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 (19 Apr 2024): | 1868.20 |
| Day range: | 1867.67 / 1874.24 |
| Change abs./rel.: | -9.90 / -0.53% |
| Year range: | 1563.97 / 1934.27 |
| Name | Index Shares |
|---|---|
| EDP ENERGIAS DE PORTUGAL SA | 0.270176 |
| BRIDGESTONE CORP ORD | 0.026486 |
| CLOUDFLARE INC - CLASS A | 0.005527 |
| SPIRAX SARCO ENGINEERING PLC | 0.007077 |
| SEMPRA ENERGY | 0.012163 |
| STOREBRAND ASA | 0.041871 |
| TORAY INDUSTRIES INC ORD | 0.073064 |
| SEVERN TRENT PLC | 0.025413 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.114661 |
| MEBUKI FINANCIAL GROUP INC | 0.051114 |
| SEGRO PLC | 0.109451 |
| LOEWS CORP | 0.003546 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032133 |
| VOESTALPINE AG | 0.010769 |
| SONY GROUP CORP | 0.059523 |
| NESTE CORPORATION | 0.041334 |
| CBRE GROUP INC | 0.005982 |
| WILLIS TOWERS WATSON PLC | 0.001996 |
| HUSQVARNA AB | 0.036952 |
| HOLOGIC INC | 0.004607 |
| REPSOL SA | 0.12299 |
| UNITY SOFTWARE INC | 0.004772 |
| NORDIC SEMICONDUCTOR ASA | 0.015879 |
| WALGREENS BOOTS ALLIANCE INC | 0.013768 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002447 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018758 |
| EQT AB | 0.050034 |
| FORTUM OYJ | 0.041521 |
| TRIMBLE INC | 0.004772 |
| YASKAWA ELECTRIC CORP ORD | 0.01265 |
| AGEAS SA NV | 0.014604 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004333 |
| UNITED PARCEL SERVICE-CL B | 0.014012 |
| COMCAST CORP-CLASS A | 0.076896 |
| FABEGE AB | 0.02138 |
| OLYMPUS | 0.060577 |
| GMO PAYMENT GATEWAY INC | 0.002122 |
| TAKEDA PHARMACEUTICAL | 0.073783 |
| MICROSOFT CORP | 0.141736 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004686 |
| 3I GROUP PLC ORD | 0.090839 |
| BOSTON SCIENTIFIC CORP | 0.028193 |
| MIURA CO LTD ORD | 0.004874 |
| BIOGEN INC | 0.00278 |
| NISSAN MOTOR CO LTD ORD | 0.106236 |
| HCA HEALTHCARE INC | 0.003792 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003439 |
| VINCI SA | 0.046705 |
| GENERAL ELECTRIC CO | 0.020905 |
| VODAFONE GROUP PLC | 2.346551 |
| HERMES INTERNATIONAL SCA | 0.003119 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034972 |
| STELLANTIS NV | 0.209891 |
| QUALCOMM INC | 0.021509 |
| UNITED AIRLINES HOLDINGS INC | 0.006313 |
| GJENSIDIGE FORSIKRING ASA | 0.017441 |
| NISOURCE INC | 0.007971 |
| FASTENAL CO | 0.011022 |
| DIASORIN SPA | 0.002173 |
| DOLLAR GENERAL CORP | 0.004215 |
| BLACKROCK INC | 0.002864 |
| ACKERMANS & VAN HAAREN NV | 0.002128 |
| VOLVO CAR AB-B W/I | 0.061151 |
| TREND MICRO INC | 0.006391 |
| EMERSON ELECTRIC CO | 0.011013 |
| WARNER MUSIC GROUP CORP | 0.002404 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.106436 |
| KINDER MORGAN INC | 0.037865 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001391 |
| BAKER HUGHES CO | 0.019552 |
| ELEVANCE HEALTH INC | 0.004569 |
| DHL GROUP | 0.091051 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003396 |
| ESSEX PROPERTY TRUST INC | 0.001232 |
| PRUDENTIAL FINANCIAL INC | 0.007049 |
| TESCO PLC | 0.687255 |
| CADENCE DESIGN SYSTEMS INC | 0.005219 |
| FINECOBANK BANCA FINECO SPA | 0.058772 |
| MASTERCARD INC-CLASS A | 0.016206 |
| PANDORA A/S | 0.008538 |
| CENTERPOINT ENERGY INC | 0.01219 |
| KGHM POLSKA MIEDZ SA | 0.013141 |
| NGK INSULATORS LTD ORD | 0.013971 |
| RECRUIT HOLDINGS CO LTD | 0.069551 |
| LKQ CORP | 0.0049 |
| ADDTECH AB | 0.023003 |
| ROYAL AHOLD DELHAIZE NV | 0.091632 |
| DNB BANK ASA | 0.085598 |
| WESTERN DIGITAL CORP | 0.006176 |
| DEMANT A/S | 0.008144 |
| SEGA SAMMY HOLDINGS INC | 0.007474 |
| SYMRISE AG | 0.012789 |
| BAE SYSTEMS PLC | 0.293664 |
| ENPHASE ENERGY INC | 0.002562 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003241 |
| TARGET CORP | 0.008907 |
| MARATHON PETROLEUM CORP | 0.007333 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004987 |
| AVALONBAY COMMUNITIES INC | 0.002738 |
| SMITH & NEPHEW PLC | 0.084128 |
| JM SMUCKER CO/THE | 0.001992 |
| YUM CHINA HOLDINGS INC | 0.007811 |
| KINGSPAN GROUP PLC | 0.014749 |
| CROWN CASTLE INC | 0.008346 |
| INTEL CORP | 0.080613 |
| KNORR-BREMSE AG | 0.006365 |
| KOBE BUSSAN CO LTD | 0.006827 |
| MITSUI O.S.K. LINES LTD | 0.017456 |
| FIRSTENERGY | 0.01051 |
| SCREEN HOLDINGS CO LTD | 0.004502 |
| T-MOBILE US INC | 0.008792 |
| PERSIMMON PLC | 0.030762 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.156219 |
| ATLAS COPCO AB | 0.144879 |
| TRUIST FINANCIAL CORP | 0.025683 |
| PROGRESSIVE CORP | 0.011284 |
| CHIPOTLE MEXICAN GRILL INC | 0.00053 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017104 |
| KBC GROUPE SA | 0.024073 |
| ATMOS ENERGY CORP | 0.002856 |
| EDP RENOVAVEIS SA | 0.0284 |
| SUMCO CORP | 0.016445 |
| FRESENIUS SE & CO KGAA | 0.039631 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021389 |
| JPMORGAN CHASE & CO | 0.05605 |
| DAIICHI SANKYO CO LTD ORD | 0.092586 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000201 |
| ASTELLAS PHARMA INC | 0.086299 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057543 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00493 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004256 |
| POSTE ITALIANE SPA | 0.043913 |
| HOLCIM LTD | 0.049362 |
| SAP SE | 0.098596 |
| ASSICURAZIONI GENERALI SPA | 0.098885 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016371 |
| PRUDENTIAL PLC | 0.265069 |
| TEXTRON INC | 0.003763 |
| AEROPORTS DE PARIS SA | 0.002637 |
| Var Energi ASA | 0.053391 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004203 |
| BIOMERIEUX | 0.004044 |
| DISCO CORP ORD | 0.004305 |
| AMERIPRISE FINL | 0.00198 |
| ARCH CAPITAL GROUP LTD | 0.006898 |
| JD SPORTS FASHION PLC | 0.240568 |
| DASSAULT SYSTEMES SA | 0.065382 |
| ORIX JREIT INC ORD | 0.000133 |
| ON SEMICONDUCTOR CORPORATION | 0.008318 |
| DOORDASH INC | 0.005935 |
| SG HOLDINGS CO LTD | 0.021878 |
| SUZUKI MOTOR CORP ORD | 0.076704 |
| PACK.CORP.OF AM. | 0.001716 |
| FIFTH THIRD BANCORP | 0.013118 |
| CHEVRON CORP | 0.033227 |
| UNITED RENTALS INC | 0.001324 |
| MID-AMERICA APARTMENT COMM | 0.002242 |
| GRIFOLS SA ORD B NVTG | 0.025184 |
| YAMADA HOLDINGS CO LTD | 0.031359 |
| ACOM CO LTD ORD | 0.01835 |
| FOX CORP CLASS A (NEW) | 0.004814 |
| T ROWE PRICE GROUP INC | 0.004264 |
| AENA SME SA | 0.007081 |
| HESS CORP | 0.005353 |
| SOFINA SA | 0.00144 |
| MTU AERO ENGINES AG | 0.005171 |
| AERCAP HOLDINGS NV | 0.020038 |
| KONGSBERG GRUPPEN ASA | 0.00805 |
| TOPPAN HOLDINGS INC | 0.012559 |
| DOVER CORP | 0.002692 |
| STORA ENSO OYJ CLASS R | 0.054936 |
| ORACLE CORP JAPAN ORD | 0.001608 |
| SECURITAS AB CLASS B | 0.048363 |
| CHURCH & DWIGHT CO INC | 0.004715 |
| IRON MTN INC | 0.00559 |
| ENEL SPA | 0.739745 |
| NORDEA BANK ABP | 0.30681 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.152736 |
| LONZA GROUP AG | 0.007141 |
| SOLVENTUM CORP | 0.002658 |
| DTE ENERGY CO | 0.003961 |
| PHILIP MORRIS INTERNATIONAL | 0.029972 |
| JFE HOLDINGS INC | 0.025599 |
| WW GRAINGER INC | 0.000783 |
| KESKO OYJ CLASS B | 0.025952 |
| LIBERTY GLOBAL LTD - CLASS C | 0.018386 |
| CONSTELLATION BRANDS INC CL A | 0.003039 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.071999 |
| BAYCURRENT CONSULTING INC | 0.006239 |
| VERBUND AG | 0.003116 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.552446 |
| DR ING HC F PORSCHE AG | 0.01097 |
| BROTHER INDUSTRIES LTD ORD | 0.012145 |
| PINTEREST INC | 0.011207 |
| HENKEL AG & CO KGAA BEARER SH | 0.00927 |
| OPEN HOUSE GROUP CO LTD | 0.003614 |
| HORMEL FOODS CORP | 0.005583 |
| VOLKSWAGEN AG | 0.002757 |
| JERONIMO MARTINS SGPS SA | 0.026474 |
| KURARAY CO LTD | 0.015671 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007821 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011426 |
| HONEYWELL INTERNATIONAL INC | 0.012862 |
| JAPAN POST BANK CO LTD | 0.018617 |
| YAMAHA MOTOR CO LTD ORD | 0.044316 |
| ROCHE HOLDING AG | 0.067659 |
| PG&E CORP | 0.048174 |
| LEGRAND SA | 0.024676 |
| ELISA OYJ CLASS A | 0.013534 |
| EATON CORPORATION PLC | 0.007664 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011475 |
| CANON INC | 0.048349 |
| SMITHS GROUP PLC | 0.033718 |
| PFIZER INC | 0.109129 |
| NIBE INDUSTRIER AB | 0.142062 |
| THE CIGNA GROUP | 0.005685 |
| CAPITAL ONE FINL. | 0.007289 |
| AUTOSTORE HOLDINGS LTD | 0.071012 |
| HEINEKEN NV | 0.027684 |
| DEUTSCHE TELEKOM AG | 0.310991 |
| LASERTEC CORP | 0.003787 |
| BURBERRY GROUP PLC | 0.03452 |
| WISE PLC - A | 0.056449 |
| HAL TRUST | 0.008706 |
| PANASONIC HOLDINGS CORP | 0.107311 |
| LENNAR CORP - B SHS | 0.000204 |
| NEC CORP ORD | 0.012269 |
| PARTNERS GROUP HOLDING AG | 0.002075 |
| TOYOTA MOTOR CORP | 0.550112 |
| ENTERGY CORP | 0.004073 |
| DELTA AIR LINES | 0.012384 |
| ZURICH INSURANCE GROUP AG | 0.013966 |
| UNIVERSAL MUSIC GROUP NV | 0.074037 |
| INDUSTRIVAERDEN AB ORD C | 0.012255 |
| CARMAX INC | 0.00305 |
| AON PLC | 0.003906 |
| FISERV INC | 0.011725 |
| ABBVIE INC | 0.034109 |
| FAST RETAILING CO LTD ORD | 0.008068 |
| WALT DISNEY CO/THE | 0.035323 |
| PUMA SE | 0.009691 |
| HALLIBURTON CO | 0.017379 |
| UMICORE | 0.019443 |
| SUNDRUG CO LTD ORD | 0.003278 |
| HP INC | 0.019035 |
| ABBOTT LABORATORIES | 0.033451 |
| KUBOTA CORP | 0.051352 |
| SHELL PLC | 0.631185 |
| BANK POLSKA KASA OPIEKI SA | 0.016991 |
| RINNAI CORP ORD | 0.005098 |
| BEIERSDORF AG | 0.009427 |
| COOPER COMPANIES INC | 0.003807 |
| AGC INC | 0.009834 |
| ARISTA NETWORKS INC | 0.004569 |
| ZOZO INC | 0.005652 |
| VICI PROPERTIES INC | 0.01996 |
| CHENIERE ENERGY INC | 0.004645 |
| HANKYU HANSHIN HOLDINGS INC | 0.011407 |
| MARSH & MCLENNAN COS | 0.009544 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008117 |
| LULULEMON ATHLETICA INC | 0.002144 |
| BAYERISCHE MOTOREN WERKE AG | 0.029304 |
| AP MOLLER MAERSK A/S ORD A | 0.000252 |
| WATERS CORP | 0.001136 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017604 |
| SWISS RE AG | 0.027817 |
| BLACKSTONE INC | 0.013573 |
| GENMAB A/S | 0.00624 |
| BOLLORE SE | 0.076534 |
| KONAMI GROUP CORP | 0.004622 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044808 |
| TOTALENERGIES SE | 0.216018 |
| TOYOTA BOSHOKU CORP ORD | 0.003512 |
| SOUTHWEST AIRLINES CO | 0.011469 |
| SPOTIFY TECHNOLOGY SA | 0.0026 |
| NTT DATA GROUP CO | 0.029981 |
| FREEPORT-MCMORAN INC | 0.027587 |
| COCA-COLA CO/THE | 0.075203 |
| MERCARI INC | 0.00527 |
| APTIV PLC | 0.005451 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005536 |
| YAMAZAKI BAKING CO LTD | 0.006398 |
| DEXCOM INC | 0.007463 |
| PROXIMUS SA DE DROIT PUBLIC | 0.013631 |
| POLA ORBIS HOLDINGS INC ORD | 0.003991 |
| MICRON TECHNOLOGY INC | 0.021086 |
| RIO TINTO PLC | 0.102904 |
| CAPCOM CO LTD | 0.016164 |
| IDEXX LABORATORIES INC | 0.00159 |
| ENI SPA | 0.204336 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026494 |
| MISUMI GROUP INC ORD | 0.01375 |
| OTSUKA CORP ORD | 0.010615 |
| LENNAR CORP | 0.004777 |
| DIAGEO PLC | 0.216335 |
| LIBERTY BROADBAND A | 0.000319 |
| MITSUBISHI MOTORS CORP ORD | 0.031325 |
| IIDA GROUP HOLDINGS CO LTD | 0.007723 |
| NEXON CO. LTD | 0.021529 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007551 |
| NH FOODS LTD | 0.004685 |
| HITACHI LTD | 0.044276 |
| WAREHOUSES DE PAUW SCA | 0.01678 |
| KEWPIE (QP) CORP ORD | 0.004978 |
| CENTENE CORP | 0.010301 |
| KERRY GROUP PLC-A | 0.015109 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018223 |
| AIB GROUP PLC | 0.149408 |
| EUROFINS SCIENTIFIC SE | 0.012486 |
| KAO CORP | 0.021828 |
| OMRON CORP ORD | 0.009048 |
| PNC FINANCIAL SERVICES GROUP | 0.007693 |
| OKTA INC | 0.002911 |
| HEALTHPEAK PROPERTIES INC | 0.01055 |
| PIRELLI & C SPA | 0.024276 |
| ANA HOLDINGS INC | 0.021585 |
| SIEMENS AG | 0.071295 |
| DOMINOS PIZZA INC | 0.000679 |
| NATIONAL GRID PLC | 0.354566 |
| CDW CORP/DE | 0.0026 |
| ASSA ABLOY AB CLASS B | 0.093528 |
| KURITA WATER INDUSTRIES LTD | 0.005431 |
| TELEFONICA SA | 0.497605 |
| DINO POLSKA SA | 0.004613 |
| MAZDA MOTOR CORP ORD | 0.027797 |
| FORD MOTOR CO | 0.075847 |
| ROCKET COS INC | 0.002441 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003631 |
| INCYTE CORP | 0.003602 |
| NVIDIA CORP | 0.045851 |
| BANK OF AMERICA CORP | 0.133928 |
| MARVELL TECHNOLOGY INC | 0.016558 |
| NISSAN CHEMICAL CORP | 0.006308 |
| OCADO GROUP PLC | 0.056781 |
| L3HARRIS TECHNOLOGIES INC | 0.003649 |
| COTERRA ENERGY INC | 0.014402 |
| AJINOMOTO CO INC | 0.025273 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028717 |
| J FRONT RETAILING CO LTD ORD | 0.012044 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008864 |
| EVOLUTION AB | 0.017214 |
| COUPANG INC | 0.021105 |
| SANDVIK AB | 0.100806 |
| ARTHUR J GALLAGHER & CO | 0.004096 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004909 |
| CHARTER COMMUNICATIONS INC | 0.001922 |
| AEON MALL CO LTD ORD | 0.004369 |
| TOTO LTD | 0.007379 |
| GENERAL DYNAMICS | 0.004362 |
| SNAP-ON INC | 0.001006 |
| LM ERICSSON TELEFON AB CLASS B | 0.280314 |
| SSAB AB | 0.02121 |
| BALL CORP | 0.005989 |
| AMERICAN WATER WORKS CO INC | 0.003758 |
| SHERWIN-WILLIAMS CO | 0.004577 |
| LEROY SEAFOOD GROUP ASA | 0.025844 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.061091 |
| ADMIRAL GROUP PLC | 0.022654 |
| TOYO SUISAN KAISHA LTD | 0.00441 |
| SYSCO CORP | 0.009783 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014336 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002897 |
| NORFOLK SOUTHERN CORP | 0.004394 |
| ALLEGRO.EU SA | 0.04553 |
| NATURGY ENERGY GROUP SA | 0.012031 |
| EXELON CORP | 0.019193 |
| HIKARI TSUSHIN INC ORD | 0.000927 |
| SEVEN BANK LTD ORD | 0.029262 |
| SHIN-ETSU CHEMICAL CO LTD | 0.094687 |
| TELECOM ITALIA SPA | 1.037573 |
| CAIXABANK SA | 0.363671 |
| TENARIS SA | 0.044888 |
| O REILLY AUTOMOTIVE INC | 0.001162 |
| EBAY INC | 0.010318 |
| DOMINION ENERGY INC | 0.01615 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004944 |
| DSV AS | 0.017055 |
| AVANZA BANK H | 0.011411 |
| TOKYO GAS CO LTD | 0.01995 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012435 |
| LATOUR INVESTMENT AB ORD B | 0.012985 |
| SUMITOMO | 0.056872 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035229 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005308 |
| HUMANA INC | 0.00241 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004121 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025029 |
| MINEBEA MITSUMI INC | 0.018707 |
| MASCO CORP | 0.004341 |
| ADYEN NV | 0.002894 |
| EDWARDS LIFESCIENCES CORP | 0.011624 |
| SERVICENOW INC | 0.00393 |
| GETINGE AB CLASS B | 0.020948 |
| AUTOMATIC DATA PROCESSING | 0.007986 |
| WP CAREY & CO LLC | 0.004204 |
| LOCKHEED MARTIN CORP | 0.004795 |
| EXOR NV | 0.009584 |
| ALFA LAVAL AB | 0.02716 |
| KKR & CO INC | 0.012928 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00015 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042966 |
| XYLEM INC | 0.004591 |
| HOLMEN AB | 0.008729 |
| VOLVO AB ORD A | 0.018296 |
| EXPEDITORS INTL WASH INC | 0.002843 |
| CHUBB LTD | 0.007976 |
| MITSUBISHI HC CAPITAL INC | 0.040211 |
| AVIVA PLC | 0.263551 |
| DELL TECHNOLOGIES INC - C | 0.005004 |
| BAKKAFROST P/F | 0.004785 |
| SHIMIZU CORP ORD | 0.026193 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010819 |
| CITIGROUP INC | 0.036552 |
| SAGAX AB-B | 0.020533 |
| CARDINAL HEALTH INC | 0.004843 |
| NETFLIX INC | 0.008388 |
| NITORI HOLDINGS CO LTD | 0.003953 |
| SNAM SPA | 0.197239 |
| TALANX AG | 0.005796 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008586 |
| IQVIA HOLDINGS INC | 0.003499 |
| ROPER TECHNOLOGIES INC | 0.002055 |
| CENCORA INC | 0.003252 |
| HUNT J B TRANS SVCS INC | 0.001587 |
| WEC ENERGY GROUP INC | 0.00609 |
| AMGEN INC | 0.010294 |
| VISA INC-CLASS A SHARES | 0.030545 |
| EXPERIAN PLC | 0.088524 |
| MOWI ASA | 0.042647 |
| EPIROC AB-B | 0.036317 |
| TAIYO YUDEN CO LTD ORD | 0.005929 |
| NEXTERA ENERGY INC | 0.039091 |
| PIONEER NATURAL RESOURCES CO | 0.004493 |
| DEUTSCHE BANK AG | 0.187682 |
| DOLLAR TREE | 0.004014 |
| DARDEN RESTAURANTS INC | 0.002329 |
| TELECOM ITALIA SPA SVGS NCV | 0.580686 |
| TJX COMPANIES INC | 0.0222 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004132 |
| GE VERNOVA LLC | 0.005226 |
| NIPPON SANSO HOLDINGS CORP | 0.009013 |
| MODERNA INC | 0.006405 |
| ALPHABET INC C-SHARES | 0.095735 |
| LINDE PLC | 0.00945 |
| NIPPON PROLOGIS REIT INC | 0.000109 |
| JAPAN EXCHANGE GROUP INC | 0.025541 |
| HENRY SCHEIN INC | 0.002511 |
| HUHTAMAKI OYJ | 0.010051 |
| CASTELLUM AB | 0.039147 |
| SNAP INC | 0.019599 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005888 |
| HUNTINGTON BANCSHARES INC/OH | 0.027778 |
| EPAM SYSTEMS INC | 0.001084 |
| SAMPO OYJ CLASS A | 0.042566 |
| JSR CORP | 0.009725 |
| TOKIO MARINE HOLDINGS INC | 0.091895 |
| EPIROC AB-A | 0.059828 |
| GEN DIGITAL INC | 0.011974 |
| HENKEL AG & CO KGAA PREF | 0.015879 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.061151 |
| IBIDEN CO LTD | 0.006018 |
| ORIX CORP ORD | 0.055534 |
| MUNICH REINSURANCE COMPANY | 0.013127 |
| ICON PLC | 0.007837 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00605 |
| CATERPILLAR INC | 0.009951 |
| KEYENCE CORP ORD | 0.008883 |
| KIMBERLY-CLARK CORP | 0.006504 |
| BROWN-FORMAN CORP-CLASS A | 0.000944 |
| NICHIREI CORP ORD | 0.006127 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.04029 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00092 |
| UPM-KYMMENE OYJ | 0.050845 |
| CME GROUP INC | 0.006932 |
| NIPPON EXPRESS HOLDINGS CO | 0.003993 |
| RENESAS ELECTRONICS CORP | 0.062532 |
| BNP PARIBAS SA | 0.096543 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050797 |
| BAXTER INTL. | 0.00975 |
| ROYALTY PHARMA PLC- CL A | 0.007258 |
| BANK OF IRELAND GROUP PLC | 0.101669 |
| ASML HOLDING NV | 0.038013 |
| NIKON CORP ORD | 0.01573 |
| KANSAI ELECTRIC POWER CO ORD | 0.035417 |
| CLOROX COMPANY | 0.002388 |
| JGC HOLDINGS CORP | 0.010874 |
| INGERSOLL-RAND INC | 0.007808 |
| SWECO AB-B S | 0.017414 |
| FRONTLINE PLC | 0.013772 |
| UNICHARM CORP ORD | 0.019964 |
| HEINEKEN HOLDING NV | 0.010674 |
| ESTEE LAUDER COMPANIES INC | 0.004138 |
| KEYCORP | 0.018022 |
| PHILLIPS 66 | 0.008593 |
| ELECTROLUX AB CLASS B | 0.020128 |
| INTERCONTINENTAL EXCHANGE INC | 0.010945 |
| MITSUBISHI GAS CHEMICAL CO | 0.008751 |
| MGM RESORTS INTERNATIONAL | 0.005181 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00763 |
| WILLIAMS COS INC | 0.023511 |
| DAIMLER TRUCK HOLDING AG | 0.051531 |
| VERTEX PHARMACEUTICALS INC | 0.004974 |
| NITTO DENKO CORP | 0.007148 |
| PERSOL HOLDINGS CO LTD | 0.088941 |
| ORIENTAL LAND CO LTD ORD | 0.053213 |
| VOLVO AB CLASS B | 0.143797 |
| VALERO ENERGY | 0.006551 |
| AIRBNB INC | 0.008257 |
| T&D HOLDINGS INC ORD | 0.025739 |
| PUBLIC SVC ENTERPRISE | 0.00964 |
| SKF AB CLASS B | 0.035914 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009509 |
| ANDRITZ AG | 0.00686 |
| APPLE INC | 0.28632 |
| ARES MANAGEMENT CORP | 0.003271 |
| KYUSHU RAILWAY COMPANY | 0.006788 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008456 |
| CORTEVA INC | 0.013734 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063154 |
| PARKER HANNIFIN CORP | 0.002467 |
| BUDIMEX | 0.001226 |
| EAST JAPAN RAILWAY CO | 0.052819 |
| CARLSBERG AS CLASS B | 0.008771 |
| NIPPON BUILDING FUND INC. | 0.000078 |
| METTLER-TOLEDO INTL | 0.000419 |
| PRADA SPA | 0.04935 |
| MARKEL GROUP INC | 0.000255 |
| AUTOZONE INC | 0.000333 |
| BEST BUY CO INC | 0.003758 |
| CORNING INC | 0.014853 |
| TRANSDIGM GROUP INC | 0.000999 |
| SWEDBANK AB CLASS A | 0.095976 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006347 |
| GSK PLC | 0.394251 |
| OBIC CO LTD ORD | 0.003144 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009132 |
| MERCK & CO. INC. | 0.049031 |
| BERKELEY GROUP HOLDINGS PLC | 0.010073 |
| VERISK ANALYTICS INC | 0.002787 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010165 |
| STRYKER CORP | 0.006114 |
| EBARA CORP ORD | 0.004461 |
| MCKESSON CORP | 0.002617 |
| GIVAUDAN SA | 0.000887 |
| NETAPP INC | 0.003969 |
| SOLVAY SA | 0.006889 |
| STANLEY ELECTRIC CO LTD | 0.007209 |
| OLD DOMINION FREIGHT LINE INC | 0.003687 |
| GEBERIT AG | 0.00318 |
| REPUBLIC SERVICES INC | 0.003988 |
| ORKLA ASA | 0.07659 |
| INTERTEK GROUP PLC | 0.015499 |
| TERUMO CORP | 0.069388 |
| ASHTEAD GROUP PLC | 0.042146 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001427 |
| MONDELEZ INTERNATIONAL INC | 0.026252 |
| TESLA INC | 0.053115 |
| TOSOH CORP | 0.014478 |
| KIKKOMAN CORP ORD | 0.037137 |
| TRELLEBORG AB CLASS B | 0.020162 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004991 |
| FERGUSON PLC | 0.00374 |
| AMETEK INC | 0.004443 |
| TE CONNECTIVITY LTD | 0.006081 |
| METLIFE INC | 0.012196 |
| KINGFISHER PLC | 0.182657 |
| SOCIETE GENERALE SA CLASS A | 0.071965 |
| IHI CORP | 0.00708 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141058 |
| EON SE | 0.213179 |
| AKER ASA CLASS A | 0.002129 |
| WELCIA HOLDINGS CO LTD | 0.00444 |
| HAPAG-LLOYD AG | 0.00061 |
| CALBEE INC ORD | 0.00375 |
| ORACLE CORP | 0.030045 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006924 |
| C H ROBINSON WORLDWIDE INC | 0.002228 |
| BRISTOL-MYERS SQUIBB CO | 0.039316 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010566 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000107 |
| WARTSILA OYJ ABP | 0.046726 |
| INTUITIVE SURGICAL INC | 0.006732 |
| LYONDELLBASELL INDU-CL A | 0.004925 |
| WEIR GROUP PLC | 0.024987 |
| BARCLAYS PLC | 1.464372 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012381 |
| HOST HOTELS & RESORTS INC | 0.013589 |
| ANGLO AMERICAN PLC | 0.111226 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008811 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008841 |
| REALTY INCOME CORP | 0.013694 |
| ITOCHU CORP ORD | 0.060033 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.056031 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.012557 |
| KANSAI PAINT CO LTD | 0.009428 |
| TRAVELERS COS INC/THE | 0.004447 |
| BIOMARIN PHARMACEUTICAL INC | 0.003582 |
| NEXI SPA | 0.046815 |
| CENTRICA PLC | 0.522488 |
| RESONAC HOLDINGS CORP | 0.008545 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002263 |
| VENTAS INC | 0.007755 |
| KERING SA | 0.006865 |
| ALCON INC | 0.047352 |
| PAYCHEX INC | 0.00622 |
| MITSUI & CO LTD | 0.072227 |
| EQUINOR ASA | 0.084345 |
| ESSITY AB CLASS B | 0.058044 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.110588 |
| OJI PAPER CO LTD | 0.044859 |
| NOVONESIS AS CLASS B | 0.034866 |
| TOMRA SYSTEMS ASA | 0.02247 |
| AFLAC INC | 0.010366 |
| INTUIT COM | 0.005265 |
| ROSS STORES | 0.006457 |
| ALBEMARLE CORP | 0.00226 |
| ANHEUSER BUSCH INBEV SA NV | 0.082237 |
| THK CO LTD ORD | 0.005923 |
| QUEST DIAGNOSTICS INC | 0.002153 |
| RELX PLC | 0.181861 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039409 |
| ADIDAS AG | 0.015964 |
| TELENOR ASA | 0.062016 |
| WIENERBERGER AG | 0.010297 |
| PPL CORP | 0.01425 |
| SHARP CORP | 0.013395 |
| CINCINNATI FINANCIAL CORP | 0.002987 |
| OSAKA GAS CO LTD | 0.019844 |
| AUTODESK INC | 0.004128 |
| SYSMEX CORP ORD | 0.023008 |
| LAND SECURITIES GROUP PLC | 0.065784 |
| INVESTOR AB ORD A | 0.046205 |
| ENDESA SA | 0.030466 |
| ALTRIA GROUP INC | 0.034489 |
| AXA SA | 0.171358 |
| DELIVERY HERO SE | 0.019366 |
| RECORDATI SPA | 0.009402 |
| USS CO (TOKAI) LTD ORD | 0.019162 |
| GENERAL MILLS INC | 0.010965 |
| HULIC CO LTD | 0.024523 |
| CINTAS CORP | 0.001671 |
| MEIJI HOLDINGS CO LTD | 0.012808 |
| MITSUBISHI CHEMICAL GROUP | 0.068825 |
| M & T BANK CORP | 0.003192 |
| MOBILEYE GLOBAL INC-A | 0.001713 |
| HEIDELBERG MATERIALS AG | 0.01269 |
| MITSUBISHI CORP | 0.177958 |
| AZELIS GROUP NV | 0.011004 |
| ALFRESA HOLDINGS CORP ORD | 0.009062 |
| HEXAGON AB CLASS B | 0.185808 |
| DENTSU GROUP INC | 0.009608 |
| ANTOFAGASTA PLC | 0.031543 |
| GLENCORE PLC | 0.896025 |
| TELE2 AB | 0.053232 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022381 |
| MITSUBISHI ELECTRIC CORP | 0.094676 |
| UBS GROUP AG | 0.287038 |
| MITSUI FUDOSAN CO LTD ORD | 0.131707 |
| SAFRAN SA | 0.034134 |
| TOBU RAILWAY CO LTD | 0.010087 |
| LEGAL & GENERAL GROUP PLC ORD | 0.571835 |
| DATADOG INC | 0.005532 |
| RIGHTMOVE PLC | 0.078358 |
| VIATRIS INC | 0.023123 |
| UNITED UTILITIES PLC | 0.065689 |
| DIGITAL REALTY TRUST INC | 0.005847 |
| JOHNSON & JOHNSON | 0.046541 |
| AMAZON.COM INC | 0.17398 |
| INPEX CORP | 0.045067 |
| AIRBUS SE | 0.056399 |
| ELI LILLY & CO | 0.016342 |
| EQUITY RESIDENTIAL | 0.006604 |
| ERSTE GROUP BANK AG | 0.031497 |
| OBAYASHI CORP ORD | 0.0334 |
| FANUC CORP | 0.045445 |
| UNION PACIFIC CORP | 0.011769 |
| ASTRAZENECA PLC | 0.144304 |
| CONAGRA BRANDS INC | 0.009178 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006577 |
| TIS INC | 0.011382 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009799 |
| GLOBAL PAYMENTS INC | 0.005032 |
| AKZO NOBEL NV | 0.016434 |
| NUCOR CORP | 0.004741 |
| ASAHI KASEI CORP | 0.065591 |
| HALMA PLC | 0.036342 |
| SARTORIUS STEDIM BIOTECH SA | 0.002344 |
| HIROSE ELECTRIC CO LTD ORD | 0.001415 |
| SARTORIUS AG PREF | 0.00237 |
| AKER BP ASA | 0.029554 |
| GARMIN LTD | 0.002944 |
| STERIS PLC | 0.001902 |
| ELECTRONIC ARTS INC | 0.00523 |
| ADVANCED MICRO DEVICES | 0.030909 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022285 |
| SYNOPSYS INC | 0.002925 |
| PALO ALTO NETWORKS INC | 0.006032 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003077 |
| XCEL ENERGY INC | 0.010636 |
| VESTAS WIND SYSTEMS A/S | 0.096916 |
| COPART INC | 0.016385 |
| STANLEY BLACK & DECKER | 0.002929 |
| LIFCO AB | 0.021689 |
| YAMATO HDG. | 0.014885 |
| ROHM CO LTD ORD | 0.016964 |
| DAIFUKU CO LTD | 0.016522 |
| SALMAR ASA | 0.00626 |
| KRAFT HEINZ CO/THE | 0.015231 |
| SCHNEIDER ELECTRIC SE | 0.051858 |
| AZBIL (YAMATAKE) CORP ORD | 0.006314 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017546 |
| AISIN CORP | 0.007038 |
| SCHLUMBERGER NV | 0.027503 |
| BIONTECH SE | 0.008961 |
| STMICROELECTRONICS NV | 0.062666 |
| HIKMA PHARMACEUTICALS PLC | 0.015189 |
| BLOCK INC | 0.010644 |
| SOFTBANK CORP | 0.135068 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01965 |
| INTESA SANPAOLO SPA | 1.494438 |
| HERSHEY CO/THE | 0.002841 |
| DAI-ICHI LIFE HOLDINGS INC | 0.046632 |
| DCC PLC | 0.009514 |
| RECKITT BENCKISER GROUP PLC | 0.068885 |
| CRH PLC | 0.013352 |
| CAPGEMINI SA | 0.015237 |
| JAPAN AIRLINES CO LTD | 0.020745 |
| CSX CORP | 0.038679 |
| ELIA GROUP SA/NV | 0.002697 |
| SUBARU CORP | 0.029644 |
| UBER TECHNOLOGIES INC | 0.037651 |
| ATLAS COPCO AB CLASS A | 0.243851 |
| CYFROWY POLSAT SA | 0.023387 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.352933 |
| KONINKLIJKE PHILIPS NV | 0.076003 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015914 |
| TWILIO INC | 0.00348 |
| SAGE GROUP PLC | 0.098265 |
| SHIMANO INC | 0.003791 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| PERNOD RICARD SA | 0.018681 |
| VERISIGN INC | 0.001746 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.054745 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.023441 |
| ESSILORLUXOTTICA | 0.027617 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015431 |
| CYBERAGENT INC | 0.019972 |
| DENSO CORP ORD | 0.086047 |
| ECOLAB INC | 0.004877 |
| SNOWFLAKE INC | 0.00529 |
| VULCAN MATERIALS CO | 0.002563 |
| CHIBA BANK LTD ORD | 0.035316 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015335 |
| CROWDSTRIKE HOLDINGS INC | 0.004277 |
| DSM FIRMENICH AG | 0.02531 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013741 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007043 |
| DS SMITH PLC | 0.128515 |
| INTERPUMP GROUP SPA | 0.006938 |
| PALANTIR TECHNOLOGIES INC | 0.035217 |
| CARNIVAL CORP | 0.019243 |
| INPOST SA | 0.016709 |
| FOX CORP CLASS B (NEW) | 0.0025 |
| PAYCOM SOFTWARE INC | 0.000988 |
| HOSHIZAKI CORP | 0.005227 |
| FERRARI NV | 0.012576 |
| TOEI ANIMATION CO LTD | 0.002254 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004865 |
| DIAMONDBACK ENERGY INC | 0.003289 |
| HARGREAVES LANSDOWN PLC ORD | 0.034041 |
| COLOPLAST AS CLASS B | 0.012502 |
| SWISSCOM AG | 0.002447 |
| ALNYLAM PHARMACEUTICALS INC | 0.002397 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022319 |
| KOEI TECMO HOLDINGS CO LTD | 0.005462 |
| REGENERON PHARMACEUTICALS | 0.001999 |
| FEDEX CORP | 0.004452 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004263 |
| DAIKIN INDUSTRIES LTD ORD | 0.013139 |
| TOHO CO LTD ORD | 0.005202 |
| HOME DEPOT INC | 0.019406 |
| SCHWAB (CHARLES) CORP | 0.026684 |
| PHOENIX GROUP HOLDINGS | 0.072049 |
| MICROCHIP TECHNOLOGY INC | 0.010334 |
| ING GROEP NV | 0.321181 |
| MORGAN STANLEY | 0.024922 |
| CARREFOUR SA | 0.053867 |
| CISCO SYSTEMS INC | 0.078782 |
| SECOM CO LTD ORD | 0.010034 |
| FAIR ISAAC CORP | 0.000473 |
| NEXT PLC | 0.011528 |
| NORTHROP GRUMMAN CORP | 0.002931 |
| SIRIUS XM HOLDINGS INC | 0.012319 |
| WORKDAY INC | 0.004007 |
| RAYMOND JAMES FINL. | 0.003644 |
| LAS VEGAS SANDS CORP | 0.00707 |
| TYSON FOODS INC | 0.005433 |
| RYANAIR HOLDINGS PLC | 0.105306 |
| CONOCOPHILLIPS | 0.02338 |
| NOMURA HOLDINGS INC ORD | 0.145648 |
| EXXON MOBIL CORP | 0.077403 |
| SPAREBANK 1 SR BANK ASA | 0.017205 |
| IDEMITSU KOSAN CO LTD ORD | 0.057248 |
| SUMITOMO CHEMICAL CO LTD | 0.069155 |
| TEXAS INSTRUMENTS INC | 0.01747 |
| NOKIA OYJ | 0.508783 |
| LAWSON INC ORD | 0.002157 |
| AIR LIQUIDE SA | 0.049098 |
| MIZUHO FINANCIAL GROUP INC | 0.121913 |
| FUJIFILM HOLDINGS CORP ORD | 0.044309 |
| ORSTED A/S | 0.018175 |
| AKAMAI TECHNOLOGIES INC | 0.00288 |
| YUM! BRANDS | 0.005411 |
| LIBERTY BROADBAND C | 0.00223 |
| IMPERIAL BRANDS PLC | 0.079547 |
| WALMART INC | 0.082315 |
| BOLIDEN AB | 0.025883 |
| MILLICOM INTL CELLULAR SA | 0.012061 |
| MARTIN MARIETTA MATERIALS | 0.001192 |
| LEIDOS HOLDINGS INC | 0.002638 |
| BANCO SANTANDER SA | 1.525108 |
| GARTNER INC | 0.001479 |
| DEUTSCHE BOERSE AG | 0.017689 |
| APPLIED MATERIALS INC | 0.016196 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005005 |
| SEIBU HOLDINGS INC | 0.010772 |
| TRANSUNION | 0.003728 |
| FORTINET INC | 0.013074 |
| SAAB AB CLASS B | 0.007412 |
| GALP ENERGIA SGPS SA CLASS B | 0.040295 |
| CELLNEX TELECOM SA | 0.054841 |
| DIETEREN GROUP | 0.002008 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019543 |
| FORTIVE CORP | 0.006824 |
| AMPHENOL CORP NEW CL A | 0.011415 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.561953 |
| MBANK SA | 0.00126 |
| RED ELECTRICA CORP SA | 0.038906 |
| HSBC HOLDINGS PLC | 1.855935 |
| TRADE DESK INC/THE -CLASS A | 0.008548 |
| NIPPON STEEL CORP | 0.041236 |
| RESMED INC | 0.002804 |
| SCHRODERS PLC ORD | 0.084761 |
| WELLS FARGO & CO | 0.070291 |
| WASTE MANAGEMENT INC | 0.007852 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003008 |
| EVN AG | 0.003417 |
| BP PLC | 1.503657 |
| BEIJER REF AB | 0.03599 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02497 |
| AMDOCS LTD | 0.002226 |
| KEYSIGHT TECHNOLOGIES INC | 0.003436 |
| A2A SPA | 0.149787 |
| CRODA INTERNATIONAL PLC | 0.013425 |
| ZSCALER INC | 0.001686 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019173 |
| MONSTER BEVERAGE CORP | 0.009751 |
| DEERE & CO | 0.004954 |
| SOMPO HOLDINGS INC | 0.044082 |
| BUNZL PLC | 0.032357 |
| FRESNILLO PLC | 0.01775 |
| CAMPBELL SOUP CO | 0.003692 |
| SKANSKA AB CLASS B | 0.031901 |
| EDISON INTERNATIONAL | 0.0074 |
| BAWAG GROUP AG | 0.007239 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014751 |
| SOUTHERN COMPANY THE | 0.02103 |
| GLP J-REIT/D | 0.000232 |
| KYOCERA CORP ORD | 0.064302 |
| EVEREST GROUP LTD | 0.000642 |
| TERNA SPA | 0.135155 |
| INDUSTRIVARDEN AB CLASS A | 0.013062 |
| ENGIE SA | 0.168586 |
| ELEKTA AB | 0.03336 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029946 |
| ABC MART INC ORD | 0.004426 |
| LAM RESEARCH CORP | 0.002588 |
| CENTRAL JAPAN RAILWAY CO | 0.045002 |
| KROGER CO | 0.013705 |
| HOYA CORP ORD | 0.016739 |
| ENEOS HOLDINGS INC | 0.134386 |
| TOKYU CORP | 0.026604 |
| MOSAIC CO/THE | 0.006394 |
| DAIWA SECURITIES GROUP INC ORD | 0.069115 |
| THALES SA | 0.009366 |
| MEDIOBANCA SPA | 0.058251 |
| KOMATSU LTD | 0.043303 |
| COSTAR GROUP INC | 0.007835 |
| WR BERKLEY CORP | 0.003911 |
| GENUINE PARTS CO | 0.00266 |
| EVERGY INC | 0.004382 |
| WALLENIUS WILHELMSEN ASA | 0.009774 |
| FRANKLIN RESOURCES INC | 0.005494 |
| COMPASS GROUP PLC | 0.166935 |
| SHIMADZU CORP ORD | 0.013243 |
| 3M COMPANY | 0.010632 |
| WHITBREAD PLC | 0.017952 |
| EVERSOURCE ENERGY | 0.006727 |
| NIPPON SHINYAKU CO LTD | 0.002941 |
| ALLIANT ENERGY CORP | 0.004853 |
| NINTENDO CO LTD | 0.055606 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.024876 |
| AMADEUS IT GROUP SA CLASS A | 0.043282 |
| KENVUE INC | 0.0335 |
| GOLDMAN SACHS GROUP INC | 0.006398 |
| SEADRILL LTD | 0.006941 |
| NIKE INC | 0.023567 |
| ARGENX SE - ADR | 0.005652 |
| STRAUMANN HOLDING AG | 0.010261 |
| INDUTRADE AB | 0.025726 |
| AUTO TRADER GROUP PLC | 0.087783 |
| MARRIOTT INTERNATIONAL -CL A | 0.005035 |
| NEWMONT CORP | 0.022258 |
| WOLTERS KLUWER NV | 0.023901 |
| SMURFIT KAPPA GROUP PLC | 0.024924 |
| MERCADOLIBRE INC | 0.000862 |
| PULTE GROUP INC | 0.00421 |
| NASDAQ INC | 0.006596 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059013 |
| RWE AG | 0.071658 |
| COSTCO WHOLESALE CORP | 0.008549 |
| CREDIT AGRICOLE SA | 0.106747 |
| AXFOOD AB | 0.010433 |
| DAVIDE CAMPARI-MILANO NV | 0.047178 |
| ILLINOIS TOOL WORKS | 0.00586 |
| CUMMINS INC | 0.002737 |
| PPG INDUSTRIES INC | 0.004544 |
| COLGATE-PALMOLIVE CO | 0.016028 |
| VOLKSWAGEN AG PREF | 0.017636 |
| AIR WATER INC | 0.009765 |
| TOKYO CENTURY CORP | 0.007918 |
| TDK CORP ORD | 0.018327 |
| SCHINDLER HOLDING AG | 0.003918 |
| VIENNA INSURANCE GROUP AG | 0.003395 |
| KEURIG DR PEPPER INC | 0.017485 |
| JAPAN POST HOLDINGS CO LTD | 0.10205 |
| ILLUMINA INC | 0.003053 |
| RAKUS CO LTD | 0.004196 |
| GENERAL MOTORS CO | 0.02677 |
| SWATCH GROUP AG | 0.005082 |
| ENTAIN PLC | 0.061468 |
| REGIONS FINANCIAL CORP | 0.018106 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00782 |
| HALEON PLC | 0.489726 |
| D R HORTON INC | 0.005791 |
| SCHIBSTED ASA CLASS A | 0.006601 |
| ABB LTD-REG | 0.155732 |
| LEONARDO SPA | 0.038575 |
| AAK AB | 0.016906 |
| SOFTBANK GROUP CORP | 0.047122 |
| CONTINENTAL AG | 0.010404 |
| INVESTOR AB CLASS B | 0.174726 |
| TRYG AS | 0.030701 |
| STARBUCKS CORP | 0.021731 |
| FUJITSU LTD ORD | 0.091823 |
| LLOYDS BANKING GROUP PLC | 6.193869 |
| ROYAL KPN NV | 0.318794 |
| SYENSQO SA | 0.006889 |
| GLOBALFOUNDRIES INC | 0.001468 |
| TAYLOR WIMPEY PLC | 0.339928 |
| RENTOKIL INITIAL PLC | 0.24143 |
| ROCHE HOLDING AG ORD BRR | 0.002764 |
| WELLTOWER INC | 0.010693 |
| EISAI | 0.01366 |
| KELLANOVA | 0.005004 |
| QUANTA SERVICES INC | 0.002774 |
| TELEKOM AUSTRIA AG | 0.013147 |
| US BANCORP | 0.028589 |
| NATWEST GROUP PLC | 0.527711 |
| SIMON PROPERTY GROUP INC | 0.006259 |
| DISCOVER FINANCIAL SERVICES | 0.004814 |
| AGILENT TECHNOLOGIES INC | 0.005699 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.589832 |
| NIPPON YUSEN KK | 0.022601 |
| HASEKO CORP ORD | 0.012302 |
| KAWASAKI KISEN KAISHA LTD | 0.018299 |
| RTX CORPORATION | 0.02822 |
| FASTIGHETS BALDER AB CLASS B | 0.063296 |
| MATSUKIYOCOCOKARA & CO | 0.017164 |
| DUPONT DE NEMOURS INC | 0.008112 |
| SOUTHERN COPPER CORP | 0.001648 |
| ALIGN TECHNOLOGY INC | 0.001384 |
| PEPSICO INC | 0.026611 |
| LUCID GROUP INC | 0.01617 |
| HAFNIA LTD | 0.024705 |
| MOTOROLA SOLUTIONS INC | 0.003231 |
| MONOTARO CO LTD | 0.011926 |
| MATCH GROUP INC | 0.005229 |
| BOEING CO/THE | 0.010776 |
| KEIHAN HOLDINGS CO LTD | 0.00518 |
| MELROSE INDUSTRIES PLC | 0.128852 |
| ANSYS INC | 0.001671 |
| TBS HOLDINGS INC | 0.006503 |
| SHISEIDO CO LTD | 0.018915 |
| AMCOR PLC | 0.027905 |
| COINBASE GLOBAL INC -CLASS A | 0.003005 |
| AMERICAN TOWER CORP | 0.009 |
| ROCKWELL AUTOMATION INC | 0.002218 |
| YAMAHA CORP ORD | 0.007834 |
| MARUBENI CORP ORD | 0.081017 |
| TOYOTA INDUSTRIES CORP ORD | 0.008025 |
| RICOH CO LTD | 0.027332 |
| TAISEI CORP ORD | 0.00806 |
| EQUINIX INC | 0.001803 |
| WPP PLC | 0.103378 |
| SIEMENS HEALTHINEERS AG | 0.025949 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018455 |
| RIVIAN AUTOMOTIVE INC | 0.012962 |
| EXTRA SPACE STORAGE INC | 0.004038 |
| NVR INC | 0.000058 |
| JDE PEETS BV | 0.0108 |
| OTIS WORLDWIDE CORP | 0.007987 |
| LOWES COS INC | 0.01132 |
| TRANE TECHNOLOGIES PLC | 0.004399 |
| EMBRACER GROUP AB | 0.07829 |
| PUBLIC STORAGE | 0.003055 |
| ASAHI INTECC CO LTD | 0.010307 |
| MURATA MANUFACTURING LTD ORD | 0.089366 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.003458 |
| MERCK KGAA | 0.012447 |
| SHIONOGI & CO LTD ORD | 0.014173 |
| MEDTRONIC PLC | 0.025715 |
| NAVIGATOR COMPANY SA | 0.020574 |
| INFINEON TECHNOLOGIES AG | 0.125453 |
| ARM HOLDINGS ADR | 0.001846 |
| BANDAI NAMCO HOLDINGS INC | 0.028011 |
| CVS HEALTH CORP | 0.024753 |
| AMEREN CORP | 0.005056 |
| ORANGE SA | 0.180327 |
| CONVATEC GROUP PLC | 0.158909 |
| TERADYNE INC | 0.002988 |
| TOKYO ELECTRON LTD ORD | 0.021851 |
| MONDI PLC | 0.042519 |
| KINNEVIK AB CLASS B | 0.022916 |
| SGS SA | 0.014289 |
| BANK OF NEW YORK MELLON CORP | 0.014567 |
| SANOFI SA | 0.106507 |
| CD PROJEKT RED | 0.006661 |
| NISSHIN SEIFUN GROUP INC | 0.012345 |
| SODEXO SA | 0.007813 |
| MCCORMICK & CO-NON VTG SHRS | 0.004854 |
| NORSK HYDRO ASA | 0.125869 |
| JAPAN POST INSURANCE CO LTD | 0.008819 |
| ULTA BEAUTY INC | 0.000939 |
| HONDA MOTOR | 0.245952 |
| ADOBE INC | 0.008793 |
| JAPAN TOBACCO | 0.053539 |
| WEYERHAEUSER CO | 0.01413 |
| NXP SEMICONDUCTOR NV | 0.02499 |
| BROADCOM INC | 0.008872 |
| EVONIK INDUSTRIES AG | 0.019348 |
| L OREAL SA | 0.021582 |
| ROLLINS INC | 0.005737 |
| PAYPAL HOLDINGS INC. | 0.021203 |
| PROSUS NV | 0.143714 |
| TSURUHA HOLDINGS INC ORD | 0.001825 |
| DANONE SA | 0.060723 |
| GRIFOLS SA CLASS A | 0.028424 |
| SBI HOLDINGS INC ORD | 0.01166 |
| ASICS CORP | 0.008152 |
| M3 (SO-NET M3) INC ORD | 0.019754 |
| DEVON ENERGY CORPORATION | 0.01231 |
| MONGODB INC | 0.001346 |
| INTERNATIONAL PAPER CO | 0.00664 |
| DOW INC | 0.013662 |
| SOJITZ CORP ORD | 0.010794 |
| ADVANTEST CORP ORD | 0.035437 |
| NSK LTD | 0.018669 |
| CONSOLIDATED EDISON INC | 0.006668 |
| SWATCH GROUP AG | 0.002711 |
| BOUYGUES SA | 0.018735 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000338 |
| IBERDROLA SA | 0.55682 |
| SYNCHRONY FINANCIAL | 0.008034 |
| ASM INTERNATIONAL NV | 0.004431 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054172 |
| DUKE ENERGY CORP | 0.014885 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02997 |
| CITIZENS FINANCIAL GROUP INC | 0.008974 |
| TELIA CO AB | 0.217128 |
| EQUIFAX INC | 0.002351 |
| HANNOVER RUCK SE | 0.005786 |
| NESTLE SA | 0.256821 |
| CMS ENERGY CORP | 0.005622 |
| FERROVIAL SE | 0.045383 |
| ROLLS-ROYCE HOLDING PLC | 0.810733 |
| KDDI CORP (DDI) ORD | 0.074428 |
| DANAHER CORP | 0.012739 |
| ALLSTATE CORP | 0.005056 |
| KONE OYJ CLASS B | 0.031944 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0846 |
| GLOBE LIFE INC | 0.001809 |
| EOG RESOURCES INC | 0.011279 |
| UNITEDHEALTH GROUP INC | 0.017929 |
| SEKISUI HOUSE LTD ORD | 0.028849 |
| ROBLOX CORP | 0.008981 |
| SMITH (A.O.) CORP | 0.002369 |
| KOSE CORP ORD | 0.001617 |
| SIEMENS ENERGY AG | 0.048257 |
| CELANESE CORP | 0.002099 |
| THERMO FISHER SCIENTIFIC INC | 0.007447 |
| INTL FLAVORS & FRAGRANCES | 0.004925 |
| RAKUTEN GROUP INC | 0.06859 |
| PROCTER & GAMBLE CO | 0.045521 |
| NITERRA CO LTD | 0.009281 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020552 |
| SANTANDER BANK POLSKA SA | 0.003208 |
| AMPLIFON SPA | 0.012624 |
| NET LEASE OFFICE PROPERTIES | 0.000274 |
| ISUZU MOTORS LTD | 0.02917 |
| GILEAD SCIENCES INC | 0.024081 |
| ONEOK INC | 0.011229 |
| ZEBRA TECHNOLOGIES CORP | 0.000989 |
| MAKITA CORP ORD | 0.011785 |
| MITSUI CHEMICALS INC | 0.008584 |
| ITO EN LTD ORD | 0.002684 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030896 |
| BANCO BPM SPA | 0.132565 |
| YAKULT HONSHA CO LTD ORD | 0.012824 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061651 |
| DANSKE BANK A/S | 0.064512 |
| AVANGRID INC | 0.001368 |
| PROLOGIS INC | 0.017813 |
| SCHINDLER HOLDING AG ORD | 0.001904 |
| AVANTOR INC | 0.012595 |
| WARNER BROS DISCOVERY INC | 0.043169 |
| PRYSMIAN SPA | 0.025495 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064667 |
| UNICREDIT SPA | 0.161137 |
| HERA SPA | 0.067313 |
| J SAINSBURY PLC | 0.169191 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022995 |
| ALLIANZ SE | 0.037735 |
| S&P GLOBAL INC | 0.006195 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040381 |
| KAJIMA CORP ORD | 0.021374 |
| CBOE GLOBAL MARKETS INC | 0.002031 |
| LIXIL GROUP CORP | 0.013445 |
| SIKA AG | 0.014647 |
| ARCHER-DANIELS-MIDLAND CO | 0.010305 |
| NORTHERN TRUST CORP | 0.004014 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013171 |
| MSCI INC | 0.001501 |
| SCHIBSTED ASA - B SHARES | 0.009191 |
| BARRATT DEVELOPMENTS PLC | 0.093707 |
| ACCENTURE PLC-CL A | 0.012269 |
| MONCLER SPA | 0.018691 |
| KOITO MANUFACTURING CO LTD ORD | 0.009885 |
| OCCIDENTAL PETROLEUM CORP | 0.01349 |
| MERCEDES-BENZ GROUP AG | 0.07573 |
| BOOKING HOLDINGS INC | 0.000674 |
| ST JAMES S PLACE PLC ORD | 0.052712 |
| BRITISH AMERICAN TOBACCO PLC | 0.197491 |
| HUBSPOT INC | 0.000913 |
| BANCA MEDIOLANUM SPA | 0.019552 |
| PACCAR INC | 0.00997 |
| VERIZON COMMUNICATIONS INC | 0.081267 |
| AT&T | 0.138155 |
| BASF SE | 0.086109 |
| PEARSON PLC | 0.067226 |
| EXPEDIA GROUP INC | 0.002565 |
| BROWN-FORMAN CORP-CLASS B | 0.005907 |
| WEST JAPAN RAILWAY CO | 0.022975 |
| BT GROUP PLC | 0.607088 |
| CONSTELLATION ENERGY CORPORATION | 0.006267 |
| UDR INC | 0.005879 |
| SBA COMMUNICATIONS CORP-CL A | 0.002068 |
| SEAGATE TECHNOLOGY PLC | 0.003727 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005494 |
| MOLSON COORS BEVERAGE CO | 0.003374 |
| BAYER AG | 0.094642 |
| CARRIER GLOBAL CORP | 0.016124 |
| PLUXEE INTERNATIONAL SAS | 0.007813 |
| ALLFUNDS GROUP PLC | 0.028614 |
| ATLASSIAN CORPORATION PLC | 0.002989 |
| UNILEVER PLC | 0.240102 |
| OMNICOM GROUP | 0.003785 |
| ZOETIS INC | 0.008929 |
| WORKMAN CO LTD | 0.00101 |
| CARL ZEISS MEDITEC AG | 0.003521 |
| MCDONALDS CORP | 0.014092 |
| TOYOTA TSUSHO CORP ORD | 0.011256 |
| NOVARTIS AG | 0.192561 |
| BECTON DICKINSON AND CO | 0.005602 |
| OMV AG | 0.01362 |
| STATE STREET CORP | 0.005944 |
| YARA INTERNATIONAL ASA | 0.014804 |
| INFORMA PLC | 0.132093 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011567 |
| SHIMAMURA CORP ORD | 0.002278 |
| CA IMMOBILIEN ANLAGEN AG | 0.003283 |
| HAMAMATSU PHOTONICS KK ORD | 0.006749 |
| AMERICAN EXPRESS CO | 0.011426 |
| CORPAY INC | 0.001353 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054762 |
| BANCO COMERCIAL PORTUGUES SA | 0.705579 |
| INVITATION HOMES INC | 0.011055 |
| META PLATFORMS INC | 0.04257 |
| NAGOYA RAILROAD CO LTD ORD | 0.009498 |
| ORION OYJ CLASS B | 0.010236 |
| ARCELORMITTAL SA | 0.044175 |
| ASSOCIATED BRITISH FOODS PLC | 0.033318 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006781 |
| LIVE NATION ENTERTAINMENT IN | 0.00282 |
| ANALOG DEVICES INC | 0.009746 |
| SMC CORP ORD | 0.002722 |
| SALESFORCE INC | 0.01818 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021244 |
| INTERACTIVE BROKERS GROUP INC | 0.001963 |
| JAMES HARDIE INDUSTRIES PLC | 0.042399 |
| AMADA CO LTD | 0.016318 |
| M&G PLC | 0.214719 |
| GROUPE BRUXELLES LAMBERT SA | 0.008789 |
| TRACTOR SUPPLY COMPANY | 0.002114 |
| LION CORP | 0.012313 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.082619 |
| MOODYS CORP | 0.003064 |
| LY CORP | 0.126297 |
| UCB SA | 0.011574 |
| VONOVIA SE | 0.067021 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005663 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.027853 |
| THULE GROUP AB/THE | 0.010172 |
| AEON CO LTD ORD | 0.037826 |
| METSO CORPORATION | 0.06705 |
| B&M EUROPEAN VALUE RETAIL SA | 0.089776 |
| KLA CORP | 0.002648 |
| NOVO NORDISK A/S | 0.305674 |
| ZIMMER BIOMET HOLDINGS INC | 0.004033 |
| NIDEC CORP ORD | 0.023171 |
| SEIKO EPSON CORP ORD | 0.013286 |
| STANDARD CHARTERED PLC | 0.211001 |
| STEVANATO GROUP SPA | 0.003302 |
| VEEVA SYSTEMS INC | 0.002844 |
| SSE PLC | 0.104975 |
| LABORATORY CRP OF AMER HLDGS | 0.001637 |
| KYOWA KIRIN CO LTD | 0.012016 |
| ALPHABET INC-CL A | 0.114856 |
| AIR PRODUCTS & CHEMICALS INC | 0.004231 |
| SKYWORKS SOLUTIONS INC | 0.003069 |