 0.002347 |
| UNITEDHEALTH GROUP INC | 0.046008 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042018 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.331199 |
| WORKDAY INC | 0.010751 |
| CYBERAGENT INC | 0.021065 |
| BOUYGUES SA | 0.009979 |
| FORTIS INC | 0.025714 |
| DIAGEO PLC | 0.113236 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009618 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005893 |
| SHUFERSAL LTD ORD B | 0.013553 |
| KLA CORP | 0.006679 |
| HERSHEY CO/THE | 0.007521 |
| AIRPORT CITY LTD. | 0.002869 |
| SIGMA HEALTHCARE LTD | 0.226634 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051391 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007748 |
| INTUITIVE SURGICAL INC | 0.017954 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| AON PLC | 0.009855 |
| NIKE INC | 0.059794 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061814 |
| SANTANDER BANK POLSKA SA | 0.001966 |
| AMPOL LTD | 0.012121 |
| NIPPON STEEL CORP | 0.255429 |
| QUEST DIAGNOSTICS INC | 0.005629 |
| PROSUS NV | 0.062218 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002289 |
| TOKYO METRO CO LTD | 0.014785 |
| BLACKROCK INC | 0.007828 |
| BANCA MEDIOLANUM SPA | 0.010351 |
| SOFTBANK CORP | 1.434182 |
| FERGUSON PLC | 0.0094 |
| GRAB HOLDINGS LTD - CL A | 0.135733 |
| SWIRE PROPERTIES LTD | 0.052699 |
| XERO LTD | 0.008296 |
| KYOCERA CORP ORD | 0.067728 |
| GLOBALFOUNDRIES INC | 0.00392 |
| SMITHS GROUP PLC | 0.016257 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008943 |
| AENA SME SA | 0.037408 |
| ASM INTERNATIONAL NV | 0.002336 |
| CONTACT ENERGY LTD | 0.045776 |
| NORSK HYDRO ASA | 0.064455 |
| RECRUIT HOLDINGS CO LTD | 0.07432 |
| SEIBU HOLDINGS INC | 0.011346 |
| INTESA SANPAOLO SPA | 0.724292 |
| MERCK KGAA | 0.006576 |
| BIONTECH SE | 0.005465 |
| TEVA PHARMACEUTICAL IND LTD | 0.058082 |
| HUMANA INC | 0.006113 |
| METTLER-TOLEDO INTL | 0.001032 |
| MURATA MANUFACTURING LTD ORD | 0.085318 |
| TAISEI CORP ORD | 0.007673 |
| CENTRAL JAPAN RAILWAY CO | 0.0474 |
| DISCO CORP ORD | 0.004539 |
| INTERACTIVE BROKERS GROUP INC | 0.021511 |
| AVIVA PLC | 0.155586 |
| AUTOSTORE HOLDINGS LTD | 0.054266 |
| NASDAQ INC | 0.02168 |
| SANDISK CORP | 0.006917 |
| KYOWA KIRIN CO LTD | 0.011937 |
| IDEXX LABORATORIES INC | 0.004025 |
| BROADCOM INC | 0.236442 |
| CHARTER COMMUNICATIONS INC | 0.004185 |
| NORDEA BANK ABP | 0.158906 |
| MIRVAC GROUP | 0.200232 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.12034 |
| MITSUBISHI ESTATE CO LTD ORD | 0.058701 |
| PERNOD RICARD SA | 0.00974 |
| ENGIE SA | 0.089067 |
| COPART INC | 0.043712 |
| TBS HOLDINGS INC | 0.00661 |
| UPM-KYMMENE OYJ | 0.02656 |
| GREAT WEST LIFECO | 0.013551 |
| JAPAN AIRLINES CO LTD | 0.02185 |
| ARM HOLDINGS ADR | 0.005022 |
| DHL GROUP | 0.046588 |
| BAKKAFROST P/F | 0.002535 |
| OSAKA GAS CO LTD | 0.018291 |
| BANK OF IRELAND GROUP PLC | 0.048489 |
| ASSECO POLAND SA | 0.002843 |
| JOHNSON & JOHNSON | 0.122576 |