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 (07 Jan 2026): | 1949.01 |
| Day range: | 1949.01 / 1954.67 |
| Change abs./rel.: | -4.81 / -0.25% |
| Year range: | 1513.44 / 1954.67 |
| Name | Index Shares |
|---|---|
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000317 |
| ELISA OYJ CLASS A | 0.012163 |
| MARRIOTT INTERNATIONAL -CL A | 0.003646 |
| NORDEA BANK ABP | 0.271636 |
| STERIS PLC | 0.001515 |
| AUTOMATIC DATA PROCESSING | 0.006238 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003052 |
| AERCAP HOLDINGS NV | 0.015112 |
| KINDER MORGAN INC | 0.029959 |
| LIXIL GROUP CORP | 0.012358 |
| NIKE INC | 0.018089 |
| NIPPON YUSEN KK | 0.018017 |
| ORIX JREIT INC ORD | 0.000242 |
| TE CONNECTIVITY LTD | 0.00455 |
| ASM INTERNATIONAL NV | 0.003974 |
| FRESENIUS SE & CO KGAA | 0.035617 |
| WASTE MANAGEMENT INC | 0.006202 |
| YAMAHA MOTOR CO LTD ORD | 0.038553 |
| SMITHS GROUP PLC | 0.028265 |
| AVALONBAY COMMUNITIES INC | 0.002189 |
| EVEREST GROUP LTD | 0.00064 |
| CHIPOTLE MEXICAN GRILL INC | 0.020542 |
| DATADOG INC | 0.004833 |
| KOKUSAI ELECTRIC CORP | 0.006234 |
| WR BERKLEY CORP | 0.004616 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013298 |
| DUPONT DE NEMOURS INC | 0.006444 |
| UCB SA | 0.010402 |
| SGS SA | 0.014408 |
| LENNAR CORP - B SHS | 0.000127 |
| INTERCONTINENTAL EXCHANGE INC | 0.008733 |
| CAPITAL ONE FINANCIAL CORP | 0.009796 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028586 |
| PALO ALTO NETWORKS INC | 0.010333 |
| ESTEE LAUDER COMPANIES INC | 0.003371 |
| IHI CORP | 0.045503 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.028703 |
| ING GROEP NV | 0.248434 |
| BT GROUP PLC | 0.513855 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039104 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034625 |
| BANCO SANTANDER SA | 1.270109 |
| METLIFE INC | 0.00858 |
| REALTY INCOME CORP | 0.014093 |
| ENGIE SA | 0.151513 |
| KAWASAKI KISEN KAISHA LTD | 0.016038 |
| DAIMLER TRUCK HOLDING AG | 0.043147 |
| DEXCOM INC | 0.00603 |
| UNITED AIRLINES HOLDINGS INC | 0.004971 |
| TERUMO CORP | 0.059563 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004098 |
| TREND MICRO INC | 0.005517 |
| JAPAN EXCHANGE GROUP INC | 0.045675 |
| HAFNIA LTD | 0.02351 |
| INTERNATIONAL PAPER CO | 0.008026 |
| MITSUI CHEMICALS INC | 0.015764 |
| MARKS AND SPENCER GROUP PLC | 0.175205 |
| MURATA MANUFACTURING LTD ORD | 0.074375 |
| INTEL CORP | 0.07201 |
| UNITED UTILITIES PLC | 0.059034 |
| ENI SPA | 0.177797 |
| SARTORIUS AG PREF | 0.00213 |
| GARTNER INC | 0.001132 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028368 |
| US BANCORP | 0.023154 |
| STRAUMANN HOLDING AG | 0.009222 |
| ROCKET COS INC | 0.014037 |
| MTU AERO ENGINES AG | 0.004647 |
| KINGSPAN GROUP PLC | 0.013169 |
| AEON CO LTD ORD | 0.1061 |
| NINTENDO CO LTD | 0.051057 |
| EVERSOURCE ENERGY | 0.005718 |
| APPLE INC | 0.222744 |
| FINECOBANK BANCA FINECO SPA | 0.052902 |
| SUMITOMO FORESTRY CO LTD | 0.022098 |
| ITOCHU CORP ORD | 0.275612 |
| CORNING INC | 0.011939 |
| EMBRACER GROUP AB | 0.012423 |
| IDEMITSU KOSAN CO LTD ORD | 0.03568 |
| TAISEI CORP ORD | 0.007142 |
| NOMURA HOLDINGS INC ORD | 0.133734 |
| EXXON MOBIL CORP | 0.065702 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001689 |
| HOME DEPOT INC | 0.015332 |
| KERRY GROUP PLC-A | 0.012679 |
| REGENERON PHARMACEUTICALS | 0.001548 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.020494 |
| MERCK KGAA | 0.011186 |
| JAPAN AIRLINES CO LTD | 0.019048 |
| ELEVANCE HEALTH INC | 0.003464 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.065966 |
| AGEAS SA NV | 0.015504 |
| CHENIERE ENERGY INC | 0.003343 |
| MITSUBISHI ESTATE CO LTD ORD | 0.051172 |
| BAE SYSTEMS PLC | 0.260101 |
| DIAMONDBACK ENERGY INC | 0.002879 |
| RESONAC HOLDINGS CORP | 0.007846 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.159814 |
| HOSHIZAKI CORP | 0.004799 |
| CHIBA BANK LTD ORD | 0.027775 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006948 |
| CENTENE CORP | 0.007516 |
| COCA-COLA CO/THE | 0.059668 |
| TELECOM ITALIA SPA | 0.95631 |
| IMPERIAL BRANDS PLC | 0.06481 |
| STELLANTIS NV | 0.169384 |
| DEERE & CO | 0.003807 |
| ROPER TECHNOLOGIES INC | 0.001653 |
| CELLNEX TELECOM SA | 0.050091 |
| VERTEX PHARMACEUTICALS INC | 0.00395 |
| GLOBAL PAYMENTS INC | 0.003711 |
| S&P GLOBAL INC | 0.004726 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001103 |
| ABBVIE INC | 0.027225 |
| EATON CORPORATION PLC | 0.005971 |
| CINTAS CORP | 0.00528 |
| INTERTEK GROUP PLC | 0.013324 |
| RWE AG | 0.057961 |
| ROBLOX CORP | 0.009479 |
| UNICREDIT SPA | 0.121423 |
| BAKER HUGHES CO | 0.01519 |
| BIONTECH SE | 0.00817 |
| COMMERZBANK AG | 0.060398 |
| PERNOD RICARD SA | 0.016569 |
| NESTE CORPORATION | 0.037148 |
| NIBE INDUSTRIER AB | 0.127675 |
| TELECOM ITALIA SPA SVGS NCV | 0.521882 |
| TALANX AG | 0.005209 |
| PAYPAL HOLDINGS INC. | 0.014715 |
| TARGET CORP | 0.006995 |
| TELE2 AB | 0.046886 |
| ORLEN SA | 0.050357 |
| EXPERIAN PLC | 0.079381 |
| INVITATION HOMES INC | 0.008828 |
| SOUTHERN COMPANY THE | 0.01691 |
| VENTAS INC | 0.006934 |
| CARNIVAL CORP | 0.016085 |
| PARTNERS GROUP HOLDING AG | 0.001865 |
| OLYMPUS | 0.048283 |
| RTX CORPORATION | 0.020639 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.138022 |
| VESTAS WIND SYSTEMS A/S | 0.087101 |
| YUM! BRANDS | 0.004278 |
| BANCA MEDIOLANUM SPA | 0.017608 |
| MIZUHO FINANCIAL GROUP INC | 0.109309 |
| RAKUTEN BANK ORD | 0.003927 |
| KERING SA | 0.006138 |
| BAKKAFROST P/F | 0.004312 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005857 |
| CONOCOPHILLIPS | 0.019242 |
| BRISTOL-MYERS SQUIBB CO | 0.031366 |
| HUNTINGTON BANCSHARES INC/OH | 0.022503 |
| VODAFONE GROUP PLC | 1.668459 |
| NVIDIA CORP | 0.359869 |
| MAZDA MOTOR CORP ORD | 0.025523 |
| SMC CORP ORD | 0.002502 |
| AIR LIQUIDE SA | 0.048705 |
| EISAI | 0.011378 |
| ORIENTAL LAND CO LTD ORD | 0.048377 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.066109 |
| KINGFISHER PLC | 0.150865 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010916 |
| AIRBUS SE | 0.050809 |
| SERVICENOW INC | 0.016008 |
| AP MOLLER MAERSK AS CLASS B | 0.00038 |
| ROSS STORES INC | 0.004923 |
| PACK.CORP.OF AM. | 0.001369 |
| UNION PACIFIC CORP | 0.009133 |
| FAST RETAILING CO LTD ORD | 0.007773 |
| NIPPON PAINT HOLDINGS CO LTD | 0.039451 |
| DTE ENERGY CO | 0.003181 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.130974 |
| TOYOTA TSUSHO CORP ORD | 0.029258 |
| ROCHE HOLDING AG | 0.060811 |
| NVR INC | 0.000042 |
| FOOD & LIFE COMPANIES LTD | 0.004769 |
| WARTSILA OYJ ABP | 0.041994 |
| TIS INC | 0.009652 |
| DOVER CORP | 0.002108 |
| PRYSMIAN SPA | 0.024415 |
| NITTO DENKO CORP | 0.030898 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003978 |
| SWISSCOM AG | 0.0022 |
| ERSTE GROUP BANK AG | 0.026214 |
| BOOKING HOLDINGS INC | 0.000496 |
| VISTRA CORP | 0.005148 |
| ALPHABET INC C-SHARES | 0.077928 |
| ULTA BEAUTY INC | 0.000689 |
| FORTUM OYJ | 0.037316 |
| COUPANG INC | 0.01748 |
| CARLSBERG AS CLASS B | 0.007807 |
| COSTAR GROUP INC | 0.006431 |
| PALANTIR TECHNOLOGIES INC | 0.032533 |
| TOMRA SYSTEMS ASA | 0.020195 |
| ICON PLC | 0.00669 |
| VEND MARKETPLC ASA CLASS B | 0.014663 |
| BRITISH AMERICAN TOBACCO PLC | 0.179382 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005719 |
| EXPEDIA GROUP INC | 0.001815 |
| WW GRAINGER INC | 0.000667 |
| WEST JAPAN RAILWAY CO | 0.019066 |
| KEWPIE (QP) CORP ORD | 0.00457 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019284 |
| CONTINENTAL AG | 0.009351 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.095657 |
| SHELL PLC | 0.502305 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017844 |
| WOLTERS KLUWER NV | 0.020412 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00343 |
| BEIJER REF AB | 0.034817 |
| EQUITY RESIDENTIAL | 0.005308 |
| NOVO NORDISK A/S | 0.272572 |
| SSAB AB | 0.018576 |
| WHITBREAD PLC | 0.014989 |
| NORDIC SEMICONDUCTOR ASA | 0.01578 |
| ANTOFAGASTA PLC | 0.029944 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004865 |
| DEVON ENERGY CORPORATION | 0.00916 |
| FOX CORP CLASS A (NEW) | 0.003207 |
| DISCO CORP ORD | 0.003957 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008731 |
| ICG PLC | 0.025032 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014881 |
| CD PROJEKT RED | 0.005987 |
| TOTO LTD | 0.006266 |
| ABN AMRO BANK NV | 0.049534 |
| TRAVELERS COS INC/THE | 0.003458 |
| TRACTOR SUPPLY COMPANY | 0.00816 |
| ESSEX PROPERTY TRUST INC | 0.000986 |
| HONEYWELL INTERNATIONAL INC | 0.009786 |
| JAPAN POST INSURANCE CO LTD | 0.007875 |
| ENEL SPA | 0.664833 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002651 |
| ALFRESA HOLDINGS CORP ORD | 0.007649 |
| CONSTELLATION BRANDS INC CL A | 0.002397 |
| RIGHTMOVE PLC | 0.066617 |
| GILEAD SCIENCES INC | 0.019111 |
| MELROSE INDUSTRIES PLC | 0.108276 |
| KONINKLIJKE PHILIPS NV | 0.070827 |
| FOX CORP CLASS B (NEW) | 0.002241 |
| CROWDSTRIKE HOLDINGS INC | 0.003795 |
| VERISIGN INC | 0.001239 |
| T-MOBILE US INC | 0.007185 |
| HITACHI LTD | 0.19323 |
| NETFLIX INC | 0.063947 |
| ESSITY AB CLASS B | 0.051588 |
| MOTOROLA SOLUTIONS INC | 0.002561 |
| TELENOR ASA | 0.054531 |
| LIVE NATION ENTERTAINMENT IN | 0.002444 |
| ELIA GROUP SA/NV | 0.003528 |
| HAMAMATSU PHOTONICS KK ORD | 0.013092 |
| AON PLC | 0.002996 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005728 |
| ATLASSIAN CORPORATION PLC | 0.002558 |
| DELTA AIR LINES | 0.010038 |
| KAO CORP | 0.020043 |
| NEXTERA ENERGY INC | 0.031728 |
| ELI LILLY & CO | 0.013048 |
| SYMRISE AG | 0.011494 |
| METTLER-TOLEDO INTL | 0.000313 |
| QUANTA SERVICES INC | 0.002272 |
| SECOM CO LTD ORD | 0.018427 |
| ADYEN NV | 0.002399 |
| LOTUS BAKERIES | 0.000035 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00387 |
| KOBE BUSSAN CO LTD | 0.006269 |
| NIPPON PROLOGIS REIT INC | 0.000316 |
| ORIX CORP ORD | 0.050409 |
| CONVATEC GROUP PLC | 0.14031 |
| INDUTRADE AB | 0.023121 |
| PRUDENTIAL PLC | 0.221961 |
| WARNER MUSIC GROUP CORP | 0.002094 |
| ALLEGRO.EU SA | 0.049351 |
| FANUC CORP | 0.040866 |
| VICI PROPERTIES INC | 0.016414 |
| FRONTLINE PLC | 0.012376 |
| YAKULT HONSHA CO LTD ORD | 0.011817 |
| SOLVAY SA | 0.006192 |
| DEUTSCHE TELEKOM AG | 0.30481 |
| BROTHER INDUSTRIES LTD ORD | 0.011151 |
| MITSUI O.S.K. LINES LTD | 0.015011 |
| NIKON CORP ORD | 0.011842 |
| REPSOL SA | 0.097199 |
| AMERICAN EXPRESS CO | 0.008433 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025404 |
| ROHM CO LTD ORD | 0.014819 |
| MERCK & CO. INC. | 0.038505 |
| TOTALENERGIES SE | 0.17506 |
| KENVUE INC | 0.029575 |
| ELECTRONIC ARTS INC | 0.00347 |
| UBS GROUP AG | 0.272288 |
| SEGA SAMMY HOLDINGS INC | 0.006789 |
| HUSQVARNA AB | 0.033372 |
| AMADEUS IT GROUP SA CLASS A | 0.038899 |
| COREWEAVE INC | 0.003679 |
| CARDINAL HEALTH INC | 0.00368 |
| EMERSON ELECTRIC CO | 0.008648 |
| PROTECTOR FORSIKRING ASA | 0.004631 |
| MASTERCARD INC-CLASS A | 0.012372 |
| ROYALTY PHARMA PLC- CL A | 0.006067 |
| MICROCHIP TECHNOLOGY INC | 0.00815 |
| GALP ENERGIA SGPS SA CLASS B | 0.036264 |
| WALMART INC | 0.066871 |
| PINTEREST INC | 0.009208 |
| NEXI SPA | 0.044755 |
| AP MOLLER MAERSK A/S ORD A | 0.000231 |
| APPLIED MATERIALS INC | 0.012254 |
| MITSUBISHI HC CAPITAL INC | 0.036922 |
| SBA COMMUNICATIONS CORP-CL A | 0.001637 |
| PEPSICO INC | 0.021097 |
| HEXAGON AB CLASS B | 0.17842 |
| AUTOSTORE HOLDINGS LTD | 0.092313 |
| ENEOS HOLDINGS INC | 0.117798 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009701 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036629 |
| HANNOVER RUCK SE | 0.0052 |
| COTERRA ENERGY INC | 0.011606 |
| NORSK HYDRO ASA | 0.109647 |
| AMPHENOL CORP NEW CL A | 0.018544 |
| FEDEX CORP | 0.003341 |
| TRUIST FINANCIAL CORP | 0.020145 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007764 |
| ABBOTT LABORATORIES | 0.026701 |
| EBAY INC | 0.00703 |
| KOEI TECMO HOLDINGS CO LTD | 0.005015 |
| CBOE GLOBAL MARKETS INC | 0.001606 |
| KRAFT HEINZ CO/THE | 0.013232 |
| POSTE ITALIANE SPA | 0.039466 |
| SIEMENS AG | 0.064076 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008051 |
| HEINEKEN NV | 0.02488 |
| HUBSPOT INC | 0.000778 |
| AMADA CO LTD | 0.01382 |
| MERCADOLIBRE INC | 0.000725 |
| ENTERGY CORP | 0.006871 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000196 |
| ACKERMANS & VAN HAAREN NV | 0.001894 |
| KYOTO FINANCIAL GROUP INC | 0.013006 |
| CENTERPOINT ENERGY INC | 0.010061 |
| JPMORGAN CHASE & CO | 0.042266 |
| CYBERAGENT INC | 0.018338 |
| JERONIMO MARTINS SGPS SA | 0.023793 |
| NIPPON SANSO HOLDINGS CORP | 0.008276 |
| ACOM CO LTD ORD | 0.016849 |
| OTIS WORLDWIDE CORP | 0.006047 |
| J FRONT RETAILING CO LTD ORD | 0.011058 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007802 |
| GENMAB A/S | 0.005352 |
| NETAPP INC | 0.003068 |
| GJENSIDIGE FORSIKRING ASA | 0.015675 |
| WILLIAMS COS INC | 0.018795 |
| SEMPRA ENERGY | 0.010055 |
| FERROVIAL SE | 0.041335 |
| AMRIZE AG | 0.040813 |
| SWECO AB-B S | 0.01565 |
| TENARIS SA | 0.028993 |
| COPART INC | 0.013248 |
| MONOLITHIC POWER SYSTEMS INC | 0.000711 |
| FISERV INC | 0.008331 |
| SSE PLC | 0.095832 |
| ABB LTD-REG | 0.137136 |
| HALLIBURTON CO | 0.013105 |
| VOESTALPINE AG | 0.009679 |
| MONSTER BEVERAGE CORP | 0.010694 |
| CHEVRON CORP | 0.029585 |
| AMETEK INC | 0.003552 |
| ROLLS-ROYCE HOLDINGS PLC | 0.729116 |
| SALMAR ASA | 0.005884 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01815 |
| OMRON CORP ORD | 0.007792 |
| TOYOTA MOTOR CORP | 0.467614 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003894 |
| NAVIGATOR COMPANY SA | 0.01849 |
| STRATEGY INC-CL A | 0.004064 |
| CITIZENS FINANCIAL GROUP INC | 0.006619 |
| DANSKE BANK A/S | 0.055752 |
| CARRIER GLOBAL CORP | 0.012213 |
| ROCHE HOLDING AG ORD BRR | 0.002484 |
| ZOZO INC | 0.017525 |
| DSM FIRMENICH AG | 0.02161 |
| BANDAI NAMCO HOLDINGS INC | 0.025102 |
| NATIONAL GRID PLC | 0.429356 |
| HANKYU HANSHIN HOLDINGS INC | 0.010422 |
| GARMIN LTD | 0.002365 |
| BUDIMEX | 0.001102 |
| QUALCOMM INC | 0.01662 |
| PROSUS NV | 0.110622 |
| HOWMET AEROSPACE INC | 0.006151 |
| LPP SA | 0.000096 |
| FREEPORT-MCMORAN INC | 0.022058 |
| DIAGEO PLC | 0.192627 |
| COMCAST CORP-CLASS A | 0.056411 |
| UPM-KYMMENE OYJ | 0.045182 |
| MAKITA CORP ORD | 0.010603 |
| ACCENTURE PLC-CL A | 0.010145 |
| THULE GROUP AB/THE | 0.009335 |
| CDW CORP/DE | 0.002017 |
| NEWMONT CORP | 0.016938 |
| ANHEUSER BUSCH INBEV SA NV | 0.082641 |
| FUJIFILM HOLDINGS CORP ORD | 0.051602 |
| CMS ENERGY CORP | 0.004589 |
| ZOETIS INC | 0.006832 |
| NITORI HOLDINGS CO LTD | 0.016804 |
| SCHLUMBERGER NV | 0.022977 |
| TYSON FOODS INC | 0.004336 |
| CHUBB LTD | 0.005714 |
| TRANE TECHNOLOGIES PLC | 0.003424 |
| SOLSTICE ADVANCED MATERIALS INC | 0.002446 |
| AUTODESK INC | 0.003281 |
| DENSO CORP ORD | 0.073373 |
| UNILEVER PLC | 0.185795 |
| LEGRAND SA | 0.021797 |
| NIDEC CORP ORD | 0.039673 |
| WISE PLC - A | 0.058637 |
| ALLSTATE CORP | 0.004044 |
| OCCIDENTAL PETROLEUM CORP | 0.011877 |
| INTERACTIVE BROKERS GROUP INC | 0.006519 |
| AJINOMOTO CO INC | 0.038054 |
| CASTELLUM AB | 0.030257 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014358 |
| FIFTH THIRD BANCORP | 0.010176 |
| SHIMAMURA CORP ORD | 0.002092 |
| GENUINE PARTS CO | 0.0021 |
| NEXT PLC | 0.00983 |
| GOLDMAN SACHS GROUP INC | 0.004644 |
| T ROWE PRICE GROUP INC | 0.003328 |
| ARGENX SE - ADR | 0.005294 |
| LAS VEGAS SANDS CORP | 0.005014 |
| FORD MOTOR CO | 0.060136 |
| INFORMA PLC | 0.112123 |
| AMGEN INC | 0.008274 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.49194 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.095811 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008198 |
| BLACKSTONE INC | 0.011304 |
| FERRARI NV | 0.010513 |
| SHIMANO INC | 0.003375 |
| ZSCALER INC | 0.00149 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.045656 |
| SYSMEX CORP ORD | 0.021126 |
| HOLMEN AB | 0.006472 |
| MARTIN MARIETTA MATERIALS | 0.000925 |
| IRON MTN INC | 0.004517 |
| OBIC CO LTD ORD | 0.014433 |
| PUBLICIS GROUPE SA | 0.019801 |
| KGHM POLSKA MIEDZ SA | 0.01181 |
| TORAY INDUSTRIES INC ORD | 0.063626 |
| EPIROC AB-B | 0.032639 |
| NORDNET AB (PUBL) | 0.012124 |
| AZBIL (YAMATAKE) CORP ORD | 0.020441 |
| JAPAN TOBACCO | 0.04916 |
| SECTRA AB-B SHS | 0.011388 |
| NEBIUS GROUP NV | 0.018044 |
| PG&E CORP | 0.033844 |
| JX ADVANCED META ORD | 0.023678 |
| SYSCO CORP | 0.007368 |
| BOLIDEN AB | 0.024152 |
| SYNCHRONY FINANCIAL | 0.005725 |
| L OREAL SA | 0.019297 |
| CIRCLE INTERNET GROUP INC | 0.002032 |
| LEONARDO SPA | 0.034669 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019513 |
| MOWI ASA | 0.038329 |
| SECURITAS AB CLASS B | 0.043465 |
| MITSUBISHI MOTORS CORP ORD | 0.02809 |
| BEIERSDORF AG | 0.008156 |
| BANK POLSKA KASA OPIEKI SA | 0.015271 |
| EDWARDS LIFESCIENCES CORP | 0.0089 |
| NATURGY ENERGY GROUP SA | 0.008064 |
| TRADE DESK INC/THE -CLASS A | 0.00681 |
| AUTO TRADER GROUP PLC | 0.07432 |
| KESKO OYJ CLASS B | 0.023323 |
| SCREEN HOLDINGS CO LTD | 0.003629 |
| PROLOGIS INC | 0.014274 |
| EPIROC AB-A | 0.053769 |
| SCHNEIDER ELECTRIC SE | 0.046877 |
| EXELON CORP | 0.015542 |
| HALMA PLC | 0.032598 |
| MINEBEA MITSUMI INC | 0.014759 |
| SUBARU CORP | 0.02519 |
| J SAINSBURY PLC | 0.148511 |
| SUNDRUG CO LTD ORD | 0.00301 |
| COINBASE GLOBAL INC -CLASS A | 0.003212 |
| KAJIMA CORP ORD | 0.01913 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.051855 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007524 |
| HEIDELBERG MATERIALS AG | 0.010987 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015705 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008248 |
| NASDAQ INC | 0.006606 |
| BANCO BPM SPA | 0.095323 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000085 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029772 |
| SOJITZ CORP ORD | 0.009231 |
| SAGAX AB-B | 0.018942 |
| MITSUBISHI CORP | 0.148859 |
| CVC CAPITAL PARTNERS PLC | 0.055939 |
| LY CORP | 0.115141 |
| MOODYS CORP | 0.002389 |
| DAVIDE CAMPARI-MILANO NV | 0.049328 |
| HERSHEY CO/THE | 0.002279 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021187 |
| SYENSQO SA | 0.006077 |
| SHIMADZU CORP ORD | 0.010332 |
| XYLEM INC | 0.003729 |
| ARES MANAGEMENT CORP | 0.00321 |
| BAYCURRENT CONSULTING INC | 0.005729 |
| PANDORA A/S | 0.00668 |
| SOMPO HOLDINGS INC | 0.040149 |
| AAK AB | 0.015194 |
| AT&T | 0.110239 |
| CUMMINS INC | 0.002119 |
| MICROSOFT CORP | 0.113074 |
| EQUIFAX INC | 0.001894 |
| INVESTOR AB ORD A | 0.043676 |
| KURARAY CO LTD | 0.012908 |
| HEINEKEN HOLDING NV | 0.010639 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.293327 |
| NISSAN MOTOR CO LTD ORD | 0.097894 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017516 |
| ANGLO AMERICAN PLC | 0.08648 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004104 |
| ASAHI KASEI CORP | 0.054734 |
| RICOH CO LTD | 0.023074 |
| SANOFI SA | 0.095039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011723 |
| GLP J-REIT/D | 0.000204 |
| DAI-ICHI LIFE HOLDINGS INC | 0.15479 |
| SANWA HOLDINGS CORP | 0.008192 |
| GLOBALFOUNDRIES INC | 0.001182 |
| HENKEL AG & CO KGAA PREF | 0.014271 |
| FRESNILLO PLC | 0.015952 |
| AISIN CORP | 0.021994 |
| WEC ENERGY GROUP INC | 0.004915 |
| M&G PLC | 0.208105 |
| ALTRIA GROUP INC | 0.02589 |
| LINDE PLC | 0.007219 |
| INPEX CORP | 0.037575 |
| AIRBNB INC | 0.006379 |
| YARA INTERNATIONAL ASA | 0.013305 |
| MITSUBISHI CHEMICAL GROUP | 0.057637 |
| SOFTBANK CORP | 1.248254 |
| ASSICURAZIONI GENERALI SPA | 0.077556 |
| DAIKIN INDUSTRIES LTD ORD | 0.012065 |
| ASSA ABLOY AB CLASS B | 0.084056 |
| TDK CORP ORD | 0.084103 |
| AUTOZONE INC | 0.00026 |
| ARCELORMITTAL SA | 0.036505 |
| SMITH & NEPHEW PLC | 0.073444 |
| M3 (SO-NET M3) INC ORD | 0.018138 |
| INDUSTRIVARDEN AB CLASS A | 0.009288 |
| INTUIT INC | 0.004184 |
| KKR & CO INC | 0.010483 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005083 |
| SUMITOMO | 0.047159 |
| HASEKO CORP ORD | 0.011296 |
| 3M COMPANY | 0.008192 |
| GE AEROSPACE | 0.016302 |
| TRYG AS | 0.028883 |
| IIDA GROUP HOLDINGS CO LTD | 0.007091 |
| KURITA WATER INDUSTRIES LTD | 0.004987 |
| GETINGE AB CLASS B | 0.018827 |
| PPL CORP | 0.011399 |
| CRODA INTERNATIONAL PLC | 0.011202 |
| NUCOR CORP | 0.003531 |
| ESSILORLUXOTTICA | 0.025342 |
| SUZUKI MOTOR CORP ORD | 0.070429 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007453 |
| ON SEMICONDUCTOR CORPORATION | 0.006288 |
| NGK INSULATORS LTD ORD | 0.010458 |
| CONSTELLATION ENERGY CORPORATION | 0.004812 |
| NH FOODS LTD | 0.003759 |
| IBIDEN CO LTD | 0.011051 |
| LATOUR INVESTMENT AB ORD B | 0.01167 |
| PEARSON PLC | 0.053316 |
| USS CO (TOKAI) LTD ORD | 0.015278 |
| ANA HOLDINGS INC | 0.01982 |
| DOMINION ENERGY INC | 0.013154 |
| CIGNA GROUP | 0.004044 |
| HONDA MOTOR | 0.204922 |
| FAIR ISAAC CORP | 0.000362 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026367 |
| KANSAI ELECTRIC POWER CO ORD | 0.039915 |
| LM ERICSSON TELEFON AB CLASS B | 0.254149 |
| SOCIETE GENERALE SA CLASS A | 0.060694 |
| BLOCK INC | 0.008382 |
| YAMATO HDG. | 0.01202 |
| DIGITAL REALTY TRUST INC | 0.005259 |
| SUPER MICRO COMPUTER INC | 0.00782 |
| SNAP-ON INC | 0.000791 |
| MCCORMICK & CO-NON VTG SHRS | 0.003902 |
| CENCORA INC | 0.002675 |
| INTUITIVE SURGICAL INC | 0.005499 |
| ENDESA SA | 0.027381 |
| WORKDAY INC | 0.003319 |
| NEC CORP ORD | 0.05508 |
| CREDIT AGRICOLE SA | 0.085558 |
| KEYENCE CORP ORD | 0.008157 |
| MCDONALDS CORP | 0.010989 |
| FERGUSON PLC | 0.002858 |
| THERMO FISHER SCIENTIFIC INC | 0.005811 |
| ISUZU MOTORS LTD | 0.02469 |
| SHARP CORP | 0.012299 |
| ALCON INC | 0.04256 |
| NORTHERN TRUST CORP | 0.002939 |
| CISCO SYSTEMS INC | 0.060959 |
| SIKA AG | 0.013165 |
| ARM HOLDINGS ADR | 0.001522 |
| KUBOTA CORP | 0.041827 |
| VERSANT MEDIA GROUP INC | 0.002256 |
| AFLAC INC | 0.007443 |
| LENNAR CORP | 0.003391 |
| SPAREBANK 1 SR NORGE ASA | 0.017897 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.510567 |
| MARSH & MCLENNAN COS | 0.007567 |
| TOBU RAILWAY CO LTD | 0.008508 |
| O REILLY AUTOMOTIVE INC | 0.013058 |
| OJI PAPER CO LTD | 0.035233 |
| LOWES COS INC | 0.00864 |
| HUMANA INC | 0.001853 |
| M & T BANK CORP | 0.002402 |
| CBRE GROUP INC | 0.004571 |
| UNITED RENTALS INC | 0.000988 |
| HIKARI TSUSHIN INC ORD | 0.000604 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012346 |
| KNORR-BREMSE AG | 0.005721 |
| META PLATFORMS INC | 0.033299 |
| QNITY ELECTRONICS INC | 0.003222 |
| DASSAULT SYSTEMES SA | 0.058826 |
| SUMITOMO CHEMICAL CO LTD | 0.063576 |
| RIO TINTO PLC | 0.092776 |
| UNIPOL GRUPPO SPA | 0.028202 |
| SANDVIK AB | 0.090597 |
| VERTIV HOLDINGS CO | 0.005346 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006039 |
| VONOVIA SE | 0.062012 |
| SNAM SPA | 0.177265 |
| SONY GROUP CORP | 0.265438 |
| REPUBLIC SERVICES INC | 0.003141 |
| LEROY SEAFOOD GROUP ASA | 0.023227 |
| SANTANDER BANK POLSKA SA | 0.003344 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006518 |
| SHIONOGI & CO LTD ORD | 0.033692 |
| CAIXABANK SA | 0.298761 |
| VOLVO AB ORD A | 0.016425 |
| METSO CORPORATION | 0.055502 |
| BAYERISCHE MOTOREN WERKE AG | 0.023872 |
| BIOGEN INC | 0.002245 |
| LAM RESEARCH CORP | 0.019404 |
| SHISEIDO CO LTD | 0.017367 |
| VOLVO CAR AB-B W/I | 0.040217 |
| SAGAX AB-D | 0.009766 |
| ALPHABET INC-CL A | 0.089602 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005555 |
| SCHWAB (CHARLES) CORP | 0.026417 |
| LEGAL & GENERAL GROUP PLC ORD | 0.489756 |
| CLOUDFLARE INC - CLASS A | 0.004749 |
| UBER TECHNOLOGIES INC | 0.031008 |
| GLENCORE PLC | 0.83106 |
| GSK PLC | 0.351774 |
| RINNAI CORP ORD | 0.004592 |
| KROGER CO | 0.00937 |
| SWISS RE AG | 0.025171 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011534 |
| PARKER HANNIFIN CORP | 0.00196 |
| INTESA SANPAOLO SPA | 1.265898 |
| SARTORIUS STEDIM BIOTECH SA | 0.002402 |
| BOEING CO/THE | 0.011157 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004318 |
| DANAHER CORP | 0.009823 |
| ANALOG DEVICES INC | 0.007562 |
| JOHNSON & JOHNSON | 0.0371 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002247 |
| SOUTHERN COPPER CORP | 0.001379 |
| STRABAG SE | 0.001443 |
| DARDEN RESTAURANTS INC | 0.001787 |
| GIVAUDAN SA | 0.000797 |
| AVIVA PLC | 0.264668 |
| SEVERN TRENT PLC | 0.023 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002613 |
| SANRIO CO LTD ORD | 0.007184 |
| MCKESSON CORP | 0.001916 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000309 |
| LASERTEC CORP | 0.003478 |
| CHURCH & DWIGHT CO INC | 0.003751 |
| YAMADA HOLDINGS CO LTD | 0.028794 |
| D R HORTON INC | 0.004062 |
| SPOTIFY TECHNOLOGY SA | 0.002398 |
| SYNOPSYS INC | 0.002847 |
| CATERPILLAR INC | 0.007214 |
| CINCINNATI FINANCIAL CORP | 0.002369 |
| ORKLA ASA | 0.064431 |
| BOLLORE SE | 0.059611 |
| GENERAL MILLS INC | 0.008206 |
| SOFINA SA | 0.001386 |
| PERSOL HOLDINGS CO LTD | 0.07979 |
| KLA CORP | 0.002033 |
| TOHO CO LTD ORD | 0.004808 |
| DEUTSCHE BANK AG | 0.156822 |
| BARCLAYS PLC | 1.209285 |
| CENTRICA PLC | 0.409495 |
| AKER BP ASA | 0.026561 |
| ORSTED A/S | 0.039838 |
| MONCLER SPA | 0.018427 |
| EOG RESOURCES INC | 0.008408 |
| ARCH CAPITAL GROUP LTD | 0.005515 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.120987 |
| SAGE GROUP PLC | 0.083 |
| HERMES INTERNATIONAL SCA | 0.002803 |
| LOCKHEED MARTIN CORP | 0.003599 |
| SPIRAX GROUP PLC | 0.00636 |
| UNICHARM CORP ORD | 0.049798 |
| JAPAN POST BANK CO LTD | 0.060203 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001786 |
| AMERICAN WATER WORKS CO INC | 0.003005 |
| DENTSU GROUP INC | 0.00868 |
| SAMPO OYJ CLASS A | 0.213563 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022835 |
| STARBUCKS CORP | 0.017178 |
| COMPASS GROUP PLC | 0.146952 |
| MUNICH REINSURANCE COMPANY | 0.011307 |
| SEKISUI HOUSE LTD ORD | 0.026489 |
| STRYKER CORP | 0.005304 |
| SPAREBANK 1 SMN | 0.008874 |
| AMAZON.COM INC | 0.146857 |
| VEEVA SYSTEMS INC | 0.002309 |
| KOITO MANUFACTURING CO LTD ORD | 0.009077 |
| SAFRAN SA | 0.030417 |
| ORACLE CORP | 0.025606 |
| ADVANTEST CORP ORD | 0.032538 |
| ASSOCIATED BRITISH FOODS PLC | 0.025648 |
| SBI HOLDINGS INC ORD | 0.026412 |
| JD SPORTS FASHION PLC | 0.20789 |
| WALT DISNEY CO/THE | 0.027726 |
| LONZA GROUP AG | 0.006078 |
| DANONE SA | 0.054839 |
| AVANZA BANK H | 0.010296 |
| DSV AS | 0.016427 |
| STORA ENSO OYJ CLASS R | 0.047965 |
| MARVELL TECHNOLOGY INC | 0.013243 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020017 |
| SOFTBANK GROUP CORP | 0.174988 |
| TESCO PLC | 0.563606 |
| XCEL ENERGY INC | 0.009114 |
| NXP SEMICONDUCTOR NV | 0.0218 |
| OMV AG | 0.012241 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006933 |
| HOYA CORP ORD | 0.014893 |
| KONAMI GROUP CORP | 0.004243 |
| ASML HOLDING NV | 0.032893 |
| TARGA RESOURCES CORP | 0.003271 |
| BOUYGUES SA | 0.016931 |
| CONSOLIDATED EDISON INC | 0.005557 |
| KEURIG DR PEPPER INC | 0.019825 |
| ALFA LAVAL AB | 0.024409 |
| JAMES HARDIE INDUSTRIES-CDI | 0.049914 |
| COLGATE-PALMOLIVE CO | 0.012457 |
| SKANSKA AB CLASS B | 0.02867 |
| AMEREN CORP | 0.004152 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00457 |
| PHILIP MORRIS INTERNATIONAL | 0.023977 |
| INVESTOR AB CLASS B | 0.15203 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.084822 |
| ZIMMER BIOMET HOLDINGS INC | 0.003052 |
| VOLKSWAGEN AG PREF | 0.017853 |
| KIKKOMAN CORP ORD | 0.032977 |
| PACCAR INC | 0.007987 |
| CADENCE DESIGN SYSTEMS INC | 0.004187 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008385 |
| PNC FINANCIAL SERVICES GROUP | 0.006056 |
| EQUINIX INC | 0.001504 |
| ROBINHOOD MARKETS INC - A | 0.011443 |
| HENKEL AG & CO KGAA BEARER SH | 0.008331 |
| TOEI ANIMATION CO LTD | 0.002069 |
| REGIONS FINANCIAL CORP | 0.013737 |
| VOLVO AB CLASS B | 0.128468 |
| BROADCOM INC | 0.071373 |
| RESMED INC | 0.002222 |
| AGILENT TECHNOLOGIES INC | 0.004364 |
| CAPCOM CO LTD | 0.014842 |
| PANASONIC HOLDINGS CORP | 0.098532 |
| ASTRAZENECA PLC | 0.129725 |
| EON SE | 0.191591 |
| VERIZON COMMUNICATIONS INC | 0.06508 |
| DCC PLC | 0.008394 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.057671 |
| Var Energi ASA | 0.07599 |
| NTT INC | 2.377972 |
| STATE STREET CORP | 0.004359 |
| ARCHER-DANIELS-MIDLAND CO | 0.007357 |
| ASICS CORP | 0.027965 |
| CANON INC | 0.039932 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.036545 |
| KYOCERA CORP ORD | 0.059042 |
| TELEFONICA SA | 0.342129 |
| RHEINMETALL AG | 0.00397 |
| PAYCHEX INC | 0.004958 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023051 |
| RECKITT BENCKISER GROUP PLC | 0.058304 |
| SCHRODERS PLC ORD | 0.068913 |
| KANSAI PAINT CO LTD | 0.006492 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003058 |
| TRIMBLE INC | 0.00366 |
| TOKYU CORP | 0.021966 |
| NESTLE SA | 0.222746 |
| PPG INDUSTRIES INC | 0.003475 |
| NITERRA CO LTD | 0.006984 |
| ARISTA NETWORKS INC | 0.015898 |
| VERBUND AG | 0.005715 |
| HAPAG-LLOYD AG | 0.000548 |
| TESLA INC | 0.04465 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.010021 |
| GENERAL DYNAMICS CORP | 0.003412 |
| MARUBENI CORP ORD | 0.064434 |
| CITIGROUP INC | 0.02755 |
| BARRATT REDROW PLC | 0.115454 |
| COFFEE STAIN GROUP AB | 0.012423 |
| A2A SPA | 0.134619 |
| AXA SA | 0.146606 |
| TEXAS INSTRUMENTS INC | 0.01395 |
| MITSUBISHI GAS CHEMICAL CO | 0.007366 |
| NORFOLK SOUTHERN CORP | 0.003768 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040501 |
| MONGODB INC | 0.001219 |
| GEBERIT AG | 0.002815 |
| NOVONESIS AS CLASS B | 0.031368 |
| MATSUKIYOCOCOKARA & CO | 0.014808 |
| MEIJI HOLDINGS CO LTD | 0.010695 |
| IBERDROLA SA | 0.526868 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.101392 |
| BOSTON SCIENTIFIC CORP | 0.022801 |
| BAWAG GROUP AG | 0.006506 |
| KYUSHU RAILWAY COMPANY | 0.006127 |
| Applovin Corp | 0.003912 |
| ZURICH INSURANCE GROUP AG | 0.012553 |
| RENESAS ELECTRONICS CORP | 0.072306 |
| TRELLEBORG AB CLASS B | 0.017263 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002809 |
| AMERIPRISE FINL | 0.001452 |
| NEXON CO. LTD | 0.014065 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016062 |
| LLOYDS BANKING GROUP PLC | 5.110751 |
| ECOLAB INC | 0.003876 |
| ATLAS COPCO AB | 0.130207 |
| BRIDGESTONE CORP ORD | 0.048638 |
| BAYER AG | 0.085058 |
| BNP PARIBAS SA | 0.085764 |
| FORTIVE CORP | 0.00521 |
| BLACKROCK INC | 0.002369 |
| ORION OYJ CLASS B | 0.009327 |
| RYANAIR HOLDINGS PLC | 0.08765 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020275 |
| 3I GROUP PLC ORD | 0.084502 |
| MISUMI GROUP INC ORD | 0.012638 |
| DAIWA SECURITIES GROUP INC ORD | 0.058033 |
| LULULEMON ATHLETICA INC | 0.001595 |
| STOREBRAND ASA | 0.034676 |
| SAAB AB CLASS B | 0.026646 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01408 |
| BANCO COMERCIAL PORTUGUES SA | 0.634127 |
| BASF SE | 0.077274 |
| TRANSDIGM GROUP INC | 0.00085 |
| GMO PAYMENT GATEWAY INC | 0.001948 |
| WEYERHAEUSER CO | 0.011107 |
| CARVANA CO | 0.002066 |
| ALNYLAM PHARMACEUTICALS INC | 0.002012 |
| CONCORDIA FINANCIAL GROUP LTD | 0.048347 |
| ARTHUR J GALLAGHER & CO | 0.003914 |
| MONOTARO CO LTD | 0.010951 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.020462 |
| TOKYO ELECTRON LTD ORD | 0.020063 |
| ATMOS ENERGY CORP | 0.002469 |
| YAMAHA CORP ORD | 0.015815 |
| FLUTTER ENTERTAINMENT PLC | 0.002715 |
| RENTOKIL INITIAL PLC | 0.21843 |
| WATERS CORP | 0.000913 |
| YASKAWA ELECTRIC CORP ORD | 0.010158 |
| SEIKO EPSON CORP ORD | 0.011836 |
| UNITED PARCEL SERVICE-CL B | 0.011352 |
| VALERO ENERGY | 0.00477 |
| SPAREBANKEN NORGE | 0.012435 |
| KIOXIA HLDG CORP ORD | 0.00355 |
| MICRON TECHNOLOGY INC | 0.017267 |
| WELLS FARGO & CO | 0.049373 |
| AKER ASA CLASS A | 0.001913 |
| MSCI INC | 0.001155 |
| SNOWFLAKE INC | 0.004961 |
| MONDELEZ INTERNATIONAL INC | 0.019932 |
| FIRSTENERGY | 0.008451 |
| HSBC HOLDINGS PLC | 1.493481 |
| CRH PLC | 0.010372 |
| L3HARRIS TECHNOLOGIES INC | 0.002875 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.07756 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007039 |
| EQT AB | 0.044256 |
| SIEMENS ENERGY AG | 0.064173 |
| DAIICHI SANKYO CO LTD ORD | 0.076327 |
| ADMIRAL GROUP PLC | 0.020341 |
| UNIVERSAL MUSIC GROUP NV | 0.081409 |
| VIENNA INSURANCE GROUP AG | 0.003051 |
| TELIA CO AB | 0.195139 |
| ADIDAS AG | 0.014347 |
| KDDI CORP (DDI) ORD | 0.135453 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009916 |
| MITSUI FUDOSAN CO LTD ORD | 0.121156 |
| CAPGEMINI SA | 0.013518 |
| CORTEVA INC | 0.010465 |
| SKF AB CLASS B | 0.029207 |
| BANK OF IRELAND GROUP PLC | 0.082701 |
| BPER BANCA | 0.123066 |
| TJX COMPANIES INC | 0.017151 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032348 |
| SCHINDLER HOLDING AG | 0.003521 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022409 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018077 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003558 |
| VULCAN MATERIALS CO | 0.002029 |
| T&D HOLDINGS INC ORD | 0.022859 |
| MERCEDES-BENZ GROUP AG | 0.059989 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007692 |
| ONEOK INC | 0.009691 |
| MEBUKI FINANCIAL GROUP INC | 0.038915 |
| WEIR GROUP PLC | 0.02245 |
| NISSHIN SEIFUN GROUP INC | 0.010825 |
| TSURUHA HOLDINGS INC ORD | 0.007027 |
| BANK OF NEW YORK MELLON CORP | 0.011031 |
| EDISON INTERNATIONAL | 0.005935 |
| TOKYO CENTURY CORP | 0.007271 |
| STANDARD CHARTERED PLC | 0.161133 |
| HP INC | 0.014388 |
| ADDTECH AB | 0.020673 |
| LEIDOS HOLDINGS INC | 0.00197 |
| PULTE GROUP INC | 0.003013 |
| ASSECO POLAND SA | 0.004837 |
| LOEWS CORP | 0.002636 |
| NICHIREI CORP ORD | 0.009401 |
| HCA HEALTHCARE INC | 0.002514 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.049843 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076033 |
| FUJITSU LTD ORD | 0.079909 |
| MARKEL GROUP INC | 0.000193 |
| DOORDASH INC | 0.005217 |
| PRUDENTIAL FINANCIAL INC | 0.005421 |
| WILLIS TOWERS WATSON PLC | 0.001504 |
| SWEDBANK AB CLASS A | 0.074281 |
| GENERAL MOTORS CO | 0.014656 |
| DOLLAR TREE | 0.002958 |
| WALLENIUS WILHELMSEN ASA | 0.008784 |
| ALLIANT ENERGY CORP | 0.003955 |
| VOLKSWAGEN AG | 0.002478 |
| OLD DOMINION FREIGHT LINE INC | 0.002842 |
| AENA SME SA | 0.063636 |
| PHOENIX GROUP HOLDINGS | 0.064999 |
| SG HOLDINGS CO LTD | 0.012165 |
| QUEST DIAGNOSTICS INC | 0.001715 |
| GE VERNOVA LLC | 0.004185 |
| INPOST SA | 0.020683 |
| CME GROUP INC | 0.005536 |
| METAPLANET INC | 0.046957 |
| BP PLC | 1.238233 |
| ATLAS COPCO AB CLASS A | 0.219155 |
| CVS HEALTH CORP | 0.019548 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004629 |
| TOSOH CORP | 0.013294 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047466 |
| AMDOCS LTD | 0.001664 |
| OSAKA GAS CO LTD | 0.015945 |
| DEUTSCHE BOERSE AG | 0.015755 |
| AIR PRODUCTS & CHEMICALS INC | 0.003379 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008523 |
| TOPPAN HOLDINGS INC | 0.011059 |
| SEGRO PLC | 0.107252 |
| NIPPON BUILDING FUND INC. | 0.000369 |
| OPEN HOUSE GROUP CO LTD | 0.003322 |
| DUKE ENERGY CORP | 0.011973 |
| NATWEST GROUP PLC | 0.671089 |
| BECTON DICKINSON AND CO | 0.004416 |
| SEIBU HOLDINGS INC | 0.009891 |
| TOYO SUISAN KAISHA LTD | 0.004049 |
| FASTIGHETS BALDER AB CLASS B | 0.057828 |
| EXOR NV | 0.006061 |
| PROGRESSIVE CORP | 0.009015 |
| CORPAY INC | 0.001056 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.057437 |
| AZELIS GROUP NV | 0.00989 |
| MARATHON PETROLEUM CORP | 0.004682 |
| KBC GROUPE SA | 0.021654 |
| JFE HOLDINGS INC | 0.026125 |
| EVN AG | 0.003071 |
| ASAHI INTECC CO LTD | 0.009464 |
| TERNA SPA | 0.121468 |
| HOLCIM LTD | 0.041801 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049204 |
| LAND SECURITIES GROUP PLC | 0.064451 |
| ADVANCED MICRO DEVICES | 0.024827 |
| RELX PLC | 0.157422 |
| INGERSOLL-RAND INC | 0.006213 |
| GALDERMA GROUP AG | 0.009375 |
| EDP ENERGIAS DE PORTUGAL SA | 0.256537 |
| DNB BANK ASA | 0.070889 |
| SIMON PROPERTY GROUP INC | 0.004981 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000182 |
| AXFOOD AB | 0.009377 |
| HULIC CO LTD | 0.024407 |
| COLOPLAST AS CLASS B | 0.011236 |
| LIFCO AB | 0.019493 |
| VERISK ANALYTICS INC | 0.002142 |
| SIEMENS HEALTHINEERS AG | 0.025616 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013939 |
| KONE OYJ CLASS B | 0.028709 |
| GEN DIGITAL INC | 0.008356 |
| RAYMOND JAMES FINL. | 0.002776 |
| INDUSTRIVAERDEN AB ORD C | 0.013219 |
| ABC MART INC ORD | 0.004064 |
| TOKIO MARINE HOLDINGS INC | 0.077463 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00718 |
| HALEON PLC | 0.771231 |
| JAPAN POST HOLDINGS CO LTD | 0.076592 |
| KEYCORP | 0.014354 |
| BANK MILLENNIUM SA | 0.05241 |
| SALESFORCE INC | 0.014249 |
| AXON ENTERPRISE INC | 0.001139 |
| GROUPE BRUXELLES LAMBERT SA | 0.006467 |
| MEDTRONIC PLC | 0.019773 |
| KYOWA KIRIN CO LTD | 0.010406 |
| KONGSBERG GRUPPEN ASA | 0.036174 |
| EBARA CORP ORD | 0.020487 |
| SUMITOMO MITSUI FINANCIAL GR | 0.168976 |
| EVOLUTION AB | 0.012126 |
| MORGAN STANLEY | 0.018826 |
| HIKMA PHARMACEUTICALS PLC | 0.013729 |
| SHIMIZU CORP ORD | 0.023796 |
| AMERICAN TOWER CORP | 0.007212 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07425 |
| ROYAL KPN NV | 0.282266 |
| TBS HOLDINGS INC | 0.005762 |
| ROCKWELL AUTOMATION INC | 0.001732 |
| TOKYO METRO CO LTD | 0.012889 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001277 |
| KEYSIGHT TECHNOLOGIES INC | 0.002641 |
| NIPPON EXPRESS HOLDINGS CO | 0.009811 |
| PROCTER & GAMBLE CO | 0.036091 |
| COSTCO WHOLESALE CORP | 0.006826 |
| CCC SA | 0.004447 |
| TAKEDA PHARMACEUTICAL | 0.068116 |
| PFIZER INC | 0.087679 |
| WAREHOUSES DE PAUW SCA | 0.016033 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007914 |
| DELL TECHNOLOGIES INC - C | 0.004568 |
| FINANCIERE DE TUBIZE SA | 0.001662 |
| WARNER BROS DISCOVERY INC | 0.034972 |
| TOYOTA INDUSTRIES CORP ORD | 0.007437 |
| EQUINOR ASA | 0.050903 |
| ILLINOIS TOOL WORKS | 0.004465 |
| FASTENAL CO | 0.017666 |
| AIB GROUP PLC | 0.179602 |
| NIPPON STEEL CORP | 0.222669 |
| ASTELLAS PHARMA INC | 0.079239 |
| IDEXX LABORATORIES INC | 0.001222 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000137 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003784 |
| WELLTOWER INC | 0.0103 |
| LABCORP HOLDINGS INC | 0.001279 |
| MBANK SA | 0.001134 |
| DR ING HC F PORSCHE AG | 0.009544 |
| TOKYO GAS CO LTD | 0.014244 |
| FUJIKURA LTD | 0.010732 |
| ORANGE SA | 0.16177 |
| CENTRAL JAPAN RAILWAY CO | 0.041321 |
| RECRUIT HOLDINGS CO LTD | 0.064788 |
| DOLLAR GENERAL CORP | 0.003371 |
| STMICROELECTRONICS NV | 0.056365 |
| CROWN CASTLE INC | 0.006685 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.041804 |
| EAST JAPAN RAILWAY CO | 0.043766 |
| WPP PLC | 0.093248 |
| DINO POLSKA SA | 0.041454 |
| NOKIA OYJ | 0.438187 |
| PRADA SPA | 0.044359 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016288 |
| EXTRA SPACE STORAGE INC | 0.003236 |
| SWISS LIFE HOLDING AG | 0.002457 |
| AGC INC | 0.008584 |
| OTSUKA CORP ORD | 0.009747 |
| DAIFUKU CO LTD | 0.014604 |
| ROLLINS INC | 0.004587 |
| DHL GROUP | 0.083106 |
| SOUTHWEST AIRLINES CO | 0.007198 |
| CHARTER COMMUNICATIONS INC | 0.001394 |
| THALES SA | 0.007511 |
| AIR WATER INC | 0.008966 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014399 |
| MITSUI & CO LTD | 0.106624 |
| CSX CORP | 0.028689 |
| BANK OF AMERICA CORP | 0.09901 |
| SCHINDLER HOLDING AG ORD | 0.001711 |
| WIENERBERGER AG | 0.009324 |
| UNITEDHEALTH GROUP INC | 0.013944 |
| ASHTEAD GROUP PLC | 0.036463 |
| FORTINET INC | 0.009494 |
| HIROSE ELECTRIC CO LTD ORD | 0.001279 |
| NISSAN CHEMICAL CORP | 0.005636 |
| STANLEY ELECTRIC CO LTD | 0.004924 |
| SHERWIN-WILLIAMS CO | 0.00355 |
| NORTHROP GRUMMAN CORP | 0.002203 |
| SHIN-ETSU CHEMICAL CO LTD | 0.074274 |
| PHILLIPS 66 | 0.00622 |
| ALLIANZ SE | 0.033433 |
| IQVIA HOLDINGS INC | 0.0026 |
| DRAFTKINGS INC | 0.007379 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017699 |
| PUBLIC STORAGE | 0.002431 |
| SAP SE | 0.088611 |
| INFINEON TECHNOLOGIES AG | 0.112749 |
| MITSUBISHI ELECTRIC CORP | 0.085554 |
| KIMBERLY-CLARK CORP | 0.005101 |
| ADOBE INC | 0.006447 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004539 |
| DIETEREN GROUP | 0.001805 |
| RECORDATI SPA | 0.009358 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003287 |
| RAKUTEN GROUP INC | 0.063821 |
| ANDRITZ AG | 0.006165 |
| BUNZL PLC | 0.027981 |
| OBAYASHI CORP ORD | 0.028968 |
| ORACLE CORP JAPAN ORD | 0.001477 |
| VISA INC-CLASS A SHARES | 0.02619 |
| KOMATSU LTD | 0.039452 |
| YAMAZAKI BAKING CO LTD | 0.005875 |
| VINCI SA | 0.04172 |
| NOVARTIS AG | 0.164424 |