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 (30 Apr 2024): | 1836.20 |
| Day range: | 1835.37 / 1841.59 |
| Change abs./rel.: | 0.33 / 0.02% |
| Year range: | 1517.57 / 1862.34 |
| Name | Index Shares |
|---|---|
| NOMURA REAL ESTATE MASTER FUND INC | 0.000194 |
| NIPPON SANSO HOLDINGS CORP | 0.008692 |
| SALMAR ASA | 0.006036 |
| ROLLS-ROYCE HOLDING PLC | 0.781795 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00612 |
| STRAUMANN HOLDING AG | 0.009895 |
| L3HARRIS TECHNOLOGIES INC | 0.003519 |
| ASAHI KASEI CORP | 0.06325 |
| DEERE & CO | 0.004777 |
| WALMART INC | 0.079377 |
| IMPERIAL BRANDS PLC | 0.076707 |
| ALLIANT ENERGY CORP | 0.00468 |
| ARCH CAPITAL GROUP LTD | 0.006651 |
| EVEREST GROUP LTD | 0.000619 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002182 |
| EXPERIAN PLC | 0.085364 |
| NXP SEMICONDUCTOR NV | 0.024098 |
| OSAKA GAS CO LTD | 0.019136 |
| GLOBALFOUNDRIES INC | 0.001415 |
| KOMATSU LTD | 0.041757 |
| SIEMENS HEALTHINEERS AG | 0.025023 |
| TENARIS SA | 0.043286 |
| CONSOLIDATED EDISON INC | 0.00643 |
| GROUPE BRUXELLES LAMBERT SA | 0.008475 |
| CHUBB LTD | 0.007691 |
| ARGENX SE - ADR | 0.00545 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013824 |
| DCC PLC | 0.009174 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000887 |
| MICROCHIP TECHNOLOGY INC | 0.009965 |
| KLA CORP | 0.002554 |
| PAYCOM SOFTWARE INC | 0.000953 |
| ELECTRONIC ARTS INC | 0.005043 |
| ORIX JREIT INC ORD | 0.000129 |
| ELISA OYJ CLASS A | 0.013051 |
| BOLLORE SE | 0.073802 |
| ALLIANZ SE | 0.036388 |
| GETINGE AB CLASS B | 0.020201 |
| ERSTE GROUP BANK AG | 0.030372 |
| MICRON TECHNOLOGY INC | 0.020334 |
| LATOUR INVESTMENT AB ORD B | 0.012522 |
| STANLEY ELECTRIC CO LTD | 0.006951 |
| NVR INC | 0.000056 |
| BARCLAYS PLC | 1.412104 |
| FREEPORT-MCMORAN INC | 0.026602 |
| EMBRACER GROUP AB | 0.075496 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052807 |
| VOLVO AB CLASS B | 0.138665 |
| ENTAIN PLC | 0.059274 |
| ISUZU MOTORS LTD | 0.028129 |
| STERIS PLC | 0.001834 |
| AKZO NOBEL NV | 0.015847 |
| TAISEI CORP ORD | 0.007772 |
| MASCO CORP | 0.004186 |
| EPIROC AB-B | 0.035021 |
| BAYERISCHE MOTOREN WERKE AG | 0.028258 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.058968 |
| EVN AG | 0.003295 |
| BEIJER REF AB | 0.034706 |
| SWECO AB-B S | 0.016792 |
| C H ROBINSON WORLDWIDE INC | 0.002148 |
| AJINOMOTO CO INC | 0.02437 |
| DINO POLSKA SA | 0.004448 |
| TELEFONICA SA | 0.479844 |
| EXELON CORP | 0.018508 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.136023 |
| VICI PROPERTIES INC | 0.019247 |
| TESCO PLC | 0.662725 |
| CAIXABANK SA | 0.350691 |
| WISE PLC - A | 0.054434 |
| KANSAI ELECTRIC POWER CO ORD | 0.034153 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004691 |
| FABEGE AB | 0.020617 |
| AMPLIFON SPA | 0.012174 |
| ALLFUNDS GROUP PLC | 0.027593 |
| NITERRA CO LTD | 0.00895 |
| ACOM CO LTD ORD | 0.017695 |
| BAKER HUGHES CO | 0.018854 |
| KAWASAKI KISEN KAISHA LTD | 0.017646 |
| AUTODESK INC | 0.00398 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004754 |
| CDW CORP/DE | 0.002507 |
| NATWEST GROUP PLC | 0.508876 |
| AUTO TRADER GROUP PLC | 0.08465 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006342 |
| CITIGROUP INC | 0.035248 |
| CORNING INC | 0.014322 |
| BAXTER INTL. | 0.009402 |
| KONE OYJ CLASS B | 0.030804 |
| VOESTALPINE AG | 0.010385 |
| HUNTINGTON BANCSHARES INC/OH | 0.026786 |
| SNAP-ON INC | 0.00097 |
| PROGRESSIVE CORP | 0.010881 |
| HERSHEY CO/THE | 0.00274 |
| BLOCK INC | 0.010264 |
| DSV AS | 0.016446 |
| UNITED AIRLINES HOLDINGS INC | 0.006087 |
| MERCEDES-BENZ GROUP AG | 0.073027 |
| LONZA GROUP AG | 0.006887 |
| AIB GROUP PLC | 0.144076 |
| SOUTHERN COMPANY THE | 0.020279 |
| WELCIA HOLDINGS CO LTD | 0.004282 |
| CISCO SYSTEMS INC | 0.07597 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.012109 |
| COINBASE GLOBAL INC -CLASS A | 0.002898 |
| SHIONOGI & CO LTD ORD | 0.013667 |
| BIONTECH SE | 0.008642 |
| INTEL CORP | 0.077736 |
| S&P GLOBAL INC | 0.005973 |
| COMPASS GROUP PLC | 0.160977 |
| INCYTE CORP | 0.003474 |
| SOLVENTUM CORP | 0.002563 |
| TAYLOR WIMPEY PLC | 0.327795 |
| NOVONESIS AS CLASS B | 0.033622 |
| KERING SA | 0.00662 |
| BOSTON SCIENTIFIC CORP | 0.027187 |
| AIRBNB INC | 0.007962 |
| KONGSBERG GRUPPEN ASA | 0.007763 |
| INVITATION HOMES INC | 0.01066 |
| REALTY INCOME CORP | 0.013205 |
| ADVANCED MICRO DEVICES | 0.029805 |
| BT GROUP PLC | 0.58542 |
| UBER TECHNOLOGIES INC | 0.036307 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004813 |
| JAPAN EXCHANGE GROUP INC | 0.02463 |
| LEGAL & GENERAL GROUP PLC ORD | 0.551425 |
| TELE2 AB | 0.051332 |
| SONY GROUP CORP | 0.057398 |
| COUPANG INC | 0.020352 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004104 |
| SOFTBANK GROUP CORP | 0.04544 |
| FRESNILLO PLC | 0.017116 |
| PERSIMMON PLC | 0.029664 |
| ANGLO AMERICAN PLC | 0.107256 |
| ELECTROLUX AB CLASS B | 0.01941 |
| AMEREN CORP | 0.004876 |
| BERKELEY GROUP HOLDINGS PLC | 0.009713 |
| ALLSTATE CORP | 0.004876 |
| OKTA INC | 0.002807 |
| CINCINNATI FINANCIAL CORP | 0.00288 |
| DOVER CORP | 0.002596 |
| UNITEDHEALTH GROUP INC | 0.017289 |
| AISIN CORP | 0.006787 |
| HASEKO CORP ORD | 0.011863 |
| WALT DISNEY CO/THE | 0.034063 |
| ROLLINS INC | 0.005532 |
| TERADYNE INC | 0.002881 |
| DIGITAL REALTY TRUST INC | 0.005639 |
| IHI CORP | 0.006827 |
| FRANKLIN RESOURCES INC | 0.005298 |
| HOST HOTELS & RESORTS INC | 0.013104 |
| SEAGATE TECHNOLOGY PLC | 0.003594 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007281 |
| FORD MOTOR CO | 0.07314 |
| ENDESA SA | 0.029378 |
| KGHM POLSKA MIEDZ SA | 0.012672 |
| LEROY SEAFOOD GROUP ASA | 0.024922 |
| MODERNA INC | 0.006176 |
| EDP RENOVAVEIS SA | 0.027386 |
| WPP PLC | 0.099688 |
| KINNEVIK AB CLASS B | 0.022098 |
| HOME DEPOT INC | 0.018713 |
| MITSUBISHI ELECTRIC CORP | 0.091297 |
| BRIDGESTONE CORP ORD | 0.02554 |
| GRIFOLS SA ORD B NVTG | 0.024285 |
| PINTEREST INC | 0.010807 |
| HP INC | 0.018355 |
| SALESFORCE INC | 0.017532 |
| MEBUKI FINANCIAL GROUP INC | 0.049289 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056907 |
| NAVIGATOR COMPANY SA | 0.01984 |
| TELEKOM AUSTRIA AG | 0.012678 |
| SYMRISE AG | 0.012333 |
| WARNER BROS DISCOVERY INC | 0.041628 |
| OPEN HOUSE GROUP CO LTD | 0.003485 |
| PALANTIR TECHNOLOGIES INC | 0.03396 |
| PROLOGIS INC | 0.017178 |
| SEIKO EPSON CORP ORD | 0.012811 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05549 |
| SYNOPSYS INC | 0.00282 |
| ABC MART INC ORD | 0.004268 |
| WAREHOUSES DE PAUW SCA | 0.016181 |
| LASERTEC CORP | 0.003652 |
| OLYMPUS | 0.058415 |
| TOMRA SYSTEMS ASA | 0.021668 |
| SWATCH GROUP AG | 0.004901 |
| KYOCERA CORP ORD | 0.062007 |
| DSM FIRMENICH AG | 0.024406 |
| SHELL PLC | 0.608656 |
| CONCORDIA FINANCIAL GROUP LTD | 0.052238 |
| VERISK ANALYTICS INC | 0.002687 |
| LOEWS CORP | 0.003419 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007357 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062359 |
| TOSOH CORP | 0.013961 |
| FINECOBANK BANCA FINECO SPA | 0.056674 |
| TALANX AG | 0.005589 |
| AMERICAN EXPRESS CO | 0.011018 |
| RAKUTEN GROUP INC | 0.066142 |
| KINGSPAN GROUP PLC | 0.014222 |
| WALLENIUS WILHELMSEN ASA | 0.009425 |
| AKER ASA CLASS A | 0.002053 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009449 |
| NAGOYA RAILROAD CO LTD ORD | 0.009159 |
| NOKIA OYJ | 0.490623 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004178 |
| M&G PLC | 0.207055 |
| GLOBE LIFE INC | 0.001745 |
| EOG RESOURCES INC | 0.010876 |
| EMERSON ELECTRIC CO | 0.01062 |
| KEYSIGHT TECHNOLOGIES INC | 0.003313 |
| DHL GROUP | 0.087801 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020486 |
| ARM HOLDINGS ADR | 0.001781 |
| NISSAN MOTOR CO LTD ORD | 0.102445 |
| ATLAS COPCO AB CLASS A | 0.235147 |
| OBIC CO LTD ORD | 0.003031 |
| SMITHS GROUP PLC | 0.032515 |
| NIPPON EXPRESS HOLDINGS CO | 0.003851 |
| ACKERMANS & VAN HAAREN NV | 0.002053 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009802 |
| ALPHABET INC C-SHARES | 0.092318 |
| IQVIA HOLDINGS INC | 0.003374 |
| POLA ORBIS HOLDINGS INC ORD | 0.003849 |
| PNC FINANCIAL SERVICES GROUP | 0.007418 |
| BAYER AG | 0.091264 |
| UCB SA | 0.011161 |
| YASKAWA ELECTRIC CORP ORD | 0.012198 |
| HSBC HOLDINGS PLC | 1.789691 |
| VODAFONE GROUP PLC | 2.262796 |
| MURATA MANUFACTURING LTD ORD | 0.086176 |
| BUNZL PLC | 0.031202 |
| FUJIFILM HOLDINGS CORP ORD | 0.042728 |
| DELTA AIR LINES | 0.011942 |
| CYBERAGENT INC | 0.019259 |
| CELLNEX TELECOM SA | 0.052884 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07967 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002967 |
| LAND SECURITIES GROUP PLC | 0.063436 |
| SEGA SAMMY HOLDINGS INC | 0.007207 |
| DOMINOS PIZZA INC | 0.000655 |
| KANSAI PAINT CO LTD | 0.009092 |
| BLACKROCK INC | 0.002762 |
| AMPHENOL CORP NEW CL A | 0.011007 |
| NITTO DENKO CORP | 0.006893 |
| KOBE BUSSAN CO LTD | 0.006583 |
| CHARTER COMMUNICATIONS INC | 0.001854 |
| STANLEY BLACK & DECKER | 0.002825 |
| ASAHI INTECC CO LTD | 0.00994 |
| SARTORIUS STEDIM BIOTECH SA | 0.002261 |
| ATLASSIAN CORPORATION PLC | 0.002882 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048984 |
| NATIONAL GRID PLC | 0.34191 |
| ASSA ABLOY AB CLASS B | 0.090189 |
| TRUIST FINANCIAL CORP | 0.024766 |
| AVANZA BANK H | 0.011004 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147285 |
| EPAM SYSTEMS INC | 0.001046 |
| ADOBE INC | 0.008479 |
| PPL CORP | 0.013741 |
| BASF SE | 0.083036 |
| KEURIG DR PEPPER INC | 0.016861 |
| SUMITOMO CHEMICAL CO LTD | 0.066686 |
| MITSUI FUDOSAN CO LTD ORD | 0.127006 |
| NOVARTIS AG | 0.185688 |
| GEN DIGITAL INC | 0.011547 |
| IBERDROLA SA | 0.536945 |
| KYOWA KIRIN CO LTD | 0.011587 |
| ANSYS INC | 0.001611 |
| INPOST SA | 0.016113 |
| SAAB AB CLASS B | 0.007148 |
| BOOKING HOLDINGS INC | 0.000649 |
| ITO EN LTD ORD | 0.002589 |
| PHILLIPS 66 | 0.008286 |
| HIKARI TSUSHIN INC ORD | 0.000894 |
| UBS GROUP AG | 0.276793 |
| WEYERHAEUSER CO | 0.013626 |
| DARDEN RESTAURANTS INC | 0.002246 |
| NORTHERN TRUST CORP | 0.00387 |
| VOLVO AB ORD A | 0.017643 |
| HOYA CORP ORD | 0.016141 |
| INPEX CORP | 0.043459 |
| MONOTARO CO LTD | 0.011501 |
| FAIR ISAAC CORP | 0.000456 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003275 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.150643 |
| MEDIOBANCA SPA | 0.056172 |
| SEIBU HOLDINGS INC | 0.010388 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011154 |
| BEIERSDORF AG | 0.00909 |
| NEC CORP ORD | 0.011831 |
| NIKON CORP ORD | 0.015169 |
| HENRY SCHEIN INC | 0.002422 |
| CHENIERE ENERGY INC | 0.004479 |
| KEYCORP | 0.017378 |
| LAM RESEARCH CORP | 0.002496 |
| PUMA SE | 0.009345 |
| PERNOD RICARD SA | 0.018015 |
| JAPAN POST BANK CO LTD | 0.017952 |
| HALLIBURTON CO | 0.016759 |
| MIURA CO LTD ORD | 0.0047 |
| HOLMEN AB | 0.008417 |
| ZIMMER BIOMET HOLDINGS INC | 0.003889 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00546 |
| JAPAN POST HOLDINGS CO LTD | 0.098408 |
| TJX COMPANIES INC | 0.021408 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043208 |
| TOYOTA TSUSHO CORP ORD | 0.010854 |
| TAKEDA PHARMACEUTICAL | 0.071149 |
| FAST RETAILING CO LTD ORD | 0.00778 |
| TRANE TECHNOLOGIES PLC | 0.004242 |
| TERUMO CORP | 0.066912 |
| CHURCH & DWIGHT CO INC | 0.004546 |
| ROCHE HOLDING AG ORD BRR | 0.002665 |
| TOBU RAILWAY CO LTD | 0.009727 |
| LAWSON INC ORD | 0.00208 |
| SWISS RE AG | 0.026824 |
| APPLE INC | 0.2761 |
| LYONDELLBASELL INDU-CL A | 0.004749 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011018 |
| EVONIK INDUSTRIES AG | 0.018658 |
| SYENSQO SA | 0.006643 |
| TELECOM ITALIA SPA SVGS NCV | 0.55996 |
| JGC HOLDINGS CORP | 0.010486 |
| PEPSICO INC | 0.025661 |
| JFE HOLDINGS INC | 0.024685 |
| YAMAHA MOTOR CO LTD ORD | 0.042734 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004053 |
| MAKITA CORP ORD | 0.011365 |
| CREDIT AGRICOLE SA | 0.102937 |
| PUBLIC STORAGE | 0.002946 |
| SOMPO HOLDINGS INC | 0.042509 |
| METLIFE INC | 0.011761 |
| VESTAS WIND SYSTEMS A/S | 0.093457 |
| JDE PEETS BV | 0.010415 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001376 |
| CONSTELLATION ENERGY CORPORATION | 0.006044 |
| AGC INC | 0.009483 |
| COPART INC | 0.015801 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003985 |
| JOHNSON & JOHNSON | 0.04488 |
| COLOPLAST AS CLASS B | 0.012055 |
| NEXI SPA | 0.045144 |
| EATON CORPORATION PLC | 0.00739 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018088 |
| CENTERPOINT ENERGY INC | 0.011755 |
| LION CORP | 0.011874 |
| REPSOL SA | 0.1186 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017572 |
| WARTSILA OYJ ABP | 0.045058 |
| ZOETIS INC | 0.008611 |
| AMAZON.COM INC | 0.167771 |
| MITSUBISHI MOTORS CORP ORD | 0.030207 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015346 |
| DAIFUKU CO LTD | 0.015932 |
| SECURITAS AB CLASS B | 0.046637 |
| TSURUHA HOLDINGS INC ORD | 0.00176 |
| ARCHER-DANIELS-MIDLAND CO | 0.009937 |
| APTIV PLC | 0.005257 |
| SUMCO CORP | 0.015858 |
| BROADCOM INC | 0.008555 |
| REPUBLIC SERVICES INC | 0.003845 |
| PACCAR INC | 0.009614 |
| ADYEN NV | 0.00279 |
| MGM RESORTS INTERNATIONAL | 0.004996 |
| CLOUDFLARE INC - CLASS A | 0.005329 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015787 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01488 |
| SHISEIDO CO LTD | 0.01824 |
| TIS INC | 0.010976 |
| Var Energi ASA | 0.051486 |
| CBOE GLOBAL MARKETS INC | 0.001958 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020625 |
| CAMPBELL SOUP CO | 0.00356 |
| MARKEL GROUP INC | 0.000246 |
| OCCIDENTAL PETROLEUM CORP | 0.013008 |
| BANDAI NAMCO HOLDINGS INC | 0.027011 |
| DIAGEO PLC | 0.208613 |
| KINGFISHER PLC | 0.176137 |
| OJI PAPER CO LTD | 0.043258 |
| IDEXX LABORATORIES INC | 0.001533 |
| FASTIGHETS BALDER AB CLASS B | 0.061036 |
| HUNT J B TRANS SVCS INC | 0.00153 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011939 |
| ONEOK INC | 0.010828 |
| WEST JAPAN RAILWAY CO | 0.022155 |
| PRADA SPA | 0.047589 |
| AZELIS GROUP NV | 0.010611 |
| ON SEMICONDUCTOR CORPORATION | 0.008022 |
| MCCORMICK & CO-NON VTG SHRS | 0.004681 |
| IRON MTN INC | 0.00539 |
| ROPER TECHNOLOGIES INC | 0.001981 |
| ASML HOLDING NV | 0.036656 |
| HUSQVARNA AB | 0.035633 |
| GENERAL ELECTRIC CO | 0.020159 |
| STORA ENSO OYJ CLASS R | 0.052975 |
| TEXAS INSTRUMENTS INC | 0.016847 |
| KAO CORP | 0.021049 |
| NETFLIX INC | 0.008088 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026859 |
| VERBUND AG | 0.003005 |
| TELECOM ITALIA SPA | 1.000539 |
| FIFTH THIRD BANCORP | 0.01265 |
| HAPAG-LLOYD AG | 0.000588 |
| PAYPAL HOLDINGS INC. | 0.020446 |
| FOX CORP CLASS A (NEW) | 0.004642 |
| HONDA MOTOR | 0.237174 |
| SHIMANO INC | 0.003656 |
| KERRY GROUP PLC-A | 0.01457 |
| PAYCHEX INC | 0.005998 |
| INTESA SANPAOLO SPA | 1.441097 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027692 |
| NISSAN CHEMICAL CORP | 0.006083 |
| MARUBENI CORP ORD | 0.078125 |
| TYSON FOODS INC | 0.005239 |
| MOTOROLA SOLUTIONS INC | 0.003116 |
| WELLS FARGO & CO | 0.067782 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01692 |
| HANKYU HANSHIN HOLDINGS INC | 0.011 |
| NIPPON YUSEN KK | 0.021794 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008496 |
| LENNAR CORP | 0.004607 |
| EXPEDITORS INTL WASH INC | 0.002741 |
| ZOZO INC | 0.00545 |
| HESS CORP | 0.005162 |
| WOLTERS KLUWER NV | 0.023048 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029793 |
| HARGREAVES LANSDOWN PLC ORD | 0.032826 |
| TREND MICRO INC | 0.006163 |
| MONCLER SPA | 0.018024 |
| AMGEN INC | 0.009926 |
| PIONEER NATURAL RESOURCES CO | 0.004332 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033972 |
| SUMITOMO | 0.054842 |
| AP MOLLER MAERSK AS CLASS B | 0.000309 |
| HOLOGIC INC | 0.004443 |
| B&M EUROPEAN VALUE RETAIL SA | 0.086572 |
| QUEST DIAGNOSTICS INC | 0.002076 |
| SAFRAN SA | 0.032916 |
| INDUSTRIVAERDEN AB ORD C | 0.011817 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091307 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009169 |
| CSX CORP | 0.037299 |
| STELLANTIS NV | 0.202399 |
| ROYAL AHOLD DELHAIZE NV | 0.088361 |
| ASM INTERNATIONAL NV | 0.004273 |
| SEVEN BANK LTD ORD | 0.028217 |
| JAPAN TOBACCO | 0.051628 |
| SANDVIK AB | 0.097208 |
| LEIDOS HOLDINGS INC | 0.002544 |
| SOFINA SA | 0.001388 |
| TELENOR ASA | 0.059802 |
| ASHTEAD GROUP PLC | 0.040642 |
| RICOH CO LTD | 0.026356 |
| MATSUKIYOCOCOKARA & CO | 0.016552 |
| MORGAN STANLEY | 0.024033 |
| KENVUE INC | 0.032305 |
| CAPGEMINI SA | 0.014693 |
| CONVATEC GROUP PLC | 0.153237 |
| YUM CHINA HOLDINGS INC | 0.007532 |
| CAPCOM CO LTD | 0.015587 |
| IIDA GROUP HOLDINGS CO LTD | 0.007448 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041432 |
| WORKMAN CO LTD | 0.000974 |
| INGERSOLL-RAND INC | 0.007529 |
| MONGODB INC | 0.001298 |
| M3 (SO-NET M3) INC ORD | 0.019049 |
| SIRIUS XM HOLDINGS INC | 0.011879 |
| HEALTHPEAK PROPERTIES INC | 0.010173 |
| ROCHE HOLDING AG | 0.065244 |
| J FRONT RETAILING CO LTD ORD | 0.011614 |
| TRELLEBORG AB CLASS B | 0.019442 |
| CROWDSTRIKE HOLDINGS INC | 0.004124 |
| CINTAS CORP | 0.001611 |
| HIROSE ELECTRIC CO LTD ORD | 0.001364 |
| LOWES COS INC | 0.010916 |
| SBI HOLDINGS INC ORD | 0.011244 |
| SMITH (A.O.) CORP | 0.002284 |
| AVALONBAY COMMUNITIES INC | 0.00264 |
| NINTENDO CO LTD | 0.053621 |
| CYFROWY POLSAT SA | 0.022553 |
| EISAI | 0.013172 |
| OBAYASHI CORP ORD | 0.032207 |
| BAKKAFROST P/F | 0.004614 |
| TAIYO YUDEN CO LTD ORD | 0.005717 |
| USS CO (TOKAI) LTD ORD | 0.018478 |
| SPOTIFY TECHNOLOGY SA | 0.002507 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011991 |
| WHITBREAD PLC | 0.017312 |
| NUCOR CORP | 0.004572 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10664 |
| UNITED UTILITIES PLC | 0.063344 |
| KYUSHU RAILWAY COMPANY | 0.006545 |
| WELLTOWER INC | 0.010312 |
| CHIBA BANK LTD ORD | 0.034056 |
| TOKIO MARINE HOLDINGS INC | 0.088615 |
| SNAP INC | 0.018899 |
| ATLAS COPCO AB | 0.139707 |
| RAYMOND JAMES FINL. | 0.003514 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004767 |
| STRYKER CORP | 0.005896 |
| AMADA CO LTD | 0.015736 |
| SKF AB CLASS B | 0.034632 |
| NIDEC CORP ORD | 0.022344 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110568 |
| SPIRAX SARCO ENGINEERING PLC | 0.006825 |
| BROTHER INDUSTRIES LTD ORD | 0.011711 |
| LULULEMON ATHLETICA INC | 0.002067 |
| ELI LILLY & CO | 0.015759 |
| GMO PAYMENT GATEWAY INC | 0.002046 |
| DISCOVER FINANCIAL SERVICES | 0.004642 |
| MITSUI CHEMICALS INC | 0.008278 |
| REGIONS FINANCIAL CORP | 0.017459 |
| NGK INSULATORS LTD ORD | 0.013472 |
| HCA HEALTHCARE INC | 0.003657 |
| VONOVIA SE | 0.064629 |
| SHARP CORP | 0.012917 |
| AVANTOR INC | 0.012145 |
| BANCO COMERCIAL PORTUGUES SA | 0.680395 |
| EBARA CORP ORD | 0.004301 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.023988 |
| KEWPIE (QP) CORP ORD | 0.0048 |
| MOSAIC CO/THE | 0.006166 |
| WALGREENS BOOTS ALLIANCE INC | 0.013277 |
| ADDTECH AB | 0.022182 |
| ALNYLAM PHARMACEUTICALS INC | 0.002311 |
| A2A SPA | 0.144441 |
| PANDORA A/S | 0.008233 |
| VERIZON COMMUNICATIONS INC | 0.078366 |
| SBA COMMUNICATIONS CORP-CL A | 0.001994 |
| ORACLE CORP JAPAN ORD | 0.001551 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003316 |
| BAE SYSTEMS PLC | 0.283182 |
| RELX PLC | 0.17537 |
| DNB BANK ASA | 0.082543 |
| US BANCORP | 0.027569 |
| ENGIE SA | 0.162568 |
| CELANESE CORP | 0.002024 |
| STEVANATO GROUP SPA | 0.003184 |
| COOPER COMPANIES INC | 0.003671 |
| SYSCO CORP | 0.009434 |
| UNILEVER PLC | 0.231532 |
| WESTERN DIGITAL CORP | 0.005956 |
| COLGATE-PALMOLIVE CO | 0.015456 |
| OLD DOMINION FREIGHT LINE INC | 0.003556 |
| EDISON INTERNATIONAL | 0.007136 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.038002 |
| DAIWA SECURITIES GROUP INC ORD | 0.066648 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02149 |
| PHILIP MORRIS INTERNATIONAL | 0.028903 |
| UDR INC | 0.005669 |
| ASSICURAZIONI GENERALI SPA | 0.095356 |
| VERISIGN INC | 0.001684 |
| DOLLAR GENERAL CORP | 0.004065 |
| CUMMINS INC | 0.002639 |
| TOPPAN HOLDINGS INC | 0.012111 |
| CITIZENS FINANCIAL GROUP INC | 0.008653 |
| ROCKET COS INC | 0.002354 |
| L OREAL SA | 0.020812 |
| AAK AB | 0.016302 |
| BANCO BPM SPA | 0.127834 |
| TOYOTA BOSHOKU CORP ORD | 0.003387 |
| WEIR GROUP PLC | 0.024095 |
| CROWN CASTLE INC | 0.008048 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007541 |
| FANUC CORP | 0.043823 |
| NISOURCE INC | 0.007686 |
| PG&E CORP | 0.046455 |
| TEXTRON INC | 0.003629 |
| ESSEX PROPERTY TRUST INC | 0.001188 |
| MTU AERO ENGINES AG | 0.004986 |
| YARA INTERNATIONAL ASA | 0.014276 |
| T-MOBILE US INC | 0.008478 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018949 |
| DEVON ENERGY CORPORATION | 0.011871 |
| ELEKTA AB | 0.032169 |
| UNICHARM CORP ORD | 0.019252 |
| PALO ALTO NETWORKS INC | 0.005816 |
| RIO TINTO PLC | 0.099232 |
| BARRATT DEVELOPMENTS PLC | 0.090363 |
| VALERO ENERGY | 0.006317 |
| XCEL ENERGY INC | 0.010256 |
| MITSUBISHI CORP | 0.171607 |
| TRIMBLE INC | 0.004602 |
| ACCENTURE PLC-CL A | 0.011831 |
| KEIHAN HOLDINGS CO LTD | 0.004995 |
| HUMANA INC | 0.002324 |
| RENESAS ELECTRONICS CORP | 0.0603 |
| MERCARI INC | 0.005082 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03894 |
| LY CORP | 0.121789 |
| SAGAX AB-B | 0.0198 |
| PLUXEE INTERNATIONAL SAS | 0.007534 |
| MEDTRONIC PLC | 0.024797 |
| BALL CORP | 0.005775 |
| KEYENCE CORP ORD | 0.008566 |
| INVESTOR AB ORD A | 0.044556 |
| SOCIETE GENERALE SA CLASS A | 0.069396 |
| SAGE GROUP PLC | 0.094757 |
| WEC ENERGY GROUP INC | 0.005873 |
| EDWARDS LIFESCIENCES CORP | 0.011209 |
| STARBUCKS CORP | 0.020955 |
| MONDI PLC | 0.041001 |
| INDUTRADE AB | 0.024808 |
| EXXON MOBIL CORP | 0.07464 |
| BEST BUY CO INC | 0.003624 |
| MATCH GROUP INC | 0.005043 |
| ARTHUR J GALLAGHER & CO | 0.003949 |
| PARKER HANNIFIN CORP | 0.002379 |
| COSTAR GROUP INC | 0.007555 |
| MID-AMERICA APARTMENT COMM | 0.002162 |
| BNP PARIBAS SA | 0.093097 |
| SHIMAMURA CORP ORD | 0.002197 |
| PRUDENTIAL PLC | 0.255608 |
| LOCKHEED MARTIN CORP | 0.004624 |
| VINCI SA | 0.045038 |
| DIAMONDBACK ENERGY INC | 0.003172 |
| RENTOKIL INITIAL PLC | 0.232813 |
| WW GRAINGER INC | 0.000755 |
| TRADE DESK INC/THE -CLASS A | 0.008243 |
| SANOFI SA | 0.102705 |
| NORDEA BANK ABP | 0.295859 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004111 |
| TERNA SPA | 0.130331 |
| LIVE NATION ENTERTAINMENT IN | 0.00272 |
| TESLA INC | 0.051219 |
| ADVANTEST CORP ORD | 0.034172 |
| AXFOOD AB | 0.010061 |
| EXPEDIA GROUP INC | 0.002473 |
| MELROSE INDUSTRIES PLC | 0.124253 |
| REGENERON PHARMACEUTICALS | 0.001928 |
| ASTELLAS PHARMA INC | 0.083218 |
| DEUTSCHE BANK AG | 0.180983 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.497393 |
| TOTO LTD | 0.007115 |
| LM ERICSSON TELEFON AB CLASS B | 0.270309 |
| TOKYO GAS CO LTD | 0.019238 |
| VOLKSWAGEN AG PREF | 0.017006 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| EVERGY INC | 0.004225 |
| FORTINET INC | 0.012608 |
| ATMOS ENERGY CORP | 0.002754 |
| ASSOCIATED BRITISH FOODS PLC | 0.032129 |
| TOKYO CENTURY CORP | 0.007636 |
| LUCID GROUP INC | 0.015593 |
| INDUSTRIVARDEN AB CLASS A | 0.012596 |
| ARES MANAGEMENT CORP | 0.003154 |
| ROBLOX CORP | 0.008661 |
| EVERSOURCE ENERGY | 0.006487 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.038852 |
| ORIENTAL LAND CO LTD ORD | 0.051314 |
| MIZUHO FINANCIAL GROUP INC | 0.117562 |
| SHIMIZU CORP ORD | 0.025258 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008154 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021582 |
| SOUTHWEST AIRLINES CO | 0.011059 |
| NORTHROP GRUMMAN CORP | 0.002826 |
| MUNICH REINSURANCE COMPANY | 0.012658 |
| DENSO CORP ORD | 0.082976 |
| HAFNIA LTD | 0.023824 |
| SMURFIT KAPPA GROUP PLC | 0.024034 |
| PARTNERS GROUP HOLDING AG | 0.002001 |
| DAIKIN INDUSTRIES LTD ORD | 0.01267 |
| PULTE GROUP INC | 0.00406 |
| TRANSUNION | 0.003595 |
| COCA-COLA CO/THE | 0.072519 |
| NOVO NORDISK A/S | 0.294763 |
| MITSUI O.S.K. LINES LTD | 0.016833 |
| SCHIBSTED ASA - B SHARES | 0.008863 |
| AIR WATER INC | 0.009417 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006677 |
| SEKISUI HOUSE LTD ORD | 0.02782 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005298 |
| ANTOFAGASTA PLC | 0.030417 |
| AT&T | 0.133224 |
| BUDIMEX | 0.001182 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018488 |
| INTERACTIVE BROKERS GROUP INC | 0.001893 |
| ROHM CO LTD ORD | 0.016358 |
| JD SPORTS FASHION PLC | 0.231982 |
| STANDARD CHARTERED PLC | 0.20347 |
| AKAMAI TECHNOLOGIES INC | 0.002777 |
| SCHIBSTED ASA CLASS A | 0.006366 |
| CENCORA INC | 0.003136 |
| INTERCONTINENTAL EXCHANGE INC | 0.010554 |
| RESONAC HOLDINGS CORP | 0.00824 |
| KOSE CORP ORD | 0.001559 |
| LIFCO AB | 0.020915 |
| YAMADA HOLDINGS CO LTD | 0.03024 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00236 |
| DOLLAR TREE | 0.00387 |
| EUROFINS SCIENTIFIC SE | 0.01204 |
| TOKYO ELECTRON LTD ORD | 0.021071 |
| FASTENAL CO | 0.010629 |
| LIBERTY BROADBAND A | 0.000308 |
| SVITZER GROUP A/S | 0.001105 |
| DIETEREN GROUP | 0.001936 |
| DAIMLER TRUCK HOLDING AG | 0.049692 |
| HALEON PLC | 0.472247 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| SPAREBANK 1 SR BANK ASA | 0.016591 |
| NOMURA HOLDINGS INC ORD | 0.14045 |
| M & T BANK CORP | 0.003078 |
| YAMAHA CORP ORD | 0.007554 |
| SIEMENS ENERGY AG | 0.046534 |
| GJENSIDIGE FORSIKRING ASA | 0.016819 |
| MERCK & CO. INC. | 0.047281 |
| MASTERCARD INC-CLASS A | 0.015627 |
| RECKITT BENCKISER GROUP PLC | 0.066427 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011065 |
| KIKKOMAN CORP ORD | 0.035811 |
| SKANSKA AB CLASS B | 0.030762 |
| ULTA BEAUTY INC | 0.000905 |
| HUHTAMAKI OYJ | 0.009692 |
| NATURGY ENERGY GROUP SA | 0.011601 |
| CARDINAL HEALTH INC | 0.004671 |
| CONAGRA BRANDS INC | 0.008851 |
| THALES SA | 0.009032 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024078 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00828 |
| AUTOZONE INC | 0.000321 |
| AERCAP HOLDINGS NV | 0.019322 |
| IDEMITSU KOSAN CO LTD ORD | 0.055205 |
| JM SMUCKER CO/THE | 0.00192 |
| VOLVO CAR AB-B W/I | 0.058968 |
| DANONE SA | 0.058555 |
| DANAHER CORP | 0.012284 |
| RED ELECTRICA CORP SA | 0.037517 |
| QUANTA SERVICES INC | 0.002675 |
| TOYOTA INDUSTRIES CORP ORD | 0.007739 |
| ESSILORLUXOTTICA | 0.026631 |
| BANK OF AMERICA CORP | 0.129147 |
| JAMES HARDIE INDUSTRIES PLC | 0.040886 |
| FUJITSU LTD ORD | 0.088545 |
| CATERPILLAR INC | 0.009596 |
| ORKLA ASA | 0.073856 |
| SIEMENS AG | 0.068751 |
| CMS ENERGY CORP | 0.005422 |
| LLOYDS BANKING GROUP PLC | 5.972792 |
| SUBARU CORP | 0.028586 |
| NEXT PLC | 0.011117 |
| VENTAS INC | 0.007478 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05891 |
| MINEBEA MITSUMI INC | 0.01804 |
| ILLUMINA INC | 0.002944 |
| TRACTOR SUPPLY COMPANY | 0.002038 |
| HEINEKEN NV | 0.026695 |
| SNAM SPA | 0.190199 |
| BROWN-FORMAN CORP-CLASS B | 0.005696 |
| CBRE GROUP INC | 0.005768 |
| ROSS STORES | 0.006226 |
| GENUINE PARTS CO | 0.002565 |
| BANK OF IRELAND GROUP PLC | 0.09804 |
| EQT AB | 0.048248 |
| AVANGRID INC | 0.00132 |
| BOUYGUES SA | 0.018067 |
| FIRSTENERGY | 0.010135 |
| CARREFOUR SA | 0.051945 |
| INTERTEK GROUP PLC | 0.014946 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003125 |
| BANCO SANTANDER SA | 1.470673 |
| AXA SA | 0.165242 |
| NTT DATA GROUP CO | 0.028911 |
| ALCON INC | 0.045662 |
| KROGER CO | 0.013216 |
| STOREBRAND ASA | 0.040377 |
| ANHEUSER BUSCH INBEV SA NV | 0.079302 |
| KINDER MORGAN INC | 0.036513 |
| AMERICAN TOWER CORP | 0.008679 |
| BP PLC | 1.449987 |
| SCHRODERS PLC ORD | 0.081736 |
| DEXCOM INC | 0.007197 |
| MCDONALDS CORP | 0.013589 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014225 |
| CD PROJEKT RED | 0.006424 |
| HITACHI LTD | 0.042695 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002793 |
| CARL ZEISS MEDITEC AG | 0.003395 |
| DENTSU GROUP INC | 0.009265 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004826 |
| LABORATORY CRP OF AMER HLDGS | 0.001579 |
| ABBOTT LABORATORIES | 0.032257 |
| WIENERBERGER AG | 0.009929 |
| DEUTSCHE TELEKOM AG | 0.299891 |
| VERTEX PHARMACEUTICALS INC | 0.004796 |
| NSK LTD | 0.018002 |
| LEGRAND SA | 0.023795 |
| ZSCALER INC | 0.001626 |
| LAS VEGAS SANDS CORP | 0.006817 |
| ROCKWELL AUTOMATION INC | 0.002139 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033723 |
| GLP J-REIT/D | 0.000223 |
| GLOBAL PAYMENTS INC | 0.004853 |
| OTIS WORLDWIDE CORP | 0.007702 |
| ALTRIA GROUP INC | 0.033258 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016494 |
| CORTEVA INC | 0.013243 |
| TOEI ANIMATION CO LTD | 0.002173 |
| SODEXO SA | 0.007534 |
| HORMEL FOODS CORP | 0.005384 |
| DISCO CORP ORD | 0.004152 |
| AFLAC INC | 0.009996 |
| MONDELEZ INTERNATIONAL INC | 0.025315 |
| CALBEE INC ORD | 0.003616 |
| CRH PLC | 0.012876 |
| CARNIVAL CORP | 0.018556 |
| CAPITAL ONE FINL. | 0.007029 |
| AP MOLLER MAERSK A/S ORD A | 0.000243 |
| SECOM CO LTD ORD | 0.009676 |
| MICROSOFT CORP | 0.136677 |
| TRANSDIGM GROUP INC | 0.000963 |
| PROXIMUS SA DE DROIT PUBLIC | 0.013145 |
| MITSUI & CO LTD | 0.069649 |
| MONSTER BEVERAGE CORP | 0.009403 |
| ENPHASE ENERGY INC | 0.002471 |
| ILLINOIS TOOL WORKS | 0.005651 |
| WATERS CORP | 0.001095 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006539 |
| GENMAB A/S | 0.006018 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016976 |
| PACK.CORP.OF AM. | 0.001655 |
| DAVIDE CAMPARI-MILANO NV | 0.045494 |
| JERONIMO MARTINS SGPS SA | 0.025529 |
| JAPAN AIRLINES CO LTD | 0.020005 |
| TDK CORP ORD | 0.017673 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004519 |
| CASTELLUM AB | 0.03775 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005678 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030986 |
| KIMBERLY-CLARK CORP | 0.006271 |
| FORTIVE CORP | 0.006581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.541895 |
| CRODA INTERNATIONAL PLC | 0.012946 |
| HUBSPOT INC | 0.000881 |
| SG HOLDINGS CO LTD | 0.021097 |
| ANDRITZ AG | 0.006615 |
| PRYSMIAN SPA | 0.024585 |
| GENERAL MOTORS CO | 0.025815 |
| ST JAMES S PLACE PLC ORD | 0.050831 |
| RYANAIR HOLDINGS PLC | 0.101548 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001341 |
| SEADRILL LTD | 0.006694 |
| MARVELL TECHNOLOGY INC | 0.015967 |
| KDDI CORP (DDI) ORD | 0.071771 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000326 |
| SCREEN HOLDINGS CO LTD | 0.004341 |
| STATE STREET CORP | 0.005732 |
| BANK OF NEW YORK MELLON CORP | 0.014047 |
| SCHNEIDER ELECTRIC SE | 0.050007 |
| ENTERGY CORP | 0.003928 |
| DS SMITH PLC | 0.123928 |
| MCKESSON CORP | 0.002524 |
| VIENNA INSURANCE GROUP AG | 0.003274 |
| ITOCHU CORP ORD | 0.057891 |
| MOWI ASA | 0.041125 |
| MARRIOTT INTERNATIONAL -CL A | 0.004855 |
| LINDE PLC | 0.009113 |
| SGS SA | 0.013779 |
| BANK POLSKA KASA OPIEKI SA | 0.016385 |
| MISUMI GROUP INC ORD | 0.013259 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007542 |
| SWISSCOM AG | 0.00236 |
| MARATHON PETROLEUM CORP | 0.007071 |
| MSCI INC | 0.001447 |
| COMCAST CORP-CLASS A | 0.074151 |
| AIR LIQUIDE SA | 0.047345 |
| SSAB AB | 0.020453 |
| SMITH & NEPHEW PLC | 0.081125 |
| CARLSBERG AS CLASS B | 0.008458 |
| PRUDENTIAL FINANCIAL INC | 0.006797 |
| EVOLUTION AB | 0.0166 |
| SOJITZ CORP ORD | 0.010409 |
| ORANGE SA | 0.173891 |
| HOSHIZAKI CORP | 0.00504 |
| HAMAMATSU PHOTONICS KK ORD | 0.006508 |
| MITSUBISHI CHEMICAL GROUP | 0.066369 |
| WORKDAY INC | 0.003864 |
| SCHINDLER HOLDING AG ORD | 0.001836 |
| AUTOMATIC DATA PROCESSING | 0.007701 |
| INTERPUMP GROUP SPA | 0.006691 |
| CHIPOTLE MEXICAN GRILL INC | 0.000511 |
| ORION OYJ CLASS B | 0.009871 |
| AEON MALL CO LTD ORD | 0.004213 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102637 |
| NIPPON STEEL CORP | 0.039764 |
| PEARSON PLC | 0.064826 |
| ENI SPA | 0.197043 |
| AMDOCS LTD | 0.002147 |
| TARGET CORP | 0.008589 |
| BROWN-FORMAN CORP-CLASS A | 0.000911 |
| PIRELLI & C SPA | 0.02341 |
| MERCK KGAA | 0.012003 |
| SYSMEX CORP ORD | 0.022187 |
| VULCAN MATERIALS CO | 0.002471 |
| SUNDRUG CO LTD ORD | 0.003161 |
| AEON CO LTD ORD | 0.036476 |
| DANSKE BANK A/S | 0.062209 |
| OMRON CORP ORD | 0.008725 |
| SOLVAY SA | 0.006643 |
| HEIDELBERG MATERIALS AG | 0.012237 |
| TBS HOLDINGS INC | 0.006271 |
| FORTUM OYJ | 0.040039 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010432 |
| ALPHABET INC-CL A | 0.110757 |
| NIBE INDUSTRIER AB | 0.136991 |
| EPIROC AB-A | 0.057692 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022174 |
| NISSHIN SEIFUN GROUP INC | 0.011904 |
| ANALOG DEVICES INC | 0.009398 |
| KONINKLIJKE PHILIPS NV | 0.073291 |
| BRITISH AMERICAN TOBACCO PLC | 0.190442 |
| SIMON PROPERTY GROUP INC | 0.006036 |
| DR ING HC F PORSCHE AG | 0.010579 |
| AMCOR PLC | 0.026909 |
| TOHO CO LTD ORD | 0.005017 |
| UPM-KYMMENE OYJ | 0.04903 |
| HEINEKEN HOLDING NV | 0.010293 |
| HERA SPA | 0.064911 |
| VISA INC-CLASS A SHARES | 0.029455 |
| CENTRAL JAPAN RAILWAY CO | 0.043396 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004809 |
| ARISTA NETWORKS INC | 0.004406 |
| NIPPON PROLOGIS REIT INC | 0.000105 |
| NEXON CO. LTD | 0.020761 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003501 |
| HENKEL AG & CO KGAA PREF | 0.015313 |
| LENNAR CORP - B SHS | 0.000197 |
| KURITA WATER INDUSTRIES LTD | 0.005237 |
| GARTNER INC | 0.001426 |
| CVS HEALTH CORP | 0.023869 |
| XYLEM INC | 0.004427 |
| NITORI HOLDINGS CO LTD | 0.003812 |
| EQUINOR ASA | 0.081335 |
| RIGHTMOVE PLC | 0.075562 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018845 |
| ECOLAB INC | 0.004703 |
| NH FOODS LTD | 0.004518 |
| DOMINION ENERGY INC | 0.015573 |
| KESKO OYJ CLASS B | 0.025025 |
| DAI-ICHI LIFE HOLDINGS INC | 0.044967 |
| ADMIRAL GROUP PLC | 0.021846 |
| AIR PRODUCTS & CHEMICALS INC | 0.00408 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028877 |
| DIASORIN SPA | 0.002095 |
| GIVAUDAN SA | 0.000856 |
| SEVERN TRENT PLC | 0.024506 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069429 |
| ELIA GROUP SA/NV | 0.002601 |
| EBAY INC | 0.00995 |
| OCADO GROUP PLC | 0.054754 |
| BRISTOL-MYERS SQUIBB CO | 0.037913 |
| BURBERRY GROUP PLC | 0.033288 |
| INTL FLAVORS & FRAGRANCES | 0.004749 |
| SAP SE | 0.095076 |
| TOKYU CORP | 0.025654 |
| INVESTOR AB CLASS B | 0.16849 |
| ING GROEP NV | 0.309717 |
| RINNAI CORP ORD | 0.004916 |
| RWE AG | 0.0691 |
| INTERNATIONAL PAPER CO | 0.006403 |
| ESSITY AB CLASS B | 0.055972 |
| D R HORTON INC | 0.005584 |
| SANTANDER BANK POLSKA SA | 0.003094 |
| T ROWE PRICE GROUP INC | 0.004112 |
| TOYO SUISAN KAISHA LTD | 0.004253 |
| KOITO MANUFACTURING CO LTD ORD | 0.009532 |
| CHEVRON CORP | 0.032041 |
| 3M COMPANY | 0.010253 |
| O REILLY AUTOMOTIVE INC | 0.00112 |
| AMERICAN WATER WORKS CO INC | 0.003624 |
| MOLSON COORS BEVERAGE CO | 0.003253 |
| NESTE CORPORATION | 0.039859 |
| ESTEE LAUDER COMPANIES INC | 0.00399 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028901 |
| NORSK HYDRO ASA | 0.121377 |
| YAMAZAKI BAKING CO LTD | 0.00617 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008806 |
| BIOMERIEUX | 0.0039 |
| CANON INC | 0.046623 |
| CONOCOPHILLIPS | 0.022545 |
| GRIFOLS SA CLASS A | 0.027409 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005339 |
| SMC CORP ORD | 0.002625 |
| ARCELORMITTAL SA | 0.042598 |
| ALIGN TECHNOLOGY INC | 0.001334 |
| EAST JAPAN RAILWAY CO | 0.050934 |
| SCHINDLER HOLDING AG | 0.003778 |
| GARMIN LTD | 0.002839 |
| GOLDMAN SACHS GROUP INC | 0.006169 |
| JPMORGAN CHASE & CO | 0.054049 |
| SSE PLC | 0.101228 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.003335 |
| JAPAN POST INSURANCE CO LTD | 0.008504 |
| VEEVA SYSTEMS INC | 0.002742 |
| FERROVIAL SE | 0.043763 |
| MITSUBISHI GAS CHEMICAL CO | 0.008439 |
| ENEL SPA | 0.713341 |
| NVIDIA CORP | 0.044215 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024135 |
| RAKUS CO LTD | 0.004046 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260532 |
| RECORDATI SPA | 0.009067 |
| MOODYS CORP | 0.002954 |
| SHERWIN-WILLIAMS CO | 0.004414 |
| UMICORE | 0.018749 |
| NETAPP INC | 0.003828 |
| ORSTED A/S | 0.017527 |
| HIKMA PHARMACEUTICALS PLC | 0.014647 |
| HAL TRUST | 0.008395 |
| WP CAREY & CO LLC | 0.004054 |
| KUBOTA CORP | 0.049519 |
| DAIICHI SANKYO CO LTD ORD | 0.089281 |
| AMADEUS IT GROUP SA CLASS A | 0.041737 |
| KKR & CO INC | 0.012466 |
| KONAMI GROUP CORP | 0.004457 |
| LIBERTY BROADBAND C | 0.00215 |
| ROYALTY PHARMA PLC- CL A | 0.006999 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.532727 |
| SIKA AG | 0.014124 |
| ZURICH INSURANCE GROUP AG | 0.013468 |
| ANA HOLDINGS INC | 0.020815 |
| RECRUIT HOLDINGS CO LTD | 0.067068 |
| CLOROX COMPANY | 0.002303 |
| SEMPRA ENERGY | 0.011728 |
| JSR CORP | 0.009378 |
| TRYG AS | 0.029605 |
| HERMES INTERNATIONAL SCA | 0.003008 |
| AMERIPRISE FINL | 0.00191 |
| HANNOVER RUCK SE | 0.005579 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002901 |
| GALP ENERGIA SGPS SA CLASS B | 0.038856 |
| BAWAG GROUP AG | 0.00698 |
| ADIDAS AG | 0.015394 |
| DELL TECHNOLOGIES INC - C | 0.004825 |
| MILLICOM INTL CELLULAR SA | 0.011631 |
| T&D HOLDINGS INC ORD | 0.02482 |
| COSTCO WHOLESALE CORP | 0.008244 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.054031 |
| GILEAD SCIENCES INC | 0.023222 |
| EXTRA SPACE STORAGE INC | 0.003894 |
| BIOGEN INC | 0.002681 |
| INTUITIVE SURGICAL INC | 0.006492 |
| PHOENIX GROUP HOLDINGS | 0.069477 |
| PROSUS NV | 0.138584 |
| BAYCURRENT CONSULTING INC | 0.006016 |
| UNION PACIFIC CORP | 0.011349 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003974 |
| UNITY SOFTWARE INC | 0.004602 |
| SAMPO OYJ CLASS A | 0.041047 |
| AZBIL (YAMATAKE) CORP ORD | 0.006089 |
| ALFRESA HOLDINGS CORP ORD | 0.008739 |
| SKYWORKS SOLUTIONS INC | 0.002959 |
| AIRBUS SE | 0.054386 |
| BOLIDEN AB | 0.02496 |
| AMETEK INC | 0.004284 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01325 |
| BANCA MEDIOLANUM SPA | 0.018854 |
| FOX CORP CLASS B (NEW) | 0.002411 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025548 |
| AENA SME SA | 0.006828 |
| OTSUKA CORP ORD | 0.010236 |
| CONTINENTAL AG | 0.010033 |
| KAJIMA CORP ORD | 0.020611 |
| UNITED PARCEL SERVICE-CL B | 0.013512 |
| TRAVELERS COS INC/THE | 0.004288 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007827 |
| GLENCORE PLC | 0.864043 |
| HENKEL AG & CO KGAA BEARER SH | 0.008939 |
| MARSH & MCLENNAN COS | 0.009204 |
| DTE ENERGY CO | 0.003819 |
| CORPAY INC | 0.001304 |
| SWATCH GROUP AG | 0.002614 |
| MBANK SA | 0.001215 |
| METTLER-TOLEDO INTL | 0.000404 |
| RESMED INC | 0.002704 |
| SOFTBANK CORP | 0.130247 |
| ORACLE CORP | 0.028972 |
| DATADOG INC | 0.005335 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.022605 |
| DOW INC | 0.013174 |
| NEXTERA ENERGY INC | 0.037696 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010189 |
| UNIVERSAL MUSIC GROUP NV | 0.071394 |
| EQUIFAX INC | 0.002267 |
| PANASONIC HOLDINGS CORP | 0.103481 |
| PUBLIC SVC ENTERPRISE | 0.009296 |
| BOEING CO/THE | 0.010391 |
| THERMO FISHER SCIENTIFIC INC | 0.007182 |
| KRAFT HEINZ CO/THE | 0.014688 |
| WASTE MANAGEMENT INC | 0.007571 |
| QUALCOMM INC | 0.020741 |
| LIBERTY GLOBAL LTD - CLASS C | 0.01773 |
| CENTRICA PLC | 0.503839 |
| MERCADOLIBRE INC | 0.000831 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005118 |
| TOTALENERGIES SE | 0.208308 |
| NIPPON SHINYAKU CO LTD | 0.002836 |
| INFINEON TECHNOLOGIES AG | 0.120976 |
| EQUITY RESIDENTIAL | 0.006368 |
| SCHWAB (CHARLES) CORP | 0.025732 |
| HOLCIM LTD | 0.0476 |
| MITSUBISHI HC CAPITAL INC | 0.038776 |
| AEROPORTS DE PARIS SA | 0.002543 |
| COTERRA ENERGY INC | 0.013888 |
| VOLKSWAGEN AG | 0.002659 |
| TORAY INDUSTRIES INC ORD | 0.070456 |
| PFIZER INC | 0.105234 |
| NORDIC SEMICONDUCTOR ASA | 0.015312 |
| SHIMADZU CORP ORD | 0.012771 |
| PROCTER & GAMBLE CO | 0.043896 |
| ROYAL KPN NV | 0.307416 |
| SYNCHRONY FINANCIAL | 0.007747 |
| UNICREDIT SPA | 0.155385 |
| WR BERKLEY CORP | 0.003771 |
| DOORDASH INC | 0.005723 |
| META PLATFORMS INC | 0.041051 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005834 |
| DEUTSCHE BOERSE AG | 0.017057 |
| HULIC CO LTD | 0.023647 |
| MOBILEYE GLOBAL INC-A | 0.001652 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019819 |
| GEBERIT AG | 0.003066 |
| FEDEX CORP | 0.004293 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.340336 |
| YAKULT HONSHA CO LTD ORD | 0.012366 |
| CONSTELLATION BRANDS INC CL A | 0.002931 |
| AGEAS SA NV | 0.014083 |
| TOYOTA MOTOR CORP | 0.530477 |
| GENERAL MILLS INC | 0.010573 |
| INFORMA PLC | 0.127379 |
| DEMANT A/S | 0.007853 |
| SUZUKI MOTOR CORP ORD | 0.073966 |
| BLACKSTONE INC | 0.013088 |
| DASSAULT SYSTEMES SA | 0.063048 |
| SERVICENOW INC | 0.00379 |
| SUMITOMO MITSUI FINANCIAL GR | 0.0609 |
| HALMA PLC | 0.035045 |
| KNORR-BREMSE AG | 0.006138 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08158 |
| MARTIN MARIETTA MATERIALS | 0.00115 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012701 |
| MAZDA MOTOR CORP ORD | 0.026805 |
| OMNICOM GROUP | 0.00365 |
| APPLIED MATERIALS INC | 0.015618 |
| TELIA CO AB | 0.209378 |
| SEGRO PLC | 0.105545 |
| ENEOS HOLDINGS INC | 0.129589 |
| ZEBRA TECHNOLOGIES CORP | 0.000953 |
| KURARAY CO LTD | 0.015112 |
| LKQ CORP | 0.004725 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006791 |
| SWEDBANK AB CLASS A | 0.092551 |
| OMV AG | 0.013134 |
| FISERV INC | 0.011306 |
| NASDAQ INC | 0.006361 |
| KBC GROUPE SA | 0.023213 |
| FRESENIUS SE & CO KGAA | 0.038216 |
| ALBEMARLE CORP | 0.00218 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021523 |
| J SAINSBURY PLC | 0.163152 |
| ORIX CORP ORD | 0.053552 |
| IBIDEN CO LTD | 0.005803 |
| CADENCE DESIGN SYSTEMS INC | 0.005033 |
| ALLEGRO.EU SA | 0.043904 |
| ASICS CORP | 0.007861 |
| METSO CORPORATION | 0.064656 |
| NIKE INC | 0.022726 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008547 |
| FERGUSON PLC | 0.003606 |
| GE VERNOVA LLC | 0.00504 |
| YUM! BRANDS | 0.005218 |
| AGILENT TECHNOLOGIES INC | 0.005496 |
| FRONTLINE PLC | 0.01328 |
| KELLANOVA | 0.004825 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004734 |
| LIXIL GROUP CORP | 0.012965 |
| NET LEASE OFFICE PROPERTIES | 0.000264 |
| HONEYWELL INTERNATIONAL INC | 0.012403 |
| NORFOLK SOUTHERN CORP | 0.004237 |
| SNOWFLAKE INC | 0.005101 |
| ALFA LAVAL AB | 0.02619 |
| MEIJI HOLDINGS CO LTD | 0.01235 |
| CA IMMOBILIEN ANLAGEN AG | 0.003165 |
| DUKE ENERGY CORP | 0.014354 |
| AUTOSTORE HOLDINGS LTD | 0.068477 |
| WILLIS TOWERS WATSON PLC | 0.001924 |
| VIATRIS INC | 0.022297 |
| ABBVIE INC | 0.032891 |
| CENTENE CORP | 0.009933 |
| NESTLE SA | 0.247654 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017797 |
| THK CO LTD ORD | 0.005712 |
| 3I GROUP PLC ORD | 0.087596 |
| HEXAGON AB CLASS B | 0.179176 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.05945 |
| PPG INDUSTRIES INC | 0.004382 |
| YAMATO HDG. | 0.014353 |
| GSK PLC | 0.380179 |
| EXOR NV | 0.009242 |
| CARRIER GLOBAL CORP | 0.015548 |
| THULE GROUP AB/THE | 0.009809 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014787 |
| EON SE | 0.20557 |
| AKER BP ASA | 0.028499 |
| GENERAL DYNAMICS | 0.004206 |
| RTX CORPORATION | 0.027212 |
| NIPPON BUILDING FUND INC. | 0.000075 |
| CME GROUP INC | 0.006685 |
| SARTORIUS AG PREF | 0.002285 |
| BECTON DICKINSON AND CO | 0.005403 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008525 |
| LEONARDO SPA | 0.037198 |
| EQUINIX INC | 0.001738 |
| BIOMARIN PHARMACEUTICAL INC | 0.003454 |
| POSTE ITALIANE SPA | 0.042345 |
| KOEI TECMO HOLDINGS CO LTD | 0.005267 |
| WILLIAMS COS INC | 0.022672 |
| INTUIT COM | 0.005077 |
| PERSOL HOLDINGS CO LTD | 0.085767 |
| CARMAX INC | 0.002941 |
| WARNER MUSIC GROUP CORP | 0.002318 |
| TWILIO INC | 0.003356 |
| SOUTHERN COPPER CORP | 0.001589 |
| STMICROELECTRONICS NV | 0.060429 |
| AON PLC | 0.003766 |
| RIVIAN AUTOMOTIVE INC | 0.0125 |
| ABB LTD-REG | 0.150173 |
| THE CIGNA GROUP | 0.005482 |
| FERRARI NV | 0.012128 |
| NEWMONT CORP | 0.021464 |
| ELEVANCE HEALTH INC | 0.004406 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052791 |
| NICHIREI CORP ORD | 0.005909 |
| ASTRAZENECA PLC | 0.139154 |
| TE CONNECTIVITY LTD | 0.005864 |
| ICON PLC | 0.007558 |
| AVIVA PLC | 0.254144 |
| DUPONT DE NEMOURS INC | 0.007822 |
| UNITED RENTALS INC | 0.001277 |
| DELIVERY HERO SE | 0.018674 |
| SCHLUMBERGER NV | 0.026522 |