Solactive GBS CW DM International Large & Mid Cap EUR Index TR
Master Data
| ISIN: | DE000SL0BCM3 |
| Bloomberg Ticker: | SCWEUJET Index |
| WKN: | SL0BCM |
Current Quotes
| Last quote (21 Jun 2024): | 1994.61 |
| Day range: | 1991.97 / 1995.71 |
| Change abs./rel.: | 0.40 / 0.02% |
| Year range: | 1575.27 / 1995.71 |
| Name | Index Shares |
|---|---|
| NEXI SPA | 0.047619 |
| ENI SPA | 0.207845 |
| IQVIA HOLDINGS INC | 0.003464 |
| XYLEM INC | 0.004622 |
| RWE AG | 0.072888 |
| FASTIGHETS BALDER AB CLASS B | 0.064383 |
| BIONTECH SE | 0.009115 |
| SECOM CO LTD ORD | 0.01002 |
| GLP J-REIT/D | 0.000231 |
| HCA HEALTHCARE INC | 0.003817 |
| RYANAIR HOLDINGS PLC | 0.107115 |
| DCC PLC | 0.009677 |
| ASAHI INTECC CO LTD | 0.010293 |
| VULCAN MATERIALS CO | 0.00258 |
| SOUTHWEST AIRLINES CO | 0.011546 |
| KONGSBERG GRUPPEN ASA | 0.008188 |
| MITSUBISHI HC CAPITAL INC | 0.040153 |
| ARCH CAPITAL GROUP LTD | 0.006944 |
| DASSAULT SYSTEMES SA | 0.066504 |
| NH FOODS LTD | 0.004678 |
| TOYOTA INDUSTRIES CORP ORD | 0.008014 |
| FORTIVE CORP | 0.006829 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014582 |
| MERCEDES-BENZ GROUP AG | 0.077031 |
| CANON INC | 0.048279 |
| CLOUDFLARE INC - CLASS A | 0.005564 |
| M & T BANK CORP | 0.003214 |
| FRONTLINE PLC | 0.014008 |
| COLOPLAST AS CLASS B | 0.012716 |
| WORKDAY INC | 0.004034 |
| SKF AB CLASS B | 0.036531 |
| ZSCALER INC | 0.001712 |
| LOEWS CORP | 0.00357 |
| UNITED AIRLINES HOLDINGS INC | 0.006355 |
| WILLIAMS COS INC | 0.023669 |
| ADDTECH AB | 0.023398 |
| TRYG AS | 0.031228 |
| KIMBERLY-CLARK CORP | 0.006547 |
| OBAYASHI CORP ORD | 0.033351 |
| AENA SME SA | 0.007202 |
| VERISK ANALYTICS INC | 0.002806 |
| OLYMPUS | 0.060489 |
| SUNDRUG CO LTD ORD | 0.003273 |
| HESS CORP | 0.005389 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004937 |
| TELE2 AB | 0.054146 |
| COINBASE GLOBAL INC -CLASS A | 0.00333 |
| META PLATFORMS INC | 0.042857 |
| GLENCORE PLC | 0.911393 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.086053 |
| SIEMENS AG | 0.07252 |
| TENARIS SA | 0.045659 |
| PUBLIC SVC ENTERPRISE | 0.009705 |
| SUBARU CORP | 0.029602 |
| KOBE BUSSAN CO LTD | 0.006817 |
| TOYOTA MOTOR CORP | 0.549318 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009119 |
| NIKE INC | 0.023726 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003693 |
| GEBERIT AG | 0.003234 |
| AMCOR PLC | 0.028093 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010234 |
| ROCHE HOLDING AG ORD BRR | 0.002811 |
| OMRON CORP ORD | 0.009035 |
| MITSUI CHEMICALS INC | 0.008572 |
| ALCON INC | 0.048166 |
| INPEX CORP | 0.040863 |
| KONAMI GROUP CORP | 0.004615 |
| ILLUMINA INC | 0.003074 |
| KERING SA | 0.006983 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012417 |
| DANAHER CORP | 0.012825 |
| NORDEA BANK ABP | 0.312335 |
| NATURGY ENERGY GROUP SA | 0.012238 |
| BLACKROCK INC | 0.002884 |
| SWISS RE AG | 0.028295 |
| KINDER MORGAN INC | 0.03812 |
| NETFLIX INC | 0.008218 |
| ZOZO INC | 0.005643 |
| APPLE INC | 0.288249 |
| ENTAIN PLC | 0.062523 |
| L OREAL SA | 0.021953 |
| TYSON FOODS INC | 0.005469 |
| FIRSTENERGY | 0.01058 |
| FORTINET INC | 0.01193 |
| SSAB AB | 0.021574 |
| RENTOKIL INITIAL PLC | 0.245571 |
| BARCLAYS PLC | 1.489488 |
| NITORI HOLDINGS CO LTD | 0.003948 |
| KOSE CORP ORD | 0.001615 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.071895 |
| RECKITT BENCKISER GROUP PLC | 0.070067 |
| NXP SEMICONDUCTOR NV | 0.025419 |
| UNITEDHEALTH GROUP INC | 0.01805 |
| CRH PLC | 0.013464 |
| CENTERPOINT ENERGY INC | 0.012272 |
| SANOFI SA | 0.108336 |
| ALLIANZ SE | 0.038383 |
| ROHM CO LTD ORD | 0.016939 |
| TOSOH CORP | 0.014457 |
| CARNIVAL CORP | 0.019373 |
| ALLEGRO.EU SA | 0.046312 |
| ITOCHU CORP ORD | 0.059947 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021358 |
| FUJITSU LTD ORD | 0.09169 |
| WOLTERS KLUWER NV | 0.024312 |
| GALP ENERGIA SGPS SA CLASS B | 0.046311 |
| EVERGY INC | 0.004411 |
| DAI-ICHI LIFE HOLDINGS INC | 0.046568 |
| INVESTOR AB CLASS B | 0.177727 |
| SMITHS GROUP PLC | 0.034297 |
| SARTORIUS STEDIM BIOTECH SA | 0.002718 |
| GARMIN LTD | 0.002964 |
| HSBC HOLDINGS PLC | 1.887767 |
| SONY GROUP CORP | 0.059437 |
| MONOTARO CO LTD | 0.011909 |
| ALIGN TECHNOLOGY INC | 0.001393 |
| RIO TINTO PLC | 0.104669 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018429 |
| MITSUI FUDOSAN CO LTD ORD | 0.131516 |
| ADOBE INC | 0.008852 |
| CSX CORP | 0.038024 |
| NIPPON SANSO HOLDINGS CORP | 0.009 |
| EUROFINS SCIENTIFIC SE | 0.0127 |
| CELLNEX TELECOM SA | 0.055783 |
| TOKYO CENTURY CORP | 0.007907 |
| MURATA MANUFACTURING LTD ORD | 0.089237 |
| VICI PROPERTIES INC | 0.020094 |
| PERNOD RICARD SA | 0.019002 |
| ANTOFAGASTA PLC | 0.032084 |
| REPUBLIC SERVICES INC | 0.004014 |
| AMPLIFON SPA | 0.012841 |
| MUNICH REINSURANCE COMPANY | 0.013352 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008574 |
| SWEDBANK AB CLASS A | 0.097625 |
| ESSITY AB CLASS B | 0.059041 |
| TSURUHA HOLDINGS INC ORD | 0.001822 |
| REPSOL SA | 0.125102 |
| ADMIRAL GROUP PLC | 0.023043 |
| BRITISH AMERICAN TOBACCO PLC | 0.200879 |
| LOCKHEED MARTIN CORP | 0.004679 |
| FAST RETAILING CO LTD ORD | 0.008056 |
| HORMEL FOODS CORP | 0.005621 |
| OCADO GROUP PLC | 0.057755 |
| ASSA ABLOY AB CLASS B | 0.095134 |
| MARTIN MARIETTA MATERIALS | 0.0012 |
| MID-AMERICA APARTMENT COMM | 0.002257 |
| BURBERRY GROUP PLC | 0.035112 |
| STRAUMANN HOLDING AG | 0.010437 |
| KOITO MANUFACTURING CO LTD ORD | 0.009871 |
| MITSUBISHI MOTORS CORP ORD | 0.03128 |
| WALGREENS BOOTS ALLIANCE INC | 0.013861 |
| DISCOVER FINANCIAL SERVICES | 0.004846 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00709 |
| MERCK KGAA | 0.012661 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019502 |
| TARGET CORP | 0.008967 |
| AUTOZONE INC | 0.000335 |
| INGERSOLL-RAND INC | 0.007861 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028675 |
| IBIDEN CO LTD | 0.006009 |
| CITIGROUP INC | 0.036798 |
| SBI HOLDINGS INC ORD | 0.011644 |
| LINDE PLC | 0.009514 |
| PHOENIX GROUP HOLDINGS | 0.073285 |
| NSK LTD | 0.018675 |
| WALMART INC | 0.08287 |
| TAKEDA PHARMACEUTICAL | 0.073676 |
| ENGIE SA | 0.171481 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019988 |
| KAJIMA CORP ORD | 0.021343 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005039 |
| CD PROJEKT RED | 0.006776 |
| NISSHIN SEIFUN GROUP INC | 0.012327 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018738 |
| ARGENX SE - ADR | 0.005749 |
| HALMA PLC | 0.036966 |
| AIRBNB INC | 0.008375 |
| NIPPON YUSEN KK | 0.022568 |
| CISCO SYSTEMS INC | 0.079313 |
| SAAB AB CLASS B | 0.030158 |
| GLOBALFOUNDRIES INC | 0.001478 |
| CHURCH & DWIGHT CO INC | 0.004747 |
| SOLVAY SA | 0.007007 |
| ZIMMER BIOMET HOLDINGS INC | 0.00406 |
| NEXT PLC | 0.011726 |
| HUMANA INC | 0.002345 |
| MEIJI HOLDINGS CO LTD | 0.012789 |
| TOMRA SYSTEMS ASA | 0.022856 |
| PRADA SPA | 0.050197 |
| CA IMMOBILIEN ANLAGEN AG | 0.003339 |
| NITTO DENKO CORP | 0.007138 |
| MERCK & CO. INC. | 0.049362 |
| CITIZENS FINANCIAL GROUP INC | 0.009034 |
| ATMOS ENERGY CORP | 0.002921 |
| CMS ENERGY CORP | 0.005782 |
| SHARP CORP | 0.013375 |
| TELEKOM AUSTRIA AG | 0.013373 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063063 |
| DAIFUKU CO LTD | 0.016498 |
| MARATHON PETROLEUM CORP | 0.007024 |
| ERSTE GROUP BANK AG | 0.030822 |
| HANKYU HANSHIN HOLDINGS INC | 0.011391 |
| KINGSPAN GROUP PLC | 0.015002 |
| CAPGEMINI SA | 0.015499 |
| JAPAN EXCHANGE GROUP INC | 0.025504 |
| HEINEKEN HOLDING NV | 0.010858 |
| CADENCE DESIGN SYSTEMS INC | 0.005254 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007874 |
| DARDEN RESTAURANTS INC | 0.002345 |
| YUM! BRANDS | 0.005448 |
| WEIR GROUP PLC | 0.025416 |
| COCA-COLA CO/THE | 0.07571 |
| THE CIGNA GROUP | 0.005723 |
| INTUIT COM | 0.0053 |
| SIRIUS XM HOLDINGS INC | 0.012402 |
| EXPEDITORS INTL WASH INC | 0.002782 |
| BANK OF AMERICA CORP | 0.13483 |
| DOMINION ENERGY INC | 0.016259 |
| HOLOGIC INC | 0.004535 |
| L3HARRIS TECHNOLOGIES INC | 0.003674 |
| SCHINDLER HOLDING AG | 0.003985 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000107 |
| AGEAS SA NV | 0.014855 |
| DATADOG INC | 0.005083 |
| MARRIOTT INTERNATIONAL -CL A | 0.004907 |
| SIKA AG | 0.014899 |
| EDISON INTERNATIONAL | 0.00745 |
| CATERPILLAR INC | 0.009897 |
| J FRONT RETAILING CO LTD ORD | 0.012026 |
| ORION OYJ CLASS B | 0.010412 |
| POSTE ITALIANE SPA | 0.044667 |
| BP PLC | 1.504519 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.056994 |
| ALTRIA GROUP INC | 0.034721 |
| FISERV INC | 0.01143 |
| SOFTBANK GROUP CORP | 0.047054 |
| STANLEY ELECTRIC CO LTD | 0.007198 |
| GENERAL MOTORS CO | 0.022407 |
| PEARSON PLC | 0.066828 |
| SMC CORP ORD | 0.002718 |
| SPAREBANK 1 SR BANK ASA | 0.017501 |
| QUANTA SERVICES INC | 0.002793 |
| METTLER-TOLEDO INTL | 0.00041 |
| ATLASSIAN CORPORATION PLC | 0.003009 |
| ATLAS COPCO AB | 0.147367 |
| AKZO NOBEL NV | 0.016716 |
| KUBOTA CORP | 0.051278 |
| VERISIGN INC | 0.001696 |
| DOVER CORP | 0.00271 |
| SAMPO OYJ CLASS A | 0.043297 |
| JFE HOLDINGS INC | 0.025562 |
| MINEBEA MITSUMI INC | 0.01868 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045577 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.155994 |
| GILEAD SCIENCES INC | 0.024243 |
| VOLVO AB CLASS B | 0.146267 |
| KURARAY CO LTD | 0.015648 |
| TORAY INDUSTRIES INC ORD | 0.072958 |
| TIS INC | 0.011365 |
| INTERCONTINENTAL EXCHANGE INC | 0.011019 |
| CALBEE INC ORD | 0.003744 |
| NISSAN MOTOR CO LTD ORD | 0.115815 |
| DANSKE BANK A/S | 0.065619 |
| AZELIS GROUP NV | 0.011193 |
| AMETEK INC | 0.004473 |
| MEDIOBANCA SPA | 0.059251 |
| BAWAG GROUP AG | 0.007363 |
| DOLLAR GENERAL CORP | 0.004243 |
| EON SE | 0.21684 |
| MEDTRONIC PLC | 0.025889 |
| STELLANTIS NV | 0.206293 |
| DUPONT DE NEMOURS INC | 0.00736 |
| JGC HOLDINGS CORP | 0.010858 |
| JM SMUCKER CO/THE | 0.002005 |
| HULIC CO LTD | 0.024487 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012363 |
| KROGER CO | 0.013798 |
| WESTERN DIGITAL CORP | 0.006218 |
| STERIS PLC | 0.001915 |
| MTU AERO ENGINES AG | 0.005259 |
| TOHO CO LTD ORD | 0.005195 |
| DS SMITH PLC | 0.13072 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022253 |
| HENKEL AG & CO KGAA PREF | 0.016152 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.551648 |
| MCKESSON CORP | 0.002554 |
| KELLANOVA | 0.005037 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017583 |
| AKAMAI TECHNOLOGIES INC | 0.0029 |
| DEERE & CO | 0.004987 |
| WIENERBERGER AG | 0.010473 |
| MONDELEZ INTERNATIONAL INC | 0.026429 |
| DNB BANK ASA | 0.087068 |
| NESTLE SA | 0.261231 |
| REALTY INCOME CORP | 0.016735 |
| HUSQVARNA AB | 0.037586 |
| SUMITOMO CHEMICAL CO LTD | 0.069055 |
| LY CORP | 0.126115 |
| SYNOPSYS INC | 0.002944 |
| FUJIFILM HOLDINGS CORP ORD | 0.044245 |
| BANCA MEDIOLANUM SPA | 0.019888 |
| EMBRACER GROUP AB | 0.079635 |
| SALMAR ASA | 0.006467 |
| TAIYO YUDEN CO LTD ORD | 0.00592 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002278 |
| KRAFT HEINZ CO/THE | 0.015334 |
| AMDOCS LTD | 0.002241 |
| UNION PACIFIC CORP | 0.011849 |
| ORIX CORP ORD | 0.05456 |
| KIKKOMAN CORP ORD | 0.037083 |
| YAMADA HOLDINGS CO LTD | 0.031314 |
| EOG RESOURCES INC | 0.011355 |
| SYSMEX CORP ORD | 0.022975 |
| THALES SA | 0.009527 |
| WHITBREAD PLC | 0.018066 |
| AEON CO LTD ORD | 0.037772 |
| TELECOM ITALIA SPA SVGS NCV | 0.590658 |
| VESTAS WIND SYSTEMS A/S | 0.09858 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004291 |
| AT&T | 0.139086 |
| AFLAC INC | 0.010106 |
| MODERNA INC | 0.006448 |
| NAGOYA RAILROAD CO LTD ORD | 0.009484 |
| DAVIDE CAMPARI-MILANO NV | 0.047988 |
| SIMON PROPERTY GROUP INC | 0.006301 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015005 |
| CBOE GLOBAL MARKETS INC | 0.002045 |
| VIATRIS INC | 0.023278 |
| AKER ASA CLASS A | 0.002165 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001389 |
| GLOBAL PAYMENTS INC | 0.00499 |
| MIZUHO FINANCIAL GROUP INC | 0.121737 |
| RICOH CO LTD | 0.027292 |
| BASF SE | 0.087588 |
| WARTSILA OYJ ABP | 0.047528 |
| FASTENAL CO | 0.011096 |
| AIR LIQUIDE SA | 0.054935 |
| EISAI | 0.01364 |
| SOMPO HOLDINGS INC | 0.044019 |
| AEON MALL CO LTD ORD | 0.004362 |
| PERSOL HOLDINGS CO LTD | 0.088813 |
| OBIC CO LTD ORD | 0.003139 |
| CHARTER COMMUNICATIONS INC | 0.001869 |
| THK CO LTD ORD | 0.005915 |
| KEYCORP | 0.018143 |
| US BANCORP | 0.028782 |
| UPM-KYMMENE OYJ | 0.051718 |
| CME GROUP INC | 0.006979 |
| NINTENDO CO LTD | 0.055526 |
| HOME DEPOT INC | 0.019536 |
| UNITED PARCEL SERVICE-CL B | 0.014106 |
| HUNT J B TRANS SVCS INC | 0.001597 |
| SCHNEIDER ELECTRIC SE | 0.052749 |
| VERBUND AG | 0.003169 |
| METSO CORPORATION | 0.068201 |
| ENEL SPA | 0.752448 |
| UMICORE | 0.019777 |
| TRAVELERS COS INC/THE | 0.004477 |
| TRIMBLE INC | 0.004804 |
| KESKO OYJ CLASS B | 0.026397 |
| NIPPON PROLOGIS REIT INC | 0.000109 |
| TJX COMPANIES INC | 0.02235 |
| WELCIA HOLDINGS CO LTD | 0.004434 |
| 3I GROUP PLC ORD | 0.092397 |
| YUM CHINA HOLDINGS INC | 0.00741 |
| NUCOR CORP | 0.004674 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017664 |
| ANA HOLDINGS INC | 0.021554 |
| IDEMITSU KOSAN CO LTD ORD | 0.057166 |
| PG&E CORP | 0.039628 |
| ESSEX PROPERTY TRUST INC | 0.00124 |
| 3M COMPANY | 0.01074 |
| SSE PLC | 0.106776 |
| BEIERSDORF AG | 0.009588 |
| INFORMA PLC | 0.134359 |
| BOEING CO/THE | 0.010848 |
| EQUITY RESIDENTIAL | 0.006648 |
| SANDVIK AB | 0.102537 |
| VOLVO CAR AB-B W/I | 0.062201 |
| ROCKWELL AUTOMATION INC | 0.002233 |
| MOLSON COORS BEVERAGE CO | 0.003397 |
| NEXON CO. LTD | 0.021498 |
| VOESTALPINE AG | 0.010954 |
| ENPHASE ENERGY INC | 0.00258 |
| HONDA MOTOR | 0.23412 |
| EDP RENOVAVEIS SA | 0.029346 |
| TOKYO ELECTRON LTD ORD | 0.021819 |
| AXA SA | 0.1743 |
| HIROSE ELECTRIC CO LTD ORD | 0.001413 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019878 |
| FANUC CORP | 0.045379 |
| DELL TECHNOLOGIES INC - C | 0.005772 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155359 |
| DAIKIN INDUSTRIES LTD ORD | 0.01312 |
| YAMAHA MOTOR CO LTD ORD | 0.044252 |
| PERSIMMON PLC | 0.031289 |
| VODAFONE GROUP PLC | 2.386798 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015312 |
| IHI CORP | 0.007069 |
| CUMMINS INC | 0.002655 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020523 |
| SCHIBSTED ASA CLASS A | 0.006715 |
| DAIMLER TRUCK HOLDING AG | 0.052416 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004407 |
| VENTAS INC | 0.007807 |
| HUHTAMAKI OYJ | 0.010224 |
| SYNCHRONY FINANCIAL | 0.007867 |
| EATON CORPORATION PLC | 0.007715 |
| AUTODESK INC | 0.004156 |
| RAKUTEN GROUP INC | 0.068491 |
| DEUTSCHE BANK AG | 0.190905 |
| DAIICHI SANKYO CO LTD ORD | 0.092452 |
| TRANSUNION | 0.003753 |
| ALLFUNDS GROUP PLC | 0.029105 |
| TE CONNECTIVITY LTD | 0.006 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029903 |
| JSR CORP | 0.009711 |
| INDUSTRIVARDEN AB CLASS A | 0.011518 |
| CHUBB LTD | 0.007868 |
| BIOMARIN PHARMACEUTICAL INC | 0.003606 |
| ABBVIE INC | 0.034339 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14348 |
| HP INC | 0.019163 |
| DIETEREN GROUP | 0.002043 |
| PINTEREST INC | 0.011542 |
| KINNEVIK AB CLASS B | 0.02331 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006041 |
| NVR INC | 0.000058 |
| PANDORA A/S | 0.008684 |
| JAPAN POST HOLDINGS CO LTD | 0.101903 |
| HUNTINGTON BANCSHARES INC/OH | 0.027965 |
| WASTE MANAGEMENT INC | 0.007904 |
| TERNA SPA | 0.137476 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006568 |
| YAKULT HONSHA CO LTD ORD | 0.012806 |
| TALANX AG | 0.005896 |
| STATE STREET CORP | 0.005855 |
| MITSUBISHI ELECTRIC CORP | 0.094539 |
| ANHEUSER BUSCH INBEV SA NV | 0.092202 |
| BOUYGUES SA | 0.019057 |
| LYONDELLBASELL INDU-CL A | 0.004958 |
| CONSOLIDATED EDISON INC | 0.006713 |
| DIAMONDBACK ENERGY INC | 0.003311 |
| REGIONS FINANCIAL CORP | 0.017851 |
| SERVICENOW INC | 0.003957 |
| PROCTER & GAMBLE CO | 0.045828 |
| TRANSDIGM GROUP INC | 0.001005 |
| ALLSTATE CORP | 0.00509 |
| WW GRAINGER INC | 0.000773 |
| TRELLEBORG AB CLASS B | 0.020508 |
| ABC MART INC ORD | 0.00442 |
| KINGFISHER PLC | 0.18579 |
| PULTE GROUP INC | 0.004101 |
| MITSUI O.S.K. LINES LTD | 0.017431 |
| GIVAUDAN SA | 0.000902 |
| D R HORTON INC | 0.00583 |
| ANGLO AMERICAN PLC | 0.113133 |
| CORNING INC | 0.014953 |
| IIDA GROUP HOLDINGS CO LTD | 0.007712 |
| SUZUKI MOTOR CORP ORD | 0.076593 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003073 |
| EBARA CORP ORD | 0.004454 |
| PPL CORP | 0.014346 |
| TAISEI CORP ORD | 0.008048 |
| MICROSOFT CORP | 0.142691 |
| TDK CORP ORD | 0.018301 |
| CONAGRA BRANDS INC | 0.00924 |
| CASTELLUM AB | 0.039819 |
| ORIENTAL LAND CO LTD ORD | 0.053137 |
| OCCIDENTAL PETROLEUM CORP | 0.013581 |
| INDUTRADE AB | 0.026168 |
| MITSUBISHI CHEMICAL GROUP | 0.068726 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01326 |
| ALFA LAVAL AB | 0.027626 |
| NIPPON EXPRESS HOLDINGS CO | 0.003988 |
| VERTEX PHARMACEUTICALS INC | 0.005007 |
| ARTHUR J GALLAGHER & CO | 0.004123 |
| ESSILORLUXOTTICA | 0.028091 |
| BIOGEN INC | 0.002799 |
| FORTUM OYJ | 0.042234 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025459 |
| JAPAN POST BANK CO LTD | 0.01859 |
| BAYER AG | 0.096267 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005763 |
| SEVERN TRENT PLC | 0.025849 |
| RECORDATI SPA | 0.009564 |
| HALLIBURTON CO | 0.017496 |
| KURITA WATER INDUSTRIES LTD | 0.005423 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003028 |
| CYBERAGENT INC | 0.019943 |
| HOST HOTELS & RESORTS INC | 0.013681 |
| LABCORP HOLDINGS INC | 0.001649 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004115 |
| EQUINOR ASA | 0.085793 |
| INTL FLAVORS & FRAGRANCES | 0.004958 |
| PACCAR INC | 0.010037 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060026 |
| BLACKSTONE INC | 0.013664 |
| SBA COMMUNICATIONS CORP-CL A | 0.002082 |
| UNICHARM CORP ORD | 0.019936 |
| KYOWA KIRIN CO LTD | 0.011999 |
| BAYERISCHE MOTOREN WERKE AG | 0.029807 |
| LION CORP | 0.012296 |
| ENEOS HOLDINGS INC | 0.134192 |
| VEEVA SYSTEMS INC | 0.002863 |
| NOVONESIS AS CLASS B | 0.035501 |
| WEC ENERGY GROUP INC | 0.006131 |
| COPART INC | 0.016496 |
| SKYWORKS SOLUTIONS INC | 0.00309 |
| LULULEMON ATHLETICA INC | 0.002158 |
| ANALOG DEVICES INC | 0.009812 |
| SALESFORCE INC | 0.018303 |
| SIEMENS HEALTHINEERS AG | 0.026395 |
| ON SEMICONDUCTOR CORPORATION | 0.008374 |
| AMAZON.COM INC | 0.175152 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003454 |
| GENERAL MILLS INC | 0.011038 |
| CREDIT AGRICOLE SA | 0.10858 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055686 |
| B&M EUROPEAN VALUE RETAIL SA | 0.091316 |
| OKTA INC | 0.003101 |
| MOBILEYE GLOBAL INC-A | 0.001735 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007808 |
| IBERDROLA SA | 0.566382 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002443 |
| HIKARI TSUSHIN INC ORD | 0.000926 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007619 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00576 |
| HEXAGON AB CLASS B | 0.188999 |
| AUTO TRADER GROUP PLC | 0.089288 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004231 |
| AIR PRODUCTS & CHEMICALS INC | 0.00426 |
| INTESA SANPAOLO SPA | 1.520101 |
| DEUTSCHE TELEKOM AG | 0.316332 |
| LIVE NATION ENTERTAINMENT IN | 0.002839 |
| GARTNER INC | 0.001489 |
| BT GROUP PLC | 0.617501 |
| INTUITIVE SURGICAL INC | 0.006778 |
| PAYPAL HOLDINGS INC. | 0.021346 |
| DTE ENERGY CO | 0.003987 |
| CELANESE CORP | 0.002159 |
| HAFNIA LTD | 0.02513 |
| SHIMADZU CORP ORD | 0.013224 |
| MILLICOM INTL CELLULAR SA | 0.011917 |
| AON PLC | 0.003816 |
| PAYCHEX INC | 0.006262 |
| STORA ENSO OYJ CLASS R | 0.055879 |
| LEGAL & GENERAL GROUP PLC ORD | 0.581643 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032087 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01155 |
| KKR & CO INC | 0.013015 |
| CONSTELLATION ENERGY CORPORATION | 0.006155 |
| TEXTRON INC | 0.003687 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041241 |
| SEGRO PLC | 0.125016 |
| FOX CORP CLASS B (NEW) | 0.002517 |
| TOTO LTD | 0.007368 |
| STRYKER CORP | 0.006155 |
| SGS SA | 0.014534 |
| BANDAI NAMCO HOLDINGS INC | 0.02797 |
| HONEYWELL INTERNATIONAL INC | 0.012685 |
| ORSTED A/S | 0.018487 |
| PNC FINANCIAL SERVICES GROUP | 0.007745 |
| KYOCERA CORP ORD | 0.064209 |
| CHENIERE ENERGY INC | 0.004515 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.114495 |
| SECURITAS AB CLASS B | 0.049193 |
| HAPAG-LLOYD AG | 0.00062 |
| MASTERCARD INC-CLASS A | 0.016315 |
| GJENSIDIGE FORSIKRING ASA | 0.017741 |
| SIEMENS ENERGY AG | 0.049085 |
| EQT AB | 0.050907 |
| ROLLS-ROYCE HOLDING PLC | 0.824638 |
| SAFRAN SA | 0.03472 |
| TRACTOR SUPPLY COMPANY | 0.002128 |
| AUTOSTORE HOLDINGS LTD | 0.072231 |
| SYENSQO SA | 0.007007 |
| NEXTERA ENERGY INC | 0.039354 |
| NITERRA CO LTD | 0.009267 |
| ULTA BEAUTY INC | 0.000945 |
| VERIZON COMMUNICATIONS INC | 0.081814 |
| SOFTBANK CORP | 0.134873 |
| NORTHERN TRUST CORP | 0.003973 |
| IRON MTN INC | 0.005628 |
| AVIVA PLC | 0.268071 |
| SHIMIZU CORP ORD | 0.026155 |
| ROCHE HOLDING AG | 0.068821 |
| SEKISUI HOUSE LTD ORD | 0.028808 |
| OLD DOMINION FREIGHT LINE INC | 0.003712 |
| ROYAL AHOLD DELHAIZE NV | 0.093206 |
| INPOST SA | 0.016996 |
| LAND SECURITIES GROUP PLC | 0.066912 |
| TOTALENERGIES SE | 0.219728 |
| ANDRITZ AG | 0.006978 |
| KAWASAKI KISEN KAISHA LTD | 0.017364 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016348 |
| MOWI ASA | 0.04338 |
| SEAGATE TECHNOLOGY PLC | 0.003752 |
| PARKER HANNIFIN CORP | 0.002484 |
| SEIBU HOLDINGS INC | 0.010757 |
| ESTEE LAUDER COMPANIES INC | 0.004165 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035179 |
| NESTE CORPORATION | 0.042044 |
| BANK POLSKA KASA OPIEKI SA | 0.017283 |
| GMO PAYMENT GATEWAY INC | 0.002118 |
| AAK AB | 0.017196 |
| AIR WATER INC | 0.009751 |
| LENNAR CORP | 0.004699 |
| SUPER MICRO COMPUTER INC | 0.000972 |
| OMNICOM GROUP | 0.003811 |
| SOFINA SA | 0.001464 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025044 |
| ADVANCED MICRO DEVICES | 0.031117 |
| TELEFONICA SA | 0.506151 |
| STMICROELECTRONICS NV | 0.063742 |
| NATIONAL GRID PLC | 0.465836 |
| CENTENE CORP | 0.01037 |
| DOLLAR TREE | 0.004041 |
| ZEBRA TECHNOLOGIES CORP | 0.000995 |
| DSM FIRMENICH AG | 0.025744 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09455 |
| CBRE GROUP INC | 0.006022 |
| VISA INC-CLASS A SHARES | 0.030751 |
| WARNER BROS DISCOVERY INC | 0.043459 |
| EQUINIX INC | 0.001815 |
| SEADRILL LTD | 0.006516 |
| FOX CORP CLASS A (NEW) | 0.004616 |
| WATERS CORP | 0.001143 |
| ENTERGY CORP | 0.004101 |
| BROTHER INDUSTRIES LTD ORD | 0.012127 |
| RESONAC HOLDINGS CORP | 0.008533 |
| STANLEY BLACK & DECKER | 0.002949 |
| BOSTON SCIENTIFIC CORP | 0.028383 |
| YASKAWA ELECTRIC CORP ORD | 0.012631 |
| PROSUS NV | 0.146182 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058532 |
| EDP ENERGIAS DE PORTUGAL SA | 0.274815 |
| CDW CORP/DE | 0.002617 |
| INTEL CORP | 0.081156 |
| JAPAN POST INSURANCE CO LTD | 0.008806 |
| TOEI ANIMATION CO LTD | 0.00225 |
| BROWN-FORMAN CORP-CLASS A | 0.000951 |
| KOMATSU LTD | 0.043241 |
| DAIWA SECURITIES GROUP INC ORD | 0.069015 |
| KEWPIE (QP) CORP ORD | 0.00497 |
| PRUDENTIAL FINANCIAL INC | 0.007096 |
| EXOR NV | 0.009203 |
| COMCAST CORP-CLASS A | 0.077414 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108264 |
| ACOM CO LTD ORD | 0.018323 |
| ARCELORMITTAL SA | 0.044934 |
| MARVELL TECHNOLOGY INC | 0.01667 |
| WALLENIUS WILHELMSEN ASA | 0.009942 |
| CAPCOM CO LTD | 0.016141 |
| LIFCO AB | 0.022062 |
| APTIV PLC | 0.00529 |
| ACKERMANS & VAN HAAREN NV | 0.002165 |
| SHISEIDO CO LTD | 0.018887 |
| EXELON CORP | 0.019322 |
| HEINEKEN NV | 0.028159 |
| LENNAR CORP - B SHS | 0.000144 |
| ACCENTURE PLC-CL A | 0.01223 |
| SUMITOMO FORESTRY CO LTD | 0.00788 |
| GETINGE AB CLASS B | 0.021308 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0053 |
| DHL GROUP | 0.092615 |
| BROWN-FORMAN CORP-CLASS B | 0.005947 |
| WEST JAPAN RAILWAY CO | 0.022941 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00015 |
| T ROWE PRICE GROUP INC | 0.004293 |
| NIPPON STEEL CORP | 0.041177 |
| FRESENIUS SE & CO KGAA | 0.040312 |
| NEWMONT CORP | 0.022408 |
| ECOLAB INC | 0.00491 |
| ARCHER-DANIELS-MIDLAND CO | 0.009863 |
| DEXCOM INC | 0.007514 |
| ICON PLC | 0.007972 |
| ILLINOIS TOOL WORKS | 0.005899 |
| LEROY SEAFOOD GROUP ASA | 0.026288 |
| MICRON TECHNOLOGY INC | 0.021228 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030851 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019537 |
| EXXON MOBIL CORP | 0.088433 |
| BEIJER REF AB | 0.036609 |
| AERCAP HOLDINGS NV | 0.019154 |
| UNITED UTILITIES PLC | 0.066816 |
| SEGA SAMMY HOLDINGS INC | 0.007463 |
| HIKMA PHARMACEUTICALS PLC | 0.01545 |
| ASSOCIATED BRITISH FOODS PLC | 0.031975 |
| PFIZER INC | 0.109864 |
| HERMES INTERNATIONAL SCA | 0.003173 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008798 |
| ARM HOLDINGS ADR | 0.001859 |
| SCHINDLER HOLDING AG ORD | 0.001936 |
| SAGE GROUP PLC | 0.09995 |
| HOLMEN AB | 0.008879 |
| TRANE TECHNOLOGIES PLC | 0.004429 |
| ADIDAS AG | 0.016238 |
| AMPHENOL CORP NEW CL A | 0.022983 |
| NISSAN CHEMICAL CORP | 0.006299 |
| CRODA INTERNATIONAL PLC | 0.013655 |
| TAYLOR WIMPEY PLC | 0.345759 |
| CINTAS CORP | 0.001682 |
| KLA CORP | 0.002666 |
| MCDONALDS CORP | 0.014187 |
| BNP PARIBAS SA | 0.098201 |
| RTX CORPORATION | 0.025817 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004456 |
| NISOURCE INC | 0.008688 |
| SAP SE | 0.100289 |
| BANCO COMERCIAL PORTUGUES SA | 0.717696 |
| AXFOOD AB | 0.010612 |
| ALLIANT ENERGY CORP | 0.004886 |
| NGK INSULATORS LTD ORD | 0.013951 |
| SWECO AB-B S | 0.017713 |
| BROADCOM INC | 0.008932 |
| SCHWAB (CHARLES) CORP | 0.026864 |
| PHILIP MORRIS INTERNATIONAL | 0.030174 |
| RED ELECTRICA CORP SA | 0.039574 |
| BANCO BPM SPA | 0.134842 |
| SEMPRA ENERGY | 0.012245 |
| BAKER HUGHES CO | 0.019684 |
| TESLA INC | 0.053472 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006771 |
| DELIVERY HERO SE | 0.019698 |
| THERMO FISHER SCIENTIFIC INC | 0.007498 |
| COLGATE-PALMOLIVE CO | 0.016136 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004942 |
| SMURFIT KAPPA GROUP PLC | 0.025352 |
| CHEVRON CORP | 0.033451 |
| EVEREST GROUP LTD | 0.000646 |
| ENDESA SA | 0.030989 |
| GSK PLC | 0.401013 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054683 |
| LIXIL GROUP CORP | 0.013426 |
| ARES MANAGEMENT CORP | 0.003387 |
| EXTRA SPACE STORAGE INC | 0.004065 |
| AVANTOR INC | 0.01268 |
| KANSAI ELECTRIC POWER CO ORD | 0.035366 |
| ROYAL KPN NV | 0.324269 |
| JPMORGAN CHASE & CO | 0.056427 |
| KBC GROUPE SA | 0.024486 |
| PUBLIC STORAGE | 0.003075 |
| AVANGRID INC | 0.001378 |
| CARDINAL HEALTH INC | 0.004732 |
| FLUTTER ENTERTAINMENT PLC | 0.017301 |
| O REILLY AUTOMOTIVE INC | 0.001146 |
| ELEVANCE HEALTH INC | 0.0046 |
| NASDAQ INC | 0.006641 |
| STANDARD CHARTERED PLC | 0.208828 |
| NAVIGATOR COMPANY SA | 0.020927 |
| TRADE DESK INC/THE -CLASS A | 0.008606 |
| CVS HEALTH CORP | 0.02492 |
| NORTHROP GRUMMAN CORP | 0.00288 |
| FORD MOTOR CO | 0.076358 |
| YARA INTERNATIONAL ASA | 0.015059 |
| HOYA CORP ORD | 0.016714 |
| SPIRAX GROUP PLC | 0.007199 |
| CORTEVA INC | 0.013649 |
| CARRIER GLOBAL CORP | 0.015498 |
| MERCADOLIBRE INC | 0.000873 |
| PANASONIC HOLDINGS CORP | 0.107156 |
| THULE GROUP AB/THE | 0.010347 |
| BUDIMEX | 0.001247 |
| RHEINMETALL AG | 0.004255 |
| KEYSIGHT TECHNOLOGIES INC | 0.003388 |
| HOSHIZAKI CORP | 0.005219 |
| ELI LILLY & CO | 0.016452 |
| RESMED INC | 0.002823 |
| TELECOM ITALIA SPA | 1.055391 |
| TREND MICRO INC | 0.006382 |
| SOUTHERN COMPANY THE | 0.021172 |
| FRESNILLO PLC | 0.018054 |
| VINCI SA | 0.047507 |
| VALERO ENERGY | 0.00644 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039352 |
| MBANK SA | 0.001282 |
| ASTRAZENECA PLC | 0.146779 |
| WELLS FARGO & CO | 0.069583 |
| TOKIO MARINE HOLDINGS INC | 0.091762 |
| SUMITOMO | 0.05679 |
| ASM INTERNATIONAL NV | 0.004507 |
| Var Energi ASA | 0.054308 |
| LEONARDO SPA | 0.039238 |
| CORPAY INC | 0.001355 |
| DSV AS | 0.017348 |
| NIDEC CORP ORD | 0.023138 |
| KONINKLIJKE PHILIPS NV | 0.077309 |
| IDEXX LABORATORIES INC | 0.0016 |
| TEXAS INSTRUMENTS INC | 0.017588 |
| AMERIPRISE FINL | 0.001948 |
| METLIFE INC | 0.011775 |
| CENTRICA PLC | 0.53145 |
| GROUPE BRUXELLES LAMBERT SA | 0.00894 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008851 |
| AGILENT TECHNOLOGIES INC | 0.005737 |
| SCHIBSTED ASA - B SHARES | 0.009349 |
| INVESTOR AB ORD A | 0.046999 |
| BANCO SANTANDER SA | 1.549495 |
| HENKEL AG & CO KGAA BEARER SH | 0.009429 |
| KENVUE INC | 0.033726 |
| TOYO SUISAN KAISHA LTD | 0.004404 |
| INCYTE CORP | 0.003626 |
| QUEST DIAGNOSTICS INC | 0.002168 |
| DANONE SA | 0.061765 |
| DOMINOS PIZZA INC | 0.000684 |
| TERADYNE INC | 0.003008 |
| STEVANATO GROUP SPA | 0.004749 |
| BUNZL PLC | 0.032912 |
| DINO POLSKA SA | 0.004692 |
| INTERTEK GROUP PLC | 0.015765 |
| VONOVIA SE | 0.068172 |
| ELISA OYJ CLASS A | 0.013766 |
| SHIMANO INC | 0.003786 |
| ORACLE CORP | 0.030247 |
| FEDEX CORP | 0.004399 |
| CONOCOPHILLIPS | 0.022881 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009865 |
| GENUINE PARTS CO | 0.002677 |
| WPP PLC | 0.105151 |
| SWATCH GROUP AG | 0.002757 |
| PPG INDUSTRIES INC | 0.004575 |
| COTERRA ENERGY INC | 0.014499 |
| SHIONOGI & CO LTD ORD | 0.014152 |
| ORIX JREIT INC ORD | 0.000133 |
| CROWN CASTLE INC | 0.008402 |
| DISCO CORP ORD | 0.004299 |
| MSCI INC | 0.001511 |
| SCHLUMBERGER NV | 0.027689 |
| PROLOGIS INC | 0.017933 |
| BERKELEY GROUP HOLDINGS PLC | 0.010246 |
| AMERICAN EXPRESS CO | 0.011183 |
| MAZDA MOTOR CORP ORD | 0.027757 |
| INDUSTRIVAERDEN AB ORD C | 0.012913 |
| TRUIST FINANCIAL CORP | 0.025856 |
| PALO ALTO NETWORKS INC | 0.006224 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00754 |
| LASERTEC CORP | 0.003782 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004897 |
| AIRBUS SE | 0.057367 |
| TOKYO GAS CO LTD | 0.018344 |
| DIAGEO PLC | 0.220045 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.586093 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005528 |
| VOLVO AB ORD A | 0.01861 |
| BLOCK INC | 0.010716 |
| TBS HOLDINGS INC | 0.006494 |
| MICROCHIP TECHNOLOGY INC | 0.010404 |
| J SAINSBURY PLC | 0.172093 |
| OJI PAPER CO LTD | 0.044794 |
| FIFTH THIRD BANCORP | 0.013206 |
| ABBOTT LABORATORIES | 0.033676 |
| AP MOLLER MAERSK AS CLASS B | 0.000326 |
| BRIDGESTONE CORP ORD | 0.026447 |
| MARKEL GROUP INC | 0.000257 |
| TOKYU CORP | 0.026566 |
| PARTNERS GROUP HOLDING AG | 0.002111 |
| EQUIFAX INC | 0.002367 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004583 |
| LAS VEGAS SANDS CORP | 0.007117 |
| MONGODB INC | 0.001355 |
| DENSO CORP ORD | 0.085923 |
| LEIDOS HOLDINGS INC | 0.002656 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022961 |
| AP MOLLER MAERSK A/S ORD A | 0.000257 |
| ATLAS COPCO AB CLASS A | 0.248038 |
| PALANTIR TECHNOLOGIES INC | 0.038339 |
| COSTCO WHOLESALE CORP | 0.008607 |
| AMGEN INC | 0.010363 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006338 |
| MASCO CORP | 0.004223 |
| MOTOROLA SOLUTIONS INC | 0.003253 |
| KONE OYJ CLASS B | 0.032493 |
| YAMAHA CORP ORD | 0.007823 |
| HANNOVER RUCK SE | 0.005885 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084038 |
| ALFRESA HOLDINGS CORP ORD | 0.009049 |
| ALBEMARLE CORP | 0.002275 |
| FINECOBANK BANCA FINECO SPA | 0.059781 |
| RELX PLC | 0.18498 |
| COMPASS GROUP PLC | 0.169798 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00425 |
| BAE SYSTEMS PLC | 0.298701 |
| CHIPOTLE MEXICAN GRILL INC | 0.000533 |
| BARRATT DEVELOPMENTS PLC | 0.095314 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011192 |
| BERKSHIRE HATHAWAY INC-CL B | 0.025138 |
| AJINOMOTO CO INC | 0.025236 |
| RIGHTMOVE PLC | 0.077975 |
| AIB GROUP PLC | 0.151974 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042904 |
| SOCIETE GENERALE SA CLASS A | 0.073201 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018196 |
| ASHTEAD GROUP PLC | 0.042869 |
| MITSUI & CO LTD | 0.070126 |
| ELECTRONIC ARTS INC | 0.005265 |
| ALPHABET INC C-SHARES | 0.095471 |
| KAO CORP | 0.021797 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.571603 |
| EXPERIAN PLC | 0.090042 |
| STOREBRAND ASA | 0.04259 |
| REGENERON PHARMACEUTICALS | 0.002013 |
| SCHRODERS PLC ORD | 0.086215 |
| OPEN HOUSE GROUP CO LTD | 0.003609 |
| INVITATION HOMES INC | 0.011129 |
| NIPPON BUILDING FUND INC. | 0.000078 |
| CARL ZEISS MEDITEC AG | 0.003581 |
| USS CO (TOKAI) LTD ORD | 0.019134 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002892 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.06214 |
| GEN DIGITAL INC | 0.012055 |
| NORFOLK SOUTHERN CORP | 0.004389 |
| M&G PLC | 0.218401 |
| UCB SA | 0.011773 |
| WILLIS TOWERS WATSON PLC | 0.002009 |
| FERROVIAL SE | 0.046162 |
| HOLCIM LTD | 0.050209 |
| KEURIG DR PEPPER INC | 0.017602 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004984 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010551 |
| SNAP INC | 0.020132 |
| ING GROEP NV | 0.326697 |
| COUPANG INC | 0.021247 |
| INFINEON TECHNOLOGIES AG | 0.127608 |
| MELROSE INDUSTRIES PLC | 0.128008 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034921 |
| HERSHEY CO/THE | 0.00286 |
| UNICREDIT SPA | 0.16058 |
| SHERWIN-WILLIAMS CO | 0.004608 |
| CLOROX COMPANY | 0.002404 |
| BEST BUY CO INC | 0.003784 |
| SKANSKA AB CLASS B | 0.032449 |
| AKER BP ASA | 0.030061 |
| DIGITAL REALTY TRUST INC | 0.006066 |
| CARLSBERG AS CLASS B | 0.008922 |
| BRISTOL-MYERS SQUIBB CO | 0.039581 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005014 |
| SARTORIUS AG PREF | 0.002411 |
| EPAM SYSTEMS INC | 0.001092 |
| VOLKSWAGEN AG | 0.002805 |
| TOPPAN HOLDINGS INC | 0.012541 |
| NTT DATA GROUP CO | 0.029938 |
| M3 (SO-NET M3) INC ORD | 0.019725 |
| NATWEST GROUP PLC | 0.525441 |
| BOOKING HOLDINGS INC | 0.00066 |
| JAPAN AIRLINES CO LTD | 0.020715 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006914 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003263 |
| ROCKET COS INC | 0.002523 |
| PEPSICO INC | 0.02679 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015391 |
| T&D HOLDINGS INC ORD | 0.025628 |
| ROPER TECHNOLOGIES INC | 0.002068 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022287 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009495 |
| WALT DISNEY CO/THE | 0.035561 |
| TELIA CO AB | 0.220857 |
| AZBIL (YAMATAKE) CORP ORD | 0.006305 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008105 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013231 |
| SUMCO CORP | 0.016421 |
| JERONIMO MARTINS SGPS SA | 0.026929 |
| MOODYS CORP | 0.003084 |
| KERRY GROUP PLC-A | 0.015368 |
| KEIHAN HOLDINGS CO LTD | 0.005173 |
| MITSUBISHI CORP | 0.177701 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061562 |
| YAMATO HDG. | 0.014863 |
| APPLIED MATERIALS INC | 0.016305 |
| ROLLINS INC | 0.005776 |
| DENTSU GROUP INC | 0.009594 |
| AMERICAN TOWER CORP | 0.009061 |
| WISE PLC - A | 0.057417 |
| BECTON DICKINSON AND CO | 0.00564 |
| ASICS CORP | 0.00814 |
| AISIN CORP | 0.007028 |
| EAST JAPAN RAILWAY CO | 0.052743 |
| PRYSMIAN SPA | 0.025933 |
| GENERAL DYNAMICS | 0.004391 |
| INTERACTIVE BROKERS GROUP INC | 0.001976 |
| SMITH & NEPHEW PLC | 0.085571 |
| JAMES HARDIE INDUSTRIES PLC | 0.043126 |
| ITO EN LTD ORD | 0.00268 |
| MISUMI GROUP INC ORD | 0.01373 |
| EPIROC AB-A | 0.060855 |
| CAPITAL ONE FINL. | 0.007338 |
| JD SPORTS FASHION PLC | 0.244695 |
| STARBUCKS CORP | 0.021877 |
| PACK.CORP.OF AM. | 0.001727 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.110428 |
| T-MOBILE US INC | 0.010048 |
| HARGREAVES LANSDOWN PLC ORD | 0.034625 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003462 |
| DOW INC | 0.013754 |
| TOBU RAILWAY CO LTD | 0.010072 |
| SPOTIFY TECHNOLOGY SA | 0.00267 |
| BANK OF IRELAND GROUP PLC | 0.103415 |
| KOKUSAI ELECTRIC CORP | 0.003357 |
| SOUTHERN COPPER CORP | 0.001676 |
| GENMAB A/S | 0.006347 |
| ORANGE SA | 0.183424 |
| CONSTELLATION BRANDS INC CL A | 0.00306 |
| FABEGE AB | 0.021747 |
| CENCORA INC | 0.003274 |
| NOKIA OYJ | 0.51752 |
| ELIA GROUP SA/NV | 0.002743 |
| BAXTER INTL. | 0.009815 |
| IMPERIAL BRANDS PLC | 0.080911 |
| TERUMO CORP | 0.069288 |
| CARMAX INC | 0.00307 |
| NICHIREI CORP ORD | 0.006118 |
| KOEI TECMO HOLDINGS CO LTD | 0.005454 |
| LOWES COS INC | 0.011131 |
| HUBSPOT INC | 0.000944 |
| WEYERHAEUSER CO | 0.014226 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065777 |
| FREEPORT-MCMORAN INC | 0.027773 |
| DOORDASH INC | 0.005975 |
| OSAKA GAS CO LTD | 0.019816 |
| LLOYDS BANKING GROUP PLC | 6.300103 |
| CHIBA BANK LTD ORD | 0.035265 |
| MCCORMICK & CO-NON VTG SHRS | 0.004887 |
| OTIS WORLDWIDE CORP | 0.008041 |
| AGC INC | 0.00982 |
| SHIMAMURA CORP ORD | 0.002275 |
| EVOLUTION AB | 0.01751 |
| SMITH (A.O.) CORP | 0.002343 |
| RECRUIT HOLDINGS CO LTD | 0.069451 |
| JAPAN TOBACCO | 0.053462 |
| LM ERICSSON TELEFON AB CLASS B | 0.285128 |
| SWISSCOM AG | 0.002489 |
| BOLIDEN AB | 0.026328 |
| LKQ CORP | 0.004933 |
| SANTANDER BANK POLSKA SA | 0.003263 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054094 |
| KANSAI PAINT CO LTD | 0.009415 |
| MONSTER BEVERAGE CORP | 0.009816 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01708 |
| FERGUSON PLC | 0.003765 |
| PRUDENTIAL PLC | 0.269615 |
| NOVO NORDISK A/S | 0.310923 |
| NOMURA HOLDINGS INC ORD | 0.145438 |
| SG HOLDINGS CO LTD | 0.021846 |
| EDWARDS LIFESCIENCES CORP | 0.011702 |
| KGHM POLSKA MIEDZ SA | 0.013367 |
| UNILEVER PLC | 0.24422 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010803 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01087 |
| FAIR ISAAC CORP | 0.000476 |
| RAYMOND JAMES FINL. | 0.003669 |
| CONVATEC GROUP PLC | 0.161634 |
| VOLKSWAGEN AG PREF | 0.017939 |
| AVANZA BANK H | 0.011607 |
| HITACHI LTD | 0.044212 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000337 |
| DUKE ENERGY CORP | 0.014986 |
| QUALCOMM INC | 0.021654 |
| MATSUKIYOCOCOKARA & CO | 0.017139 |
| BAYCURRENT CONSULTING INC | 0.00623 |
| UBER TECHNOLOGIES INC | 0.038921 |
| NIKON CORP ORD | 0.015707 |
| WARNER MUSIC GROUP CORP | 0.00242 |
| ALNYLAM PHARMACEUTICALS INC | 0.002413 |
| ASML HOLDING NV | 0.038666 |
| OTSUKA CORP ORD | 0.0106 |
| RENESAS ELECTRONICS CORP | 0.062442 |
| MONDI PLC | 0.043248 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026456 |
| AMERICAN WATER WORKS CO INC | 0.003783 |
| LIBERTY GLOBAL LTD - CLASS C | 0.016962 |
| WR BERKLEY CORP | 0.003937 |
| CINCINNATI FINANCIAL CORP | 0.003007 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030485 |
| SEIKO EPSON CORP ORD | 0.013266 |
| AMADA CO LTD | 0.014604 |
| ZOETIS INC | 0.00899 |
| ELEKTA AB | 0.033933 |
| NEC CORP ORD | 0.012252 |
| AUTOMATIC DATA PROCESSING | 0.00804 |
| AEROPORTS DE PARIS SA | 0.002682 |
| EPIROC AB-B | 0.036941 |
| DR ING HC F PORSCHE AG | 0.011159 |
| RINNAI CORP ORD | 0.005091 |
| MONCLER SPA | 0.019012 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.358986 |
| INTERNATIONAL PAPER CO | 0.006685 |
| LEGRAND SA | 0.025099 |
| ISUZU MOTORS LTD | 0.029128 |
| DEMANT A/S | 0.008284 |
| HALEON PLC | 0.498126 |
| BOLLORE SE | 0.068442 |
| NIBE INDUSTRIER AB | 0.144502 |
| BAKKAFROST P/F | 0.004867 |
| S&P GLOBAL INC | 0.006107 |
| ASTELLAS PHARMA INC | 0.086174 |
| HEIDELBERG MATERIALS AG | 0.012688 |
| WELLTOWER INC | 0.0115 |
| TESCO PLC | 0.699042 |
| FRANKLIN RESOURCES INC | 0.006139 |
| SOJITZ CORP ORD | 0.010779 |
| KEYENCE CORP ORD | 0.00887 |
| ADYEN NV | 0.002943 |
| LPP SA | 0.000109 |
| WAREHOUSES DE PAUW SCA | 0.017068 |
| ROYALTY PHARMA PLC- CL A | 0.007307 |
| ROBLOX CORP | 0.009331 |
| MEBUKI FINANCIAL GROUP INC | 0.05104 |
| SNOWFLAKE INC | 0.006142 |
| UBS GROUP AG | 0.314205 |
| MAKITA CORP ORD | 0.011768 |
| SNAP-ON INC | 0.001013 |
| NORSK HYDRO ASA | 0.12803 |
| ROSS STORES | 0.0065 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008828 |
| CROWDSTRIKE HOLDINGS INC | 0.004306 |
| NOVARTIS AG | 0.18623 |
| GENERAL ELECTRIC CO | 0.021209 |
| SYSCO CORP | 0.009849 |
| MORGAN STANLEY | 0.024638 |
| EVN AG | 0.003476 |
| MARSH & MCLENNAN COS | 0.009609 |
| COSTAR GROUP INC | 0.007888 |
| CENTRAL JAPAN RAILWAY CO | 0.044937 |
| YAMAZAKI BAKING CO LTD | 0.006389 |
| LAM RESEARCH CORP | 0.002546 |
| LATOUR INVESTMENT AB ORD B | 0.013208 |
| HASEKO CORP ORD | 0.012284 |
| SNAM SPA | 0.200626 |
| BALL CORP | 0.00603 |
| DEUTSCHE BOERSE AG | 0.017992 |
| UNITED RENTALS INC | 0.001303 |
| PHILLIPS 66 | 0.008311 |
| UNIVERSAL MUSIC GROUP NV | 0.075308 |
| BANK OF NEW YORK MELLON CORP | 0.014649 |
| DRAFTKINGS INC | 0.009018 |
| SHELL PLC | 0.629277 |
| TOYOTA BOSHOKU CORP ORD | 0.003507 |
| EMERSON ELECTRIC CO | 0.011088 |
| KNORR-BREMSE AG | 0.006475 |
| TOYOTA TSUSHO CORP ORD | 0.011239 |
| OMV AG | 0.013854 |
| CAMPBELL SOUP CO | 0.003716 |
| ALPHABET INC-CL A | 0.11563 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008444 |
| TELENOR ASA | 0.063081 |
| ADVANTEST CORP ORD | 0.035386 |
| FERRARI NV | 0.012792 |
| AMADEUS IT GROUP SA CLASS A | 0.044025 |
| ASSICURAZIONI GENERALI SPA | 0.100583 |
| EVONIK INDUSTRIES AG | 0.019681 |
| HEALTHPEAK PROPERTIES INC | 0.01373 |
| LONZA GROUP AG | 0.007264 |
| XCEL ENERGY INC | 0.010707 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022765 |
| COOPER COMPANIES INC | 0.003846 |
| A2A SPA | 0.15236 |
| SAGAX AB-B | 0.020885 |
| NETAPP INC | 0.003996 |
| EXPEDIA GROUP INC | 0.002582 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028331 |
| KDDI CORP (DDI) ORD | 0.07432 |
| JOHNSON & JOHNSON | 0.046854 |
| ORKLA ASA | 0.077905 |
| ABB LTD-REG | 0.158406 |
| ASAHI KASEI CORP | 0.065496 |
| AMEREN CORP | 0.00509 |
| LIBERTY GLOBAL LTD - CLASS A | 0.016187 |
| ONEOK INC | 0.011304 |
| SVITZER GROUP A/S | 0.001166 |
| CONTINENTAL AG | 0.010583 |
| HAMAMATSU PHOTONICS KK ORD | 0.006739 |
| DELTA AIR LINES | 0.012468 |
| VIENNA INSURANCE GROUP AG | 0.003453 |
| KYUSHU RAILWAY COMPANY | 0.006778 |
| EVERSOURCE ENERGY | 0.006773 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004979 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000919 |
| DEVON ENERGY CORPORATION | 0.012393 |
| ZURICH INSURANCE GROUP AG | 0.014206 |
| CAIXABANK SA | 0.369916 |
| SWATCH GROUP AG | 0.005169 |
| ORACLE CORP JAPAN ORD | 0.001606 |
| MITSUBISHI GAS CHEMICAL CO | 0.008738 |
| ARISTA NETWORKS INC | 0.0046 |
| MARUBENI CORP ORD | 0.0809 |
| MGM RESORTS INTERNATIONAL | 0.00479 |
| PROGRESSIVE CORP | 0.01136 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000201 |
| AVALONBAY COMMUNITIES INC | 0.002756 |
| EBAY INC | 0.010062 |
| GOLDMAN SACHS GROUP INC | 0.006307 |
| SYMRISE AG | 0.013009 |
| NVIDIA CORP | 0.461602 |
| PIRELLI & C SPA | 0.024693 |
| SCREEN HOLDINGS CO LTD | 0.004495 |
| ANSYS INC | 0.001682 |