Solactive GBS CW DM International Large & Mid Cap EUR Index PR
Master Data
| ISIN: | DE000SL0BCK7 |
| Bloomberg Ticker: | SCWEUJEP Index |
| WKN: | SL0BCK |
Current Quotes
| Last quote (15 May 2024): | 1646.80 |
| Day range: | 1636.07 / 1646.80 |
| Change abs./rel.: | 11.48 / 0.70% |
| Year range: | 1340.89 / 1646.80 |
| Name | Index Shares |
|---|---|
| LIBERTY GLOBAL LTD - CLASS A | 0.01353 |
| INGERSOLL-RAND INC | 0.00657 |
| CONSTELLATION ENERGY CORPORATION | 0.005144 |
| TOYOTA TSUSHO CORP ORD | 0.009394 |
| SAFRAN SA | 0.029021 |
| HEIDELBERG MATERIALS AG | 0.010605 |
| EBAY INC | 0.00841 |
| NITTO DENKO CORP | 0.005966 |
| SMC CORP ORD | 0.002272 |
| PANDORA A/S | 0.007259 |
| TOKYU CORP | 0.022205 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0923 |
| SEIKO EPSON CORP ORD | 0.011089 |
| KUBOTA CORP | 0.04286 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004814 |
| CROWDSTRIKE HOLDINGS INC | 0.003599 |
| SWATCH GROUP AG | 0.004321 |
| SOUTHERN COPPER CORP | 0.001401 |
| POSTE ITALIANE SPA | 0.037334 |
| ATMOS ENERGY CORP | 0.002442 |
| LIVE NATION ENTERTAINMENT IN | 0.002373 |
| ROHM CO LTD ORD | 0.014158 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.119927 |
| IHI CORP | 0.005909 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015209 |
| SUMITOMO MITSUI FINANCIAL GR | 0.052711 |
| WALMART INC | 0.069266 |
| TOTO LTD | 0.006158 |
| FERGUSON PLC | 0.003147 |
| ROYAL KPN NV | 0.271037 |
| PARKER HANNIFIN CORP | 0.002076 |
| ALLEGRO.EU SA | 0.038709 |
| SONY GROUP CORP | 0.04968 |
| VOESTALPINE AG | 0.009156 |
| FABEGE AB | 0.018177 |
| WELCIA HOLDINGS CO LTD | 0.003706 |
| SKANSKA AB CLASS B | 0.027122 |
| DIGITAL REALTY TRUST INC | 0.00507 |
| KGHM POLSKA MIEDZ SA | 0.011172 |
| HEINEKEN HOLDING NV | 0.009075 |
| NEXT PLC | 0.009801 |
| AIRBNB INC | 0.007 |
| AMAZON.COM INC | 0.146399 |
| TOKYO GAS CO LTD | 0.015333 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019028 |
| STMICROELECTRONICS NV | 0.053278 |
| BRITISH AMERICAN TOBACCO PLC | 0.167903 |
| WISE PLC - A | 0.047991 |
| NINTENDO CO LTD | 0.046411 |
| NATIONAL GRID PLC | 0.301443 |
| COSTAR GROUP INC | 0.006593 |
| CHENIERE ENERGY INC | 0.003774 |
| DHL GROUP | 0.077411 |
| MEIJI HOLDINGS CO LTD | 0.01069 |
| TESCO PLC | 0.584288 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.300055 |
| ASTRAZENECA PLC | 0.122684 |
| PRYSMIAN SPA | 0.021676 |
| HONDA MOTOR | 0.195687 |
| SHERWIN-WILLIAMS CO | 0.003852 |
| PHILLIPS 66 | 0.006947 |
| HUNTINGTON BANCSHARES INC/OH | 0.023374 |
| ADVANCED MICRO DEVICES | 0.026009 |
| NISSAN CHEMICAL CORP | 0.005265 |
| EXELON CORP | 0.016151 |
| MCDONALDS CORP | 0.011858 |
| INPEX CORP | 0.034155 |
| ARCH CAPITAL GROUP LTD | 0.005804 |
| MAKITA CORP ORD | 0.009836 |
| TOYOTA INDUSTRIES CORP ORD | 0.006698 |
| DAIFUKU CO LTD | 0.01379 |
| ALPHABET INC C-SHARES | 0.079798 |
| EDISON INTERNATIONAL | 0.006227 |
| JAPAN TOBACCO | 0.044686 |
| CONTINENTAL AG | 0.008846 |
| SSE PLC | 0.089247 |
| VOLVO AB CLASS B | 0.122256 |
| MURATA MANUFACTURING LTD ORD | 0.074588 |
| KEYCORP | 0.015165 |
| DASSAULT SYSTEMES SA | 0.055587 |
| MICROSOFT CORP | 0.119267 |
| SCHINDLER HOLDING AG ORD | 0.001618 |
| YAMADA HOLDINGS CO LTD | 0.026173 |
| EDP ENERGIAS DE PORTUGAL SA | 0.229702 |
| WPP PLC | 0.087889 |
| CELANESE CORP | 0.001805 |
| THALES SA | 0.007963 |
| IIDA GROUP HOLDINGS CO LTD | 0.006446 |
| SEMPRA ENERGY | 0.010234 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008819 |
| BAE SYSTEMS PLC | 0.249666 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032892 |
| CITIZENS FINANCIAL GROUP INC | 0.007551 |
| SHIMIZU CORP ORD | 0.021862 |
| FANUC CORP | 0.03793 |
| SCHWAB (CHARLES) CORP | 0.022454 |
| GIVAUDAN SA | 0.000754 |
| LPP SA | 0.000091 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014276 |
| AXA SA | 0.145687 |
| CUMMINS INC | 0.002219 |
| CORNING INC | 0.012498 |
| UNILEVER PLC | 0.204129 |
| TRANE TECHNOLOGIES PLC | 0.003702 |
| EMERSON ELECTRIC CO | 0.009267 |
| APPLE INC | 0.24093 |
| SWATCH GROUP AG | 0.002304 |
| TOKIO MARINE HOLDINGS INC | 0.076699 |
| PERSOL HOLDINGS CO LTD | 0.074233 |
| CYBERAGENT INC | 0.016669 |
| MARKEL GROUP INC | 0.000215 |
| KROGER CO | 0.011533 |
| ACOM CO LTD ORD | 0.015315 |
| SWECO AB-B S | 0.014805 |
| BURBERRY GROUP PLC | 0.029348 |
| BIOMARIN PHARMACEUTICAL INC | 0.003014 |
| JAPAN POST BANK CO LTD | 0.015538 |
| SMITH & NEPHEW PLC | 0.071524 |
| HALLIBURTON CO | 0.014624 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.071927 |
| REPSOL SA | 0.104565 |
| YARA INTERNATIONAL ASA | 0.012587 |
| HCA HEALTHCARE INC | 0.003191 |
| BERKELEY GROUP HOLDINGS PLC | 0.008564 |
| SUNDRUG CO LTD ORD | 0.002736 |
| JOHNSON & JOHNSON | 0.039163 |
| SOFTBANK CORP | 0.112732 |
| AJINOMOTO CO INC | 0.021093 |
| BEST BUY CO INC | 0.003163 |
| DELL TECHNOLOGIES INC - C | 0.004824 |
| DANSKE BANK A/S | 0.054847 |
| SUMITOMO CHEMICAL CO LTD | 0.057719 |
| INTERTEK GROUP PLC | 0.013177 |
| DOLLAR TREE | 0.003377 |
| MEDTRONIC PLC | 0.021639 |
| ADMIRAL GROUP PLC | 0.01926 |
| COTERRA ENERGY INC | 0.012119 |
| KENVUE INC | 0.02819 |
| NIPPON PROLOGIS REIT INC | 0.000091 |
| DINO POLSKA SA | 0.003922 |
| KINDER MORGAN INC | 0.031862 |
| T-MOBILE US INC | 0.008399 |
| HEINEKEN NV | 0.023536 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.477769 |
| WELLS FARGO & CO | 0.058161 |
| ARGENX SE - ADR | 0.004805 |
| CAIXABANK SA | 0.309191 |
| FORTIVE CORP | 0.005708 |
| DTE ENERGY CO | 0.003333 |
| MINEBEA MITSUMI INC | 0.015614 |
| HARGREAVES LANSDOWN PLC ORD | 0.028941 |
| AVANGRID INC | 0.001151 |
| QUEST DIAGNOSTICS INC | 0.001812 |
| EVEREST GROUP LTD | 0.00054 |
| DAIMLER TRUCK HOLDING AG | 0.043812 |
| RED ELECTRICA CORP SA | 0.033078 |
| AMERICAN EXPRESS CO | 0.009347 |
| AZBIL (YAMATAKE) CORP ORD | 0.00527 |
| INVESTOR AB ORD A | 0.039283 |
| JSR CORP | 0.008117 |
| AISIN CORP | 0.005874 |
| ORIX CORP ORD | 0.045604 |
| FORTINET INC | 0.009972 |
| D R HORTON INC | 0.004873 |
| CALBEE INC ORD | 0.00313 |
| RESONAC HOLDINGS CORP | 0.007132 |
| PROLOGIS INC | 0.01499 |
| KONGSBERG GRUPPEN ASA | 0.006844 |
| BANK OF IRELAND GROUP PLC | 0.086438 |
| ARCELORMITTAL SA | 0.037557 |
| TELE2 AB | 0.045257 |
| EQUIFAX INC | 0.001979 |
| MARRIOTT INTERNATIONAL -CL A | 0.004102 |
| GETINGE AB CLASS B | 0.01781 |
| MODERNA INC | 0.00539 |
| TOSOH CORP | 0.012084 |
| MILLICOM INTL CELLULAR SA | 0.009961 |
| BUDIMEX | 0.001043 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129856 |
| SWISSCOM AG | 0.002081 |
| VERTEX PHARMACEUTICALS INC | 0.004185 |
| MITSUBISHI HC CAPITAL INC | 0.033562 |
| SAAB AB CLASS B | 0.025207 |
| SKYWORKS SOLUTIONS INC | 0.002582 |
| UNITEDHEALTH GROUP INC | 0.015087 |
| DOMINOS PIZZA INC | 0.000572 |
| HOLOGIC INC | 0.003791 |
| HOSHIZAKI CORP | 0.004362 |
| INFORMA PLC | 0.112303 |
| CORTEVA INC | 0.011409 |
| INTEL CORP | 0.067833 |
| LENNAR CORP | 0.003928 |
| RINNAI CORP ORD | 0.004255 |
| ARES MANAGEMENT CORP | 0.002831 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.047638 |
| LOWES COS INC | 0.009304 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001161 |
| DAI-ICHI LIFE HOLDINGS INC | 0.038923 |
| DIAMONDBACK ENERGY INC | 0.002768 |
| AVIVA PLC | 0.224065 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003725 |
| SHIMANO INC | 0.003164 |
| AUTO TRADER GROUP PLC | 0.074631 |
| FASTIGHETS BALDER AB CLASS B | 0.053814 |
| AEON CO LTD ORD | 0.031571 |
| HALMA PLC | 0.030897 |
| T&D HOLDINGS INC ORD | 0.021421 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015403 |
| PRUDENTIAL FINANCIAL INC | 0.005931 |
| AEROPORTS DE PARIS SA | 0.002242 |
| DIAGEO PLC | 0.183923 |
| AIR PRODUCTS & CHEMICALS INC | 0.00356 |
| DOORDASH INC | 0.004994 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007058 |
| TYSON FOODS INC | 0.004571 |
| SEADRILL LTD | 0.005446 |
| SCHIBSTED ASA - B SHARES | 0.007814 |
| UBER TECHNOLOGIES INC | 0.032532 |
| FEDEX CORP | 0.003677 |
| ABBVIE INC | 0.028702 |
| ROYAL AHOLD DELHAIZE NV | 0.077905 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006581 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003552 |
| BROWN-FORMAN CORP-CLASS B | 0.004971 |
| HIKMA PHARMACEUTICALS PLC | 0.012914 |
| CAPCOM CO LTD | 0.013491 |
| UCB SA | 0.00984 |
| HUSQVARNA AB | 0.031416 |
| REPUBLIC SERVICES INC | 0.003355 |
| AGILENT TECHNOLOGIES INC | 0.004796 |
| NOVONESIS AS CLASS B | 0.029674 |
| TOYOTA BOSHOKU CORP ORD | 0.002931 |
| BIOGEN INC | 0.00234 |
| ADIDAS AG | 0.013572 |
| APTIV PLC | 0.004422 |
| EVERGY INC | 0.003687 |
| GLOBALFOUNDRIES INC | 0.001235 |
| KRAFT HEINZ CO/THE | 0.012817 |
| AKER ASA CLASS A | 0.00181 |
| APPLIED MATERIALS INC | 0.013628 |
| VOLVO CAR AB-B W/I | 0.05199 |
| MONOTARO CO LTD | 0.009954 |
| GLP J-REIT/D | 0.000193 |
| ENTERGY CORP | 0.003427 |
| TSURUHA HOLDINGS INC ORD | 0.001523 |
| EPIROC AB-B | 0.030877 |
| NESTLE SA | 0.218347 |
| SWISS RE AG | 0.02365 |
| B&M EUROPEAN VALUE RETAIL SA | 0.076325 |
| ARCHER-DANIELS-MIDLAND CO | 0.008244 |
| PALO ALTO NETWORKS INC | 0.005202 |
| THE CIGNA GROUP | 0.004784 |
| LINDE PLC | 0.007952 |
| S&P GLOBAL INC | 0.005104 |
| XCEL ENERGY INC | 0.00895 |
| FUJIFILM HOLDINGS CORP ORD | 0.036982 |
| KANSAI PAINT CO LTD | 0.007869 |
| ROPER TECHNOLOGIES INC | 0.001729 |
| DISCO CORP ORD | 0.003593 |
| ANA HOLDINGS INC | 0.018016 |
| CENTRAL JAPAN RAILWAY CO | 0.03756 |
| ALIGN TECHNOLOGY INC | 0.001164 |
| SUMCO CORP | 0.013726 |
| HITACHI LTD | 0.036954 |
| ELECTRONIC ARTS INC | 0.004401 |
| GLENCORE PLC | 0.761779 |
| HEXAGON AB CLASS B | 0.157973 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024994 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025786 |
| CARL ZEISS MEDITEC AG | 0.002993 |
| SSAB AB | 0.018033 |
| NAGOYA RAILROAD CO LTD ORD | 0.007927 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012188 |
| CHURCH & DWIGHT CO INC | 0.003967 |
| ENEOS HOLDINGS INC | 0.112163 |
| SUMITOMO | 0.047467 |
| NVR INC | 0.000049 |
| NIPPON YUSEN KK | 0.018863 |
| MCCORMICK & CO-NON VTG SHRS | 0.004084 |
| ARTHUR J GALLAGHER & CO | 0.003446 |
| MOODYS CORP | 0.002578 |
| EQUINOR ASA | 0.071709 |
| TERNA SPA | 0.114908 |
| USS CO (TOKAI) LTD ORD | 0.015993 |
| YAMAZAKI BAKING CO LTD | 0.00534 |
| NITORI HOLDINGS CO LTD | 0.0033 |
| RECKITT BENCKISER GROUP PLC | 0.058565 |
| MITSUBISHI ELECTRIC CORP | 0.07902 |
| EXTRA SPACE STORAGE INC | 0.003398 |
| US BANCORP | 0.024057 |
| DAIICHI SANKYO CO LTD ORD | 0.077275 |
| TRACTOR SUPPLY COMPANY | 0.001779 |
| ROLLINS INC | 0.004827 |
| FERRARI NV | 0.010692 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050172 |
| KONE OYJ CLASS B | 0.027159 |
| ALLSTATE CORP | 0.004255 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007166 |
| TAYLOR WIMPEY PLC | 0.288999 |
| DEUTSCHE BANK AG | 0.159566 |
| SCHINDLER HOLDING AG | 0.003331 |
| SAGAX AB-B | 0.017457 |
| NIBE INDUSTRIER AB | 0.12078 |
| WALT DISNEY CO/THE | 0.029724 |
| COINBASE GLOBAL INC -CLASS A | 0.002783 |
| BAWAG GROUP AG | 0.006154 |
| BROTHER INDUSTRIES LTD ORD | 0.010136 |
| NORDEA BANK ABP | 0.261062 |
| NITERRA CO LTD | 0.007746 |
| EPAM SYSTEMS INC | 0.000913 |
| DS SMITH PLC | 0.109261 |
| EDWARDS LIFESCIENCES CORP | 0.009781 |
| NVIDIA CORP | 0.038583 |
| BROWN-FORMAN CORP-CLASS A | 0.000795 |
| OKTA INC | 0.002592 |
| VERISIGN INC | 0.001417 |
| THK CO LTD ORD | 0.004944 |
| DAIKIN INDUSTRIES LTD ORD | 0.010967 |
| TELEKOM AUSTRIA AG | 0.011177 |
| DAIWA SECURITIES GROUP INC ORD | 0.057685 |
| DOMINION ENERGY INC | 0.01359 |
| EVOLUTION AB | 0.014636 |
| KEIHAN HOLDINGS CO LTD | 0.004324 |
| SHARP CORP | 0.01118 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.043187 |
| PRUDENTIAL PLC | 0.225355 |
| AMPLIFON SPA | 0.010733 |
| COMPASS GROUP PLC | 0.141924 |
| DR ING HC F PORSCHE AG | 0.009327 |
| BARRATT DEVELOPMENTS PLC | 0.079668 |
| ALTRIA GROUP INC | 0.029022 |
| VONOVIA SE | 0.056981 |
| SBI HOLDINGS INC ORD | 0.009732 |
| NEWMONT CORP | 0.01873 |
| NTT DATA GROUP CO | 0.025023 |
| TDK CORP ORD | 0.015296 |
| CONVATEC GROUP PLC | 0.135101 |
| MEDIOBANCA SPA | 0.049525 |
| FASTENAL CO | 0.009275 |
| SKF AB CLASS B | 0.030534 |
| PFIZER INC | 0.091829 |
| FINECOBANK BANCA FINECO SPA | 0.049968 |
| EON SE | 0.181243 |
| BOLLORE SE | 0.057206 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034471 |
| VIATRIS INC | 0.019457 |
| BEIJER REF AB | 0.030599 |
| BLACKSTONE INC | 0.011421 |
| GARTNER INC | 0.001244 |
| L3HARRIS TECHNOLOGIES INC | 0.003071 |
| EXPEDIA GROUP INC | 0.002158 |
| EVONIK INDUSTRIES AG | 0.01645 |
| KERING SA | 0.005837 |
| ROCHE HOLDING AG ORD BRR | 0.00235 |
| ADDTECH AB | 0.019557 |
| WARTSILA OYJ ABP | 0.039726 |
| TOMRA SYSTEMS ASA | 0.019104 |
| MARVELL TECHNOLOGY INC | 0.013933 |
| PERNOD RICARD SA | 0.015883 |
| CAMPBELL SOUP CO | 0.003106 |
| NETAPP INC | 0.00334 |
| KYOWA KIRIN CO LTD | 0.010029 |
| TAIYO YUDEN CO LTD ORD | 0.004948 |
| SUBARU CORP | 0.024742 |
| ANTOFAGASTA PLC | 0.026817 |
| HASEKO CORP ORD | 0.010268 |
| UNION PACIFIC CORP | 0.009904 |
| EDP RENOVAVEIS SA | 0.024529 |
| OLD DOMINION FREIGHT LINE INC | 0.003103 |
| MELROSE INDUSTRIES PLC | 0.106994 |
| DATADOG INC | 0.004249 |
| BAYERISCHE MOTOREN WERKE AG | 0.024914 |
| SIRIUS XM HOLDINGS INC | 0.010366 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006775 |
| DUKE ENERGY CORP | 0.012526 |
| ADYEN NV | 0.00246 |
| TOPPAN HOLDINGS INC | 0.010482 |
| IDEMITSU KOSAN CO LTD ORD | 0.047781 |
| MERCK KGAA | 0.010582 |
| EXPERIAN PLC | 0.075261 |
| HOLCIM LTD | 0.041967 |
| ULTA BEAUTY INC | 0.00079 |
| AT&T | 0.116253 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045214 |
| EXOR NV | 0.007692 |
| IRON MTN INC | 0.004704 |
| RENTOKIL INITIAL PLC | 0.205258 |
| NATWEST GROUP PLC | 0.439185 |
| LOCKHEED MARTIN CORP | 0.003911 |
| FLUTTER ENTERTAINMENT PLC | 0.014461 |
| TARGET CORP | 0.007495 |
| KURITA WATER INDUSTRIES LTD | 0.004533 |
| ICON PLC | 0.006663 |
| MONCLER SPA | 0.015891 |
| STATE STREET CORP | 0.004894 |
| MTU AERO ENGINES AG | 0.004396 |
| MERCADOLIBRE INC | 0.00073 |
| FRANKLIN RESOURCES INC | 0.005131 |
| THULE GROUP AB/THE | 0.008648 |
| CMS ENERGY CORP | 0.004833 |
| SWEDBANK AB CLASS A | 0.081599 |
| SEKISUI HOUSE LTD ORD | 0.024079 |
| YUM CHINA HOLDINGS INC | 0.006193 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035861 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005489 |
| ROSS STORES | 0.005433 |
| ASSICURAZIONI GENERALI SPA | 0.084072 |
| LONZA GROUP AG | 0.006072 |
| LAS VEGAS SANDS CORP | 0.005949 |
| KONINKLIJKE PHILIPS NV | 0.064618 |
| SEGRO PLC | 0.104493 |
| BANK POLSKA KASA OPIEKI SA | 0.014446 |
| STANLEY ELECTRIC CO LTD | 0.006017 |
| OMRON CORP ORD | 0.007552 |
| IDEXX LABORATORIES INC | 0.001338 |
| IBERDROLA SA | 0.473405 |
| TIS INC | 0.0095 |
| SNAP-ON INC | 0.000847 |
| HOLMEN AB | 0.007421 |
| SIKA AG | 0.012453 |
| RECRUIT HOLDINGS CO LTD | 0.05805 |
| SOUTHWEST AIRLINES CO | 0.009651 |
| VERISK ANALYTICS INC | 0.002345 |
| HOME DEPOT INC | 0.016329 |
| LION CORP | 0.010277 |
| DCC PLC | 0.008088 |
| BANCO COMERCIAL PORTUGUES SA | 0.599879 |
| VIENNA INSURANCE GROUP AG | 0.002886 |
| CME GROUP INC | 0.005833 |
| AXFOOD AB | 0.00887 |
| DEUTSCHE BOERSE AG | 0.015039 |
| ROCKET COS INC | 0.002109 |
| AKZO NOBEL NV | 0.013972 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00443 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006302 |
| JGC HOLDINGS CORP | 0.009076 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013664 |
| SYNCHRONY FINANCIAL | 0.006576 |
| STORA ENSO OYJ CLASS R | 0.046706 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0186 |
| SECURITAS AB CLASS B | 0.041118 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007398 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012865 |
| EVN AG | 0.002905 |
| LAM RESEARCH CORP | 0.002128 |
| FIFTH THIRD BANCORP | 0.011038 |
| PHOENIX GROUP HOLDINGS | 0.061254 |
| DEUTSCHE TELEKOM AG | 0.264403 |
| EQT AB | 0.04255 |
| TOBU RAILWAY CO LTD | 0.008419 |
| STERIS PLC | 0.0016 |
| MISUMI GROUP INC ORD | 0.011476 |
| ASSOCIATED BRITISH FOODS PLC | 0.026726 |
| PIRELLI & C SPA | 0.02064 |
| BANDAI NAMCO HOLDINGS INC | 0.023379 |
| CD PROJEKT RED | 0.005663 |
| UNITED RENTALS INC | 0.001089 |
| AIR WATER INC | 0.00815 |
| DIETEREN GROUP | 0.001707 |
| CBOE GLOBAL MARKETS INC | 0.001709 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004093 |
| LYONDELLBASELL INDU-CL A | 0.004144 |
| AP MOLLER MAERSK A/S ORD A | 0.000214 |
| NIDEC CORP ORD | 0.01934 |
| GJENSIDIGE FORSIKRING ASA | 0.014829 |
| DEVON ENERGY CORPORATION | 0.010359 |
| YAMAHA CORP ORD | 0.006539 |
| HIROSE ELECTRIC CO LTD ORD | 0.001181 |
| SGS SA | 0.012148 |
| ELIA GROUP SA/NV | 0.002293 |
| STRYKER CORP | 0.005145 |
| ECOLAB INC | 0.004104 |
| ASICS CORP | 0.006804 |
| NIKON CORP ORD | 0.013129 |
| SOUTHERN COMPANY THE | 0.017696 |
| ENGIE SA | 0.14333 |
| KOITO MANUFACTURING CO LTD ORD | 0.008251 |
| DELIVERY HERO SE | 0.016464 |
| FORTUM OYJ | 0.035301 |
| METLIFE INC | 0.009842 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011059 |
| ITOCHU CORP ORD | 0.050106 |
| EAST JAPAN RAILWAY CO | 0.044085 |
| WEYERHAEUSER CO | 0.01189 |
| ALCON INC | 0.040259 |
| J SAINSBURY PLC | 0.143842 |
| CVS HEALTH CORP | 0.020829 |
| AAK AB | 0.014373 |
| MITSUBISHI CORP | 0.14853 |
| TAISEI CORP ORD | 0.006727 |
| MID-AMERICA APARTMENT COMM | 0.001886 |
| NOKIA OYJ | 0.432564 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004191 |
| SPOTIFY TECHNOLOGY SA | 0.002231 |
| KEWPIE (QP) CORP ORD | 0.004154 |
| TOHO CO LTD ORD | 0.004342 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008246 |
| CRODA INTERNATIONAL PLC | 0.011413 |
| MITSUBISHI MOTORS CORP ORD | 0.026145 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001904 |
| COSTCO WHOLESALE CORP | 0.007194 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02548 |
| REGENERON PHARMACEUTICALS | 0.001682 |
| EQUINIX INC | 0.001517 |
| CHIPOTLE MEXICAN GRILL INC | 0.000446 |
| INTL FLAVORS & FRAGRANCES | 0.004144 |
| WEIR GROUP PLC | 0.021243 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004162 |
| NORTHERN TRUST CORP | 0.003321 |
| ALLIANT ENERGY CORP | 0.004084 |
| BUNZL PLC | 0.027509 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002727 |
| STANLEY BLACK & DECKER | 0.002465 |
| ANALOG DEVICES INC | 0.008201 |
| BANCO SANTANDER SA | 1.29513 |
| JD SPORTS FASHION PLC | 0.204526 |
| FAST RETAILING CO LTD ORD | 0.006734 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00505 |
| ESSEX PROPERTY TRUST INC | 0.001037 |
| LEGRAND SA | 0.020979 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002568 |
| CREDIT AGRICOLE SA | 0.090756 |
| TORAY INDUSTRIES INC ORD | 0.060981 |
| MICROCHIP TECHNOLOGY INC | 0.008696 |
| LABORATORY CRP OF AMER HLDGS | 0.001378 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003439 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002894 |
| ORKLA ASA | 0.065116 |
| SECOM CO LTD ORD | 0.008375 |
| AUTOZONE INC | 0.00028 |
| NGK INSULATORS LTD ORD | 0.011661 |
| GSK PLC | 0.335183 |
| ORIENTAL LAND CO LTD ORD | 0.044414 |
| YAMAHA MOTOR CO LTD ORD | 0.036987 |
| LKQ CORP | 0.004123 |
| UNITED AIRLINES HOLDINGS INC | 0.005312 |
| UNITED UTILITIES PLC | 0.055847 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002531 |
| MERCEDES-BENZ GROUP AG | 0.064386 |
| PEARSON PLC | 0.055857 |
| OBIC CO LTD ORD | 0.002624 |
| TEXAS INSTRUMENTS INC | 0.014701 |
| SYNOPSYS INC | 0.002461 |
| BAKKAFROST P/F | 0.004068 |
| RTX CORPORATION | 0.021579 |
| WILLIAMS COS INC | 0.019784 |
| TJX COMPANIES INC | 0.018681 |
| 3I GROUP PLC ORD | 0.077229 |
| ALFA LAVAL AB | 0.023091 |
| CONSOLIDATED EDISON INC | 0.005611 |
| ORIX JREIT INC ORD | 0.000111 |
| AP MOLLER MAERSK AS CLASS B | 0.000273 |
| SG HOLDINGS CO LTD | 0.01826 |
| KESKO OYJ CLASS B | 0.022064 |
| ASHTEAD GROUP PLC | 0.035832 |
| ROBLOX CORP | 0.007799 |
| HAPAG-LLOYD AG | 0.000518 |
| ON SEMICONDUCTOR CORPORATION | 0.007 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023968 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005297 |
| HAFNIA LTD | 0.021004 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002418 |
| CLOROX COMPANY | 0.00201 |
| INVITATION HOMES INC | 0.009302 |
| TBS HOLDINGS INC | 0.005428 |
| LASERTEC CORP | 0.003161 |
| SIEMENS AG | 0.060615 |
| ANSYS INC | 0.001406 |
| CHARTER COMMUNICATIONS INC | 0.001562 |
| GALP ENERGIA SGPS SA CLASS B | 0.038709 |
| WARNER BROS DISCOVERY INC | 0.036325 |
| AGEAS SA NV | 0.012416 |
| CELLNEX TELECOM SA | 0.046626 |
| MITSUI O.S.K. LINES LTD | 0.014569 |
| ESSILORLUXOTTICA | 0.023479 |
| GEBERIT AG | 0.002703 |
| KINGFISHER PLC | 0.155291 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004131 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02682 |
| T ROWE PRICE GROUP INC | 0.003588 |
| HUMANA INC | 0.00196 |
| HULIC CO LTD | 0.020467 |
| VINCI SA | 0.039708 |
| MCKESSON CORP | 0.002135 |
| SMURFIT KAPPA GROUP PLC | 0.02119 |
| ASAHI KASEI CORP | 0.054744 |
| NISSAN MOTOR CO LTD ORD | 0.096802 |
| AIRBUS SE | 0.04795 |
| SIMON PROPERTY GROUP INC | 0.005267 |
| IQVIA HOLDINGS INC | 0.002896 |
| SYENSQO SA | 0.005857 |
| MONDI PLC | 0.036148 |
| KINNEVIK AB CLASS B | 0.019483 |
| SNAP INC | 0.016827 |
| ABB LTD-REG | 0.132402 |
| JAPAN POST HOLDINGS CO LTD | 0.085174 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009086 |
| PNC FINANCIAL SERVICES GROUP | 0.006473 |
| BANCO BPM SPA | 0.112706 |
| SMITH (A.O.) CORP | 0.001958 |
| SHIONOGI & CO LTD ORD | 0.011829 |
| WORKDAY INC | 0.003372 |
| MITSUI & CO LTD | 0.058615 |
| CARDINAL HEALTH INC | 0.003955 |
| WARNER MUSIC GROUP CORP | 0.002023 |
| MUNICH REINSURANCE COMPANY | 0.01116 |
| HP INC | 0.016017 |
| SNOWFLAKE INC | 0.005134 |
| LIFCO AB | 0.01844 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019192 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012799 |
| LENNAR CORP - B SHS | 0.00012 |
| AUTODESK INC | 0.003473 |
| TREND MICRO INC | 0.005334 |
| CDW CORP/DE | 0.002188 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048923 |
| CANON INC | 0.040354 |
| OTIS WORLDWIDE CORP | 0.006721 |
| COCA-COLA CO/THE | 0.063281 |
| SANTANDER BANK POLSKA SA | 0.002728 |
| DANONE SA | 0.051626 |
| INFINEON TECHNOLOGIES AG | 0.10666 |
| ADVANTEST CORP ORD | 0.029577 |
| UPM-KYMMENE OYJ | 0.043228 |
| ABBOTT LABORATORIES | 0.028148 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005926 |
| ASML HOLDING NV | 0.032318 |
| CARNIVAL CORP | 0.016192 |
| OMNICOM GROUP | 0.003185 |
| SUPER MICRO COMPUTER INC | 0.000813 |
| CRH PLC | 0.011254 |
| PUBLIC STORAGE | 0.002571 |
| CHIBA BANK LTD ORD | 0.029476 |
| NIKE INC | 0.019831 |
| RESMED INC | 0.00236 |
| ATLASSIAN CORPORATION PLC | 0.002515 |
| OMV AG | 0.01158 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005779 |
| TESLA INC | 0.044694 |
| MORGAN STANLEY | 0.020593 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007936 |
| CENTRICA PLC | 0.444207 |
| BROADCOM INC | 0.007465 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010334 |
| TELENOR ASA | 0.052725 |
| TELIA CO AB | 0.184601 |
| JAPAN AIRLINES CO LTD | 0.017314 |
| LEIDOS HOLDINGS INC | 0.00222 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.090491 |
| VESTAS WIND SYSTEMS A/S | 0.082397 |
| BOUYGUES SA | 0.015929 |
| METTLER-TOLEDO INTL | 0.000343 |
| PARTNERS GROUP HOLDING AG | 0.001764 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029188 |
| KOEI TECMO HOLDINGS CO LTD | 0.004558 |
| FISERV INC | 0.009553 |
| ZOETIS INC | 0.007514 |
| TOEI ANIMATION CO LTD | 0.001881 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051939 |
| INTERACTIVE BROKERS GROUP INC | 0.001652 |
| MONSTER BEVERAGE CORP | 0.008205 |
| RAKUTEN GROUP INC | 0.057248 |
| TRYG AS | 0.026102 |
| KEYENCE CORP ORD | 0.007414 |
| OTSUKA CORP ORD | 0.00886 |
| ILLINOIS TOOL WORKS | 0.004931 |
| SYSCO CORP | 0.008232 |
| AMPHENOL CORP NEW CL A | 0.009605 |
| SOMPO HOLDINGS INC | 0.036793 |
| MOLSON COORS BEVERAGE CO | 0.002839 |
| JERONIMO MARTINS SGPS SA | 0.022508 |
| OCCIDENTAL PETROLEUM CORP | 0.011351 |
| JM SMUCKER CO/THE | 0.001676 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004211 |
| MARUBENI CORP ORD | 0.06762 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021011 |
| RWE AG | 0.060923 |
| HANKYU HANSHIN HOLDINGS INC | 0.009521 |
| MBANK SA | 0.001071 |
| AUTOMATIC DATA PROCESSING | 0.00672 |
| FIRSTENERGY | 0.008844 |
| KAWASAKI KISEN KAISHA LTD | 0.014513 |
| HOST HOTELS & RESORTS INC | 0.011435 |
| PROSUS NV | 0.122185 |
| AMGEN INC | 0.008662 |
| HORMEL FOODS CORP | 0.004698 |
| INDUTRADE AB | 0.021872 |
| UNICREDIT SPA | 0.134219 |
| DRAFTKINGS INC | 0.007538 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021279 |
| M&G PLC | 0.182549 |
| HANNOVER RUCK SE | 0.004919 |
| XYLEM INC | 0.003863 |
| SVITZER GROUP A/S | 0.000974 |
| ABC MART INC ORD | 0.003694 |
| JPMORGAN CHASE & CO | 0.047164 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015662 |
| VERBUND AG | 0.002649 |
| SBA COMMUNICATIONS CORP-CL A | 0.00174 |
| TRUIST FINANCIAL CORP | 0.021611 |
| ERSTE GROUP BANK AG | 0.025763 |
| NEC CORP ORD | 0.01024 |
| JAPAN EXCHANGE GROUP INC | 0.021318 |
| ALPHABET INC-CL A | 0.096648 |
| LEGAL & GENERAL GROUP PLC ORD | 0.486161 |
| EATON CORPORATION PLC | 0.006449 |
| DELTA AIR LINES | 0.010421 |
| CA IMMOBILIEN ANLAGEN AG | 0.002791 |
| ORION OYJ CLASS B | 0.008703 |
| NAVIGATOR COMPANY SA | 0.017492 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020933 |
| COPART INC | 0.013788 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007354 |
| INDUSTRIVARDEN AB CLASS A | 0.009627 |
| PALANTIR TECHNOLOGIES INC | 0.032046 |
| CBRE GROUP INC | 0.005033 |
| LAND SECURITIES GROUP PLC | 0.055928 |
| RHEINMETALL AG | 0.003556 |
| GENERAL ELECTRIC CO | 0.017727 |
| NORTHROP GRUMMAN CORP | 0.002407 |
| TRANSDIGM GROUP INC | 0.00084 |
| SANOFI SA | 0.090551 |
| BIONTECH SE | 0.007619 |
| PPG INDUSTRIES INC | 0.003824 |
| BLOCK INC | 0.008957 |
| HENKEL AG & CO KGAA PREF | 0.013501 |
| PROCTER & GAMBLE CO | 0.038305 |
| SCHLUMBERGER NV | 0.023143 |
| CHUBB LTD | 0.006577 |
| FORD MOTOR CO | 0.063823 |
| UMICORE | 0.01653 |
| CASTELLUM AB | 0.033282 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0957 |
| BECTON DICKINSON AND CO | 0.004714 |
| CARLSBERG AS CLASS B | 0.007457 |
| AMERICAN TOWER CORP | 0.007573 |
| PANASONIC HOLDINGS CORP | 0.089565 |
| EMBRACER GROUP AB | 0.066562 |
| COUPANG INC | 0.017759 |
| ONEOK INC | 0.009449 |
| ZOZO INC | 0.004717 |
| PHILIP MORRIS INTERNATIONAL | 0.025221 |
| DNB BANK ASA | 0.072775 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003087 |
| WW GRAINGER INC | 0.000646 |
| LOEWS CORP | 0.002984 |
| STOREBRAND ASA | 0.035599 |
| J FRONT RETAILING CO LTD ORD | 0.010052 |
| SUZUKI MOTOR CORP ORD | 0.064019 |
| META PLATFORMS INC | 0.035822 |
| FAIR ISAAC CORP | 0.000398 |
| AIR LIQUIDE SA | 0.041743 |
| AERCAP HOLDINGS NV | 0.01601 |
| AVANZA BANK H | 0.009702 |
| PERSIMMON PLC | 0.026153 |
| MITSUBISHI CHEMICAL GROUP | 0.057444 |
| BT GROUP PLC | 0.516132 |
| ELEKTA AB | 0.028362 |
| COLGATE-PALMOLIVE CO | 0.013487 |
| WAREHOUSES DE PAUW SCA | 0.014266 |
| VULCAN MATERIALS CO | 0.002156 |
| RYANAIR HOLDINGS PLC | 0.089531 |
| ALNYLAM PHARMACEUTICALS INC | 0.002017 |
| PROGRESSIVE CORP | 0.009495 |
| BEIERSDORF AG | 0.008014 |
| INTUITIVE SURGICAL INC | 0.005665 |
| INDUSTRIVAERDEN AB ORD C | 0.010793 |
| TALANX AG | 0.004928 |
| SALMAR ASA | 0.005406 |
| A2A SPA | 0.127348 |
| BAKER HUGHES CO | 0.016453 |
| ENEL SPA | 0.628926 |
| JAMES HARDIE INDUSTRIES PLC | 0.036047 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004817 |
| NICHIREI CORP ORD | 0.005114 |
| MASTERCARD INC-CLASS A | 0.013637 |
| ELEVANCE HEALTH INC | 0.003844 |
| AGC INC | 0.008208 |
| SCHIBSTED ASA CLASS A | 0.005612 |
| ESTEE LAUDER COMPANIES INC | 0.003482 |
| SYMRISE AG | 0.010873 |
| GENUINE PARTS CO | 0.002238 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016615 |
| NIPPON BUILDING FUND INC. | 0.000065 |
| AIB GROUP PLC | 0.127026 |
| NORFOLK SOUTHERN CORP | 0.003669 |
| ZSCALER INC | 0.001431 |
| CENTENE CORP | 0.008668 |
| EPIROC AB-A | 0.050865 |
| NUCOR CORP | 0.003907 |
| MSCI INC | 0.001263 |
| GMO PAYMENT GATEWAY INC | 0.001771 |
| TOYO SUISAN KAISHA LTD | 0.003681 |
| BAXTER INTL. | 0.008204 |
| ENI SPA | 0.173725 |
| NOMURA HOLDINGS INC ORD | 0.121563 |
| DEXCOM INC | 0.00628 |
| RICOH CO LTD | 0.022812 |
| HESS CORP | 0.004505 |
| OLYMPUS | 0.05056 |
| NASDAQ INC | 0.005551 |
| ANHEUSER BUSCH INBEV SA NV | 0.077066 |
| CARRIER GLOBAL CORP | 0.012954 |
| CHEVRON CORP | 0.02796 |
| VOLKSWAGEN AG PREF | 0.014994 |
| CONSTELLATION BRANDS INC CL A | 0.002557 |
| PAYCHEX INC | 0.005234 |
| OBAYASHI CORP ORD | 0.027876 |
| ASSA ABLOY AB CLASS B | 0.079517 |
| HERMES INTERNATIONAL SCA | 0.002652 |
| SYSMEX CORP ORD | 0.019204 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002887 |
| FRESNILLO PLC | 0.01509 |
| SERVICENOW INC | 0.003307 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045706 |
| BOLIDEN AB | 0.022006 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017154 |
| DISCOVER FINANCIAL SERVICES | 0.004051 |
| CROWN CASTLE INC | 0.007023 |
| ATLAS COPCO AB CLASS A | 0.20732 |
| UNITED PARCEL SERVICE-CL B | 0.011791 |
| ASM INTERNATIONAL NV | 0.003767 |
| FOX CORP CLASS B (NEW) | 0.002103 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.16156 |
| DSV AS | 0.0145 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016706 |
| SPAREBANK 1 SR BANK ASA | 0.014628 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017852 |
| CINCINNATI FINANCIAL CORP | 0.002514 |
| DOLLAR GENERAL CORP | 0.003547 |
| CSX CORP | 0.031782 |
| ASAHI INTECC CO LTD | 0.008603 |
| SANDVIK AB | 0.085705 |
| SPIRAX SARCO ENGINEERING PLC | 0.006017 |
| GENMAB A/S | 0.005305 |
| SCHNEIDER ELECTRIC SE | 0.04409 |
| LLOYDS BANKING GROUP PLC | 5.265878 |
| NEXON CO. LTD | 0.017969 |
| INTESA SANPAOLO SPA | 1.270562 |
| LEROY SEAFOOD GROUP ASA | 0.021973 |
| O REILLY AUTOMOTIVE INC | 0.000958 |
| ISUZU MOTORS LTD | 0.024347 |
| EISAI | 0.011401 |
| ADOBE INC | 0.007399 |
| HIKARI TSUSHIN INC ORD | 0.000774 |
| KEURIG DR PEPPER INC | 0.014713 |
| ALBEMARLE CORP | 0.001902 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00903 |
| GOLDMAN SACHS GROUP INC | 0.005272 |
| MOWI ASA | 0.036258 |
| TEXTRON INC | 0.003082 |
| ENTAIN PLC | 0.052259 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006368 |
| TE CONNECTIVITY LTD | 0.005015 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007622 |
| NEXI SPA | 0.039802 |
| CENCORA INC | 0.002737 |
| ENPHASE ENERGY INC | 0.002156 |
| ANDRITZ AG | 0.005832 |
| SOLVAY SA | 0.005857 |
| LM ERICSSON TELEFON AB CLASS B | 0.238321 |
| ORANGE SA | 0.153313 |
| GENERAL DYNAMICS | 0.00367 |
| ACKERMANS & VAN HAAREN NV | 0.00181 |
| DAVIDE CAMPARI-MILANO NV | 0.040111 |
| METSO CORPORATION | 0.057005 |
| MONGODB INC | 0.001133 |
| UBS GROUP AG | 0.262625 |
| ILLUMINA INC | 0.002569 |
| ITO EN LTD ORD | 0.00224 |
| HUNT J B TRANS SVCS INC | 0.001335 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004126 |
| LEONARDO SPA | 0.032796 |
| WALGREENS BOOTS ALLIANCE INC | 0.011586 |
| BRIDGESTONE CORP ORD | 0.022106 |
| TRIMBLE INC | 0.004015 |
| SIEMENS HEALTHINEERS AG | 0.022062 |
| CINTAS CORP | 0.001406 |
| NIPPON STEEL CORP | 0.034417 |
| HENKEL AG & CO KGAA BEARER SH | 0.007881 |
| ORSTED A/S | 0.015452 |
| LULULEMON ATHLETICA INC | 0.001804 |
| ORACLE CORP JAPAN ORD | 0.001342 |
| MARTIN MARIETTA MATERIALS | 0.001003 |
| PEPSICO INC | 0.022392 |
| BOEING CO/THE | 0.009067 |
| KINGSPAN GROUP PLC | 0.012539 |
| KOSE CORP ORD | 0.00135 |
| WATERS CORP | 0.000956 |
| MATSUKIYOCOCOKARA & CO | 0.014326 |
| CITIGROUP INC | 0.030758 |
| INTUIT COM | 0.00443 |
| TOKYO ELECTRON LTD ORD | 0.018237 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000768 |
| MITSUI FUDOSAN CO LTD ORD | 0.109927 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003831 |
| KOKUSAI ELECTRIC CORP | 0.002806 |
| HERSHEY CO/THE | 0.002391 |
| SOJITZ CORP ORD | 0.009009 |
| NOVARTIS AG | 0.155658 |
| SCHRODERS PLC ORD | 0.072062 |
| REALTY INCOME CORP | 0.013988 |
| TRAVELERS COS INC/THE | 0.003742 |
| KURARAY CO LTD | 0.013079 |
| VALERO ENERGY | 0.005382 |
| FERROVIAL SE | 0.038584 |
| DANAHER CORP | 0.010719 |
| ROLLS-ROYCE HOLDING PLC | 0.689265 |
| SHISEIDO CO LTD | 0.015787 |
| SEGA SAMMY HOLDINGS INC | 0.006238 |
| NESTE CORPORATION | 0.035142 |
| AUTOSTORE HOLDINGS LTD | 0.060374 |
| STELLANTIS NV | 0.172428 |
| BARCLAYS PLC | 1.244974 |
| KAO CORP | 0.018219 |
| STARBUCKS CORP | 0.018286 |
| MONDELEZ INTERNATIONAL INC | 0.02209 |
| TERADYNE INC | 0.002514 |
| VISA INC-CLASS A SHARES | 0.025703 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000125 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011083 |
| TERUMO CORP | 0.057914 |
| SAP SE | 0.083825 |
| 3M COMPANY | 0.008977 |
| QUANTA SERVICES INC | 0.002335 |
| REGIONS FINANCIAL CORP | 0.014921 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004166 |
| MERCK & CO. INC. | 0.041258 |
| RENESAS ELECTRONICS CORP | 0.052191 |
| HSBC HOLDINGS PLC | 1.577871 |
| TRELLEBORG AB CLASS B | 0.017142 |
| BAYCURRENT CONSULTING INC | 0.005207 |
| MGM RESORTS INTERNATIONAL | 0.004003 |
| VICI PROPERTIES INC | 0.016796 |
| SARTORIUS AG PREF | 0.002015 |
| OSAKA GAS CO LTD | 0.016563 |
| STRAUMANN HOLDING AG | 0.008724 |
| AEON MALL CO LTD ORD | 0.003646 |
| AVALONBAY COMMUNITIES INC | 0.002304 |
| DENTSU GROUP INC | 0.008019 |
| SHELL PLC | 0.525975 |
| VENTAS INC | 0.006525 |
| AMCOR PLC | 0.023481 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014697 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010378 |
| ARISTA NETWORKS INC | 0.003844 |
| SUMITOMO FORESTRY CO LTD | 0.006587 |
| INVESTOR AB CLASS B | 0.148552 |
| ROYALTY PHARMA PLC- CL A | 0.006107 |
| PULTE GROUP INC | 0.003428 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022113 |
| SAMPO OYJ CLASS A | 0.036189 |
| SOCIETE GENERALE SA CLASS A | 0.061184 |
| WEC ENERGY GROUP INC | 0.005125 |
| SNAM SPA | 0.167692 |
| AON PLC | 0.00319 |
| KELLANOVA | 0.004211 |
| ATLAS COPCO AB | 0.123175 |
| VERIZON COMMUNICATIONS INC | 0.068384 |
| KKR & CO INC | 0.010878 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051456 |
| AENA SME SA | 0.00602 |
| AFLAC INC | 0.008447 |
| AMEREN CORP | 0.004255 |
| GLOBAL PAYMENTS INC | 0.00417 |
| PG&E CORP | 0.033123 |
| SARTORIUS STEDIM BIOTECH SA | 0.002272 |
| BOOKING HOLDINGS INC | 0.000552 |
| SMITHS GROUP PLC | 0.028666 |
| BANCA MEDIOLANUM SPA | 0.016623 |
| BNP PARIBAS SA | 0.08208 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018629 |
| TRADE DESK INC/THE -CLASS A | 0.007193 |
| MARATHON PETROLEUM CORP | 0.005871 |
| SEVERN TRENT PLC | 0.021605 |
| BAYER AG | 0.080464 |
| KYOCERA CORP ORD | 0.053668 |
| KLA CORP | 0.002229 |
| YASKAWA ELECTRIC CORP ORD | 0.010558 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003537 |
| KBC GROUPE SA | 0.020466 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.054979 |
| BOSTON SCIENTIFIC CORP | 0.023724 |
| MOTOROLA SOLUTIONS INC | 0.002719 |
| CATERPILLAR INC | 0.008272 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016301 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003587 |
| YUM! BRANDS | 0.004553 |
| PACK.CORP.OF AM. | 0.001444 |
| AMERIPRISE FINL | 0.001628 |
| KIKKOMAN CORP ORD | 0.030996 |
| WIENERBERGER AG | 0.008754 |
| SIEMENS ENERGY AG | 0.041028 |
| KEYSIGHT TECHNOLOGIES INC | 0.002831 |
| NETFLIX INC | 0.006869 |
| HUBSPOT INC | 0.000789 |
| TOKYO CENTURY CORP | 0.006609 |
| ING GROEP NV | 0.273066 |
| BASF SE | 0.07321 |
| GEN DIGITAL INC | 0.010076 |
| COLOPLAST AS CLASS B | 0.010629 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029404 |
| EBARA CORP ORD | 0.003723 |
| AMETEK INC | 0.003738 |
| AMADA CO LTD | 0.012206 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004621 |
| KDDI CORP (DDI) ORD | 0.06212 |
| HAMAMATSU PHOTONICS KK ORD | 0.005633 |
| AZELIS GROUP NV | 0.009356 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.130386 |
| EUROFINS SCIENTIFIC SE | 0.010615 |
| JFE HOLDINGS INC | 0.021366 |
| KAJIMA CORP ORD | 0.017839 |
| OJI PAPER CO LTD | 0.037441 |
| DUPONT DE NEMOURS INC | 0.006152 |
| TOTALENERGIES SE | 0.183657 |
| FUJITSU LTD ORD | 0.076638 |
| GENERAL MILLS INC | 0.009226 |
| TOYOTA MOTOR CORP | 0.459142 |
| FREEPORT-MCMORAN INC | 0.023214 |
| GENERAL MOTORS CO | 0.018728 |
| OCADO GROUP PLC | 0.048274 |
| CISCO SYSTEMS INC | 0.066293 |
| RELX PLC | 0.154614 |
| GILEAD SCIENCES INC | 0.020263 |
| ARM HOLDINGS ADR | 0.001554 |
| CAPITAL ONE FINL. | 0.006134 |
| TAKEDA PHARMACEUTICAL | 0.061582 |
| INTERNATIONAL PAPER CO | 0.005588 |
| SOFINA SA | 0.001224 |
| IBIDEN CO LTD | 0.005022 |
| KIMBERLY-CLARK CORP | 0.005473 |
| NATURGY ENERGY GROUP SA | 0.010229 |
| RIO TINTO PLC | 0.087487 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014177 |
| OPEN HOUSE GROUP CO LTD | 0.003017 |
| TENARIS SA | 0.038163 |
| MITSUI CHEMICALS INC | 0.007165 |
| INTERCONTINENTAL EXCHANGE INC | 0.00921 |
| STEVANATO GROUP SPA | 0.003969 |
| BP PLC | 1.257537 |
| MAZDA MOTOR CORP ORD | 0.0232 |
| ORACLE CORP | 0.025282 |
| SHIMAMURA CORP ORD | 0.001902 |
| HEALTHPEAK PROPERTIES INC | 0.011476 |
| IMPERIAL BRANDS PLC | 0.067629 |
| ASTELLAS PHARMA INC | 0.072028 |
| NOVO NORDISK A/S | 0.259882 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005659 |
| PUBLIC SVC ENTERPRISE | 0.008111 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002042 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012541 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02368 |
| SEAGATE TECHNOLOGY PLC | 0.003136 |
| SCREEN HOLDINGS CO LTD | 0.003757 |
| KYUSHU RAILWAY COMPANY | 0.005665 |
| AMERICAN WATER WORKS CO INC | 0.003162 |
| DENSO CORP ORD | 0.071818 |
| KONAMI GROUP CORP | 0.003857 |
| ALLIANZ SE | 0.032082 |
| NSK LTD | 0.015609 |
| EXPEDITORS INTL WASH INC | 0.002325 |
| ANGLO AMERICAN PLC | 0.094561 |
| NEXTERA ENERGY INC | 0.032894 |
| BANK OF NEW YORK MELLON CORP | 0.012244 |
| DARDEN RESTAURANTS INC | 0.00196 |
| ZEBRA TECHNOLOGIES CORP | 0.000832 |
| STANDARD CHARTERED PLC | 0.174547 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014765 |
| HALEON PLC | 0.416354 |
| WILLIS TOWERS WATSON PLC | 0.001679 |
| CADENCE DESIGN SYSTEMS INC | 0.004392 |
| MOBILEYE GLOBAL INC-A | 0.00145 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070242 |
| COOPER COMPANIES INC | 0.003215 |
| BLACKROCK INC | 0.00241 |
| HUHTAMAKI OYJ | 0.008545 |
| ALFRESA HOLDINGS CORP ORD | 0.007564 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01633 |
| QUALCOMM INC | 0.018099 |
| BALL CORP | 0.00504 |
| PPL CORP | 0.011991 |
| MEBUKI FINANCIAL GROUP INC | 0.042661 |
| AMDOCS LTD | 0.001873 |
| GROUPE BRUXELLES LAMBERT SA | 0.007472 |
| WALLENIUS WILHELMSEN ASA | 0.00831 |
| ELI LILLY & CO | 0.013752 |
| AVANTOR INC | 0.010598 |
| SHIMADZU CORP ORD | 0.011053 |
| JAPAN POST INSURANCE CO LTD | 0.007361 |
| CORPAY INC | 0.001133 |
| HOYA CORP ORD | 0.013971 |
| THERMO FISHER SCIENTIFIC INC | 0.006267 |
| DSM FIRMENICH AG | 0.021518 |
| EXXON MOBIL CORP | 0.073915 |
| TELECOM ITALIA SPA SVGS NCV | 0.493696 |
| MIZUHO FINANCIAL GROUP INC | 0.101753 |
| LATOUR INVESTMENT AB ORD B | 0.01104 |
| M & T BANK CORP | 0.002686 |
| EVERSOURCE ENERGY | 0.005661 |
| VOLKSWAGEN AG | 0.002344 |
| KOMATSU LTD | 0.036142 |
| WEST JAPAN RAILWAY CO | 0.019175 |
| HONEYWELL INTERNATIONAL INC | 0.010603 |
| DOVER CORP | 0.002265 |
| FRESENIUS SE & CO KGAA | 0.033694 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.461089 |
| BANK OF AMERICA CORP | 0.112696 |
| PRADA SPA | 0.041957 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.060093 |
| DEERE & CO | 0.004169 |
| AKER BP ASA | 0.025127 |
| DOW INC | 0.011496 |
| RAYMOND JAMES FINL. | 0.003067 |
| PINTEREST INC | 0.009647 |
| MITSUBISHI GAS CHEMICAL CO | 0.007304 |
| YAKULT HONSHA CO LTD ORD | 0.010703 |
| CARMAX INC | 0.002566 |
| PACCAR INC | 0.008389 |
| SOFTBANK GROUP CORP | 0.03933 |
| SEIBU HOLDINGS INC | 0.008991 |
| CLOUDFLARE INC - CLASS A | 0.00465 |
| M3 (SO-NET M3) INC ORD | 0.016487 |
| WHITBREAD PLC | 0.0151 |
| NXP SEMICONDUCTOR NV | 0.021246 |
| FOX CORP CLASS A (NEW) | 0.003858 |
| WASTE MANAGEMENT INC | 0.006607 |
| KANSAI ELECTRIC POWER CO ORD | 0.02956 |
| ROCKWELL AUTOMATION INC | 0.001866 |
| VEEVA SYSTEMS INC | 0.002393 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001201 |
| UNIVERSAL MUSIC GROUP NV | 0.062945 |
| CENTERPOINT ENERGY INC | 0.010257 |
| MICRON TECHNOLOGY INC | 0.017744 |
| FRONTLINE PLC | 0.011708 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003684 |
| YAMATO HDG. | 0.012423 |
| WR BERKLEY CORP | 0.003291 |
| ZURICH INSURANCE GROUP AG | 0.011874 |
| TRANSUNION | 0.003137 |
| NISOURCE INC | 0.007262 |
| NISSHIN SEIFUN GROUP INC | 0.010303 |
| ELISA OYJ CLASS A | 0.011506 |
| SAGE GROUP PLC | 0.083542 |
| ZIMMER BIOMET HOLDINGS INC | 0.003394 |
| LY CORP | 0.105412 |
| SALESFORCE INC | 0.015298 |
| L OREAL SA | 0.018349 |
| INCYTE CORP | 0.003031 |
| EQUITY RESIDENTIAL | 0.005557 |
| ENDESA SA | 0.025902 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006527 |
| ACCENTURE PLC-CL A | 0.010222 |
| CONOCOPHILLIPS | 0.019125 |
| KNORR-BREMSE AG | 0.005412 |
| RECORDATI SPA | 0.007994 |
| Var Energi ASA | 0.045393 |
| WOLTERS KLUWER NV | 0.020321 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008554 |
| NH FOODS LTD | 0.00391 |
| KOBE BUSSAN CO LTD | 0.005698 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000282 |
| RIGHTMOVE PLC | 0.065174 |
| TELEFONICA SA | 0.423061 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007379 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079029 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046544 |
| CAPGEMINI SA | 0.012954 |
| MARSH & MCLENNAN COS | 0.008031 |
| EOG RESOURCES INC | 0.009491 |
| INPOST SA | 0.014206 |
| PAYPAL HOLDINGS INC. | 0.017842 |
| CONAGRA BRANDS INC | 0.007723 |
| KERRY GROUP PLC-A | 0.012846 |
| BRISTOL-MYERS SQUIBB CO | 0.033083 |
| ESSITY AB CLASS B | 0.049349 |
| VODAFONE GROUP PLC | 1.994981 |
| WELLTOWER INC | 0.009612 |
| GARMIN LTD | 0.002477 |
| NIPPON SANSO HOLDINGS CORP | 0.007523 |
| COMCAST CORP-CLASS A | 0.064706 |
| NORSK HYDRO ASA | 0.107013 |
| DEMANT A/S | 0.006924 |
| TELECOM ITALIA SPA | 0.882138 |
| VOLVO AB ORD A | 0.015555 |
| LIXIL GROUP CORP | 0.011222 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038095 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009355 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009654 |
| NIPPON EXPRESS HOLDINGS CO | 0.003333 |
| ALLFUNDS GROUP PLC | 0.024327 |
| UNICHARM CORP ORD | 0.016663 |
| WESTERN DIGITAL CORP | 0.005197 |
| MASCO CORP | 0.00353 |
| ROCHE HOLDING AG | 0.057523 |
| AKAMAI TECHNOLOGIES INC | 0.002424 |
| AMADEUS IT GROUP SA CLASS A | 0.036798 |