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 (16 Apr 2024): | 1814.85 |
| Day range: | 1811.28 / 1831.83 |
| Change abs./rel.: | -19.42 / -1.06% |
| Year range: | 1512.87 / 1862.34 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.164903 |
| NEXT PLC | 0.011094 |
| UBS GROUP AG | 0.276227 |
| KUBOTA CORP | 0.049418 |
| ROCKWELL AUTOMATION INC | 0.002134 |
| SOFTBANK GROUP CORP | 0.045347 |
| CANON INC | 0.046528 |
| MEDIOBANCA SPA | 0.056057 |
| BARRATT DEVELOPMENTS PLC | 0.090178 |
| ROYAL AHOLD DELHAIZE NV | 0.08818 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004758 |
| HAL TRUST | 0.008378 |
| ATLAS COPCO AB | 0.139422 |
| WILLIS TOWERS WATSON PLC | 0.001921 |
| ACKERMANS & VAN HAAREN NV | 0.002048 |
| AVIVA PLC | 0.253624 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007267 |
| MONDI PLC | 0.040917 |
| NIKE INC | 0.02268 |
| DUPONT DE NEMOURS INC | 0.007806 |
| SIRIUS XM HOLDINGS INC | 0.011855 |
| MERCARI INC | 0.005072 |
| SGS SA | 0.01375 |
| L3HARRIS TECHNOLOGIES INC | 0.003512 |
| MONDELEZ INTERNATIONAL INC | 0.025263 |
| AVALONBAY COMMUNITIES INC | 0.002635 |
| EPIROC AB-B | 0.034949 |
| AMPHENOL CORP NEW CL A | 0.010985 |
| CONSTELLATION ENERGY CORPORATION | 0.006031 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009151 |
| GIVAUDAN SA | 0.000854 |
| ZIMMER BIOMET HOLDINGS INC | 0.003881 |
| BEIJER REF AB | 0.034635 |
| PROCTER & GAMBLE CO | 0.043807 |
| TIS INC | 0.010953 |
| ENPHASE ENERGY INC | 0.002466 |
| OLD DOMINION FREIGHT LINE INC | 0.003548 |
| MONCLER SPA | 0.017987 |
| SUMCO CORP | 0.015826 |
| LOEWS CORP | 0.003412 |
| STOREBRAND ASA | 0.040294 |
| NEXTERA ENERGY INC | 0.037619 |
| AVANGRID INC | 0.001317 |
| CARREFOUR SA | 0.051838 |
| NEWMONT CORP | 0.02142 |
| TALANX AG | 0.005578 |
| VERISIGN INC | 0.00168 |
| TEXAS INSTRUMENTS INC | 0.016812 |
| NEC CORP ORD | 0.011807 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024086 |
| CYBERAGENT INC | 0.019219 |
| MITSUBISHI CHEMICAL GROUP | 0.066233 |
| STARBUCKS CORP | 0.020912 |
| SHERWIN-WILLIAMS CO | 0.004405 |
| GLOBALFOUNDRIES INC | 0.001413 |
| CARLSBERG AS CLASS B | 0.008441 |
| TOYOTA MOTOR CORP | 0.529391 |
| MITSUBISHI GAS CHEMICAL CO | 0.008421 |
| IQVIA HOLDINGS INC | 0.003367 |
| OCADO GROUP PLC | 0.054642 |
| EVOLUTION AB | 0.016566 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000885 |
| MARATHON PETROLEUM CORP | 0.007057 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002788 |
| NISSAN MOTOR CO LTD ORD | 0.102235 |
| CORPAY INC | 0.001302 |
| BRISTOL-MYERS SQUIBB CO | 0.037835 |
| SNAM SPA | 0.18981 |
| ENTAIN PLC | 0.059153 |
| PNC FINANCIAL SERVICES GROUP | 0.007403 |
| SHIMIZU CORP ORD | 0.025206 |
| NVR INC | 0.000056 |
| PFIZER INC | 0.105018 |
| SYNOPSYS INC | 0.002814 |
| DHL GROUP | 0.087622 |
| JPMORGAN CHASE & CO | 0.053938 |
| LASERTEC CORP | 0.003645 |
| SYNCHRONY FINANCIAL | 0.007731 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012675 |
| CITIZENS FINANCIAL GROUP INC | 0.008636 |
| JAPAN EXCHANGE GROUP INC | 0.024579 |
| HEALTHPEAK PROPERTIES INC | 0.010152 |
| BOLIDEN AB | 0.024909 |
| HEINEKEN NV | 0.026641 |
| AEON CO LTD ORD | 0.036401 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037924 |
| WELLS FARGO & CO | 0.067643 |
| RELX PLC | 0.175011 |
| SHIMAMURA CORP ORD | 0.002193 |
| RINNAI CORP ORD | 0.004906 |
| KYOCERA CORP ORD | 0.06188 |
| AUTODESK INC | 0.003972 |
| HONDA MOTOR | 0.236688 |
| MARKEL GROUP INC | 0.000245 |
| AZELIS GROUP NV | 0.01059 |
| CARNIVAL CORP | 0.018518 |
| AMDOCS LTD | 0.002142 |
| JDE PEETS BV | 0.010394 |
| ADMIRAL GROUP PLC | 0.021801 |
| SMITH & NEPHEW PLC | 0.080959 |
| JAPAN POST HOLDINGS CO LTD | 0.098206 |
| LIBERTY BROADBAND A | 0.000307 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.146983 |
| INVITATION HOMES INC | 0.010638 |
| ALTRIA GROUP INC | 0.03319 |
| TEXTRON INC | 0.003621 |
| SAP SE | 0.094882 |
| KANSAI PAINT CO LTD | 0.009073 |
| MAKITA CORP ORD | 0.011341 |
| YAMAZAKI BAKING CO LTD | 0.006157 |
| HP INC | 0.018318 |
| UPM-KYMMENE OYJ | 0.048929 |
| ADYEN NV | 0.002785 |
| BAE SYSTEMS PLC | 0.282603 |
| EVEREST GROUP LTD | 0.000617 |
| BRIDGESTONE CORP ORD | 0.025488 |
| OLYMPUS | 0.058295 |
| ERSTE GROUP BANK AG | 0.03031 |
| LULULEMON ATHLETICA INC | 0.002063 |
| CRH PLC | 0.012849 |
| ANGLO AMERICAN PLC | 0.107036 |
| ROYALTY PHARMA PLC- CL A | 0.006984 |
| SPIRAX SARCO ENGINEERING PLC | 0.006811 |
| SPOTIFY TECHNOLOGY SA | 0.002502 |
| NUCOR CORP | 0.004562 |
| RICOH CO LTD | 0.026302 |
| LOCKHEED MARTIN CORP | 0.004614 |
| FORTUM OYJ | 0.039957 |
| TOMRA SYSTEMS ASA | 0.021624 |
| REALTY INCOME CORP | 0.013178 |
| OTIS WORLDWIDE CORP | 0.007686 |
| L OREAL SA | 0.020769 |
| VOLVO AB ORD A | 0.017607 |
| NIPPON PROLOGIS REIT INC | 0.000105 |
| M&G PLC | 0.206631 |
| SAMPO OYJ CLASS A | 0.040963 |
| KNORR-BREMSE AG | 0.006126 |
| COSTCO WHOLESALE CORP | 0.008227 |
| MUNICH REINSURANCE COMPANY | 0.012632 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| HCA HEALTHCARE INC | 0.003649 |
| DANONE SA | 0.058435 |
| HONEYWELL INTERNATIONAL INC | 0.012377 |
| DELTA AIR LINES | 0.011918 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00331 |
| MORGAN STANLEY | 0.023984 |
| UNILEVER PLC | 0.231058 |
| SOCIETE GENERALE SA CLASS A | 0.069254 |
| ELECTROLUX AB CLASS B | 0.01937 |
| AISIN CORP | 0.006773 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011915 |
| DNB BANK ASA | 0.082374 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001373 |
| CD PROJEKT RED | 0.00641 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05679 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013223 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062231 |
| IHI CORP | 0.006813 |
| TDK CORP ORD | 0.017637 |
| SIMON PROPERTY GROUP INC | 0.006023 |
| INTUIT COM | 0.005067 |
| ALLFUNDS GROUP PLC | 0.027536 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014196 |
| GENERAL MOTORS CO | 0.025762 |
| MURATA MANUFACTURING LTD ORD | 0.086 |
| OKTA INC | 0.002801 |
| TOTALENERGIES SE | 0.207882 |
| ELEKTA AB | 0.032103 |
| ESSEX PROPERTY TRUST INC | 0.001185 |
| NAVIGATOR COMPANY SA | 0.019799 |
| EVN AG | 0.003288 |
| AXFOOD AB | 0.01004 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004045 |
| NICHIREI CORP ORD | 0.005896 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.022558 |
| CYFROWY POLSAT SA | 0.022506 |
| APPLE INC | 0.275535 |
| SHARP CORP | 0.01289 |
| ST JAMES S PLACE PLC ORD | 0.050727 |
| NAGOYA RAILROAD CO LTD ORD | 0.00914 |
| CENTENE CORP | 0.009913 |
| CSX CORP | 0.037222 |
| FRANKLIN RESOURCES INC | 0.005287 |
| SNAP-ON INC | 0.000968 |
| KROGER CO | 0.013189 |
| ROBLOX CORP | 0.008643 |
| EXTRA SPACE STORAGE INC | 0.003886 |
| KONGSBERG GRUPPEN ASA | 0.007747 |
| ADDTECH AB | 0.022136 |
| COLGATE-PALMOLIVE CO | 0.015425 |
| BALL CORP | 0.005764 |
| MEBUKI FINANCIAL GROUP INC | 0.049188 |
| STATE STREET CORP | 0.00572 |
| BNP PARIBAS SA | 0.092906 |
| ASML HOLDING NV | 0.036581 |
| MOTOROLA SOLUTIONS INC | 0.003109 |
| SUMITOMO | 0.05473 |
| AMEREN CORP | 0.004866 |
| RENTOKIL INITIAL PLC | 0.232336 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00451 |
| TOYOTA INDUSTRIES CORP ORD | 0.007723 |
| BANCA MEDIOLANUM SPA | 0.018815 |
| SEKISUI HOUSE LTD ORD | 0.027763 |
| AMADA CO LTD | 0.015704 |
| NET LEASE OFFICE PROPERTIES | 0.000264 |
| KELLANOVA | 0.004815 |
| KESKO OYJ CLASS B | 0.024974 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020444 |
| EAST JAPAN RAILWAY CO | 0.05083 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017536 |
| KENVUE INC | 0.032239 |
| CHENIERE ENERGY INC | 0.00447 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030923 |
| HAFNIA LTD | 0.023775 |
| ROCHE HOLDING AG | 0.06511 |
| ALLIANT ENERGY CORP | 0.00467 |
| AIRBNB INC | 0.007946 |
| HERA SPA | 0.064778 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| ELEVANCE HEALTH INC | 0.004397 |
| JM SMUCKER CO/THE | 0.001917 |
| QUALCOMM INC | 0.020699 |
| ALLIANZ SE | 0.036314 |
| DEUTSCHE BANK AG | 0.180613 |
| SIEMENS ENERGY AG | 0.046439 |
| COSTAR GROUP INC | 0.00754 |
| BROTHER INDUSTRIES LTD ORD | 0.011687 |
| HOME DEPOT INC | 0.018675 |
| DISCOVER FINANCIAL SERVICES | 0.004633 |
| CAIXABANK SA | 0.349973 |
| CDW CORP/DE | 0.002502 |
| KBC GROUPE SA | 0.023166 |
| SUMITOMO CHEMICAL CO LTD | 0.06655 |
| TORAY INDUSTRIES INC ORD | 0.070312 |
| MERCEDES-BENZ GROUP AG | 0.072878 |
| ABBVIE INC | 0.032824 |
| TOBU RAILWAY CO LTD | 0.009707 |
| SIEMENS HEALTHINEERS AG | 0.024972 |
| FRONTLINE PLC | 0.013253 |
| AENA SME SA | 0.006814 |
| CISCO SYSTEMS INC | 0.075815 |
| LLOYDS BANKING GROUP PLC | 5.960566 |
| CROWN CASTLE INC | 0.008031 |
| CHIPOTLE MEXICAN GRILL INC | 0.00051 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00417 |
| JFE HOLDINGS INC | 0.024635 |
| BIONTECH SE | 0.008624 |
| SEVEN BANK LTD ORD | 0.02816 |
| ASTRAZENECA PLC | 0.138869 |
| COPART INC | 0.015768 |
| VALERO ENERGY | 0.006304 |
| INTUITIVE SURGICAL INC | 0.006479 |
| LAND SECURITIES GROUP PLC | 0.063306 |
| LEGRAND SA | 0.023746 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05879 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025496 |
| ASSICURAZIONI GENERALI SPA | 0.095161 |
| JGC HOLDINGS CORP | 0.010464 |
| NIPPON STEEL CORP | 0.039683 |
| GILEAD SCIENCES INC | 0.023174 |
| KEYSIGHT TECHNOLOGIES INC | 0.003307 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014757 |
| FORTINET INC | 0.012582 |
| TELEKOM AUSTRIA AG | 0.012652 |
| MGM RESORTS INTERNATIONAL | 0.004986 |
| DATADOG INC | 0.005324 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008508 |
| VULCAN MATERIALS CO | 0.002466 |
| PEARSON PLC | 0.064693 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020583 |
| EBARA CORP ORD | 0.004293 |
| TELEFONICA SA | 0.478862 |
| DIGITAL REALTY TRUST INC | 0.005627 |
| KEIHAN HOLDINGS CO LTD | 0.004985 |
| ONEOK INC | 0.010806 |
| UNICREDIT SPA | 0.155067 |
| HALEON PLC | 0.47128 |
| REPUBLIC SERVICES INC | 0.003837 |
| SWATCH GROUP AG | 0.002608 |
| ASSA ABLOY AB CLASS B | 0.090005 |
| WALMART INC | 0.079215 |
| ROLLS-ROYCE HOLDING PLC | 0.780195 |
| SBI HOLDINGS INC ORD | 0.011221 |
| WHITBREAD PLC | 0.017276 |
| NIPPON SHINYAKU CO LTD | 0.00283 |
| ENTERGY CORP | 0.00392 |
| STRYKER CORP | 0.005884 |
| HEIDELBERG MATERIALS AG | 0.012212 |
| ADVANCED MICRO DEVICES | 0.029744 |
| NGK INSULATORS LTD ORD | 0.013445 |
| DISCO CORP ORD | 0.004143 |
| VERBUND AG | 0.002999 |
| ALNYLAM PHARMACEUTICALS INC | 0.002306 |
| STERIS PLC | 0.00183 |
| AKER ASA CLASS A | 0.002048 |
| BLOCK INC | 0.010243 |
| DENTSU GROUP INC | 0.009246 |
| OBAYASHI CORP ORD | 0.032142 |
| TERADYNE INC | 0.002875 |
| KIMBERLY-CLARK CORP | 0.006259 |
| BAYCURRENT CONSULTING INC | 0.006004 |
| CLOUDFLARE INC - CLASS A | 0.005318 |
| HEXAGON AB CLASS B | 0.17881 |
| AUTOZONE INC | 0.000321 |
| VOLKSWAGEN AG | 0.002654 |
| HOLOGIC INC | 0.004434 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052683 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008788 |
| SANOFI SA | 0.102495 |
| IDEXX LABORATORIES INC | 0.00153 |
| RYANAIR HOLDINGS PLC | 0.10134 |
| MITSUI & CO LTD | 0.069506 |
| US BANCORP | 0.027513 |
| MATCH GROUP INC | 0.005032 |
| ALBEMARLE CORP | 0.002175 |
| CELANESE CORP | 0.00202 |
| EXXON MOBIL CORP | 0.074487 |
| DSV AS | 0.016413 |
| PRUDENTIAL PLC | 0.255085 |
| KURITA WATER INDUSTRIES LTD | 0.005227 |
| ROHM CO LTD ORD | 0.016325 |
| NITORI HOLDINGS CO LTD | 0.003804 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009782 |
| LY CORP | 0.12154 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01891 |
| SCHRODERS PLC ORD | 0.081569 |
| MONSTER BEVERAGE CORP | 0.009383 |
| IBIDEN CO LTD | 0.005791 |
| HALMA PLC | 0.034973 |
| INDUSTRIVARDEN AB CLASS A | 0.01257 |
| EUROFINS SCIENTIFIC SE | 0.012016 |
| HUNT J B TRANS SVCS INC | 0.001527 |
| NOVO NORDISK A/S | 0.29416 |
| ROCKET COS INC | 0.002349 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.023939 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028818 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011043 |
| INFORMA PLC | 0.127118 |
| WASTE MANAGEMENT INC | 0.007556 |
| WARTSILA OYJ ABP | 0.044966 |
| MBANK SA | 0.001213 |
| SOMPO HOLDINGS INC | 0.042422 |
| QUEST DIAGNOSTICS INC | 0.002072 |
| TELECOM ITALIA SPA | 0.998491 |
| LAM RESEARCH CORP | 0.002491 |
| MISUMI GROUP INC ORD | 0.013232 |
| ON SEMICONDUCTOR CORPORATION | 0.008005 |
| METSO CORPORATION | 0.064524 |
| RESMED INC | 0.002699 |
| AEROPORTS DE PARIS SA | 0.002538 |
| REPSOL SA | 0.118357 |
| ANDRITZ AG | 0.006601 |
| SYENSQO SA | 0.00663 |
| KINDER MORGAN INC | 0.036438 |
| DR ING HC F PORSCHE AG | 0.010557 |
| ULTA BEAUTY INC | 0.000903 |
| GRIFOLS SA ORD B NVTG | 0.024236 |
| AGEAS SA NV | 0.014054 |
| AGC INC | 0.009464 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004744 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01646 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017694 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005666 |
| ASSOCIATED BRITISH FOODS PLC | 0.032063 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.150335 |
| OCCIDENTAL PETROLEUM CORP | 0.012982 |
| AUTOSTORE HOLDINGS LTD | 0.068337 |
| IDEMITSU KOSAN CO LTD ORD | 0.055092 |
| ASHTEAD GROUP PLC | 0.040559 |
| SMITHS GROUP PLC | 0.032448 |
| JAPAN POST BANK CO LTD | 0.017916 |
| ENEOS HOLDINGS INC | 0.129324 |
| ACCENTURE PLC-CL A | 0.011807 |
| ESSILORLUXOTTICA | 0.026576 |
| ARISTA NETWORKS INC | 0.004397 |
| KLA CORP | 0.002549 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007811 |
| KAO CORP | 0.021006 |
| WELLTOWER INC | 0.01029 |
| DEXCOM INC | 0.007182 |
| PUBLIC SVC ENTERPRISE | 0.009277 |
| SPAREBANK 1 SR BANK ASA | 0.016557 |
| FUJIFILM HOLDINGS CORP ORD | 0.04264 |
| YAMAHA CORP ORD | 0.007539 |
| MITSUBISHI HC CAPITAL INC | 0.038697 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102427 |
| WP CAREY & CO LLC | 0.004046 |
| HIROSE ELECTRIC CO LTD ORD | 0.001361 |
| SIKA AG | 0.014095 |
| NISSHIN SEIFUN GROUP INC | 0.01188 |
| EBAY INC | 0.00993 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005287 |
| KONE OYJ CLASS B | 0.030741 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021446 |
| AMPLIFON SPA | 0.012149 |
| BAYER AG | 0.091077 |
| SEGA SAMMY HOLDINGS INC | 0.007193 |
| BROWN-FORMAN CORP-CLASS B | 0.005685 |
| WEYERHAEUSER CO | 0.013598 |
| CUMMINS INC | 0.002634 |
| FIRSTENERGY | 0.010114 |
| VEEVA SYSTEMS INC | 0.002737 |
| AIR WATER INC | 0.009397 |
| NOVARTIS AG | 0.185308 |
| UNITED UTILITIES PLC | 0.063215 |
| SALMAR ASA | 0.006024 |
| ESSITY AB CLASS B | 0.055857 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019778 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003119 |
| UNITED PARCEL SERVICE-CL B | 0.013484 |
| ABC MART INC ORD | 0.004259 |
| Var Energi ASA | 0.05138 |
| KOEI TECMO HOLDINGS CO LTD | 0.005256 |
| ZOETIS INC | 0.008593 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04312 |
| INGERSOLL-RAND INC | 0.007514 |
| FUJITSU LTD ORD | 0.088364 |
| CHURCH & DWIGHT CO INC | 0.004537 |
| MOSAIC CO/THE | 0.006153 |
| D R HORTON INC | 0.005573 |
| TRANE TECHNOLOGIES PLC | 0.004233 |
| NESTE CORPORATION | 0.039777 |
| AERCAP HOLDINGS NV | 0.019283 |
| TARGET CORP | 0.008572 |
| TENARIS SA | 0.043197 |
| PHILIP MORRIS INTERNATIONAL | 0.028843 |
| BEIERSDORF AG | 0.009071 |
| TJX COMPANIES INC | 0.021364 |
| ADVANTEST CORP ORD | 0.034102 |
| SOFTBANK CORP | 0.12998 |
| UNITY SOFTWARE INC | 0.004592 |
| STANLEY BLACK & DECKER | 0.002819 |
| SYSMEX CORP ORD | 0.022142 |
| JSR CORP | 0.009358 |
| NVIDIA CORP | 0.044124 |
| BLACKSTONE INC | 0.013062 |
| TELENOR ASA | 0.05968 |
| EXOR NV | 0.009223 |
| JAPAN TOBACCO | 0.051523 |
| ABB LTD-REG | 0.149866 |
| WALLENIUS WILHELMSEN ASA | 0.009406 |
| KYUSHU RAILWAY COMPANY | 0.006532 |
| BAXTER INTL. | 0.009382 |
| MOODYS CORP | 0.002948 |
| CINCINNATI FINANCIAL CORP | 0.002875 |
| KIKKOMAN CORP ORD | 0.035738 |
| EOG RESOURCES INC | 0.010854 |
| TOHO CO LTD ORD | 0.005006 |
| WW GRAINGER INC | 0.000753 |
| AKZO NOBEL NV | 0.015815 |
| ANA HOLDINGS INC | 0.020772 |
| ATLAS COPCO AB CLASS A | 0.234666 |
| REGIONS FINANCIAL CORP | 0.017424 |
| PROLOGIS INC | 0.017142 |
| CHEVRON CORP | 0.031976 |
| SCHINDLER HOLDING AG | 0.00377 |
| WAREHOUSES DE PAUW SCA | 0.016148 |
| DOLLAR GENERAL CORP | 0.004056 |
| FABEGE AB | 0.020575 |
| SYSCO CORP | 0.009414 |
| PROSUS NV | 0.138301 |
| JOHNSON & JOHNSON | 0.044788 |
| BANK OF NEW YORK MELLON CORP | 0.014018 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014849 |
| TAYLOR WIMPEY PLC | 0.327124 |
| TOPPAN HOLDINGS INC | 0.012086 |
| WPP PLC | 0.099484 |
| AKAMAI TECHNOLOGIES INC | 0.002772 |
| CRODA INTERNATIONAL PLC | 0.012919 |
| DAIMLER TRUCK HOLDING AG | 0.04959 |
| TOYO SUISAN KAISHA LTD | 0.004244 |
| FASTIGHETS BALDER AB CLASS B | 0.060912 |
| NIKON CORP ORD | 0.015138 |
| MASTERCARD INC-CLASS A | 0.015595 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106422 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.038773 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004681 |
| DS SMITH PLC | 0.123675 |
| SONY GROUP CORP | 0.057281 |
| ZURICH INSURANCE GROUP AG | 0.01344 |
| TOKIO MARINE HOLDINGS INC | 0.088434 |
| LEONARDO SPA | 0.037122 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002961 |
| ATLASSIAN CORPORATION PLC | 0.002876 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007342 |
| SCHLUMBERGER NV | 0.026467 |
| TOYOTA TSUSHO CORP ORD | 0.010832 |
| HAPAG-LLOYD AG | 0.000587 |
| A2A SPA | 0.144145 |
| SEADRILL LTD | 0.00668 |
| MELROSE INDUSTRIES PLC | 0.123999 |
| DUKE ENERGY CORP | 0.014325 |
| LION CORP | 0.01185 |
| ABBOTT LABORATORIES | 0.032191 |
| PAYPAL HOLDINGS INC. | 0.020405 |
| PARTNERS GROUP HOLDING AG | 0.001997 |
| BOOKING HOLDINGS INC | 0.000648 |
| LAWSON INC ORD | 0.002076 |
| ELIA GROUP SA/NV | 0.002596 |
| RAKUTEN GROUP INC | 0.066006 |
| KONAMI GROUP CORP | 0.004447 |
| NETAPP INC | 0.00382 |
| SEGRO PLC | 0.105329 |
| HUHTAMAKI OYJ | 0.009672 |
| ALFA LAVAL AB | 0.026137 |
| SEIBU HOLDINGS INC | 0.010366 |
| AMAZON.COM INC | 0.167427 |
| IIDA GROUP HOLDINGS CO LTD | 0.007432 |
| TRELLEBORG AB CLASS B | 0.019402 |
| VISA INC-CLASS A SHARES | 0.029395 |
| TE CONNECTIVITY LTD | 0.005852 |
| BROADCOM INC | 0.008538 |
| HUSQVARNA AB | 0.03556 |
| ASICS CORP | 0.007845 |
| WOLTERS KLUWER NV | 0.023001 |
| ROLLINS INC | 0.005521 |
| BECTON DICKINSON AND CO | 0.005391 |
| VODAFONE GROUP PLC | 2.258164 |
| PUBLIC STORAGE | 0.00294 |
| DEERE & CO | 0.004767 |
| TYSON FOODS INC | 0.005228 |
| MONGODB INC | 0.001295 |
| FOX CORP CLASS B (NEW) | 0.002406 |
| JD SPORTS FASHION PLC | 0.231507 |
| GRIFOLS SA CLASS A | 0.027353 |
| SOUTHERN COMPANY THE | 0.020238 |
| ICON PLC | 0.007542 |
| PULTE GROUP INC | 0.004052 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048884 |
| CADENCE DESIGN SYSTEMS INC | 0.005022 |
| KEWPIE (QP) CORP ORD | 0.00479 |
| WEIR GROUP PLC | 0.024046 |
| SECOM CO LTD ORD | 0.009656 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005449 |
| EON SE | 0.205149 |
| HENKEL AG & CO KGAA BEARER SH | 0.008921 |
| PPL CORP | 0.013713 |
| AJINOMOTO CO INC | 0.024321 |
| WARNER BROS DISCOVERY INC | 0.041543 |
| THE CIGNA GROUP | 0.005471 |
| SWISSCOM AG | 0.002355 |
| KEYENCE CORP ORD | 0.008549 |
| GARTNER INC | 0.001423 |
| TOKYO ELECTRON LTD ORD | 0.021028 |
| ALPHABET INC-CL A | 0.11053 |
| TRANSDIGM GROUP INC | 0.000961 |
| ARCH CAPITAL GROUP LTD | 0.006638 |
| GENERAL MILLS INC | 0.010552 |
| HUMANA INC | 0.002319 |
| SIEMENS AG | 0.06861 |
| SKANSKA AB CLASS B | 0.030699 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007525 |
| SHIMANO INC | 0.003649 |
| BERKELEY GROUP HOLDINGS PLC | 0.009694 |
| PEPSICO INC | 0.025608 |
| MATSUKIYOCOCOKARA & CO | 0.016518 |
| LEROY SEAFOOD GROUP ASA | 0.024871 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008138 |
| FOX CORP CLASS A (NEW) | 0.004633 |
| TSURUHA HOLDINGS INC ORD | 0.001756 |
| EXPERIAN PLC | 0.085189 |
| EXELON CORP | 0.01847 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015314 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021479 |
| STMICROELECTRONICS NV | 0.060306 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259999 |
| DIAGEO PLC | 0.208186 |
| AFLAC INC | 0.009975 |
| CVS HEALTH CORP | 0.023821 |
| CMS ENERGY CORP | 0.00541 |
| GLOBE LIFE INC | 0.001741 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006663 |
| OBIC CO LTD ORD | 0.003025 |
| TELECOM ITALIA SPA SVGS NCV | 0.558814 |
| COMPASS GROUP PLC | 0.160647 |
| COCA-COLA CO/THE | 0.07237 |
| ARCELORMITTAL SA | 0.042511 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003268 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01776 |
| PIRELLI & C SPA | 0.023362 |
| CARL ZEISS MEDITEC AG | 0.003388 |
| AMCOR PLC | 0.026854 |
| THALES SA | 0.009013 |
| HITACHI LTD | 0.042608 |
| TOYOTA BOSHOKU CORP ORD | 0.00338 |
| META PLATFORMS INC | 0.040967 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004102 |
| KOSE CORP ORD | 0.001556 |
| CENTERPOINT ENERGY INC | 0.011731 |
| VOESTALPINE AG | 0.010364 |
| GENMAB A/S | 0.006005 |
| CLOROX COMPANY | 0.002298 |
| KRAFT HEINZ CO/THE | 0.014658 |
| FANUC CORP | 0.043733 |
| WILLIAMS COS INC | 0.022625 |
| PALANTIR TECHNOLOGIES INC | 0.03389 |
| DARDEN RESTAURANTS INC | 0.002242 |
| PARKER HANNIFIN CORP | 0.002374 |
| EQUIFAX INC | 0.002263 |
| BOSTON SCIENTIFIC CORP | 0.027131 |
| CONVATEC GROUP PLC | 0.152923 |
| SANTANDER BANK POLSKA SA | 0.003087 |
| HIKARI TSUSHIN INC ORD | 0.000892 |
| FIFTH THIRD BANCORP | 0.012624 |
| ALPHABET INC C-SHARES | 0.092129 |
| NOKIA OYJ | 0.489619 |
| CARMAX INC | 0.002935 |
| LATOUR INVESTMENT AB ORD B | 0.012496 |
| UNITED RENTALS INC | 0.001274 |
| PLUXEE INTERNATIONAL SAS | 0.007518 |
| ALLEGRO.EU SA | 0.043815 |
| SHIONOGI & CO LTD ORD | 0.013639 |
| ATMOS ENERGY CORP | 0.002749 |
| SUBARU CORP | 0.028528 |
| DCC PLC | 0.009155 |
| SWEDBANK AB CLASS A | 0.092361 |
| KKR & CO INC | 0.012441 |
| MICROSOFT CORP | 0.136397 |
| MARVELL TECHNOLOGY INC | 0.015934 |
| DAVIDE CAMPARI-MILANO NV | 0.045401 |
| RENESAS ELECTRONICS CORP | 0.060177 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00943 |
| EMERSON ELECTRIC CO | 0.010599 |
| CONTINENTAL AG | 0.010013 |
| ALFRESA HOLDINGS CORP ORD | 0.008721 |
| VERTEX PHARMACEUTICALS INC | 0.004786 |
| HOLCIM LTD | 0.047502 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018451 |
| PROXIMUS SA DE DROIT PUBLIC | 0.013118 |
| KOBE BUSSAN CO LTD | 0.00657 |
| SCHNEIDER ELECTRIC SE | 0.049905 |
| TOSOH CORP | 0.013933 |
| SAFRAN SA | 0.032848 |
| CORNING INC | 0.014293 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002178 |
| CARDINAL HEALTH INC | 0.004661 |
| KYOWA KIRIN CO LTD | 0.011563 |
| MCKESSON CORP | 0.002519 |
| RED ELECTRICA CORP SA | 0.037441 |
| ACOM CO LTD ORD | 0.017658 |
| UCB SA | 0.011138 |
| ORIX JREIT INC ORD | 0.000128 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03886 |
| SCHWAB (CHARLES) CORP | 0.025679 |
| ARGENX SE - ADR | 0.005439 |
| NIPPON EXPRESS HOLDINGS CO | 0.003843 |
| VICI PROPERTIES INC | 0.019208 |
| CAPCOM CO LTD | 0.015555 |
| SBA COMMUNICATIONS CORP-CL A | 0.00199 |
| DEMANT A/S | 0.007837 |
| EDISON INTERNATIONAL | 0.007121 |
| ILLINOIS TOOL WORKS | 0.005639 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.053921 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000194 |
| ALIGN TECHNOLOGY INC | 0.001332 |
| CATERPILLAR INC | 0.009576 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005328 |
| DELIVERY HERO SE | 0.018636 |
| CAPITAL ONE FINL. | 0.007015 |
| AMERIPRISE FINL | 0.001906 |
| DENSO CORP ORD | 0.082806 |
| SOFINA SA | 0.001385 |
| AZBIL (YAMATAKE) CORP ORD | 0.006076 |
| FAIR ISAAC CORP | 0.000455 |
| KERING SA | 0.006607 |
| ANHEUSER BUSCH INBEV SA NV | 0.079139 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024029 |
| FERGUSON PLC | 0.003599 |
| PINTEREST INC | 0.010785 |
| MOBILEYE GLOBAL INC-A | 0.001649 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029732 |
| GMO PAYMENT GATEWAY INC | 0.002042 |
| ELECTRONIC ARTS INC | 0.005033 |
| SUNDRUG CO LTD ORD | 0.003155 |
| LYONDELLBASELL INDU-CL A | 0.004739 |
| DTE ENERGY CO | 0.003812 |
| UDR INC | 0.005657 |
| BAYERISCHE MOTOREN WERKE AG | 0.0282 |
| CALBEE INC ORD | 0.003608 |
| MTU AERO ENGINES AG | 0.004976 |
| UMICORE | 0.018711 |
| ADOBE INC | 0.008461 |
| ILLUMINA INC | 0.002938 |
| WR BERKLEY CORP | 0.003763 |
| GALP ENERGIA SGPS SA CLASS B | 0.038777 |
| UNION PACIFIC CORP | 0.011326 |
| BIOMERIEUX | 0.003892 |
| HESS CORP | 0.005152 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004803 |
| GOLDMAN SACHS GROUP INC | 0.006157 |
| TRIMBLE INC | 0.004592 |
| PRUDENTIAL FINANCIAL INC | 0.006783 |
| DANSKE BANK A/S | 0.062082 |
| THULE GROUP AB/THE | 0.009789 |
| STEVANATO GROUP SPA | 0.003178 |
| RIO TINTO PLC | 0.099028 |
| ALCON INC | 0.045569 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015755 |
| COOPER COMPANIES INC | 0.003663 |
| 3M COMPANY | 0.010232 |
| VESTAS WIND SYSTEMS A/S | 0.093265 |
| RECORDATI SPA | 0.009048 |
| MILLICOM INTL CELLULAR SA | 0.011607 |
| NH FOODS LTD | 0.004509 |
| PHOENIX GROUP HOLDINGS | 0.069335 |
| BP PLC | 1.447019 |
| GJENSIDIGE FORSIKRING ASA | 0.016784 |
| VIATRIS INC | 0.022252 |
| INTESA SANPAOLO SPA | 1.438147 |
| CONSOLIDATED EDISON INC | 0.006417 |
| YUM CHINA HOLDINGS INC | 0.007517 |
| C H ROBINSON WORLDWIDE INC | 0.002144 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016941 |
| WORKMAN CO LTD | 0.000972 |
| SSAB AB | 0.020411 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008263 |
| YUM! BRANDS | 0.005207 |
| SWECO AB-B S | 0.016758 |
| KERRY GROUP PLC-A | 0.01454 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010411 |
| HOST HOTELS & RESORTS INC | 0.013078 |
| BANDAI NAMCO HOLDINGS INC | 0.026956 |
| CENTRICA PLC | 0.502808 |
| KEURIG DR PEPPER INC | 0.016826 |
| AVANZA BANK H | 0.010981 |
| GROUPE BRUXELLES LAMBERT SA | 0.008458 |
| AIR PRODUCTS & CHEMICALS INC | 0.004072 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006329 |
| VENTAS INC | 0.007463 |
| DASSAULT SYSTEMES SA | 0.062919 |
| HUBSPOT INC | 0.000879 |
| AMERICAN EXPRESS CO | 0.010996 |
| MITSUI FUDOSAN CO LTD ORD | 0.126746 |
| VERISK ANALYTICS INC | 0.002682 |
| GLP J-REIT/D | 0.000223 |
| NESTLE SA | 0.247147 |
| T-MOBILE US INC | 0.008461 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011131 |
| EISAI | 0.013145 |
| ZOZO INC | 0.005439 |
| BAKER HUGHES CO | 0.018816 |
| INTEL CORP | 0.077577 |
| PACK.CORP.OF AM. | 0.001651 |
| PANASONIC HOLDINGS CORP | 0.103269 |
| MASCO CORP | 0.004177 |
| AMERICAN WATER WORKS CO INC | 0.003617 |
| OMV AG | 0.013107 |
| PERSOL HOLDINGS CO LTD | 0.085591 |
| VOLVO CAR AB-B W/I | 0.058848 |
| PHILLIPS 66 | 0.008269 |
| DIASORIN SPA | 0.002091 |
| ESTEE LAUDER COMPANIES INC | 0.003982 |
| WALT DISNEY CO/THE | 0.033993 |
| WATERS CORP | 0.001093 |
| SHELL PLC | 0.60741 |
| LEIDOS HOLDINGS INC | 0.002539 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.531637 |
| 3I GROUP PLC ORD | 0.087417 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.012084 |
| BAWAG GROUP AG | 0.006966 |
| BOLLORE SE | 0.073651 |
| EXPEDITORS INTL WASH INC | 0.002736 |
| MITSUBISHI ELECTRIC CORP | 0.09111 |
| OPEN HOUSE GROUP CO LTD | 0.003478 |
| GENERAL DYNAMICS | 0.004197 |
| GETINGE AB CLASS B | 0.020159 |
| CELLNEX TELECOM SA | 0.052776 |
| RIVIAN AUTOMOTIVE INC | 0.012474 |
| ORSTED A/S | 0.017491 |
| ITO EN LTD ORD | 0.002583 |
| IBERDROLA SA | 0.535846 |
| TWILIO INC | 0.003349 |
| INTERNATIONAL PAPER CO | 0.00639 |
| DEUTSCHE BOERSE AG | 0.017022 |
| AIRBUS SE | 0.054274 |
| SOLVENTUM CORP | 0.002558 |
| DOW INC | 0.013147 |
| TRYG AS | 0.029544 |
| LONZA GROUP AG | 0.006872 |
| ADIDAS AG | 0.015363 |
| RIGHTMOVE PLC | 0.075407 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001338 |
| DAIWA SECURITIES GROUP INC ORD | 0.066511 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069287 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110342 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003977 |
| HORMEL FOODS CORP | 0.005373 |
| AMADEUS IT GROUP SA CLASS A | 0.041651 |
| JAPAN AIRLINES CO LTD | 0.019964 |
| STANLEY ELECTRIC CO LTD | 0.006937 |
| OJI PAPER CO LTD | 0.043169 |
| LENNAR CORP - B SHS | 0.000196 |
| ANTOFAGASTA PLC | 0.030355 |
| RAKUS CO LTD | 0.004038 |
| BLACKROCK INC | 0.002756 |
| GENUINE PARTS CO | 0.002559 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00853 |
| TOKYU CORP | 0.025602 |
| BASF SE | 0.082866 |
| CASTELLUM AB | 0.037672 |
| INFINEON TECHNOLOGIES AG | 0.120728 |
| MARSH & MCLENNAN COS | 0.009185 |
| SARTORIUS STEDIM BIOTECH SA | 0.002256 |
| NATWEST GROUP PLC | 0.507834 |
| PPG INDUSTRIES INC | 0.004373 |
| ASM INTERNATIONAL NV | 0.004264 |
| RECKITT BENCKISER GROUP PLC | 0.066291 |
| ROPER TECHNOLOGIES INC | 0.001977 |
| MEIJI HOLDINGS CO LTD | 0.012325 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004096 |
| HENRY SCHEIN INC | 0.002417 |
| EMBRACER GROUP AB | 0.075341 |
| WEST JAPAN RAILWAY CO | 0.022109 |
| HANNOVER RUCK SE | 0.005568 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000325 |
| SG HOLDINGS CO LTD | 0.021054 |
| BIOMARIN PHARMACEUTICAL INC | 0.003447 |
| FASTENAL CO | 0.010607 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021538 |
| EXPEDIA GROUP INC | 0.002468 |
| UNITED AIRLINES HOLDINGS INC | 0.006075 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135745 |
| NORDEA BANK ABP | 0.295254 |
| SEMPRA ENERGY | 0.011704 |
| INVESTOR AB CLASS B | 0.168145 |
| MAZDA MOTOR CORP ORD | 0.02675 |
| STRAUMANN HOLDING AG | 0.009874 |
| EPIROC AB-A | 0.057574 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002355 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010168 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013796 |
| AVANTOR INC | 0.01212 |
| DAIICHI SANKYO CO LTD ORD | 0.089099 |
| ZEBRA TECHNOLOGIES CORP | 0.000951 |
| FRESENIUS SE & CO KGAA | 0.038138 |
| BANCO BPM SPA | 0.127572 |
| INTERACTIVE BROKERS GROUP INC | 0.001889 |
| KOITO MANUFACTURING CO LTD ORD | 0.009513 |
| KAWASAKI KISEN KAISHA LTD | 0.01761 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059329 |
| CONAGRA BRANDS INC | 0.008833 |
| CONOCOPHILLIPS | 0.022499 |
| ROCHE HOLDING AG ORD BRR | 0.00266 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016885 |
| AON PLC | 0.003758 |
| PAYCOM SOFTWARE INC | 0.000951 |
| PANDORA A/S | 0.008216 |
| YASKAWA ELECTRIC CORP ORD | 0.012173 |
| SARTORIUS AG PREF | 0.002281 |
| ECOLAB INC | 0.004693 |
| CBOE GLOBAL MARKETS INC | 0.001954 |
| NEXON CO. LTD | 0.020718 |
| MIZUHO FINANCIAL GROUP INC | 0.117321 |
| KDDI CORP (DDI) ORD | 0.071624 |
| DEVON ENERGY CORPORATION | 0.011847 |
| KINGSPAN GROUP PLC | 0.014193 |
| SCHINDLER HOLDING AG ORD | 0.001832 |
| LIBERTY BROADBAND C | 0.002146 |
| RTX CORPORATION | 0.027157 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002895 |
| NTT DATA GROUP CO | 0.028852 |
| SMC CORP ORD | 0.002619 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008479 |
| SOUTHERN COPPER CORP | 0.001586 |
| LM ERICSSON TELEFON AB CLASS B | 0.269755 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.058848 |
| BANK OF AMERICA CORP | 0.128883 |
| NIBE INDUSTRIER AB | 0.136711 |
| OTSUKA CORP ORD | 0.010215 |
| HANKYU HANSHIN HOLDINGS INC | 0.010978 |
| DAIKIN INDUSTRIES LTD ORD | 0.012645 |
| OMRON CORP ORD | 0.008707 |
| COLOPLAST AS CLASS B | 0.012031 |
| KOMATSU LTD | 0.041672 |
| SCHIBSTED ASA - B SHARES | 0.008845 |
| SEVERN TRENT PLC | 0.024455 |
| SWISS RE AG | 0.026769 |
| BANCO SANTANDER SA | 1.467663 |
| JAMES HARDIE INDUSTRIES PLC | 0.040802 |
| SAGE GROUP PLC | 0.094564 |
| MID-AMERICA APARTMENT COMM | 0.002157 |
| MSCI INC | 0.001444 |
| FERRARI NV | 0.012103 |
| TOKYO GAS CO LTD | 0.019199 |
| TERUMO CORP | 0.066775 |
| NATURGY ENERGY GROUP SA | 0.011578 |
| DAI-ICHI LIFE HOLDINGS INC | 0.044875 |
| WESTERN DIGITAL CORP | 0.005943 |
| SUZUKI MOTOR CORP ORD | 0.073814 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041347 |
| AAK AB | 0.016269 |
| BURBERRY GROUP PLC | 0.03322 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003966 |
| TOEI ANIMATION CO LTD | 0.002169 |
| AMGEN INC | 0.009906 |
| LINDE PLC | 0.009094 |
| NITTO DENKO CORP | 0.006879 |
| ANSYS INC | 0.001608 |
| PAYCHEX INC | 0.005986 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007526 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018807 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081413 |
| DOMINOS PIZZA INC | 0.000654 |
| WEC ENERGY GROUP INC | 0.005861 |
| EATON CORPORATION PLC | 0.007375 |
| WIENERBERGER AG | 0.009909 |
| COMCAST CORP-CLASS A | 0.073999 |
| RESONAC HOLDINGS CORP | 0.008223 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033654 |
| TESLA INC | 0.051114 |
| PIONEER NATURAL RESOURCES CO | 0.004323 |
| GSK PLC | 0.379401 |
| KONINKLIJKE PHILIPS NV | 0.073141 |
| SSE PLC | 0.101021 |
| HAMAMATSU PHOTONICS KK ORD | 0.006494 |
| EQUINOR ASA | 0.081168 |
| NIPPON BUILDING FUND INC. | 0.000075 |
| ORANGE SA | 0.173535 |
| SWATCH GROUP AG | 0.00489 |
| KGHM POLSKA MIEDZ SA | 0.012646 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004724 |
| MCCORMICK & CO-NON VTG SHRS | 0.004671 |
| METLIFE INC | 0.011737 |
| AIR LIQUIDE SA | 0.047248 |
| COTERRA ENERGY INC | 0.01386 |
| ZSCALER INC | 0.001623 |
| AUTO TRADER GROUP PLC | 0.084476 |
| BEST BUY CO INC | 0.003617 |
| VINCI SA | 0.044946 |
| ARM HOLDINGS ADR | 0.001777 |
| TRUIST FINANCIAL CORP | 0.024715 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004816 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011966 |
| PRYSMIAN SPA | 0.024535 |
| MITSUBISHI CORP | 0.171255 |
| SEAGATE TECHNOLOGY PLC | 0.003587 |
| LEGAL & GENERAL GROUP PLC ORD | 0.550296 |
| SNOWFLAKE INC | 0.005091 |
| NORSK HYDRO ASA | 0.121128 |
| EQUITY RESIDENTIAL | 0.006355 |
| T ROWE PRICE GROUP INC | 0.004103 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.003328 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022128 |
| QUANTA SERVICES INC | 0.00267 |
| SOLVAY SA | 0.00663 |
| ENDESA SA | 0.029318 |
| CONSTELLATION BRANDS INC CL A | 0.002925 |
| HERMES INTERNATIONAL SCA | 0.003002 |
| COUPANG INC | 0.02031 |
| WALGREENS BOOTS ALLIANCE INC | 0.01325 |
| BAKKAFROST P/F | 0.004605 |
| BOUYGUES SA | 0.01803 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09112 |
| BUNZL PLC | 0.031138 |
| HULIC CO LTD | 0.023599 |
| BANK OF IRELAND GROUP PLC | 0.097839 |
| LENNAR CORP | 0.004597 |
| GE VERNOVA LLC | 0.005029 |
| ORACLE CORP JAPAN ORD | 0.001548 |
| VONOVIA SE | 0.064496 |
| DOVER CORP | 0.00259 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052699 |
| SMITH (A.O.) CORP | 0.002279 |
| ORACLE CORP | 0.028913 |
| NITERRA CO LTD | 0.008931 |
| TRANSUNION | 0.003587 |
| SKYWORKS SOLUTIONS INC | 0.002953 |
| SCHIBSTED ASA CLASS A | 0.006353 |
| INCYTE CORP | 0.003466 |
| MITSUI CHEMICALS INC | 0.008261 |
| IRON MTN INC | 0.005379 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033902 |
| HARGREAVES LANSDOWN PLC ORD | 0.032759 |
| NIPPON YUSEN KK | 0.021749 |
| INTL FLAVORS & FRAGRANCES | 0.004739 |
| TOKYO CENTURY CORP | 0.00762 |
| J FRONT RETAILING CO LTD ORD | 0.01159 |
| SNAP INC | 0.018861 |
| NETFLIX INC | 0.008072 |
| PACCAR INC | 0.009594 |
| LABORATORY CRP OF AMER HLDGS | 0.001576 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010996 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028841 |
| STELLANTIS NV | 0.201985 |
| GLOBAL PAYMENTS INC | 0.004843 |
| LIXIL GROUP CORP | 0.012939 |
| TAISEI CORP ORD | 0.007756 |
| INTERPUMP GROUP SPA | 0.006677 |
| TAIYO YUDEN CO LTD ORD | 0.005705 |
| SCREEN HOLDINGS CO LTD | 0.004332 |
| HIKMA PHARMACEUTICALS PLC | 0.014617 |
| EVONIK INDUSTRIES AG | 0.01862 |
| NISSAN CHEMICAL CORP | 0.006071 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.492281 |
| SAAB AB CLASS B | 0.007133 |
| FORTIVE CORP | 0.006567 |
| VOLKSWAGEN AG PREF | 0.016972 |
| CARRIER GLOBAL CORP | 0.015516 |
| ASTELLAS PHARMA INC | 0.083048 |
| DINO POLSKA SA | 0.004439 |
| HOSHIZAKI CORP | 0.00503 |
| LIVE NATION ENTERTAINMENT IN | 0.002714 |
| EVERGY INC | 0.004217 |
| O REILLY AUTOMOTIVE INC | 0.001118 |
| UBER TECHNOLOGIES INC | 0.036233 |
| CAMPBELL SOUP CO | 0.003552 |
| CHIBA BANK LTD ORD | 0.033986 |
| AIB GROUP PLC | 0.143781 |
| WISE PLC - A | 0.054322 |
| AMERICAN TOWER CORP | 0.008661 |
| DSM FIRMENICH AG | 0.024356 |
| HERSHEY CO/THE | 0.002734 |
| TELE2 AB | 0.051227 |
| DOMINION ENERGY INC | 0.015541 |
| NATIONAL GRID PLC | 0.34121 |
| MICRON TECHNOLOGY INC | 0.020292 |
| LOWES COS INC | 0.010893 |
| BARCLAYS PLC | 1.409214 |
| WARNER MUSIC GROUP CORP | 0.002314 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006777 |
| DELL TECHNOLOGIES INC - C | 0.004815 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026804 |
| SHIMADZU CORP ORD | 0.012745 |
| GENERAL ELECTRIC CO | 0.020118 |
| GARMIN LTD | 0.002833 |
| AUTOMATIC DATA PROCESSING | 0.007685 |
| ING GROEP NV | 0.309083 |
| DAIFUKU CO LTD | 0.0159 |
| NORTHROP GRUMMAN CORP | 0.00282 |
| STANDARD CHARTERED PLC | 0.203053 |
| HEINEKEN HOLDING NV | 0.010272 |
| MITSUBISHI MOTORS CORP ORD | 0.030145 |
| GEBERIT AG | 0.00306 |
| JERONIMO MARTINS SGPS SA | 0.025477 |
| NASDAQ INC | 0.006348 |
| MODERNA INC | 0.006164 |
| BT GROUP PLC | 0.584221 |
| LUCID GROUP INC | 0.015561 |
| CHUBB LTD | 0.007676 |
| NOVONESIS AS CLASS B | 0.033553 |
| IMPERIAL BRANDS PLC | 0.07655 |
| DOORDASH INC | 0.005711 |
| J SAINSBURY PLC | 0.162818 |
| FAST RETAILING CO LTD ORD | 0.007764 |
| TAKEDA PHARMACEUTICAL | 0.071004 |
| ORIENTAL LAND CO LTD ORD | 0.051209 |
| ARES MANAGEMENT CORP | 0.003148 |
| SYMRISE AG | 0.012307 |
| SMURFIT KAPPA GROUP PLC | 0.023985 |
| SODEXO SA | 0.007518 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005822 |
| SOUTHWEST AIRLINES CO | 0.011037 |
| OSAKA GAS CO LTD | 0.019097 |
| DANAHER CORP | 0.012259 |
| PERSIMMON PLC | 0.029603 |
| BANCO COMERCIAL PORTUGUES SA | 0.679002 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003494 |
| AMETEK INC | 0.004275 |
| AEON MALL CO LTD ORD | 0.004204 |
| TRACTOR SUPPLY COMPANY | 0.002034 |
| KURARAY CO LTD | 0.015081 |
| XYLEM INC | 0.004418 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.540786 |
| FISERV INC | 0.011283 |
| DIETEREN GROUP | 0.001932 |
| DIAMONDBACK ENERGY INC | 0.003165 |
| AKER BP ASA | 0.028441 |
| TRADE DESK INC/THE -CLASS A | 0.008226 |
| SERVICENOW INC | 0.003782 |
| TERNA SPA | 0.130064 |
| YAMADA HOLDINGS CO LTD | 0.030178 |
| YAKULT HONSHA CO LTD ORD | 0.012341 |
| GEN DIGITAL INC | 0.011523 |
| BUDIMEX | 0.00118 |
| HOLMEN AB | 0.0084 |
| ENI SPA | 0.196639 |
| NORDIC SEMICONDUCTOR ASA | 0.015281 |
| S&P GLOBAL INC | 0.005961 |
| NOMURA HOLDINGS INC ORD | 0.140162 |
| APPLIED MATERIALS INC | 0.015586 |
| PUMA SE | 0.009326 |
| CME GROUP INC | 0.006671 |
| LIFCO AB | 0.020872 |
| SALESFORCE INC | 0.017496 |
| EQT AB | 0.048149 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.339639 |
| RECRUIT HOLDINGS CO LTD | 0.066931 |
| NXP SEMICONDUCTOR NV | 0.024048 |
| INTERCONTINENTAL EXCHANGE INC | 0.010533 |
| BROWN-FORMAN CORP-CLASS A | 0.000909 |
| MERCK & CO. INC. | 0.047184 |
| POSTE ITALIANE SPA | 0.042258 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006525 |
| BIOGEN INC | 0.002676 |
| MICROCHIP TECHNOLOGY INC | 0.009945 |
| VIENNA INSURANCE GROUP AG | 0.003267 |
| CORTEVA INC | 0.013216 |
| INDUSTRIVAERDEN AB ORD C | 0.011793 |
| NORTHERN TRUST CORP | 0.003863 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027635 |
| PROGRESSIVE CORP | 0.010859 |
| MARRIOTT INTERNATIONAL -CL A | 0.004845 |
| FEDEX CORP | 0.004284 |
| EDWARDS LIFESCIENCES CORP | 0.011186 |
| MCDONALDS CORP | 0.013561 |
| EDP RENOVAVEIS SA | 0.02733 |
| INTERTEK GROUP PLC | 0.014916 |
| UNIVERSAL MUSIC GROUP NV | 0.071248 |
| INPEX CORP | 0.04337 |
| ROSS STORES | 0.006214 |
| MARTIN MARIETTA MATERIALS | 0.001147 |
| UNICHARM CORP ORD | 0.019212 |
| PALO ALTO NETWORKS INC | 0.005804 |
| CITIGROUP INC | 0.035175 |
| KANSAI ELECTRIC POWER CO ORD | 0.034083 |
| HSBC HOLDINGS PLC | 1.786028 |
| MONOTARO CO LTD | 0.011477 |
| ORION OYJ CLASS B | 0.009851 |
| TOTO LTD | 0.007101 |
| POLA ORBIS HOLDINGS INC ORD | 0.003841 |
| MOLSON COORS BEVERAGE CO | 0.003247 |
| ENEL SPA | 0.711881 |
| CAPGEMINI SA | 0.014663 |
| THERMO FISHER SCIENTIFIC INC | 0.007167 |
| VERIZON COMMUNICATIONS INC | 0.078206 |
| MIURA CO LTD ORD | 0.00469 |
| MERCADOLIBRE INC | 0.000829 |
| FREEPORT-MCMORAN INC | 0.026548 |
| SAGAX AB-B | 0.019759 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005108 |
| EVERSOURCE ENERGY | 0.006474 |
| DEUTSCHE TELEKOM AG | 0.299277 |
| INPOST SA | 0.01608 |
| YAMATO HDG. | 0.014324 |
| CINTAS CORP | 0.001608 |
| ORIX CORP ORD | 0.053442 |
| ELI LILLY & CO | 0.015727 |
| NIDEC CORP ORD | 0.022299 |
| ARTHUR J GALLAGHER & CO | 0.003941 |
| INDUTRADE AB | 0.024757 |
| AP MOLLER MAERSK A/S ORD A | 0.000243 |
| FORD MOTOR CO | 0.07299 |
| AP MOLLER MAERSK AS CLASS B | 0.000309 |
| OMNICOM GROUP | 0.003643 |
| AGILENT TECHNOLOGIES INC | 0.005484 |
| RAYMOND JAMES FINL. | 0.003507 |
| AT&T | 0.132951 |
| B&M EUROPEAN VALUE RETAIL SA | 0.086394 |
| SECURITAS AB CLASS B | 0.046541 |
| NINTENDO CO LTD | 0.053511 |
| CHARTER COMMUNICATIONS INC | 0.00185 |
| TESCO PLC | 0.661368 |
| CA IMMOBILIEN ANLAGEN AG | 0.003159 |
| APTIV PLC | 0.005246 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004799 |
| YAMAHA MOTOR CO LTD ORD | 0.042646 |
| NSK LTD | 0.017966 |
| TELIA CO AB | 0.20895 |
| BRITISH AMERICAN TOBACCO PLC | 0.190053 |
| CROWDSTRIKE HOLDINGS INC | 0.004116 |
| ROYAL KPN NV | 0.306787 |
| HUNTINGTON BANCSHARES INC/OH | 0.026732 |
| NORFOLK SOUTHERN CORP | 0.004228 |
| DOLLAR TREE | 0.003862 |
| ARCHER-DANIELS-MIDLAND CO | 0.009917 |
| MITSUI O.S.K. LINES LTD | 0.016798 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079507 |
| HOYA CORP ORD | 0.016108 |
| NISOURCE INC | 0.007671 |
| WELCIA HOLDINGS CO LTD | 0.004273 |
| TREND MICRO INC | 0.00615 |
| SANDVIK AB | 0.097009 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055376 |
| YARA INTERNATIONAL ASA | 0.014247 |
| KAJIMA CORP ORD | 0.020568 |
| KINGFISHER PLC | 0.175777 |
| MEDTRONIC PLC | 0.024747 |
| PG&E CORP | 0.04636 |
| NEXI SPA | 0.045052 |
| USS CO (TOKAI) LTD ORD | 0.01844 |
| ALLSTATE CORP | 0.004866 |
| VOLVO AB CLASS B | 0.138381 |
| CREDIT AGRICOLE SA | 0.102726 |
| UNITEDHEALTH GROUP INC | 0.017254 |
| WORKDAY INC | 0.003856 |
| COINBASE GLOBAL INC -CLASS A | 0.002892 |
| KINNEVIK AB CLASS B | 0.022053 |
| THK CO LTD ORD | 0.0057 |
| ORKLA ASA | 0.073705 |
| XCEL ENERGY INC | 0.010235 |
| CBRE GROUP INC | 0.005756 |
| BANK POLSKA KASA OPIEKI SA | 0.016351 |
| CENTRAL JAPAN RAILWAY CO | 0.043307 |
| BOEING CO/THE | 0.01037 |
| SEIKO EPSON CORP ORD | 0.012785 |
| ITOCHU CORP ORD | 0.057772 |
| ENGIE SA | 0.162235 |
| TBS HOLDINGS INC | 0.006258 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006108 |
| ISUZU MOTORS LTD | 0.028072 |
| EQUINIX INC | 0.001735 |
| REGENERON PHARMACEUTICALS | 0.001924 |
| NIPPON SANSO HOLDINGS CORP | 0.008674 |
| FINECOBANK BANCA FINECO SPA | 0.056558 |
| MINEBEA MITSUMI INC | 0.018003 |
| MARUBENI CORP ORD | 0.077966 |
| CONCORDIA FINANCIAL GROUP LTD | 0.052131 |
| MOWI ASA | 0.041041 |
| HALLIBURTON CO | 0.016725 |
| T&D HOLDINGS INC ORD | 0.024769 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060775 |
| EPAM SYSTEMS INC | 0.001044 |
| KEYCORP | 0.017343 |
| ASAHI INTECC CO LTD | 0.009919 |
| M3 (SO-NET M3) INC ORD | 0.01901 |
| LAS VEGAS SANDS CORP | 0.006803 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018051 |
| SHISEIDO CO LTD | 0.018202 |
| METTLER-TOLEDO INTL | 0.000404 |
| HENKEL AG & CO KGAA PREF | 0.015281 |
| INVESTOR AB ORD A | 0.044465 |
| M & T BANK CORP | 0.003072 |
| ELISA OYJ CLASS A | 0.013024 |
| GLENCORE PLC | 0.862275 |
| PRADA SPA | 0.047491 |
| JAPAN POST INSURANCE CO LTD | 0.008487 |
| HASEKO CORP ORD | 0.011839 |
| STORA ENSO OYJ CLASS R | 0.052867 |
| FERROVIAL SE | 0.043673 |
| MERCK KGAA | 0.011978 |
| PERNOD RICARD SA | 0.017978 |
| FRESNILLO PLC | 0.017081 |
| SKF AB CLASS B | 0.034562 |
| ANALOG DEVICES INC | 0.009379 |
| LKQ CORP | 0.004715 |
| CENCORA INC | 0.00313 |
| ASAHI KASEI CORP | 0.06312 |
| TRAVELERS COS INC/THE | 0.00428 |
| SOJITZ CORP ORD | 0.010388 |
| RWE AG | 0.068959 |