Solactive GBS CW DM International Large & Mid Cap EUR Index NTR
Master Data
| ISIN: | DE000SL0BCL5 |
| Bloomberg Ticker: | SCWEUJEN Index |
| WKN: | SL0BCL |
Current Quotes
| Last quote (15 May 2024): | 1878.33 |
| Day range: | 1876.08 / 1879.26 |
| Change abs./rel.: | 3.31 / 0.18% |
| Year range: | 1519.70 / 1879.26 |
| Name | Index Shares |
|---|---|
| VERTEX PHARMACEUTICALS INC | 0.004799 |
| DEMANT A/S | 0.00794 |
| NISSAN CHEMICAL CORP | 0.006037 |
| EBAY INC | 0.009644 |
| NIPPON STEEL CORP | 0.039467 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005524 |
| PG&E CORP | 0.037982 |
| ELEVANCE HEALTH INC | 0.004409 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028661 |
| JD SPORTS FASHION PLC | 0.234534 |
| AUTODESK INC | 0.003983 |
| HARGREAVES LANSDOWN PLC ORD | 0.033187 |
| AGC INC | 0.009412 |
| TELEKOM AUSTRIA AG | 0.012817 |
| SCHIBSTED ASA CLASS A | 0.006436 |
| SOFTBANK CORP | 0.129272 |
| WOLTERS KLUWER NV | 0.023302 |
| METTLER-TOLEDO INTL | 0.000393 |
| REPUBLIC SERVICES INC | 0.003848 |
| SUMCO CORP | 0.01574 |
| VENTAS INC | 0.007483 |
| BOOKING HOLDINGS INC | 0.000633 |
| SUMITOMO | 0.054432 |
| JAPAN POST HOLDINGS CO LTD | 0.097671 |
| RED ELECTRICA CORP SA | 0.037931 |
| EAST JAPAN RAILWAY CO | 0.050553 |
| AXFOOD AB | 0.010172 |
| ARCH CAPITAL GROUP LTD | 0.006656 |
| SKYWORKS SOLUTIONS INC | 0.002961 |
| EON SE | 0.207836 |
| CHARTER COMMUNICATIONS INC | 0.001792 |
| DOMINOS PIZZA INC | 0.000656 |
| NAGOYA RAILROAD CO LTD ORD | 0.009091 |
| UPM-KYMMENE OYJ | 0.04957 |
| TORAY INDUSTRIES INC ORD | 0.069929 |
| VINCI SA | 0.045534 |
| NINTENDO CO LTD | 0.05322 |
| AMCOR PLC | 0.026926 |
| TDK CORP ORD | 0.017541 |
| TELIA CO AB | 0.211686 |
| TAISEI CORP ORD | 0.007714 |
| TOEI ANIMATION CO LTD | 0.002157 |
| KONE OYJ CLASS B | 0.031144 |
| NIKON CORP ORD | 0.015055 |
| BROWN-FORMAN CORP-CLASS B | 0.0057 |
| NORSK HYDRO ASA | 0.122714 |
| ASICS CORP | 0.007802 |
| CAPGEMINI SA | 0.014855 |
| SIEMENS ENERGY AG | 0.047047 |
| ALLSTATE CORP | 0.004879 |
| CAPCOM CO LTD | 0.015471 |
| EVEREST GROUP LTD | 0.000619 |
| EXXON MOBIL CORP | 0.08476 |
| DEUTSCHE BOERSE AG | 0.017245 |
| PHILLIPS 66 | 0.007966 |
| EVONIK INDUSTRIES AG | 0.018863 |
| HUHTAMAKI OYJ | 0.009799 |
| EXOR NV | 0.008821 |
| AVALONBAY COMMUNITIES INC | 0.002642 |
| GENERAL MILLS INC | 0.01058 |
| KOITO MANUFACTURING CO LTD ORD | 0.009461 |
| LENNAR CORP | 0.004504 |
| PUBLIC SVC ENTERPRISE | 0.009302 |
| MIZUHO FINANCIAL GROUP INC | 0.116682 |
| TRYG AS | 0.029931 |
| BLOCK INC | 0.010271 |
| NORDEA BANK ABP | 0.299365 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.137522 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008093 |
| CONOCOPHILLIPS | 0.021931 |
| J FRONT RETAILING CO LTD ORD | 0.011527 |
| SPIRAX SARCO ENGINEERING PLC | 0.0069 |
| MCKESSON CORP | 0.002448 |
| MOTOROLA SOLUTIONS INC | 0.003118 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090624 |
| FINECOBANK BANCA FINECO SPA | 0.057299 |
| DAIWA SECURITIES GROUP INC ORD | 0.066149 |
| OKTA INC | 0.002972 |
| ELEKTA AB | 0.032524 |
| FASTENAL CO | 0.010636 |
| CAMPBELL SOUP CO | 0.003562 |
| MORGAN STANLEY | 0.023615 |
| ADYEN NV | 0.002821 |
| SHISEIDO CO LTD | 0.018103 |
| ACCENTURE PLC-CL A | 0.011722 |
| SOUTHERN COMPANY THE | 0.020292 |
| TOYOTA INDUSTRIES CORP ORD | 0.007681 |
| WHITBREAD PLC | 0.017316 |
| VERISK ANALYTICS INC | 0.002689 |
| DENTSU GROUP INC | 0.009196 |
| TOKYO ELECTRON LTD ORD | 0.020913 |
| SIEMENS AG | 0.069508 |
| SCHINDLER HOLDING AG | 0.003819 |
| ENTERGY CORP | 0.00393 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017663 |
| DAIMLER TRUCK HOLDING AG | 0.05024 |
| SWEDBANK AB CLASS A | 0.093571 |
| SNOWFLAKE INC | 0.005887 |
| ILLINOIS TOOL WORKS | 0.005655 |
| BAE SYSTEMS PLC | 0.286297 |
| CITIZENS FINANCIAL GROUP INC | 0.008659 |
| KINGFISHER PLC | 0.178075 |
| A2A SPA | 0.146033 |
| ADOBE INC | 0.008484 |
| BP PLC | 1.442043 |
| CBOE GLOBAL MARKETS INC | 0.00196 |
| HOLMEN AB | 0.00851 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024401 |
| TELENOR ASA | 0.060461 |
| PNC FINANCIAL SERVICES GROUP | 0.007423 |
| KENVUE INC | 0.032326 |
| MONDELEZ INTERNATIONAL INC | 0.025331 |
| L OREAL SA | 0.021041 |
| VISA INC-CLASS A SHARES | 0.029474 |
| THK CO LTD ORD | 0.005669 |
| EQT AB | 0.048793 |
| MSCI INC | 0.001448 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025357 |
| BIONTECH SE | 0.008737 |
| ALLIANT ENERGY CORP | 0.004683 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014677 |
| SHIMADZU CORP ORD | 0.012675 |
| DAIKIN INDUSTRIES LTD ORD | 0.012576 |
| SALESFORCE INC | 0.017543 |
| MERCADOLIBRE INC | 0.000837 |
| M & T BANK CORP | 0.00308 |
| SOUTHWEST AIRLINES CO | 0.011067 |
| JERONIMO MARTINS SGPS SA | 0.02581 |
| ACOM CO LTD ORD | 0.017562 |
| AMPHENOL CORP NEW CL A | 0.011014 |
| CONSTELLATION ENERGY CORPORATION | 0.005899 |
| TOBU RAILWAY CO LTD | 0.009654 |
| RINNAI CORP ORD | 0.004879 |
| SWISS RE AG | 0.02712 |
| CD PROJEKT RED | 0.006494 |
| ASTELLAS PHARMA INC | 0.082596 |
| ANALOG DEVICES INC | 0.009404 |
| PACK.CORP.OF AM. | 0.001656 |
| INVESTOR AB CLASS B | 0.170347 |
| ASAHI INTECC CO LTD | 0.009865 |
| MISUMI GROUP INC ORD | 0.01316 |
| SARTORIUS AG PREF | 0.002311 |
| NITTO DENKO CORP | 0.006841 |
| KOBE BUSSAN CO LTD | 0.006534 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109741 |
| CDW CORP/DE | 0.002509 |
| KELLANOVA | 0.004828 |
| AEON CO LTD ORD | 0.036203 |
| NAVIGATOR COMPANY SA | 0.020058 |
| WR BERKLEY CORP | 0.003774 |
| SWISSCOM AG | 0.002386 |
| LULULEMON ATHLETICA INC | 0.002069 |
| VOLVO AB CLASS B | 0.140193 |
| GLP J-REIT/D | 0.000222 |
| EXELON CORP | 0.01852 |
| BROTHER INDUSTRIES LTD ORD | 0.011624 |
| LAND SECURITIES GROUP PLC | 0.064133 |
| ORIX JREIT INC ORD | 0.000128 |
| BEIJER REF AB | 0.035088 |
| TELECOM ITALIA SPA | 1.011565 |
| UNILEVER PLC | 0.234079 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010727 |
| ORKLA ASA | 0.07467 |
| VERISIGN INC | 0.001625 |
| COLOPLAST AS CLASS B | 0.012188 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00508 |
| PHOENIX GROUP HOLDINGS | 0.070241 |
| AJINOMOTO CO INC | 0.024188 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033471 |
| VOLKSWAGEN AG | 0.002688 |
| SOCIETE GENERALE SA CLASS A | 0.070161 |
| VOLVO CAR AB-B W/I | 0.059618 |
| AVANZA BANK H | 0.011125 |
| HASEKO CORP ORD | 0.011774 |
| BEIERSDORF AG | 0.00919 |
| Var Energi ASA | 0.052053 |
| ANDRITZ AG | 0.006688 |
| MERCK & CO. INC. | 0.047312 |
| LOWES COS INC | 0.010669 |
| AMAZON.COM INC | 0.167879 |
| MARTIN MARIETTA MATERIALS | 0.001151 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003319 |
| LKQ CORP | 0.004728 |
| NATIONAL GRID PLC | 0.345671 |
| RECRUIT HOLDINGS CO LTD | 0.066567 |
| KUBOTA CORP | 0.049149 |
| ANTOFAGASTA PLC | 0.030752 |
| FRANKLIN RESOURCES INC | 0.005884 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004777 |
| FRONTLINE PLC | 0.013426 |
| HERSHEY CO/THE | 0.002742 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060444 |
| ZOETIS INC | 0.008616 |
| OCADO GROUP PLC | 0.055356 |
| PERNOD RICARD SA | 0.018213 |
| TREND MICRO INC | 0.006117 |
| UNITED AIRLINES HOLDINGS INC | 0.006091 |
| MEDIOBANCA SPA | 0.056791 |
| ISUZU MOTORS LTD | 0.027919 |
| GARMIN LTD | 0.00284 |
| KERRY GROUP PLC-A | 0.01473 |
| BOLLORE SE | 0.0656 |
| AVANGRID INC | 0.00132 |
| MCDONALDS CORP | 0.013598 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004732 |
| BROWN-FORMAN CORP-CLASS A | 0.000911 |
| EATON CORPORATION PLC | 0.007395 |
| LOEWS CORP | 0.003422 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01185 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053373 |
| HENKEL AG & CO KGAA BEARER SH | 0.009038 |
| SIRIUS XM HOLDINGS INC | 0.011887 |
| YAMAZAKI BAKING CO LTD | 0.006124 |
| DR ING HC F PORSCHE AG | 0.010695 |
| CITIGROUP INC | 0.03527 |
| AP MOLLER MAERSK A/S ORD A | 0.000246 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006796 |
| AIR LIQUIDE SA | 0.047867 |
| KEYCORP | 0.01739 |
| NATURGY ENERGY GROUP SA | 0.011729 |
| AMADEUS IT GROUP SA CLASS A | 0.042197 |
| MITSUI O.S.K. LINES LTD | 0.016707 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051847 |
| SAP SE | 0.096124 |
| LPP SA | 0.000105 |
| GSK PLC | 0.384361 |
| HENKEL AG & CO KGAA PREF | 0.015481 |
| DASSAULT SYSTEMES SA | 0.063743 |
| SPAREBANK 1 SR BANK ASA | 0.016774 |
| PACCAR INC | 0.00962 |
| ASM INTERNATIONAL NV | 0.00432 |
| TERUMO CORP | 0.066411 |
| KURITA WATER INDUSTRIES LTD | 0.005198 |
| SEIKO EPSON CORP ORD | 0.012715 |
| DEXCOM INC | 0.007202 |
| PAYCHEX INC | 0.006002 |
| SOUTHERN COPPER CORP | 0.001607 |
| HOLOGIC INC | 0.004347 |
| OBIC CO LTD ORD | 0.003009 |
| CLOUDFLARE INC - CLASS A | 0.005333 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014382 |
| CHIPOTLE MEXICAN GRILL INC | 0.000511 |
| NETAPP INC | 0.00383 |
| ORANGE SA | 0.175807 |
| M&G PLC | 0.209332 |
| EPIROC AB-A | 0.058328 |
| SHIMAMURA CORP ORD | 0.002181 |
| EXPERIAN PLC | 0.086303 |
| D R HORTON INC | 0.005588 |
| PHILIP MORRIS INTERNATIONAL | 0.028921 |
| GMO PAYMENT GATEWAY INC | 0.002031 |
| VOLVO AB ORD A | 0.017837 |
| ENEOS HOLDINGS INC | 0.128619 |
| HP INC | 0.018367 |
| ELI LILLY & CO | 0.015769 |
| SG HOLDINGS CO LTD | 0.020939 |
| BEST BUY CO INC | 0.003627 |
| MITSUBISHI CORP | 0.170322 |
| DIAMONDBACK ENERGY INC | 0.003174 |
| MONSTER BEVERAGE CORP | 0.009409 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021329 |
| NGK INSULATORS LTD ORD | 0.013371 |
| LIBERTY GLOBAL LTD - CLASS C | 0.016258 |
| AMERICAN TOWER CORP | 0.008684 |
| INTERCONTINENTAL EXCHANGE INC | 0.010561 |
| DELTA AIR LINES | 0.01195 |
| TBS HOLDINGS INC | 0.006224 |
| GLENCORE PLC | 0.873547 |
| SECOM CO LTD ORD | 0.009604 |
| TRAVELERS COS INC/THE | 0.004291 |
| NSK LTD | 0.0179 |
| CAPITAL ONE FINL. | 0.007033 |
| AMPLIFON SPA | 0.012308 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003944 |
| HEINEKEN NV | 0.02699 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003127 |
| TOKYU CORP | 0.025463 |
| IRON MTN INC | 0.005394 |
| KAJIMA CORP ORD | 0.020456 |
| SOFINA SA | 0.001403 |
| M3 (SO-NET M3) INC ORD | 0.018906 |
| BAKER HUGHES CO | 0.018867 |
| SUMITOMO FORESTRY CO LTD | 0.007553 |
| SKANSKA AB CLASS B | 0.031101 |
| ABBVIE INC | 0.032913 |
| INVITATION HOMES INC | 0.010667 |
| WEST JAPAN RAILWAY CO | 0.021989 |
| NESTE CORPORATION | 0.040298 |
| VULCAN MATERIALS CO | 0.002473 |
| CHUBB LTD | 0.007542 |
| BALL CORP | 0.005779 |
| STRYKER CORP | 0.005899 |
| SUBARU CORP | 0.028372 |
| APPLIED MATERIALS INC | 0.015628 |
| US BANCORP | 0.027587 |
| RELX PLC | 0.177299 |
| TEXAS INSTRUMENTS INC | 0.016858 |
| ESTEE LAUDER COMPANIES INC | 0.003992 |
| CINTAS CORP | 0.001612 |
| WALMART INC | 0.079428 |
| GALP ENERGIA SGPS SA CLASS B | 0.044388 |
| UNITED PARCEL SERVICE-CL B | 0.013521 |
| OSAKA GAS CO LTD | 0.018993 |
| UNION PACIFIC CORP | 0.011357 |
| CHEVRON CORP | 0.032062 |
| APTIV PLC | 0.00507 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008483 |
| ROYAL AHOLD DELHAIZE NV | 0.089335 |
| FRESENIUS SE & CO KGAA | 0.038638 |
| MARUBENI CORP ORD | 0.077541 |
| NIDEC CORP ORD | 0.022177 |
| ALLIANZ SE | 0.036789 |
| SGS SA | 0.01393 |
| FORTINET INC | 0.011435 |
| ARGENX SE - ADR | 0.00551 |
| VALERO ENERGY | 0.006172 |
| LASERTEC CORP | 0.003625 |
| BANCO BPM SPA | 0.129242 |
| CADENCE DESIGN SYSTEMS INC | 0.005036 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022008 |
| INTUITIVE SURGICAL INC | 0.006496 |
| ON SEMICONDUCTOR CORPORATION | 0.008027 |
| ASSA ABLOY AB CLASS B | 0.091183 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004806 |
| PROGRESSIVE CORP | 0.010888 |
| SAFRAN SA | 0.033278 |
| EISAI | 0.013074 |
| REALTY INCOME CORP | 0.01604 |
| PRADA SPA | 0.048113 |
| ELISA OYJ CLASS A | 0.013195 |
| SHIONOGI & CO LTD ORD | 0.013565 |
| INDUTRADE AB | 0.025081 |
| ROCKET COS INC | 0.002418 |
| ENPHASE ENERGY INC | 0.002472 |
| RIGHTMOVE PLC | 0.074737 |
| CELANESE CORP | 0.002069 |
| DIGITAL REALTY TRUST INC | 0.005814 |
| ASHTEAD GROUP PLC | 0.041089 |
| HUNTINGTON BANCSHARES INC/OH | 0.026804 |
| ALNYLAM PHARMACEUTICALS INC | 0.002313 |
| SVITZER GROUP A/S | 0.001117 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.344079 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| UBS GROUP AG | 0.301157 |
| RHEINMETALL AG | 0.004078 |
| AMGEN INC | 0.009933 |
| AAK AB | 0.016482 |
| LEGRAND SA | 0.024057 |
| MEBUKI FINANCIAL GROUP INC | 0.04892 |
| HEIDELBERG MATERIALS AG | 0.012161 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00579 |
| TAYLOR WIMPEY PLC | 0.331401 |
| NITORI HOLDINGS CO LTD | 0.003784 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043685 |
| BIOMARIN PHARMACEUTICAL INC | 0.003456 |
| BUDIMEX | 0.001195 |
| HOSHIZAKI CORP | 0.005002 |
| PUBLIC STORAGE | 0.002948 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049524 |
| NVR INC | 0.000056 |
| SCHNEIDER ELECTRIC SE | 0.050558 |
| TRANE TECHNOLOGIES PLC | 0.004245 |
| AGILENT TECHNOLOGIES INC | 0.005499 |
| VERIZON COMMUNICATIONS INC | 0.078417 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024094 |
| BANCO SANTANDER SA | 1.485151 |
| KURARAY CO LTD | 0.014998 |
| HONEYWELL INTERNATIONAL INC | 0.012159 |
| REGIONS FINANCIAL CORP | 0.01711 |
| CUMMINS INC | 0.002544 |
| AXA SA | 0.167063 |
| LINDE PLC | 0.009119 |
| IDEXX LABORATORIES INC | 0.001534 |
| RENTOKIL INITIAL PLC | 0.235374 |
| LENNAR CORP - B SHS | 0.000138 |
| SCHWAB (CHARLES) CORP | 0.025748 |
| TALANX AG | 0.005651 |
| EDP RENOVAVEIS SA | 0.028127 |
| AVIVA PLC | 0.256939 |
| CINCINNATI FINANCIAL CORP | 0.002882 |
| BANCA MEDIOLANUM SPA | 0.019062 |
| ROPER TECHNOLOGIES INC | 0.001982 |
| COSTAR GROUP INC | 0.00756 |
| HEALTHPEAK PROPERTIES INC | 0.01316 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019671 |
| KOMATSU LTD | 0.041445 |
| SOMPO HOLDINGS INC | 0.042191 |
| LEGAL & GENERAL GROUP PLC ORD | 0.55749 |
| HALMA PLC | 0.035431 |
| PINTEREST INC | 0.011062 |
| HSBC HOLDINGS PLC | 1.809376 |
| INDUSTRIVAERDEN AB ORD C | 0.012376 |
| CSX CORP | 0.036445 |
| NEXTERA ENERGY INC | 0.03772 |
| CLOROX COMPANY | 0.002305 |
| MGM RESORTS INTERNATIONAL | 0.004591 |
| ASTRAZENECA PLC | 0.140684 |
| WARTSILA OYJ ABP | 0.045555 |
| GEBERIT AG | 0.0031 |
| FABEGE AB | 0.020844 |
| THULE GROUP AB/THE | 0.009917 |
| EQUINIX INC | 0.001739 |
| DAIICHI SANKYO CO LTD ORD | 0.088613 |
| BNP PARIBAS SA | 0.094123 |
| PEPSICO INC | 0.025677 |
| ORACLE CORP | 0.028991 |
| EQUINOR ASA | 0.082231 |
| HAPAG-LLOYD AG | 0.000594 |
| ATMOS ENERGY CORP | 0.0028 |
| BOEING CO/THE | 0.010398 |
| NIPPON SANSO HOLDINGS CORP | 0.008627 |
| ALBEMARLE CORP | 0.002181 |
| MASTERCARD INC-CLASS A | 0.015637 |
| ARES MANAGEMENT CORP | 0.003246 |
| ATLAS COPCO AB | 0.141247 |
| PROSUS NV | 0.140112 |
| SANDVIK AB | 0.098279 |
| DATADOG INC | 0.004872 |
| YUM! BRANDS | 0.005221 |
| TOYO SUISAN KAISHA LTD | 0.004221 |
| NEXT PLC | 0.011239 |
| AIR PRODUCTS & CHEMICALS INC | 0.004083 |
| HEXAGON AB CLASS B | 0.181151 |
| NATWEST GROUP PLC | 0.503622 |
| CARRIER GLOBAL CORP | 0.014854 |
| SWATCH GROUP AG | 0.002643 |
| LYONDELLBASELL INDU-CL A | 0.004752 |
| DIETEREN GROUP | 0.001958 |
| HESS CORP | 0.005165 |
| LION CORP | 0.011785 |
| T ROWE PRICE GROUP INC | 0.004114 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018726 |
| BLACKSTONE INC | 0.013097 |
| KEYSIGHT TECHNOLOGIES INC | 0.003247 |
| AMDOCS LTD | 0.002148 |
| SYSCO CORP | 0.00944 |
| OLYMPUS | 0.057978 |
| PRYSMIAN SPA | 0.024856 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002342 |
| COSTCO WHOLESALE CORP | 0.008249 |
| ASML HOLDING NV | 0.03706 |
| HOYA CORP ORD | 0.01602 |
| UNITEDHEALTH GROUP INC | 0.0173 |
| NIPPON BUILDING FUND INC. | 0.000075 |
| QUALCOMM INC | 0.020754 |
| SEGA SAMMY HOLDINGS INC | 0.007153 |
| SYENSQO SA | 0.006716 |
| FOX CORP CLASS A (NEW) | 0.004424 |
| AEON MALL CO LTD ORD | 0.004181 |
| KANSAI ELECTRIC POWER CO ORD | 0.033898 |
| ALLFUNDS GROUP PLC | 0.027897 |
| VESTAS WIND SYSTEMS A/S | 0.094487 |
| AEROPORTS DE PARIS SA | 0.002571 |
| INPEX CORP | 0.039167 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008461 |
| TOYOTA MOTOR CORP | 0.526507 |
| ROCHE HOLDING AG ORD BRR | 0.002694 |
| EXTRA SPACE STORAGE INC | 0.003897 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020471 |
| KDDI CORP (DDI) ORD | 0.071234 |
| GOLDMAN SACHS GROUP INC | 0.006045 |
| RWE AG | 0.069862 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.06891 |
| DOW INC | 0.013183 |
| LATOUR INVESTMENT AB ORD B | 0.01266 |
| ROLLS-ROYCE HOLDING PLC | 0.790394 |
| NETFLIX INC | 0.007877 |
| MITSUI FUDOSAN CO LTD ORD | 0.126055 |
| HANNOVER RUCK SE | 0.005641 |
| TELECOM ITALIA SPA SVGS NCV | 0.566131 |
| PROCTER & GAMBLE CO | 0.043925 |
| WEYERHAEUSER CO | 0.013635 |
| SCREEN HOLDINGS CO LTD | 0.004309 |
| ITO EN LTD ORD | 0.002569 |
| YAMAHA MOTOR CO LTD ORD | 0.042414 |
| PIRELLI & C SPA | 0.023668 |
| SUPER MICRO COMPUTER INC | 0.000932 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056101 |
| BECTON DICKINSON AND CO | 0.005406 |
| LEROY SEAFOOD GROUP ASA | 0.025197 |
| KKR & CO INC | 0.012474 |
| DISCO CORP ORD | 0.004121 |
| MODERNA INC | 0.00618 |
| FORTIVE CORP | 0.006545 |
| ENGIE SA | 0.16436 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008218 |
| BAYERISCHE MOTOREN WERKE AG | 0.028569 |
| ANGLO AMERICAN PLC | 0.108435 |
| LAS VEGAS SANDS CORP | 0.006822 |
| AVANTOR INC | 0.012153 |
| CELLNEX TELECOM SA | 0.053467 |
| SHERWIN-WILLIAMS CO | 0.004417 |
| QUANTA SERVICES INC | 0.002677 |
| ZURICH INSURANCE GROUP AG | 0.013616 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103768 |
| AISIN CORP | 0.006736 |
| GENERAL MOTORS CO | 0.021476 |
| JM SMUCKER CO/THE | 0.001922 |
| ORION OYJ CLASS B | 0.00998 |
| NICHIREI CORP ORD | 0.005864 |
| COMPASS GROUP PLC | 0.162747 |
| GIVAUDAN SA | 0.000865 |
| SYMRISE AG | 0.012468 |
| PALANTIR TECHNOLOGIES INC | 0.036747 |
| NASDAQ INC | 0.006365 |
| ORACLE CORP JAPAN ORD | 0.001539 |
| HUSQVARNA AB | 0.036025 |
| JAPAN POST BANK CO LTD | 0.017818 |
| RTX CORPORATION | 0.024745 |
| LLOYDS BANKING GROUP PLC | 6.038488 |
| AKAMAI TECHNOLOGIES INC | 0.002779 |
| WARNER BROS DISCOVERY INC | 0.041655 |
| MONDI PLC | 0.041452 |
| MARVELL TECHNOLOGY INC | 0.015977 |
| BANK OF AMERICA CORP | 0.129231 |
| KONGSBERG GRUPPEN ASA | 0.007848 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004271 |
| TOSOH CORP | 0.013857 |
| NORTHROP GRUMMAN CORP | 0.00276 |
| ALIGN TECHNOLOGY INC | 0.001335 |
| SWATCH GROUP AG | 0.004955 |
| JGC HOLDINGS CORP | 0.010407 |
| DAVIDE CAMPARI-MILANO NV | 0.045996 |
| ROSS STORES | 0.00623 |
| DEUTSCHE BANK AG | 0.182978 |
| ALTRIA GROUP INC | 0.03328 |
| MONCLER SPA | 0.018223 |
| CARMAX INC | 0.002943 |
| OMV AG | 0.013279 |
| NOVO NORDISK A/S | 0.298011 |
| KONAMI GROUP CORP | 0.004423 |
| SEMPRA ENERGY | 0.011736 |
| OBAYASHI CORP ORD | 0.031966 |
| DAIFUKU CO LTD | 0.015813 |
| FIFTH THIRD BANCORP | 0.012658 |
| PARTNERS GROUP HOLDING AG | 0.002023 |
| ULTA BEAUTY INC | 0.000906 |
| GENERAL ELECTRIC CO | 0.020328 |
| ACKERMANS & VAN HAAREN NV | 0.002075 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01796 |
| KLA CORP | 0.002556 |
| FIRSTENERGY | 0.010141 |
| OLD DOMINION FREIGHT LINE INC | 0.003558 |
| ERSTE GROUP BANK AG | 0.029542 |
| HAMAMATSU PHOTONICS KK ORD | 0.006459 |
| 3M COMPANY | 0.010294 |
| GROUPE BRUXELLES LAMBERT SA | 0.008569 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052412 |
| MARATHON PETROLEUM CORP | 0.006733 |
| SMITH & NEPHEW PLC | 0.082018 |
| FASTIGHETS BALDER AB CLASS B | 0.061709 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017441 |
| TRIMBLE INC | 0.004605 |
| INGERSOLL-RAND INC | 0.007534 |
| NUCOR CORP | 0.00448 |
| TELEFONICA SA | 0.485132 |
| MITSUBISHI HC CAPITAL INC | 0.038486 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002772 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029219 |
| INTERACTIVE BROKERS GROUP INC | 0.001894 |
| ASSICURAZIONI GENERALI SPA | 0.096407 |
| WARNER MUSIC GROUP CORP | 0.00232 |
| NOVONESIS AS CLASS B | 0.034027 |
| GETINGE AB CLASS B | 0.020423 |
| MILLICOM INTL CELLULAR SA | 0.011423 |
| CRH PLC | 0.012905 |
| QUEST DIAGNOSTICS INC | 0.002078 |
| INPOST SA | 0.01629 |
| PPL CORP | 0.01375 |
| CANON INC | 0.046275 |
| LIVE NATION ENTERTAINMENT IN | 0.002721 |
| TAIYO YUDEN CO LTD ORD | 0.005674 |
| NOMURA HOLDINGS INC ORD | 0.139398 |
| BAYER AG | 0.092269 |
| AIRBUS SE | 0.054985 |
| NEXI SPA | 0.045642 |
| S&P GLOBAL INC | 0.005853 |
| MTU AERO ENGINES AG | 0.005041 |
| ANSYS INC | 0.001612 |
| INDUSTRIVARDEN AB CLASS A | 0.011039 |
| ESSEX PROPERTY TRUST INC | 0.001189 |
| GLOBAL PAYMENTS INC | 0.004782 |
| BERKELEY GROUP HOLDINGS PLC | 0.00982 |
| ALFRESA HOLDINGS CORP ORD | 0.008673 |
| RENESAS ELECTRONICS CORP | 0.059849 |
| DSV AS | 0.016628 |
| COUPANG INC | 0.020365 |
| ATLAS COPCO AB CLASS A | 0.237739 |
| PULTE GROUP INC | 0.003931 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004694 |
| EDP ENERGIAS DE PORTUGAL SA | 0.263404 |
| FLUTTER ENTERTAINMENT PLC | 0.016583 |
| TERADYNE INC | 0.002883 |
| MONGODB INC | 0.001299 |
| DRAFTKINGS INC | 0.008643 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004113 |
| LEONARDO SPA | 0.037608 |
| GLOBALFOUNDRIES INC | 0.001416 |
| DEUTSCHE TELEKOM AG | 0.303196 |
| CMS ENERGY CORP | 0.005542 |
| BARRATT DEVELOPMENTS PLC | 0.091356 |
| WEIR GROUP PLC | 0.02436 |
| DUKE ENERGY CORP | 0.014363 |
| MITSUI & CO LTD | 0.067214 |
| CVS HEALTH CORP | 0.023885 |
| BANK OF NEW YORK MELLON CORP | 0.014041 |
| KGHM POLSKA MIEDZ SA | 0.012812 |
| SIKA AG | 0.01428 |
| SONY GROUP CORP | 0.056969 |
| WORKDAY INC | 0.003867 |
| CENTERPOINT ENERGY INC | 0.011762 |
| AON PLC | 0.003658 |
| GENERAL DYNAMICS | 0.004209 |
| IIDA GROUP HOLDINGS CO LTD | 0.007392 |
| DOMINION ENERGY INC | 0.015583 |
| FERRARI NV | 0.012261 |
| RAYMOND JAMES FINL. | 0.003517 |
| COLGATE-PALMOLIVE CO | 0.015466 |
| SMC CORP ORD | 0.002605 |
| SIMON PROPERTY GROUP INC | 0.006039 |
| BT GROUP PLC | 0.591859 |
| SAGE GROUP PLC | 0.0958 |
| ARTHUR J GALLAGHER & CO | 0.003952 |
| TE CONNECTIVITY LTD | 0.005751 |
| MAZDA MOTOR CORP ORD | 0.026604 |
| CONVATEC GROUP PLC | 0.154923 |
| MARSH & MCLENNAN COS | 0.00921 |
| ICON PLC | 0.007641 |
| ZIMMER BIOMET HOLDINGS INC | 0.003892 |
| INTUIT COM | 0.00508 |
| MOBILEYE GLOBAL INC-A | 0.001663 |
| SCHLUMBERGER NV | 0.026539 |
| MITSUI CHEMICALS INC | 0.008216 |
| STARBUCKS CORP | 0.020969 |
| WISE PLC - A | 0.055032 |
| STELLANTIS NV | 0.197726 |
| BURBERRY GROUP PLC | 0.033654 |
| COOPER COMPANIES INC | 0.003686 |
| CISCO SYSTEMS INC | 0.076019 |
| AUTOMATIC DATA PROCESSING | 0.007706 |
| AUTOSTORE HOLDINGS LTD | 0.069232 |
| HIKARI TSUSHIN INC ORD | 0.000887 |
| ZEBRA TECHNOLOGIES CORP | 0.000954 |
| ROBLOX CORP | 0.008944 |
| WELCIA HOLDINGS CO LTD | 0.00425 |
| AERCAP HOLDINGS NV | 0.018359 |
| DARDEN RESTAURANTS INC | 0.002248 |
| TOYOTA BOSHOKU CORP ORD | 0.003361 |
| UBER TECHNOLOGIES INC | 0.037305 |
| EMERSON ELECTRIC CO | 0.010627 |
| KEURIG DR PEPPER INC | 0.016871 |
| MBANK SA | 0.001229 |
| MASCO CORP | 0.004048 |
| FISERV INC | 0.010955 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01107 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007302 |
| TENARIS SA | 0.043763 |
| TESCO PLC | 0.670014 |
| CENTRAL JAPAN RAILWAY CO | 0.043071 |
| AMERICAN EXPRESS CO | 0.010719 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00354 |
| KONINKLIJKE PHILIPS NV | 0.074098 |
| SOFTBANK GROUP CORP | 0.0451 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059006 |
| SYNCHRONY FINANCIAL | 0.00754 |
| CENTENE CORP | 0.00994 |
| SPOTIFY TECHNOLOGY SA | 0.002559 |
| ASAHI KASEI CORP | 0.062777 |
| AENA SME SA | 0.006903 |
| ROCKWELL AUTOMATION INC | 0.00214 |
| TRADE DESK INC/THE -CLASS A | 0.008248 |
| WIENERBERGER AG | 0.010038 |
| J SAINSBURY PLC | 0.164947 |
| LIFCO AB | 0.021145 |
| MERCEDES-BENZ GROUP AG | 0.073832 |
| EUROFINS SCIENTIFIC SE | 0.012173 |
| INTEL CORP | 0.077786 |
| JPMORGAN CHASE & CO | 0.054084 |
| CROWDSTRIKE HOLDINGS INC | 0.004127 |
| BAXTER INTL. | 0.009408 |
| CARNIVAL CORP | 0.018568 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00649 |
| MICROCHIP TECHNOLOGY INC | 0.009972 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019053 |
| HCA HEALTHCARE INC | 0.003659 |
| RECKITT BENCKISER GROUP PLC | 0.067157 |
| ING GROEP NV | 0.31313 |
| BARCLAYS PLC | 1.427636 |
| ROHM CO LTD ORD | 0.016236 |
| MITSUBISHI CHEMICAL GROUP | 0.065872 |
| SBI HOLDINGS INC ORD | 0.01116 |
| CME GROUP INC | 0.006689 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006075 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004737 |
| HONDA MOTOR | 0.224398 |
| JOHNSON & JOHNSON | 0.044909 |
| CORTEVA INC | 0.013082 |
| OMNICOM GROUP | 0.003652 |
| SEGRO PLC | 0.119825 |
| AMADA CO LTD | 0.013997 |
| HUNT J B TRANS SVCS INC | 0.001531 |
| PANDORA A/S | 0.008324 |
| XYLEM INC | 0.00443 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010354 |
| HULIC CO LTD | 0.02347 |
| LAM RESEARCH CORP | 0.00244 |
| NEWMONT CORP | 0.021478 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080548 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005299 |
| KANSAI PAINT CO LTD | 0.009024 |
| ENDESA SA | 0.029702 |
| ANA HOLDINGS INC | 0.020659 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010112 |
| ENI SPA | 0.199214 |
| SANTANDER BANK POLSKA SA | 0.003128 |
| CONSTELLATION BRANDS INC CL A | 0.002932 |
| ABBOTT LABORATORIES | 0.032278 |
| SNAM SPA | 0.192295 |
| CARLSBERG AS CLASS B | 0.008551 |
| ELECTRONIC ARTS INC | 0.005047 |
| MEIJI HOLDINGS CO LTD | 0.012258 |
| HANKYU HANSHIN HOLDINGS INC | 0.010918 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002903 |
| PANASONIC HOLDINGS CORP | 0.102706 |
| JFE HOLDINGS INC | 0.0245 |
| SCHINDLER HOLDING AG ORD | 0.001856 |
| CARDINAL HEALTH INC | 0.004536 |
| STOREBRAND ASA | 0.040822 |
| STANDARD CHARTERED PLC | 0.200156 |
| WEC ENERGY GROUP INC | 0.005877 |
| IBIDEN CO LTD | 0.005759 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148908 |
| KOEI TECMO HOLDINGS CO LTD | 0.005227 |
| ROLLINS INC | 0.005536 |
| MUNICH REINSURANCE COMPANY | 0.012798 |
| NTT DATA GROUP CO | 0.028695 |
| GARTNER INC | 0.001427 |
| CONAGRA BRANDS INC | 0.008857 |
| METSO CORPORATION | 0.065369 |
| YARA INTERNATIONAL ASA | 0.014433 |
| AKER ASA CLASS A | 0.002075 |
| STANLEY ELECTRIC CO LTD | 0.006899 |
| GEN DIGITAL INC | 0.011554 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007547 |
| DANONE SA | 0.059201 |
| BAKKAFROST P/F | 0.004665 |
| THE CIGNA GROUP | 0.005486 |
| KIMBERLY-CLARK CORP | 0.006276 |
| FORTUM OYJ | 0.04048 |
| NVIDIA CORP | 0.044243 |
| HITACHI LTD | 0.042376 |
| MITSUBISHI ELECTRIC CORP | 0.090613 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016931 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001377 |
| SOJITZ CORP ORD | 0.010331 |
| FERGUSON PLC | 0.003609 |
| FREEPORT-MCMORAN INC | 0.026619 |
| UNITED RENTALS INC | 0.001249 |
| BAWAG GROUP AG | 0.007057 |
| ALFA LAVAL AB | 0.026479 |
| SOLVAY SA | 0.006716 |
| EVERSOURCE ENERGY | 0.006491 |
| DELL TECHNOLOGIES INC - C | 0.005532 |
| ZSCALER INC | 0.001641 |
| EPIROC AB-B | 0.035407 |
| KNORR-BREMSE AG | 0.006206 |
| TAKEDA PHARMACEUTICAL | 0.070617 |
| TOTALENERGIES SE | 0.210604 |
| KEWPIE (QP) CORP ORD | 0.004764 |
| KAO CORP | 0.020892 |
| KESKO OYJ CLASS B | 0.025301 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.149516 |
| UNICHARM CORP ORD | 0.019108 |
| BASF SE | 0.083951 |
| COCA-COLA CO/THE | 0.072566 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00088 |
| DOORDASH INC | 0.005727 |
| NIPPON YUSEN KK | 0.021631 |
| DNB BANK ASA | 0.083452 |
| PFIZER INC | 0.105302 |
| JAPAN POST INSURANCE CO LTD | 0.008441 |
| TOYOTA TSUSHO CORP ORD | 0.010773 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004073 |
| KOSE CORP ORD | 0.001548 |
| TEXTRON INC | 0.003534 |
| BROADCOM INC | 0.008561 |
| RYANAIR HOLDINGS PLC | 0.102667 |
| CYBERAGENT INC | 0.019115 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000323 |
| AIR WATER INC | 0.009346 |
| EDISON INTERNATIONAL | 0.00714 |
| FAST RETAILING CO LTD ORD | 0.007722 |
| SNAP INC | 0.019296 |
| SUNDRUG CO LTD ORD | 0.003137 |
| ENEL SPA | 0.721203 |
| ILLUMINA INC | 0.002946 |
| NITERRA CO LTD | 0.008883 |
| MAKITA CORP ORD | 0.011279 |
| CORNING INC | 0.014332 |
| PROLOGIS INC | 0.017189 |
| UNICREDIT SPA | 0.153912 |
| DAI-ICHI LIFE HOLDINGS INC | 0.044634 |
| HALEON PLC | 0.477441 |
| ROCHE HOLDING AG | 0.065963 |
| MARKEL GROUP INC | 0.000246 |
| MOODYS CORP | 0.002956 |
| TRANSDIGM GROUP INC | 0.000963 |
| TOKYO CENTURY CORP | 0.007579 |
| KEYENCE CORP ORD | 0.008502 |
| DENSO CORP ORD | 0.082355 |
| NH FOODS LTD | 0.004484 |
| ASSOCIATED BRITISH FOODS PLC | 0.030647 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.027154 |
| EBARA CORP ORD | 0.004269 |
| DSM FIRMENICH AG | 0.024675 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004393 |
| EQUITY RESIDENTIAL | 0.006372 |
| RIO TINTO PLC | 0.100323 |
| WPP PLC | 0.100784 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009101 |
| KEIHAN HOLDINGS CO LTD | 0.004958 |
| SEADRILL LTD | 0.006245 |
| ECOLAB INC | 0.004706 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009809 |
| SMITH (A.O.) CORP | 0.002246 |
| SSAB AB | 0.020678 |
| EOG RESOURCES INC | 0.010883 |
| PEARSON PLC | 0.064053 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015515 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006295 |
| NEXON CO. LTD | 0.020606 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008433 |
| SWECO AB-B S | 0.016977 |
| WALLENIUS WILHELMSEN ASA | 0.009529 |
| HALLIBURTON CO | 0.01677 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033718 |
| KROGER CO | 0.013225 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007769 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041122 |
| LONZA GROUP AG | 0.006962 |
| FUJITSU LTD ORD | 0.087883 |
| NOVARTIS AG | 0.178496 |
| ONEOK INC | 0.010835 |
| TOKIO MARINE HOLDINGS INC | 0.087952 |
| KBC GROUPE SA | 0.023469 |
| MITSUBISHI MOTORS CORP ORD | 0.029981 |
| SALMAR ASA | 0.006199 |
| AMERICAN WATER WORKS CO INC | 0.003626 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004829 |
| CALBEE INC ORD | 0.003589 |
| OTSUKA CORP ORD | 0.01016 |
| AIRBNB INC | 0.008027 |
| CAIXABANK SA | 0.354555 |
| MURATA MANUFACTURING LTD ORD | 0.085531 |
| PARKER HANNIFIN CORP | 0.002381 |
| KINGSPAN GROUP PLC | 0.014379 |
| LM ERICSSON TELEFON AB CLASS B | 0.273288 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02182 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013976 |
| ITOCHU CORP ORD | 0.057457 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| SSE PLC | 0.102342 |
| HOLCIM LTD | 0.048124 |
| WAREHOUSES DE PAUW SCA | 0.016359 |
| THALES SA | 0.009131 |
| STRAUMANN HOLDING AG | 0.010004 |
| DOVER CORP | 0.002597 |
| JAMES HARDIE INDUSTRIES PLC | 0.041335 |
| AIB GROUP PLC | 0.145663 |
| YAMATO HDG. | 0.014246 |
| AZBIL (YAMATAKE) CORP ORD | 0.006043 |
| HOME DEPOT INC | 0.018725 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005521 |
| MITSUBISHI GAS CHEMICAL CO | 0.008376 |
| VEEVA SYSTEMS INC | 0.002744 |
| NORFOLK SOUTHERN CORP | 0.004207 |
| TOTO LTD | 0.007062 |
| TIS INC | 0.010893 |
| OMRON CORP ORD | 0.00866 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039528 |
| AUTOZONE INC | 0.000321 |
| SCHRODERS PLC ORD | 0.082635 |
| ANHEUSER BUSCH INBEV SA NV | 0.088374 |
| KRAFT HEINZ CO/THE | 0.014697 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007227 |
| WW GRAINGER INC | 0.000741 |
| SCHIBSTED ASA - B SHARES | 0.00896 |
| NEC CORP ORD | 0.011743 |
| INCYTE CORP | 0.003476 |
| EXPEDIA GROUP INC | 0.002475 |
| SECURITAS AB CLASS B | 0.047151 |
| JAPAN TOBACCO | 0.051242 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027484 |
| KYOWA KIRIN CO LTD | 0.0115 |
| FRESNILLO PLC | 0.017304 |
| CHIBA BANK LTD ORD | 0.033801 |
| BOLIDEN AB | 0.025235 |
| KIKKOMAN CORP ORD | 0.035543 |
| NXP SEMICONDUCTOR NV | 0.024363 |
| WILLIAMS COS INC | 0.022686 |
| ADDTECH AB | 0.022426 |
| AZELIS GROUP NV | 0.010728 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057534 |
| SEIBU HOLDINGS INC | 0.01031 |
| EVERGY INC | 0.004228 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001331 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002945 |
| INTL FLAVORS & FRAGRANCES | 0.004752 |
| FEDEX CORP | 0.004217 |
| NIKE INC | 0.022741 |
| JAPAN EXCHANGE GROUP INC | 0.024445 |
| ATLASSIAN CORPORATION PLC | 0.002884 |
| MONOTARO CO LTD | 0.011415 |
| OJI PAPER CO LTD | 0.042934 |
| PPG INDUSTRIES INC | 0.004385 |
| PAYPAL HOLDINGS INC. | 0.02046 |
| UNITED UTILITIES PLC | 0.064041 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08248 |
| IHI CORP | 0.006776 |
| HUMANA INC | 0.002248 |
| VOESTALPINE AG | 0.010499 |
| IBERDROLA SA | 0.542863 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021362 |
| VICI PROPERTIES INC | 0.01926 |
| HERMES INTERNATIONAL SCA | 0.003041 |
| COMCAST CORP-CLASS A | 0.074199 |
| INTESA SANPAOLO SPA | 1.456978 |
| NIPPON EXPRESS HOLDINGS CO | 0.003822 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006627 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004773 |
| MEDTRONIC PLC | 0.024814 |
| GJENSIDIGE FORSIKRING ASA | 0.017004 |
| SUMITOMO CHEMICAL CO LTD | 0.066187 |
| IQVIA HOLDINGS INC | 0.00332 |
| IMPERIAL BRANDS PLC | 0.077551 |
| SAGAX AB-B | 0.020018 |
| TRELLEBORG AB CLASS B | 0.019657 |
| HAFNIA LTD | 0.024086 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000143 |
| NISSHIN SEIFUN GROUP INC | 0.011815 |
| OPEN HOUSE GROUP CO LTD | 0.003459 |
| SHELL PLC | 0.603146 |
| SARTORIUS STEDIM BIOTECH SA | 0.002605 |
| ORIENTAL LAND CO LTD ORD | 0.05093 |
| STEVANATO GROUP SPA | 0.004552 |
| IDEMITSU KOSAN CO LTD ORD | 0.054792 |
| PERSOL HOLDINGS CO LTD | 0.085125 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.478704 |
| SBA COMMUNICATIONS CORP-CL A | 0.001996 |
| NOKIA OYJ | 0.49603 |
| AFLAC INC | 0.009686 |
| SHIMANO INC | 0.003629 |
| DELIVERY HERO SE | 0.01888 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010419 |
| VOLKSWAGEN AG PREF | 0.017194 |
| ABC MART INC ORD | 0.004236 |
| DOLLAR TREE | 0.003873 |
| TRANSUNION | 0.003597 |
| PALO ALTO NETWORKS INC | 0.005966 |
| GENMAB A/S | 0.006084 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059559 |
| BLACKROCK INC | 0.002764 |
| DHL GROUP | 0.088769 |
| TSURUHA HOLDINGS INC ORD | 0.001747 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003311 |
| CONTINENTAL AG | 0.010144 |
| COINBASE GLOBAL INC -CLASS A | 0.003192 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012681 |
| XCEL ENERGY INC | 0.010263 |
| VODAFONE GROUP PLC | 2.287685 |
| ALPHABET INC-CL A | 0.110828 |
| KAWASAKI KISEN KAISHA LTD | 0.016643 |
| GENUINE PARTS CO | 0.002566 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016853 |
| RICOH CO LTD | 0.026159 |
| TYSON FOODS INC | 0.005242 |
| UNIVERSAL MUSIC GROUP NV | 0.072181 |
| SANOFI SA | 0.103837 |
| ROYALTY PHARMA PLC- CL A | 0.007003 |
| TOPPAN HOLDINGS INC | 0.01202 |
| APPLE INC | 0.276279 |
| BRISTOL-MYERS SQUIBB CO | 0.037937 |
| BOUYGUES SA | 0.018266 |
| VIENNA INSURANCE GROUP AG | 0.00331 |
| ALPHABET INC C-SHARES | 0.091506 |
| TARGET CORP | 0.008595 |
| HUBSPOT INC | 0.000905 |
| INFORMA PLC | 0.12878 |
| YAMAHA CORP ORD | 0.007498 |
| LY CORP | 0.120878 |
| LOCKHEED MARTIN CORP | 0.004484 |
| DEERE & CO | 0.00478 |
| LABORATORY CRP OF AMER HLDGS | 0.00158 |
| ADVANCED MICRO DEVICES | 0.029825 |
| DOLLAR GENERAL CORP | 0.004067 |
| RESONAC HOLDINGS CORP | 0.008178 |
| NESTLE SA | 0.250383 |
| FORD MOTOR CO | 0.073187 |
| SYNOPSYS INC | 0.002822 |
| DIAGEO PLC | 0.210908 |
| NISOURCE INC | 0.008327 |
| ARCHER-DANIELS-MIDLAND CO | 0.009454 |
| BIOGEN INC | 0.002683 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.054627 |
| AGEAS SA NV | 0.014238 |
| ENTAIN PLC | 0.059926 |
| MELROSE INDUSTRIES PLC | 0.122692 |
| ADMIRAL GROUP PLC | 0.022086 |
| TRACTOR SUPPLY COMPANY | 0.002039 |
| T&D HOLDINGS INC ORD | 0.024564 |
| TJX COMPANIES INC | 0.021422 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011901 |
| CA IMMOBILIEN ANLAGEN AG | 0.0032 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018692 |
| SIEMENS HEALTHINEERS AG | 0.025299 |
| NISSAN MOTOR CO LTD ORD | 0.111005 |
| STORA ENSO OYJ CLASS R | 0.053559 |
| CARL ZEISS MEDITEC AG | 0.003432 |
| SUZUKI MOTOR CORP ORD | 0.073412 |
| YAKULT HONSHA CO LTD ORD | 0.012274 |
| UMICORE | 0.018956 |
| DS SMITH PLC | 0.125291 |
| STERIS PLC | 0.001835 |
| SEKISUI HOUSE LTD ORD | 0.027612 |
| VERBUND AG | 0.003038 |
| BANK OF IRELAND GROUP PLC | 0.09912 |
| AMETEK INC | 0.004287 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037718 |
| LEIDOS HOLDINGS INC | 0.002546 |
| HIROSE ELECTRIC CO LTD ORD | 0.001354 |
| MATSUKIYOCOCOKARA & CO | 0.016428 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01637 |
| MICRON TECHNOLOGY INC | 0.020347 |
| HIKMA PHARMACEUTICALS PLC | 0.014808 |
| PERSIMMON PLC | 0.02999 |
| TOMRA SYSTEMS ASA | 0.021907 |
| SEVERN TRENT PLC | 0.024775 |
| GILEAD SCIENCES INC | 0.023237 |
| O REILLY AUTOMOTIVE INC | 0.001098 |
| FERROVIAL SE | 0.044245 |
| ESSITY AB CLASS B | 0.056589 |
| SHIMIZU CORP ORD | 0.025069 |
| SMURFIT KAPPA GROUP PLC | 0.024299 |
| INVESTOR AB ORD A | 0.045047 |
| BRIDGESTONE CORP ORD | 0.025349 |
| CASTELLUM AB | 0.038166 |
| RAKUTEN GROUP INC | 0.065647 |
| REPSOL SA | 0.119907 |
| BANK POLSKA KASA OPIEKI SA | 0.016566 |
| WATERS CORP | 0.001096 |
| ESSILORLUXOTTICA | 0.026924 |
| CENTRICA PLC | 0.509381 |
| DEVON ENERGY CORPORATION | 0.011879 |
| AUTO TRADER GROUP PLC | 0.085581 |
| ABB LTD-REG | 0.151829 |
| ADVANTEST CORP ORD | 0.033917 |
| COPART INC | 0.015811 |
| DINO POLSKA SA | 0.004497 |
| LIXIL GROUP CORP | 0.012868 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004224 |
| WASTE MANAGEMENT INC | 0.007576 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019158 |
| JAPAN AIRLINES CO LTD | 0.019855 |
| SYSMEX CORP ORD | 0.022021 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02957 |
| DANSKE BANK A/S | 0.062894 |
| PRUDENTIAL PLC | 0.258419 |
| HOST HOTELS & RESORTS INC | 0.013113 |
| EQUIFAX INC | 0.002269 |
| SEAGATE TECHNOLOGY PLC | 0.003597 |
| MINEBEA MITSUMI INC | 0.017905 |
| SHARP CORP | 0.01282 |
| HORMEL FOODS CORP | 0.005387 |
| FUJIFILM HOLDINGS CORP ORD | 0.042408 |
| TELE2 AB | 0.051898 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004056 |
| BANCO COMERCIAL PORTUGUES SA | 0.687893 |
| VONOVIA SE | 0.065341 |
| B&M EUROPEAN VALUE RETAIL SA | 0.087524 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015669 |
| JSR CORP | 0.009307 |
| MID-AMERICA APARTMENT COMM | 0.002163 |
| AKER BP ASA | 0.028813 |
| RESMED INC | 0.002706 |
| TESLA INC | 0.051252 |
| DTE ENERGY CO | 0.003822 |
| YUM CHINA HOLDINGS INC | 0.007102 |
| MICROSOFT CORP | 0.136766 |
| AMEREN CORP | 0.004879 |
| EDWARDS LIFESCIENCES CORP | 0.011216 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.105842 |
| FAIR ISAAC CORP | 0.000456 |
| ALLEGRO.EU SA | 0.044389 |
| META PLATFORMS INC | 0.041077 |
| T-MOBILE US INC | 0.009631 |
| REGENERON PHARMACEUTICALS | 0.001929 |
| WALGREENS BOOTS ALLIANCE INC | 0.013286 |
| SERVICENOW INC | 0.003792 |
| BAYCURRENT CONSULTING INC | 0.005971 |
| TRUIST FINANCIAL CORP | 0.024782 |
| AP MOLLER MAERSK AS CLASS B | 0.000313 |
| ZOZO INC | 0.005409 |
| EPAM SYSTEMS INC | 0.001046 |
| UCB SA | 0.011284 |
| CHURCH & DWIGHT CO INC | 0.004549 |
| ARCELORMITTAL SA | 0.043068 |
| WELLTOWER INC | 0.011023 |
| MERCK KGAA | 0.012135 |
| OTIS WORLDWIDE CORP | 0.007707 |
| MARRIOTT INTERNATIONAL -CL A | 0.004704 |
| HEINEKEN HOLDING NV | 0.010407 |
| ARM HOLDINGS ADR | 0.001782 |
| INFINEON TECHNOLOGIES AG | 0.122309 |
| USS CO (TOKAI) LTD ORD | 0.018339 |
| AT&T | 0.13331 |
| CROWN CASTLE INC | 0.008053 |
| DISCOVER FINANCIAL SERVICES | 0.004645 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00874 |
| SAMPO OYJ CLASS A | 0.041499 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007484 |
| SMITHS GROUP PLC | 0.032872 |
| STATE STREET CORP | 0.005612 |
| KINNEVIK AB CLASS B | 0.022342 |
| DCC PLC | 0.009275 |
| EMBRACER GROUP AB | 0.076328 |
| ORIX CORP ORD | 0.052295 |
| ALCON INC | 0.046166 |
| CHENIERE ENERGY INC | 0.004328 |
| WILLIS TOWERS WATSON PLC | 0.001926 |
| 3I GROUP PLC ORD | 0.08856 |
| TOHO CO LTD ORD | 0.004979 |
| BUNZL PLC | 0.031545 |
| TERNA SPA | 0.131768 |
| MCCORMICK & CO-NON VTG SHRS | 0.004684 |
| KYUSHU RAILWAY COMPANY | 0.006496 |
| YASKAWA ELECTRIC CORP ORD | 0.012107 |
| BOSTON SCIENTIFIC CORP | 0.027205 |
| CATERPILLAR INC | 0.009486 |
| WALT DISNEY CO/THE | 0.034085 |
| MOWI ASA | 0.041578 |
| PRUDENTIAL FINANCIAL INC | 0.006802 |
| AKZO NOBEL NV | 0.016022 |
| BRITISH AMERICAN TOBACCO PLC | 0.192537 |
| FANUC CORP | 0.043495 |
| INTERNATIONAL PAPER CO | 0.006408 |
| KERING SA | 0.006693 |
| NIBE INDUSTRIER AB | 0.138501 |
| AMERIPRISE FINL | 0.001867 |
| SKF AB CLASS B | 0.035014 |
| DUPONT DE NEMOURS INC | 0.007054 |
| STANLEY BLACK & DECKER | 0.002827 |
| COTERRA ENERGY INC | 0.013897 |
| L3HARRIS TECHNOLOGIES INC | 0.003521 |
| KINDER MORGAN INC | 0.036537 |
| WESTERN DIGITAL CORP | 0.005959 |
| CONSOLIDATED EDISON INC | 0.006434 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002184 |
| STMICROELECTRONICS NV | 0.061095 |
| ADIDAS AG | 0.015564 |
| KOKUSAI ELECTRIC CORP | 0.003217 |
| BANDAI NAMCO HOLDINGS INC | 0.026809 |
| CREDIT AGRICOLE SA | 0.104072 |
| MOLSON COORS BEVERAGE CO | 0.003255 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.52874 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.547867 |
| SNAP-ON INC | 0.000971 |
| INTERTEK GROUP PLC | 0.015111 |
| YAMADA HOLDINGS CO LTD | 0.030013 |
| ORSTED A/S | 0.01772 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014752 |
| CENCORA INC | 0.003138 |
| FOX CORP CLASS B (NEW) | 0.002412 |
| METLIFE INC | 0.011286 |
| OCCIDENTAL PETROLEUM CORP | 0.013017 |
| CRODA INTERNATIONAL PLC | 0.013088 |
| ELIA GROUP SA/NV | 0.002629 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.024004 |
| RECORDATI SPA | 0.009166 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030755 |
| POSTE ITALIANE SPA | 0.042812 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063046 |
| KYOCERA CORP ORD | 0.061543 |
| NIPPON PROLOGIS REIT INC | 0.000105 |
| WELLS FARGO & CO | 0.066694 |
| DANAHER CORP | 0.012292 |
| CBRE GROUP INC | 0.005772 |
| ROYAL KPN NV | 0.310804 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012709 |
| CORPAY INC | 0.001299 |
| NORTHERN TRUST CORP | 0.003808 |
| TOKYO GAS CO LTD | 0.017583 |
| VIATRIS INC | 0.022312 |
| EVN AG | 0.003332 |
| ARISTA NETWORKS INC | 0.004409 |
| SAAB AB CLASS B | 0.028905 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009456 |
| EXPEDITORS INTL WASH INC | 0.002666 |
| EVOLUTION AB | 0.016783 |
| THERMO FISHER SCIENTIFIC INC | 0.007186 |