Solactive GBS CW DM International Large & Mid Cap EUR Index TR
Master Data
| ISIN: | DE000SL0BCM3 |
| Bloomberg Ticker: | SCWEUJET Index |
| WKN: | SL0BCM |
Current Quotes
| Last quote (15 Jul 2025): | 2148.76 |
| Day range: | 2147.48 / 2150.24 |
| Change abs./rel.: | 2.11 / 0.10% |
| Year range: | 1837.61 / 2227.71 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 0.644393 |
| KBC GROUPE SA | 0.026736 |
| RYANAIR HOLDINGS PLC | 0.109406 |
| AVIVA PLC | 0.286143 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022816 |
| SAP SE | 0.109503 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007355 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007229 |
| RAYMOND JAMES FINL. | 0.003401 |
| SHELL PLC | 0.642105 |
| HERMES INTERNATIONAL SCA | 0.003464 |
| HALEON PLC | 0.966697 |
| NATWEST GROUP PLC | 0.830164 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025826 |
| JPMORGAN CHASE & CO | 0.051274 |
| JAPAN EXCHANGE GROUP INC | 0.057647 |
| CME GROUP INC | 0.006605 |
| NITORI HOLDINGS CO LTD | 0.004242 |
| SWISSCOM AG | 0.002718 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007011 |
| KURITA WATER INDUSTRIES LTD | 0.006294 |
| VERISK ANALYTICS INC | 0.002559 |
| EXTRA SPACE STORAGE INC | 0.003861 |
| MITSUBISHI CHEMICAL GROUP | 0.072744 |
| DSM FIRMENICH AG | 0.026705 |
| QUEST DIAGNOSTICS INC | 0.002031 |
| HALMA PLC | 0.040283 |
| NIPPON YUSEN KK | 0.023706 |
| UBS GROUP AG | 0.343066 |
| SWECO AB-B S | 0.01934 |
| TIS INC | 0.012182 |
| ATLASSIAN CORPORATION PLC | 0.00301 |
| OLD DOMINION FREIGHT LINE INC | 0.003429 |
| WAREHOUSES DE PAUW SCA | 0.019112 |
| INGERSOLL-RAND INC | 0.007404 |
| DAIKIN INDUSTRIES LTD ORD | 0.015227 |
| ADVANCED MICRO DEVICES | 0.029678 |
| HAMAMATSU PHOTONICS KK ORD | 0.015641 |
| SANWA HOLDINGS CORP | 0.01062 |
| BOUYGUES SA | 0.020694 |
| ILLINOIS TOOL WORKS | 0.005363 |
| SOJITZ CORP ORD | 0.012509 |
| CRODA INTERNATIONAL PLC | 0.013844 |
| TAYLOR WIMPEY PLC | 0.378372 |
| MEDIOBANCA SPA | 0.054746 |
| DSV AS | 0.0203 |
| CREDIT AGRICOLE SA | 0.104936 |
| ALFRESA HOLDINGS CORP ORD | 0.009654 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022338 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021387 |
| HEIDELBERG MATERIALS AG | 0.013577 |
| TOYO SUISAN KAISHA LTD | 0.005111 |
| ING GROEP NV | 0.347764 |
| DOORDASH INC | 0.006102 |
| CHIPOTLE MEXICAN GRILL INC | 0.024771 |
| ROYAL KPN NV | 0.348815 |
| SBA COMMUNICATIONS CORP-CL A | 0.001963 |
| SCHRODERS PLC ORD | 0.085159 |
| ASSOCIATED BRITISH FOODS PLC | 0.032071 |
| COMPASS GROUP PLC | 0.181597 |
| BEIERSDORF AG | 0.010303 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00974 |
| PHOENIX GROUP HOLDINGS | 0.080323 |
| BROADCOM INC | 0.08478 |
| RESONAC HOLDINGS CORP | 0.009903 |
| SAMPO OYJ CLASS A | 0.249567 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001323 |
| IBERDROLA SA | 0.62721 |
| DUPONT DE NEMOURS INC | 0.007688 |
| VOESTALPINE AG | 0.011961 |
| AMETEK INC | 0.004232 |
| TRADE DESK INC/THE -CLASS A | 0.008248 |
| EISAI | 0.01436 |
| ELEVANCE HEALTH INC | 0.004154 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036791 |
| AMPHENOL CORP NEW CL A | 0.021945 |
| DNB BANK ASA | 0.087602 |
| EPIROC AB-B | 0.040335 |
| SARTORIUS STEDIM BIOTECH SA | 0.002968 |
| NOVONESIS AS CLASS B | 0.038763 |
| FEDEX CORP | 0.004048 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009988 |
| SYENSQO SA | 0.007542 |
| SANRIO CO LTD ORD | 0.009067 |
| VODAFONE GROUP PLC | 2.149162 |
| CLOUDFLARE INC - CLASS A | 0.005583 |
| UNIPOL GRUPPO SPA | 0.039441 |
| MITSUBISHI GAS CHEMICAL CO | 0.009297 |
| PRYSMIAN SPA | 0.030105 |
| SNAM SPA | 0.219059 |
| DOMINION ENERGY INC | 0.015667 |
| WW GRAINGER INC | 0.000803 |
| GLOBAL PAYMENTS INC | 0.004487 |
| PUBLICIS GROUPE SA | 0.024469 |
| INVESTOR AB ORD A | 0.051316 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016383 |
| STANDARD CHARTERED PLC | 0.206907 |
| BNP PARIBAS SA | 0.106792 |
| EQUINIX INC | 0.001786 |
| DOMINOS PIZZA INC | 0.000628 |
| NIPPON BUILDING FUND INC. | 0.000458 |
| DEXCOM INC | 0.007194 |
| DRAFTKINGS INC | 0.008868 |
| SMITH & NEPHEW PLC | 0.09369 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010896 |
| BT GROUP PLC | 0.642379 |
| CONVATEC GROUP PLC | 0.176731 |
| CENTRICA PLC | 0.538593 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064585 |
| ANDRITZ AG | 0.007619 |
| STRYKER CORP | 0.006328 |
| FASTIGHETS BALDER AB CLASS B | 0.071462 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01024 |
| DAVIDE CAMPARI-MILANO NV | 0.060958 |
| NORFOLK SOUTHERN CORP | 0.004156 |
| NICHIREI CORP ORD | 0.011866 |
| SWISS RE AG | 0.030893 |
| HALLIBURTON CO | 0.015806 |
| LPP SA | 0.000119 |
| EVERSOURCE ENERGY | 0.006735 |
| ORSTED A/S | 0.015742 |
| TOKYO ELECTRON LTD ORD | 0.025322 |
| NORDNET AB (PUBL) | 0.015086 |
| WELLTOWER INC | 0.011797 |
| SCHINDLER HOLDING AG | 0.004351 |
| PULTE GROUP INC | 0.003672 |
| TELEFONICA SA | 0.422792 |
| MONDELEZ INTERNATIONAL INC | 0.023808 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022051 |
| LENNAR CORP | 0.004221 |
| NESTE CORPORATION | 0.045907 |
| DANONE SA | 0.067617 |
| RWE AG | 0.071626 |
| MITSUI & CO LTD | 0.134571 |
| EXOR NV | 0.010228 |
| MORGAN STANLEY | 0.022692 |
| BEST BUY CO INC | 0.003465 |
| OMNICOM GROUP | 0.003581 |
| KYUSHU RAILWAY COMPANY | 0.007866 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000174 |
| CARNIVAL CORP | 0.019189 |
| RALLIANT CORP | 0.002084 |
| ARISTA NETWORKS INC | 0.019049 |
| HEXAGON AB CLASS B | 0.220486 |
| TELIA CO AB | 0.241147 |
| FOX CORP CLASS A (NEW) | 0.00397 |
| SYNCHRONY FINANCIAL | 0.007137 |
| VERTEX PHARMACEUTICALS INC | 0.004725 |
| ARCH CAPITAL GROUP LTD | 0.006617 |
| WEIR GROUP PLC | 0.027743 |
| CVS HEALTH CORP | 0.023212 |
| SNAP INC | 0.019656 |
| STOREBRAND ASA | 0.043395 |
| COSTCO WHOLESALE CORP | 0.008152 |
| SOUTHERN COMPANY THE | 0.020133 |
| LULULEMON ATHLETICA INC | 0.001937 |
| ADYEN NV | 0.002962 |
| SAAB AB CLASS B | 0.032928 |
| HUSQVARNA AB | 0.04124 |
| JAPAN TOBACCO | 0.062045 |
| NINTENDO CO LTD | 0.06444 |
| ZOZO INC | 0.022352 |
| KESKO OYJ CLASS B | 0.028822 |
| TESCO PLC | 0.720643 |
| SOCIETE GENERALE SA CLASS A | 0.07645 |
| DASSAULT SYSTEMES SA | 0.07264 |
| AUTODESK INC | 0.003914 |
| UBER TECHNOLOGIES INC | 0.037106 |
| COOPER COMPANIES INC | 0.003658 |
| HP INC | 0.017318 |
| MAKITA CORP ORD | 0.013383 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004775 |
| OSAKA GAS CO LTD | 0.020439 |
| MITSUBISHI MOTORS CORP ORD | 0.035453 |
| VEND MARKETPLC ASA CLASS A | 0.007069 |
| LOCKHEED MARTIN CORP | 0.004314 |
| LEROY SEAFOOD GROUP ASA | 0.028704 |
| MARKEL GROUP INC | 0.000231 |
| L OREAL SA | 0.023896 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005729 |
| COCA-COLA CO/THE | 0.071185 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023514 |
| ROBINHOOD MARKETS INC - A | 0.013546 |
| GETINGE AB CLASS B | 0.023266 |
| KINDER MORGAN INC | 0.035741 |
| RECORDATI SPA | 0.011564 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012244 |
| BANK MILLENNIUM SA | 0.064767 |
| UNITEDHEALTH GROUP INC | 0.016801 |
| KERING SA | 0.007585 |
| LAM RESEARCH CORP | 0.023564 |
| ALFA LAVAL AB | 0.030164 |
| BANCO BPM SPA | 0.125449 |
| HUBSPOT INC | 0.000918 |
| VERIZON COMMUNICATIONS INC | 0.077641 |
| NITERRA CO LTD | 0.008815 |
| DIAMONDBACK ENERGY INC | 0.003434 |
| FISERV INC | 0.010199 |
| KOITO MANUFACTURING CO LTD ORD | 0.011456 |
| TRELLEBORG AB CLASS B | 0.022409 |
| SKANSKA AB CLASS B | 0.03543 |
| NXP SEMICONDUCTOR NV | 0.0271 |
| GMO PAYMENT GATEWAY INC | 0.002459 |
| INTEL CORP | 0.080212 |
| AMERICAN EXPRESS CO | 0.010136 |
| XCEL ENERGY INC | 0.010564 |
| BANK OF IRELAND GROUP PLC | 0.105705 |
| PRUDENTIAL FINANCIAL INC | 0.00654 |
| VENTAS INC | 0.008024 |
| LAS VEGAS SANDS CORP | 0.006157 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002132 |
| LENNAR CORP - B SHS | 0.000155 |
| KONINKLIJKE PHILIPS NV | 0.085437 |
| DIAGEO PLC | 0.237723 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056415 |
| ANGLO AMERICAN PLC | 0.115544 |
| CHIBA BANK LTD ORD | 0.035055 |
| KEWPIE (QP) CORP ORD | 0.005768 |
| REGENERON PHARMACEUTICALS | 0.001906 |
| SECURITAS AB CLASS B | 0.053713 |
| ASML HOLDING NV | 0.041243 |
| QUALCOMM INC | 0.020324 |
| CITIGROUP INC | 0.033604 |
| FLUTTER ENTERTAINMENT PLC | 0.003252 |
| HULIC CO LTD | 0.030804 |
| STERIS PLC | 0.001803 |
| UNILEVER PLC | 0.264014 |
| H&M HENNES & MAURITZ AB CLASS B | 0.058908 |
| INTESA SANPAOLO SPA | 1.564356 |
| WPP PLC | 0.115232 |
| BASF SE | 0.095493 |
| WATERS CORP | 0.001087 |
| SUBARU CORP | 0.031793 |
| NORSK HYDRO ASA | 0.137589 |
| T ROWE PRICE GROUP INC | 0.004016 |
| TDK CORP ORD | 0.106147 |
| MASTERCARD INC-CLASS A | 0.014885 |
| CONSOLIDATED EDISON INC | 0.006497 |
| BRITISH AMERICAN TOBACCO PLC | 0.210634 |
| MERCK & CO. INC. | 0.046456 |
| WISE PLC - A | 0.072462 |
| EQT AB | 0.055013 |
| EXPERIAN PLC | 0.098128 |
| KANSAI ELECTRIC POWER CO ORD | 0.050377 |
| TREND MICRO INC | 0.006962 |
| ADMIRAL GROUP PLC | 0.025136 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003958 |
| EOG RESOURCES INC | 0.01018 |
| INFORMA PLC | 0.141337 |
| VICI PROPERTIES INC | 0.019397 |
| KAJIMA CORP ORD | 0.024144 |
| KYOCERA CORP ORD | 0.074517 |
| SHIMAMURA CORP ORD | 0.00264 |
| GARMIN LTD | 0.002815 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022429 |
| BOLLORE SE | 0.074235 |
| HENKEL AG & CO KGAA PREF | 0.017636 |
| DELL TECHNOLOGIES INC - C | 0.005689 |
| AGEAS SA NV | 0.01622 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004325 |
| FORTIVE CORP | 0.006251 |
| EBARA CORP ORD | 0.025857 |
| MUNICH REINSURANCE COMPANY | 0.014306 |
| WARNER BROS DISCOVERY INC | 0.041401 |
| KURARAY CO LTD | 0.016291 |
| NIDEC CORP ORD | 0.050072 |
| SAGE GROUP PLC | 0.104649 |
| NOVO NORDISK A/S | 0.336836 |
| EMBRACER GROUP AB | 0.015352 |
| OBAYASHI CORP ORD | 0.036721 |
| NEWMONT CORP | 0.020729 |
| CONCORDIA FINANCIAL GROUP LTD | 0.061019 |
| GROUPE BRUXELLES LAMBERT SA | 0.008813 |
| TARGA RESOURCES CORP | 0.003945 |
| OJI PAPER CO LTD | 0.044468 |
| LAND SECURITIES GROUP PLC | 0.079646 |
| TELENOR ASA | 0.067387 |
| TRANSDIGM GROUP INC | 0.001008 |
| KELLANOVA | 0.005042 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011019 |
| COSTAR GROUP INC | 0.007639 |
| LOEWS CORP | 0.003189 |
| LEGAL & GENERAL GROUP PLC ORD | 0.624415 |
| STATE STREET CORP | 0.005288 |
| OMV AG | 0.015127 |
| MERCK KGAA | 0.013824 |
| MAZDA MOTOR CORP ORD | 0.032213 |
| CINCINNATI FINANCIAL CORP | 0.002831 |
| CISCO SYSTEMS INC | 0.073187 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050902 |
| MCCORMICK & CO-NON VTG SHRS | 0.004646 |
| GENMAB A/S | 0.006944 |
| STRABAG SE | 0.001594 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.093959 |
| HESS CORP | 0.005132 |
| CDW CORP/DE | 0.002432 |
| SUMITOMO MITSUI FINANCIAL GR | 0.21479 |
| SWEDBANK AB CLASS A | 0.091794 |
| WELLS FARGO & CO | 0.060038 |
| BLACKROCK INC | 0.002828 |
| CORTEVA INC | 0.012636 |
| TELE2 AB | 0.057941 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0098 |
| CROWDSTRIKE HOLDINGS INC | 0.004472 |
| CROWN CASTLE INC | 0.007975 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00039 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005784 |
| EQUINOR ASA | 0.092951 |
| VEEVA SYSTEMS INC | 0.002735 |
| COLOPLAST AS CLASS B | 0.013885 |
| MID-AMERICA APARTMENT COMM | 0.002137 |
| INTL FLAVORS & FRAGRANCES | 0.004698 |
| PACCAR INC | 0.009529 |
| MARVELL TECHNOLOGY INC | 0.015856 |
| EXPEDIA GROUP INC | 0.002256 |
| ONEOK INC | 0.011467 |
| NIPPON PROLOGIS REIT INC | 0.00038 |
| SIEMENS ENERGY AG | 0.069301 |
| FAST RETAILING CO LTD ORD | 0.00981 |
| ICON PLC | 0.008586 |
| SG HOLDINGS CO LTD | 0.017092 |
| AIR PRODUCTS & CHEMICALS INC | 0.004032 |
| NGK INSULATORS LTD ORD | 0.013199 |
| HUNTINGTON BANCSHARES INC/OH | 0.026752 |
| IIDA GROUP HOLDINGS CO LTD | 0.00895 |
| AIRBNB INC | 0.007678 |
| REGIONS FINANCIAL CORP | 0.01663 |
| ORIX CORP ORD | 0.063622 |
| INTERACTIVE BROKERS GROUP INC | 0.007604 |
| OCCIDENTAL PETROLEUM CORP | 0.013531 |
| MARKS AND SPENCER GROUP PLC | 0.216241 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006151 |
| HUMANA INC | 0.002217 |
| FUJITSU LTD ORD | 0.100855 |
| MITSUBISHI ELECTRIC CORP | 0.107979 |
| ORIENTAL LAND CO LTD ORD | 0.061057 |
| HANNOVER RUCK SE | 0.006426 |
| SAFRAN SA | 0.037588 |
| M&G PLC | 0.257148 |
| WARTSILA OYJ ABP | 0.051895 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018174 |
| BAE SYSTEMS PLC | 0.322201 |
| PALO ALTO NETWORKS INC | 0.012058 |
| MONGODB INC | 0.001451 |
| NIKON CORP ORD | 0.014945 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014557 |
| AMRIZE AG | 0.052955 |
| CATERPILLAR INC | 0.00887 |
| SHARP CORP | 0.015523 |
| GE AEROSPACE | 0.019684 |
| FINANCIERE DE TUBIZE SA | 0.002053 |
| CENTENE CORP | 0.00922 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005172 |
| BANK OF AMERICA CORP | 0.121372 |
| TAKEDA PHARMACEUTICAL | 0.08597 |
| SEIBU HOLDINGS INC | 0.012484 |
| BANCA MEDIOLANUM SPA | 0.021759 |
| NORTHERN TRUST CORP | 0.003575 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008024 |
| ATLAS COPCO AB CLASS A | 0.270826 |
| OLYMPUS | 0.060939 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003023 |
| GLENCORE PLC | 1.048125 |
| J SAINSBURY PLC | 0.187683 |
| AUTOSTORE HOLDINGS LTD | 0.114077 |
| CITIZENS FINANCIAL GROUP INC | 0.008003 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002864 |
| KEYCORP | 0.017271 |
| MOWI ASA | 0.047365 |
| OBIC CO LTD ORD | 0.018216 |
| CYBERAGENT INC | 0.023144 |
| PANDORA A/S | 0.008736 |
| TRACTOR SUPPLY COMPANY | 0.009759 |
| KROGER CO | 0.011148 |
| RAKUTEN BANK ORD | 0.004957 |
| SYNOPSYS INC | 0.002833 |
| ELI LILLY & CO | 0.015595 |
| EDP ENERGIAS DE PORTUGAL SA | 0.317021 |
| ARCELORMITTAL SA | 0.045111 |
| WARNER MUSIC GROUP CORP | 0.002482 |
| CONSTELLATION BRANDS INC CL A | 0.002851 |
| KANSAI PAINT CO LTD | 0.008194 |
| ASTRAZENECA PLC | 0.160279 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025038 |
| NETFLIX INC | 0.00768 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.083437 |
| AIRBUS SE | 0.062788 |
| KYOWA KIRIN CO LTD | 0.013133 |
| GOLDMAN SACHS GROUP INC | 0.005746 |
| AIR WATER INC | 0.011317 |
| SCHNEIDER ELECTRIC SE | 0.057779 |
| BANCO COMERCIAL PORTUGUES SA | 0.783634 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003115 |
| EAST JAPAN RAILWAY CO | 0.055238 |
| SUPER MICRO COMPUTER INC | 0.009316 |
| FIFTH THIRD BANCORP | 0.012254 |
| CARVANA CO | 0.002259 |
| INTUITIVE SURGICAL INC | 0.006561 |
| FUJIFILM HOLDINGS CORP ORD | 0.065128 |
| MITSUBISHI HC CAPITAL INC | 0.0466 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040826 |
| J FRONT RETAILING CO LTD ORD | 0.013957 |
| ALCON INC | 0.05259 |
| WEYERHAEUSER CO | 0.013325 |
| ENI SPA | 0.219716 |
| RENESAS ELECTRONICS CORP | 0.091259 |
| SHIMADZU CORP ORD | 0.01304 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070978 |
| VONOVIA SE | 0.074921 |
| DAIWA SECURITIES GROUP INC ORD | 0.073244 |
| SHIN-ETSU CHEMICAL CO LTD | 0.096165 |
| NISSAN CHEMICAL CORP | 0.007113 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0459 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005475 |
| DANAHER CORP | 0.011719 |
| NVIDIA CORP | 0.434597 |
| DIGITAL REALTY TRUST INC | 0.006193 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004932 |
| GSK PLC | 0.440851 |
| OPEN HOUSE GROUP CO LTD | 0.004189 |
| HSBC HOLDINGS PLC | 1.894584 |
| CHEVRON CORP | 0.029967 |
| CIGNA GROUP | 0.004959 |
| KIOXIA HLDG CORP ORD | 0.00448 |
| NIBE INDUSTRIER AB | 0.157777 |
| DIETEREN GROUP | 0.00223 |
| STELLANTIS NV | 0.209319 |
| CAIXABANK SA | 0.373856 |
| BECTON DICKINSON AND CO | 0.005278 |
| TELECOM ITALIA SPA | 1.079458 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027692 |
| EXELON CORP | 0.018542 |
| XYLEM INC | 0.004448 |
| HUNT J B TRANS SVCS INC | 0.001457 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035804 |
| BANCO SANTANDER SA | 1.597731 |
| HASEKO CORP ORD | 0.014256 |
| INDUSTRIVAERDEN AB ORD C | 0.016201 |
| IQVIA HOLDINGS INC | 0.003217 |
| MICROSOFT CORP | 0.134898 |
| MARSH & MCLENNAN COS | 0.00905 |
| IDEXX LABORATORIES INC | 0.001477 |
| AXA SA | 0.183308 |
| THULE GROUP AB/THE | 0.011535 |
| CAPITAL ONE FINANCIAL CORP | 0.011659 |
| SEGRO PLC | 0.132538 |
| ALLEGRO.EU SA | 0.060987 |
| ASHTEAD GROUP PLC | 0.046227 |
| WILLIS TOWERS WATSON PLC | 0.001828 |
| SSE PLC | 0.118249 |
| RECRUIT HOLDINGS CO LTD | 0.080704 |
| SIKA AG | 0.016267 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024563 |
| VOLKSWAGEN AG | 0.003063 |
| RENTOKIL INITIAL PLC | 0.269926 |
| SEVERN TRENT PLC | 0.028341 |
| ORKLA ASA | 0.079622 |
| UNITED AIRLINES HOLDINGS INC | 0.005997 |
| ACCENTURE PLC-CL A | 0.011514 |
| EVOLUTION AB | 0.016682 |
| AZELIS GROUP NV | 0.012222 |
| KOMATSU LTD | 0.049793 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009407 |
| ESSILORLUXOTTICA | 0.030923 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.169632 |
| HERSHEY CO/THE | 0.002716 |
| WALMART INC | 0.080142 |
| ARES MANAGEMENT CORP | 0.003589 |
| YAMAZAKI BAKING CO LTD | 0.007415 |
| BAXTER INTL. | 0.009415 |
| DELTA AIR LINES | 0.011837 |
| STANLEY ELECTRIC CO LTD | 0.006215 |
| SHIMANO INC | 0.004329 |
| ENTERGY CORP | 0.007903 |
| CPI EUROPE AG | 0.003427 |
| CHENIERE ENERGY INC | 0.004059 |
| UPM-KYMMENE OYJ | 0.056469 |
| ALTRIA GROUP INC | 0.031161 |
| HEINEKEN HOLDING NV | 0.013148 |
| IRON MTN INC | 0.005359 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004812 |
| SYMRISE AG | 0.014204 |
| TYSON FOODS INC | 0.005181 |
| NORDEA BANK ABP | 0.3396 |
| MONOLITHIC POWER SYSTEMS INC | 0.000848 |
| NATURGY ENERGY GROUP SA | 0.011264 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003357 |
| METTLER-TOLEDO INTL | 0.000378 |
| TOBU RAILWAY CO LTD | 0.010738 |
| NTT DATA GROUP CO | 0.034744 |
| CBOE GLOBAL MARKETS INC | 0.001916 |
| UNION PACIFIC CORP | 0.011011 |
| FREEPORT-MCMORAN INC | 0.026315 |
| MSCI INC | 0.001396 |
| OTIS WORLDWIDE CORP | 0.007272 |
| FASTENAL CO | 0.021068 |
| HOLOGIC INC | 0.004097 |
| SHISEIDO CO LTD | 0.02192 |
| PEARSON PLC | 0.068258 |
| TOMRA SYSTEMS ASA | 0.024956 |
| ECOLAB INC | 0.004624 |
| ALLSTATE CORP | 0.004848 |
| MEIJI HOLDINGS CO LTD | 0.013498 |
| PUBLIC STORAGE | 0.002901 |
| OMRON CORP ORD | 0.009834 |
| LONZA GROUP AG | 0.007472 |
| ATMOS ENERGY CORP | 0.002912 |
| BIONTECH SE | 0.009911 |
| SCREEN HOLDINGS CO LTD | 0.004695 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008029 |
| ROCHE HOLDING AG | 0.075143 |
| NETAPP INC | 0.003728 |
| NIKE INC | 0.021376 |
| TRANE TECHNOLOGIES PLC | 0.004118 |
| ALLIANT ENERGY CORP | 0.004719 |
| KIMBERLY-CLARK CORP | 0.006085 |
| MONDI PLC | 0.047222 |
| MARUBENI CORP ORD | 0.081323 |
| SIMON PROPERTY GROUP INC | 0.005936 |
| WALT DISNEY CO/THE | 0.033275 |
| SOFINA SA | 0.001599 |
| TAISEI CORP ORD | 0.009014 |
| JAPAN POST INSURANCE CO LTD | 0.01022 |
| TEXAS INSTRUMENTS INC | 0.016677 |
| HONDA MOTOR | 0.258634 |
| ORION OYJ CLASS B | 0.011435 |
| TOKYO METRO CO LTD | 0.016267 |
| SECOM CO LTD ORD | 0.023257 |
| M & T BANK CORP | 0.00301 |
| INDUSTRIVARDEN AB CLASS A | 0.011556 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003471 |
| THALES SA | 0.009282 |
| NIPPON SANSO HOLDINGS CORP | 0.010445 |
| HCA HEALTHCARE INC | 0.003224 |
| JAPAN POST HOLDINGS CO LTD | 0.096668 |
| DAIFUKU CO LTD | 0.018432 |
| RAKUTEN GROUP INC | 0.080169 |
| FAIR ISAAC CORP | 0.000439 |
| ROSS STORES INC | 0.006118 |
| D R HORTON INC | 0.005122 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018389 |
| NASDAQ INC | 0.007571 |
| 3M COMPANY | 0.009896 |
| FOX CORP CLASS B (NEW) | 0.002379 |
| UNITED RENTALS INC | 0.001197 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.00127 |
| TOKYU CORP | 0.027724 |
| COPART INC | 0.015778 |
| PANASONIC HOLDINGS CORP | 0.124359 |
| APPLIED MATERIALS INC | 0.014908 |
| SIEMENS HEALTHINEERS AG | 0.031655 |
| COINBASE GLOBAL INC -CLASS A | 0.003743 |
| SOFTBANK GROUP CORP | 0.055214 |
| GIVAUDAN SA | 0.000985 |
| KUBOTA CORP | 0.05279 |
| BAWAG GROUP AG | 0.00804 |
| BOLIDEN AB | 0.029846 |
| YAMAHA MOTOR CO LTD ORD | 0.049052 |
| MCKESSON CORP | 0.002304 |
| MERCADOLIBRE INC | 0.000865 |
| SAGAX AB-B | 0.022837 |
| EPIROC AB-A | 0.066446 |
| MELROSE INDUSTRIES PLC | 0.135205 |
| ANHEUSER BUSCH INBEV SA NV | 0.102125 |
| DARDEN RESTAURANTS INC | 0.002145 |
| PERSOL HOLDINGS CO LTD | 0.100704 |
| KGHM POLSKA MIEDZ SA | 0.014595 |
| CVC CAPITAL PARTNERS PLC | 0.069128 |
| BAKKAFROST P/F | 0.005321 |
| WASTE MANAGEMENT INC | 0.007386 |
| AUTO TRADER GROUP PLC | 0.093226 |
| NEXT PLC | 0.012188 |
| FERGUSON PLC | 0.003454 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012515 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025263 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01349 |
| RIO TINTO PLC | 0.11458 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017771 |
| HOYA CORP ORD | 0.018947 |
| NVR INC | 0.000051 |
| INDUTRADE AB | 0.028572 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005229 |
| SPAREBANK 1 SR NORGE ASA | 0.022117 |
| GLP J-REIT/D | 0.000266 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.045161 |
| GENERAL DYNAMICS CORP | 0.004091 |
| MICRON TECHNOLOGY INC | 0.02051 |
| FANUC CORP | 0.052263 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004827 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043701 |
| CORNING INC | 0.014243 |
| FORTINET INC | 0.011366 |
| LINDE PLC | 0.008685 |
| MOODYS CORP | 0.00286 |
| PRADA SPA | 0.05481 |
| VOLVO AB CLASS B | 0.159705 |
| AXON ENTERPRISE INC | 0.001326 |
| FRESNILLO PLC | 0.019713 |
| LIFCO AB | 0.024088 |
| BERKELEY GROUP HOLDINGS PLC | 0.010302 |
| MTU AERO ENGINES AG | 0.005743 |
| ROYALTY PHARMA PLC- CL A | 0.006872 |
| TERNA SPA | 0.150107 |
| SUMITOMO FORESTRY CO LTD | 0.027923 |
| INTERCONTINENTAL EXCHANGE INC | 0.010449 |
| CLOROX COMPANY | 0.002265 |
| DEUTSCHE TELEKOM AG | 0.345395 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005973 |
| ALLIANZ SE | 0.041316 |
| TOYOTA INDUSTRIES CORP ORD | 0.009386 |
| FORTUM OYJ | 0.046114 |
| KONGSBERG GRUPPEN ASA | 0.044703 |
| COLGATE-PALMOLIVE CO | 0.015023 |
| ANTOFAGASTA PLC | 0.037004 |
| SCHWAB (CHARLES) CORP | 0.031445 |
| PINTEREST INC | 0.010909 |
| SIEMENS AG | 0.079183 |
| YARA INTERNATIONAL ASA | 0.016442 |
| CENTRAL JAPAN RAILWAY CO | 0.052152 |
| VEND MARKETPLC ASA CLASS B | 0.009652 |
| AON PLC | 0.003581 |
| ASSICURAZIONI GENERALI SPA | 0.097055 |
| UCB SA | 0.012855 |
| UNICHARM CORP ORD | 0.062851 |
| SMITHS GROUP PLC | 0.036017 |
| INTERNATIONAL PAPER CO | 0.009575 |
| JFE HOLDINGS INC | 0.032973 |
| DCC PLC | 0.010578 |
| EATON CORPORATION PLC | 0.007173 |
| KRAFT HEINZ CO/THE | 0.015917 |
| TOKYO CENTURY CORP | 0.009176 |
| AENA SME SA | 0.078639 |
| MITSUI CHEMICALS INC | 0.009948 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.11821 |
| PACK.CORP.OF AM. | 0.001633 |
| VERBUND AG | 0.007062 |
| LLOYDS BANKING GROUP PLC | 6.428752 |
| FRESENIUS SE & CO KGAA | 0.044015 |
| IDEMITSU KOSAN CO LTD ORD | 0.044432 |
| PPG INDUSTRIES INC | 0.004169 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010346 |
| RED ELECTRICA CORP SA | 0.04321 |
| UNICREDIT SPA | 0.150051 |
| ARCHER-DANIELS-MIDLAND CO | 0.008763 |
| IMPERIAL BRANDS PLC | 0.081842 |
| AMERICAN WATER WORKS CO INC | 0.003581 |
| MITSUI O.S.K. LINES LTD | 0.018946 |
| SKF AB CLASS B | 0.036094 |
| HIROSE ELECTRIC CO LTD ORD | 0.001614 |
| CUMMINS INC | 0.002528 |
| AZBIL (YAMATAKE) CORP ORD | 0.028549 |
| AMEREN CORP | 0.004889 |
| CHURCH & DWIGHT CO INC | 0.004519 |
| MITSUBISHI CORP | 0.187877 |
| MARTIN MARIETTA MATERIALS | 0.001117 |
| SNOWFLAKE INC | 0.005836 |
| REPUBLIC SERVICES INC | 0.003747 |
| M3 (SO-NET M3) INC ORD | 0.022892 |
| NAVIGATOR COMPANY SA | 0.02285 |
| HOSHIZAKI CORP | 0.006057 |
| TOYOTA TSUSHO CORP ORD | 0.036927 |
| SERVICENOW INC | 0.003783 |
| VERISIGN INC | 0.001498 |
| GENUINE PARTS CO | 0.0025 |
| TALANX AG | 0.006437 |
| DHL GROUP | 0.1027 |
| ROLLINS INC | 0.005472 |
| MINEBEA MITSUMI INC | 0.018628 |
| BAKER HUGHES CO | 0.018189 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001612 |
| WIENERBERGER AG | 0.011522 |
| AGC INC | 0.010834 |
| ACKERMANS & VAN HAAREN NV | 0.00234 |
| WR BERKLEY CORP | 0.005505 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010583 |
| CSX CORP | 0.035947 |
| SMC CORP ORD | 0.003154 |
| NESTLE SA | 0.279886 |
| ELISA OYJ CLASS A | 0.015031 |
| CCC SA | 0.005495 |
| TORAY INDUSTRIES INC ORD | 0.080304 |
| DENSO CORP ORD | 0.092605 |
| JERONIMO MARTINS SGPS SA | 0.029403 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030934 |
| SALESFORCE INC | 0.017159 |
| JD SPORTS FASHION PLC | 0.263383 |
| ZOETIS INC | 0.008235 |
| A2A SPA | 0.166357 |
| AKER ASA CLASS A | 0.002364 |
| US BANCORP | 0.027656 |
| SYSMEX CORP ORD | 0.026664 |
| BUDIMEX | 0.001362 |
| ARGENX SE - ADR | 0.006456 |
| ANALOG DEVICES INC | 0.009095 |
| KAWASAKI KISEN KAISHA LTD | 0.020241 |
| AFLAC INC | 0.009062 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.120925 |
| BOOKING HOLDINGS INC | 0.000599 |
| EVN AG | 0.003795 |
| REALTY INCOME CORP | 0.016394 |
| WEC ENERGY GROUP INC | 0.005804 |
| TRYG AS | 0.035985 |
| UNITED UTILITIES PLC | 0.072951 |
| AP MOLLER MAERSK A/S ORD A | 0.000286 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020744 |
| SSAB AB | 0.023593 |
| SUNDRUG CO LTD ORD | 0.003799 |
| ROCHE HOLDING AG ORD BRR | 0.003069 |
| ARM HOLDINGS ADR | 0.001807 |
| INVITATION HOMES INC | 0.010532 |
| BIOGEN INC | 0.002676 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019771 |
| AEON CO LTD ORD | 0.044275 |
| SEIKO EPSON CORP ORD | 0.014938 |
| SAGAX AB-D | 0.011357 |
| CENCORA INC | 0.003192 |
| SHIMIZU CORP ORD | 0.030033 |
| TOPPAN HOLDINGS INC | 0.014076 |
| PHILIP MORRIS INTERNATIONAL | 0.028574 |
| PPL CORP | 0.013599 |
| TENARIS SA | 0.038253 |
| CBRE GROUP INC | 0.005496 |
| DUKE ENERGY CORP | 0.014284 |
| MIZUHO FINANCIAL GROUP INC | 0.139285 |
| LIVE NATION ENTERTAINMENT IN | 0.002936 |
| YAKULT HONSHA CO LTD ORD | 0.014861 |
| CONTINENTAL AG | 0.011555 |
| LABCORP HOLDINGS INC | 0.001535 |
| CA IMMOBILIEN ANLAGEN AG | 0.003137 |
| FUJIKURA LTD | 0.013546 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091759 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.377517 |
| PERNOD RICARD SA | 0.020475 |
| CONOCOPHILLIPS | 0.023235 |
| ZSCALER INC | 0.001737 |
| MEBUKI FINANCIAL GROUP INC | 0.051068 |
| PRUDENTIAL PLC | 0.279516 |
| ASSA ABLOY AB CLASS B | 0.103874 |
| ENEL SPA | 0.821579 |
| OTSUKA CORP ORD | 0.012301 |
| STMICROELECTRONICS NV | 0.069003 |
| PROCTER & GAMBLE CO | 0.043102 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008751 |
| SGS SA | 0.01724 |
| LM ERICSSON TELEFON AB CLASS B | 0.311737 |
| ERSTE GROUP BANK AG | 0.032395 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003772 |
| SWISS LIFE HOLDING AG | 0.003057 |
| FORD MOTOR CO | 0.071743 |
| HAFNIA LTD | 0.027563 |
| DATADOG INC | 0.005693 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004812 |
| SOUTHERN COPPER CORP | 0.001631 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.061594 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022107 |
| ISUZU MOTORS LTD | 0.032793 |
| ANSYS INC | 0.001608 |
| ROCKWELL AUTOMATION INC | 0.002078 |
| PAYCHEX INC | 0.005915 |
| RHEINMETALL AG | 0.004724 |
| REPSOL SA | 0.123592 |
| AVALONBAY COMMUNITIES INC | 0.002612 |
| TOHO CO LTD ORD | 0.006029 |
| ITOCHU CORP ORD | 0.069571 |
| NOKIA OYJ | 0.54019 |
| RESMED INC | 0.002666 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.127968 |
| ELECTRONIC ARTS INC | 0.004339 |
| NEXTERA ENERGY INC | 0.037852 |
| GILEAD SCIENCES INC | 0.022899 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0004 |
| INPEX CORP | 0.047424 |
| EBAY INC | 0.008552 |
| KOSE CORP ORD | 0.001874 |
| DANSKE BANK A/S | 0.071648 |
| THERMO FISHER SCIENTIFIC INC | 0.006933 |
| STARBUCKS CORP | 0.020493 |
| ALPHABET INC C-SHARES | 0.094116 |
| FINECOBANK BANCA FINECO SPA | 0.065375 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.060802 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048321 |
| SOMPO HOLDINGS INC | 0.051086 |
| AP MOLLER MAERSK AS CLASS B | 0.000469 |
| TESLA INC | 0.051527 |
| DAIMLER TRUCK HOLDING AG | 0.05332 |
| BEIJER REF AB | 0.040096 |
| MICROSTRATEGY INC-CL A | 0.004528 |
| CANON INC | 0.050398 |
| ORACLE CORP | 0.030067 |
| TOKIO MARINE HOLDINGS INC | 0.097767 |
| NUCOR CORP | 0.004231 |
| NIPPON STEEL CORP | 0.056207 |
| SANDVIK AB | 0.111957 |
| SHIONOGI & CO LTD ORD | 0.042523 |
| DINO POLSKA SA | 0.005123 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010012 |
| MASCO CORP | 0.003849 |
| YUM! BRANDS | 0.005121 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004133 |
| RECKITT BENCKISER GROUP PLC | 0.072813 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01206 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017051 |
| KOBE BUSSAN CO LTD | 0.007912 |
| QUANTA SERVICES INC | 0.002696 |
| VISTRA CORP | 0.006165 |
| ABBVIE INC | 0.032527 |
| KONAMI GROUP CORP | 0.005356 |
| ADIDAS AG | 0.01773 |
| HUHTAMAKI OYJ | 0.011163 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007484 |
| VOLVO CAR AB-B W/I | 0.049699 |
| TRAVELERS COS INC/THE | 0.004155 |
| VESTAS WIND SYSTEMS A/S | 0.107637 |
| MONOTARO CO LTD | 0.013821 |
| FRONTLINE PLC | 0.015295 |
| TOYOTA MOTOR CORP | 0.590182 |
| KOKUSAI ELECTRIC CORP | 0.007856 |
| WORKDAY INC | 0.003924 |
| ORACLE CORP JAPAN ORD | 0.001864 |
| SUMITOMO CHEMICAL CO LTD | 0.080141 |
| TARGET CORP | 0.008368 |
| ENEOS HOLDINGS INC | 0.149354 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017592 |
| HENKEL AG & CO KGAA BEARER SH | 0.010296 |
| JAPAN POST BANK CO LTD | 0.076588 |
| ON SEMICONDUCTOR CORPORATION | 0.007726 |
| AIB GROUP PLC | 0.219244 |
| YASKAWA ELECTRIC CORP ORD | 0.01282 |
| TSURUHA HOLDINGS INC ORD | 0.002117 |
| ADDTECH AB | 0.025547 |
| HIKARI TSUSHIN INC ORD | 0.000763 |
| DAIICHI SANKYO CO LTD ORD | 0.097044 |
| VERTIV HOLDINGS CO | 0.006266 |
| ASM INTERNATIONAL NV | 0.004911 |
| ASAHI KASEI CORP | 0.069081 |
| AGILENT TECHNOLOGIES INC | 0.005239 |
| CMS ENERGY CORP | 0.005475 |
| JAPAN AIRLINES CO LTD | 0.024041 |
| INFINEON TECHNOLOGIES AG | 0.139332 |
| CARLSBERG AS CLASS B | 0.009804 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006416 |
| ANA HOLDINGS INC | 0.025015 |
| KENVUE INC | 0.035145 |
| MITSUI FUDOSAN CO LTD ORD | 0.152912 |
| POSTE ITALIANE SPA | 0.04877 |
| ORIX JREIT INC ORD | 0.000155 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049792 |
| VALERO ENERGY | 0.00576 |
| SPOTIFY TECHNOLOGY SA | 0.002834 |
| CASTELLUM AB | 0.043477 |
| VIENNA INSURANCE GROUP AG | 0.00377 |
| LEGRAND SA | 0.026936 |
| DAI-ICHI LIFE HOLDINGS INC | 0.195362 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00995 |
| PHILLIPS 66 | 0.007486 |
| MURATA MANUFACTURING LTD ORD | 0.09387 |
| AMGEN INC | 0.009852 |
| FERROVIAL SE | 0.050789 |
| LEIDOS HOLDINGS INC | 0.002348 |
| PUBLIC SVC ENTERPRISE | 0.009167 |
| GEN DIGITAL INC | 0.009977 |
| S&P GLOBAL INC | 0.005769 |
| SBI HOLDINGS INC ORD | 0.015192 |
| PNC FINANCIAL SERVICES GROUP | 0.007265 |
| CD PROJEKT RED | 0.007398 |
| AERCAP HOLDINGS NV | 0.019768 |
| SUZUKI MOTOR CORP ORD | 0.088889 |
| TOTO LTD | 0.008551 |
| BOSTON SCIENTIFIC CORP | 0.027152 |
| WOLTERS KLUWER NV | 0.025224 |
| DOLLAR TREE | 0.003702 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032063 |
| GEBERIT AG | 0.003531 |
| DEUTSCHE BOERSE AG | 0.01947 |
| GALP ENERGIA SGPS SA CLASS B | 0.044814 |
| DENTSU GROUP INC | 0.010955 |
| LATOUR INVESTMENT AB ORD B | 0.014422 |
| HOME DEPOT INC | 0.018261 |
| ASICS CORP | 0.035295 |
| VINCI SA | 0.051159 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149513 |
| SARTORIUS AG PREF | 0.002632 |
| O REILLY AUTOMOTIVE INC | 0.015773 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029866 |
| VISA INC-CLASS A SHARES | 0.031698 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072788 |
| BRISTOL-MYERS SQUIBB CO | 0.037419 |
| ALNYLAM PHARMACEUTICALS INC | 0.002382 |
| BLOCK INC | 0.010244 |
| CARDINAL HEALTH INC | 0.004443 |
| HOWMET AEROSPACE INC | 0.007373 |
| ENDESA SA | 0.033836 |
| KERRY GROUP PLC-A | 0.015965 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002836 |
| EVEREST GROUP LTD | 0.000869 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025865 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064081 |
| INTUIT INC | 0.005002 |
| DEUTSCHE BANK AG | 0.193796 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.024077 |
| AUTOZONE INC | 0.00031 |
| ALPHABET INC-CL A | 0.107134 |
| BANK OF NEW YORK MELLON CORP | 0.013207 |
| METSO CORPORATION | 0.068587 |
| HORMEL FOODS CORP | 0.005349 |
| SANTANDER BANK POLSKA SA | 0.004133 |
| ESSITY AB CLASS B | 0.064684 |
| SPIRAX GROUP PLC | 0.00786 |
| KLA CORP | 0.002442 |
| AUTOMATIC DATA PROCESSING | 0.007476 |
| SEKISUI HOUSE LTD ORD | 0.033433 |
| INTERTEK GROUP PLC | 0.017099 |
| ASTELLAS PHARMA INC | 0.100009 |
| SUMITOMO | 0.05952 |
| GLOBALFOUNDRIES INC | 0.00141 |
| EDISON INTERNATIONAL | 0.00708 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01441 |
| PG&E CORP | 0.039169 |
| DEVON ENERGY CORPORATION | 0.011172 |
| STRAUMANN HOLDING AG | 0.011396 |
| AKER BP ASA | 0.032823 |
| KIKKOMAN CORP ORD | 0.041621 |
| EQUIFAX INC | 0.002277 |
| MISUMI GROUP INC ORD | 0.01595 |
| L3HARRIS TECHNOLOGIES INC | 0.003442 |
| PARKER HANNIFIN CORP | 0.002357 |
| LYONDELLBASELL INDU-CL A | 0.004661 |
| KEURIG DR PEPPER INC | 0.022245 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009062 |
| CHUBB LTD | 0.00685 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00023 |
| KAO CORP | 0.025296 |
| BLACKSTONE INC | 0.013209 |
| FERRARI NV | 0.012991 |
| WHITBREAD PLC | 0.018868 |
| CORPAY INC | 0.001254 |
| CALBEE INC ORD | 0.004345 |
| AMERIPRISE FINL | 0.001766 |
| MBANK SA | 0.001402 |
| SNAP-ON INC | 0.000948 |
| MCDONALDS CORP | 0.013587 |
| YAMAHA CORP ORD | 0.019961 |
| PEPSICO INC | 0.025222 |
| Var Energi ASA | 0.093698 |
| KKR & CO INC | 0.012473 |
| EXPEDITORS INTL WASH INC | 0.002517 |
| ZURICH INSURANCE GROUP AG | 0.015511 |
| INVESTOR AB CLASS B | 0.187874 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024339 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036896 |
| AMAZON.COM INC | 0.174097 |
| LEONARDO SPA | 0.042842 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.083257 |
| DOLLAR GENERAL CORP | 0.004022 |
| MEDTRONIC PLC | 0.023589 |
| GENERAL MILLS INC | 0.010117 |
| HANKYU HANSHIN HOLDINGS INC | 0.013153 |
| GENERAL MOTORS CO | 0.018238 |
| GARTNER INC | 0.00137 |
| NH FOODS LTD | 0.004744 |
| TOSOH CORP | 0.016778 |
| ORANGE SA | 0.19991 |
| RIGHTMOVE PLC | 0.08323 |
| CINTAS CORP | 0.006312 |
| NEXON CO. LTD | 0.01771 |
| WEST JAPAN RAILWAY CO | 0.024063 |
| VOLVO AB ORD A | 0.02032 |
| ADOBE INC | 0.007831 |
| ESTEE LAUDER COMPANIES INC | 0.004022 |
| KOEI TECMO HOLDINGS CO LTD | 0.006329 |
| SCHLUMBERGER NV | 0.024972 |
| ARTHUR J GALLAGHER & CO | 0.004658 |
| TRUIST FINANCIAL CORP | 0.023956 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.036226 |
| AAK AB | 0.018776 |
| LOTUS BAKERIES | 0.000043 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.174199 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019822 |
| CELLNEX TELECOM SA | 0.061901 |
| GE VERNOVA LLC | 0.005013 |
| Applovin Corp | 0.004691 |
| BARRATT REDROW PLC | 0.144041 |
| KEYSIGHT TECHNOLOGIES INC | 0.00317 |
| RELX PLC | 0.1972 |
| TRANSUNION | 0.003583 |
| ENGIE SA | 0.187235 |
| KINGSPAN GROUP PLC | 0.01638 |
| MONCLER SPA | 0.022771 |
| USS CO (TOKAI) LTD ORD | 0.022206 |
| ROBLOX CORP | 0.010245 |
| AMADEUS IT GROUP SA CLASS A | 0.04807 |
| MARRIOTT INTERNATIONAL -CL A | 0.004421 |
| NOVARTIS AG | 0.210629 |
| AXFOOD AB | 0.011587 |
| ADVANTEST CORP ORD | 0.041067 |
| PROLOGIS INC | 0.017009 |
| MARATHON PETROLEUM CORP | 0.005743 |
| AMDOCS LTD | 0.002024 |
| IBIDEN CO LTD | 0.006974 |
| ORLEN SA | 0.06223 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003624 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000124 |
| INPOST SA | 0.025559 |
| ACOM CO LTD ORD | 0.021265 |
| RICOH CO LTD | 0.029122 |
| MERCEDES-BENZ GROUP AG | 0.074132 |
| HAPAG-LLOYD AG | 0.000677 |
| BROWN-FORMAN CORP-CLASS A | 0.000899 |
| SOFTBANK CORP | 1.571497 |
| APPLE INC | 0.268988 |
| HOLMEN AB | 0.007998 |
| NEC CORP ORD | 0.069517 |
| LOWES COS INC | 0.010294 |
| EQUITY RESIDENTIAL | 0.006292 |
| KINGFISHER PLC | 0.190685 |
| TELECOM ITALIA SPA SVGS NCV | 0.644925 |
| HEINEKEN NV | 0.030746 |
| T&D HOLDINGS INC ORD | 0.028851 |
| TJX COMPANIES INC | 0.020538 |
| PALANTIR TECHNOLOGIES INC | 0.038381 |
| WILLIAMS COS INC | 0.022423 |
| ROCKET COS INC | 0.002521 |
| CENTERPOINT ENERGY INC | 0.011982 |
| SOUTHWEST AIRLINES CO | 0.009949 |
| ULTA BEAUTY INC | 0.00083 |
| HONEYWELL INTERNATIONAL INC | 0.01193 |
| ABC MART INC ORD | 0.005129 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.607924 |
| TOEI ANIMATION CO LTD | 0.002612 |
| ABBOTT LABORATORIES | 0.031755 |
| WALLENIUS WILHELMSEN ASA | 0.010855 |
| PFIZER INC | 0.104256 |
| BP PLC | 1.563281 |
| AIR LIQUIDE SA | 0.060188 |
| SHERWIN-WILLIAMS CO | 0.00427 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00909 |
| EDWARDS LIFESCIENCES CORP | 0.010602 |
| PROGRESSIVE CORP | 0.010755 |
| NIPPON EXPRESS HOLDINGS CO | 0.012382 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.097555 |
| VULCAN MATERIALS CO | 0.002421 |
| ELIA GROUP SA/NV | 0.004618 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007622 |
| KONE OYJ CLASS B | 0.035478 |
| GJENSIDIGE FORSIKRING ASA | 0.019371 |
| AVANZA BANK H | 0.012723 |
| BROTHER INDUSTRIES LTD ORD | 0.014074 |
| CRH PLC | 0.012469 |
| DR ING HC F PORSCHE AG | 0.011794 |
| SCHINDLER HOLDING AG ORD | 0.002114 |
| TBS HOLDINGS INC | 0.007273 |
| MOTOROLA SOLUTIONS INC | 0.003061 |
| BANDAI NAMCO HOLDINGS INC | 0.032168 |
| OPERA LTD | 0.009467 |
| T-MOBILE US INC | 0.008798 |
| DOVER CORP | 0.002515 |
| SOLVAY SA | 0.007651 |
| CARRIER GLOBAL CORP | 0.014793 |
| BANK POLSKA KASA OPIEKI SA | 0.018871 |
| RTX CORPORATION | 0.024559 |
| ZIMMER BIOMET HOLDINGS INC | 0.003659 |
| AISIN CORP | 0.028176 |
| ESSEX PROPERTY TRUST INC | 0.001174 |
| DISCO CORP ORD | 0.004989 |
| EMERSON ELECTRIC CO | 0.010343 |
| BAYERISCHE MOTOREN WERKE AG | 0.031497 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002136 |
| BAYCURRENT CONSULTING INC | 0.00723 |
| VOLKSWAGEN AG PREF | 0.022062 |
| TE CONNECTIVITY LTD | 0.005483 |
| SEGA SAMMY HOLDINGS INC | 0.008661 |
| CHARTER COMMUNICATIONS INC | 0.001727 |
| NORTHROP GRUMMAN CORP | 0.002646 |
| LY CORP | 0.148313 |
| ABB LTD-REG | 0.170992 |
| MONSTER BEVERAGE CORP | 0.012707 |
| BARCLAYS PLC | 1.531172 |
| KDDI CORP (DDI) ORD | 0.162486 |
| BRIDGESTONE CORP ORD | 0.030693 |
| HITACHI LTD | 0.243878 |
| IHI CORP | 0.008204 |
| JOHNSON & JOHNSON | 0.044329 |
| MATSUKIYOCOCOKARA & CO | 0.018935 |
| AT&T | 0.132027 |
| TOTALENERGIES SE | 0.217248 |
| NOMURA HOLDINGS INC ORD | 0.168787 |
| DOW INC | 0.012939 |
| PARTNERS GROUP HOLDING AG | 0.002305 |
| ASAHI INTECC CO LTD | 0.011945 |
| COUPANG INC | 0.020633 |
| NEXI SPA | 0.055307 |
| NISSAN MOTOR CO LTD ORD | 0.123553 |
| COMMERZBANK AG | 0.099345 |
| COTERRA ENERGY INC | 0.013863 |
| SALMAR ASA | 0.007184 |
| NISSHIN SEIFUN GROUP INC | 0.013662 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.033279 |
| AMERICAN TOWER CORP | 0.008604 |
| KNORR-BREMSE AG | 0.00707 |
| NORDIC SEMICONDUCTOR ASA | 0.017635 |
| COMCAST CORP-CLASS A | 0.068711 |
| KEYENCE CORP ORD | 0.010295 |
| TERUMO CORP | 0.075176 |
| LASERTEC CORP | 0.004389 |
| SANOFI SA | 0.11803 |
| RINNAI CORP ORD | 0.005796 |
| CADENCE DESIGN SYSTEMS INC | 0.005028 |
| UNIVERSAL MUSIC GROUP NV | 0.100603 |
| LIXIL GROUP CORP | 0.015581 |
| UNITED PARCEL SERVICE-CL B | 0.013496 |
| DTE ENERGY CO | 0.003795 |
| CAPCOM CO LTD | 0.018732 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004572 |
| CAPGEMINI SA | 0.016705 |
| AJINOMOTO CO INC | 0.048028 |
| ROHM CO LTD ORD | 0.018703 |
| ATLAS COPCO AB | 0.160905 |
| METLIFE INC | 0.010485 |
| SEMPRA ENERGY | 0.011983 |
| DEERE & CO | 0.004559 |
| ROPER TECHNOLOGIES INC | 0.00197 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.008411 |
| TOKYO GAS CO LTD | 0.018983 |
| TRIMBLE INC | 0.004506 |
| PAYPAL HOLDINGS INC. | 0.018178 |
| VALTERRA PLATINUM LIMITED | 0.013424 |
| HOLCIM LTD | 0.052955 |
| ROLLS-ROYCE HOLDING PLC | 0.907935 |
| MICROCHIP TECHNOLOGY INC | 0.00969 |
| BUNZL PLC | 0.034854 |
| YAMADA HOLDINGS CO LTD | 0.036341 |
| SONY GROUP CORP | 0.336857 |
| BROWN-FORMAN CORP-CLASS B | 0.005487 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015674 |
| EXXON MOBIL CORP | 0.079524 |
| AMADA CO LTD | 0.017442 |
| META PLATFORMS INC | 0.040109 |
| BAYER AG | 0.105111 |
| GALDERMA GROUP AG | 0.011585 |
| CONSTELLATION ENERGY CORPORATION | 0.005757 |
| YAMATO HDG. | 0.01517 |
| FIRSTENERGY | 0.01007 |
| BOEING CO/THE | 0.013245 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| HIKMA PHARMACEUTICALS PLC | 0.016966 |
| NATIONAL GRID PLC | 0.523208 |
| EON SE | 0.236762 |
| SYSCO CORP | 0.009281 |
| PROSUS NV | 0.136703 |
| STORA ENSO OYJ CLASS R | 0.060782 |
| NITTO DENKO CORP | 0.038997 |
| 3I GROUP PLC ORD | 0.1023 |