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 (25 Apr 2024): | 1814.29 |
| Day range: | 1801.55 / 1823.32 |
| Change abs./rel.: | -15.18 / -0.83% |
| Year range: | 1512.87 / 1862.34 |
| Name | Index Shares |
|---|---|
| DOMINION ENERGY INC | 0.01556 |
| LOEWS CORP | 0.003417 |
| KGHM POLSKA MIEDZ SA | 0.012661 |
| WR BERKLEY CORP | 0.003768 |
| ALLIANZ SE | 0.036358 |
| NICHIREI CORP ORD | 0.005904 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003314 |
| LOWES COS INC | 0.010906 |
| DEERE & CO | 0.004773 |
| SCHINDLER HOLDING AG ORD | 0.001834 |
| AXA SA | 0.165104 |
| TREND MICRO INC | 0.006158 |
| QUANTA SERVICES INC | 0.002673 |
| NAGOYA RAILROAD CO LTD ORD | 0.009151 |
| NIKE INC | 0.022707 |
| JAPAN POST HOLDINGS CO LTD | 0.098325 |
| PERSOL HOLDINGS CO LTD | 0.085695 |
| DELTA AIR LINES | 0.011932 |
| INTUIT COM | 0.005073 |
| KELLANOVA | 0.004821 |
| TRAVELERS COS INC/THE | 0.004285 |
| HEIDELBERG MATERIALS AG | 0.012227 |
| LAM RESEARCH CORP | 0.002494 |
| FRESNILLO PLC | 0.017102 |
| WEC ENERGY GROUP INC | 0.005868 |
| DISCOVER FINANCIAL SERVICES | 0.004638 |
| MCCORMICK & CO-NON VTG SHRS | 0.004677 |
| S&P GLOBAL INC | 0.005968 |
| LENNAR CORP - B SHS | 0.000196 |
| ABB LTD-REG | 0.150048 |
| TELEKOM AUSTRIA AG | 0.012667 |
| RWE AG | 0.069042 |
| HOSHIZAKI CORP | 0.005036 |
| CA IMMOBILIEN ANLAGEN AG | 0.003163 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.058919 |
| EXELON CORP | 0.018493 |
| CSX CORP | 0.037267 |
| THALES SA | 0.009024 |
| PALANTIR TECHNOLOGIES INC | 0.033931 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011144 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017558 |
| SHISEIDO CO LTD | 0.018224 |
| TOKYO CENTURY CORP | 0.007629 |
| MASCO CORP | 0.004182 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.012099 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001375 |
| AMADEUS IT GROUP SA CLASS A | 0.041702 |
| AMETEK INC | 0.004281 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.058861 |
| LION CORP | 0.011864 |
| SHIMAMURA CORP ORD | 0.002195 |
| RECKITT BENCKISER GROUP PLC | 0.066371 |
| SSE PLC | 0.101144 |
| HARGREAVES LANSDOWN PLC ORD | 0.032799 |
| OSAKA GAS CO LTD | 0.01912 |
| SHIMIZU CORP ORD | 0.025237 |
| SBA COMMUNICATIONS CORP-CL A | 0.001993 |
| EXPERIAN PLC | 0.085293 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102551 |
| REPSOL SA | 0.118501 |
| ROHM CO LTD ORD | 0.016345 |
| AMGEN INC | 0.009918 |
| GJENSIDIGE FORSIKRING ASA | 0.016805 |
| HCA HEALTHCARE INC | 0.003654 |
| INVESTOR AB CLASS B | 0.168349 |
| CITIZENS FINANCIAL GROUP INC | 0.008646 |
| ELEVANCE HEALTH INC | 0.004402 |
| MOBILEYE GLOBAL INC-A | 0.001651 |
| HOLMEN AB | 0.00841 |
| JAPAN POST BANK CO LTD | 0.017937 |
| HERA SPA | 0.064856 |
| ELEKTA AB | 0.032142 |
| J FRONT RETAILING CO LTD ORD | 0.011604 |
| WAREHOUSES DE PAUW SCA | 0.016167 |
| PRUDENTIAL FINANCIAL INC | 0.006791 |
| OJI PAPER CO LTD | 0.043222 |
| STANLEY BLACK & DECKER | 0.002822 |
| DEUTSCHE BANK AG | 0.180832 |
| ANGLO AMERICAN PLC | 0.107166 |
| D R HORTON INC | 0.00558 |
| ATLAS COPCO AB | 0.139591 |
| YAMAHA CORP ORD | 0.007548 |
| TESLA INC | 0.051176 |
| DENSO CORP ORD | 0.082907 |
| SUMITOMO | 0.054796 |
| UNITY SOFTWARE INC | 0.004598 |
| LEIDOS HOLDINGS INC | 0.002542 |
| INTERACTIVE BROKERS GROUP INC | 0.001892 |
| AMERICAN WATER WORKS CO INC | 0.003621 |
| MORGAN STANLEY | 0.024013 |
| A2A SPA | 0.14432 |
| MOODYS CORP | 0.002952 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.003332 |
| B&M EUROPEAN VALUE RETAIL SA | 0.086499 |
| SEMPRA ENERGY | 0.011719 |
| PNC FINANCIAL SERVICES GROUP | 0.007412 |
| STARBUCKS CORP | 0.020938 |
| DSM FIRMENICH AG | 0.024386 |
| OTSUKA CORP ORD | 0.010228 |
| SEGRO PLC | 0.105456 |
| PINTEREST INC | 0.010798 |
| TARGET CORP | 0.008582 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00854 |
| SOJITZ CORP ORD | 0.0104 |
| WP CAREY & CO LLC | 0.004051 |
| TEXTRON INC | 0.003626 |
| SNAM SPA | 0.19004 |
| AIR PRODUCTS & CHEMICALS INC | 0.004077 |
| WIENERBERGER AG | 0.009921 |
| MERCADOLIBRE INC | 0.00083 |
| DELIVERY HERO SE | 0.018659 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007821 |
| CHENIERE ENERGY INC | 0.004475 |
| GSK PLC | 0.379862 |
| IIDA GROUP HOLDINGS CO LTD | 0.007441 |
| VEEVA SYSTEMS INC | 0.00274 |
| DOLLAR GENERAL CORP | 0.004061 |
| BANCO BPM SPA | 0.127727 |
| TWILIO INC | 0.003353 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009162 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022155 |
| L OREAL SA | 0.020794 |
| JAPAN TOBACCO | 0.051585 |
| HASEKO CORP ORD | 0.011853 |
| NSK LTD | 0.017987 |
| EATON CORPORATION PLC | 0.007384 |
| SAFRAN SA | 0.032888 |
| AP MOLLER MAERSK AS CLASS B | 0.000309 |
| GLOBE LIFE INC | 0.001743 |
| AMCOR PLC | 0.026886 |
| BUNZL PLC | 0.031176 |
| ALPHABET INC-CL A | 0.110664 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033695 |
| ZEBRA TECHNOLOGIES CORP | 0.000953 |
| ALLFUNDS GROUP PLC | 0.02757 |
| APPLE INC | 0.27587 |
| BANK OF IRELAND GROUP PLC | 0.097958 |
| BARRATT DEVELOPMENTS PLC | 0.090287 |
| UNICREDIT SPA | 0.155256 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017715 |
| DHL GROUP | 0.087728 |
| NETAPP INC | 0.003825 |
| AUTOMATIC DATA PROCESSING | 0.007695 |
| NIKON CORP ORD | 0.015156 |
| EXXON MOBIL CORP | 0.074578 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008799 |
| INDUSTRIVAERDEN AB ORD C | 0.011807 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.340051 |
| LM ERICSSON TELEFON AB CLASS B | 0.270083 |
| L3HARRIS TECHNOLOGIES INC | 0.003516 |
| NEXON CO. LTD | 0.020744 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00475 |
| TRYG AS | 0.02958 |
| ABC MART INC ORD | 0.004264 |
| HUBSPOT INC | 0.00088 |
| KEYSIGHT TECHNOLOGIES INC | 0.003311 |
| RAYMOND JAMES FINL. | 0.003511 |
| ROCHE HOLDING AG ORD BRR | 0.002663 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018473 |
| DEUTSCHE BOERSE AG | 0.017043 |
| KEYENCE CORP ORD | 0.008559 |
| CDW CORP/DE | 0.002505 |
| CROWN CASTLE INC | 0.008041 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060849 |
| BOEING CO/THE | 0.010382 |
| SOCIETE GENERALE SA CLASS A | 0.069338 |
| THERMO FISHER SCIENTIFIC INC | 0.007176 |
| PAYCHEX INC | 0.005993 |
| IDEMITSU KOSAN CO LTD ORD | 0.055159 |
| EOG RESOURCES INC | 0.010867 |
| ROCKWELL AUTOMATION INC | 0.002137 |
| VERTEX PHARMACEUTICALS INC | 0.004792 |
| HAPAG-LLOYD AG | 0.000587 |
| EQT AB | 0.048208 |
| MARSH & MCLENNAN COS | 0.009196 |
| AUTO TRADER GROUP PLC | 0.084579 |
| ST JAMES S PLACE PLC ORD | 0.050789 |
| ELECTRONIC ARTS INC | 0.005039 |
| ROSS STORES | 0.006221 |
| VERISIGN INC | 0.001682 |
| CLOUDFLARE INC - CLASS A | 0.005325 |
| MEDIOBANCA SPA | 0.056125 |
| CAPCOM CO LTD | 0.015574 |
| ZURICH INSURANCE GROUP AG | 0.013456 |
| LABORATORY CRP OF AMER HLDGS | 0.001578 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004101 |
| BANK OF NEW YORK MELLON CORP | 0.014035 |
| ORION OYJ CLASS B | 0.009863 |
| SIKA AG | 0.014113 |
| COSTAR GROUP INC | 0.007549 |
| NIPPON EXPRESS HOLDINGS CO | 0.003848 |
| NEXI SPA | 0.045107 |
| TRIMBLE INC | 0.004598 |
| AKER BP ASA | 0.028475 |
| MTU AERO ENGINES AG | 0.004982 |
| DATADOG INC | 0.00533 |
| KROGER CO | 0.013205 |
| ALFRESA HOLDINGS CORP ORD | 0.008732 |
| SYENSQO SA | 0.006638 |
| VALERO ENERGY | 0.006311 |
| KAWASAKI KISEN KAISHA LTD | 0.017631 |
| KAJIMA CORP ORD | 0.020593 |
| RICOH CO LTD | 0.026334 |
| ALFA LAVAL AB | 0.026168 |
| MONCLER SPA | 0.018009 |
| HAFNIA LTD | 0.023804 |
| COINBASE GLOBAL INC -CLASS A | 0.002895 |
| FINECOBANK BANCA FINECO SPA | 0.056627 |
| UDR INC | 0.005664 |
| PFIZER INC | 0.105146 |
| HALEON PLC | 0.471853 |
| MONDI PLC | 0.040967 |
| CAPGEMINI SA | 0.014681 |
| TOEI ANIMATION CO LTD | 0.002171 |
| SEVERN TRENT PLC | 0.024485 |
| JM SMUCKER CO/THE | 0.001919 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011009 |
| DOORDASH INC | 0.005718 |
| M & T BANK CORP | 0.003076 |
| STMICROELECTRONICS NV | 0.060379 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03797 |
| DISCO CORP ORD | 0.004148 |
| CHIPOTLE MEXICAN GRILL INC | 0.00051 |
| WALT DISNEY CO/THE | 0.034034 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017782 |
| SIEMENS AG | 0.068693 |
| HUNTINGTON BANCSHARES INC/OH | 0.026764 |
| CROWDSTRIKE HOLDINGS INC | 0.004121 |
| T-MOBILE US INC | 0.008471 |
| ENPHASE ENERGY INC | 0.002469 |
| KONINKLIJKE PHILIPS NV | 0.073229 |
| ULTA BEAUTY INC | 0.000905 |
| NAVIGATOR COMPANY SA | 0.019823 |
| CRH PLC | 0.012865 |
| ACCENTURE PLC-CL A | 0.011821 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01648 |
| GRIFOLS SA ORD B NVTG | 0.024265 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008273 |
| PANASONIC HOLDINGS CORP | 0.103394 |
| SHIONOGI & CO LTD ORD | 0.013656 |
| BLACKSTONE INC | 0.013077 |
| KONGSBERG GRUPPEN ASA | 0.007756 |
| WELCIA HOLDINGS CO LTD | 0.004278 |
| AKER ASA CLASS A | 0.002051 |
| CENCORA INC | 0.003134 |
| UNILEVER PLC | 0.231339 |
| STEVANATO GROUP SPA | 0.003182 |
| BLOCK INC | 0.010256 |
| STANDARD CHARTERED PLC | 0.2033 |
| TOYOTA TSUSHO CORP ORD | 0.010845 |
| SHELL PLC | 0.608148 |
| CENTENE CORP | 0.009925 |
| BRISTOL-MYERS SQUIBB CO | 0.037881 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007351 |
| TELEFONICA SA | 0.479444 |
| BAE SYSTEMS PLC | 0.282946 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019802 |
| ACOM CO LTD ORD | 0.01768 |
| GENUINE PARTS CO | 0.002562 |
| SHARP CORP | 0.012906 |
| MICROCHIP TECHNOLOGY INC | 0.009957 |
| MONGODB INC | 0.001297 |
| ANALOG DEVICES INC | 0.009391 |
| UBER TECHNOLOGIES INC | 0.036277 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026837 |
| HIKMA PHARMACEUTICALS PLC | 0.014635 |
| GLOBALFOUNDRIES INC | 0.001414 |
| ABBOTT LABORATORIES | 0.03223 |
| MIZUHO FINANCIAL GROUP INC | 0.117464 |
| ESSITY AB CLASS B | 0.055925 |
| ADOBE INC | 0.008472 |
| USS CO (TOKAI) LTD ORD | 0.018462 |
| CITIGROUP INC | 0.035218 |
| THK CO LTD ORD | 0.005707 |
| MARKEL GROUP INC | 0.000246 |
| SCHIBSTED ASA CLASS A | 0.00636 |
| BROTHER INDUSTRIES LTD ORD | 0.011702 |
| WESTERN DIGITAL CORP | 0.005951 |
| JAPAN POST INSURANCE CO LTD | 0.008497 |
| EISAI | 0.013161 |
| 3I GROUP PLC ORD | 0.087523 |
| SMURFIT KAPPA GROUP PLC | 0.024014 |
| HIROSE ELECTRIC CO LTD ORD | 0.001363 |
| DOLLAR TREE | 0.003867 |
| TE CONNECTIVITY LTD | 0.005859 |
| TBS HOLDINGS INC | 0.006266 |
| PUBLIC STORAGE | 0.002943 |
| AVIVA PLC | 0.253932 |
| MITSUBISHI HC CAPITAL INC | 0.038744 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012691 |
| WATERS CORP | 0.001094 |
| CONAGRA BRANDS INC | 0.008843 |
| AKZO NOBEL NV | 0.015834 |
| EQUITY RESIDENTIAL | 0.006363 |
| BNP PARIBAS SA | 0.093019 |
| BAYER AG | 0.091187 |
| HANKYU HANSHIN HOLDINGS INC | 0.010991 |
| DOMINOS PIZZA INC | 0.000655 |
| BANCA MEDIOLANUM SPA | 0.018838 |
| TRANSDIGM GROUP INC | 0.000962 |
| COLGATE-PALMOLIVE CO | 0.015443 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004809 |
| ILLINOIS TOOL WORKS | 0.005646 |
| SUNDRUG CO LTD ORD | 0.003158 |
| ENDESA SA | 0.029354 |
| HONEYWELL INTERNATIONAL INC | 0.012392 |
| NET LEASE OFFICE PROPERTIES | 0.000264 |
| SCHRODERS PLC ORD | 0.081668 |
| WILLIS TOWERS WATSON PLC | 0.001923 |
| WORKMAN CO LTD | 0.000973 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260315 |
| AGC INC | 0.009475 |
| TRELLEBORG AB CLASS B | 0.019426 |
| SWISSCOM AG | 0.002358 |
| INFORMA PLC | 0.127272 |
| SCHWAB (CHARLES) CORP | 0.02571 |
| WEST JAPAN RAILWAY CO | 0.022136 |
| DEXCOM INC | 0.007191 |
| LONZA GROUP AG | 0.006881 |
| NINTENDO CO LTD | 0.053576 |
| SOFTBANK CORP | 0.130138 |
| EQUIFAX INC | 0.002266 |
| FERROVIAL SE | 0.043726 |
| AMERIPRISE FINL | 0.001908 |
| YASKAWA ELECTRIC CORP ORD | 0.012188 |
| OLD DOMINION FREIGHT LINE INC | 0.003553 |
| ANSYS INC | 0.00161 |
| SANOFI SA | 0.102619 |
| ASTRAZENECA PLC | 0.139037 |
| MODERNA INC | 0.006171 |
| SG HOLDINGS CO LTD | 0.021079 |
| VOESTALPINE AG | 0.010376 |
| TOTO LTD | 0.007109 |
| BUDIMEX | 0.001181 |
| NIPPON PROLOGIS REIT INC | 0.000105 |
| MITSUBISHI MOTORS CORP ORD | 0.030182 |
| ORANGE SA | 0.173746 |
| SCHNEIDER ELECTRIC SE | 0.049966 |
| CONVATEC GROUP PLC | 0.153109 |
| NITERRA CO LTD | 0.008942 |
| BIONTECH SE | 0.008634 |
| SSAB AB | 0.020436 |
| HEALTHPEAK PROPERTIES INC | 0.010165 |
| HERSHEY CO/THE | 0.002737 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009794 |
| ANA HOLDINGS INC | 0.020798 |
| PHOENIX GROUP HOLDINGS | 0.069419 |
| AZELIS GROUP NV | 0.010603 |
| WALGREENS BOOTS ALLIANCE INC | 0.013266 |
| KYUSHU RAILWAY COMPANY | 0.00654 |
| UNITED PARCEL SERVICE-CL B | 0.013501 |
| FERRARI NV | 0.012117 |
| CHURCH & DWIGHT CO INC | 0.004543 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059401 |
| MITSUBISHI CORP | 0.171463 |
| YUM CHINA HOLDINGS INC | 0.007526 |
| ORIX JREIT INC ORD | 0.000128 |
| NATIONAL GRID PLC | 0.341625 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013239 |
| MICROSOFT CORP | 0.136563 |
| ORACLE CORP | 0.028948 |
| KIMBERLY-CLARK CORP | 0.006266 |
| INTEL CORP | 0.077671 |
| CORPAY INC | 0.001303 |
| SYSMEX CORP ORD | 0.022169 |
| DAVIDE CAMPARI-MILANO NV | 0.045456 |
| NITORI HOLDINGS CO LTD | 0.003809 |
| ANDRITZ AG | 0.00661 |
| BANCO SANTANDER SA | 1.469446 |
| FOX CORP CLASS B (NEW) | 0.002408 |
| CMS ENERGY CORP | 0.005417 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055443 |
| MERCARI INC | 0.005078 |
| SARTORIUS STEDIM BIOTECH SA | 0.002259 |
| PARTNERS GROUP HOLDING AG | 0.001999 |
| BOLLORE SE | 0.07374 |
| WALLENIUS WILHELMSEN ASA | 0.009417 |
| SWECO AB-B S | 0.016778 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005673 |
| UMICORE | 0.018733 |
| BAKER HUGHES CO | 0.018839 |
| SIMON PROPERTY GROUP INC | 0.006031 |
| STRYKER CORP | 0.005891 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081512 |
| NISSHIN SEIFUN GROUP INC | 0.011894 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002898 |
| AIR LIQUIDE SA | 0.047306 |
| ALIGN TECHNOLOGY INC | 0.001333 |
| SOUTHERN COPPER CORP | 0.001588 |
| TERNA SPA | 0.130222 |
| ARCELORMITTAL SA | 0.042563 |
| NORDIC SEMICONDUCTOR ASA | 0.015299 |
| WW GRAINGER INC | 0.000754 |
| AUTODESK INC | 0.003977 |
| PPG INDUSTRIES INC | 0.004378 |
| EUROFINS SCIENTIFIC SE | 0.01203 |
| BECTON DICKINSON AND CO | 0.005398 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00397 |
| AVANTOR INC | 0.012135 |
| MERCEDES-BENZ GROUP AG | 0.072966 |
| PPL CORP | 0.01373 |
| INGERSOLL-RAND INC | 0.007523 |
| SBI HOLDINGS INC ORD | 0.011235 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011056 |
| CORNING INC | 0.01431 |
| MOLSON COORS BEVERAGE CO | 0.003251 |
| SKYWORKS SOLUTIONS INC | 0.002957 |
| REALTY INCOME CORP | 0.013194 |
| BANK OF AMERICA CORP | 0.12904 |
| AIR WATER INC | 0.009409 |
| BOUYGUES SA | 0.018051 |
| UNIVERSAL MUSIC GROUP NV | 0.071334 |
| NVR INC | 0.000056 |
| OTIS WORLDWIDE CORP | 0.007695 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030961 |
| CASTELLUM AB | 0.037718 |
| HEXAGON AB CLASS B | 0.179027 |
| DOVER CORP | 0.002594 |
| CENTRICA PLC | 0.503419 |
| KOMATSU LTD | 0.041723 |
| PANDORA A/S | 0.008226 |
| RESONAC HOLDINGS CORP | 0.008233 |
| BT GROUP PLC | 0.584931 |
| ROLLS-ROYCE HOLDING PLC | 0.781143 |
| BAWAG GROUP AG | 0.006975 |
| ISUZU MOTORS LTD | 0.028106 |
| CVS HEALTH CORP | 0.02385 |
| KINNEVIK AB CLASS B | 0.02208 |
| DELL TECHNOLOGIES INC - C | 0.004821 |
| VISA INC-CLASS A SHARES | 0.029431 |
| PRYSMIAN SPA | 0.024565 |
| KEYCORP | 0.017364 |
| POSTE ITALIANE SPA | 0.04231 |
| ATLAS COPCO AB CLASS A | 0.234951 |
| SWEDBANK AB CLASS A | 0.092474 |
| CAMPBELL SOUP CO | 0.003557 |
| TRACTOR SUPPLY COMPANY | 0.002036 |
| KOEI TECMO HOLDINGS CO LTD | 0.005262 |
| EQUINIX INC | 0.001737 |
| KURARAY CO LTD | 0.015099 |
| JSR CORP | 0.00937 |
| MOTOROLA SOLUTIONS INC | 0.003113 |
| IHI CORP | 0.006821 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005456 |
| MISUMI GROUP INC ORD | 0.013248 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015774 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106551 |
| CYFROWY POLSAT SA | 0.022534 |
| EBAY INC | 0.009942 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007275 |
| DANSKE BANK A/S | 0.062157 |
| AEON CO LTD ORD | 0.036446 |
| THULE GROUP AB/THE | 0.009801 |
| ENI SPA | 0.196878 |
| MATSUKIYOCOCOKARA & CO | 0.016538 |
| LIXIL GROUP CORP | 0.012955 |
| NIPPON SHINYAKU CO LTD | 0.002834 |
| SOMPO HOLDINGS INC | 0.042473 |
| NIPPON YUSEN KK | 0.021776 |
| TOBU RAILWAY CO LTD | 0.009719 |
| RINNAI CORP ORD | 0.004912 |
| CBOE GLOBAL MARKETS INC | 0.001957 |
| JERONIMO MARTINS SGPS SA | 0.025508 |
| LULULEMON ATHLETICA INC | 0.002066 |
| DNB BANK ASA | 0.082474 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028853 |
| KERRY GROUP PLC-A | 0.014558 |
| PUBLIC SVC ENTERPRISE | 0.009288 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041398 |
| XCEL ENERGY INC | 0.010248 |
| CONOCOPHILLIPS | 0.022526 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021564 |
| GLOBAL PAYMENTS INC | 0.004849 |
| BURBERRY GROUP PLC | 0.03326 |
| TOMRA SYSTEMS ASA | 0.02165 |
| IMPERIAL BRANDS PLC | 0.076643 |
| ASM INTERNATIONAL NV | 0.004269 |
| HULIC CO LTD | 0.023628 |
| EDP RENOVAVEIS SA | 0.027363 |
| ORKLA ASA | 0.073794 |
| AT&T | 0.133113 |
| ASAHI KASEI CORP | 0.063197 |
| ROPER TECHNOLOGIES INC | 0.00198 |
| DEUTSCHE TELEKOM AG | 0.299641 |
| IDEXX LABORATORIES INC | 0.001532 |
| ILLUMINA INC | 0.002942 |
| NITTO DENKO CORP | 0.006887 |
| NATWEST GROUP PLC | 0.508451 |
| MGM RESORTS INTERNATIONAL | 0.004992 |
| ASSICURAZIONI GENERALI SPA | 0.095276 |
| MAZDA MOTOR CORP ORD | 0.026782 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056859 |
| KINGSPAN GROUP PLC | 0.014211 |
| TRANSUNION | 0.003592 |
| KENVUE INC | 0.032278 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024058 |
| MONSTER BEVERAGE CORP | 0.009395 |
| AIB GROUP PLC | 0.143955 |
| ENEOS HOLDINGS INC | 0.129481 |
| KANSAI PAINT CO LTD | 0.009084 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00405 |
| AEON MALL CO LTD ORD | 0.004209 |
| STORA ENSO OYJ CLASS R | 0.052931 |
| TOYO SUISAN KAISHA LTD | 0.004249 |
| RYANAIR HOLDINGS PLC | 0.101463 |
| NOMURA HOLDINGS INC ORD | 0.140332 |
| AZBIL (YAMATAKE) CORP ORD | 0.006083 |
| SGS SA | 0.013767 |
| OBIC CO LTD ORD | 0.003029 |
| FRONTLINE PLC | 0.013269 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011929 |
| PALO ALTO NETWORKS INC | 0.005811 |
| KBC GROUPE SA | 0.023194 |
| NIDEC CORP ORD | 0.022326 |
| FIFTH THIRD BANCORP | 0.012639 |
| WHITBREAD PLC | 0.017297 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147162 |
| ELISA OYJ CLASS A | 0.01304 |
| CELANESE CORP | 0.002022 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003981 |
| FISERV INC | 0.011297 |
| INPOST SA | 0.016099 |
| KESKO OYJ CLASS B | 0.025004 |
| KERING SA | 0.006615 |
| GOLDMAN SACHS GROUP INC | 0.006164 |
| NIBE INDUSTRIER AB | 0.136877 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002358 |
| ASAHI INTECC CO LTD | 0.009931 |
| LLOYDS BANKING GROUP PLC | 5.967807 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.495309 |
| KOBE BUSSAN CO LTD | 0.006578 |
| CINCINNATI FINANCIAL CORP | 0.002878 |
| KEURIG DR PEPPER INC | 0.016847 |
| SWISS RE AG | 0.026802 |
| PEPSICO INC | 0.025639 |
| TYSON FOODS INC | 0.005234 |
| RECRUIT HOLDINGS CO LTD | 0.067013 |
| COTERRA ENERGY INC | 0.013876 |
| PUMA SE | 0.009338 |
| UNITED AIRLINES HOLDINGS INC | 0.006082 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043172 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014867 |
| ORSTED A/S | 0.017512 |
| AMDOCS LTD | 0.002145 |
| 3M COMPANY | 0.010244 |
| HAL TRUST | 0.008388 |
| ENGIE SA | 0.162433 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029768 |
| HOLCIM LTD | 0.04756 |
| MSCI INC | 0.001446 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048943 |
| BROADCOM INC | 0.008548 |
| PROCTER & GAMBLE CO | 0.04386 |
| SKANSKA AB CLASS B | 0.030736 |
| AKAMAI TECHNOLOGIES INC | 0.002775 |
| SYMRISE AG | 0.012322 |
| HSBC HOLDINGS PLC | 1.788198 |
| IRON MTN INC | 0.005386 |
| FORD MOTOR CO | 0.073079 |
| VERISK ANALYTICS INC | 0.002685 |
| BLACKROCK INC | 0.00276 |
| KOITO MANUFACTURING CO LTD ORD | 0.009524 |
| CAPITAL ONE FINL. | 0.007023 |
| RIVIAN AUTOMOTIVE INC | 0.012489 |
| NEXT PLC | 0.011107 |
| EDISON INTERNATIONAL | 0.00713 |
| VOLVO AB CLASS B | 0.138549 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000194 |
| DIAMONDBACK ENERGY INC | 0.003169 |
| DIETEREN GROUP | 0.001935 |
| ZIMMER BIOMET HOLDINGS INC | 0.003886 |
| TOKYO GAS CO LTD | 0.019222 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033944 |
| HERMES INTERNATIONAL SCA | 0.003005 |
| GARTNER INC | 0.001425 |
| FAST RETAILING CO LTD ORD | 0.007774 |
| KLA CORP | 0.002552 |
| NESTE CORPORATION | 0.039825 |
| TOPPAN HOLDINGS INC | 0.012101 |
| SAAB AB CLASS B | 0.007142 |
| KURITA WATER INDUSTRIES LTD | 0.005233 |
| ASICS CORP | 0.007854 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002791 |
| XYLEM INC | 0.004424 |
| BANCO COMERCIAL PORTUGUES SA | 0.679827 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007535 |
| AMERICAN EXPRESS CO | 0.011009 |
| INDUSTRIVARDEN AB CLASS A | 0.012585 |
| WILLIAMS COS INC | 0.022653 |
| KYOWA KIRIN CO LTD | 0.011577 |
| PERSIMMON PLC | 0.029639 |
| SHERWIN-WILLIAMS CO | 0.00441 |
| YARA INTERNATIONAL ASA | 0.014264 |
| STERIS PLC | 0.001832 |
| MITSUI O.S.K. LINES LTD | 0.016819 |
| SONY GROUP CORP | 0.05735 |
| AUTOZONE INC | 0.000321 |
| GRIFOLS SA CLASS A | 0.027386 |
| KAO CORP | 0.021032 |
| MIURA CO LTD ORD | 0.004696 |
| ANHEUSER BUSCH INBEV SA NV | 0.079236 |
| SOLVAY SA | 0.006638 |
| SIEMENS ENERGY AG | 0.046495 |
| ARCH CAPITAL GROUP LTD | 0.006646 |
| MERCK KGAA | 0.011993 |
| INTUITIVE SURGICAL INC | 0.006486 |
| KONE OYJ CLASS B | 0.030778 |
| AVANZA BANK H | 0.010995 |
| INFINEON TECHNOLOGIES AG | 0.120875 |
| AJINOMOTO CO INC | 0.02435 |
| DIAGEO PLC | 0.208439 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005334 |
| VOLKSWAGEN AG | 0.002657 |
| WARNER BROS DISCOVERY INC | 0.041593 |
| MEDTRONIC PLC | 0.024777 |
| NIPPON BUILDING FUND INC. | 0.000075 |
| DAIMLER TRUCK HOLDING AG | 0.049651 |
| TELIA CO AB | 0.209203 |
| TOYOTA INDUSTRIES CORP ORD | 0.007732 |
| BEIJER REF AB | 0.034677 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027669 |
| INTERPUMP GROUP SPA | 0.006685 |
| INTL FLAVORS & FRAGRANCES | 0.004745 |
| SOUTHERN COMPANY THE | 0.020262 |
| SIRIUS XM HOLDINGS INC | 0.011869 |
| VERBUND AG | 0.003002 |
| MCDONALDS CORP | 0.013578 |
| CONCORDIA FINANCIAL GROUP LTD | 0.052195 |
| BAYCURRENT CONSULTING INC | 0.006011 |
| LOCKHEED MARTIN CORP | 0.00462 |
| UNICHARM CORP ORD | 0.019236 |
| YUM! BRANDS | 0.005214 |
| TIS INC | 0.010966 |
| WOLTERS KLUWER NV | 0.023029 |
| BIOGEN INC | 0.002679 |
| COSTCO WHOLESALE CORP | 0.008237 |
| AXFOOD AB | 0.010052 |
| CLOROX COMPANY | 0.002301 |
| YAMAZAKI BAKING CO LTD | 0.006165 |
| SUMITOMO CHEMICAL CO LTD | 0.066631 |
| EMBRACER GROUP AB | 0.075433 |
| CONTINENTAL AG | 0.010025 |
| FEDEX CORP | 0.00429 |
| ALPHABET INC C-SHARES | 0.092241 |
| HENRY SCHEIN INC | 0.002419 |
| ROYAL AHOLD DELHAIZE NV | 0.088288 |
| ROCKET COS INC | 0.002352 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011981 |
| DAIWA SECURITIES GROUP INC ORD | 0.066592 |
| ASSA ABLOY AB CLASS B | 0.090114 |
| TDK CORP ORD | 0.017658 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079604 |
| CRODA INTERNATIONAL PLC | 0.012935 |
| ARM HOLDINGS ADR | 0.001779 |
| PHILLIPS 66 | 0.008279 |
| SMITH & NEPHEW PLC | 0.081057 |
| COCA-COLA CO/THE | 0.072458 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006785 |
| EVONIK INDUSTRIES AG | 0.018642 |
| ENTAIN PLC | 0.059225 |
| STELLANTIS NV | 0.20223 |
| POLA ORBIS HOLDINGS INC ORD | 0.003846 |
| REGIONS FINANCIAL CORP | 0.017445 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007534 |
| UNITEDHEALTH GROUP INC | 0.017275 |
| GROUPE BRUXELLES LAMBERT SA | 0.008468 |
| SECURITAS AB CLASS B | 0.046598 |
| VINCI SA | 0.045 |
| EQUINOR ASA | 0.081267 |
| CENTERPOINT ENERGY INC | 0.011745 |
| VESTAS WIND SYSTEMS A/S | 0.093379 |
| PEARSON PLC | 0.064772 |
| BOLIDEN AB | 0.024939 |
| AVANGRID INC | 0.001318 |
| PIONEER NATURAL RESOURCES CO | 0.004329 |
| PULTE GROUP INC | 0.004057 |
| NORDEA BANK ABP | 0.295612 |
| BROWN-FORMAN CORP-CLASS B | 0.005692 |
| NISSAN CHEMICAL CORP | 0.006078 |
| PARKER HANNIFIN CORP | 0.002377 |
| VICI PROPERTIES INC | 0.019231 |
| MICRON TECHNOLOGY INC | 0.020317 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005293 |
| BALL CORP | 0.005771 |
| EXTRA SPACE STORAGE INC | 0.003891 |
| MEIJI HOLDINGS CO LTD | 0.01234 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008489 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052763 |
| SANDVIK AB | 0.097127 |
| MITSUI & CO LTD | 0.069591 |
| DANAHER CORP | 0.012274 |
| HALMA PLC | 0.035016 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014775 |
| MARRIOTT INTERNATIONAL -CL A | 0.004851 |
| PAYCOM SOFTWARE INC | 0.000952 |
| MELROSE INDUSTRIES PLC | 0.124149 |
| DIGITAL REALTY TRUST INC | 0.005634 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00218 |
| PACCAR INC | 0.009606 |
| CORTEVA INC | 0.013232 |
| AISIN CORP | 0.006781 |
| SHIMADZU CORP ORD | 0.01276 |
| CREDIT AGRICOLE SA | 0.102851 |
| UNITED UTILITIES PLC | 0.063292 |
| WASTE MANAGEMENT INC | 0.007565 |
| BIOMERIEUX | 0.003897 |
| LY CORP | 0.121688 |
| LENNAR CORP | 0.004603 |
| ROLLINS INC | 0.005527 |
| FORTIVE CORP | 0.006575 |
| MCKESSON CORP | 0.002522 |
| DIASORIN SPA | 0.002093 |
| TELECOM ITALIA SPA SVGS NCV | 0.559493 |
| TAYLOR WIMPEY PLC | 0.327522 |
| HENKEL AG & CO KGAA BEARER SH | 0.008932 |
| EBARA CORP ORD | 0.004298 |
| EPIROC AB-B | 0.034992 |
| LIBERTY BROADBAND A | 0.000307 |
| MARTIN MARIETTA MATERIALS | 0.001149 |
| SOUTHWEST AIRLINES CO | 0.01105 |
| LIFCO AB | 0.020897 |
| CAIXABANK SA | 0.350398 |
| MINEBEA MITSUMI INC | 0.018025 |
| BAKKAFROST P/F | 0.00461 |
| SMC CORP ORD | 0.002622 |
| FORTUM OYJ | 0.040005 |
| SPOTIFY TECHNOLOGY SA | 0.002505 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004763 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015333 |
| DOW INC | 0.013163 |
| SEKISUI HOUSE LTD ORD | 0.027796 |
| ICON PLC | 0.007551 |
| ABBVIE INC | 0.032864 |
| NASDAQ INC | 0.006356 |
| LAS VEGAS SANDS CORP | 0.006812 |
| SEVEN BANK LTD ORD | 0.028194 |
| SNAP INC | 0.018884 |
| SEADRILL LTD | 0.006688 |
| CONSTELLATION BRANDS INC CL A | 0.002928 |
| ADVANCED MICRO DEVICES | 0.029781 |
| TOSOH CORP | 0.01395 |
| OCADO GROUP PLC | 0.054708 |
| CHIBA BANK LTD ORD | 0.034027 |
| PRADA SPA | 0.047549 |
| SCHIBSTED ASA - B SHARES | 0.008855 |
| EDWARDS LIFESCIENCES CORP | 0.0112 |
| AGILENT TECHNOLOGIES INC | 0.005491 |
| AAK AB | 0.016289 |
| TOYOTA BOSHOKU CORP ORD | 0.003384 |
| UCB SA | 0.011152 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.022586 |
| ZSCALER INC | 0.001625 |
| DS SMITH PLC | 0.123825 |
| GENMAB A/S | 0.006013 |
| TORAY INDUSTRIES INC ORD | 0.070397 |
| RIGHTMOVE PLC | 0.075499 |
| CARREFOUR SA | 0.051901 |
| ELIA GROUP SA/NV | 0.002599 |
| MITSUBISHI CHEMICAL GROUP | 0.066313 |
| WARNER MUSIC GROUP CORP | 0.002316 |
| NIPPON SANSO HOLDINGS CORP | 0.008684 |
| TOTALENERGIES SE | 0.208134 |
| METLIFE INC | 0.011751 |
| ONEOK INC | 0.010819 |
| HOYA CORP ORD | 0.016128 |
| FREEPORT-MCMORAN INC | 0.02658 |
| WISE PLC - A | 0.054388 |
| ROCHE HOLDING AG | 0.06519 |
| SAGAX AB-B | 0.019783 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038907 |
| TERUMO CORP | 0.066856 |
| KIKKOMAN CORP ORD | 0.035782 |
| DAIICHI SANKYO CO LTD ORD | 0.089207 |
| RESMED INC | 0.002702 |
| SCREEN HOLDINGS CO LTD | 0.004338 |
| MITSUI FUDOSAN CO LTD ORD | 0.1269 |
| COLOPLAST AS CLASS B | 0.012045 |
| ITOCHU CORP ORD | 0.057842 |
| ENEL SPA | 0.712746 |
| NIPPON STEEL CORP | 0.039731 |
| ASSOCIATED BRITISH FOODS PLC | 0.032102 |
| STANLEY ELECTRIC CO LTD | 0.006946 |
| DCC PLC | 0.009166 |
| ROYALTY PHARMA PLC- CL A | 0.006993 |
| ELECTROLUX AB CLASS B | 0.019394 |
| US BANCORP | 0.027546 |
| HITACHI LTD | 0.04266 |
| TAKEDA PHARMACEUTICAL | 0.07109 |
| EVERSOURCE ENERGY | 0.006482 |
| CHEVRON CORP | 0.032014 |
| NOVO NORDISK A/S | 0.294517 |
| APTIV PLC | 0.005252 |
| BEST BUY CO INC | 0.003621 |
| RELX PLC | 0.175224 |
| GETINGE AB CLASS B | 0.020184 |
| ADMIRAL GROUP PLC | 0.021827 |
| MARUBENI CORP ORD | 0.07806 |
| MONDELEZ INTERNATIONAL INC | 0.025294 |
| HOME DEPOT INC | 0.018697 |
| NH FOODS LTD | 0.004514 |
| PLUXEE INTERNATIONAL SAS | 0.007528 |
| UNITED RENTALS INC | 0.001276 |
| STOREBRAND ASA | 0.040343 |
| COMPASS GROUP PLC | 0.160842 |
| TOHO CO LTD ORD | 0.005012 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.023968 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069371 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016906 |
| FASTIGHETS BALDER AB CLASS B | 0.060986 |
| SKF AB CLASS B | 0.034604 |
| JFE HOLDINGS INC | 0.024665 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004822 |
| FERGUSON PLC | 0.003603 |
| CHUBB LTD | 0.007685 |
| ALBEMARLE CORP | 0.002178 |
| DAI-ICHI LIFE HOLDINGS INC | 0.04493 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010424 |
| ARTHUR J GALLAGHER & CO | 0.003946 |
| NOVARTIS AG | 0.185533 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006115 |
| ECOLAB INC | 0.004699 |
| EVN AG | 0.003292 |
| GLP J-REIT/D | 0.000223 |
| SAP SE | 0.094997 |
| VERIZON COMMUNICATIONS INC | 0.078301 |
| LASERTEC CORP | 0.003649 |
| CARRIER GLOBAL CORP | 0.015535 |
| COUPANG INC | 0.020335 |
| AMEREN CORP | 0.004872 |
| MITSUBISHI ELECTRIC CORP | 0.09122 |
| TAIYO YUDEN CO LTD ORD | 0.005712 |
| RECORDATI SPA | 0.009059 |
| EPIROC AB-A | 0.057644 |
| BOSTON SCIENTIFIC CORP | 0.027164 |
| COMCAST CORP-CLASS A | 0.074089 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021472 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020608 |
| PACK.CORP.OF AM. | 0.001653 |
| HESS CORP | 0.005158 |
| ALCON INC | 0.045624 |
| NXP SEMICONDUCTOR NV | 0.024078 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091231 |
| SODEXO SA | 0.007528 |
| GALP ENERGIA SGPS SA CLASS B | 0.038824 |
| MUNICH REINSURANCE COMPANY | 0.012648 |
| O REILLY AUTOMOTIVE INC | 0.001119 |
| HUSQVARNA AB | 0.035603 |
| VOLVO AB ORD A | 0.017628 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135909 |
| JDE PEETS BV | 0.010406 |
| FANUC CORP | 0.043786 |
| KUBOTA CORP | 0.049478 |
| TOKYU CORP | 0.025633 |
| JGC HOLDINGS CORP | 0.010477 |
| ING GROEP NV | 0.309459 |
| MEBUKI FINANCIAL GROUP INC | 0.049248 |
| RAKUS CO LTD | 0.004043 |
| MURATA MANUFACTURING LTD ORD | 0.086104 |
| GENERAL MOTORS CO | 0.025793 |
| ARGENX SE - ADR | 0.005446 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00134 |
| TELE2 AB | 0.051289 |
| PROGRESSIVE CORP | 0.010872 |
| GE VERNOVA LLC | 0.005036 |
| NOVONESIS AS CLASS B | 0.033594 |
| CONSTELLATION ENERGY CORPORATION | 0.006039 |
| REGENERON PHARMACEUTICALS | 0.001926 |
| INTERNATIONAL PAPER CO | 0.006398 |
| SEIBU HOLDINGS INC | 0.010379 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.541443 |
| JAPAN AIRLINES CO LTD | 0.019988 |
| NTT DATA GROUP CO | 0.028887 |
| SALESFORCE INC | 0.017517 |
| HANNOVER RUCK SE | 0.005574 |
| CONSOLIDATED EDISON INC | 0.006425 |
| MITSUI CHEMICALS INC | 0.008271 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110476 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.150518 |
| IBERDROLA SA | 0.536497 |
| DEVON ENERGY CORPORATION | 0.011861 |
| WPP PLC | 0.099605 |
| AIRBUS SE | 0.05434 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004687 |
| UPM-KYMMENE OYJ | 0.048989 |
| LEGAL & GENERAL GROUP PLC ORD | 0.550965 |
| TERADYNE INC | 0.002879 |
| LEONARDO SPA | 0.037167 |
| DASSAULT SYSTEMES SA | 0.062995 |
| GLENCORE PLC | 0.863322 |
| STATE STREET CORP | 0.005727 |
| LIBERTY BROADBAND C | 0.002148 |
| AP MOLLER MAERSK A/S ORD A | 0.000243 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01883 |
| AMADA CO LTD | 0.015723 |
| PROLOGIS INC | 0.017163 |
| MBANK SA | 0.001214 |
| MAKITA CORP ORD | 0.011355 |
| SNOWFLAKE INC | 0.005097 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013813 |
| BIOMARIN PHARMACEUTICAL INC | 0.003451 |
| ADVANTEST CORP ORD | 0.034144 |
| AUTOSTORE HOLDINGS LTD | 0.06842 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008518 |
| MILLICOM INTL CELLULAR SA | 0.011621 |
| INVESTOR AB ORD A | 0.044519 |
| BARCLAYS PLC | 1.410926 |
| PRUDENTIAL PLC | 0.255395 |
| ESSILORLUXOTTICA | 0.026609 |
| CENTRAL JAPAN RAILWAY CO | 0.04336 |
| GENERAL ELECTRIC CO | 0.020142 |
| SPAREBANK 1 SR BANK ASA | 0.016577 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.053986 |
| IBIDEN CO LTD | 0.005798 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000886 |
| ALNYLAM PHARMACEUTICALS INC | 0.002309 |
| JPMORGAN CHASE & CO | 0.054004 |
| KYOCERA CORP ORD | 0.061955 |
| OBAYASHI CORP ORD | 0.032181 |
| OMRON CORP ORD | 0.008718 |
| VONOVIA SE | 0.064575 |
| CME GROUP INC | 0.006679 |
| RAKUTEN GROUP INC | 0.066087 |
| TOKYO ELECTRON LTD ORD | 0.021053 |
| RIO TINTO PLC | 0.099149 |
| INTESA SANPAOLO SPA | 1.439894 |
| RED ELECTRICA CORP SA | 0.037486 |
| TAISEI CORP ORD | 0.007766 |
| PG&E CORP | 0.046416 |
| LUCID GROUP INC | 0.01558 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| ALLIANT ENERGY CORP | 0.004676 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024115 |
| FRESENIUS SE & CO KGAA | 0.038185 |
| FUJITSU LTD ORD | 0.088471 |
| ROBLOX CORP | 0.008654 |
| CHARTER COMMUNICATIONS INC | 0.001852 |
| GEN DIGITAL INC | 0.011537 |
| NOKIA OYJ | 0.490214 |
| VIATRIS INC | 0.022279 |
| AIRBNB INC | 0.007955 |
| BP PLC | 1.448777 |
| ASML HOLDING NV | 0.036626 |
| CARL ZEISS MEDITEC AG | 0.003392 |
| NVIDIA CORP | 0.044178 |
| NORSK HYDRO ASA | 0.121275 |
| OMNICOM GROUP | 0.003647 |
| BROWN-FORMAN CORP-CLASS A | 0.00091 |
| GEBERIT AG | 0.003064 |
| OMV AG | 0.013123 |
| CATERPILLAR INC | 0.009588 |
| HONDA MOTOR | 0.236976 |
| ZOETIS INC | 0.008604 |
| KEWPIE (QP) CORP ORD | 0.004796 |
| KKR & CO INC | 0.012456 |
| CELLNEX TELECOM SA | 0.05284 |
| SWATCH GROUP AG | 0.004896 |
| NEWMONT CORP | 0.021446 |
| KEIHAN HOLDINGS CO LTD | 0.004991 |
| Var Energi ASA | 0.051443 |
| CARNIVAL CORP | 0.018541 |
| ALLSTATE CORP | 0.004872 |
| KOSE CORP ORD | 0.001558 |
| CARMAX INC | 0.002938 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016961 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005829 |
| LYONDELLBASELL INDU-CL A | 0.004745 |
| LATOUR INVESTMENT AB ORD B | 0.012511 |
| OCCIDENTAL PETROLEUM CORP | 0.012998 |
| AENA SME SA | 0.006822 |
| VOLKSWAGEN AG PREF | 0.016992 |
| SEIKO EPSON CORP ORD | 0.012801 |
| BAXTER INTL. | 0.009394 |
| ORACLE CORP JAPAN ORD | 0.00155 |
| SMITH (A.O.) CORP | 0.002282 |
| STRAUMANN HOLDING AG | 0.009886 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000325 |
| EPAM SYSTEMS INC | 0.001045 |
| HP INC | 0.01834 |
| SEAGATE TECHNOLOGY PLC | 0.003591 |
| PHILIP MORRIS INTERNATIONAL | 0.028878 |
| ALTRIA GROUP INC | 0.03323 |
| SWATCH GROUP AG | 0.002612 |
| NETFLIX INC | 0.008082 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014213 |
| NISOURCE INC | 0.00768 |
| HENKEL AG & CO KGAA PREF | 0.0153 |
| ERSTE GROUP BANK AG | 0.030347 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01018 |
| YAMADA HOLDINGS CO LTD | 0.030215 |
| TRUIST FINANCIAL CORP | 0.024745 |
| TALANX AG | 0.005585 |
| VOLVO CAR AB-B W/I | 0.058919 |
| FORTINET INC | 0.012597 |
| TESCO PLC | 0.662172 |
| CANON INC | 0.046585 |
| BOOKING HOLDINGS INC | 0.000649 |
| TENARIS SA | 0.04325 |
| SUMCO CORP | 0.015845 |
| INVITATION HOMES INC | 0.010651 |
| MID-AMERICA APARTMENT COMM | 0.00216 |
| ITO EN LTD ORD | 0.002586 |
| HUMANA INC | 0.002322 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003272 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003123 |
| JD SPORTS FASHION PLC | 0.231788 |
| AEROPORTS DE PARIS SA | 0.002541 |
| FASTENAL CO | 0.01062 |
| GMO PAYMENT GATEWAY INC | 0.002044 |
| BRIDGESTONE CORP ORD | 0.025519 |
| T&D HOLDINGS INC ORD | 0.024799 |
| SOFINA SA | 0.001387 |
| HOLOGIC INC | 0.004439 |
| ON SEMICONDUCTOR CORPORATION | 0.008015 |
| CBRE GROUP INC | 0.005763 |
| EVERGY INC | 0.004222 |
| FUJIFILM HOLDINGS CORP ORD | 0.042692 |
| ARES MANAGEMENT CORP | 0.003152 |
| HEINEKEN HOLDING NV | 0.010285 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.532283 |
| CD PROJEKT RED | 0.006418 |
| SOLVENTUM CORP | 0.002561 |
| FOX CORP CLASS A (NEW) | 0.004638 |
| ANTOFAGASTA PLC | 0.030392 |
| DR ING HC F PORSCHE AG | 0.01057 |
| UNION PACIFIC CORP | 0.01134 |
| NORTHERN TRUST CORP | 0.003867 |
| DSV AS | 0.016433 |
| DUPONT DE NEMOURS INC | 0.007816 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028876 |
| INTERCONTINENTAL EXCHANGE INC | 0.010546 |
| GENERAL MILLS INC | 0.010564 |
| DANONE SA | 0.058506 |
| ADDTECH AB | 0.022163 |
| AGEAS SA NV | 0.014071 |
| HIKARI TSUSHIN INC ORD | 0.000893 |
| LAWSON INC ORD | 0.002078 |
| EVEREST GROUP LTD | 0.000618 |
| ELI LILLY & CO | 0.015746 |
| LIVE NATION ENTERTAINMENT IN | 0.002717 |
| APPLIED MATERIALS INC | 0.015605 |
| IQVIA HOLDINGS INC | 0.003371 |
| SERVICENOW INC | 0.003787 |
| HEINEKEN NV | 0.026673 |
| MASTERCARD INC-CLASS A | 0.015614 |
| JOHNSON & JOHNSON | 0.044842 |
| WORKDAY INC | 0.003861 |
| NEC CORP ORD | 0.011822 |
| SAMPO OYJ CLASS A | 0.041012 |
| NATURGY ENERGY GROUP SA | 0.011592 |
| SUZUKI MOTOR CORP ORD | 0.073904 |
| EMERSON ELECTRIC CO | 0.010611 |
| AFLAC INC | 0.009988 |
| DEMANT A/S | 0.007847 |
| GENERAL DYNAMICS | 0.004202 |
| ORIX CORP ORD | 0.053507 |
| TRADE DESK INC/THE -CLASS A | 0.008236 |
| JAPAN EXCHANGE GROUP INC | 0.024609 |
| ATLASSIAN CORPORATION PLC | 0.00288 |
| CYBERAGENT INC | 0.019243 |
| YAKULT HONSHA CO LTD ORD | 0.012356 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006671 |
| EAST JAPAN RAILWAY CO | 0.050891 |
| DINO POLSKA SA | 0.004444 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005114 |
| ATMOS ENERGY CORP | 0.002752 |
| PROSUS NV | 0.138469 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006533 |
| ALLEGRO.EU SA | 0.043868 |
| TRANE TECHNOLOGIES PLC | 0.004239 |
| WEIR GROUP PLC | 0.024075 |
| OLYMPUS | 0.058366 |
| MATCH GROUP INC | 0.005039 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018073 |
| SNAP-ON INC | 0.00097 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002965 |
| GIVAUDAN SA | 0.000855 |
| QUEST DIAGNOSTICS INC | 0.002075 |
| BERKELEY GROUP HOLDINGS PLC | 0.009705 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003498 |
| OKTA INC | 0.002805 |
| BEIERSDORF AG | 0.009082 |
| C H ROBINSON WORLDWIDE INC | 0.002147 |
| YAMAHA MOTOR CO LTD ORD | 0.042698 |
| LAND SECURITIES GROUP PLC | 0.063383 |
| BANK POLSKA KASA OPIEKI SA | 0.016371 |
| JAMES HARDIE INDUSTRIES PLC | 0.040852 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018933 |
| EON SE | 0.205398 |
| DAIKIN INDUSTRIES LTD ORD | 0.01266 |
| DUKE ENERGY CORP | 0.014342 |
| TJX COMPANIES INC | 0.02139 |
| CISCO SYSTEMS INC | 0.075907 |
| HALLIBURTON CO | 0.016745 |
| MARVELL TECHNOLOGY INC | 0.015954 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025527 |
| FABEGE AB | 0.0206 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062307 |
| ORIENTAL LAND CO LTD ORD | 0.051271 |
| ARCHER-DANIELS-MIDLAND CO | 0.009929 |
| ENTERGY CORP | 0.003924 |
| SARTORIUS AG PREF | 0.002284 |
| EXOR NV | 0.009234 |
| SYNCHRONY FINANCIAL | 0.00774 |
| AMPLIFON SPA | 0.012163 |
| KANSAI ELECTRIC POWER CO ORD | 0.034125 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020469 |
| NORTHROP GRUMMAN CORP | 0.002824 |
| T ROWE PRICE GROUP INC | 0.004108 |
| WEYERHAEUSER CO | 0.013615 |
| DARDEN RESTAURANTS INC | 0.002244 |
| LEROY SEAFOOD GROUP ASA | 0.024901 |
| INDUTRADE AB | 0.024787 |
| INTERTEK GROUP PLC | 0.014934 |
| NISSAN MOTOR CO LTD ORD | 0.102359 |
| KRAFT HEINZ CO/THE | 0.014675 |
| AMERICAN TOWER CORP | 0.008672 |
| AVALONBAY COMMUNITIES INC | 0.002638 |
| COOPER COMPANIES INC | 0.003668 |
| FAIR ISAAC CORP | 0.000455 |
| M&G PLC | 0.206882 |
| CINTAS CORP | 0.00161 |
| YAMATO HDG. | 0.014341 |
| TSURUHA HOLDINGS INC ORD | 0.001758 |
| BANDAI NAMCO HOLDINGS INC | 0.026989 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00473 |
| FIRSTENERGY | 0.010126 |
| SHIMANO INC | 0.003653 |
| EXPEDIA GROUP INC | 0.002471 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004515 |
| SPIRAX SARCO ENGINEERING PLC | 0.006819 |
| DAIFUKU CO LTD | 0.015919 |
| HOST HOTELS & RESORTS INC | 0.013093 |
| SIEMENS HEALTHINEERS AG | 0.025002 |
| ACKERMANS & VAN HAAREN NV | 0.002051 |
| RTX CORPORATION | 0.02719 |
| WARTSILA OYJ ABP | 0.04502 |
| MOSAIC CO/THE | 0.006161 |
| CARLSBERG AS CLASS B | 0.008451 |
| REPUBLIC SERVICES INC | 0.003842 |
| LEGRAND SA | 0.023775 |
| ZOZO INC | 0.005445 |
| NUCOR CORP | 0.004568 |
| VENTAS INC | 0.007472 |
| WELLS FARGO & CO | 0.067726 |
| ESTEE LAUDER COMPANIES INC | 0.003987 |
| NGK INSULATORS LTD ORD | 0.013461 |
| BRITISH AMERICAN TOBACCO PLC | 0.190284 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004805 |
| CUMMINS INC | 0.002637 |
| CALBEE INC ORD | 0.003613 |
| THE CIGNA GROUP | 0.005478 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004175 |
| PROXIMUS SA DE DROIT PUBLIC | 0.013134 |
| DTE ENERGY CO | 0.003816 |
| MONOTARO CO LTD | 0.011491 |
| RENESAS ELECTRONICS CORP | 0.06025 |
| CADENCE DESIGN SYSTEMS INC | 0.005029 |
| MITSUBISHI GAS CHEMICAL CO | 0.008432 |
| ADYEN NV | 0.002788 |
| ASTELLAS PHARMA INC | 0.083149 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021505 |
| CARDINAL HEALTH INC | 0.004667 |
| SEGA SAMMY HOLDINGS INC | 0.007201 |
| KONAMI GROUP CORP | 0.004453 |
| ESSEX PROPERTY TRUST INC | 0.001187 |
| OPEN HOUSE GROUP CO LTD | 0.003482 |
| KNORR-BREMSE AG | 0.006133 |
| KINGFISHER PLC | 0.17599 |
| META PLATFORMS INC | 0.041017 |
| TELENOR ASA | 0.059752 |
| DENTSU GROUP INC | 0.009257 |
| NORFOLK SOUTHERN CORP | 0.004234 |
| TOYOTA MOTOR CORP | 0.530034 |
| LKQ CORP | 0.004721 |
| GARMIN LTD | 0.002836 |
| FRANKLIN RESOURCES INC | 0.005293 |
| MARATHON PETROLEUM CORP | 0.007065 |
| AERCAP HOLDINGS NV | 0.019306 |
| GILEAD SCIENCES INC | 0.023202 |
| UBS GROUP AG | 0.276562 |
| MERCK & CO. INC. | 0.047242 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.03882 |
| HORMEL FOODS CORP | 0.005379 |
| MOWI ASA | 0.041091 |
| HAMAMATSU PHOTONICS KK ORD | 0.006502 |
| SUBARU CORP | 0.028563 |
| AMPHENOL CORP NEW CL A | 0.010998 |
| INPEX CORP | 0.043423 |
| LINDE PLC | 0.009105 |
| SALMAR ASA | 0.006031 |
| QUALCOMM INC | 0.020724 |
| TELECOM ITALIA SPA | 0.999704 |
| EVOLUTION AB | 0.016586 |
| NEXTERA ENERGY INC | 0.037664 |
| BASF SE | 0.082967 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009442 |
| SAGE GROUP PLC | 0.094678 |
| VODAFONE GROUP PLC | 2.260907 |
| HUNT J B TRANS SVCS INC | 0.001529 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008148 |
| VIENNA INSURANCE GROUP AG | 0.003271 |
| WALMART INC | 0.079311 |
| SMITHS GROUP PLC | 0.032488 |
| ARISTA NETWORKS INC | 0.004402 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006337 |
| VULCAN MATERIALS CO | 0.002469 |
| AON PLC | 0.003763 |
| SCHINDLER HOLDING AG | 0.003775 |
| PIRELLI & C SPA | 0.02339 |
| BAYERISCHE MOTOREN WERKE AG | 0.028234 |
| SYNOPSYS INC | 0.002818 |
| KINDER MORGAN INC | 0.036483 |
| SOFTBANK GROUP CORP | 0.045402 |
| TEXAS INSTRUMENTS INC | 0.016833 |
| METTLER-TOLEDO INTL | 0.000404 |
| KDDI CORP (DDI) ORD | 0.071711 |
| ROYAL KPN NV | 0.307159 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004107 |
| AMAZON.COM INC | 0.167631 |
| NESTLE SA | 0.247447 |
| SYSCO CORP | 0.009426 |
| ASHTEAD GROUP PLC | 0.040608 |
| RENTOKIL INITIAL PLC | 0.232619 |
| SCHLUMBERGER NV | 0.026499 |
| SANTANDER BANK POLSKA SA | 0.003091 |
| COPART INC | 0.015787 |
| ADIDAS AG | 0.015381 |
| M3 (SO-NET M3) INC ORD | 0.019033 |
| PAYPAL HOLDINGS INC. | 0.020429 |
| EXPEDITORS INTL WASH INC | 0.002739 |
| HUHTAMAKI OYJ | 0.009684 |
| SECOM CO LTD ORD | 0.009668 |
| PERNOD RICARD SA | 0.018 |
| J SAINSBURY PLC | 0.163016 |
| INCYTE CORP | 0.003471 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052747 |
| METSO CORPORATION | 0.064602 |
| WELLTOWER INC | 0.010303 |
| TOKIO MARINE HOLDINGS INC | 0.088541 |