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 (07 Aug 2025): | 2169.79 |
| Day range: | 2158.97 / 2180.72 |
| Change abs./rel.: | 8.12 / 0.38% |
| Year range: | 1837.61 / 2227.71 |
| Name | Index Shares |
|---|---|
| TAISEI CORP ORD | 0.009078 |
| T&D HOLDINGS INC ORD | 0.029057 |
| WEYERHAEUSER CO | 0.013914 |
| FLUTTER ENTERTAINMENT PLC | 0.003394 |
| PROSUS NV | 0.133175 |
| BERKSHIRE HATHAWAY INC-CL B | 0.025705 |
| WORKDAY INC | 0.004128 |
| O REILLY AUTOMOTIVE INC | 0.016389 |
| TOYOTA INDUSTRIES CORP ORD | 0.009453 |
| PARKER HANNIFIN CORP | 0.002442 |
| ORACLE CORP JAPAN ORD | 0.001877 |
| CELLNEX TELECOM SA | 0.060304 |
| KEYENCE CORP ORD | 0.010368 |
| CRODA INTERNATIONAL PLC | 0.013487 |
| NIPPON EXPRESS HOLDINGS CO | 0.012471 |
| JERONIMO MARTINS SGPS SA | 0.028644 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00987 |
| ENEL SPA | 0.800375 |
| RELX PLC | 0.190682 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013142 |
| STRABAG SE | 0.001737 |
| NEC CORP ORD | 0.070014 |
| POSTE ITALIANE SPA | 0.047512 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015057 |
| PALANTIR TECHNOLOGIES INC | 0.040322 |
| TIS INC | 0.012269 |
| MASTERCARD INC-CLASS A | 0.01548 |
| MICROSTRATEGY INC-CL A | 0.005012 |
| CBRE GROUP INC | 0.005738 |
| SOUTHWEST AIRLINES CO | 0.009826 |
| AKER ASA CLASS A | 0.002303 |
| UNITED AIRLINES HOLDINGS INC | 0.006247 |
| COSTAR GROUP INC | 0.007976 |
| ASHTEAD GROUP PLC | 0.04447 |
| VESTAS WIND SYSTEMS A/S | 0.104858 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008924 |
| KLA CORP | 0.002538 |
| SPIRAX GROUP PLC | 0.007657 |
| EDP ENERGIAS DE PORTUGAL SA | 0.308839 |
| WOLTERS KLUWER NV | 0.024573 |
| UNIVERSAL MUSIC GROUP NV | 0.098006 |
| WIENERBERGER AG | 0.011225 |
| INVESTOR AB ORD A | 0.052581 |
| RYANAIR HOLDINGS PLC | 0.106054 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00448 |
| ABBOTT LABORATORIES | 0.033262 |
| MITSUI & CO LTD | 0.135533 |
| RENESAS ELECTRONICS CORP | 0.091911 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047076 |
| A2A SPA | 0.162064 |
| FUJIFILM HOLDINGS CORP ORD | 0.065593 |
| EQUIFAX INC | 0.002366 |
| ANHEUSER BUSCH INBEV SA NV | 0.099489 |
| BOOKING HOLDINGS INC | 0.00062 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02605 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001382 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.041118 |
| IBIDEN CO LTD | 0.007023 |
| LOEWS CORP | 0.00332 |
| INDUSTRIVARDEN AB CLASS A | 0.011195 |
| OMRON CORP ORD | 0.009905 |
| CYBERAGENT INC | 0.02331 |
| HUNTINGTON BANCSHARES INC/OH | 0.027859 |
| DSV AS | 0.019775 |
| VERISIGN INC | 0.001552 |
| LOCKHEED MARTIN CORP | 0.004499 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0043 |
| SAFRAN SA | 0.036618 |
| KOMATSU LTD | 0.050149 |
| HEINEKEN HOLDING NV | 0.012808 |
| MITSUBISHI CORP | 0.18922 |
| ROPER TECHNOLOGIES INC | 0.00206 |
| DIGITAL REALTY TRUST INC | 0.006467 |
| REGENERON PHARMACEUTICALS | 0.001965 |
| INVITATION HOMES INC | 0.010998 |
| AMGEN INC | 0.010288 |
| HASEKO CORP ORD | 0.014358 |
| MERCEDES-BENZ GROUP AG | 0.072219 |
| SYENSQO SA | 0.007316 |
| KANSAI PAINT CO LTD | 0.008252 |
| ADDTECH AB | 0.024888 |
| BIOGEN INC | 0.002797 |
| MID-AMERICA APARTMENT COMM | 0.002235 |
| ASSECO POLAND SA | 0.005823 |
| MITSUI CHEMICALS INC | 0.010019 |
| MBANK SA | 0.001366 |
| AMERICAN WATER WORKS CO INC | 0.003739 |
| MONOLITHIC POWER SYSTEMS INC | 0.000886 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004133 |
| FORTINET INC | 0.011803 |
| SYSCO CORP | 0.009304 |
| ADOBE INC | 0.008138 |
| RENTOKIL INITIAL PLC | 0.262967 |
| TRYG AS | 0.034771 |
| ATLAS COPCO AB | 0.156752 |
| STATE STREET CORP | 0.005459 |
| NITORI HOLDINGS CO LTD | 0.004272 |
| COMCAST CORP-CLASS A | 0.071748 |
| PFIZER INC | 0.109224 |
| SAGAX AB-B | 0.022804 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020705 |
| LEROY SEAFOOD GROUP ASA | 0.027963 |
| OMV AG | 0.014736 |
| DANAHER CORP | 0.012236 |
| CENTENE CORP | 0.009628 |
| IQVIA HOLDINGS INC | 0.003296 |
| ASSICURAZIONI GENERALI SPA | 0.093367 |
| STERIS PLC | 0.001885 |
| PERSOL HOLDINGS CO LTD | 0.101424 |
| INDUSTRIVAERDEN AB ORD C | 0.015892 |
| DOMINOS PIZZA INC | 0.000654 |
| TOKYO METRO CO LTD | 0.016384 |
| SUZUKI MOTOR CORP ORD | 0.089525 |
| GALP ENERGIA SGPS SA CLASS B | 0.043657 |
| WASTE MANAGEMENT INC | 0.007713 |
| GE VERNOVA LLC | 0.005227 |
| HEINEKEN NV | 0.029952 |
| GETINGE AB CLASS B | 0.022665 |
| WILLIS TOWERS WATSON PLC | 0.001904 |
| PHILIP MORRIS INTERNATIONAL | 0.029869 |
| ON SEMICONDUCTOR CORPORATION | 0.007999 |
| HAFNIA LTD | 0.028303 |
| BROADCOM INC | 0.088527 |
| NISSAN CHEMICAL CORP | 0.007164 |
| MARKS AND SPENCER GROUP PLC | 0.210666 |
| BAYER AG | 0.102399 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005056 |
| RED ELECTRICA CORP SA | 0.042095 |
| SGS SA | 0.017345 |
| LLOYDS BANKING GROUP PLC | 6.223784 |
| CONCORDIA FINANCIAL GROUP LTD | 0.061455 |
| KAO CORP | 0.025477 |
| TELIA CO AB | 0.234923 |
| L3HARRIS TECHNOLOGIES INC | 0.003594 |
| ADMIRAL GROUP PLC | 0.024488 |
| MERCK KGAA | 0.013467 |
| RAKUTEN BANK ORD | 0.004992 |
| EMBRACER GROUP AB | 0.014955 |
| LENNAR CORP | 0.004296 |
| 3M COMPANY | 0.010312 |
| AUTOZONE INC | 0.000324 |
| QUEST DIAGNOSTICS INC | 0.002132 |
| TRANSUNION | 0.003741 |
| CAPGEMINI SA | 0.016274 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007829 |
| AMERICAN EXPRESS CO | 0.010584 |
| KEWPIE (QP) CORP ORD | 0.00581 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.165254 |
| SHIN-ETSU CHEMICAL CO LTD | 0.094413 |
| ROYAL KPN NV | 0.339813 |
| ALLIANZ SE | 0.040249 |
| COTERRA ENERGY INC | 0.014458 |
| ESTEE LAUDER COMPANIES INC | 0.0042 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00727 |
| DAIICHI SANKYO CO LTD ORD | 0.097022 |
| RECORDATI SPA | 0.011265 |
| VOLKSWAGEN AG PREF | 0.021493 |
| CROWDSTRIKE HOLDINGS INC | 0.004692 |
| TOYO SUISAN KAISHA LTD | 0.005147 |
| SAGE GROUP PLC | 0.100556 |
| HENKEL AG & CO KGAA BEARER SH | 0.01003 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012604 |
| ARM HOLDINGS ADR | 0.001887 |
| EISAI | 0.014463 |
| JAPAN AIRLINES CO LTD | 0.024213 |
| SUMITOMO CHEMICAL CO LTD | 0.080714 |
| AAK AB | 0.018291 |
| ACKERMANS & VAN HAAREN NV | 0.00228 |
| INPEX CORP | 0.047763 |
| ARTHUR J GALLAGHER & CO | 0.004871 |
| RINNAI CORP ORD | 0.005837 |
| HIKMA PHARMACEUTICALS PLC | 0.016528 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017915 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011098 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003674 |
| ATMOS ENERGY CORP | 0.003041 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017898 |
| BARCLAYS PLC | 1.476145 |
| KENVUE INC | 0.036843 |
| PHILLIPS 66 | 0.007816 |
| FAST RETAILING CO LTD ORD | 0.009881 |
| ORLEN SA | 0.060623 |
| INTERACTIVE BROKERS GROUP INC | 0.00795 |
| SKF AB CLASS B | 0.035162 |
| ORKLA ASA | 0.077567 |
| AON PLC | 0.003739 |
| WEC ENERGY GROUP INC | 0.006123 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003174 |
| AIRBUS SE | 0.061167 |
| HITACHI LTD | 0.245622 |
| CONSOLIDATED EDISON INC | 0.006922 |
| ASAHI INTECC CO LTD | 0.01203 |
| CISCO SYSTEMS INC | 0.07607 |
| ZSCALER INC | 0.001825 |
| RWE AG | 0.069778 |
| LENNAR CORP - B SHS | 0.000159 |
| AIR LIQUIDE SA | 0.058635 |
| DEUTSCHE BANK AG | 0.188794 |
| VALERO ENERGY | 0.005991 |
| KOSE CORP ORD | 0.001887 |
| UNIPOL GRUPPO SPA | 0.038423 |
| TOSOH CORP | 0.016898 |
| CBOE GLOBAL MARKETS INC | 0.002 |
| BANDAI NAMCO HOLDINGS INC | 0.031908 |
| ENGIE SA | 0.182403 |
| SIEMENS AG | 0.077139 |
| TBS HOLDINGS INC | 0.007325 |
| BAKKAFROST P/F | 0.005191 |
| NVR INC | 0.000053 |
| BANCO SANTANDER SA | 1.529052 |
| EVOLUTION AB | 0.014599 |
| GLENCORE PLC | 1.008529 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057142 |
| HALMA PLC | 0.039244 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03606 |
| CLOUDFLARE INC - CLASS A | 0.005868 |
| XYLEM INC | 0.004645 |
| SUMITOMO MITSUI FINANCIAL GR | 0.216326 |
| ORANGE SA | 0.194751 |
| RECKITT BENCKISER GROUP PLC | 0.070552 |
| SANRIO CO LTD ORD | 0.009131 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00581 |
| TOPPAN HOLDINGS INC | 0.014057 |
| NAVIGATOR COMPANY SA | 0.02226 |
| ROCKWELL AUTOMATION INC | 0.002163 |
| UNILEVER PLC | 0.251918 |
| LATOUR INVESTMENT AB ORD B | 0.01405 |
| PROLOGIS INC | 0.017781 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00577 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007061 |
| EOG RESOURCES INC | 0.010474 |
| HUBSPOT INC | 0.00097 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.069147 |
| SIMON PROPERTY GROUP INC | 0.006206 |
| NTT DATA GROUP CO | 0.034993 |
| MOODYS CORP | 0.002987 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02185 |
| AIR PRODUCTS & CHEMICALS INC | 0.00421 |
| AP MOLLER MAERSK AS CLASS B | 0.000457 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005209 |
| AVANZA BANK H | 0.012395 |
| SWEDBANK AB CLASS A | 0.089425 |
| KIKKOMAN CORP ORD | 0.041919 |
| YARA INTERNATIONAL ASA | 0.016018 |
| CONSTELLATION BRANDS INC CL A | 0.002986 |
| TENARIS SA | 0.034904 |
| EATON CORPORATION PLC | 0.007477 |
| INTUITIVE SURGICAL INC | 0.006851 |
| GROUPE BRUXELLES LAMBERT SA | 0.007785 |
| UNITED UTILITIES PLC | 0.07107 |
| BOUYGUES SA | 0.020351 |
| HANKYU HANSHIN HOLDINGS INC | 0.013247 |
| SYNOPSYS INC | 0.003542 |
| PRADA SPA | 0.053403 |
| HAPAG-LLOYD AG | 0.00066 |
| WATERS CORP | 0.001137 |
| RIO TINTO PLC | 0.111626 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01042 |
| ESSITY AB CLASS B | 0.062105 |
| BP PLC | 1.503048 |
| CAPITAL ONE FINANCIAL CORP | 0.012205 |
| HONDA MOTOR | 0.260484 |
| WILLIAMS COS INC | 0.023414 |
| CHENIERE ENERGY INC | 0.004203 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062427 |
| SNAP-ON INC | 0.000988 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008081 |
| UNION PACIFIC CORP | 0.011462 |
| LPP SA | 0.000116 |
| CASTELLUM AB | 0.036425 |
| NETAPP INC | 0.003836 |
| GIVAUDAN SA | 0.00096 |
| WEIR GROUP PLC | 0.027028 |
| KROGER CO | 0.011645 |
| DOVER CORP | 0.002626 |
| FERROVIAL SE | 0.049763 |
| DUKE ENERGY CORP | 0.014916 |
| OCCIDENTAL PETROLEUM CORP | 0.014795 |
| SHIMAMURA CORP ORD | 0.002659 |
| EPIROC AB-B | 0.039293 |
| PROGRESSIVE CORP | 0.01123 |
| AGILENT TECHNOLOGIES INC | 0.005447 |
| ILLINOIS TOOL WORKS | 0.005591 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.145654 |
| ANDRITZ AG | 0.007422 |
| SBI HOLDINGS INC ORD | 0.015316 |
| NOVONESIS AS CLASS B | 0.037762 |
| DANSKE BANK A/S | 0.067118 |
| MEDTRONIC PLC | 0.024631 |
| RHEINMETALL AG | 0.004768 |
| ORIX CORP ORD | 0.064077 |
| KNORR-BREMSE AG | 0.006887 |
| HOSHIZAKI CORP | 0.0061 |
| NOMURA HOLDINGS INC ORD | 0.169994 |
| CD PROJEKT RED | 0.007207 |
| MINEBEA MITSUMI INC | 0.018761 |
| SANOFI SA | 0.114442 |
| SOFINA SA | 0.001558 |
| FANUC CORP | 0.051947 |
| EXPERIAN PLC | 0.095668 |
| LAM RESEARCH CORP | 0.024519 |
| AMADA CO LTD | 0.017567 |
| BOSTON SCIENTIFIC CORP | 0.028353 |
| UNITED RENTALS INC | 0.001244 |
| MITSUBISHI GAS CHEMICAL CO | 0.009363 |
| MONDELEZ INTERNATIONAL INC | 0.024861 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.115159 |
| IHI CORP | 0.008263 |
| SANWA HOLDINGS CORP | 0.010508 |
| CADENCE DESIGN SYSTEMS INC | 0.005227 |
| AMERICAN TOWER CORP | 0.008984 |
| LEGAL & GENERAL GROUP PLC ORD | 0.595808 |
| SWISSCOM AG | 0.002648 |
| MITSUBISHI MOTORS CORP ORD | 0.035706 |
| J SAINSBURY PLC | 0.179773 |
| TRELLEBORG AB CLASS B | 0.020783 |
| NIDEC CORP ORD | 0.05043 |
| EXPEDITORS INTL WASH INC | 0.002613 |
| DOMINION ENERGY INC | 0.016359 |
| FERRARI NV | 0.012656 |
| TOYOTA MOTOR CORP | 0.594402 |
| MCCORMICK & CO-NON VTG SHRS | 0.004861 |
| KONGSBERG GRUPPEN ASA | 0.043549 |
| PARTNERS GROUP HOLDING AG | 0.002245 |
| BAYCURRENT CONSULTING INC | 0.007282 |
| MCDONALDS CORP | 0.013716 |
| JAPAN POST HOLDINGS CO LTD | 0.09736 |
| KYOTO FINANCIAL GROUP INC | 0.016532 |
| SAGAX AB-D | 0.011758 |
| FREEPORT-MCMORAN INC | 0.027478 |
| ONEOK INC | 0.011974 |
| AXFOOD AB | 0.011288 |
| BEIJER REF AB | 0.039061 |
| INGERSOLL-RAND INC | 0.007739 |
| DCC PLC | 0.010252 |
| CALBEE INC ORD | 0.004376 |
| ENI SPA | 0.214046 |
| ASTRAZENECA PLC | 0.156173 |
| SCREEN HOLDINGS CO LTD | 0.004729 |
| BEIERSDORF AG | 0.009851 |
| DOLLAR GENERAL CORP | 0.0042 |
| NIPPON SANSO HOLDINGS CORP | 0.01052 |
| CANON INC | 0.050759 |
| DNB BANK ASA | 0.085341 |
| CHIPOTLE MEXICAN GRILL INC | 0.025714 |
| NIKON CORP ORD | 0.015052 |
| KBC GROUPE SA | 0.026046 |
| FINANCIERE DE TUBIZE SA | 0.002 |
| TRANSDIGM GROUP INC | 0.001055 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022498 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000125 |
| HP INC | 0.018012 |
| TOHO CO LTD ORD | 0.006111 |
| INVESTOR AB CLASS B | 0.183025 |
| SCHRODERS PLC ORD | 0.082964 |
| BANCO BPM SPA | 0.114757 |
| DIAGEO PLC | 0.231594 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017805 |
| WEST JAPAN RAILWAY CO | 0.024235 |
| CSX CORP | 0.036012 |
| LIFCO AB | 0.023467 |
| NEXT PLC | 0.011874 |
| BNP PARIBAS SA | 0.104036 |
| TOKYO CENTURY CORP | 0.009242 |
| VEND MARKETPLC ASA CLASS A | 0.006886 |
| ELECTRONIC ARTS INC | 0.004341 |
| VERTEX PHARMACEUTICALS INC | 0.004929 |
| HEXAGON AB CLASS B | 0.214795 |
| ITOCHU CORP ORD | 0.070068 |
| J FRONT RETAILING CO LTD ORD | 0.014057 |
| EMERSON ELECTRIC CO | 0.010773 |
| MAKITA CORP ORD | 0.013478 |
| LY CORP | 0.139586 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025142 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000175 |
| COSTCO WHOLESALE CORP | 0.008503 |
| GSK PLC | 0.425614 |
| WALLENIUS WILHELMSEN ASA | 0.010575 |
| CHARTER COMMUNICATIONS INC | 0.001736 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008086 |
| ICON PLC | 0.008365 |
| DEXCOM INC | 0.007512 |
| INTERTEK GROUP PLC | 0.016354 |
| KINGFISHER PLC | 0.183361 |
| XCEL ENERGY INC | 0.011073 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000392 |
| ABBVIE INC | 0.033915 |
| DELTA AIR LINES | 0.012504 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073308 |
| KUBOTA CORP | 0.053168 |
| FINECOBANK BANCA FINECO SPA | 0.063687 |
| ZOETIS INC | 0.00855 |
| ACCENTURE PLC-CL A | 0.013064 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007281 |
| LASERTEC CORP | 0.00442 |
| AKER BP ASA | 0.031976 |
| AVIVA PLC | 0.318633 |
| ZURICH INSURANCE GROUP AG | 0.015111 |
| NIKE INC | 0.022321 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.094506 |
| SEGRO PLC | 0.129121 |
| EXPEDIA GROUP INC | 0.002323 |
| VERTIV HOLDINGS CO | 0.006641 |
| METAPLANET INC | 0.030587 |
| CONTINENTAL AG | 0.011257 |
| SMITH & NEPHEW PLC | 0.091277 |
| SEMPRA ENERGY | 0.012526 |
| NIPPON BUILDING FUND INC. | 0.000469 |
| D R HORTON INC | 0.005213 |
| NEXTERA ENERGY INC | 0.039525 |
| PANASONIC HOLDINGS CORP | 0.125248 |
| AZELIS GROUP NV | 0.011906 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00546 |
| NXP SEMICONDUCTOR NV | 0.026297 |
| VOLVO AB CLASS B | 0.15466 |
| KAWASAKI KISEN KAISHA LTD | 0.020386 |
| CORTEVA INC | 0.013096 |
| ROLLS-ROYCE HOLDING PLC | 0.881472 |
| FUJITSU LTD ORD | 0.101576 |
| DAIMLER TRUCK HOLDING AG | 0.051944 |
| FEDEX CORP | 0.004227 |
| NISSAN MOTOR CO LTD ORD | 0.124437 |
| CONVATEC GROUP PLC | 0.172174 |
| DEVON ENERGY CORPORATION | 0.011542 |
| KONINKLIJKE PHILIPS NV | 0.085267 |
| US BANCORP | 0.028878 |
| KESKO OYJ CLASS B | 0.028079 |
| SWISS LIFE HOLDING AG | 0.002958 |
| T-MOBILE US INC | 0.009136 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000231 |
| MARATHON PETROLEUM CORP | 0.005894 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003381 |
| HEIDELBERG MATERIALS AG | 0.013227 |
| YAMATO HDG. | 0.015279 |
| CRH PLC | 0.012985 |
| ALNYLAM PHARMACEUTICALS INC | 0.002493 |
| BANK POLSKA KASA OPIEKI SA | 0.018384 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002147 |
| SHELL PLC | 0.614866 |
| GENUINE PARTS CO | 0.00261 |
| CHIBA BANK LTD ORD | 0.035306 |
| SPAREBANK 1 SR NORGE ASA | 0.021546 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065047 |
| MARVELL TECHNOLOGY INC | 0.016498 |
| NISSHIN SEIFUN GROUP INC | 0.01376 |
| SECURITAS AB CLASS B | 0.052326 |
| AUTOMATIC DATA PROCESSING | 0.007788 |
| UBER TECHNOLOGIES INC | 0.038746 |
| INTERNATIONAL PAPER CO | 0.009998 |
| NORFOLK SOUTHERN CORP | 0.004324 |
| HENKEL AG & CO KGAA PREF | 0.017181 |
| WR BERKLEY CORP | 0.00575 |
| TAYLOR WIMPEY PLC | 0.368618 |
| BANCA MEDIOLANUM SPA | 0.021198 |
| INFINEON TECHNOLOGIES AG | 0.135736 |
| AMERIPRISE FINL | 0.001826 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010059 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005819 |
| VEND MARKETPLC ASA CLASS B | 0.009403 |
| OLD DOMINION FREIGHT LINE INC | 0.00356 |
| MICRON TECHNOLOGY INC | 0.021446 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009127 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002856 |
| OTSUKA CORP ORD | 0.012389 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000102 |
| WALMART INC | 0.083303 |
| JAPAN POST BANK CO LTD | 0.076527 |
| YASKAWA ELECTRIC CORP ORD | 0.012912 |
| QUALCOMM INC | 0.021069 |
| TELENOR ASA | 0.065648 |
| MARUBENI CORP ORD | 0.081904 |
| INDUTRADE AB | 0.027835 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060027 |
| PRUDENTIAL PLC | 0.269222 |
| VISA INC-CLASS A SHARES | 0.032861 |
| BIONTECH SE | 0.009836 |
| ARISTA NETWORKS INC | 0.019804 |
| YAMAHA MOTOR CO LTD ORD | 0.049006 |
| MARRIOTT INTERNATIONAL -CL A | 0.004582 |
| SYMRISE AG | 0.013837 |
| BANCO COMERCIAL PORTUGUES SA | 0.76341 |
| KIMBERLY-CLARK CORP | 0.006354 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004688 |
| FUJIKURA LTD | 0.013642 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018304 |
| DAI-ICHI LIFE HOLDINGS INC | 0.196759 |
| HULIC CO LTD | 0.031025 |
| EXXON MOBIL CORP | 0.082738 |
| MITSUBISHI ELECTRIC CORP | 0.108751 |
| COUPANG INC | 0.021675 |
| SHERWIN-WILLIAMS CO | 0.004445 |
| AFLAC INC | 0.009373 |
| CME GROUP INC | 0.006896 |
| ENTERGY CORP | 0.008252 |
| NATURGY ENERGY GROUP SA | 0.010973 |
| AISIN CORP | 0.027957 |
| HUHTAMAKI OYJ | 0.010875 |
| KELLANOVA | 0.005291 |
| GOLDMAN SACHS GROUP INC | 0.005863 |
| TELECOM ITALIA SPA SVGS NCV | 0.62828 |
| NVIDIA CORP | 0.450145 |
| WW GRAINGER INC | 0.000835 |
| EQUINOR ASA | 0.061281 |
| WPP PLC | 0.112261 |
| VIENNA INSURANCE GROUP AG | 0.003673 |
| PAYCHEX INC | 0.006176 |
| NOKIA OYJ | 0.525572 |
| NORTHROP GRUMMAN CORP | 0.002759 |
| DEERE & CO | 0.004751 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025444 |
| AMPHENOL CORP NEW CL A | 0.022886 |
| TSURUHA HOLDINGS INC ORD | 0.001784 |
| JAPAN EXCHANGE GROUP INC | 0.058059 |
| Applovin Corp | 0.004873 |
| HALLIBURTON CO | 0.016461 |
| PUBLICIS GROUPE SA | 0.023838 |
| AUTO TRADER GROUP PLC | 0.090045 |
| TRIMBLE INC | 0.004571 |
| TDK CORP ORD | 0.106906 |
| ECOLAB INC | 0.004828 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022265 |
| ACOM CO LTD ORD | 0.021417 |
| MEIJI HOLDINGS CO LTD | 0.013595 |
| TRANE TECHNOLOGIES PLC | 0.004279 |
| HERMES INTERNATIONAL SCA | 0.003374 |
| ASAHI KASEI CORP | 0.069575 |
| INPOST SA | 0.0249 |
| WALT DISNEY CO/THE | 0.034539 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00481 |
| DAVIDE CAMPARI-MILANO NV | 0.059385 |
| AGEAS SA NV | 0.018665 |
| ZOZO INC | 0.022277 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023682 |
| HANNOVER RUCK SE | 0.00626 |
| KYOWA KIRIN CO LTD | 0.013227 |
| SKANSKA AB CLASS B | 0.034515 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.060004 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049451 |
| NOVARTIS AG | 0.197938 |
| KAJIMA CORP ORD | 0.024317 |
| CVC CAPITAL PARTNERS PLC | 0.067344 |
| RICOH CO LTD | 0.02933 |
| SCHINDLER HOLDING AG ORD | 0.00206 |
| ULTA BEAUTY INC | 0.00086 |
| ASTELLAS PHARMA INC | 0.100724 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.357932 |
| CATERPILLAR INC | 0.009022 |
| AENA SME SA | 0.076609 |
| MORGAN STANLEY | 0.02357 |
| CHURCH & DWIGHT CO INC | 0.004724 |
| KDDI CORP (DDI) ORD | 0.163648 |
| CAIXABANK SA | 0.359671 |
| CITIGROUP INC | 0.03482 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024804 |
| AJINOMOTO CO INC | 0.048372 |
| YUM! BRANDS | 0.005337 |
| MERCK & CO. INC. | 0.048221 |
| TARGA RESOURCES CORP | 0.004107 |
| MIZUHO FINANCIAL GROUP INC | 0.140281 |
| PPL CORP | 0.0142 |
| DHL GROUP | 0.10005 |
| PEARSON PLC | 0.06534 |
| TOBU RAILWAY CO LTD | 0.010815 |
| PINTEREST INC | 0.011365 |
| HIROSE ELECTRIC CO LTD ORD | 0.001626 |
| KOBE BUSSAN CO LTD | 0.007968 |
| RESMED INC | 0.002784 |
| PG&E CORP | 0.042157 |
| TOMRA SYSTEMS ASA | 0.024312 |
| NH FOODS LTD | 0.004778 |
| SAMPO OYJ CLASS A | 0.257103 |
| HCA HEALTHCARE INC | 0.003259 |
| LOWES COS INC | 0.010763 |
| MEDIOBANCA SPA | 0.053333 |
| LEIDOS HOLDINGS INC | 0.002462 |
| USS CO (TOKAI) LTD ORD | 0.019421 |
| BLACKSTONE INC | 0.013935 |
| CUMMINS INC | 0.002639 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012553 |
| ENDESA SA | 0.032963 |
| VERIZON COMMUNICATIONS INC | 0.081072 |
| SEVERN TRENT PLC | 0.027662 |
| NIPPON STEEL CORP | 0.056609 |
| VINCI SA | 0.049788 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007677 |
| AMEREN CORP | 0.005172 |
| ISUZU MOTORS LTD | 0.031384 |
| INTUIT INC | 0.005212 |
| AUTODESK INC | 0.004105 |
| GENERAL MOTORS CO | 0.018436 |
| NGK INSULATORS LTD ORD | 0.013294 |
| MEBUKI FINANCIAL GROUP INC | 0.051433 |
| MITSUI O.S.K. LINES LTD | 0.019081 |
| AMDOCS LTD | 0.002096 |
| FRESNILLO PLC | 0.019205 |
| SEIBU HOLDINGS INC | 0.012573 |
| ATLAS COPCO AB CLASS A | 0.263836 |
| CIRCLE INTERNET GROUP INC | 0.002068 |
| COCA-COLA CO/THE | 0.074331 |
| LM ERICSSON TELEFON AB CLASS B | 0.305964 |
| AVALONBAY COMMUNITIES INC | 0.002728 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014513 |
| ORACLE CORP | 0.031529 |
| REGIONS FINANCIAL CORP | 0.01724 |
| VENTAS INC | 0.008638 |
| MOTOROLA SOLUTIONS INC | 0.003196 |
| EXELON CORP | 0.019362 |
| SALMAR ASA | 0.006999 |
| REPSOL SA | 0.120402 |
| MONSTER BEVERAGE CORP | 0.013306 |
| CENCORA INC | 0.003333 |
| MOWI ASA | 0.046143 |
| MARTIN MARIETTA MATERIALS | 0.001153 |
| ROBINHOOD MARKETS INC - A | 0.014128 |
| TOTO LTD | 0.008612 |
| SMC CORP ORD | 0.003186 |
| TOYOTA TSUSHO CORP ORD | 0.037191 |
| FASTIGHETS BALDER AB CLASS B | 0.069618 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010096 |
| FORTUM OYJ | 0.044924 |
| VERBUND AG | 0.00688 |
| STRYKER CORP | 0.006607 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026977 |
| ALLIANT ENERGY CORP | 0.004927 |
| MITSUI FUDOSAN CO LTD ORD | 0.154006 |
| PROTECTOR FORSIKRING ASA | 0.005575 |
| ABN AMRO BANK NV | 0.05213 |
| MATSUKIYOCOCOKARA & CO | 0.018823 |
| MITSUBISHI HC CAPITAL INC | 0.046933 |
| WAREHOUSES DE PAUW SCA | 0.019141 |
| GENMAB A/S | 0.006435 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.022732 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.128883 |
| TESCO PLC | 0.684944 |
| LAS VEGAS SANDS CORP | 0.006429 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003382 |
| PROCTER & GAMBLE CO | 0.045007 |
| TOEI ANIMATION CO LTD | 0.00263 |
| SANDVIK AB | 0.109067 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004821 |
| ARCH CAPITAL GROUP LTD | 0.006898 |
| PUBLIC STORAGE | 0.003029 |
| EVEREST GROUP LTD | 0.000808 |
| NESTE CORPORATION | 0.044722 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.008793 |
| NIPPON PROLOGIS REIT INC | 0.000401 |
| KYUSHU RAILWAY COMPANY | 0.007922 |
| TOKYO ELECTRON LTD ORD | 0.025503 |
| OPERA LTD | 0.009329 |
| SSAB AB | 0.022363 |
| MISUMI GROUP INC ORD | 0.016064 |
| FRONTLINE PLC | 0.014899 |
| TELECOM ITALIA SPA | 1.051599 |
| WARTSILA OYJ ABP | 0.050556 |
| 3I GROUP PLC ORD | 0.099662 |
| LIVE NATION ENTERTAINMENT IN | 0.003044 |
| CREDIT AGRICOLE SA | 0.102228 |
| ABB LTD-REG | 0.165088 |
| CARDINAL HEALTH INC | 0.004584 |
| NITTO DENKO CORP | 0.039275 |
| VOLKSWAGEN AG | 0.002983 |
| AP MOLLER MAERSK A/S ORD A | 0.000279 |
| SSE PLC | 0.1152 |
| AXA SA | 0.178577 |
| SOCIETE GENERALE SA CLASS A | 0.074477 |
| JOHNSON & JOHNSON | 0.046216 |
| AGC INC | 0.010912 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003258 |
| KGHM POLSKA MIEDZ SA | 0.014218 |
| GEBERIT AG | 0.003389 |
| SOUTHERN COPPER CORP | 0.001703 |
| INTERCONTINENTAL EXCHANGE INC | 0.010911 |
| ASM INTERNATIONAL NV | 0.004784 |
| GE AEROSPACE | 0.020422 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.084034 |
| EXOR NV | 0.007769 |
| TORAY INDUSTRIES INC ORD | 0.080878 |
| NEWMONT CORP | 0.021379 |
| ADYEN NV | 0.002885 |
| TELE2 AB | 0.056445 |
| UPM-KYMMENE OYJ | 0.054393 |
| YAKULT HONSHA CO LTD ORD | 0.015021 |
| BOEING CO/THE | 0.013859 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009474 |
| DAIKIN INDUSTRIES LTD ORD | 0.015336 |
| NICHIREI CORP ORD | 0.01195 |
| SYNCHRONY FINANCIAL | 0.007297 |
| RESONAC HOLDINGS CORP | 0.009973 |
| YAMAZAKI BAKING CO LTD | 0.007468 |
| ELEVANCE HEALTH INC | 0.004329 |
| M3 (SO-NET M3) INC ORD | 0.023056 |
| ANA HOLDINGS INC | 0.025194 |
| DIAMONDBACK ENERGY INC | 0.00362 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006184 |
| SHARP CORP | 0.015634 |
| NESTLE SA | 0.268147 |
| FOOD & LIFE COMPANIES LTD | 0.006062 |
| KYOCERA CORP ORD | 0.07505 |
| ADVANTEST CORP ORD | 0.041361 |
| ASSA ABLOY AB CLASS B | 0.101193 |
| HOYA CORP ORD | 0.018931 |
| BAWAG GROUP AG | 0.007832 |
| ICG PLC | 0.030136 |
| ROLLINS INC | 0.005714 |
| SIKA AG | 0.015848 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010263 |
| VEEVA SYSTEMS INC | 0.002868 |
| FORD MOTOR CO | 0.074914 |
| IRON MTN INC | 0.005619 |
| SOJITZ CORP ORD | 0.012599 |
| MUNICH REINSURANCE COMPANY | 0.013612 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.649001 |
| EXTRA SPACE STORAGE INC | 0.004031 |
| CENTRICA PLC | 0.506825 |
| TRUIST FINANCIAL CORP | 0.025095 |
| SMITHS GROUP PLC | 0.034528 |
| PRYSMIAN SPA | 0.029393 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003796 |
| GEN DIGITAL INC | 0.010486 |
| LIXIL GROUP CORP | 0.015693 |
| CARVANA CO | 0.002371 |
| MICROCHIP TECHNOLOGY INC | 0.010153 |
| L OREAL SA | 0.023279 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01926 |
| IBERDROLA SA | 0.574003 |
| EPIROC AB-A | 0.064731 |
| APPLE INC | 0.279263 |
| ROBLOX CORP | 0.010887 |
| RIGHTMOVE PLC | 0.080628 |
| KERRY GROUP PLC-A | 0.01542 |
| ALFA LAVAL AB | 0.029386 |
| ARGENX SE - ADR | 0.006335 |
| CINCINNATI FINANCIAL CORP | 0.002951 |
| FERGUSON PLC | 0.003579 |
| NORSK HYDRO ASA | 0.132001 |
| WELLS FARGO & CO | 0.06248 |
| SECOM CO LTD ORD | 0.023423 |
| FORTIVE CORP | 0.006502 |
| SCHNEIDER ELECTRIC SE | 0.056287 |
| OSAKA GAS CO LTD | 0.020268 |
| EBARA CORP ORD | 0.026042 |
| SARTORIUS AG PREF | 0.002564 |
| ORIX JREIT INC ORD | 0.000156 |
| EDISON INTERNATIONAL | 0.007393 |
| SHIONOGI & CO LTD ORD | 0.042827 |
| CMS ENERGY CORP | 0.005717 |
| COLOPLAST AS CLASS B | 0.013526 |
| AIB GROUP PLC | 0.216219 |
| NORTHERN TRUST CORP | 0.003725 |
| PRUDENTIAL FINANCIAL INC | 0.006791 |
| CINTAS CORP | 0.006591 |
| LYONDELLBASELL INDU-CL A | 0.004858 |
| AZBIL (YAMATAKE) CORP ORD | 0.025984 |
| SNOWFLAKE INC | 0.006085 |
| PACCAR INC | 0.00995 |
| SWECO AB-B S | 0.018841 |
| GLOBAL PAYMENTS INC | 0.004647 |
| OBIC CO LTD ORD | 0.018346 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000403 |
| INTEL CORP | 0.083757 |
| SECTRA AB-B SHS | 0.01371 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059234 |
| NOVO NORDISK A/S | 0.32814 |
| AMADEUS IT GROUP SA CLASS A | 0.046829 |
| OPEN HOUSE GROUP CO LTD | 0.004223 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00946 |
| LULULEMON ATHLETICA INC | 0.002009 |
| UNITEDHEALTH GROUP INC | 0.017398 |
| UNITED PARCEL SERVICE-CL B | 0.014092 |
| CHEVRON CORP | 0.036731 |
| KKR & CO INC | 0.013059 |
| NORDIC SEMICONDUCTOR ASA | 0.01718 |
| MONDI PLC | 0.046004 |
| SUPER MICRO COMPUTER INC | 0.009782 |
| SHIMIZU CORP ORD | 0.030248 |
| PHOENIX GROUP HOLDINGS | 0.078252 |
| HONEYWELL INTERNATIONAL INC | 0.012351 |
| OTIS WORLDWIDE CORP | 0.007593 |
| ROHM CO LTD ORD | 0.018836 |
| IMPERIAL BRANDS PLC | 0.078678 |
| VOESTALPINE AG | 0.011652 |
| ALTRIA GROUP INC | 0.032339 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005334 |
| WISE PLC - A | 0.070593 |
| LINDE PLC | 0.009027 |
| ADVANCED MICRO DEVICES | 0.030928 |
| FASTENAL CO | 0.022007 |
| STELLANTIS NV | 0.203917 |
| AMETEK INC | 0.004419 |
| KOKUSAI ELECTRIC CORP | 0.007924 |
| GJENSIDIGE FORSIKRING ASA | 0.018871 |
| ABC MART INC ORD | 0.005166 |
| ERSTE GROUP BANK AG | 0.031559 |
| SOLVAY SA | 0.007454 |
| CHUBB LTD | 0.007153 |
| SEGA SAMMY HOLDINGS INC | 0.00863 |
| FISERV INC | 0.01065 |
| ALFRESA HOLDINGS CORP ORD | 0.009723 |
| ASICS CORP | 0.035547 |
| CARNIVAL CORP | 0.020037 |
| NEXON CO. LTD | 0.017837 |
| EVN AG | 0.003697 |
| OBAYASHI CORP ORD | 0.036983 |
| BUDIMEX | 0.001327 |
| AT&T | 0.138196 |
| FRESENIUS SE & CO KGAA | 0.042879 |
| VULCAN MATERIALS CO | 0.002528 |
| CARRIER GLOBAL CORP | 0.015327 |
| FIRSTENERGY | 0.010515 |
| OJI PAPER CO LTD | 0.044786 |
| NATWEST GROUP PLC | 0.813065 |
| ARES MANAGEMENT CORP | 0.003981 |
| DIETEREN GROUP | 0.002173 |
| KERING SA | 0.007389 |
| QUANTA SERVICES INC | 0.002815 |
| SHIMANO INC | 0.004291 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019963 |
| SHIMADZU CORP ORD | 0.013133 |
| LOTUS BAKERIES | 0.000042 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024513 |
| REALTY INCOME CORP | 0.01734 |
| PEPSICO INC | 0.026337 |
| ELISA OYJ CLASS A | 0.014643 |
| LONZA GROUP AG | 0.007316 |
| KOITO MANUFACTURING CO LTD ORD | 0.011538 |
| NORDEA BANK ABP | 0.328844 |
| MONCLER SPA | 0.022183 |
| ASSOCIATED BRITISH FOODS PLC | 0.030977 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006462 |
| KINGSPAN GROUP PLC | 0.015958 |
| AIRBNB INC | 0.007994 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.044013 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002239 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02601 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035841 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.091533 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017718 |
| UNICHARM CORP ORD | 0.0633 |
| SG HOLDINGS CO LTD | 0.015463 |
| GARMIN LTD | 0.002946 |
| DEUTSCHE BOERSE AG | 0.018967 |
| SPAREBANKEN NORGE | 0.014971 |
| SEIKO EPSON CORP ORD | 0.015045 |
| WARNER MUSIC GROUP CORP | 0.002608 |
| LEONARDO SPA | 0.041737 |
| SBA COMMUNICATIONS CORP-CL A | 0.002039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004967 |
| MELROSE INDUSTRIES PLC | 0.13131 |
| SCHLUMBERGER NV | 0.026076 |
| MONOTARO CO LTD | 0.01392 |
| CLOROX COMPANY | 0.002365 |
| NITERRA CO LTD | 0.008878 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032292 |
| SIEMENS HEALTHINEERS AG | 0.030838 |
| ROCKET COS INC | 0.004403 |
| STARBUCKS CORP | 0.021399 |
| ROYALTY PHARMA PLC- CL A | 0.007364 |
| ADIDAS AG | 0.017272 |
| DANONE SA | 0.066019 |
| MSCI INC | 0.001439 |
| ELI LILLY & CO | 0.016284 |
| DAIFUKU CO LTD | 0.018563 |
| SUBARU CORP | 0.03202 |
| GARTNER INC | 0.001433 |
| COPART INC | 0.016475 |
| TALANX AG | 0.006271 |
| FOX CORP CLASS B (NEW) | 0.002484 |
| CAPCOM CO LTD | 0.018866 |
| MAZDA MOTOR CORP ORD | 0.032443 |
| MERCADOLIBRE INC | 0.000903 |
| GLP J-REIT/D | 0.00026 |
| THULE GROUP AB/THE | 0.011238 |
| SERVICENOW INC | 0.003969 |
| DOORDASH INC | 0.006439 |
| HOWMET AEROSPACE INC | 0.007674 |
| ALPHABET INC C-SHARES | 0.097596 |
| KEURIG DR PEPPER INC | 0.024696 |
| NINTENDO CO LTD | 0.064901 |
| JD SPORTS FASHION PLC | 0.251636 |
| HSBC HOLDINGS PLC | 1.819141 |
| TREND MICRO INC | 0.007012 |
| TOKIO MARINE HOLDINGS INC | 0.098466 |
| ASML HOLDING NV | 0.040179 |
| RTX CORPORATION | 0.025645 |
| TOTALENERGIES SE | 0.212681 |
| BASF SE | 0.093028 |
| DAIWA SECURITIES GROUP INC ORD | 0.073768 |
| CITIZENS FINANCIAL GROUP INC | 0.008356 |
| SUNDRUG CO LTD ORD | 0.003826 |
| METLIFE INC | 0.010789 |
| LAND SECURITIES GROUP PLC | 0.077592 |
| LEGRAND SA | 0.026241 |
| GALDERMA GROUP AG | 0.011286 |
| ZIMMER BIOMET HOLDINGS INC | 0.003797 |
| MCKESSON CORP | 0.002397 |
| CROWN CASTLE INC | 0.008328 |
| SIEMENS ENERGY AG | 0.06751 |
| MURATA MANUFACTURING LTD ORD | 0.094541 |
| KURITA WATER INDUSTRIES LTD | 0.006339 |
| KOEI TECMO HOLDINGS CO LTD | 0.006375 |
| YAMAHA CORP ORD | 0.020104 |
| NORDNET AB (PUBL) | 0.014596 |
| MICROSOFT CORP | 0.14086 |
| THERMO FISHER SCIENTIFIC INC | 0.007239 |
| THALES SA | 0.009042 |
| REPUBLIC SERVICES INC | 0.003912 |
| UCB SA | 0.012523 |
| DRAFTKINGS INC | 0.009192 |
| HUMANA INC | 0.002315 |
| EON SE | 0.230652 |
| GENERAL DYNAMICS CORP | 0.004241 |
| MTU AERO ENGINES AG | 0.005594 |
| ENEOS HOLDINGS INC | 0.149737 |
| CORPAY INC | 0.001314 |
| EQUINIX INC | 0.001874 |
| ROSS STORES INC | 0.006167 |
| HALEON PLC | 0.93656 |
| M & T BANK CORP | 0.003073 |
| SEKISUI HOUSE LTD ORD | 0.033672 |
| LABCORP HOLDINGS INC | 0.001603 |
| GLOBALFOUNDRIES INC | 0.001473 |
| NATIONAL GRID PLC | 0.510657 |
| EQT AB | 0.053593 |
| NIPPON PAINT HOLDINGS CO LTD | 0.050148 |
| ROCHE HOLDING AG ORD BRR | 0.00299 |
| JAPAN TOBACCO | 0.062489 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011046 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054962 |
| EAST JAPAN RAILWAY CO | 0.055633 |
| VISTRA CORP | 0.006422 |
| BRITISH AMERICAN TOBACCO PLC | 0.21687 |
| CCC SA | 0.005353 |
| BT GROUP PLC | 0.62665 |
| INTESA SANPAOLO SPA | 1.523983 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014661 |
| KANSAI ELECTRIC POWER CO ORD | 0.050737 |
| ORION OYJ CLASS B | 0.011194 |
| DTE ENERGY CO | 0.003963 |
| SALESFORCE INC | 0.017825 |
| STOREBRAND ASA | 0.041745 |
| ANTOFAGASTA PLC | 0.03605 |
| TESLA INC | 0.053805 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022979 |
| BAYERISCHE MOTOREN WERKE AG | 0.028739 |
| CIGNA GROUP | 0.005037 |
| TRACTOR SUPPLY COMPANY | 0.010165 |
| STANDARD CHARTERED PLC | 0.19704 |
| EBAY INC | 0.008834 |
| Var Energi ASA | 0.091482 |
| KEYCORP | 0.017881 |
| KEYSIGHT TECHNOLOGIES INC | 0.003295 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043995 |
| CENTERPOINT ENERGY INC | 0.012512 |
| TELEFONICA SA | 0.41188 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012332 |
| CDW CORP/DE | 0.002526 |
| WHITBREAD PLC | 0.018241 |
| INTL FLAVORS & FRAGRANCES | 0.004905 |
| T ROWE PRICE GROUP INC | 0.004157 |
| SOUTHERN COMPANY THE | 0.021066 |
| TRAVELERS COS INC/THE | 0.004338 |
| SAP SE | 0.106677 |
| DINO POLSKA SA | 0.049905 |
| ARCELORMITTAL SA | 0.043947 |
| ARCHER-DANIELS-MIDLAND CO | 0.009165 |
| KONE OYJ CLASS B | 0.034563 |
| ORSTED A/S | 0.015336 |
| ANALOG DEVICES INC | 0.009497 |
| PANDORA A/S | 0.008042 |
| NETFLIX INC | 0.00798 |
| NASDAQ INC | 0.007897 |
| FAIR ISAAC CORP | 0.000457 |
| RAYMOND JAMES FINL. | 0.003499 |
| JFE HOLDINGS INC | 0.033208 |
| BECTON DICKINSON AND CO | 0.005501 |
| HIKARI TSUSHIN INC ORD | 0.000768 |
| MITSUBISHI CHEMICAL GROUP | 0.073265 |
| BOLIDEN AB | 0.029076 |
| ESSEX PROPERTY TRUST INC | 0.001228 |
| SAAB AB CLASS B | 0.032078 |
| HOLCIM LTD | 0.050322 |
| VERISK ANALYTICS INC | 0.002672 |
| AXON ENTERPRISE INC | 0.001407 |
| AEON CO LTD ORD | 0.044954 |
| SONY GROUP CORP | 0.339266 |
| TAKEDA PHARMACEUTICAL | 0.086585 |
| SOMPO HOLDINGS INC | 0.051035 |
| STANLEY ELECTRIC CO LTD | 0.00626 |
| PUBLIC SVC ENTERPRISE | 0.009572 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.036485 |
| COMMERZBANK AG | 0.096781 |
| VOLVO AB ORD A | 0.019795 |
| CVS HEALTH CORP | 0.024288 |
| DISCO CORP ORD | 0.00503 |
| SCHWAB (CHARLES) CORP | 0.032909 |
| SOFTBANK CORP | 1.58474 |
| BRISTOL-MYERS SQUIBB CO | 0.039073 |
| ANGLO AMERICAN PLC | 0.104113 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.175445 |
| SANTANDER BANK POLSKA SA | 0.004026 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008813 |
| PALO ALTO NETWORKS INC | 0.01268 |
| SCHINDLER HOLDING AG | 0.004239 |
| TERUMO CORP | 0.075713 |
| PPG INDUSTRIES INC | 0.004354 |
| SUMITOMO | 0.059946 |
| DOW INC | 0.013569 |
| GENERAL MILLS INC | 0.010396 |
| KONAMI GROUP CORP | 0.005394 |
| INFORMA PLC | 0.136076 |
| CENTRAL JAPAN RAILWAY CO | 0.052525 |
| METTLER-TOLEDO INTL | 0.000393 |
| NIBE INDUSTRIER AB | 0.153705 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010658 |
| KINDER MORGAN INC | 0.037321 |
| TRADE DESK INC/THE -CLASS A | 0.008531 |
| AIR WATER INC | 0.011398 |
| HUSQVARNA AB | 0.040176 |
| PERNOD RICARD SA | 0.019947 |
| ORIENTAL LAND CO LTD ORD | 0.061493 |
| ALPHABET INC-CL A | 0.11162 |
| HOME DEPOT INC | 0.019099 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.592234 |
| PULTE GROUP INC | 0.003813 |
| DENTSU GROUP INC | 0.011033 |
| ALCON INC | 0.051235 |
| DUPONT DE NEMOURS INC | 0.008027 |
| GILEAD SCIENCES INC | 0.023867 |
| DEUTSCHE TELEKOM AG | 0.336481 |
| BANK OF AMERICA CORP | 0.125421 |
| DELL TECHNOLOGIES INC - C | 0.005738 |
| TOKYU CORP | 0.027922 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01596 |
| BANK MILLENNIUM SA | 0.063095 |
| ALLEGRO.EU SA | 0.059412 |
| TERNA SPA | 0.146233 |
| BOLLORE SE | 0.071846 |
| DSM FIRMENICH AG | 0.026016 |
| ALLSTATE CORP | 0.005063 |
| BLOCK INC | 0.010606 |
| AERCAP HOLDINGS NV | 0.018193 |
| TJX COMPANIES INC | 0.021418 |
| JAPAN POST INSURANCE CO LTD | 0.010011 |
| DOLLAR TREE | 0.003777 |
| APPLIED MATERIALS INC | 0.015377 |
| SHISEIDO CO LTD | 0.022076 |
| SOFTBANK GROUP CORP | 0.055609 |
| BRIDGESTONE CORP ORD | 0.030913 |
| BARRATT REDROW PLC | 0.139751 |
| VOLVO CAR AB-B W/I | 0.048416 |
| KURARAY CO LTD | 0.016408 |
| DATADOG INC | 0.005945 |
| SWISS RE AG | 0.030302 |
| STORA ENSO OYJ CLASS R | 0.057744 |
| TYSON FOODS INC | 0.005411 |
| BAKER HUGHES CO | 0.019017 |
| BUNZL PLC | 0.033956 |
| UNICREDIT SPA | 0.146179 |
| M&G PLC | 0.250536 |
| HOLMEN AB | 0.007792 |
| PAYPAL HOLDINGS INC. | 0.018661 |
| SUMITOMO FORESTRY CO LTD | 0.028122 |
| DASSAULT SYSTEMES SA | 0.070974 |
| NIPPON YUSEN KK | 0.023362 |
| WELLTOWER INC | 0.012561 |
| OLYMPUS | 0.061375 |
| CA IMMOBILIEN ANLAGEN AG | 0.003056 |
| DARDEN RESTAURANTS INC | 0.00224 |
| SYSMEX CORP ORD | 0.026854 |
| MONGODB INC | 0.001525 |
| NUCOR CORP | 0.004418 |
| BANK OF IRELAND GROUP PLC | 0.100503 |
| STMICROELECTRONICS NV | 0.067222 |
| FOX CORP CLASS A (NEW) | 0.004073 |
| VICI PROPERTIES INC | 0.020255 |
| AMAZON.COM INC | 0.182043 |
| COREWEAVE INC | 0.003553 |
| IDEMITSU KOSAN CO LTD ORD | 0.045355 |
| SPAREBANK 1 SMN | 0.012855 |
| CONOCOPHILLIPS | 0.024229 |
| DENSO CORP ORD | 0.093267 |
| DR ING HC F PORSCHE AG | 0.011489 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036744 |
| VONOVIA SE | 0.07412 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001623 |
| COLGATE-PALMOLIVE CO | 0.01556 |
| CARLSBERG AS CLASS B | 0.009399 |
| IDEXX LABORATORIES INC | 0.001531 |
| COINBASE GLOBAL INC -CLASS A | 0.003932 |
| RAKUTEN GROUP INC | 0.081019 |
| FIFTH THIRD BANCORP | 0.012795 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029301 |
| ESSILORLUXOTTICA | 0.030509 |
| YAMADA HOLDINGS CO LTD | 0.036601 |
| HAMAMATSU PHOTONICS KK ORD | 0.016642 |
| ELIA GROUP SA/NV | 0.004247 |
| SNAM SPA | 0.213405 |
| TOKYO GAS CO LTD | 0.018106 |
| ROCHE HOLDING AG | 0.073206 |
| S&P GLOBAL INC | 0.005888 |
| STRAUMANN HOLDING AG | 0.011102 |
| AUTOSTORE HOLDINGS LTD | 0.111133 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089386 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00504 |
| TE CONNECTIVITY LTD | 0.005688 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.083852 |
| TEXAS INSTRUMENTS INC | 0.017378 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02154 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.12179 |
| BAE SYSTEMS PLC | 0.314156 |
| MARKEL GROUP INC | 0.000241 |
| PNC FINANCIAL SERVICES GROUP | 0.007577 |
| ING GROEP NV | 0.31154 |
| JPMORGAN CHASE & CO | 0.053214 |
| RECRUIT HOLDINGS CO LTD | 0.082355 |
| IIDA GROUP HOLDINGS CO LTD | 0.009014 |
| BROTHER INDUSTRIES LTD ORD | 0.014175 |
| HORMEL FOODS CORP | 0.005586 |
| VODAFONE GROUP PLC | 2.045448 |
| TARGET CORP | 0.008714 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021482 |
| EQUITY RESIDENTIAL | 0.006577 |
| SPOTIFY TECHNOLOGY SA | 0.00296 |
| NEXI SPA | 0.05388 |
| GMO PAYMENT GATEWAY INC | 0.002476 |
| BANK OF NEW YORK MELLON CORP | 0.013742 |
| EDWARDS LIFESCIENCES CORP | 0.011087 |
| KRAFT HEINZ CO/THE | 0.016483 |
| META PLATFORMS INC | 0.041523 |
| SARTORIUS STEDIM BIOTECH SA | 0.002891 |
| HERSHEY CO/THE | 0.002836 |
| CORNING INC | 0.014872 |
| UBS GROUP AG | 0.330433 |
| COMPASS GROUP PLC | 0.176915 |
| METSO CORPORATION | 0.066817 |
| ATLASSIAN CORPORATION PLC | 0.003167 |
| PACK.CORP.OF AM. | 0.001705 |
| CONSTELLATION ENERGY CORPORATION | 0.006011 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009917 |
| WARNER BROS DISCOVERY INC | 0.043566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.033517 |
| BLACKROCK INC | 0.002953 |
| KIOXIA HLDG CORP ORD | 0.004512 |
| MARSH & MCLENNAN COS | 0.00945 |
| EVERSOURCE ENERGY | 0.007052 |