Solactive GBS CW DM International Large & Mid Cap EUR Index PR
Master Data
| ISIN: | DE000SL0BCK7 |
| Bloomberg Ticker: | SCWEUJEP Index |
| WKN: | SL0BCK |
Current Quotes
| Last quote (26 Apr 2024): | 1604.08 |
| Day range: | 1586.17 / 1605.48 |
| Change abs./rel.: | 17.78 / 1.12% |
| Year range: | 1340.89 / 1631.78 |
| Name | Index Shares |
|---|---|
| AAK AB | 0.014242 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009626 |
| GALP ENERGIA SGPS SA CLASS B | 0.033945 |
| KDDI CORP (DDI) ORD | 0.0627 |
| JM SMUCKER CO/THE | 0.001678 |
| AXFOOD AB | 0.008789 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007233 |
| INDUSTRIVARDEN AB CLASS A | 0.011004 |
| LONZA GROUP AG | 0.006016 |
| ZOETIS INC | 0.007522 |
| BRISTOL-MYERS SQUIBB CO | 0.033121 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00496 |
| HONDA MOTOR | 0.207197 |
| KANSAI ELECTRIC POWER CO ORD | 0.029836 |
| HUNTINGTON BANCSHARES INC/OH | 0.023401 |
| RELX PLC | 0.153204 |
| EPAM SYSTEMS INC | 0.000914 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008901 |
| SHIMIZU CORP ORD | 0.022066 |
| TENARIS SA | 0.037815 |
| TREND MICRO INC | 0.005384 |
| MITSUBISHI GAS CHEMICAL CO | 0.007372 |
| SEGA SAMMY HOLDINGS INC | 0.006296 |
| BRITISH AMERICAN TOBACCO PLC | 0.166372 |
| CONSTELLATION ENERGY CORPORATION | 0.00528 |
| SMITHS GROUP PLC | 0.028405 |
| MITSUBISHI MOTORS CORP ORD | 0.026389 |
| CARLSBERG AS CLASS B | 0.007389 |
| KOEI TECMO HOLDINGS CO LTD | 0.004601 |
| CORNING INC | 0.012512 |
| DENSO CORP ORD | 0.072488 |
| RAKUS CO LTD | 0.003535 |
| TRANSUNION | 0.00314 |
| SUMITOMO | 0.04791 |
| EDP ENERGIAS DE PORTUGAL SA | 0.227603 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015802 |
| ASAHI KASEI CORP | 0.055256 |
| KOSE CORP ORD | 0.001362 |
| NASDAQ INC | 0.005557 |
| CITIZENS FINANCIAL GROUP INC | 0.00756 |
| BEST BUY CO INC | 0.003166 |
| LENNAR CORP | 0.004024 |
| INFINEON TECHNOLOGIES AG | 0.105685 |
| FERRARI NV | 0.010595 |
| BIONTECH SE | 0.007549 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048476 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.096593 |
| WELLTOWER INC | 0.009008 |
| RENESAS ELECTRONICS CORP | 0.052679 |
| SPAREBANK 1 SR BANK ASA | 0.014494 |
| BRIDGESTONE CORP ORD | 0.022312 |
| SG HOLDINGS CO LTD | 0.01843 |
| WALT DISNEY CO/THE | 0.029757 |
| DANONE SA | 0.051154 |
| RESONAC HOLDINGS CORP | 0.007199 |
| GENERAL DYNAMICS | 0.003674 |
| NITTO DENKO CORP | 0.006022 |
| TOEI ANIMATION CO LTD | 0.001899 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011483 |
| EQUITY RESIDENTIAL | 0.005563 |
| GEN DIGITAL INC | 0.010087 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020956 |
| SCHIBSTED ASA - B SHARES | 0.007742 |
| ALFRESA HOLDINGS CORP ORD | 0.007634 |
| ATLAS COPCO AB CLASS A | 0.205426 |
| ALBEMARLE CORP | 0.001904 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079767 |
| C H ROBINSON WORLDWIDE INC | 0.001877 |
| SOFTBANK CORP | 0.113785 |
| CONOCOPHILLIPS | 0.019696 |
| OMV AG | 0.011474 |
| CHARTER COMMUNICATIONS INC | 0.00162 |
| UNION PACIFIC CORP | 0.009915 |
| YAKULT HONSHA CO LTD ORD | 0.010803 |
| ENTERGY CORP | 0.003431 |
| VENTAS INC | 0.006533 |
| PROSUS NV | 0.121068 |
| ATLASSIAN CORPORATION PLC | 0.002518 |
| SEAGATE TECHNOLOGY PLC | 0.00314 |
| KONAMI GROUP CORP | 0.003893 |
| WALMART INC | 0.069344 |
| WARTSILA OYJ ABP | 0.039363 |
| TOTO LTD | 0.006216 |
| ANALOG DEVICES INC | 0.008211 |
| POLA ORBIS HOLDINGS INC ORD | 0.003363 |
| SSE PLC | 0.088434 |
| XYLEM INC | 0.003868 |
| CELANESE CORP | 0.001768 |
| KROGER CO | 0.011546 |
| HUHTAMAKI OYJ | 0.008467 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029461 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002534 |
| KOBE BUSSAN CO LTD | 0.005751 |
| FRONTLINE PLC | 0.011602 |
| KAO CORP | 0.018389 |
| VERISK ANALYTICS INC | 0.002348 |
| PIRELLI & C SPA | 0.020451 |
| VIENNA INSURANCE GROUP AG | 0.00286 |
| KEIHAN HOLDINGS CO LTD | 0.004364 |
| KINGSPAN GROUP PLC | 0.012425 |
| ILLINOIS TOOL WORKS | 0.004937 |
| ABC MART INC ORD | 0.003728 |
| PERSOL HOLDINGS CO LTD | 0.074926 |
| BANCO BPM SPA | 0.111676 |
| DCC PLC | 0.008014 |
| BANK OF IRELAND GROUP PLC | 0.085648 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.118831 |
| THULE GROUP AB/THE | 0.008569 |
| ASTRAZENECA PLC | 0.121565 |
| VALERO ENERGY | 0.005518 |
| TOKYO GAS CO LTD | 0.016807 |
| KENVUE INC | 0.028222 |
| RIO TINTO PLC | 0.086689 |
| LIXIL GROUP CORP | 0.011327 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000285 |
| PRUDENTIAL PLC | 0.223301 |
| HIROSE ELECTRIC CO LTD ORD | 0.001192 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005712 |
| GENERAL MILLS INC | 0.009237 |
| GROUPE BRUXELLES LAMBERT SA | 0.007404 |
| ELECTROLUX AB CLASS B | 0.016957 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018018 |
| NIKON CORP ORD | 0.013252 |
| PAYCOM SOFTWARE INC | 0.000832 |
| HENRY SCHEIN INC | 0.002115 |
| NATURGY ENERGY GROUP SA | 0.010135 |
| EATON CORPORATION PLC | 0.006456 |
| NINTENDO CO LTD | 0.046844 |
| LULULEMON ATHLETICA INC | 0.001806 |
| SANTANDER BANK POLSKA SA | 0.002703 |
| OPEN HOUSE GROUP CO LTD | 0.003045 |
| AUTOSTORE HOLDINGS LTD | 0.059822 |
| STEVANATO GROUP SPA | 0.002782 |
| ALLIANZ SE | 0.031789 |
| LIVE NATION ENTERTAINMENT IN | 0.002376 |
| PROGRESSIVE CORP | 0.009506 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.051515 |
| EMERSON ELECTRIC CO | 0.009278 |
| TIS INC | 0.009588 |
| PRYSMIAN SPA | 0.021478 |
| SEKISUI HOUSE LTD ORD | 0.024303 |
| LIFCO AB | 0.018271 |
| YAMAZAKI BAKING CO LTD | 0.00539 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002061 |
| CASTELLUM AB | 0.032978 |
| WELCIA HOLDINGS CO LTD | 0.003741 |
| AKAMAI TECHNOLOGIES INC | 0.002426 |
| HUBSPOT INC | 0.000769 |
| ARCELORMITTAL SA | 0.037214 |
| PROLOGIS INC | 0.015007 |
| KESKO OYJ CLASS B | 0.021862 |
| GILEAD SCIENCES INC | 0.020287 |
| IBERDROLA SA | 0.469079 |
| CARL ZEISS MEDITEC AG | 0.002966 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018802 |
| KONGSBERG GRUPPEN ASA | 0.006782 |
| CUMMINS INC | 0.002306 |
| UNICHARM CORP ORD | 0.016819 |
| COCA-COLA CO/THE | 0.063353 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004136 |
| ANDRITZ AG | 0.005779 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026027 |
| SCHRODERS PLC ORD | 0.071405 |
| MITSUI CHEMICALS INC | 0.007231 |
| LKQ CORP | 0.004128 |
| REPSOL SA | 0.10361 |
| COMPASS GROUP PLC | 0.14063 |
| MITSUI FUDOSAN CO LTD ORD | 0.110953 |
| ORKLA ASA | 0.064521 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034018 |
| ESSEX PROPERTY TRUST INC | 0.001038 |
| GJENSIDIGE FORSIKRING ASA | 0.014693 |
| SKYWORKS SOLUTIONS INC | 0.002585 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.047202 |
| DANSKE BANK A/S | 0.054346 |
| BOSTON SCIENTIFIC CORP | 0.023751 |
| YAMAHA MOTOR CO LTD ORD | 0.037333 |
| NOVARTIS AG | 0.162219 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021085 |
| BROWN-FORMAN CORP-CLASS A | 0.000796 |
| SOLVENTUM CORP | 0.002239 |
| MOWI ASA | 0.035927 |
| PUBLIC STORAGE | 0.002573 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016152 |
| RYANAIR HOLDINGS PLC | 0.088713 |
| FEDEX CORP | 0.003751 |
| TELECOM ITALIA SPA SVGS NCV | 0.489185 |
| NIPPON SANSO HOLDINGS CORP | 0.007593 |
| DAIICHI SANKYO CO LTD ORD | 0.077997 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004216 |
| OJI PAPER CO LTD | 0.03779 |
| WEIR GROUP PLC | 0.02105 |
| B&M EUROPEAN VALUE RETAIL SA | 0.07563 |
| HALLIBURTON CO | 0.014641 |
| SCHIBSTED ASA CLASS A | 0.005561 |
| COUPANG INC | 0.01778 |
| PHILLIPS 66 | 0.007239 |
| VERIZON COMMUNICATIONS INC | 0.068461 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049714 |
| ZURICH INSURANCE GROUP AG | 0.011765 |
| PPL CORP | 0.012004 |
| LABORATORY CRP OF AMER HLDGS | 0.001379 |
| ABBVIE INC | 0.028734 |
| FORTUM OYJ | 0.034978 |
| AFLAC INC | 0.008733 |
| HUNT J B TRANS SVCS INC | 0.001337 |
| SNAP INC | 0.016511 |
| NICHIREI CORP ORD | 0.005162 |
| MUNICH REINSURANCE COMPANY | 0.011058 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007448 |
| TOSOH CORP | 0.012197 |
| CME GROUP INC | 0.00584 |
| SUNDRUG CO LTD ORD | 0.002762 |
| TDK CORP ORD | 0.015439 |
| MITSUI O.S.K. LINES LTD | 0.014705 |
| NORTHROP GRUMMAN CORP | 0.002469 |
| YARA INTERNATIONAL ASA | 0.012472 |
| FAIR ISAAC CORP | 0.000398 |
| AVANTOR INC | 0.01061 |
| DEMANT A/S | 0.006861 |
| JAPAN POST HOLDINGS CO LTD | 0.08597 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003948 |
| AMADEUS IT GROUP SA CLASS A | 0.036462 |
| YAMADA HOLDINGS CO LTD | 0.026418 |
| SEVERN TRENT PLC | 0.021408 |
| USS CO (TOKAI) LTD ORD | 0.016142 |
| LLOYDS BANKING GROUP PLC | 5.217873 |
| MOODYS CORP | 0.002581 |
| TE CONNECTIVITY LTD | 0.005123 |
| AKZO NOBEL NV | 0.013844 |
| AT&T | 0.116385 |
| COSTCO WHOLESALE CORP | 0.007202 |
| CAPCOM CO LTD | 0.013617 |
| NVIDIA CORP | 0.038626 |
| NSK LTD | 0.015727 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021035 |
| WHITBREAD PLC | 0.015124 |
| MEIJI HOLDINGS CO LTD | 0.010789 |
| SYNCHRONY FINANCIAL | 0.006768 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006427 |
| BANCA MEDIOLANUM SPA | 0.016471 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039284 |
| INTUITIVE SURGICAL INC | 0.005671 |
| TRELLEBORG AB CLASS B | 0.016985 |
| DOLLAR TREE | 0.003381 |
| MICRON TECHNOLOGY INC | 0.017764 |
| MIZUHO FINANCIAL GROUP INC | 0.102703 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00244 |
| ADMIRAL GROUP PLC | 0.019084 |
| MCKESSON CORP | 0.002205 |
| AIR PRODUCTS & CHEMICALS INC | 0.003564 |
| DELIVERY HERO SE | 0.016314 |
| BANK POLSKA KASA OPIEKI SA | 0.014314 |
| CONTINENTAL AG | 0.008765 |
| DELTA AIR LINES | 0.010433 |
| SYSCO CORP | 0.008241 |
| MAKITA CORP ORD | 0.009928 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.054477 |
| DARDEN RESTAURANTS INC | 0.001962 |
| DANAHER CORP | 0.010732 |
| ARCH CAPITAL GROUP LTD | 0.005811 |
| SCHINDLER HOLDING AG | 0.0033 |
| ENGIE SA | 0.142021 |
| MILLICOM INTL CELLULAR SA | 0.010161 |
| COTERRA ENERGY INC | 0.012133 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017314 |
| SHIMADZU CORP ORD | 0.011157 |
| BUDIMEX | 0.001033 |
| CENCORA INC | 0.00274 |
| UMICORE | 0.016379 |
| STATE STREET CORP | 0.005008 |
| MARATHON PETROLEUM CORP | 0.006178 |
| UNILEVER PLC | 0.202268 |
| TESLA INC | 0.044745 |
| UCB SA | 0.00975 |
| DAIFUKU CO LTD | 0.013919 |
| INTERACTIVE BROKERS GROUP INC | 0.001654 |
| ACOM CO LTD ORD | 0.015458 |
| STRAUMANN HOLDING AG | 0.008644 |
| LOWES COS INC | 0.009536 |
| BIOMERIEUX | 0.003407 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003059 |
| COSTAR GROUP INC | 0.0066 |
| MISUMI GROUP INC ORD | 0.011583 |
| HANNOVER RUCK SE | 0.004874 |
| CROWN CASTLE INC | 0.00703 |
| WORKDAY INC | 0.003376 |
| NIPPON BUILDING FUND INC. | 0.000066 |
| WEC ENERGY GROUP INC | 0.005131 |
| NOVONESIS AS CLASS B | 0.029372 |
| AIR LIQUIDE SA | 0.041361 |
| FRESENIUS SE & CO KGAA | 0.033386 |
| KEYSIGHT TECHNOLOGIES INC | 0.002895 |
| LAWSON INC ORD | 0.001817 |
| MGM RESORTS INTERNATIONAL | 0.004365 |
| KINGFISHER PLC | 0.153875 |
| NIPPON EXPRESS HOLDINGS CO | 0.003364 |
| DAIKIN INDUSTRIES LTD ORD | 0.011069 |
| ALLEGRO.EU SA | 0.038355 |
| NORSK HYDRO ASA | 0.106035 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029678 |
| STORA ENSO OYJ CLASS R | 0.046279 |
| LEROY SEAFOOD GROUP ASA | 0.021772 |
| SOFTBANK GROUP CORP | 0.039697 |
| MITSUBISHI CHEMICAL GROUP | 0.05798 |
| SIRIUS XM HOLDINGS INC | 0.010378 |
| PANASONIC HOLDINGS CORP | 0.090401 |
| ESSITY AB CLASS B | 0.048898 |
| TORAY INDUSTRIES INC ORD | 0.061551 |
| BARRATT DEVELOPMENTS PLC | 0.078941 |
| BAWAG GROUP AG | 0.006098 |
| OCADO GROUP PLC | 0.047833 |
| ZEBRA TECHNOLOGIES CORP | 0.000833 |
| MICROSOFT CORP | 0.119402 |
| KERING SA | 0.005784 |
| AGEAS SA NV | 0.012303 |
| MURATA MANUFACTURING LTD ORD | 0.075284 |
| ALIGN TECHNOLOGY INC | 0.001166 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.465394 |
| MEDTRONIC PLC | 0.021663 |
| SOMPO HOLDINGS INC | 0.037136 |
| UNITEDHEALTH GROUP INC | 0.015104 |
| UNITED AIRLINES HOLDINGS INC | 0.005318 |
| BAYERISCHE MOTOREN WERKE AG | 0.024686 |
| AMDOCS LTD | 0.001876 |
| NTT DATA GROUP CO | 0.025257 |
| AUTODESK INC | 0.003477 |
| VIATRIS INC | 0.019479 |
| AVALONBAY COMMUNITIES INC | 0.002306 |
| CYFROWY POLSAT SA | 0.019702 |
| ROYALTY PHARMA PLC- CL A | 0.006114 |
| HERA SPA | 0.056706 |
| DUKE ENERGY CORP | 0.01254 |
| UNICREDIT SPA | 0.135746 |
| VERBUND AG | 0.002625 |
| TOKYU CORP | 0.022412 |
| TOTALENERGIES SE | 0.181979 |
| EXOR NV | 0.008074 |
| VICI PROPERTIES INC | 0.016815 |
| GOLDMAN SACHS GROUP INC | 0.005389 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015547 |
| EXPEDIA GROUP INC | 0.00216 |
| ATMOS ENERGY CORP | 0.002406 |
| SCHINDLER HOLDING AG ORD | 0.001604 |
| PACCAR INC | 0.008399 |
| SHIONOGI & CO LTD ORD | 0.01194 |
| KRAFT HEINZ CO/THE | 0.012831 |
| FINECOBANK BANCA FINECO SPA | 0.049511 |
| HONEYWELL INTERNATIONAL INC | 0.010835 |
| CHEVRON CORP | 0.027991 |
| LOEWS CORP | 0.002987 |
| Var Energi ASA | 0.044978 |
| UDR INC | 0.004953 |
| PUBLIC SVC ENTERPRISE | 0.008121 |
| DS SMITH PLC | 0.108265 |
| CLOROX COMPANY | 0.002012 |
| CHENIERE ENERGY INC | 0.003913 |
| WATERS CORP | 0.000957 |
| CDW CORP/DE | 0.00219 |
| SERVICENOW INC | 0.003311 |
| SARTORIUS STEDIM BIOTECH SA | 0.001975 |
| DINO POLSKA SA | 0.003886 |
| EBAY INC | 0.008692 |
| DEERE & CO | 0.004173 |
| WP CAREY & CO LLC | 0.003542 |
| BUNZL PLC | 0.027258 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004153 |
| ORANGE SA | 0.151912 |
| SMURFIT KAPPA GROUP PLC | 0.020996 |
| NORFOLK SOUTHERN CORP | 0.003702 |
| DEUTSCHE BOERSE AG | 0.014901 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00273 |
| CARNIVAL CORP | 0.016211 |
| DASSAULT SYSTEMES SA | 0.055079 |
| ORION OYJ CLASS B | 0.008623 |
| MATCH GROUP INC | 0.004405 |
| WISE PLC - A | 0.047554 |
| DEXCOM INC | 0.006287 |
| HEXAGON AB CLASS B | 0.15653 |
| TELENOR ASA | 0.052244 |
| ALNYLAM PHARMACEUTICALS INC | 0.002019 |
| HAL TRUST | 0.007334 |
| TERUMO CORP | 0.058455 |
| JFE HOLDINGS INC | 0.021565 |
| SANDVIK AB | 0.084921 |
| SPIRAX SARCO ENGINEERING PLC | 0.005962 |
| EAST JAPAN RAILWAY CO | 0.044496 |
| HALEON PLC | 0.412558 |
| TOKYO CENTURY CORP | 0.006671 |
| MAZDA MOTOR CORP ORD | 0.023417 |
| NITERRA CO LTD | 0.007818 |
| JD SPORTS FASHION PLC | 0.202661 |
| GRIFOLS SA CLASS A | 0.023945 |
| GENERAL MOTORS CO | 0.022552 |
| SAMPO OYJ CLASS A | 0.035859 |
| WIENERBERGER AG | 0.008674 |
| ASSOCIATED BRITISH FOODS PLC | 0.028068 |
| DEUTSCHE BANK AG | 0.158108 |
| ICON PLC | 0.006602 |
| SKANSKA AB CLASS B | 0.026874 |
| PANDORA A/S | 0.007192 |
| CYBERAGENT INC | 0.016825 |
| GMO PAYMENT GATEWAY INC | 0.001787 |
| TOYOTA BOSHOKU CORP ORD | 0.002959 |
| NITORI HOLDINGS CO LTD | 0.00333 |
| CAMPBELL SOUP CO | 0.00311 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016463 |
| LENNAR CORP - B SHS | 0.000172 |
| CSX CORP | 0.032584 |
| JERONIMO MARTINS SGPS SA | 0.022302 |
| WORKMAN CO LTD | 0.000851 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046119 |
| FABEGE AB | 0.018011 |
| WESTERN DIGITAL CORP | 0.005203 |
| CONSTELLATION BRANDS INC CL A | 0.00256 |
| BURBERRY GROUP PLC | 0.02908 |
| ANTOFAGASTA PLC | 0.026572 |
| ASSICURAZIONI GENERALI SPA | 0.083303 |
| BANK OF NEW YORK MELLON CORP | 0.012271 |
| HAMAMATSU PHOTONICS KK ORD | 0.005685 |
| HAPAG-LLOYD AG | 0.000513 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.089664 |
| BERKELEY GROUP HOLDINGS PLC | 0.008486 |
| T-MOBILE US INC | 0.007406 |
| FAST RETAILING CO LTD ORD | 0.006797 |
| SALMAR ASA | 0.005273 |
| ORIENTAL LAND CO LTD ORD | 0.044828 |
| TALANX AG | 0.004883 |
| UBS GROUP AG | 0.241808 |
| ADOBE INC | 0.007407 |
| SCHNEIDER ELECTRIC SE | 0.043687 |
| CARMAX INC | 0.002569 |
| VEEVA SYSTEMS INC | 0.002396 |
| RECKITT BENCKISER GROUP PLC | 0.058031 |
| AERCAP HOLDINGS NV | 0.01688 |
| SYMRISE AG | 0.010774 |
| MARTIN MARIETTA MATERIALS | 0.001005 |
| AMGEN INC | 0.008672 |
| POSTE ITALIANE SPA | 0.036993 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005933 |
| KOMATSU LTD | 0.03648 |
| CHURCH & DWIGHT CO INC | 0.003972 |
| S&P GLOBAL INC | 0.005218 |
| L OREAL SA | 0.018181 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.033942 |
| INPOST SA | 0.014076 |
| HORMEL FOODS CORP | 0.004703 |
| CAPGEMINI SA | 0.012836 |
| EDWARDS LIFESCIENCES CORP | 0.009792 |
| PROCTER & GAMBLE CO | 0.038348 |
| SUMCO CORP | 0.013854 |
| CENTRICA PLC | 0.440157 |
| DATADOG INC | 0.004661 |
| BAYER AG | 0.079729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.473404 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042793 |
| LIBERTY BROADBAND C | 0.001878 |
| FUJITSU LTD ORD | 0.077354 |
| KONINKLIJKE PHILIPS NV | 0.064027 |
| WASTE MANAGEMENT INC | 0.006614 |
| EOG RESOURCES INC | 0.009501 |
| CANON INC | 0.040731 |
| OCCIDENTAL PETROLEUM CORP | 0.011364 |
| ENI SPA | 0.172138 |
| DSV AS | 0.014368 |
| ROYAL KPN NV | 0.268561 |
| HOME DEPOT INC | 0.016348 |
| ENEL SPA | 0.62318 |
| WR BERKLEY CORP | 0.003295 |
| AEROPORTS DE PARIS SA | 0.002221 |
| ADVANTEST CORP ORD | 0.029853 |
| WELLS FARGO & CO | 0.059215 |
| DUPONT DE NEMOURS INC | 0.006834 |
| RINNAI CORP ORD | 0.004295 |
| NOMURA HOLDINGS INC ORD | 0.122698 |
| ITOCHU CORP ORD | 0.050574 |
| INTL FLAVORS & FRAGRANCES | 0.004149 |
| SIMON PROPERTY GROUP INC | 0.005273 |
| DIASORIN SPA | 0.00183 |
| GLENCORE PLC | 0.754834 |
| STERIS PLC | 0.001602 |
| PNC FINANCIAL SERVICES GROUP | 0.006481 |
| ROHM CO LTD ORD | 0.014291 |
| MIURA CO LTD ORD | 0.004106 |
| CRH PLC | 0.011248 |
| ONEOK INC | 0.009459 |
| ALCON INC | 0.039891 |
| AUTOZONE INC | 0.000281 |
| CAPITAL ONE FINL. | 0.006141 |
| SECURITAS AB CLASS B | 0.040742 |
| TOBU RAILWAY CO LTD | 0.008497 |
| LASERTEC CORP | 0.003191 |
| M&G PLC | 0.180884 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000126 |
| HERSHEY CO/THE | 0.002393 |
| SBA COMMUNICATIONS CORP-CL A | 0.001742 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025248 |
| RESMED INC | 0.002362 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008563 |
| AON PLC | 0.00329 |
| CINTAS CORP | 0.001408 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007693 |
| FRANKLIN RESOURCES INC | 0.004628 |
| ARISTA NETWORKS INC | 0.003849 |
| REALTY INCOME CORP | 0.011536 |
| YASKAWA ELECTRIC CORP ORD | 0.010656 |
| AMERICAN TOWER CORP | 0.007582 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001906 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024192 |
| CALBEE INC ORD | 0.003159 |
| INTERNATIONAL PAPER CO | 0.005594 |
| PULTE GROUP INC | 0.003547 |
| TELEKOM AUSTRIA AG | 0.011075 |
| SHELL PLC | 0.531726 |
| VOESTALPINE AG | 0.009072 |
| KERRY GROUP PLC-A | 0.012728 |
| EVN AG | 0.002879 |
| ELI LILLY & CO | 0.013767 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014409 |
| MERCK KGAA | 0.010485 |
| METSO CORPORATION | 0.056484 |
| PARTNERS GROUP HOLDING AG | 0.001748 |
| SECOM CO LTD ORD | 0.008453 |
| UNITED PARCEL SERVICE-CL B | 0.011804 |
| TJX COMPANIES INC | 0.018702 |
| HERMES INTERNATIONAL SCA | 0.002628 |
| BP PLC | 1.266719 |
| ILLUMINA INC | 0.002572 |
| CORPAY INC | 0.00114 |
| AUTOMATIC DATA PROCESSING | 0.006728 |
| ELEKTA AB | 0.028103 |
| COLOPLAST AS CLASS B | 0.010532 |
| MASCO CORP | 0.003657 |
| GEBERIT AG | 0.002679 |
| SIKA AG | 0.012339 |
| TRADE DESK INC/THE -CLASS A | 0.007201 |
| EDP RENOVAVEIS SA | 0.023925 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005833 |
| DR ING HC F PORSCHE AG | 0.009242 |
| FREEPORT-MCMORAN INC | 0.02324 |
| INTEL CORP | 0.06791 |
| VOLKSWAGEN AG | 0.002323 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019371 |
| RED ELECTRICA CORP SA | 0.032775 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.071269 |
| TEXTRON INC | 0.00317 |
| JSR CORP | 0.008192 |
| DELL TECHNOLOGIES INC - C | 0.004215 |
| SWECO AB-B S | 0.01467 |
| HCA HEALTHCARE INC | 0.003194 |
| COLGATE-PALMOLIVE CO | 0.013503 |
| AKER ASA CLASS A | 0.001793 |
| SWEDBANK AB CLASS A | 0.080853 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00365 |
| NIDEC CORP ORD | 0.01952 |
| GETINGE AB CLASS B | 0.017647 |
| HARGREAVES LANSDOWN PLC ORD | 0.028677 |
| TEXAS INSTRUMENTS INC | 0.014717 |
| BT GROUP PLC | 0.511427 |
| MODERNA INC | 0.005396 |
| WW GRAINGER INC | 0.00066 |
| ALPHABET INC-CL A | 0.096758 |
| BOLLORE SE | 0.064474 |
| ADYEN NV | 0.002438 |
| AMERICAN EXPRESS CO | 0.009625 |
| DOORDASH INC | 0.005 |
| DHL GROUP | 0.076704 |
| PAYPAL HOLDINGS INC. | 0.017862 |
| CENTRAL JAPAN RAILWAY CO | 0.037911 |
| JAPAN TOBACCO | 0.045103 |
| AEON MALL CO LTD ORD | 0.00368 |
| INDUTRADE AB | 0.021672 |
| SUMITOMO MITSUI FINANCIAL GR | 0.053203 |
| NAGOYA RAILROAD CO LTD ORD | 0.008001 |
| HIKMA PHARMACEUTICALS PLC | 0.012796 |
| SIEMENS ENERGY AG | 0.040653 |
| TOYOTA TSUSHO CORP ORD | 0.009482 |
| IDEXX LABORATORIES INC | 0.001339 |
| SPOTIFY TECHNOLOGY SA | 0.00219 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036195 |
| KYUSHU RAILWAY COMPANY | 0.005718 |
| ADIDAS AG | 0.013448 |
| EXPERIAN PLC | 0.074575 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004205 |
| EUROFINS SCIENTIFIC SE | 0.010518 |
| COINBASE GLOBAL INC -CLASS A | 0.002531 |
| VULCAN MATERIALS CO | 0.002159 |
| HENKEL AG & CO KGAA PREF | 0.013377 |
| ST JAMES S PLACE PLC ORD | 0.044406 |
| SOUTHERN COMPANY THE | 0.017716 |
| HESS CORP | 0.00451 |
| NUCOR CORP | 0.003994 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01483 |
| METLIFE INC | 0.010274 |
| EVERGY INC | 0.003691 |
| CHIPOTLE MEXICAN GRILL INC | 0.000446 |
| ESTEE LAUDER COMPANIES INC | 0.003486 |
| VOLVO CAR AB-B W/I | 0.051515 |
| ARGENX SE - ADR | 0.004761 |
| NEXTERA ENERGY INC | 0.032931 |
| SEADRILL LTD | 0.005848 |
| BEIERSDORF AG | 0.007941 |
| JAPAN POST BANK CO LTD | 0.015683 |
| FOX CORP CLASS B (NEW) | 0.002106 |
| AMPHENOL CORP NEW CL A | 0.009616 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003471 |
| HOLCIM LTD | 0.041583 |
| BOLIDEN AB | 0.021805 |
| JPMORGAN CHASE & CO | 0.047218 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015351 |
| RAKUTEN GROUP INC | 0.057782 |
| MOLSON COORS BEVERAGE CO | 0.002842 |
| EXPEDITORS INTL WASH INC | 0.002395 |
| CATERPILLAR INC | 0.008383 |
| MICROCHIP TECHNOLOGY INC | 0.008706 |
| KANSAI PAINT CO LTD | 0.007943 |
| D R HORTON INC | 0.004878 |
| CENTERPOINT ENERGY INC | 0.010269 |
| KAWASAKI KISEN KAISHA LTD | 0.015416 |
| EVERSOURCE ENERGY | 0.005667 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051936 |
| WALLENIUS WILHELMSEN ASA | 0.008234 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.010579 |
| SCHLUMBERGER NV | 0.023169 |
| ULTA BEAUTY INC | 0.000791 |
| EVEREST GROUP LTD | 0.000541 |
| SWATCH GROUP AG | 0.002283 |
| EVOLUTION AB | 0.014502 |
| KINNEVIK AB CLASS B | 0.019305 |
| LUCID GROUP INC | 0.013622 |
| HEALTHPEAK PROPERTIES INC | 0.008887 |
| JAPAN AIRLINES CO LTD | 0.017476 |
| INGERSOLL-RAND INC | 0.006578 |
| AIRBNB INC | 0.006956 |
| ROLLINS INC | 0.004833 |
| AGILENT TECHNOLOGIES INC | 0.004801 |
| JAPAN POST INSURANCE CO LTD | 0.00743 |
| MERCEDES-BENZ GROUP AG | 0.063797 |
| METTLER-TOLEDO INTL | 0.000353 |
| DOMINION ENERGY INC | 0.013605 |
| PALANTIR TECHNOLOGIES INC | 0.029667 |
| AMEREN CORP | 0.004259 |
| ROYAL AHOLD DELHAIZE NV | 0.077193 |
| SOLVAY SA | 0.005804 |
| MOBILEYE GLOBAL INC-A | 0.001443 |
| LION CORP | 0.010373 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005541 |
| ZSCALER INC | 0.001421 |
| KURARAY CO LTD | 0.013202 |
| FRESNILLO PLC | 0.014953 |
| EPIROC AB-A | 0.0504 |
| DOMINOS PIZZA INC | 0.000572 |
| IHI CORP | 0.005964 |
| BEIJER REF AB | 0.030319 |
| HEINEKEN HOLDING NV | 0.008992 |
| EISAI | 0.011507 |
| KBC GROUPE SA | 0.020279 |
| PINTEREST INC | 0.009441 |
| MATSUKIYOCOCOKARA & CO | 0.01446 |
| O REILLY AUTOMOTIVE INC | 0.000979 |
| LEONARDO SPA | 0.032497 |
| EXTRA SPACE STORAGE INC | 0.003402 |
| MELROSE INDUSTRIES PLC | 0.108548 |
| KEURIG DR PEPPER INC | 0.01473 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02707 |
| WARNER MUSIC GROUP CORP | 0.002025 |
| BROTHER INDUSTRIES LTD ORD | 0.010231 |
| KYOCERA CORP ORD | 0.054169 |
| FASTIGHETS BALDER AB CLASS B | 0.053322 |
| LEIDOS HOLDINGS INC | 0.002222 |
| OBAYASHI CORP ORD | 0.028137 |
| COOPER COMPANIES INC | 0.003207 |
| SHARP CORP | 0.011284 |
| TAYLOR WIMPEY PLC | 0.286364 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003591 |
| KIMBERLY-CLARK CORP | 0.005479 |
| NEC CORP ORD | 0.010336 |
| ELECTRONIC ARTS INC | 0.004406 |
| WAREHOUSES DE PAUW SCA | 0.014136 |
| NIPPON STEEL CORP | 0.034739 |
| HSBC HOLDINGS PLC | 1.563487 |
| QUALCOMM INC | 0.01812 |
| VESTAS WIND SYSTEMS A/S | 0.081644 |
| XCEL ENERGY INC | 0.00896 |
| COMCAST CORP-CLASS A | 0.064779 |
| SNAM SPA | 0.166159 |
| AP MOLLER MAERSK AS CLASS B | 0.00027 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045636 |
| CONAGRA BRANDS INC | 0.007732 |
| QUANTA SERVICES INC | 0.002337 |
| T ROWE PRICE GROUP INC | 0.003592 |
| GRIFOLS SA ORD B NVTG | 0.021216 |
| 3M COMPANY | 0.008957 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006589 |
| BAE SYSTEMS PLC | 0.24739 |
| OLD DOMINION FREIGHT LINE INC | 0.003106 |
| NIKE INC | 0.019854 |
| PAYCHEX INC | 0.00524 |
| BLACKROCK INC | 0.002413 |
| TAISEI CORP ORD | 0.00679 |
| OKTA INC | 0.002452 |
| COPART INC | 0.013803 |
| ELIA GROUP SA/NV | 0.002272 |
| AMCOR PLC | 0.023508 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016554 |
| DOW INC | 0.011509 |
| RTX CORPORATION | 0.023773 |
| HOLOGIC INC | 0.003881 |
| ROPER TECHNOLOGIES INC | 0.001731 |
| MEBUKI FINANCIAL GROUP INC | 0.043059 |
| IIDA GROUP HOLDINGS CO LTD | 0.006506 |
| KKR & CO INC | 0.010891 |
| VOLVO AB ORD A | 0.015413 |
| ECOLAB INC | 0.004108 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002897 |
| VOLKSWAGEN AG PREF | 0.014857 |
| FERROVIAL SE | 0.038231 |
| HEINEKEN NV | 0.023321 |
| AUTO TRADER GROUP PLC | 0.07395 |
| SHIMANO INC | 0.003194 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011096 |
| TELECOM ITALIA SPA | 0.874078 |
| UNITED UTILITIES PLC | 0.055338 |
| PRADA SPA | 0.041574 |
| CITIGROUP INC | 0.030792 |
| CREDIT AGRICOLE SA | 0.089927 |
| OSAKA GAS CO LTD | 0.016717 |
| CMS ENERGY CORP | 0.004736 |
| PG&E CORP | 0.040583 |
| ABB LTD-REG | 0.131193 |
| CLOUDFLARE INC - CLASS A | 0.004656 |
| DIGITAL REALTY TRUST INC | 0.004926 |
| PARKER HANNIFIN CORP | 0.002078 |
| AMERIPRISE FINL | 0.001668 |
| HEIDELBERG MATERIALS AG | 0.01069 |
| BOUYGUES SA | 0.015783 |
| ELEVANCE HEALTH INC | 0.003849 |
| NATWEST GROUP PLC | 0.444557 |
| DIAMONDBACK ENERGY INC | 0.002771 |
| MARVELL TECHNOLOGY INC | 0.013949 |
| DENTSU GROUP INC | 0.008094 |
| GENERAL ELECTRIC CO | 0.017611 |
| TOYOTA MOTOR CORP | 0.463428 |
| MOSAIC CO/THE | 0.005387 |
| NEXON CO. LTD | 0.018137 |
| TRANE TECHNOLOGIES PLC | 0.003706 |
| NISSAN CHEMICAL CORP | 0.005314 |
| TOKIO MARINE HOLDINGS INC | 0.077415 |
| LEGRAND SA | 0.020787 |
| 3I GROUP PLC ORD | 0.076525 |
| HOSHIZAKI CORP | 0.004403 |
| ARTHUR J GALLAGHER & CO | 0.00345 |
| MONOTARO CO LTD | 0.010047 |
| CELLNEX TELECOM SA | 0.0462 |
| BALL CORP | 0.005046 |
| CD PROJEKT RED | 0.005612 |
| HOST HOTELS & RESORTS INC | 0.011448 |
| KGHM POLSKA MIEDZ SA | 0.01107 |
| ALFA LAVAL AB | 0.02288 |
| GLOBE LIFE INC | 0.001524 |
| GLOBALFOUNDRIES INC | 0.001237 |
| RECRUIT HOLDINGS CO LTD | 0.058591 |
| SEIKO EPSON CORP ORD | 0.011192 |
| TOMRA SYSTEMS ASA | 0.018929 |
| DSM FIRMENICH AG | 0.021322 |
| NORTHERN TRUST CORP | 0.003381 |
| SEMPRA ENERGY | 0.010246 |
| ITO EN LTD ORD | 0.002261 |
| ALTRIA GROUP INC | 0.029055 |
| KONE OYJ CLASS B | 0.026911 |
| EXXON MOBIL CORP | 0.065206 |
| HULIC CO LTD | 0.020658 |
| CENTENE CORP | 0.008678 |
| EXELON CORP | 0.016169 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.060654 |
| SGS SA | 0.012037 |
| SMITH (A.O.) CORP | 0.001995 |
| AVANGRID INC | 0.001153 |
| LYONDELLBASELL INDU-CL A | 0.004149 |
| US BANCORP | 0.024084 |
| VISA INC-CLASS A SHARES | 0.025732 |
| MTU AERO ENGINES AG | 0.004356 |
| STOREBRAND ASA | 0.035273 |
| BIOGEN INC | 0.002342 |
| ANHEUSER BUSCH INBEV SA NV | 0.069279 |
| WPP PLC | 0.087088 |
| INCYTE CORP | 0.003034 |
| FIFTH THIRD BANCORP | 0.011051 |
| STANLEY ELECTRIC CO LTD | 0.006073 |
| ROCHE HOLDING AG | 0.056998 |
| OMRON CORP ORD | 0.007622 |
| MBANK SA | 0.001062 |
| BASF SE | 0.072541 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.093162 |
| BAXTER INTL. | 0.008213 |
| DTE ENERGY CO | 0.003337 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037747 |
| BARCLAYS PLC | 1.233624 |
| TOPPAN HOLDINGS INC | 0.01058 |
| DEUTSCHE TELEKOM AG | 0.261987 |
| GENUINE PARTS CO | 0.00224 |
| YUM CHINA HOLDINGS INC | 0.00658 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012077 |
| UNITY SOFTWARE INC | 0.00402 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
| MARUBENI CORP ORD | 0.068251 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009744 |
| ROSS STORES | 0.005439 |
| TRACTOR SUPPLY COMPANY | 0.001781 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007124 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00477 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006838 |
| ELISA OYJ CLASS A | 0.011401 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004098 |
| AIR WATER INC | 0.008226 |
| BLACKSTONE INC | 0.011434 |
| MARKEL GROUP INC | 0.000215 |
| PRUDENTIAL FINANCIAL INC | 0.005938 |
| VINCI SA | 0.039345 |
| LEGAL & GENERAL GROUP PLC ORD | 0.481729 |
| AMADA CO LTD | 0.013747 |
| BROWN-FORMAN CORP-CLASS B | 0.004976 |
| M & T BANK CORP | 0.002689 |
| L3HARRIS TECHNOLOGIES INC | 0.003074 |
| MERCARI INC | 0.00444 |
| DOVER CORP | 0.002268 |
| BLOCK INC | 0.008967 |
| PPG INDUSTRIES INC | 0.003828 |
| MASTERCARD INC-CLASS A | 0.013652 |
| NISSHIN SEIFUN GROUP INC | 0.0104 |
| SWATCH GROUP AG | 0.004281 |
| TOYO SUISAN KAISHA LTD | 0.003715 |
| NOVO NORDISK A/S | 0.257507 |
| MONCLER SPA | 0.015746 |
| MERCADOLIBRE INC | 0.000726 |
| NETAPP INC | 0.003344 |
| ADVANCED MICRO DEVICES | 0.026038 |
| ASML HOLDING NV | 0.032023 |
| FASTENAL CO | 0.009285 |
| NEXT PLC | 0.009712 |
| HAFNIA LTD | 0.020813 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005347 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005097 |
| DAIMLER TRUCK HOLDING AG | 0.043411 |
| DAIWA SECURITIES GROUP INC ORD | 0.058224 |
| GARTNER INC | 0.001246 |
| MARSH & MCLENNAN COS | 0.00804 |
| DIETEREN GROUP | 0.001692 |
| INTERPUMP GROUP SPA | 0.005845 |
| SOCIETE GENERALE SA CLASS A | 0.060625 |
| CARREFOUR SA | 0.045379 |
| STMICROELECTRONICS NV | 0.052792 |
| AZBIL (YAMATAKE) CORP ORD | 0.005319 |
| FORTIVE CORP | 0.005749 |
| AKER BP ASA | 0.024897 |
| AMERICAN WATER WORKS CO INC | 0.003166 |
| THE CIGNA GROUP | 0.004789 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033199 |
| HASEKO CORP ORD | 0.010364 |
| SIEMENS AG | 0.060061 |
| NESTLE SA | 0.216352 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004201 |
| NATIONAL GRID PLC | 0.298695 |
| TBS HOLDINGS INC | 0.005478 |
| PACK.CORP.OF AM. | 0.001445 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022319 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001202 |
| LY CORP | 0.106396 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003585 |
| TSURUHA HOLDINGS INC ORD | 0.001537 |
| LINDE PLC | 0.007961 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.023464 |
| RECORDATI SPA | 0.007921 |
| NEXI SPA | 0.039438 |
| SIEMENS HEALTHINEERS AG | 0.02186 |
| CISCO SYSTEMS INC | 0.066368 |
| TYSON FOODS INC | 0.004577 |
| GENMAB A/S | 0.005257 |
| HOLMEN AB | 0.007354 |
| OTSUKA CORP ORD | 0.008942 |
| NOKIA OYJ | 0.428612 |
| FUJIFILM HOLDINGS CORP ORD | 0.037327 |
| ROLLS-ROYCE HOLDING PLC | 0.682982 |
| ASHTEAD GROUP PLC | 0.035505 |
| CHIBA BANK LTD ORD | 0.029751 |
| RAYMOND JAMES FINL. | 0.00307 |
| APPLIED MATERIALS INC | 0.013644 |
| SEIBU HOLDINGS INC | 0.009075 |
| ESSILORLUXOTTICA | 0.023265 |
| ALLSTATE CORP | 0.00426 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01043 |
| STANLEY BLACK & DECKER | 0.002468 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014781 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006587 |
| EVONIK INDUSTRIES AG | 0.0163 |
| TOHO CO LTD ORD | 0.004383 |
| DIAGEO PLC | 0.182246 |
| CARDINAL HEALTH INC | 0.00408 |
| FORTINET INC | 0.011014 |
| AJINOMOTO CO INC | 0.02129 |
| AIB GROUP PLC | 0.125865 |
| PUMA SE | 0.008164 |
| THERMO FISHER SCIENTIFIC INC | 0.006274 |
| ARCHER-DANIELS-MIDLAND CO | 0.008681 |
| ENTAIN PLC | 0.051782 |
| HITACHI LTD | 0.037299 |
| SARTORIUS AG PREF | 0.001997 |
| TELE2 AB | 0.044844 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002913 |
| BOEING CO/THE | 0.009078 |
| SCREEN HOLDINGS CO LTD | 0.003793 |
| MITSUBISHI ELECTRIC CORP | 0.079757 |
| ABBOTT LABORATORIES | 0.02818 |
| SYSMEX CORP ORD | 0.019383 |
| HUMANA INC | 0.00203 |
| PEARSON PLC | 0.056633 |
| HIKARI TSUSHIN INC ORD | 0.000781 |
| SHISEIDO CO LTD | 0.015934 |
| SAAB AB CLASS B | 0.006244 |
| MINEBEA MITSUMI INC | 0.015759 |
| CORTEVA INC | 0.011569 |
| SUMITOMO CHEMICAL CO LTD | 0.058258 |
| HALMA PLC | 0.030616 |
| RICOH CO LTD | 0.023025 |
| LAS VEGAS SANDS CORP | 0.005956 |
| TOYOTA INDUSTRIES CORP ORD | 0.006761 |
| KYOWA KIRIN CO LTD | 0.010123 |
| CONVATEC GROUP PLC | 0.133869 |
| SEVEN BANK LTD ORD | 0.024651 |
| ATLAS COPCO AB | 0.122049 |
| GARMIN LTD | 0.00248 |
| VERTEX PHARMACEUTICALS INC | 0.00419 |
| ANGLO AMERICAN PLC | 0.093699 |
| ENPHASE ENERGY INC | 0.002159 |
| TESCO PLC | 0.578961 |
| FERGUSON PLC | 0.00315 |
| ALLFUNDS GROUP PLC | 0.024105 |
| WEYERHAEUSER CO | 0.011904 |
| MITSUBISHI HC CAPITAL INC | 0.033875 |
| SODEXO SA | 0.006582 |
| ACKERMANS & VAN HAAREN NV | 0.001793 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00801 |
| REPUBLIC SERVICES INC | 0.003359 |
| TERADYNE INC | 0.002517 |
| BANCO SANTANDER SA | 1.28479 |
| SAP SE | 0.083059 |
| AEON CO LTD ORD | 0.031866 |
| NH FOODS LTD | 0.003947 |
| INFORMA PLC | 0.111279 |
| APTIV PLC | 0.004592 |
| JDE PEETS BV | 0.009098 |
| SYNOPSYS INC | 0.002464 |
| SAFRAN SA | 0.028755 |
| IBIDEN CO LTD | 0.005069 |
| MCCORMICK & CO-NON VTG SHRS | 0.004089 |
| SUBARU CORP | 0.024973 |
| TELIA CO AB | 0.182914 |
| WILLIS TOWERS WATSON PLC | 0.001681 |
| BOOKING HOLDINGS INC | 0.000567 |
| EQUINOR ASA | 0.071054 |
| JAMES HARDIE INDUSTRIES PLC | 0.035718 |
| ORACLE CORP JAPAN ORD | 0.001355 |
| STARBUCKS CORP | 0.018307 |
| MONSTER BEVERAGE CORP | 0.008214 |
| WEST JAPAN RAILWAY CO | 0.019354 |
| PLUXEE INTERNATIONAL SAS | 0.006582 |
| WOLTERS KLUWER NV | 0.020135 |
| SANOFI SA | 0.089724 |
| NIBE INDUSTRIER AB | 0.119677 |
| AVANZA BANK H | 0.009613 |
| EBARA CORP ORD | 0.003758 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.009114 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013792 |
| KEWPIE (QP) CORP ORD | 0.004193 |
| PFIZER INC | 0.091933 |
| UNITED RENTALS INC | 0.001115 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008255 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025227 |
| GLOBAL PAYMENTS INC | 0.004239 |
| INPEX CORP | 0.037966 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046133 |
| ORSTED A/S | 0.015311 |
| NETFLIX INC | 0.007066 |
| CHUBB LTD | 0.006719 |
| REGIONS FINANCIAL CORP | 0.015253 |
| TRIMBLE INC | 0.00402 |
| HOYA CORP ORD | 0.014101 |
| KUBOTA CORP | 0.04326 |
| SOJITZ CORP ORD | 0.009093 |
| JGC HOLDINGS CORP | 0.009161 |
| BAKER HUGHES CO | 0.016471 |
| LIBERTY BROADBAND A | 0.000269 |
| DNB BANK ASA | 0.07211 |
| VOLVO AB CLASS B | 0.121139 |
| ROCHE HOLDING AG ORD BRR | 0.002328 |
| STRYKER CORP | 0.005151 |
| NGK INSULATORS LTD ORD | 0.011769 |
| AISIN CORP | 0.005929 |
| INVESTOR AB CLASS B | 0.147194 |
| SWISSCOM AG | 0.002062 |
| NIPPON YUSEN KK | 0.019039 |
| ING GROEP NV | 0.270571 |
| NIPPON SHINYAKU CO LTD | 0.002478 |
| AMPLIFON SPA | 0.010635 |
| CA IMMOBILIEN ANLAGEN AG | 0.002765 |
| TERNA SPA | 0.113858 |
| DOLLAR GENERAL CORP | 0.003551 |
| MORGAN STANLEY | 0.020995 |
| CBOE GLOBAL MARKETS INC | 0.001711 |
| TRYG AS | 0.025863 |
| J FRONT RETAILING CO LTD ORD | 0.010146 |
| VERISIGN INC | 0.001471 |
| STANDARD CHARTERED PLC | 0.177752 |
| MID-AMERICA APARTMENT COMM | 0.001888 |
| WALGREENS BOOTS ALLIANCE INC | 0.011599 |
| CAIXABANK SA | 0.306366 |
| FORD MOTOR CO | 0.063896 |
| SYENSQO SA | 0.005804 |
| KEYENCE CORP ORD | 0.007484 |
| ALPHABET INC C-SHARES | 0.08065 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0696 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002861 |
| AXA SA | 0.144356 |
| TWILIO INC | 0.002932 |
| SBI HOLDINGS INC ORD | 0.009823 |
| RIGHTMOVE PLC | 0.066011 |
| EMBRACER GROUP AB | 0.065954 |
| BANK OF AMERICA CORP | 0.112824 |
| SAGE GROUP PLC | 0.082781 |
| KAJIMA CORP ORD | 0.018006 |
| ORACLE CORP | 0.02531 |
| PALO ALTO NETWORKS INC | 0.005081 |
| INVESTOR AB ORD A | 0.038924 |
| CONSOLIDATED EDISON INC | 0.005617 |
| ZIMMER BIOMET HOLDINGS INC | 0.003398 |
| CROWDSTRIKE HOLDINGS INC | 0.003603 |
| AIRBUS SE | 0.047512 |
| AGC INC | 0.008284 |
| ENEOS HOLDINGS INC | 0.11321 |
| ENDESA SA | 0.025665 |
| RWE AG | 0.060366 |
| SOUTHERN COPPER CORP | 0.001388 |
| VODAFONE GROUP PLC | 1.976794 |
| MONDELEZ INTERNATIONAL INC | 0.022115 |
| MARRIOTT INTERNATIONAL -CL A | 0.004242 |
| DISCOVER FINANCIAL SERVICES | 0.004055 |
| TOKYO ELECTRON LTD ORD | 0.018408 |
| QUEST DIAGNOSTICS INC | 0.001814 |
| FANUC CORP | 0.038284 |
| INTERCONTINENTAL EXCHANGE INC | 0.00922 |
| KLA CORP | 0.002231 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012427 |
| PERSIMMON PLC | 0.025914 |
| MEDIOBANCA SPA | 0.049072 |
| SAGAX AB-B | 0.017297 |
| INDUSTRIVAERDEN AB ORD C | 0.010324 |
| EON SE | 0.179587 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007467 |
| SHERWIN-WILLIAMS CO | 0.003856 |
| YAMATO HDG. | 0.012539 |
| MSCI INC | 0.001264 |
| BAYCURRENT CONSULTING INC | 0.005256 |
| RENTOKIL INITIAL PLC | 0.203387 |
| VONOVIA SE | 0.05646 |
| SNAP-ON INC | 0.000848 |
| JOHNSON & JOHNSON | 0.039207 |
| SEGRO PLC | 0.092204 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004165 |
| KINDER MORGAN INC | 0.031898 |
| CINCINNATI FINANCIAL CORP | 0.002516 |
| AZELIS GROUP NV | 0.00927 |
| FIRSTENERGY | 0.008854 |
| FISERV INC | 0.009877 |
| TRAVELERS COS INC/THE | 0.003746 |
| YAMAHA CORP ORD | 0.0066 |
| WILLIAMS COS INC | 0.019806 |
| ANA HOLDINGS INC | 0.018184 |
| DAVIDE CAMPARI-MILANO NV | 0.039744 |
| KELLANOVA | 0.004215 |
| CBRE GROUP INC | 0.005039 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018854 |
| TAKEDA PHARMACEUTICAL | 0.062157 |
| MONGODB INC | 0.001134 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00017 |
| OMNICOM GROUP | 0.003189 |
| HUSQVARNA AB | 0.031129 |
| ISUZU MOTORS LTD | 0.024574 |
| IMPERIAL BRANDS PLC | 0.067012 |
| INTERTEK GROUP PLC | 0.013057 |
| TRANSDIGM GROUP INC | 0.000841 |
| GIVAUDAN SA | 0.000747 |
| TARGET CORP | 0.007504 |
| BROADCOM INC | 0.007474 |
| ASTELLAS PHARMA INC | 0.0727 |
| NVR INC | 0.000049 |
| EDISON INTERNATIONAL | 0.006234 |
| NORDEA BANK ABP | 0.258465 |
| PIONEER NATURAL RESOURCES CO | 0.003785 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001172 |
| INTESA SANPAOLO SPA | 1.258952 |
| ASM INTERNATIONAL NV | 0.003733 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002592 |
| TAIYO YUDEN CO LTD ORD | 0.004994 |
| ZOZO INC | 0.004761 |
| HP INC | 0.016035 |
| SOFINA SA | 0.001213 |
| FOX CORP CLASS A (NEW) | 0.004055 |
| ROCKWELL AUTOMATION INC | 0.001868 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012918 |
| UPM-KYMMENE OYJ | 0.042833 |
| RIVIAN AUTOMOTIVE INC | 0.01092 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.019748 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004664 |
| ORIX JREIT INC ORD | 0.000112 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000775 |
| MOTOROLA SOLUTIONS INC | 0.002722 |
| ASSA ABLOY AB CLASS B | 0.07879 |
| HENKEL AG & CO KGAA BEARER SH | 0.007809 |
| LM ERICSSON TELEFON AB CLASS B | 0.236144 |
| INTUIT COM | 0.004435 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.297319 |
| SONY GROUP CORP | 0.050143 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.131603 |
| PEPSICO INC | 0.022418 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007423 |
| SUZUKI MOTOR CORP ORD | 0.064617 |
| OBIC CO LTD ORD | 0.002648 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018774 |
| ASICS CORP | 0.006867 |
| SSAB AB | 0.017868 |
| DEVON ENERGY CORPORATION | 0.010371 |
| LATOUR INVESTMENT AB ORD B | 0.010939 |
| CADENCE DESIGN SYSTEMS INC | 0.004397 |
| OTIS WORLDWIDE CORP | 0.006728 |
| GLP J-REIT/D | 0.000195 |
| MONDI PLC | 0.035819 |
| HANKYU HANSHIN HOLDINGS INC | 0.00961 |
| SHIMAMURA CORP ORD | 0.001919 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051464 |
| CARRIER GLOBAL CORP | 0.013583 |
| ORIX CORP ORD | 0.046783 |
| KOITO MANUFACTURING CO LTD ORD | 0.008328 |
| APPLE INC | 0.241203 |
| NIPPON PROLOGIS REIT INC | 0.000092 |
| EQUINIX INC | 0.001519 |
| PHILIP MORRIS INTERNATIONAL | 0.025249 |
| ACCENTURE PLC-CL A | 0.010336 |
| A2A SPA | 0.126185 |
| M3 (SO-NET M3) INC ORD | 0.016641 |
| SOUTHWEST AIRLINES CO | 0.009662 |
| ALLIANT ENERGY CORP | 0.004088 |
| NESTE CORPORATION | 0.034821 |
| IRON MTN INC | 0.004709 |
| KIKKOMAN CORP ORD | 0.031285 |
| BIOMARIN PHARMACEUTICAL INC | 0.003017 |
| SKF AB CLASS B | 0.030255 |
| GSK PLC | 0.332127 |
| ROCKET COS INC | 0.002056 |
| MERCK & CO. INC. | 0.041305 |
| NEWMONT CORP | 0.018751 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.128669 |
| SMITH & NEPHEW PLC | 0.070872 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004628 |
| ASAHI INTECC CO LTD | 0.008683 |
| DISCO CORP ORD | 0.003627 |
| ON SEMICONDUCTOR CORPORATION | 0.007008 |
| WARNER BROS DISCOVERY INC | 0.036366 |
| THK CO LTD ORD | 0.00499 |
| SNOWFLAKE INC | 0.004456 |
| NAVIGATOR COMPANY SA | 0.017332 |
| GE VERNOVA LLC | 0.004403 |
| YUM! BRANDS | 0.004558 |
| AENA SME SA | 0.005965 |
| NXP SEMICONDUCTOR NV | 0.021052 |
| AMETEK INC | 0.003743 |
| ROBLOX CORP | 0.007566 |
| MITSUI & CO LTD | 0.060846 |
| NET LEASE OFFICE PROPERTIES | 0.000231 |
| LIBERTY GLOBAL LTD - CLASS A | 0.013406 |
| BANDAI NAMCO HOLDINGS INC | 0.023597 |
| AP MOLLER MAERSK A/S ORD A | 0.000212 |
| CVS HEALTH CORP | 0.020852 |
| EQUIFAX INC | 0.001981 |
| THALES SA | 0.00789 |
| UBER TECHNOLOGIES INC | 0.031718 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012999 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006361 |
| BANCO COMERCIAL PORTUGUES SA | 0.594398 |
| ARM HOLDINGS ADR | 0.001556 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011575 |
| BNP PARIBAS SA | 0.08133 |
| AMAZON.COM INC | 0.146566 |
| ADDTECH AB | 0.019378 |
| PERNOD RICARD SA | 0.015738 |
| EQT AB | 0.04215 |
| NISOURCE INC | 0.006715 |
| EPIROC AB-B | 0.030594 |
| LAM RESEARCH CORP | 0.00218 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017897 |
| SALESFORCE INC | 0.015316 |
| REGENERON PHARMACEUTICALS | 0.001684 |
| BECTON DICKINSON AND CO | 0.00472 |
| SMC CORP ORD | 0.002293 |
| PHOENIX GROUP HOLDINGS | 0.060696 |
| T&D HOLDINGS INC ORD | 0.021683 |
| LOCKHEED MARTIN CORP | 0.004039 |
| MITSUBISHI CORP | 0.149917 |
| KNORR-BREMSE AG | 0.005362 |
| TRUIST FINANCIAL CORP | 0.021636 |
| CRODA INTERNATIONAL PLC | 0.011309 |
| META PLATFORMS INC | 0.035862 |
| ARES MANAGEMENT CORP | 0.002756 |
| JAPAN EXCHANGE GROUP INC | 0.021517 |
| ERSTE GROUP BANK AG | 0.026534 |
| IQVIA HOLDINGS INC | 0.002947 |
| AVIVA PLC | 0.222022 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003541 |
| UNIVERSAL MUSIC GROUP NV | 0.06237 |
| NORDIC SEMICONDUCTOR ASA | 0.013377 |
| IDEMITSU KOSAN CO LTD ORD | 0.048227 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009667 |
| LIBERTY GLOBAL LTD - CLASS C | 0.015489 |
| SCHWAB (CHARLES) CORP | 0.022479 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003481 |
| INVITATION HOMES INC | 0.009313 |
| ANSYS INC | 0.001407 |
| STELLANTIS NV | 0.176817 |
| J SAINSBURY PLC | 0.142531 |
| KURITA WATER INDUSTRIES LTD | 0.004575 |
| KEYCORP | 0.015182 |
| TELEFONICA SA | 0.419195 |
| LAND SECURITIES GROUP PLC | 0.055418 |
| MCDONALDS CORP | 0.011872 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.18174 |
| OLYMPUS | 0.051032 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010475 |
| NISSAN MOTOR CO LTD ORD | 0.089496 |
| SWISS RE AG | 0.023434 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004471 |
| BAKKAFROST P/F | 0.004031 |