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 (04 Jul 2024): | 1673.44 |
| Day range: | 1670.56 / 1676.07 |
| Change abs./rel.: | 5.32 / 0.32% |
| Year range: | 1340.89 / 1676.07 |
| Name | Index Shares |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 0.006269 |
| SCHNEIDER ELECTRIC SE | 0.044105 |
| YAMAZAKI BAKING CO LTD | 0.005342 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.023688 |
| SYSCO CORP | 0.008235 |
| ASSICURAZIONI GENERALI SPA | 0.084101 |
| DOLLAR GENERAL CORP | 0.003548 |
| DSM FIRMENICH AG | 0.021526 |
| AKZO NOBEL NV | 0.013977 |
| HIROSE ELECTRIC CO LTD ORD | 0.001181 |
| NORSK HYDRO ASA | 0.107051 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.130432 |
| ATLAS COPCO AB | 0.123219 |
| NOVARTIS AG | 0.155713 |
| NVIDIA CORP | 0.385962 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003441 |
| LINDE PLC | 0.007955 |
| ROYAL AHOLD DELHAIZE NV | 0.077932 |
| HOYA CORP ORD | 0.013975 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004213 |
| COPART INC | 0.013793 |
| SEIBU HOLDINGS INC | 0.008994 |
| WESTERN DIGITAL CORP | 0.005199 |
| MITSUBISHI MOTORS CORP ORD | 0.026154 |
| CAMPBELL SOUP CO | 0.003107 |
| AFLAC INC | 0.00845 |
| ALFRESA HOLDINGS CORP ORD | 0.007566 |
| HALEON PLC | 0.416501 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01477 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002728 |
| ASHTEAD GROUP PLC | 0.035844 |
| HITACHI LTD | 0.184835 |
| L OREAL SA | 0.018355 |
| GENERAL ELECTRIC CO | 0.017733 |
| COOPER COMPANIES INC | 0.003216 |
| TOKYU CORP | 0.022212 |
| TOYOTA MOTOR CORP | 0.459304 |
| TOEI ANIMATION CO LTD | 0.001882 |
| OLD DOMINION FREIGHT LINE INC | 0.003104 |
| HUNTINGTON BANCSHARES INC/OH | 0.023383 |
| COUPANG INC | 0.017766 |
| UNITEDHEALTH GROUP INC | 0.015092 |
| SIEMENS ENERGY AG | 0.041042 |
| KDDI CORP (DDI) ORD | 0.062142 |
| INTUITIVE SURGICAL INC | 0.005667 |
| WALT DISNEY CO/THE | 0.029734 |
| VIENNA INSURANCE GROUP AG | 0.002887 |
| ZEBRA TECHNOLOGIES CORP | 0.000832 |
| BAKKAFROST P/F | 0.004069 |
| ASAHI INTECC CO LTD | 0.008606 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017858 |
| NISOURCE INC | 0.007265 |
| INDUSTRIVAERDEN AB ORD C | 0.010797 |
| INTERNATIONAL PAPER CO | 0.00559 |
| AIRBUS SE | 0.047967 |
| JM SMUCKER CO/THE | 0.001676 |
| GLP J-REIT/D | 0.000193 |
| VOLKSWAGEN AG | 0.002345 |
| HORMEL FOODS CORP | 0.0047 |
| WW GRAINGER INC | 0.000646 |
| RAYMOND JAMES FINL. | 0.003068 |
| MAZDA MOTOR CORP ORD | 0.023208 |
| GENMAB A/S | 0.005307 |
| NORDEA BANK ABP | 0.261154 |
| CINTAS CORP | 0.001407 |
| WASTE MANAGEMENT INC | 0.006609 |
| EXPEDIA GROUP INC | 0.002159 |
| Var Energi ASA | 0.045409 |
| SCHIBSTED ASA - B SHARES | 0.007817 |
| EBARA CORP ORD | 0.018622 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014281 |
| ROBLOX CORP | 0.007802 |
| DENTSU GROUP INC | 0.008022 |
| HESS CORP | 0.004506 |
| CA IMMOBILIEN ANLAGEN AG | 0.002792 |
| ELEKTA AB | 0.028372 |
| OJI PAPER CO LTD | 0.037454 |
| CAPCOM CO LTD | 0.013496 |
| ESSILORLUXOTTICA | 0.023488 |
| AZELIS GROUP NV | 0.009359 |
| PHILLIPS 66 | 0.006949 |
| PFIZER INC | 0.091861 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003538 |
| MITSUBISHI CHEMICAL GROUP | 0.057464 |
| NOVONESIS AS CLASS B | 0.029684 |
| T ROWE PRICE GROUP INC | 0.003589 |
| GLOBALFOUNDRIES INC | 0.001236 |
| YAMAHA MOTOR CO LTD ORD | 0.037 |
| CME GROUP INC | 0.005835 |
| L3HARRIS TECHNOLOGIES INC | 0.003072 |
| HEXAGON AB CLASS B | 0.158029 |
| MITSUI O.S.K. LINES LTD | 0.014574 |
| ALPHABET INC-CL A | 0.096682 |
| NEC CORP ORD | 0.010244 |
| MASTERCARD INC-CLASS A | 0.013642 |
| HERSHEY CO/THE | 0.002392 |
| LION CORP | 0.010281 |
| CONCORDIA FINANCIAL GROUP LTD | 0.04523 |
| SOUTHERN COPPER CORP | 0.001402 |
| NINTENDO CO LTD | 0.046427 |
| KRAFT HEINZ CO/THE | 0.012821 |
| WARTSILA OYJ ABP | 0.03974 |
| DUKE ENERGY CORP | 0.01253 |
| KIMBERLY-CLARK CORP | 0.005475 |
| QUALCOMM INC | 0.018105 |
| KERING SA | 0.005839 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004819 |
| ORKLA ASA | 0.065139 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070267 |
| AMADA CO LTD | 0.012211 |
| WEC ENERGY GROUP INC | 0.005127 |
| TOPPAN HOLDINGS INC | 0.010486 |
| EQUINIX INC | 0.001517 |
| HEINEKEN HOLDING NV | 0.009079 |
| BUNZL PLC | 0.027519 |
| DSV AS | 0.014505 |
| SYNOPSYS INC | 0.002462 |
| STORA ENSO OYJ CLASS R | 0.046723 |
| MARTIN MARIETTA MATERIALS | 0.001004 |
| SUMCO CORP | 0.013731 |
| NIPPON BUILDING FUND INC. | 0.000065 |
| FRESNILLO PLC | 0.015096 |
| SAGAX AB-B | 0.017463 |
| MONGODB INC | 0.001133 |
| AMDOCS LTD | 0.001874 |
| NOMURA HOLDINGS INC ORD | 0.121606 |
| PAYCHEX INC | 0.005236 |
| LAND SECURITIES GROUP PLC | 0.055947 |
| MITSUBISHI GAS CHEMICAL CO | 0.007306 |
| MCDONALDS CORP | 0.011862 |
| LKQ CORP | 0.004124 |
| ADIDAS AG | 0.013577 |
| PROSUS NV | 0.122228 |
| UNITED AIRLINES HOLDINGS INC | 0.005314 |
| ANALOG DEVICES INC | 0.008204 |
| AMERICAN TOWER CORP | 0.007576 |
| SYNCHRONY FINANCIAL | 0.006578 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.461253 |
| INTEL CORP | 0.067857 |
| DOLLAR TREE | 0.003378 |
| OLYMPUS | 0.050577 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002888 |
| CHIBA BANK LTD ORD | 0.029486 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016712 |
| SUBARU CORP | 0.024751 |
| TOSOH CORP | 0.012088 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005051 |
| SHIMAMURA CORP ORD | 0.001902 |
| JAPAN EXCHANGE GROUP INC | 0.021325 |
| EDP ENERGIAS DE PORTUGAL SA | 0.229783 |
| MTU AERO ENGINES AG | 0.004398 |
| DAIMLER TRUCK HOLDING AG | 0.043827 |
| AIR LIQUIDE SA | 0.045933 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.060114 |
| ROSS STORES | 0.005435 |
| WISE PLC - A | 0.048008 |
| LIVE NATION ENTERTAINMENT IN | 0.002374 |
| TOKYO ELECTRON LTD ORD | 0.018244 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004193 |
| KEIHAN HOLDINGS CO LTD | 0.004325 |
| CRODA INTERNATIONAL PLC | 0.011417 |
| THULE GROUP AB/THE | 0.008651 |
| ENDESA SA | 0.025911 |
| GLOBAL PAYMENTS INC | 0.004172 |
| SCHLUMBERGER NV | 0.023151 |
| TENARIS SA | 0.038177 |
| CORNING INC | 0.012502 |
| SGS SA | 0.012152 |
| LPP SA | 0.000091 |
| HONDA MOTOR | 0.195756 |
| MASCO CORP | 0.003531 |
| EVEREST GROUP LTD | 0.00054 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006583 |
| LEGRAND SA | 0.020987 |
| YUM CHINA HOLDINGS INC | 0.006196 |
| STANDARD CHARTERED PLC | 0.174609 |
| AT&T | 0.116294 |
| IBIDEN CO LTD | 0.005024 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032903 |
| VISA INC-CLASS A SHARES | 0.025712 |
| ASML HOLDING NV | 0.03233 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.477938 |
| ANTOFAGASTA PLC | 0.026826 |
| PNC FINANCIAL SERVICES GROUP | 0.006475 |
| LIBERTY GLOBAL LTD - CLASS A | 0.013535 |
| MATSUKIYOCOCOKARA & CO | 0.014331 |
| FORTINET INC | 0.009975 |
| LOCKHEED MARTIN CORP | 0.003912 |
| STANLEY ELECTRIC CO LTD | 0.006019 |
| SOLVAY SA | 0.005859 |
| MISUMI GROUP INC ORD | 0.01148 |
| PRUDENTIAL PLC | 0.225435 |
| SHELL PLC | 0.526161 |
| UNITED UTILITIES PLC | 0.055867 |
| ANHEUSER BUSCH INBEV SA NV | 0.077094 |
| AVANGRID INC | 0.001152 |
| ORIENTAL LAND CO LTD ORD | 0.044429 |
| BANCO BPM SPA | 0.112746 |
| ILLINOIS TOOL WORKS | 0.004933 |
| BAWAG GROUP AG | 0.006157 |
| ENPHASE ENERGY INC | 0.002157 |
| FERRARI NV | 0.010696 |
| SWECO AB-B S | 0.01481 |
| RHEINMETALL AG | 0.003557 |
| STELLANTIS NV | 0.172489 |
| KOITO MANUFACTURING CO LTD ORD | 0.008254 |
| ENTAIN PLC | 0.052277 |
| JERONIMO MARTINS SGPS SA | 0.022516 |
| MSCI INC | 0.001263 |
| ITOCHU CORP ORD | 0.050124 |
| AAK AB | 0.014378 |
| DAIWA SECURITIES GROUP INC ORD | 0.057706 |
| PHOENIX GROUP HOLDINGS | 0.061276 |
| ILLUMINA INC | 0.00257 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02549 |
| BOSTON SCIENTIFIC CORP | 0.023732 |
| EVOLUTION AB | 0.014641 |
| UNICREDIT SPA | 0.134267 |
| NIPPON PROLOGIS REIT INC | 0.000091 |
| EDISON INTERNATIONAL | 0.006229 |
| SALESFORCE INC | 0.015304 |
| SSAB AB | 0.018039 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009089 |
| OMV AG | 0.011584 |
| VERBUND AG | 0.00265 |
| 3I GROUP PLC ORD | 0.077256 |
| YUM! BRANDS | 0.004555 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.018607 |
| BRIDGESTONE CORP ORD | 0.022114 |
| VIATRIS INC | 0.019464 |
| ULTA BEAUTY INC | 0.00079 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011087 |
| PG&E CORP | 0.033134 |
| WEYERHAEUSER CO | 0.011895 |
| GLENCORE PLC | 0.762048 |
| SERVICENOW INC | 0.003308 |
| SONY GROUP CORP | 0.049697 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015668 |
| BANK OF AMERICA CORP | 0.112736 |
| EXTRA SPACE STORAGE INC | 0.003399 |
| ALLEGRO.EU SA | 0.038723 |
| BAKER HUGHES CO | 0.016458 |
| MICRON TECHNOLOGY INC | 0.01775 |
| CHEVRON CORP | 0.027969 |
| PPL CORP | 0.011995 |
| XYLEM INC | 0.003865 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029199 |
| AISIN CORP | 0.005876 |
| QUEST DIAGNOSTICS INC | 0.001813 |
| HOST HOTELS & RESORTS INC | 0.011439 |
| KINNEVIK AB CLASS B | 0.01949 |
| MCKESSON CORP | 0.002135 |
| IBERDROLA SA | 0.473572 |
| DEUTSCHE BOERSE AG | 0.015044 |
| CHURCH & DWIGHT CO INC | 0.003969 |
| WIENERBERGER AG | 0.008757 |
| LEIDOS HOLDINGS INC | 0.002221 |
| KGHM POLSKA MIEDZ SA | 0.011176 |
| HP INC | 0.016023 |
| HARGREAVES LANSDOWN PLC ORD | 0.028951 |
| KAWASAKI KISEN KAISHA LTD | 0.014519 |
| EOG RESOURCES INC | 0.009494 |
| EPIROC AB-A | 0.050883 |
| SKYWORKS SOLUTIONS INC | 0.002583 |
| HASEKO CORP ORD | 0.010271 |
| CANON INC | 0.040368 |
| PROLOGIS INC | 0.014995 |
| MCCORMICK & CO-NON VTG SHRS | 0.004086 |
| COCA-COLA CO/THE | 0.063303 |
| NTT DATA GROUP CO | 0.025032 |
| CHENIERE ENERGY INC | 0.003775 |
| NAVIGATOR COMPANY SA | 0.017498 |
| COSTCO WHOLESALE CORP | 0.007197 |
| PERSIMMON PLC | 0.026162 |
| BROADCOM INC | 0.007468 |
| SHARP CORP | 0.011184 |
| CDW CORP/DE | 0.002188 |
| CARRIER GLOBAL CORP | 0.012958 |
| INTUIT COM | 0.004432 |
| AUTODESK INC | 0.003475 |
| TORAY INDUSTRIES INC ORD | 0.061003 |
| DEVON ENERGY CORPORATION | 0.010363 |
| MARATHON PETROLEUM CORP | 0.005873 |
| AENA SME SA | 0.006022 |
| SMITH & NEPHEW PLC | 0.071549 |
| INTESA SANPAOLO SPA | 1.271011 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005491 |
| AVANTOR INC | 0.010602 |
| PUBLIC SVC ENTERPRISE | 0.008114 |
| TRIMBLE INC | 0.004017 |
| TERADYNE INC | 0.002515 |
| IRON MTN INC | 0.004705 |
| IQVIA HOLDINGS INC | 0.002897 |
| KAO CORP | 0.018225 |
| DISCO CORP ORD | 0.003595 |
| MITSUBISHI ELECTRIC CORP | 0.079048 |
| CRH PLC | 0.011258 |
| LEGAL & GENERAL GROUP PLC ORD | 0.486333 |
| DOVER CORP | 0.002266 |
| AMAZON.COM INC | 0.146451 |
| ANA HOLDINGS INC | 0.018022 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004128 |
| DAIKIN INDUSTRIES LTD ORD | 0.010971 |
| UPM-KYMMENE OYJ | 0.043243 |
| KOKUSAI ELECTRIC CORP | 0.002807 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02212 |
| SHIONOGI & CO LTD ORD | 0.011833 |
| WELLS FARGO & CO | 0.058181 |
| YAMATO HDG. | 0.012428 |
| STEVANATO GROUP SPA | 0.003971 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004132 |
| HALMA PLC | 0.030908 |
| CELLNEX TELECOM SA | 0.046642 |
| ARCH CAPITAL GROUP LTD | 0.005806 |
| NIPPON SANSO HOLDINGS CORP | 0.007526 |
| DNB BANK ASA | 0.0728 |
| TOYO SUISAN KAISHA LTD | 0.003682 |
| PANASONIC HOLDINGS CORP | 0.089597 |
| TELEFONICA SA | 0.423211 |
| CARNIVAL CORP | 0.016198 |
| MITSUBISHI CORP | 0.148583 |
| FAST RETAILING CO LTD ORD | 0.006736 |
| ELEVANCE HEALTH INC | 0.003846 |
| UNICHARM CORP ORD | 0.016669 |
| PERNOD RICARD SA | 0.015888 |
| BANCO SANTANDER SA | 1.295588 |
| NATWEST GROUP PLC | 0.43934 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002043 |
| SHERWIN-WILLIAMS CO | 0.003853 |
| AVIVA PLC | 0.224144 |
| GSK PLC | 0.335301 |
| MONOTARO CO LTD | 0.009958 |
| NATIONAL GRID PLC | 0.389502 |
| SPAREBANK 1 SR BANK ASA | 0.014633 |
| ZURICH INSURANCE GROUP AG | 0.011878 |
| GENERAL MILLS INC | 0.00923 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006529 |
| M&G PLC | 0.182613 |
| SAP SE | 0.083855 |
| ROYALTY PHARMA PLC- CL A | 0.006109 |
| WORKDAY INC | 0.003373 |
| PARKER HANNIFIN CORP | 0.002077 |
| ENEOS HOLDINGS INC | 0.112203 |
| TRADE DESK INC/THE -CLASS A | 0.007195 |
| NESTE CORPORATION | 0.035154 |
| LAS VEGAS SANDS CORP | 0.005951 |
| SOFTBANK CORP | 0.112772 |
| LEONARDO SPA | 0.032808 |
| ARISTA NETWORKS INC | 0.003846 |
| MOBILEYE GLOBAL INC-A | 0.001451 |
| AUTOMATIC DATA PROCESSING | 0.006722 |
| TYSON FOODS INC | 0.004573 |
| MONDELEZ INTERNATIONAL INC | 0.022098 |
| CENTRAL JAPAN RAILWAY CO | 0.037574 |
| ROCHE HOLDING AG | 0.057544 |
| SUPER MICRO COMPUTER INC | 0.000813 |
| ADOBE INC | 0.007401 |
| CROWN CASTLE INC | 0.007025 |
| DOORDASH INC | 0.004996 |
| SCHINDLER HOLDING AG ORD | 0.001619 |
| BANCO COMERCIAL PORTUGUES SA | 0.600091 |
| RYANAIR HOLDINGS PLC | 0.089562 |
| SIEMENS AG | 0.060636 |
| EQT AB | 0.042566 |
| BNP PARIBAS SA | 0.082109 |
| ARTHUR J GALLAGHER & CO | 0.003448 |
| TOTO LTD | 0.006161 |
| EPAM SYSTEMS INC | 0.000913 |
| NIPPON STEEL CORP | 0.034429 |
| BROWN-FORMAN CORP-CLASS A | 0.000795 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013669 |
| TELECOM ITALIA SPA SVGS NCV | 0.493871 |
| AGC INC | 0.008211 |
| BURBERRY GROUP PLC | 0.029358 |
| KINGFISHER PLC | 0.155345 |
| EXPEDITORS INTL WASH INC | 0.002326 |
| ING GROEP NV | 0.273163 |
| PACK.CORP.OF AM. | 0.001444 |
| M3 (SO-NET M3) INC ORD | 0.016493 |
| DIETEREN GROUP | 0.001708 |
| HALLIBURTON CO | 0.014629 |
| AXA SA | 0.145739 |
| LENNAR CORP - B SHS | 0.00012 |
| FABEGE AB | 0.018184 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04894 |
| SAFRAN SA | 0.029031 |
| LY CORP | 0.105449 |
| STRAUMANN HOLDING AG | 0.008727 |
| AP MOLLER MAERSK A/S ORD A | 0.000214 |
| ALNYLAM PHARMACEUTICALS INC | 0.002017 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004622 |
| KIKKOMAN CORP ORD | 0.031007 |
| ORACLE CORP JAPAN ORD | 0.001343 |
| VEEVA SYSTEMS INC | 0.002394 |
| AUTOSTORE HOLDINGS LTD | 0.060395 |
| DCC PLC | 0.008091 |
| UBER TECHNOLOGIES INC | 0.032543 |
| DEMANT A/S | 0.006926 |
| RENESAS ELECTRONICS CORP | 0.05221 |
| ENEL SPA | 0.629149 |
| SWATCH GROUP AG | 0.004322 |
| TSURUHA HOLDINGS INC ORD | 0.001524 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005928 |
| JAPAN TOBACCO | 0.044702 |
| WR BERKLEY CORP | 0.003292 |
| TALANX AG | 0.00493 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005299 |
| ATLAS COPCO AB CLASS A | 0.207394 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051957 |
| TRAVELERS COS INC/THE | 0.003743 |
| BOEING CO/THE | 0.009071 |
| VODAFONE GROUP PLC | 1.995687 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003685 |
| SOUTHWEST AIRLINES CO | 0.009654 |
| MOLSON COORS BEVERAGE CO | 0.00284 |
| ABC MART INC ORD | 0.003695 |
| J FRONT RETAILING CO LTD ORD | 0.010056 |
| DR ING HC F PORSCHE AG | 0.00933 |
| PARTNERS GROUP HOLDING AG | 0.001765 |
| ON SEMICONDUCTOR CORPORATION | 0.007002 |
| ORION OYJ CLASS B | 0.008706 |
| WELCIA HOLDINGS CO LTD | 0.003707 |
| SWISS RE AG | 0.023658 |
| TARGET CORP | 0.007498 |
| HANKYU HANSHIN HOLDINGS INC | 0.009524 |
| ASTRAZENECA PLC | 0.122727 |
| INPOST SA | 0.014211 |
| CISCO SYSTEMS INC | 0.066316 |
| EQUINOR ASA | 0.071735 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.02094 |
| TOMRA SYSTEMS ASA | 0.019111 |
| MUNICH REINSURANCE COMPANY | 0.011164 |
| HENKEL AG & CO KGAA BEARER SH | 0.007884 |
| ORIX JREIT INC ORD | 0.000111 |
| NASDAQ INC | 0.005553 |
| KYOCERA CORP ORD | 0.053687 |
| CATERPILLAR INC | 0.008275 |
| HUHTAMAKI OYJ | 0.008548 |
| TEXTRON INC | 0.003083 |
| ASAHI KASEI CORP | 0.054764 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.300161 |
| KOSE CORP ORD | 0.00135 |
| ASICS CORP | 0.027224 |
| GJENSIDIGE FORSIKRING ASA | 0.014834 |
| GROUPE BRUXELLES LAMBERT SA | 0.007475 |
| UNION PACIFIC CORP | 0.009907 |
| AMERICAN INTERNATIONAL GROUP INC | 0.011063 |
| ONEOK INC | 0.009452 |
| SHIMANO INC | 0.003166 |
| ITO EN LTD ORD | 0.002241 |
| REPSOL SA | 0.104602 |
| ROLLS-ROYCE HOLDING PLC | 0.689509 |
| AEROPORTS DE PARIS SA | 0.002243 |
| SCHIBSTED ASA CLASS A | 0.005614 |
| VOLVO AB ORD A | 0.015561 |
| DAVIDE CAMPARI-MILANO NV | 0.040125 |
| STRYKER CORP | 0.005146 |
| FANUC CORP | 0.037943 |
| NXP SEMICONDUCTOR NV | 0.021254 |
| PRYSMIAN SPA | 0.021683 |
| CARLSBERG AS CLASS B | 0.00746 |
| MID-AMERICA APARTMENT COMM | 0.001887 |
| OCCIDENTAL PETROLEUM CORP | 0.011355 |
| AKER BP ASA | 0.025135 |
| METLIFE INC | 0.009845 |
| LENNAR CORP | 0.003929 |
| SARTORIUS STEDIM BIOTECH SA | 0.002273 |
| KONINKLIJKE PHILIPS NV | 0.06464 |
| SCHWAB (CHARLES) CORP | 0.022462 |
| BALL CORP | 0.005042 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00706 |
| ASSOCIATED BRITISH FOODS PLC | 0.026736 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008557 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009358 |
| ALLIANZ SE | 0.032094 |
| EON SE | 0.181308 |
| UNILEVER PLC | 0.204201 |
| NIBE INDUSTRIER AB | 0.120823 |
| SIRIUS XM HOLDINGS INC | 0.010369 |
| INTERCONTINENTAL EXCHANGE INC | 0.009213 |
| EXELON CORP | 0.016156 |
| VALERO ENERGY | 0.005384 |
| CHUBB LTD | 0.006579 |
| CBOE GLOBAL MARKETS INC | 0.001709 |
| ENTERGY CORP | 0.003429 |
| FAIR ISAAC CORP | 0.000398 |
| MARUBENI CORP ORD | 0.067644 |
| REGIONS FINANCIAL CORP | 0.014926 |
| ROYAL KPN NV | 0.271133 |
| CVS HEALTH CORP | 0.020836 |
| ORIX CORP ORD | 0.04562 |
| LOWES COS INC | 0.009307 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007624 |
| SEKISUI HOUSE LTD ORD | 0.024087 |
| ZOZO INC | 0.004719 |
| AUTO TRADER GROUP PLC | 0.074657 |
| ARCELORMITTAL SA | 0.037571 |
| NORTHERN TRUST CORP | 0.003322 |
| KURARAY CO LTD | 0.013084 |
| ZIMMER BIOMET HOLDINGS INC | 0.003395 |
| DEERE & CO | 0.00417 |
| RED ELECTRICA CORP SA | 0.033089 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014702 |
| CENCORA INC | 0.002738 |
| UBS GROUP AG | 0.262718 |
| EVONIK INDUSTRIES AG | 0.016456 |
| KYUSHU RAILWAY COMPANY | 0.005667 |
| QUANTA SERVICES INC | 0.002335 |
| KEYSIGHT TECHNOLOGIES INC | 0.002832 |
| SANOFI SA | 0.090583 |
| CREDIT AGRICOLE SA | 0.090788 |
| ARES MANAGEMENT CORP | 0.002832 |
| AKER ASA CLASS A | 0.00181 |
| WEIR GROUP PLC | 0.021251 |
| SUMITOMO CHEMICAL CO LTD | 0.057739 |
| HONEYWELL INTERNATIONAL INC | 0.010607 |
| ORANGE SA | 0.153367 |
| ECOLAB INC | 0.004105 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038109 |
| BANDAI NAMCO HOLDINGS INC | 0.023387 |
| KOMATSU LTD | 0.036155 |
| APPLIED MATERIALS INC | 0.013633 |
| SKANSKA AB CLASS B | 0.027131 |
| SALMAR ASA | 0.005408 |
| TRYG AS | 0.026111 |
| LULULEMON ATHLETICA INC | 0.001805 |
| JAPAN POST INSURANCE CO LTD | 0.007363 |
| HCA HEALTHCARE INC | 0.003192 |
| NSK LTD | 0.015615 |
| INGERSOLL-RAND INC | 0.006573 |
| KYOWA KIRIN CO LTD | 0.010032 |
| INVITATION HOMES INC | 0.009305 |
| KEURIG DR PEPPER INC | 0.014718 |
| ESSITY AB CLASS B | 0.049366 |
| BASF SE | 0.073236 |
| MORGAN STANLEY | 0.020601 |
| SAMPO OYJ CLASS A | 0.036202 |
| MBANK SA | 0.001072 |
| CARDINAL HEALTH INC | 0.003957 |
| BAE SYSTEMS PLC | 0.249754 |
| KNORR-BREMSE AG | 0.005414 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001161 |
| UNIVERSAL MUSIC GROUP NV | 0.062968 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000125 |
| FORTUM OYJ | 0.035313 |
| EXXON MOBIL CORP | 0.073942 |
| AVALONBAY COMMUNITIES INC | 0.002304 |
| US BANCORP | 0.024066 |
| INDUTRADE AB | 0.02188 |
| SUNDRUG CO LTD ORD | 0.002737 |
| ABB LTD-REG | 0.132449 |
| LLOYDS BANKING GROUP PLC | 5.267742 |
| DANSKE BANK A/S | 0.054867 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015409 |
| FRESENIUS SE & CO KGAA | 0.033706 |
| A2A SPA | 0.127393 |
| KESKO OYJ CLASS B | 0.022072 |
| GENERAL DYNAMICS | 0.003671 |
| BRITISH AMERICAN TOBACCO PLC | 0.167962 |
| SG HOLDINGS CO LTD | 0.018266 |
| RWE AG | 0.060945 |
| CONSTELLATION BRANDS INC CL A | 0.002558 |
| HULIC CO LTD | 0.020475 |
| HOLMEN AB | 0.007424 |
| VOESTALPINE AG | 0.009159 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002895 |
| EDP RENOVAVEIS SA | 0.024537 |
| FIRSTENERGY | 0.008847 |
| NGK INSULATORS LTD ORD | 0.011665 |
| ALTRIA GROUP INC | 0.029032 |
| CLOUDFLARE INC - CLASS A | 0.004652 |
| COLOPLAST AS CLASS B | 0.010632 |
| STATE STREET CORP | 0.004896 |
| MERCK KGAA | 0.010586 |
| VERISK ANALYTICS INC | 0.002346 |
| UNITED RENTALS INC | 0.001089 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.047655 |
| CAPITAL ONE FINL. | 0.006136 |
| EQUIFAX INC | 0.001979 |
| FREEPORT-MCMORAN INC | 0.023222 |
| ARM HOLDINGS ADR | 0.001554 |
| CORPAY INC | 0.001133 |
| STERIS PLC | 0.001601 |
| DRAFTKINGS INC | 0.00754 |
| DEXCOM INC | 0.006282 |
| BANK OF IRELAND GROUP PLC | 0.086469 |
| WEST JAPAN RAILWAY CO | 0.019182 |
| TIS INC | 0.009503 |
| MEDIOBANCA SPA | 0.049542 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012869 |
| TESLA INC | 0.04471 |
| RELX PLC | 0.154669 |
| JGC HOLDINGS CORP | 0.009079 |
| CALBEE INC ORD | 0.003131 |
| HUSQVARNA AB | 0.031427 |
| CAPGEMINI SA | 0.012959 |
| OTSUKA CORP ORD | 0.008863 |
| EVERGY INC | 0.003688 |
| TESCO PLC | 0.584494 |
| NH FOODS LTD | 0.003912 |
| TRELLEBORG AB CLASS B | 0.017148 |
| NOKIA OYJ | 0.432717 |
| EPIROC AB-B | 0.030887 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.009033 |
| METSO CORPORATION | 0.057025 |
| NATURGY ENERGY GROUP SA | 0.010232 |
| SCHINDLER HOLDING AG | 0.003332 |
| SYMRISE AG | 0.010877 |
| GEN DIGITAL INC | 0.010079 |
| SPIRAX GROUP PLC | 0.006019 |
| SHISEIDO CO LTD | 0.015792 |
| CORTEVA INC | 0.011413 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019035 |
| TAIYO YUDEN CO LTD ORD | 0.00495 |
| CENTRICA PLC | 0.444364 |
| SOJITZ CORP ORD | 0.009012 |
| ESTEE LAUDER COMPANIES INC | 0.003483 |
| MITSUBISHI HC CAPITAL INC | 0.033574 |
| STARBUCKS CORP | 0.018292 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003553 |
| HAMAMATSU PHOTONICS KK ORD | 0.005635 |
| KONGSBERG GRUPPEN ASA | 0.006846 |
| AMERICAN WATER WORKS CO INC | 0.003163 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004167 |
| POSTE ITALIANE SPA | 0.037347 |
| TAISEI CORP ORD | 0.006729 |
| BOUYGUES SA | 0.015934 |
| CADENCE DESIGN SYSTEMS INC | 0.004393 |
| NESTLE SA | 0.218425 |
| RICOH CO LTD | 0.02282 |
| MGM RESORTS INTERNATIONAL | 0.004005 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010382 |
| BANK POLSKA KASA OPIEKI SA | 0.014451 |
| NVR INC | 0.000049 |
| COINBASE GLOBAL INC -CLASS A | 0.002784 |
| CITIGROUP INC | 0.030768 |
| ICON PLC | 0.006666 |
| WARNER MUSIC GROUP CORP | 0.002024 |
| FOX CORP CLASS A (NEW) | 0.003859 |
| J SAINSBURY PLC | 0.143893 |
| DINO POLSKA SA | 0.003923 |
| RENTOKIL INITIAL PLC | 0.205331 |
| WILLIAMS COS INC | 0.019791 |
| MAKITA CORP ORD | 0.00984 |
| OMRON CORP ORD | 0.007554 |
| VOLKSWAGEN AG PREF | 0.014999 |
| PALANTIR TECHNOLOGIES INC | 0.032057 |
| CSX CORP | 0.031793 |
| MOWI ASA | 0.036271 |
| AKAMAI TECHNOLOGIES INC | 0.002424 |
| DIAMONDBACK ENERGY INC | 0.002769 |
| BP PLC | 1.257982 |
| HIKARI TSUSHIN INC ORD | 0.000774 |
| MARRIOTT INTERNATIONAL -CL A | 0.004103 |
| ORACLE CORP | 0.025291 |
| GILEAD SCIENCES INC | 0.020271 |
| MOODYS CORP | 0.002579 |
| AIB GROUP PLC | 0.127071 |
| ROHM CO LTD ORD | 0.014163 |
| ALLFUNDS GROUP PLC | 0.024336 |
| NETFLIX INC | 0.006872 |
| HOSHIZAKI CORP | 0.004364 |
| FASTENAL CO | 0.009278 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.051474 |
| OCADO GROUP PLC | 0.048291 |
| UNITED PARCEL SERVICE-CL B | 0.011795 |
| WARNER BROS DISCOVERY INC | 0.036338 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014182 |
| ELECTRONIC ARTS INC | 0.004403 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006305 |
| DOMINOS PIZZA INC | 0.000572 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019199 |
| SOMPO HOLDINGS INC | 0.036806 |
| FIFTH THIRD BANCORP | 0.011042 |
| BOLLORE SE | 0.057227 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.043203 |
| BEST BUY CO INC | 0.003164 |
| LOEWS CORP | 0.002985 |
| DANAHER CORP | 0.010723 |
| ASTELLAS PHARMA INC | 0.072053 |
| GETINGE AB CLASS B | 0.017816 |
| TERNA SPA | 0.114949 |
| VULCAN MATERIALS CO | 0.002157 |
| IDEXX LABORATORIES INC | 0.001338 |
| OKTA INC | 0.002593 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002418 |
| JAMES HARDIE INDUSTRIES PLC | 0.036059 |
| ORSTED A/S | 0.015458 |
| WATERS CORP | 0.000956 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045722 |
| GENUINE PARTS CO | 0.002239 |
| ACKERMANS & VAN HAAREN NV | 0.00181 |
| AMERIPRISE FINL | 0.001629 |
| TOTALENERGIES SE | 0.183722 |
| ISUZU MOTORS LTD | 0.024355 |
| MITSUI FUDOSAN CO LTD ORD | 0.109966 |
| PAYPAL HOLDINGS INC. | 0.017848 |
| WALGREENS BOOTS ALLIANCE INC | 0.01159 |
| ALLIANT ENERGY CORP | 0.004085 |
| CONSOLIDATED EDISON INC | 0.005613 |
| DISCOVER FINANCIAL SERVICES | 0.004052 |
| YAMADA HOLDINGS CO LTD | 0.026183 |
| PROGRESSIVE CORP | 0.009498 |
| SAAB AB CLASS B | 0.025216 |
| NEWMONT CORP | 0.018736 |
| KERRY GROUP PLC-A | 0.01285 |
| MITSUI & CO LTD | 0.117271 |
| CENTENE CORP | 0.008671 |
| ZOETIS INC | 0.007517 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079057 |
| DELIVERY HERO SE | 0.01647 |
| LAM RESEARCH CORP | 0.002129 |
| WILLIS TOWERS WATSON PLC | 0.00168 |
| ADVANTEST CORP ORD | 0.029588 |
| EDWARDS LIFESCIENCES CORP | 0.009785 |
| CROWDSTRIKE HOLDINGS INC | 0.0036 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029414 |
| HOLCIM LTD | 0.041982 |
| INTERTEK GROUP PLC | 0.013182 |
| FLUTTER ENTERTAINMENT PLC | 0.014466 |
| FINECOBANK BANCA FINECO SPA | 0.049985 |
| ASSA ABLOY AB CLASS B | 0.079545 |
| FASTIGHETS BALDER AB CLASS B | 0.053833 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00637 |
| EMERSON ELECTRIC CO | 0.009271 |
| MILLICOM INTL CELLULAR SA | 0.009965 |
| PHILIP MORRIS INTERNATIONAL | 0.02523 |
| SEAGATE TECHNOLOGY PLC | 0.003137 |
| INDUSTRIVARDEN AB CLASS A | 0.00963 |
| KINDER MORGAN INC | 0.031873 |
| IMPERIAL BRANDS PLC | 0.067653 |
| CHARTER COMMUNICATIONS INC | 0.001563 |
| LYONDELLBASELL INDU-CL A | 0.004146 |
| VENTAS INC | 0.006528 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05019 |
| THE CIGNA GROUP | 0.004786 |
| KANSAI ELECTRIC POWER CO ORD | 0.029571 |
| M & T BANK CORP | 0.002687 |
| TBS HOLDINGS INC | 0.005429 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129901 |
| INTERACTIVE BROKERS GROUP INC | 0.001653 |
| SSE PLC | 0.089279 |
| ENI SPA | 0.173787 |
| BEIJER REF AB | 0.03061 |
| COLGATE-PALMOLIVE CO | 0.013492 |
| SCHRODERS PLC ORD | 0.072087 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.095734 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007381 |
| AMETEK INC | 0.00374 |
| NEXON CO. LTD | 0.017975 |
| NIKE INC | 0.019838 |
| AON PLC | 0.003191 |
| AZBIL (YAMATAKE) CORP ORD | 0.005272 |
| NICHIREI CORP ORD | 0.005116 |
| OMNICOM GROUP | 0.003186 |
| KINGSPAN GROUP PLC | 0.012544 |
| CASTELLUM AB | 0.033294 |
| SMITH (A.O.) CORP | 0.001959 |
| SYENSQO SA | 0.005859 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007356 |
| NAGOYA RAILROAD CO LTD ORD | 0.00793 |
| FERROVIAL SE | 0.038598 |
| SANTANDER BANK POLSKA SA | 0.002729 |
| LABCORP HOLDINGS INC | 0.001378 |
| ANDRITZ AG | 0.005834 |
| TEXAS INSTRUMENTS INC | 0.014706 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001905 |
| AERCAP HOLDINGS NV | 0.016016 |
| PEARSON PLC | 0.055877 |
| TELE2 AB | 0.045273 |
| OBAYASHI CORP ORD | 0.027886 |
| AMPHENOL CORP NEW CL A | 0.019217 |
| CENTERPOINT ENERGY INC | 0.010261 |
| EXPERIAN PLC | 0.075287 |
| LIXIL GROUP CORP | 0.011226 |
| VOLVO CAR AB-B W/I | 0.052009 |
| SHIMIZU CORP ORD | 0.021869 |
| SECURITAS AB CLASS B | 0.041132 |
| OBIC CO LTD ORD | 0.002625 |
| COSTAR GROUP INC | 0.006595 |
| KEWPIE (QP) CORP ORD | 0.004156 |
| CLOROX COMPANY | 0.00201 |
| DASSAULT SYSTEMES SA | 0.055607 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007939 |
| ROCKWELL AUTOMATION INC | 0.001867 |
| HUBSPOT INC | 0.000789 |
| KOEI TECMO HOLDINGS CO LTD | 0.00456 |
| HIKMA PHARMACEUTICALS PLC | 0.012918 |
| ALCON INC | 0.040273 |
| FISERV INC | 0.009557 |
| TDK CORP ORD | 0.015302 |
| PALO ALTO NETWORKS INC | 0.005204 |
| TOYOTA BOSHOKU CORP ORD | 0.002932 |
| PRADA SPA | 0.041972 |
| DANONE SA | 0.051644 |
| MELROSE INDUSTRIES PLC | 0.107032 |
| TAKEDA PHARMACEUTICAL | 0.061604 |
| HUMANA INC | 0.001961 |
| TOHO CO LTD ORD | 0.004344 |
| SWEDBANK AB CLASS A | 0.081628 |
| O REILLY AUTOMOTIVE INC | 0.000958 |
| LEROY SEAFOOD GROUP ASA | 0.021981 |
| PERSOL HOLDINGS CO LTD | 0.07426 |
| BLACKROCK INC | 0.002411 |
| META PLATFORMS INC | 0.035834 |
| BOLIDEN AB | 0.022014 |
| GEBERIT AG | 0.002704 |
| DAIICHI SANKYO CO LTD ORD | 0.077303 |
| INTL FLAVORS & FRAGRANCES | 0.004145 |
| VICI PROPERTIES INC | 0.016802 |
| METTLER-TOLEDO INTL | 0.000343 |
| MONDI PLC | 0.036161 |
| CONSTELLATION ENERGY CORPORATION | 0.005146 |
| EBAY INC | 0.008413 |
| EVN AG | 0.002906 |
| KKR & CO INC | 0.010882 |
| NIPPON YUSEN KK | 0.01887 |
| KLA CORP | 0.002229 |
| SUMITOMO FORESTRY CO LTD | 0.006589 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.162325 |
| PULTE GROUP INC | 0.003429 |
| SEVERN TRENT PLC | 0.021613 |
| NITERRA CO LTD | 0.007749 |
| MODERNA INC | 0.005392 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012546 |
| EATON CORPORATION PLC | 0.006451 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000282 |
| SVITZER GROUP A/S | 0.000975 |
| SANDVIK AB | 0.085735 |
| YAKULT HONSHA CO LTD ORD | 0.010707 |
| GALP ENERGIA SGPS SA CLASS B | 0.038723 |
| AUTOZONE INC | 0.00028 |
| JD SPORTS FASHION PLC | 0.204598 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002532 |
| CELANESE CORP | 0.001805 |
| HSBC HOLDINGS PLC | 1.578429 |
| RESONAC HOLDINGS CORP | 0.007134 |
| PIRELLI & C SPA | 0.020647 |
| LONZA GROUP AG | 0.006074 |
| WELLTOWER INC | 0.009616 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035873 |
| SOFINA SA | 0.001224 |
| JOHNSON & JOHNSON | 0.039177 |
| MARSH & MCLENNAN COS | 0.008034 |
| ESSEX PROPERTY TRUST INC | 0.001037 |
| JAPAN AIRLINES CO LTD | 0.017321 |
| APTIV PLC | 0.004423 |
| KEYENCE CORP ORD | 0.007417 |
| ELI LILLY & CO | 0.013756 |
| GMO PAYMENT GATEWAY INC | 0.001771 |
| IDEMITSU KOSAN CO LTD ORD | 0.047798 |
| SUZUKI MOTOR CORP ORD | 0.064042 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.092333 |
| AIR PRODUCTS & CHEMICALS INC | 0.003562 |
| AJINOMOTO CO INC | 0.021101 |
| ASM INTERNATIONAL NV | 0.003768 |
| SIKA AG | 0.012457 |
| CONAGRA BRANDS INC | 0.007726 |
| INPEX CORP | 0.034167 |
| CD PROJEKT RED | 0.005665 |
| VOLVO AB CLASS B | 0.122299 |
| DIAGEO PLC | 0.183988 |
| EVERSOURCE ENERGY | 0.005663 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005661 |
| KAJIMA CORP ORD | 0.017845 |
| AVANZA BANK H | 0.009705 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006777 |
| SNAP-ON INC | 0.000847 |
| LM ERICSSON TELEFON AB CLASS B | 0.238406 |
| HERMES INTERNATIONAL SCA | 0.002653 |
| UMICORE | 0.016536 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034483 |
| TOKIO MARINE HOLDINGS INC | 0.076726 |
| DHL GROUP | 0.077439 |
| AMEREN CORP | 0.004256 |
| MERCK & CO. INC. | 0.041273 |
| INCYTE CORP | 0.003032 |
| DOW INC | 0.0115 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007401 |
| DAIFUKU CO LTD | 0.013795 |
| HAPAG-LLOYD AG | 0.000518 |
| VONOVIA SE | 0.057001 |
| SMITHS GROUP PLC | 0.028677 |
| WPP PLC | 0.08792 |
| WALMART INC | 0.06929 |
| CINCINNATI FINANCIAL CORP | 0.002514 |
| T-MOBILE US INC | 0.008402 |
| SOFTBANK GROUP CORP | 0.039344 |
| PRUDENTIAL FINANCIAL INC | 0.005933 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003726 |
| SAGE GROUP PLC | 0.083572 |
| ADYEN NV | 0.002461 |
| JPMORGAN CHASE & CO | 0.047181 |
| GENERAL MOTORS CO | 0.018735 |
| INFINEON TECHNOLOGIES AG | 0.106697 |
| AMCOR PLC | 0.023489 |
| ALIGN TECHNOLOGY INC | 0.001165 |
| ABBOTT LABORATORIES | 0.028158 |
| PUBLIC STORAGE | 0.002571 |
| RECORDATI SPA | 0.007996 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004432 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012803 |
| PROCTER & GAMBLE CO | 0.038318 |
| REALTY INCOME CORP | 0.013993 |
| CONOCOPHILLIPS | 0.019132 |
| FUJITSU LTD ORD | 0.076665 |
| NEXT PLC | 0.009804 |
| DARDEN RESTAURANTS INC | 0.001961 |
| TREND MICRO INC | 0.005336 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.071952 |
| HOLOGIC INC | 0.003792 |
| FEDEX CORP | 0.003678 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016336 |
| BAXTER INTL. | 0.008207 |
| ARGENX SE - ADR | 0.004807 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021287 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007169 |
| AMGEN INC | 0.008665 |
| TRUIST FINANCIAL CORP | 0.021619 |
| BT GROUP PLC | 0.516314 |
| DELTA AIR LINES | 0.010425 |
| TOYOTA INDUSTRIES CORP ORD | 0.0067 |
| ALLSTATE CORP | 0.004256 |
| OPEN HOUSE GROUP CO LTD | 0.003018 |
| REPUBLIC SERVICES INC | 0.003357 |
| NISSAN CHEMICAL CORP | 0.005267 |
| KURITA WATER INDUSTRIES LTD | 0.004535 |
| NOVO NORDISK A/S | 0.259974 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026829 |
| KUBOTA CORP | 0.042875 |
| NISSAN MOTOR CO LTD ORD | 0.096837 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016306 |
| LIFCO AB | 0.018446 |
| BIONTECH SE | 0.007622 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025796 |
| DEUTSCHE BANK AG | 0.159623 |
| BERKELEY GROUP HOLDINGS PLC | 0.008567 |
| SUMITOMO | 0.047484 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
| DIGITAL REALTY TRUST INC | 0.005072 |
| DENSO CORP ORD | 0.071843 |
| CARMAX INC | 0.002567 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
| YARA INTERNATIONAL ASA | 0.012591 |
| MEIJI HOLDINGS CO LTD | 0.010693 |
| ATLASSIAN CORPORATION PLC | 0.002516 |
| COMCAST CORP-CLASS A | 0.064728 |
| FOX CORP CLASS B (NEW) | 0.002104 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.119969 |
| DATADOG INC | 0.00425 |
| CYBERAGENT INC | 0.016675 |
| HAFNIA LTD | 0.021012 |
| NEXI SPA | 0.039816 |
| KOBE BUSSAN CO LTD | 0.0057 |
| DEUTSCHE TELEKOM AG | 0.264496 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004163 |
| SWATCH GROUP AG | 0.002305 |
| FORTIVE CORP | 0.00571 |
| BOOKING HOLDINGS INC | 0.000552 |
| AXFOOD AB | 0.008873 |
| TOBU RAILWAY CO LTD | 0.008422 |
| EMBRACER GROUP AB | 0.066586 |
| B&M EUROPEAN VALUE RETAIL SA | 0.076352 |
| BARRATT DEVELOPMENTS PLC | 0.079696 |
| NISSHIN SEIFUN GROUP INC | 0.010307 |
| BECTON DICKINSON AND CO | 0.004716 |
| KONE OYJ CLASS B | 0.027168 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004095 |
| AGEAS SA NV | 0.012421 |
| TE CONNECTIVITY LTD | 0.005017 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01716 |
| VERTEX PHARMACEUTICALS INC | 0.004187 |
| TRANSUNION | 0.003138 |
| SARTORIUS AG PREF | 0.002016 |
| HENKEL AG & CO KGAA PREF | 0.013505 |
| MICROSOFT CORP | 0.119309 |
| UCB SA | 0.009844 |
| FORD MOTOR CO | 0.063846 |
| SPOTIFY TECHNOLOGY SA | 0.002232 |
| STMICROELECTRONICS NV | 0.053297 |
| REGENERON PHARMACEUTICALS | 0.001683 |
| DUPONT DE NEMOURS INC | 0.006154 |
| BLACKSTONE INC | 0.011425 |
| ALPHABET INC C-SHARES | 0.079827 |
| EUROFINS SCIENTIFIC SE | 0.010619 |
| COMPASS GROUP PLC | 0.141975 |
| CARL ZEISS MEDITEC AG | 0.002994 |
| MITSUI CHEMICALS INC | 0.007167 |
| EXOR NV | 0.007695 |
| RTX CORPORATION | 0.021587 |
| EQUITY RESIDENTIAL | 0.005559 |
| WAREHOUSES DE PAUW SCA | 0.014271 |
| CITIZENS FINANCIAL GROUP INC | 0.007554 |
| TAYLOR WIMPEY PLC | 0.289101 |
| SCREEN HOLDINGS CO LTD | 0.003759 |
| MINEBEA MITSUMI INC | 0.015619 |
| WALLENIUS WILHELMSEN ASA | 0.008313 |
| AGILENT TECHNOLOGIES INC | 0.004797 |
| HEINEKEN NV | 0.023545 |
| TOKYO GAS CO LTD | 0.015338 |
| SEIKO EPSON CORP ORD | 0.011092 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002569 |
| SIMON PROPERTY GROUP INC | 0.005269 |
| ELIA GROUP SA/NV | 0.002294 |
| AEON MALL CO LTD ORD | 0.003647 |
| GARMIN LTD | 0.002478 |
| BAYERISCHE MOTOREN WERKE AG | 0.024923 |
| MOTOROLA SOLUTIONS INC | 0.00272 |
| NORTHROP GRUMMAN CORP | 0.002408 |
| ANGLO AMERICAN PLC | 0.094595 |
| HUNT J B TRANS SVCS INC | 0.001336 |
| ACOM CO LTD ORD | 0.015321 |
| BIOGEN INC | 0.00234 |
| NITORI HOLDINGS CO LTD | 0.003301 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023976 |
| IHI CORP | 0.005911 |
| ZSCALER INC | 0.001432 |
| ENGIE SA | 0.143381 |
| RAKUTEN GROUP INC | 0.057268 |
| TJX COMPANIES INC | 0.018687 |
| USS CO (TOKAI) LTD ORD | 0.015999 |
| PACCAR INC | 0.008392 |
| MONSTER BEVERAGE CORP | 0.008208 |
| 3M COMPANY | 0.00898 |
| AMPLIFON SPA | 0.010737 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016621 |
| TELENOR ASA | 0.052744 |
| LATOUR INVESTMENT AB ORD B | 0.011044 |
| RINNAI CORP ORD | 0.004257 |
| MICROCHIP TECHNOLOGY INC | 0.008699 |
| WHITBREAD PLC | 0.015106 |
| OTIS WORLDWIDE CORP | 0.006723 |
| ROCHE HOLDING AG ORD BRR | 0.002351 |
| DS SMITH PLC | 0.109299 |
| SUMITOMO MITSUI FINANCIAL GR | 0.052729 |
| ANSYS INC | 0.001406 |
| AEON CO LTD ORD | 0.031582 |
| NORFOLK SOUTHERN CORP | 0.00367 |
| TRACTOR SUPPLY COMPANY | 0.001779 |
| SMC CORP ORD | 0.002272 |
| RIGHTMOVE PLC | 0.065197 |
| SEMPRA ENERGY | 0.010238 |
| T&D HOLDINGS INC ORD | 0.021428 |
| SBA COMMUNICATIONS CORP-CL A | 0.001741 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004816 |
| APPLE INC | 0.241015 |
| TERUMO CORP | 0.057934 |
| ADVANCED MICRO DEVICES | 0.026018 |
| KELLANOVA | 0.004212 |
| KBC GROUPE SA | 0.020474 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015215 |
| JAPAN POST BANK CO LTD | 0.015544 |
| DOMINION ENERGY INC | 0.013594 |
| SYSMEX CORP ORD | 0.01921 |
| MARKEL GROUP INC | 0.000215 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005781 |
| EISAI | 0.011405 |
| SNAM SPA | 0.167751 |
| SEGA SAMMY HOLDINGS INC | 0.00624 |
| CMS ENERGY CORP | 0.004835 |
| SNOWFLAKE INC | 0.005136 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012193 |
| DELL TECHNOLOGIES INC - C | 0.004826 |
| RESMED INC | 0.002361 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001201 |
| BIOMARIN PHARMACEUTICAL INC | 0.003015 |
| NUCOR CORP | 0.003908 |
| MONCLER SPA | 0.015897 |
| ABBVIE INC | 0.028712 |
| BARCLAYS PLC | 1.245414 |
| THALES SA | 0.007966 |
| FERGUSON PLC | 0.003148 |
| SOCIETE GENERALE SA CLASS A | 0.061206 |
| AIR WATER INC | 0.008153 |
| INVESTOR AB CLASS B | 0.148604 |
| ROPER TECHNOLOGIES INC | 0.001729 |
| PPG INDUSTRIES INC | 0.003825 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025003 |
| NETAPP INC | 0.003341 |
| CBRE GROUP INC | 0.005035 |
| YAMAHA CORP ORD | 0.006541 |
| KONAMI GROUP CORP | 0.003859 |
| CONVATEC GROUP PLC | 0.135148 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000768 |
| TRANE TECHNOLOGIES PLC | 0.003703 |
| ROCKET COS INC | 0.00211 |
| SECOM CO LTD ORD | 0.008378 |
| STANLEY BLACK & DECKER | 0.002466 |
| RECKITT BENCKISER GROUP PLC | 0.058585 |
| DTE ENERGY CO | 0.003334 |
| NIPPON EXPRESS HOLDINGS CO | 0.003334 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003832 |
| SBI HOLDINGS INC ORD | 0.009736 |
| TELEKOM AUSTRIA AG | 0.011181 |
| TRANSDIGM GROUP INC | 0.000841 |
| JAPAN POST HOLDINGS CO LTD | 0.085205 |
| SIEMENS HEALTHINEERS AG | 0.02207 |
| RECRUIT HOLDINGS CO LTD | 0.05807 |
| RIO TINTO PLC | 0.087518 |
| BANCA MEDIOLANUM SPA | 0.016629 |
| HANNOVER RUCK SE | 0.004921 |
| BROWN-FORMAN CORP-CLASS B | 0.004972 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046561 |
| VERISIGN INC | 0.001418 |
| ADDTECH AB | 0.019564 |
| NITTO DENKO CORP | 0.005968 |
| IIDA GROUP HOLDINGS CO LTD | 0.006448 |
| AIRBNB INC | 0.007003 |
| NIKON CORP ORD | 0.013134 |
| BRISTOL-MYERS SQUIBB CO | 0.033095 |
| PEPSICO INC | 0.0224 |
| BROTHER INDUSTRIES LTD ORD | 0.01014 |
| NIDEC CORP ORD | 0.019346 |
| SKF AB CLASS B | 0.030545 |
| D R HORTON INC | 0.004875 |
| STOREBRAND ASA | 0.035611 |
| MERCADOLIBRE INC | 0.00073 |
| FUJIFILM HOLDINGS CORP ORD | 0.036995 |
| XCEL ENERGY INC | 0.008953 |
| KANSAI PAINT CO LTD | 0.007872 |
| ACCENTURE PLC-CL A | 0.010226 |
| ALFA LAVAL AB | 0.023099 |
| MERCEDES-BENZ GROUP AG | 0.064408 |
| PANDORA A/S | 0.007261 |
| CUMMINS INC | 0.00222 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018635 |
| PINTEREST INC | 0.00965 |
| ADMIRAL GROUP PLC | 0.019267 |
| KEYCORP | 0.01517 |
| MEBUKI FINANCIAL GROUP INC | 0.042676 |
| JFE HOLDINGS INC | 0.021373 |
| CONTINENTAL AG | 0.008849 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008822 |
| AMERICAN EXPRESS CO | 0.009351 |
| GRAIL INC | 0.000428 |
| SWISSCOM AG | 0.002081 |
| VESTAS WIND SYSTEMS A/S | 0.082426 |
| CAIXABANK SA | 0.3093 |
| BAYER AG | 0.080492 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009657 |
| TELECOM ITALIA SPA | 0.88245 |
| TOYOTA TSUSHO CORP ORD | 0.028193 |
| CHIPOTLE MEXICAN GRILL INC | 0.022299 |
| BEIERSDORF AG | 0.008017 |
| ARCHER-DANIELS-MIDLAND CO | 0.008247 |
| GIVAUDAN SA | 0.000755 |
| ERSTE GROUP BANK AG | 0.025772 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008249 |
| VINCI SA | 0.039722 |
| HEALTHPEAK PROPERTIES INC | 0.01148 |
| S&P GLOBAL INC | 0.005106 |
| KENVUE INC | 0.0282 |
| MURATA MANUFACTURING LTD ORD | 0.074614 |
| YASKAWA ELECTRIC CORP ORD | 0.010561 |
| SEADRILL LTD | 0.005448 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003088 |
| ROLLINS INC | 0.004829 |
| FRONTLINE PLC | 0.011713 |
| KROGER CO | 0.011537 |
| BAYCURRENT CONSULTING INC | 0.005209 |
| THK CO LTD ORD | 0.004946 |
| HEIDELBERG MATERIALS AG | 0.010609 |
| MEDTRONIC PLC | 0.021646 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.090523 |
| MARVELL TECHNOLOGY INC | 0.013938 |
| ATMOS ENERGY CORP | 0.002443 |
| GARTNER INC | 0.001245 |
| ALBEMARLE CORP | 0.001903 |
| LASERTEC CORP | 0.003162 |
| AP MOLLER MAERSK AS CLASS B | 0.000273 |
| OSAKA GAS CO LTD | 0.016569 |
| INVESTOR AB ORD A | 0.039297 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010337 |
| HOME DEPOT INC | 0.016335 |
| BANK OF NEW YORK MELLON CORP | 0.012249 |
| INFORMA PLC | 0.112342 |
| SHIMADZU CORP ORD | 0.011057 |
| BUDIMEX | 0.001043 |
| TELIA CO AB | 0.184666 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021019 |
| DAI-ICHI LIFE HOLDINGS INC | 0.038937 |
| COTERRA ENERGY INC | 0.012123 |
| SEGRO PLC | 0.10453 |
| AMADEUS IT GROUP SA CLASS A | 0.036811 |
| ELISA OYJ CLASS A | 0.01151 |
| NEXTERA ENERGY INC | 0.032906 |
| TOKYO CENTURY CORP | 0.006611 |
| WOLTERS KLUWER NV | 0.020328 |
| SOUTHERN COMPANY THE | 0.017702 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.054999 |
| SNAP INC | 0.016833 |
| BLOCK INC | 0.00896 |
| MIZUHO FINANCIAL GROUP INC | 0.101789 |
| VERIZON COMMUNICATIONS INC | 0.068408 |
| EAST JAPAN RAILWAY CO | 0.0441 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003588 |
| GOLDMAN SACHS GROUP INC | 0.005273 |
| FRANKLIN RESOURCES INC | 0.005133 |