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 (18 Jun 2024): | 1908.92 |
| Day range: | 1904.25 / 1909.90 |
| Change abs./rel.: | 6.38 / 0.34% |
| Year range: | 1519.70 / 1909.90 |
| Name | Index Shares |
|---|---|
| TOTO LTD | 0.007077 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090819 |
| O REILLY AUTOMOTIVE INC | 0.0011 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004064 |
| FLUTTER ENTERTAINMENT PLC | 0.016618 |
| HAPAG-LLOYD AG | 0.000596 |
| APTIV PLC | 0.005081 |
| AZBIL (YAMATAKE) CORP ORD | 0.006056 |
| CANON INC | 0.046374 |
| BROWN-FORMAN CORP-CLASS A | 0.000913 |
| INTUITIVE SURGICAL INC | 0.00651 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| HITACHI LTD | 0.042467 |
| COOPER COMPANIES INC | 0.003694 |
| VOLKSWAGEN AG PREF | 0.017231 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039613 |
| L OREAL SA | 0.021086 |
| AFLAC INC | 0.009707 |
| SHISEIDO CO LTD | 0.018142 |
| SKYWORKS SOLUTIONS INC | 0.002968 |
| ING GROEP NV | 0.313803 |
| TEXAS INSTRUMENTS INC | 0.016894 |
| HASEKO CORP ORD | 0.011799 |
| TELEFONICA SA | 0.486174 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008451 |
| NH FOODS LTD | 0.004494 |
| TERADYNE INC | 0.002889 |
| EVEREST GROUP LTD | 0.00062 |
| PERNOD RICARD SA | 0.018252 |
| SHARP CORP | 0.012847 |
| PANASONIC HOLDINGS CORP | 0.102927 |
| ON SEMICONDUCTOR CORPORATION | 0.008044 |
| LION CORP | 0.01181 |
| ATLAS COPCO AB CLASS A | 0.238249 |
| TRUIST FINANCIAL CORP | 0.024835 |
| WALT DISNEY CO/THE | 0.034158 |
| SWEDBANK AB CLASS A | 0.093772 |
| WW GRAINGER INC | 0.000742 |
| VERTEX PHARMACEUTICALS INC | 0.00481 |
| MARSH & MCLENNAN COS | 0.009229 |
| AKAMAI TECHNOLOGIES INC | 0.002785 |
| SCREEN HOLDINGS CO LTD | 0.004318 |
| NISSAN CHEMICAL CORP | 0.00605 |
| FUJIFILM HOLDINGS CORP ORD | 0.042499 |
| ASSA ABLOY AB CLASS B | 0.091379 |
| NORSK HYDRO ASA | 0.122977 |
| KENVUE INC | 0.032395 |
| SAAB AB CLASS B | 0.028967 |
| GENERAL MOTORS CO | 0.021522 |
| TESCO PLC | 0.671452 |
| EQUINIX INC | 0.001743 |
| HEINEKEN NV | 0.027048 |
| UPM-KYMMENE OYJ | 0.049676 |
| GMO PAYMENT GATEWAY INC | 0.002035 |
| HONEYWELL INTERNATIONAL INC | 0.012185 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006641 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00531 |
| BAKER HUGHES CO | 0.018907 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051959 |
| WELLTOWER INC | 0.011046 |
| BIOMARIN PHARMACEUTICAL INC | 0.003463 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016967 |
| KINDER MORGAN INC | 0.036615 |
| MICRON TECHNOLOGY INC | 0.020391 |
| DEVON ENERGY CORPORATION | 0.011904 |
| ELEKTA AB | 0.032593 |
| BANCO SANTANDER SA | 1.488339 |
| SSE PLC | 0.102561 |
| ALLFUNDS GROUP PLC | 0.027957 |
| SECOM CO LTD ORD | 0.009624 |
| ENEL SPA | 0.72275 |
| CENTRICA PLC | 0.510474 |
| OMRON CORP ORD | 0.008678 |
| STANLEY ELECTRIC CO LTD | 0.006914 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007318 |
| LENNAR CORP - B SHS | 0.000138 |
| WEST JAPAN RAILWAY CO | 0.022036 |
| EATON CORPORATION PLC | 0.007411 |
| T&D HOLDINGS INC ORD | 0.024616 |
| PEPSICO INC | 0.025733 |
| ARCH CAPITAL GROUP LTD | 0.00667 |
| NXP SEMICONDUCTOR NV | 0.024416 |
| DAVIDE CAMPARI-MILANO NV | 0.046094 |
| GARTNER INC | 0.00143 |
| UNICHARM CORP ORD | 0.019149 |
| KANSAI ELECTRIC POWER CO ORD | 0.03397 |
| LLOYDS BANKING GROUP PLC | 6.051448 |
| RIO TINTO PLC | 0.100538 |
| M & T BANK CORP | 0.003087 |
| REPSOL SA | 0.120165 |
| BUDIMEX | 0.001198 |
| HENKEL AG & CO KGAA BEARER SH | 0.009057 |
| HEALTHPEAK PROPERTIES INC | 0.013188 |
| SWISSCOM AG | 0.002391 |
| ATMOS ENERGY CORP | 0.002806 |
| AXA SA | 0.167421 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.024055 |
| S&P GLOBAL INC | 0.005866 |
| A2A SPA | 0.146346 |
| ESSEX PROPERTY TRUST INC | 0.001191 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005532 |
| SCHNEIDER ELECTRIC SE | 0.050667 |
| SUMITOMO | 0.054549 |
| SUPER MICRO COMPUTER INC | 0.000934 |
| MOODYS CORP | 0.002963 |
| PROSUS NV | 0.140412 |
| PANDORA A/S | 0.008342 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082657 |
| ROYAL KPN NV | 0.311471 |
| KLA CORP | 0.002561 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033543 |
| RICOH CO LTD | 0.026215 |
| HIKMA PHARMACEUTICALS PLC | 0.01484 |
| REGENERON PHARMACEUTICALS | 0.001933 |
| BAYERISCHE MOTOREN WERKE AG | 0.028631 |
| LENNAR CORP | 0.004514 |
| INVESTOR AB CLASS B | 0.170713 |
| PIRELLI & C SPA | 0.023719 |
| DISCO CORP ORD | 0.00413 |
| LIFCO AB | 0.021191 |
| SONY GROUP CORP | 0.057091 |
| ATLASSIAN CORPORATION PLC | 0.00289 |
| DENSO CORP ORD | 0.082532 |
| LABCORP HOLDINGS INC | 0.001583 |
| LEGAL & GENERAL GROUP PLC ORD | 0.558687 |
| KURITA WATER INDUSTRIES LTD | 0.005209 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.344817 |
| RENTOKIL INITIAL PLC | 0.235879 |
| SIEMENS HEALTHINEERS AG | 0.025353 |
| LPP SA | 0.000105 |
| TESLA INC | 0.051362 |
| NATIONAL GRID PLC | 0.44745 |
| EXPERIAN PLC | 0.086488 |
| NEXON CO. LTD | 0.02065 |
| SUMCO CORP | 0.015773 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004704 |
| MITSUBISHI HC CAPITAL INC | 0.038569 |
| QUEST DIAGNOSTICS INC | 0.002082 |
| SAFRAN SA | 0.03335 |
| COSTAR GROUP INC | 0.007576 |
| JSR CORP | 0.009327 |
| BANK OF IRELAND GROUP PLC | 0.099333 |
| TRANSDIGM GROUP INC | 0.000966 |
| ASTELLAS PHARMA INC | 0.082773 |
| MITSUI O.S.K. LINES LTD | 0.016743 |
| SALMAR ASA | 0.006212 |
| BROADCOM INC | 0.008579 |
| WILLIAMS COS INC | 0.022735 |
| BURBERRY GROUP PLC | 0.033726 |
| EVONIK INDUSTRIES AG | 0.018904 |
| APPLE INC | 0.276872 |
| TERUMO CORP | 0.066554 |
| NISOURCE INC | 0.008345 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019199 |
| TRELLEBORG AB CLASS B | 0.019699 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04121 |
| YAMADA HOLDINGS CO LTD | 0.030078 |
| J FRONT RETAILING CO LTD ORD | 0.011552 |
| INDUSTRIVAERDEN AB ORD C | 0.012403 |
| FISERV INC | 0.010979 |
| WHITBREAD PLC | 0.017353 |
| SOUTHERN COMPANY THE | 0.020336 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003548 |
| PALO ALTO NETWORKS INC | 0.005978 |
| SPAREBANK 1 SR BANK ASA | 0.01681 |
| 3I GROUP PLC ORD | 0.08875 |
| OPEN HOUSE GROUP CO LTD | 0.003467 |
| ILLUMINA INC | 0.002952 |
| FRESNILLO PLC | 0.017342 |
| WEC ENERGY GROUP INC | 0.005889 |
| MILLICOM INTL CELLULAR SA | 0.011447 |
| IBERDROLA SA | 0.544028 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017478 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004783 |
| SEADRILL LTD | 0.006259 |
| NEXTERA ENERGY INC | 0.037801 |
| AT&T | 0.133596 |
| ANSYS INC | 0.001616 |
| SEAGATE TECHNOLOGY PLC | 0.003604 |
| ENPHASE ENERGY INC | 0.002478 |
| ACKERMANS & VAN HAAREN NV | 0.00208 |
| FRONTLINE PLC | 0.013455 |
| INTERTEK GROUP PLC | 0.015143 |
| COMPASS GROUP PLC | 0.163097 |
| TOYOTA TSUSHO CORP ORD | 0.010796 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014006 |
| YAMAHA CORP ORD | 0.007514 |
| EPAM SYSTEMS INC | 0.001049 |
| CENTRAL JAPAN RAILWAY CO | 0.043164 |
| ALPHABET INC C-SHARES | 0.091703 |
| TOKYO GAS CO LTD | 0.01762 |
| PG&E CORP | 0.038064 |
| INFORMA PLC | 0.129056 |
| AZELIS GROUP NV | 0.010751 |
| HULIC CO LTD | 0.023521 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027543 |
| BANK OF NEW YORK MELLON CORP | 0.014071 |
| AUTOMATIC DATA PROCESSING | 0.007723 |
| CRODA INTERNATIONAL PLC | 0.013116 |
| NIBE INDUSTRIER AB | 0.138799 |
| WELCIA HOLDINGS CO LTD | 0.004259 |
| WALLENIUS WILHELMSEN ASA | 0.00955 |
| AGC INC | 0.009432 |
| LONZA GROUP AG | 0.006977 |
| HERMES INTERNATIONAL SCA | 0.003047 |
| ARM HOLDINGS ADR | 0.001786 |
| DTE ENERGY CO | 0.00383 |
| TAISEI CORP ORD | 0.007731 |
| VIATRIS INC | 0.02236 |
| SOUTHWEST AIRLINES CO | 0.01109 |
| GLOBALFOUNDRIES INC | 0.001419 |
| STORA ENSO OYJ CLASS R | 0.053674 |
| DIAGEO PLC | 0.21136 |
| CAPGEMINI SA | 0.014887 |
| MITSUI CHEMICALS INC | 0.008233 |
| INTESA SANPAOLO SPA | 1.460106 |
| GLP J-REIT/D | 0.000222 |
| PUBLIC STORAGE | 0.002954 |
| PRADA SPA | 0.048216 |
| ZSCALER INC | 0.001645 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022055 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00138 |
| NIKE INC | 0.02279 |
| DENTSU GROUP INC | 0.009216 |
| FERROVIAL SE | 0.04434 |
| UBER TECHNOLOGIES INC | 0.037385 |
| SKF AB CLASS B | 0.035089 |
| ROSS STORES | 0.006244 |
| ZURICH INSURANCE GROUP AG | 0.013645 |
| BOLLORE SE | 0.06574 |
| L3HARRIS TECHNOLOGIES INC | 0.003529 |
| NOVO NORDISK A/S | 0.298651 |
| KYUSHU RAILWAY COMPANY | 0.00651 |
| OJI PAPER CO LTD | 0.043026 |
| INVESTOR AB ORD A | 0.045144 |
| BANK POLSKA KASA OPIEKI SA | 0.016601 |
| MAZDA MOTOR CORP ORD | 0.026661 |
| ZOZO INC | 0.005421 |
| BAWAG GROUP AG | 0.007072 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004788 |
| T-MOBILE US INC | 0.009652 |
| SOFTBANK CORP | 0.12955 |
| COUPANG INC | 0.020409 |
| BP PLC | 1.445138 |
| EVERGY INC | 0.004237 |
| NESTE CORPORATION | 0.040384 |
| OCADO GROUP PLC | 0.055475 |
| PRUDENTIAL FINANCIAL INC | 0.006816 |
| STRYKER CORP | 0.005912 |
| GARMIN LTD | 0.002847 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008502 |
| ARES MANAGEMENT CORP | 0.003253 |
| HAFNIA LTD | 0.024138 |
| INGERSOLL-RAND INC | 0.00755 |
| CARMAX INC | 0.002949 |
| PROGRESSIVE CORP | 0.010912 |
| YASKAWA ELECTRIC CORP ORD | 0.012133 |
| ENTAIN PLC | 0.060055 |
| FAIR ISAAC CORP | 0.000457 |
| COLOPLAST AS CLASS B | 0.012214 |
| ENDESA SA | 0.029766 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011094 |
| INFINEON TECHNOLOGIES AG | 0.122571 |
| BOSTON SCIENTIFIC CORP | 0.027263 |
| ZOETIS INC | 0.008635 |
| TOTALENERGIES SE | 0.211056 |
| PACCAR INC | 0.009641 |
| DOMINION ENERGY INC | 0.015617 |
| HOST HOTELS & RESORTS INC | 0.013141 |
| KONE OYJ CLASS B | 0.03121 |
| NEXI SPA | 0.04574 |
| PERSIMMON PLC | 0.030054 |
| TOBU RAILWAY CO LTD | 0.009675 |
| AMAZON.COM INC | 0.168239 |
| DANONE SA | 0.059328 |
| BLACKROCK INC | 0.00277 |
| ULTA BEAUTY INC | 0.000908 |
| CYBERAGENT INC | 0.019156 |
| WEIR GROUP PLC | 0.024412 |
| FEDEX CORP | 0.004226 |
| KERING SA | 0.006708 |
| M3 (SO-NET M3) INC ORD | 0.018947 |
| FOX CORP CLASS A (NEW) | 0.004434 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080721 |
| EDWARDS LIFESCIENCES CORP | 0.01124 |
| LAM RESEARCH CORP | 0.002445 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001334 |
| ANTOFAGASTA PLC | 0.030818 |
| ESSILORLUXOTTICA | 0.026982 |
| PPG INDUSTRIES INC | 0.004394 |
| SHIMIZU CORP ORD | 0.025123 |
| IRON MTN INC | 0.005406 |
| ORKLA ASA | 0.07483 |
| FUJITSU LTD ORD | 0.088071 |
| CROWDSTRIKE HOLDINGS INC | 0.004136 |
| NICHIREI CORP ORD | 0.005877 |
| EMERSON ELECTRIC CO | 0.01065 |
| BRIDGESTONE CORP ORD | 0.025403 |
| CENTENE CORP | 0.009961 |
| LM ERICSSON TELEFON AB CLASS B | 0.273874 |
| VONOVIA SE | 0.065481 |
| UBS GROUP AG | 0.301803 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008479 |
| SUBARU CORP | 0.028433 |
| OBAYASHI CORP ORD | 0.032035 |
| WAREHOUSES DE PAUW SCA | 0.016394 |
| BLOCK INC | 0.010293 |
| ICON PLC | 0.007657 |
| TELE2 AB | 0.052009 |
| GENERAL ELECTRIC CO | 0.020371 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029282 |
| SOUTHERN COPPER CORP | 0.00161 |
| LATOUR INVESTMENT AB ORD B | 0.012687 |
| TOYOTA INDUSTRIES CORP ORD | 0.007697 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057657 |
| SYSMEX CORP ORD | 0.022068 |
| DEMANT A/S | 0.007957 |
| TELENOR ASA | 0.060591 |
| DOLLAR TREE | 0.003881 |
| CITIGROUP INC | 0.035346 |
| FERRARI NV | 0.012288 |
| HEXAGON AB CLASS B | 0.18154 |
| DSM FIRMENICH AG | 0.024728 |
| YUM! BRANDS | 0.005233 |
| DIAMONDBACK ENERGY INC | 0.00318 |
| MEDTRONIC PLC | 0.024867 |
| NGK INSULATORS LTD ORD | 0.0134 |
| KOSE CORP ORD | 0.001551 |
| SGS SA | 0.01396 |
| SNAP-ON INC | 0.000973 |
| LEONARDO SPA | 0.037689 |
| INTERNATIONAL PAPER CO | 0.006421 |
| EMBRACER GROUP AB | 0.076492 |
| DANAHER CORP | 0.012318 |
| SCHIBSTED ASA - B SHARES | 0.00898 |
| EBAY INC | 0.009665 |
| DAIICHI SANKYO CO LTD ORD | 0.088804 |
| ALFRESA HOLDINGS CORP ORD | 0.008692 |
| MEIJI HOLDINGS CO LTD | 0.012284 |
| FRESENIUS SE & CO KGAA | 0.038721 |
| BANCO COMERCIAL PORTUGUES SA | 0.68937 |
| EBARA CORP ORD | 0.004278 |
| NEC CORP ORD | 0.011768 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03379 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| AVANGRID INC | 0.001323 |
| SEIKO EPSON CORP ORD | 0.012743 |
| RHEINMETALL AG | 0.004087 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0075 |
| CORTEVA INC | 0.013111 |
| BANCA MEDIOLANUM SPA | 0.019103 |
| KEYSIGHT TECHNOLOGIES INC | 0.003254 |
| DHL GROUP | 0.08896 |
| CONVATEC GROUP PLC | 0.155255 |
| EQUITY RESIDENTIAL | 0.006386 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006308 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000324 |
| SEGA SAMMY HOLDINGS INC | 0.007169 |
| AMERICAN EXPRESS CO | 0.010742 |
| KINGFISHER PLC | 0.178457 |
| WILLIS TOWERS WATSON PLC | 0.00193 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004402 |
| LY CORP | 0.121137 |
| KAWASAKI KISEN KAISHA LTD | 0.016679 |
| ASSICURAZIONI GENERALI SPA | 0.096614 |
| KINGSPAN GROUP PLC | 0.01441 |
| APPLIED MATERIALS INC | 0.015661 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003952 |
| ALCON INC | 0.046265 |
| SUMITOMO CHEMICAL CO LTD | 0.066329 |
| PHILLIPS 66 | 0.007983 |
| EUROFINS SCIENTIFIC SE | 0.012199 |
| INTERACTIVE BROKERS GROUP INC | 0.001898 |
| DIETEREN GROUP | 0.001962 |
| BRISTOL-MYERS SQUIBB CO | 0.038019 |
| STELLANTIS NV | 0.198151 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043778 |
| CENCORA INC | 0.003145 |
| ALLIANT ENERGY CORP | 0.004693 |
| NESTLE SA | 0.250921 |
| PALANTIR TECHNOLOGIES INC | 0.036826 |
| LEGRAND SA | 0.024109 |
| NISSHIN SEIFUN GROUP INC | 0.011841 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060574 |
| MITSUBISHI CHEMICAL GROUP | 0.066014 |
| NORTHERN TRUST CORP | 0.003816 |
| JPMORGAN CHASE & CO | 0.0542 |
| REPUBLIC SERVICES INC | 0.003856 |
| NORFOLK SOUTHERN CORP | 0.004216 |
| FANUC CORP | 0.043588 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010377 |
| UNITED PARCEL SERVICE-CL B | 0.01355 |
| SOFTBANK GROUP CORP | 0.045197 |
| TDK CORP ORD | 0.017578 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.529875 |
| DR ING HC F PORSCHE AG | 0.010718 |
| LIBERTY GLOBAL LTD - CLASS C | 0.016292 |
| SEMPRA ENERGY | 0.011761 |
| WR BERKLEY CORP | 0.003782 |
| GJENSIDIGE FORSIKRING ASA | 0.017041 |
| MAKITA CORP ORD | 0.011304 |
| RIGHTMOVE PLC | 0.074897 |
| SWATCH GROUP AG | 0.002648 |
| MARTIN MARIETTA MATERIALS | 0.001153 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017999 |
| BEIERSDORF AG | 0.00921 |
| ASSOCIATED BRITISH FOODS PLC | 0.030713 |
| JOHNSON & JOHNSON | 0.045005 |
| NIPPON EXPRESS HOLDINGS CO | 0.00383 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012709 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016406 |
| HOLOGIC INC | 0.004356 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009476 |
| PAYPAL HOLDINGS INC. | 0.020504 |
| MARATHON PETROLEUM CORP | 0.006747 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002347 |
| PPL CORP | 0.013779 |
| NEXT PLC | 0.011263 |
| RESMED INC | 0.002712 |
| AIRBUS SE | 0.055103 |
| NAGOYA RAILROAD CO LTD ORD | 0.00911 |
| HEINEKEN HOLDING NV | 0.010429 |
| OTSUKA CORP ORD | 0.010181 |
| ESSITY AB CLASS B | 0.05671 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021375 |
| SWATCH GROUP AG | 0.004965 |
| BNP PARIBAS SA | 0.094325 |
| EXPEDIA GROUP INC | 0.00248 |
| NIPPON PROLOGIS REIT INC | 0.000105 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014784 |
| CME GROUP INC | 0.006703 |
| AUTO TRADER GROUP PLC | 0.085764 |
| SARTORIUS STEDIM BIOTECH SA | 0.002611 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.137817 |
| SMITHS GROUP PLC | 0.032943 |
| ASAHI KASEI CORP | 0.062911 |
| KRAFT HEINZ CO/THE | 0.014729 |
| GEN DIGITAL INC | 0.011579 |
| INPOST SA | 0.016325 |
| EXTRA SPACE STORAGE INC | 0.003905 |
| DELL TECHNOLOGIES INC - C | 0.005544 |
| BANCO BPM SPA | 0.12952 |
| ABBVIE INC | 0.032983 |
| CASTELLUM AB | 0.038248 |
| RAKUTEN GROUP INC | 0.065788 |
| SHELL PLC | 0.604441 |
| ARGENX SE - ADR | 0.005522 |
| FOX CORP CLASS B (NEW) | 0.002417 |
| AEON MALL CO LTD ORD | 0.00419 |
| FORTUM OYJ | 0.040567 |
| ALNYLAM PHARMACEUTICALS INC | 0.002318 |
| INPEX CORP | 0.039251 |
| HESS CORP | 0.005177 |
| CVS HEALTH CORP | 0.023936 |
| AMERICAN TOWER CORP | 0.008703 |
| M&G PLC | 0.209781 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019713 |
| BANDAI NAMCO HOLDINGS INC | 0.026866 |
| PINTEREST INC | 0.011086 |
| GALP ENERGIA SGPS SA CLASS B | 0.044484 |
| MBANK SA | 0.001231 |
| ELISA OYJ CLASS A | 0.013223 |
| MID-AMERICA APARTMENT COMM | 0.002168 |
| VODAFONE GROUP PLC | 2.292595 |
| DAIMLER TRUCK HOLDING AG | 0.050347 |
| MICROSOFT CORP | 0.137059 |
| NEWMONT CORP | 0.021524 |
| WEYERHAEUSER CO | 0.013664 |
| TOMRA SYSTEMS ASA | 0.021954 |
| YAMAZAKI BAKING CO LTD | 0.006137 |
| NIKON CORP ORD | 0.015088 |
| SARTORIUS AG PREF | 0.002316 |
| DISCOVER FINANCIAL SERVICES | 0.004655 |
| CONTINENTAL AG | 0.010165 |
| SOMPO HOLDINGS INC | 0.042281 |
| B&M EUROPEAN VALUE RETAIL SA | 0.087712 |
| MICROCHIP TECHNOLOGY INC | 0.009993 |
| BARCLAYS PLC | 1.4307 |
| SNAP INC | 0.019338 |
| NISSAN MOTOR CO LTD ORD | 0.111244 |
| SANOFI SA | 0.10406 |
| CUMMINS INC | 0.00255 |
| MOBILEYE GLOBAL INC-A | 0.001667 |
| THK CO LTD ORD | 0.005681 |
| INTUIT COM | 0.005091 |
| ELECTRONIC ARTS INC | 0.005058 |
| MEDIOBANCA SPA | 0.056913 |
| NSK LTD | 0.017938 |
| ALLSTATE CORP | 0.004889 |
| MASCO CORP | 0.004057 |
| SCHINDLER HOLDING AG | 0.003828 |
| OSAKA GAS CO LTD | 0.019034 |
| AP MOLLER MAERSK A/S ORD A | 0.000246 |
| KOITO MANUFACTURING CO LTD ORD | 0.009481 |
| DASSAULT SYSTEMES SA | 0.06388 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003318 |
| UCB SA | 0.011308 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018766 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010134 |
| DCC PLC | 0.009295 |
| MERCK & CO. INC. | 0.047413 |
| AMPLIFON SPA | 0.012334 |
| MOTOROLA SOLUTIONS INC | 0.003124 |
| ALLIANZ SE | 0.036868 |
| HUBSPOT INC | 0.000907 |
| VULCAN MATERIALS CO | 0.002478 |
| TE CONNECTIVITY LTD | 0.005763 |
| THULE GROUP AB/THE | 0.009939 |
| LEIDOS HOLDINGS INC | 0.002551 |
| TOHO CO LTD ORD | 0.00499 |
| VOLVO CAR AB-B W/I | 0.059746 |
| WATERS CORP | 0.001098 |
| ROBLOX CORP | 0.008963 |
| SERVICENOW INC | 0.003801 |
| NAVIGATOR COMPANY SA | 0.020101 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004742 |
| SUZUKI MOTOR CORP ORD | 0.07357 |
| CHURCH & DWIGHT CO INC | 0.004559 |
| PRYSMIAN SPA | 0.024909 |
| NITTO DENKO CORP | 0.006856 |
| UNICREDIT SPA | 0.154242 |
| LIXIL GROUP CORP | 0.012896 |
| JAMES HARDIE INDUSTRIES PLC | 0.041424 |
| SUMITOMO FORESTRY CO LTD | 0.007569 |
| SMC CORP ORD | 0.002611 |
| LYONDELLBASELL INDU-CL A | 0.004762 |
| SYMRISE AG | 0.012495 |
| SKANSKA AB CLASS B | 0.031168 |
| TOSOH CORP | 0.013887 |
| ROCHE HOLDING AG ORD BRR | 0.0027 |
| AMPHENOL CORP NEW CL A | 0.022076 |
| GLENCORE PLC | 0.875422 |
| ROLLS-ROYCE HOLDING PLC | 0.792091 |
| SMITH (A.O.) CORP | 0.002251 |
| FASTIGHETS BALDER AB CLASS B | 0.061842 |
| ROCKWELL AUTOMATION INC | 0.002145 |
| CAPCOM CO LTD | 0.015504 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056222 |
| TOYO SUISAN KAISHA LTD | 0.00423 |
| MONGODB INC | 0.001302 |
| BAKKAFROST P/F | 0.004675 |
| CHIBA BANK LTD ORD | 0.033873 |
| UMICORE | 0.018996 |
| DAI-ICHI LIFE HOLDINGS INC | 0.04473 |
| KDDI CORP (DDI) ORD | 0.071387 |
| KYOCERA CORP ORD | 0.061675 |
| KEWPIE (QP) CORP ORD | 0.004774 |
| NIPPON SANSO HOLDINGS CORP | 0.008645 |
| HENKEL AG & CO KGAA PREF | 0.015515 |
| AGILENT TECHNOLOGIES INC | 0.005511 |
| TOYOTA BOSHOKU CORP ORD | 0.003369 |
| GROUPE BRUXELLES LAMBERT SA | 0.008587 |
| ORIENTAL LAND CO LTD ORD | 0.051039 |
| GLOBAL PAYMENTS INC | 0.004793 |
| MARUBENI CORP ORD | 0.077707 |
| 3M COMPANY | 0.010316 |
| AIR WATER INC | 0.009366 |
| ABC MART INC ORD | 0.004245 |
| CREDIT AGRICOLE SA | 0.104295 |
| HERSHEY CO/THE | 0.002747 |
| STOREBRAND ASA | 0.040909 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006504 |
| US BANCORP | 0.027646 |
| IHI CORP | 0.00679 |
| RECORDATI SPA | 0.009186 |
| INTERCONTINENTAL EXCHANGE INC | 0.010584 |
| EAST JAPAN RAILWAY CO | 0.050661 |
| SIEMENS AG | 0.069658 |
| THERMO FISHER SCIENTIFIC INC | 0.007202 |
| ARCHER-DANIELS-MIDLAND CO | 0.009474 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004817 |
| ASML HOLDING NV | 0.03714 |
| TELECOM ITALIA SPA SVGS NCV | 0.567346 |
| ZIMMER BIOMET HOLDINGS INC | 0.0039 |
| STATE STREET CORP | 0.005624 |
| AMERIPRISE FINL | 0.001871 |
| CRH PLC | 0.012933 |
| ORION OYJ CLASS B | 0.010001 |
| HUSQVARNA AB | 0.036103 |
| SHIMADZU CORP ORD | 0.012702 |
| XCEL ENERGY INC | 0.010285 |
| AMDOCS LTD | 0.002153 |
| BAXTER INTL. | 0.009428 |
| SEVERN TRENT PLC | 0.024828 |
| NETAPP INC | 0.003838 |
| NOMURA HOLDINGS INC ORD | 0.139698 |
| NATWEST GROUP PLC | 0.504703 |
| YUM CHINA HOLDINGS INC | 0.007117 |
| MCDONALDS CORP | 0.013627 |
| BLACKSTONE INC | 0.013125 |
| COINBASE GLOBAL INC -CLASS A | 0.003199 |
| EON SE | 0.208282 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002778 |
| GIVAUDAN SA | 0.000867 |
| ITO EN LTD ORD | 0.002575 |
| TELECOM ITALIA SPA | 1.013736 |
| MARVELL TECHNOLOGY INC | 0.016012 |
| LULULEMON ATHLETICA INC | 0.002073 |
| BOOKING HOLDINGS INC | 0.000634 |
| AUTOZONE INC | 0.000322 |
| MITSUBISHI CORP | 0.170688 |
| FORTIVE CORP | 0.006559 |
| RESONAC HOLDINGS CORP | 0.008196 |
| GETINGE AB CLASS B | 0.020467 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000882 |
| MGM RESORTS INTERNATIONAL | 0.004601 |
| ARISTA NETWORKS INC | 0.004418 |
| CENTERPOINT ENERGY INC | 0.011788 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00484 |
| ALPHABET INC-CL A | 0.111066 |
| NINTENDO CO LTD | 0.053334 |
| CMS ENERGY CORP | 0.005554 |
| BIONTECH SE | 0.008756 |
| NETFLIX INC | 0.007894 |
| OMV AG | 0.013307 |
| KYOWA KIRIN CO LTD | 0.011525 |
| PROLOGIS INC | 0.017226 |
| TRAVELERS COS INC/THE | 0.0043 |
| NORDEA BANK ABP | 0.300007 |
| TSURUHA HOLDINGS INC ORD | 0.00175 |
| OBIC CO LTD ORD | 0.003015 |
| AIRBNB INC | 0.008045 |
| CBRE GROUP INC | 0.005784 |
| ALTRIA GROUP INC | 0.033351 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063181 |
| XYLEM INC | 0.00444 |
| DEUTSCHE TELEKOM AG | 0.303847 |
| SANDVIK AB | 0.09849 |
| CBOE GLOBAL MARKETS INC | 0.001964 |
| WISE PLC - A | 0.055151 |
| ILLINOIS TOOL WORKS | 0.005667 |
| ALLEGRO.EU SA | 0.044484 |
| SAGAX AB-B | 0.020061 |
| HIROSE ELECTRIC CO LTD ORD | 0.001357 |
| LOEWS CORP | 0.003429 |
| GENUINE PARTS CO | 0.002572 |
| AAK AB | 0.016517 |
| VESTAS WIND SYSTEMS A/S | 0.094689 |
| OTIS WORLDWIDE CORP | 0.007723 |
| NATURGY ENERGY GROUP SA | 0.011755 |
| TRADE DESK INC/THE -CLASS A | 0.008266 |
| HALEON PLC | 0.478466 |
| SHIMANO INC | 0.003637 |
| EVERSOURCE ENERGY | 0.006505 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029633 |
| ELEVANCE HEALTH INC | 0.004418 |
| DUPONT DE NEMOURS INC | 0.007069 |
| ANGLO AMERICAN PLC | 0.108668 |
| EOG RESOURCES INC | 0.010907 |
| KEYENCE CORP ORD | 0.00852 |
| KEURIG DR PEPPER INC | 0.016908 |
| MURATA MANUFACTURING LTD ORD | 0.085715 |
| KIMBERLY-CLARK CORP | 0.006289 |
| WARNER MUSIC GROUP CORP | 0.002325 |
| DOLLAR GENERAL CORP | 0.004076 |
| GENMAB A/S | 0.006097 |
| EVOLUTION AB | 0.016819 |
| Var Energi ASA | 0.052165 |
| FABEGE AB | 0.020889 |
| HOLMEN AB | 0.008529 |
| TREND MICRO INC | 0.00613 |
| AP MOLLER MAERSK AS CLASS B | 0.000313 |
| ANHEUSER BUSCH INBEV SA NV | 0.088563 |
| MONOTARO CO LTD | 0.011439 |
| EDISON INTERNATIONAL | 0.007156 |
| MASTERCARD INC-CLASS A | 0.015671 |
| JERONIMO MARTINS SGPS SA | 0.025866 |
| NTT DATA GROUP CO | 0.028756 |
| ENI SPA | 0.199642 |
| MEBUKI FINANCIAL GROUP INC | 0.049025 |
| TAYLOR WIMPEY PLC | 0.332112 |
| SYENSQO SA | 0.006731 |
| STANDARD CHARTERED PLC | 0.200586 |
| FAST RETAILING CO LTD ORD | 0.007739 |
| ADDTECH AB | 0.022474 |
| TOYOTA MOTOR CORP | 0.527637 |
| AENA SME SA | 0.006918 |
| OMNICOM GROUP | 0.00366 |
| QUALCOMM INC | 0.020799 |
| SWISS RE AG | 0.027178 |
| KINNEVIK AB CLASS B | 0.02239 |
| IQVIA HOLDINGS INC | 0.003328 |
| CISCO SYSTEMS INC | 0.076183 |
| BROTHER INDUSTRIES LTD ORD | 0.011649 |
| NVR INC | 0.000056 |
| DOVER CORP | 0.002603 |
| AGEAS SA NV | 0.014269 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005803 |
| MERCK KGAA | 0.012161 |
| MOLSON COORS BEVERAGE CO | 0.003262 |
| AUTODESK INC | 0.003992 |
| EDP RENOVAVEIS SA | 0.028188 |
| CELANESE CORP | 0.002074 |
| MARKEL GROUP INC | 0.000247 |
| NIDEC CORP ORD | 0.022225 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04963 |
| CONOCOPHILLIPS | 0.021978 |
| DARDEN RESTAURANTS INC | 0.002252 |
| CONSTELLATION BRANDS INC CL A | 0.002939 |
| WASTE MANAGEMENT INC | 0.007592 |
| UNITEDHEALTH GROUP INC | 0.017338 |
| TRYG AS | 0.029995 |
| NORTHROP GRUMMAN CORP | 0.002766 |
| WELLS FARGO & CO | 0.066837 |
| TJX COMPANIES INC | 0.021468 |
| INCYTE CORP | 0.003483 |
| SNOWFLAKE INC | 0.0059 |
| CARLSBERG AS CLASS B | 0.00857 |
| PHILIP MORRIS INTERNATIONAL | 0.028983 |
| RINNAI CORP ORD | 0.00489 |
| KAO CORP | 0.020936 |
| TAIYO YUDEN CO LTD ORD | 0.005686 |
| HOME DEPOT INC | 0.018765 |
| HARGREAVES LANSDOWN PLC ORD | 0.033259 |
| UNITED RENTALS INC | 0.001252 |
| CARNIVAL CORP | 0.018608 |
| IMPERIAL BRANDS PLC | 0.077717 |
| VIENNA INSURANCE GROUP AG | 0.003317 |
| VOLVO AB ORD A | 0.017876 |
| CHUBB LTD | 0.007558 |
| AVANZA BANK H | 0.011149 |
| TEXTRON INC | 0.003542 |
| SIEMENS ENERGY AG | 0.047148 |
| MSCI INC | 0.001451 |
| HIKARI TSUSHIN INC ORD | 0.000889 |
| BRITISH AMERICAN TOBACCO PLC | 0.19295 |
| SCHRODERS PLC ORD | 0.082812 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109976 |
| OKTA INC | 0.002978 |
| ROCHE HOLDING AG | 0.066105 |
| SNAM SPA | 0.192708 |
| BEST BUY CO INC | 0.003634 |
| AEROPORTS DE PARIS SA | 0.002576 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008111 |
| NITORI HOLDINGS CO LTD | 0.003792 |
| HORMEL FOODS CORP | 0.005399 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006088 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020515 |
| KONGSBERG GRUPPEN ASA | 0.007865 |
| MIZUHO FINANCIAL GROUP INC | 0.116932 |
| SALESFORCE INC | 0.017581 |
| FIRSTENERGY | 0.010163 |
| ABB LTD-REG | 0.152154 |
| AIR PRODUCTS & CHEMICALS INC | 0.004092 |
| BAE SYSTEMS PLC | 0.286911 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002951 |
| TOPPAN HOLDINGS INC | 0.012046 |
| FREEPORT-MCMORAN INC | 0.026677 |
| TARGET CORP | 0.008613 |
| SIMON PROPERTY GROUP INC | 0.006052 |
| DIGITAL REALTY TRUST INC | 0.005826 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00428 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011927 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004082 |
| GENERAL DYNAMICS | 0.004218 |
| AMADA CO LTD | 0.014027 |
| NITERRA CO LTD | 0.008902 |
| SCHINDLER HOLDING AG ORD | 0.00186 |
| HANNOVER RUCK SE | 0.005653 |
| ASHTEAD GROUP PLC | 0.041177 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015548 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015702 |
| AIR LIQUIDE SA | 0.052767 |
| KOMATSU LTD | 0.041534 |
| D R HORTON INC | 0.0056 |
| VICI PROPERTIES INC | 0.019301 |
| SEKISUI HOUSE LTD ORD | 0.027671 |
| PHOENIX GROUP HOLDINGS | 0.070392 |
| ORACLE CORP JAPAN ORD | 0.001543 |
| AMETEK INC | 0.004296 |
| STEVANATO GROUP SPA | 0.004561 |
| ORSTED A/S | 0.017758 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.484024 |
| AKER ASA CLASS A | 0.00208 |
| SOCIETE GENERALE SA CLASS A | 0.070312 |
| BARRATT DEVELOPMENTS PLC | 0.091553 |
| SYSCO CORP | 0.00946 |
| KAJIMA CORP ORD | 0.0205 |
| AISIN CORP | 0.006751 |
| DUKE ENERGY CORP | 0.014394 |
| ORIX JREIT INC ORD | 0.000128 |
| IDEMITSU KOSAN CO LTD ORD | 0.054909 |
| INVITATION HOMES INC | 0.01069 |
| VEEVA SYSTEMS INC | 0.00275 |
| FINECOBANK BANCA FINECO SPA | 0.057422 |
| JD SPORTS FASHION PLC | 0.235037 |
| LEROY SEAFOOD GROUP ASA | 0.025251 |
| RWE AG | 0.070012 |
| WESTERN DIGITAL CORP | 0.005972 |
| SCHWAB (CHARLES) CORP | 0.025804 |
| PROCTER & GAMBLE CO | 0.044019 |
| PACK.CORP.OF AM. | 0.001659 |
| DATADOG INC | 0.004883 |
| ADMIRAL GROUP PLC | 0.022133 |
| EQUINOR ASA | 0.082407 |
| UNITED UTILITIES PLC | 0.064179 |
| NOKIA OYJ | 0.497095 |
| USS CO (TOKAI) LTD ORD | 0.018379 |
| EISAI | 0.013102 |
| AMCOR PLC | 0.026984 |
| ESTEE LAUDER COMPANIES INC | 0.004001 |
| ALIGN TECHNOLOGY INC | 0.001338 |
| ORANGE SA | 0.176185 |
| LINDE PLC | 0.009138 |
| SSAB AB | 0.020723 |
| KNORR-BREMSE AG | 0.006219 |
| MERCEDES-BENZ GROUP AG | 0.073991 |
| FORD MOTOR CO | 0.073344 |
| EDP ENERGIAS DE PORTUGAL SA | 0.263969 |
| POSTE ITALIANE SPA | 0.042904 |
| MORGAN STANLEY | 0.023665 |
| NASDAQ INC | 0.006379 |
| HSBC HOLDINGS PLC | 1.81326 |
| MCKESSON CORP | 0.002453 |
| YAMATO HDG. | 0.014276 |
| CSX CORP | 0.036523 |
| EXPEDITORS INTL WASH INC | 0.002672 |
| CHENIERE ENERGY INC | 0.004337 |
| AMEREN CORP | 0.004889 |
| ELIA GROUP SA/NV | 0.002635 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103991 |
| LAND SECURITIES GROUP PLC | 0.064271 |
| NOVARTIS AG | 0.17888 |
| FORTINET INC | 0.011459 |
| VOLKSWAGEN AG | 0.002694 |
| UNIVERSAL MUSIC GROUP NV | 0.072336 |
| YAMAHA MOTOR CO LTD ORD | 0.042505 |
| BEIJER REF AB | 0.035164 |
| PUBLIC SVC ENTERPRISE | 0.009322 |
| CONSTELLATION ENERGY CORPORATION | 0.005912 |
| SPOTIFY TECHNOLOGY SA | 0.002564 |
| MITSUI FUDOSAN CO LTD ORD | 0.126326 |
| WARTSILA OYJ ABP | 0.045652 |
| IBIDEN CO LTD | 0.005772 |
| METTLER-TOLEDO INTL | 0.000394 |
| DNB BANK ASA | 0.083631 |
| HUHTAMAKI OYJ | 0.00982 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024454 |
| PRUDENTIAL PLC | 0.258974 |
| KOEI TECMO HOLDINGS CO LTD | 0.005239 |
| JFE HOLDINGS INC | 0.024553 |
| HUMANA INC | 0.002253 |
| OLYMPUS | 0.058102 |
| KUBOTA CORP | 0.049254 |
| CAMPBELL SOUP CO | 0.00357 |
| ANALOG DEVICES INC | 0.009425 |
| AMERICAN WATER WORKS CO INC | 0.003634 |
| ADYEN NV | 0.002827 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030821 |
| MATSUKIYOCOCOKARA & CO | 0.016463 |
| WALGREENS BOOTS ALLIANCE INC | 0.013314 |
| TBS HOLDINGS INC | 0.006237 |
| DAIFUKU CO LTD | 0.015847 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012737 |
| MISUMI GROUP INC ORD | 0.013188 |
| CARDINAL HEALTH INC | 0.004545 |
| SPIRAX GROUP PLC | 0.006914 |
| DELTA AIR LINES | 0.011976 |
| WOLTERS KLUWER NV | 0.023352 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052524 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014412 |
| JAPAN TOBACCO | 0.051352 |
| HALLIBURTON CO | 0.016806 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059687 |
| TENARIS SA | 0.043857 |
| KERRY GROUP PLC-A | 0.014762 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011875 |
| ASM INTERNATIONAL NV | 0.004329 |
| ACOM CO LTD ORD | 0.0176 |
| UNITED AIRLINES HOLDINGS INC | 0.006104 |
| TRACTOR SUPPLY COMPANY | 0.002044 |
| VERISK ANALYTICS INC | 0.002695 |
| STMICROELECTRONICS NV | 0.061227 |
| INTEL CORP | 0.077953 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005091 |
| FASTENAL CO | 0.010658 |
| THALES SA | 0.009151 |
| SMITH & NEPHEW PLC | 0.082194 |
| RELX PLC | 0.17768 |
| SCHIBSTED ASA CLASS A | 0.00645 |
| AKZO NOBEL NV | 0.016056 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010751 |
| BAYER AG | 0.092467 |
| AMGEN INC | 0.009954 |
| ORIX CORP ORD | 0.052407 |
| CROWN CASTLE INC | 0.00807 |
| MUNICH REINSURANCE COMPANY | 0.012825 |
| SHIONOGI & CO LTD ORD | 0.013594 |
| TIS INC | 0.010917 |
| SIRIUS XM HOLDINGS INC | 0.011912 |
| WORKDAY INC | 0.003875 |
| ENGIE SA | 0.164713 |
| MARRIOTT INTERNATIONAL -CL A | 0.004714 |
| ADVANTEST CORP ORD | 0.033989 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028722 |
| RECRUIT HOLDINGS CO LTD | 0.066709 |
| VISA INC-CLASS A SHARES | 0.029538 |
| JGC HOLDINGS CORP | 0.01043 |
| EPIROC AB-A | 0.058453 |
| YAKULT HONSHA CO LTD ORD | 0.0123 |
| MONDELEZ INTERNATIONAL INC | 0.025386 |
| CATERPILLAR INC | 0.009506 |
| EQUIFAX INC | 0.002274 |
| ONEOK INC | 0.010858 |
| TRIMBLE INC | 0.004614 |
| CD PROJEKT RED | 0.006508 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021408 |
| MOWI ASA | 0.041668 |
| META PLATFORMS INC | 0.041166 |
| ALFA LAVAL AB | 0.026536 |
| GSK PLC | 0.385186 |
| MONCLER SPA | 0.018262 |
| BUNZL PLC | 0.031613 |
| EXELON CORP | 0.01856 |
| LAS VEGAS SANDS CORP | 0.006837 |
| ASTRAZENECA PLC | 0.140986 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002188 |
| AERCAP HOLDINGS NV | 0.018398 |
| SANTANDER BANK POLSKA SA | 0.003135 |
| ANA HOLDINGS INC | 0.020704 |
| GEBERIT AG | 0.003107 |
| CORNING INC | 0.014362 |
| COLGATE-PALMOLIVE CO | 0.015499 |
| MONSTER BEVERAGE CORP | 0.009429 |
| PARTNERS GROUP HOLDING AG | 0.002027 |
| AVIVA PLC | 0.257491 |
| ZEBRA TECHNOLOGIES CORP | 0.000956 |
| ERSTE GROUP BANK AG | 0.029606 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004747 |
| KROGER CO | 0.013253 |
| AVALONBAY COMMUNITIES INC | 0.002647 |
| DANSKE BANK A/S | 0.063029 |
| INTL FLAVORS & FRAGRANCES | 0.004762 |
| DEXCOM INC | 0.007217 |
| SAMPO OYJ CLASS A | 0.041588 |
| TOEI ANIMATION CO LTD | 0.002162 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014708 |
| SG HOLDINGS CO LTD | 0.020984 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059132 |
| DEUTSCHE BOERSE AG | 0.017282 |
| GENERAL MILLS INC | 0.010603 |
| RTX CORPORATION | 0.024798 |
| VALERO ENERGY | 0.006185 |
| RYANAIR HOLDINGS PLC | 0.102887 |
| MITSUBISHI ELECTRIC CORP | 0.090808 |
| DOORDASH INC | 0.005739 |
| STARBUCKS CORP | 0.021014 |
| HEIDELBERG MATERIALS AG | 0.012188 |
| VOESTALPINE AG | 0.010522 |
| CDW CORP/DE | 0.002514 |
| VENTAS INC | 0.007499 |
| MINEBEA MITSUMI INC | 0.017943 |
| ROLLINS INC | 0.005548 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007563 |
| ATLAS COPCO AB | 0.14155 |
| BOUYGUES SA | 0.018305 |
| CA IMMOBILIEN ANLAGEN AG | 0.003207 |
| PNC FINANCIAL SERVICES GROUP | 0.007439 |
| TELIA CO AB | 0.21214 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00681 |
| OLD DOMINION FREIGHT LINE INC | 0.003566 |
| SOJITZ CORP ORD | 0.010353 |
| MITSUI & CO LTD | 0.067359 |
| VOLVO AB CLASS B | 0.140494 |
| ELI LILLY & CO | 0.015803 |
| MODERNA INC | 0.006194 |
| HOSHIZAKI CORP | 0.005013 |
| ENTERGY CORP | 0.003939 |
| ABBOTT LABORATORIES | 0.032347 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008236 |
| AJINOMOTO CO INC | 0.02424 |
| KOKUSAI ELECTRIC CORP | 0.003224 |
| ROYAL AHOLD DELHAIZE NV | 0.089527 |
| WARNER BROS DISCOVERY INC | 0.041744 |
| KURARAY CO LTD | 0.015031 |
| BERKELEY GROUP HOLDINGS PLC | 0.009841 |
| MITSUBISHI MOTORS CORP ORD | 0.030045 |
| CAIXABANK SA | 0.355316 |
| DOMINOS PIZZA INC | 0.000657 |
| HOLCIM LTD | 0.048228 |
| KEYCORP | 0.017427 |
| TRANE TECHNOLOGIES PLC | 0.004254 |
| ADIDAS AG | 0.015597 |
| ARCELORMITTAL SA | 0.04316 |
| DS SMITH PLC | 0.12556 |
| AMADEUS IT GROUP SA CLASS A | 0.042287 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008759 |
| ROCKET COS INC | 0.002423 |
| MERCADOLIBRE INC | 0.000839 |
| SCHLUMBERGER NV | 0.026596 |
| METLIFE INC | 0.01131 |
| CHEVRON CORP | 0.032131 |
| RAYMOND JAMES FINL. | 0.003524 |
| ALBEMARLE CORP | 0.002186 |
| CINCINNATI FINANCIAL CORP | 0.002889 |
| CADENCE DESIGN SYSTEMS INC | 0.005047 |
| TERNA SPA | 0.13205 |
| SWECO AB-B S | 0.017014 |
| DEUTSCHE BANK AG | 0.183371 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.149837 |
| DOW INC | 0.013211 |
| JAPAN POST INSURANCE CO LTD | 0.008459 |
| INDUSTRIVARDEN AB CLASS A | 0.011063 |
| FRANKLIN RESOURCES INC | 0.005897 |
| MCCORMICK & CO-NON VTG SHRS | 0.004694 |
| STANLEY BLACK & DECKER | 0.002833 |
| SAGE GROUP PLC | 0.096005 |
| BROWN-FORMAN CORP-CLASS B | 0.005712 |
| ACCENTURE PLC-CL A | 0.011747 |
| ROYALTY PHARMA PLC- CL A | 0.007018 |
| BT GROUP PLC | 0.593129 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021867 |
| SMURFIT KAPPA GROUP PLC | 0.024351 |
| AVANTOR INC | 0.012179 |
| TYSON FOODS INC | 0.005253 |
| SHIMAMURA CORP ORD | 0.002185 |
| ISUZU MOTORS LTD | 0.027979 |
| REALTY INCOME CORP | 0.016074 |
| HCA HEALTHCARE INC | 0.003667 |
| DELIVERY HERO SE | 0.018921 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.054744 |
| KANSAI PAINT CO LTD | 0.009043 |
| LASERTEC CORP | 0.003633 |
| ROPER TECHNOLOGIES INC | 0.001987 |
| KKR & CO INC | 0.012501 |
| OCCIDENTAL PETROLEUM CORP | 0.013045 |
| HONDA MOTOR | 0.22488 |
| ROHM CO LTD ORD | 0.016271 |
| EQT AB | 0.048898 |
| PFIZER INC | 0.105528 |
| VERIZON COMMUNICATIONS INC | 0.078585 |
| MELROSE INDUSTRIES PLC | 0.122955 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069058 |
| ECOLAB INC | 0.004716 |
| DEERE & CO | 0.004791 |
| NIPPON STEEL CORP | 0.039552 |
| KEIHAN HOLDINGS CO LTD | 0.004969 |
| EPIROC AB-B | 0.035483 |
| CARRIER GLOBAL CORP | 0.014886 |
| QUANTA SERVICES INC | 0.002683 |
| CINTAS CORP | 0.001616 |
| CLOROX COMPANY | 0.00231 |
| JAPAN POST HOLDINGS CO LTD | 0.097881 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003326 |
| CALBEE INC ORD | 0.003596 |
| SYNOPSYS INC | 0.002828 |
| GILEAD SCIENCES INC | 0.023286 |
| INDUTRADE AB | 0.025135 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00983 |
| HUNT J B TRANS SVCS INC | 0.001534 |
| GOLDMAN SACHS GROUP INC | 0.006058 |
| ORACLE CORP | 0.029053 |
| COTERRA ENERGY INC | 0.013927 |
| RENESAS ELECTRONICS CORP | 0.059977 |
| COSTCO WHOLESALE CORP | 0.008267 |
| JM SMUCKER CO/THE | 0.001926 |
| FERGUSON PLC | 0.003616 |
| LKQ CORP | 0.004738 |
| CHIPOTLE MEXICAN GRILL INC | 0.000512 |
| SHERWIN-WILLIAMS CO | 0.004426 |
| VERBUND AG | 0.003044 |
| DAIKIN INDUSTRIES LTD ORD | 0.012603 |
| BASF SE | 0.084131 |
| JAPAN AIRLINES CO LTD | 0.019897 |
| COMCAST CORP-CLASS A | 0.074358 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004233 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010441 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.027213 |
| BAYCURRENT CONSULTING INC | 0.005984 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018732 |
| SVITZER GROUP A/S | 0.00112 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003134 |
| DSV AS | 0.016663 |
| PERSOL HOLDINGS CO LTD | 0.085308 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053488 |
| BOEING CO/THE | 0.01042 |
| PAYCHEX INC | 0.006015 |
| SAP SE | 0.09633 |
| LOWES COS INC | 0.010692 |
| SIKA AG | 0.014311 |
| COPART INC | 0.015845 |
| SBI HOLDINGS INC ORD | 0.011184 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.549043 |
| AKER BP ASA | 0.028875 |
| CONSOLIDATED EDISON INC | 0.006448 |
| NVIDIA CORP | 0.443383 |
| VERISIGN INC | 0.001629 |
| UNION PACIFIC CORP | 0.011381 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00912 |
| KBC GROUPE SA | 0.02352 |
| FIFTH THIRD BANCORP | 0.012685 |
| TELEKOM AUSTRIA AG | 0.012845 |
| TAKEDA PHARMACEUTICAL | 0.070769 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004122 |
| HUNTINGTON BANCSHARES INC/OH | 0.026861 |
| NIPPON BUILDING FUND INC. | 0.000075 |
| KONAMI GROUP CORP | 0.004433 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106069 |
| CHARTER COMMUNICATIONS INC | 0.001796 |
| RED ELECTRICA CORP SA | 0.038012 |
| REGIONS FINANCIAL CORP | 0.017147 |
| ASAHI INTECC CO LTD | 0.009886 |
| JAPAN EXCHANGE GROUP INC | 0.024498 |
| NUCOR CORP | 0.004489 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016889 |
| COCA-COLA CO/THE | 0.072721 |
| CLOUDFLARE INC - CLASS A | 0.005344 |
| BOLIDEN AB | 0.025289 |
| SYNCHRONY FINANCIAL | 0.007556 |
| CARL ZEISS MEDITEC AG | 0.00344 |
| THE CIGNA GROUP | 0.005498 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007786 |
| DRAFTKINGS INC | 0.008662 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005536 |
| METSO CORPORATION | 0.065509 |
| KOBE BUSSAN CO LTD | 0.006548 |
| EXXON MOBIL CORP | 0.084942 |
| STRAUMANN HOLDING AG | 0.010025 |
| CORPAY INC | 0.001302 |
| STERIS PLC | 0.001839 |
| ADOBE INC | 0.008502 |
| AON PLC | 0.003665 |
| HALMA PLC | 0.035507 |
| HP INC | 0.018407 |
| DAIWA SECURITIES GROUP INC ORD | 0.066291 |
| RECKITT BENCKISER GROUP PLC | 0.067302 |
| WIENERBERGER AG | 0.01006 |
| T ROWE PRICE GROUP INC | 0.004123 |
| SBA COMMUNICATIONS CORP-CL A | 0.002 |
| PARKER HANNIFIN CORP | 0.002386 |
| ANDRITZ AG | 0.006702 |
| ENEOS HOLDINGS INC | 0.128896 |
| HANKYU HANSHIN HOLDINGS INC | 0.010941 |
| ASICS CORP | 0.007819 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024146 |
| BIOGEN INC | 0.002689 |
| ITOCHU CORP ORD | 0.057581 |
| J SAINSBURY PLC | 0.165301 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149228 |
| CONAGRA BRANDS INC | 0.008876 |
| PULTE GROUP INC | 0.003939 |
| BALL CORP | 0.005792 |
| SUNDRUG CO LTD ORD | 0.003144 |
| SEIBU HOLDINGS INC | 0.010332 |
| LOCKHEED MARTIN CORP | 0.004494 |
| MONDI PLC | 0.041541 |
| DINO POLSKA SA | 0.004507 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007242 |
| SECURITAS AB CLASS B | 0.047252 |
| KGHM POLSKA MIEDZ SA | 0.012839 |
| IDEXX LABORATORIES INC | 0.001537 |
| UNILEVER PLC | 0.234581 |
| VINCI SA | 0.045632 |
| SOFINA SA | 0.001406 |
| WPP PLC | 0.101001 |
| CELLNEX TELECOM SA | 0.053581 |
| NIPPON YUSEN KK | 0.021677 |
| TOKYO CENTURY CORP | 0.007595 |
| AUTOSTORE HOLDINGS LTD | 0.06938 |
| SOLVAY SA | 0.006731 |
| CITIZENS FINANCIAL GROUP INC | 0.008677 |
| BECTON DICKINSON AND CO | 0.005418 |
| NOVONESIS AS CLASS B | 0.0341 |
| TORAY INDUSTRIES INC ORD | 0.070079 |
| TRANSUNION | 0.003605 |
| CAPITAL ONE FINL. | 0.007049 |
| BANK OF AMERICA CORP | 0.129508 |
| AEON CO LTD ORD | 0.036281 |
| YARA INTERNATIONAL ASA | 0.014464 |
| LIVE NATION ENTERTAINMENT IN | 0.002727 |
| KIKKOMAN CORP ORD | 0.03562 |
| KESKO OYJ CLASS B | 0.025355 |
| PEARSON PLC | 0.06419 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025411 |
| TOKYO ELECTRON LTD ORD | 0.020958 |
| HAMAMATSU PHOTONICS KK ORD | 0.006473 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| TALANX AG | 0.005663 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002909 |
| IIDA GROUP HOLDINGS CO LTD | 0.007408 |
| TOKIO MARINE HOLDINGS INC | 0.088141 |
| AIB GROUP PLC | 0.145976 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017701 |
| JAPAN POST BANK CO LTD | 0.017856 |
| KONINKLIJKE PHILIPS NV | 0.074257 |
| TOKYU CORP | 0.025517 |
| KELLANOVA | 0.004839 |
| AXFOOD AB | 0.010194 |
| EXOR NV | 0.00884 |
| EVN AG | 0.003339 |
| SEGRO PLC | 0.120082 |
| MTU AERO ENGINES AG | 0.005052 |
| ARTHUR J GALLAGHER & CO | 0.00396 |
| ADVANCED MICRO DEVICES | 0.029889 |
| HOYA CORP ORD | 0.016055 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019094 |
| MITSUBISHI GAS CHEMICAL CO | 0.008393 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037798 |
| WALMART INC | 0.079599 |