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 (29 Aug 2024): | 2009.04 |
| Day range: | 1997.17 / 2016.98 |
| Change abs./rel.: | 12.75 / 0.64% |
| Year range: | 1575.27 / 2022.86 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ESTATE CO LTD ORD | 0.059549 |
| TJX COMPANIES INC | 0.021373 |
| SWECO AB-B S | 0.018498 |
| BOOKING HOLDINGS INC | 0.000631 |
| PAYPAL HOLDINGS INC. | 0.019445 |
| HEALTHPEAK PROPERTIES INC | 0.01313 |
| DCC PLC | 0.010106 |
| YAMAHA MOTOR CO LTD ORD | 0.046513 |
| ENPHASE ENERGY INC | 0.002467 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00635 |
| ANHEUSER BUSCH INBEV SA NV | 0.096288 |
| UCB SA | 0.012295 |
| COUPANG INC | 0.020319 |
| OTIS WORLDWIDE CORP | 0.007647 |
| EPIROC AB-B | 0.038578 |
| LOWES COS INC | 0.010644 |
| JAPAN POST HOLDINGS CO LTD | 0.099318 |
| SANDVIK AB | 0.107081 |
| FUJITSU LTD ORD | 0.091344 |
| GENMAB A/S | 0.006639 |
| ROHM CO LTD ORD | 0.016939 |
| COTERRA ENERGY INC | 0.013865 |
| MONOLITHIC POWER SYSTEMS INC | 0.000873 |
| JPMORGAN CHASE & CO | 0.053267 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012335 |
| PRYSMIAN SPA | 0.02787 |
| COLOPLAST AS CLASS B | 0.01328 |
| JAPAN AIRLINES CO LTD | 0.021774 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012449 |
| TELECOM ITALIA SPA SVGS NCV | 0.616833 |
| THULE GROUP AB/THE | 0.010805 |
| FREEPORT-MCMORAN INC | 0.026559 |
| SMC CORP ORD | 0.002857 |
| HAMAMATSU PHOTONICS KK ORD | 0.007083 |
| HOME DEPOT INC | 0.01844 |
| INTESA SANPAOLO SPA | 1.587463 |
| JAPAN TOBACCO | 0.056194 |
| MITSUBISHI GAS CHEMICAL CO | 0.008832 |
| HENKEL AG & CO KGAA BEARER SH | 0.009847 |
| ANGLO AMERICAN PLC | 0.118067 |
| AMEREN CORP | 0.004868 |
| WELLS FARGO & CO | 0.064846 |
| TARGET CORP | 0.008575 |
| ORACLE CORP JAPAN ORD | 0.001688 |
| DHL GROUP | 0.098889 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003857 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.089866 |
| NORTHERN TRUST CORP | 0.003799 |
| SYMRISE AG | 0.013585 |
| AXA SA | 0.182024 |
| RAYMOND JAMES FINL. | 0.003509 |
| RAKUTEN GROUP INC | 0.071991 |
| EVEREST GROUP LTD | 0.0008 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000113 |
| FORTUM OYJ | 0.044105 |
| CHEVRON CORP | 0.031472 |
| DAIFUKU CO LTD | 0.017341 |
| HEINEKEN HOLDING NV | 0.011339 |
| ENTERGY CORP | 0.003921 |
| ARCH CAPITAL GROUP LTD | 0.00664 |
| CAPGEMINI SA | 0.016186 |
| SEAGATE TECHNOLOGY PLC | 0.003588 |
| AUTOMATIC DATA PROCESSING | 0.007678 |
| WARNER BROS DISCOVERY INC | 0.04156 |
| ASTRAZENECA PLC | 0.153263 |
| DEVON ENERGY CORPORATION | 0.01168 |
| KINGSPAN GROUP PLC | 0.015667 |
| KOMATSU LTD | 0.04545 |
| EDP ENERGIAS DE PORTUGAL SA | 0.286994 |
| MERCADOLIBRE INC | 0.000875 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008876 |
| ILLINOIS TOOL WORKS | 0.005642 |
| ALIGN TECHNOLOGY INC | 0.001311 |
| ASSICURAZIONI GENERALI SPA | 0.105041 |
| TESCO PLC | 0.71579 |
| AP MOLLER MAERSK A/S ORD A | 0.000244 |
| HSBC HOLDINGS PLC | 1.911516 |
| YARA INTERNATIONAL ASA | 0.015726 |
| BASF SE | 0.091469 |
| KEYENCE CORP ORD | 0.009324 |
| OKTA INC | 0.002965 |
| J SAINSBURY PLC | 0.171283 |
| KNORR-BREMSE AG | 0.006762 |
| MICRON TECHNOLOGY INC | 0.020557 |
| DAIMLER TRUCK HOLDING AG | 0.054739 |
| RENESAS ELECTRONICS CORP | 0.082653 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000211 |
| AMPLIFON SPA | 0.01341 |
| AEON CO LTD ORD | 0.039702 |
| ELEVANCE HEALTH INC | 0.004398 |
| TOTALENERGIES SE | 0.229465 |
| ZURICH INSURANCE GROUP AG | 0.014836 |
| GLENCORE PLC | 0.951775 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006662 |
| NEXI SPA | 0.049729 |
| CONTINENTAL AG | 0.011052 |
| ANA HOLDINGS INC | 0.022656 |
| LABCORP HOLDINGS INC | 0.001576 |
| TOKYO CENTURY CORP | 0.008311 |
| EVOLUTION AB | 0.018286 |
| RELX PLC | 0.190783 |
| METTLER-TOLEDO INTL | 0.000392 |
| COCA-COLA CO/THE | 0.0724 |
| BANDAI NAMCO HOLDINGS INC | 0.0294 |
| MERCK KGAA | 0.013222 |
| BARCLAYS PLC | 1.524815 |
| DEUTSCHE TELEKOM AG | 0.33035 |
| ALLEGRO.EU SA | 0.063888 |
| KOEI TECMO HOLDINGS CO LTD | 0.005732 |
| SECOM CO LTD ORD | 0.010532 |
| MURATA MANUFACTURING LTD ORD | 0.092446 |
| SG HOLDINGS CO LTD | 0.022962 |
| EISAI | 0.014337 |
| ROCKWELL AUTOMATION INC | 0.002135 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005189 |
| IDEMITSU KOSAN CO LTD ORD | 0.048344 |
| ESSILORLUXOTTICA | 0.029336 |
| SNAM SPA | 0.209517 |
| FUJIFILM HOLDINGS CORP ORD | 0.046506 |
| ORIX CORP ORD | 0.057348 |
| EBARA CORP ORD | 0.023419 |
| PARTNERS GROUP HOLDING AG | 0.002204 |
| KYOWA KIRIN CO LTD | 0.012612 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01937 |
| HANKYU HANSHIN HOLDINGS INC | 0.011973 |
| MERCEDES-BENZ GROUP AG | 0.076291 |
| ROYAL KPN NV | 0.338639 |
| KANSAI PAINT CO LTD | 0.009174 |
| BUDIMEX | 0.001303 |
| COMCAST CORP-CLASS A | 0.072131 |
| AMADA CO LTD | 0.01535 |
| WEIR GROUP PLC | 0.026535 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017588 |
| YASKAWA ELECTRIC CORP ORD | 0.013277 |
| HAPAG-LLOYD AG | 0.000647 |
| ERSTE GROUP BANK AG | 0.032188 |
| DENSO CORP ORD | 0.090314 |
| SHIONOGI & CO LTD ORD | 0.014876 |
| METSO CORPORATION | 0.071223 |
| L OREAL SA | 0.022926 |
| EQUINOR ASA | 0.074886 |
| LINDE PLC | 0.008931 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.588975 |
| NATIONAL GRID PLC | 0.491674 |
| SPOTIFY TECHNOLOGY SA | 0.002658 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004684 |
| AKER ASA CLASS A | 0.002261 |
| ASHTEAD GROUP PLC | 0.044667 |
| ALLSTATE CORP | 0.004868 |
| EDP RENOVAVEIS SA | 0.030646 |
| BROTHER INDUSTRIES LTD ORD | 0.012747 |
| CBRE GROUP INC | 0.005759 |
| TRANE TECHNOLOGIES PLC | 0.004235 |
| CONOCOPHILLIPS | 0.021656 |
| EXPEDIA GROUP INC | 0.002354 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017095 |
| CAMPBELL SOUP CO | 0.003554 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01109 |
| PEARSON PLC | 0.065867 |
| NESTE CORPORATION | 0.043907 |
| CARLSBERG AS CLASS B | 0.009377 |
| SWISS RE AG | 0.029548 |
| HENKEL AG & CO KGAA PREF | 0.016868 |
| THALES SA | 0.009949 |
| CHUBB LTD | 0.007525 |
| ACKERMANS & VAN HAAREN NV | 0.002261 |
| WESTERN DIGITAL CORP | 0.005946 |
| ING GROEP NV | 0.33802 |
| TDK CORP ORD | 0.019236 |
| OLYMPUS | 0.059117 |
| BIONTECH SE | 0.00939 |
| KIMBERLY-CLARK CORP | 0.006261 |
| YAMATO HDG. | 0.01374 |
| ROCHE HOLDING AG ORD BRR | 0.002936 |
| BNP PARIBAS SA | 0.10214 |
| GENERAL ELECTRIC CO | 0.020281 |
| PINTEREST INC | 0.011037 |
| SONY GROUP CORP | 0.061851 |
| KBC GROUPE SA | 0.025571 |
| TERADYNE INC | 0.002876 |
| BOSTON SCIENTIFIC CORP | 0.0273 |
| LOTUS BAKERIES | 0.000041 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.064708 |
| MICROCHIP TECHNOLOGY INC | 0.009778 |
| WHITBREAD PLC | 0.018794 |
| PPL CORP | 0.013719 |
| SEVERN TRENT PLC | 0.026994 |
| HERMES INTERNATIONAL SCA | 0.003313 |
| PG&E CORP | 0.039618 |
| ATLAS COPCO AB | 0.153897 |
| MONDI PLC | 0.045164 |
| NISSAN MOTOR CO LTD ORD | 0.121733 |
| MODERNA INC | 0.006166 |
| WATERS CORP | 0.001093 |
| NEWMONT CORP | 0.021457 |
| HUSQVARNA AB | 0.039252 |
| SKF AB CLASS B | 0.03815 |
| AIRBUS SE | 0.05991 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020759 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012995 |
| INCYTE CORP | 0.003468 |
| PERNOD RICARD SA | 0.019844 |
| US BANCORP | 0.027524 |
| LIXIL GROUP CORP | 0.014112 |
| WEC ENERGY GROUP INC | 0.005863 |
| STORA ENSO OYJ CLASS R | 0.058104 |
| ROCKET COS INC | 0.002413 |
| CYBERAGENT INC | 0.020962 |
| TELIA CO AB | 0.230644 |
| GE VERNOVA LLC | 0.00507 |
| BIOGEN INC | 0.002677 |
| TRACTOR SUPPLY COMPANY | 0.002035 |
| DUPONT DE NEMOURS INC | 0.007038 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.024135 |
| O REILLY AUTOMOTIVE INC | 0.001096 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.588504 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003311 |
| DOW INC | 0.013153 |
| BP PLC | 1.554293 |
| PERSOL HOLDINGS CO LTD | 0.093351 |
| AUTOZONE INC | 0.000317 |
| ADVANCED MICRO DEVICES | 0.029757 |
| DOVER CORP | 0.002548 |
| MONDELEZ INTERNATIONAL INC | 0.024893 |
| SKYWORKS SOLUTIONS INC | 0.002976 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016095 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006015 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.023949 |
| ADVANTEST CORP ORD | 0.037194 |
| SALMAR ASA | 0.006783 |
| STERIS PLC | 0.001831 |
| HEXAGON AB CLASS B | 0.197375 |
| VOLVO AB ORD A | 0.019435 |
| 3M COMPANY | 0.010271 |
| SOMPO HOLDINGS INC | 0.046268 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.374892 |
| ADYEN NV | 0.003074 |
| GARTNER INC | 0.001424 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03014 |
| ENI SPA | 0.224049 |
| WILLIAMS COS INC | 0.022635 |
| INGERSOLL-RAND INC | 0.007517 |
| KYOCERA CORP ORD | 0.06749 |
| TESLA INC | 0.051135 |
| KEURIG DR PEPPER INC | 0.0197 |
| NIPPON PROLOGIS REIT INC | 0.000115 |
| OBAYASHI CORP ORD | 0.035056 |
| MOTOROLA SOLUTIONS INC | 0.003111 |
| ZEBRA TECHNOLOGIES CORP | 0.000952 |
| AMETEK INC | 0.004277 |
| BECTON DICKINSON AND CO | 0.005394 |
| NATURGY ENERGY GROUP SA | 0.01278 |
| NSK LTD | 0.019629 |
| LEGAL & GENERAL GROUP PLC ORD | 0.607414 |
| WEYERHAEUSER CO | 0.013604 |
| VOESTALPINE AG | 0.01144 |
| TELENOR ASA | 0.061268 |
| TRELLEBORG AB CLASS B | 0.021433 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007267 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01567 |
| EQUITY RESIDENTIAL | 0.006358 |
| SAFRAN SA | 0.036259 |
| SIMON PROPERTY GROUP INC | 0.006026 |
| NASDAQ INC | 0.006894 |
| MERCK & CO. INC. | 0.047204 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007117 |
| GLP J-REIT/D | 0.000243 |
| SWISSCOM AG | 0.0026 |
| HUMANA INC | 0.002243 |
| MARKEL GROUP INC | 0.000241 |
| CRH PLC | 0.012777 |
| CARRIER GLOBAL CORP | 0.01482 |
| GSK PLC | 0.423842 |
| ZOZO INC | 0.006748 |
| TBS HOLDINGS INC | 0.006825 |
| CHARTER COMMUNICATIONS INC | 0.001788 |
| SAGE GROUP PLC | 0.102105 |
| SKANSKA AB CLASS B | 0.033886 |
| FUJIKURA LTD | 0.012268 |
| TOSOH CORP | 0.015196 |
| AEON MALL CO LTD ORD | 0.004585 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.041363 |
| BOEING CO/THE | 0.010817 |
| NTT DATA GROUP CO | 0.031468 |
| PANASONIC HOLDINGS CORP | 0.112632 |
| HUHTAMAKI OYJ | 0.010677 |
| TERNA SPA | 0.143568 |
| UPM-KYMMENE OYJ | 0.054009 |
| MEBUKI FINANCIAL GROUP INC | 0.047063 |
| HAFNIA LTD | 0.026243 |
| ANSYS INC | 0.001608 |
| BRITISH AMERICAN TOBACCO PLC | 0.203398 |
| AERCAP HOLDINGS NV | 0.020045 |
| A2A SPA | 0.159111 |
| MITSUBISHI ELECTRIC CORP | 0.09937 |
| BAYER AG | 0.100533 |
| DUKE ENERGY CORP | 0.014331 |
| SMITHS GROUP PLC | 0.035351 |
| EDISON INTERNATIONAL | 0.007124 |
| FERROVIAL SE | 0.049718 |
| TOHO CO LTD ORD | 0.00546 |
| MONOTARO CO LTD | 0.012518 |
| QUALCOMM INC | 0.020707 |
| RESMED INC | 0.0027 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031836 |
| BALL CORP | 0.005766 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009279 |
| BAWAG GROUP AG | 0.007689 |
| SOLVAY SA | 0.007318 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007529 |
| ALFRESA HOLDINGS CORP ORD | 0.009512 |
| KURITA WATER INDUSTRIES LTD | 0.005701 |
| RENTOKIL INITIAL PLC | 0.258166 |
| EDWARDS LIFESCIENCES CORP | 0.011191 |
| FRONTLINE PLC | 0.014629 |
| CENCORA INC | 0.003246 |
| AMERICAN EXPRESS CO | 0.010694 |
| MEDIOBANCA SPA | 0.061877 |
| DEUTSCHE BANK AG | 0.187784 |
| ABBVIE INC | 0.032838 |
| ASTELLAS PHARMA INC | 0.090578 |
| NOVARTIS AG | 0.195558 |
| JAPAN POST BANK CO LTD | 0.01954 |
| TELECOM ITALIA SPA | 1.102159 |
| TORAY INDUSTRIES INC ORD | 0.076686 |
| GETINGE AB CLASS B | 0.022252 |
| DISCOVER FINANCIAL SERVICES | 0.004635 |
| ZOETIS INC | 0.008597 |
| MIZUHO FINANCIAL GROUP INC | 0.127958 |
| TRANSUNION | 0.003589 |
| CA IMMOBILIEN ANLAGEN AG | 0.003487 |
| OPEN HOUSE GROUP CO LTD | 0.003794 |
| FOX CORP CLASS A (NEW) | 0.004262 |
| ROYALTY PHARMA PLC- CL A | 0.007031 |
| UNICHARM CORP ORD | 0.020954 |
| HEIDELBERG MATERIALS AG | 0.013251 |
| UNITED UTILITIES PLC | 0.069773 |
| BROADCOM INC | 0.084522 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009248 |
| AUTO TRADER GROUP PLC | 0.091087 |
| MOODYS CORP | 0.002949 |
| HOLMEN AB | 0.009272 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.718243 |
| DENTSU GROUP INC | 0.010085 |
| B&M EUROPEAN VALUE RETAIL SA | 0.095362 |
| IMMOFINANZ AG | 0.003278 |
| STMICROELECTRONICS NV | 0.066567 |
| MOWI ASA | 0.045302 |
| KONINKLIJKE PHILIPS NV | 0.080734 |
| SIEMENS HEALTHINEERS AG | 0.027565 |
| AKAMAI TECHNOLOGIES INC | 0.002773 |
| LEROY SEAFOOD GROUP ASA | 0.027453 |
| KERING SA | 0.007293 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113061 |
| FRESNILLO PLC | 0.018854 |
| THERMO FISHER SCIENTIFIC INC | 0.00717 |
| HOLCIM LTD | 0.05065 |
| SWEDBANK AB CLASS A | 0.101951 |
| MONCLER SPA | 0.021899 |
| EMBRACER GROUP AB | 0.083164 |
| FEDEX CORP | 0.004207 |
| NORDIC SEMICONDUCTOR ASA | 0.016867 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020366 |
| PNC FINANCIAL SERVICES GROUP | 0.007406 |
| KGHM POLSKA MIEDZ SA | 0.013959 |
| AVANGRID INC | 0.001317 |
| WALLENIUS WILHELMSEN ASA | 0.010383 |
| BRIDGESTONE CORP ORD | 0.027799 |
| TOPPAN HOLDINGS INC | 0.013446 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020231 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004383 |
| WASTE MANAGEMENT INC | 0.007559 |
| DAI-ICHI LIFE HOLDINGS INC | 0.046709 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001931 |
| WISE PLC - A | 0.069305 |
| APPLIED MATERIALS INC | 0.015369 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056342 |
| PROGRESSIVE CORP | 0.010863 |
| SEMPRA ENERGY | 0.011709 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008008 |
| HIKARI TSUSHIN INC ORD | 0.000973 |
| COPART INC | 0.015775 |
| D R HORTON INC | 0.005575 |
| SOCIETE GENERALE SA CLASS A | 0.076444 |
| DANONE SA | 0.064502 |
| ROBLOX CORP | 0.009245 |
| LAS VEGAS SANDS CORP | 0.006806 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004325 |
| CREDIT AGRICOLE SA | 0.100365 |
| KANSAI ELECTRIC POWER CO ORD | 0.037173 |
| BAKER HUGHES CO | 0.018824 |
| BT GROUP PLC | 0.614392 |
| STRYKER CORP | 0.005886 |
| MAZDA MOTOR CORP ORD | 0.029175 |
| INTERACTIVE BROKERS GROUP INC | 0.00189 |
| RIGHTMOVE PLC | 0.081011 |
| INDUSTRIVARDEN AB CLASS A | 0.011344 |
| FERRARI NV | 0.013359 |
| ENGIE SA | 0.17908 |
| LULULEMON ATHLETICA INC | 0.002064 |
| LYONDELLBASELL INDU-CL A | 0.004741 |
| DIAMONDBACK ENERGY INC | 0.003166 |
| UNITED PARCEL SERVICE-CL B | 0.01349 |
| VIENNA INSURANCE GROUP AG | 0.003606 |
| HULIC CO LTD | 0.025739 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008207 |
| AJINOMOTO CO INC | 0.026107 |
| ARTHUR J GALLAGHER & CO | 0.00402 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00146 |
| INTERTEK GROUP PLC | 0.01646 |
| CLOUDFLARE INC - CLASS A | 0.005515 |
| SUPER MICRO COMPUTER INC | 0.00093 |
| YUM! BRANDS | 0.005209 |
| RINNAI CORP ORD | 0.005351 |
| SHISEIDO CO LTD | 0.019852 |
| UBS GROUP AG | 0.328133 |
| EAST JAPAN RAILWAY CO | 0.055438 |
| TAISEI CORP ORD | 0.008566 |
| ELECTRONIC ARTS INC | 0.004476 |
| NORDEA BANK ABP | 0.326175 |
| CONVATEC GROUP PLC | 0.169031 |
| DEUTSCHE BOERSE AG | 0.01879 |
| OLD DOMINION FREIGHT LINE INC | 0.00355 |
| TERUMO CORP | 0.072829 |
| MARVELL TECHNOLOGY INC | 0.015941 |
| SEKISUI HOUSE LTD ORD | 0.03028 |
| CINTAS CORP | 0.001609 |
| MTU AERO ENGINES AG | 0.005493 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005237 |
| LENNAR CORP | 0.004494 |
| NXP SEMICONDUCTOR NV | 0.026545 |
| SCHWAB (CHARLES) CORP | 0.027738 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033727 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010836 |
| CELANESE CORP | 0.002025 |
| CHURCH & DWIGHT CO INC | 0.004539 |
| REGENERON PHARMACEUTICALS | 0.001944 |
| SIRIUS XM HOLDINGS INC | 0.01186 |
| ASM INTERNATIONAL NV | 0.004707 |
| EQUINIX INC | 0.001735 |
| PALANTIR TECHNOLOGIES INC | 0.036616 |
| STATE STREET CORP | 0.005599 |
| TRUIST FINANCIAL CORP | 0.024726 |
| AFLAC INC | 0.009543 |
| SHELL PLC | 0.650238 |
| HCA HEALTHCARE INC | 0.003544 |
| EQT AB | 0.049051 |
| TRYG AS | 0.034418 |
| REPSOL SA | 0.122262 |
| STOREBRAND ASA | 0.041505 |
| SYNCHRONY FINANCIAL | 0.007523 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.036706 |
| VERBUND AG | 0.00331 |
| SPIRAX GROUP PLC | 0.007518 |
| WIENERBERGER AG | 0.010938 |
| ELIA GROUP SA/NV | 0.002865 |
| FABEGE AB | 0.022711 |
| BLACKSTONE INC | 0.013067 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.075569 |
| DATADOG INC | 0.004861 |
| WOLTERS KLUWER NV | 0.024625 |
| SHARP CORP | 0.014059 |
| TOKIO MARINE HOLDINGS INC | 0.096451 |
| TSURUHA HOLDINGS INC ORD | 0.001915 |
| BOLIDEN AB | 0.027495 |
| DR ING HC F PORSCHE AG | 0.011653 |
| AUTODESK INC | 0.004005 |
| AXFOOD AB | 0.011083 |
| WAREHOUSES DE PAUW SCA | 0.017824 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000354 |
| DTE ENERGY CO | 0.003813 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010346 |
| PHILIP MORRIS INTERNATIONAL | 0.028855 |
| PANDORA A/S | 0.008355 |
| STANDARD CHARTERED PLC | 0.215363 |
| SUMCO CORP | 0.017261 |
| HOLOGIC INC | 0.004337 |
| TOBU RAILWAY CO LTD | 0.010587 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087762 |
| CROWDSTRIKE HOLDINGS INC | 0.004231 |
| SCHIBSTED ASA CLASS A | 0.007012 |
| OCCIDENTAL PETROLEUM CORP | 0.012987 |
| BAYCURRENT CONSULTING INC | 0.006548 |
| NETAPP INC | 0.003821 |
| PFIZER INC | 0.105458 |
| ANTOFAGASTA PLC | 0.035392 |
| GEBERIT AG | 0.003378 |
| T&D HOLDINGS INC ORD | 0.026937 |
| CORPAY INC | 0.001269 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004565 |
| AVANTOR INC | 0.012125 |
| JAPAN EXCHANGE GROUP INC | 0.026808 |
| NIBE INDUSTRIER AB | 0.150905 |
| CMS ENERGY CORP | 0.005529 |
| AEROPORTS DE PARIS SA | 0.002801 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004104 |
| HITACHI LTD | 0.229648 |
| AMPHENOL CORP NEW CL A | 0.022017 |
| YAMADA HOLDINGS CO LTD | 0.032914 |
| AGILENT TECHNOLOGIES INC | 0.005487 |
| ORIX JREIT INC ORD | 0.00014 |
| T ROWE PRICE GROUP INC | 0.004105 |
| XYLEM INC | 0.00442 |
| YAMAHA CORP ORD | 0.006447 |
| BIOMARIN PHARMACEUTICAL INC | 0.003448 |
| ADMIRAL GROUP PLC | 0.024041 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036976 |
| SOFTBANK GROUP CORP | 0.049459 |
| ACOM CO LTD ORD | 0.019259 |
| KOBE BUSSAN CO LTD | 0.007166 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017086 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047597 |
| DAIWA SECURITIES GROUP INC ORD | 0.072542 |
| ALLIANZ SE | 0.040084 |
| INPOST SA | 0.017749 |
| ESTEE LAUDER COMPANIES INC | 0.003983 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002896 |
| IQVIA HOLDINGS INC | 0.003313 |
| FIFTH THIRD BANCORP | 0.012629 |
| ULTA BEAUTY INC | 0.000904 |
| HALEON PLC | 0.723368 |
| COOPER COMPANIES INC | 0.003678 |
| SEADRILL LTD | 0.006615 |
| DOMINION ENERGY INC | 0.015548 |
| FERGUSON PLC | 0.0036 |
| INTERNATIONAL PAPER CO | 0.006393 |
| STELLANTIS NV | 0.214289 |
| KELLANOVA | 0.004817 |
| SUZUKI MOTOR CORP ORD | 0.080507 |
| FISERV INC | 0.010806 |
| MINEBEA MITSUMI INC | 0.019635 |
| RYANAIR HOLDINGS PLC | 0.111861 |
| ARISTA NETWORKS INC | 0.004399 |
| DRAFTKINGS INC | 0.008624 |
| L3HARRIS TECHNOLOGIES INC | 0.003513 |
| DOMINOS PIZZA INC | 0.000654 |
| KERRY GROUP PLC-A | 0.015725 |
| BANCO SANTANDER SA | 1.562216 |
| PACCAR INC | 0.009598 |
| NEC CORP ORD | 0.012878 |
| CAPCOM CO LTD | 0.016966 |
| ITOCHU CORP ORD | 0.06301 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007925 |
| CISCO SYSTEMS INC | 0.074971 |
| JFE HOLDINGS INC | 0.029863 |
| BANK POLSKA KASA OPIEKI SA | 0.018049 |
| SANOFI SA | 0.113494 |
| FIRSTENERGY | 0.010118 |
| VODAFONE GROUP PLC | 2.205072 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022449 |
| SCREEN HOLDINGS CO LTD | 0.004725 |
| CARDINAL HEALTH INC | 0.004525 |
| CONSOLIDATED EDISON INC | 0.006419 |
| ORANGE SA | 0.191552 |
| TOKYO GAS CO LTD | 0.019282 |
| WPP PLC | 0.10981 |
| BARRATT DEVELOPMENTS PLC | 0.099535 |
| FANUC CORP | 0.047698 |
| MID-AMERICA APARTMENT COMM | 0.002158 |
| PAYCHEX INC | 0.005989 |
| INPEX CORP | 0.042952 |
| BLACKROCK INC | 0.002758 |
| VISA INC-CLASS A SHARES | 0.029407 |
| NORSK HYDRO ASA | 0.133704 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01214 |
| VERIZON COMMUNICATIONS INC | 0.078238 |
| KEWPIE (QP) CORP ORD | 0.005224 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006903 |
| OJI PAPER CO LTD | 0.047083 |
| ASAHI INTECC CO LTD | 0.010819 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.162244 |
| CROWN CASTLE INC | 0.008034 |
| NAVIGATOR COMPANY SA | 0.021855 |
| NITORI HOLDINGS CO LTD | 0.004149 |
| MITSUBISHI CHEMICAL GROUP | 0.072238 |
| JAPAN POST INSURANCE CO LTD | 0.009257 |
| KYUSHU RAILWAY COMPANY | 0.007124 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00852 |
| NIDEC CORP ORD | 0.02432 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000157 |
| STARBUCKS CORP | 0.020921 |
| SMITH & NEPHEW PLC | 0.089447 |
| CORNING INC | 0.014299 |
| NETFLIX INC | 0.007859 |
| TRANSDIGM GROUP INC | 0.001019 |
| KAJIMA CORP ORD | 0.022433 |
| AIRBNB INC | 0.007921 |
| GEN DIGITAL INC | 0.010255 |
| SIEMENS AG | 0.075733 |
| SANTANDER BANK POLSKA SA | 0.003408 |
| VERTEX PHARMACEUTICALS INC | 0.004788 |
| ABB LTD-REG | 0.165428 |
| LIFCO AB | 0.023039 |
| CITIZENS FINANCIAL GROUP INC | 0.008426 |
| CLOROX COMPANY | 0.002299 |
| SIKA AG | 0.015559 |
| TENARIS SA | 0.047682 |
| CBOE GLOBAL MARKETS INC | 0.001955 |
| AZBIL (YAMATAKE) CORP ORD | 0.006627 |
| S&P GLOBAL INC | 0.005818 |
| T-MOBILE US INC | 0.008975 |
| AUTOSTORE HOLDINGS LTD | 0.075432 |
| SAGAX AB-B | 0.021811 |
| NIPPON SANSO HOLDINGS CORP | 0.00946 |
| TELEFONICA SA | 0.520245 |
| DNB BANK ASA | 0.083787 |
| TAIYO YUDEN CO LTD ORD | 0.006223 |
| ACCENTURE PLC-CL A | 0.0125 |
| BANCO COMERCIAL PORTUGUES SA | 0.7495 |
| NOMURA HOLDINGS INC ORD | 0.15287 |
| SBA COMMUNICATIONS CORP-CL A | 0.001991 |
| PROSUS NV | 0.138888 |
| GENERAL MOTORS CO | 0.021427 |
| HOSHIZAKI CORP | 0.005486 |
| M&G PLC | 0.243484 |
| MITSUI FUDOSAN CO LTD ORD | 0.138237 |
| PROLOGIS INC | 0.01715 |
| LAM RESEARCH CORP | 0.002428 |
| MASTERCARD INC-CLASS A | 0.015349 |
| SHERWIN-WILLIAMS CO | 0.004407 |
| KKR & CO INC | 0.012446 |
| EXPEDITORS INTL WASH INC | 0.002611 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023426 |
| KIKKOMAN CORP ORD | 0.038978 |
| NOKIA OYJ | 0.540454 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019126 |
| NH FOODS LTD | 0.004917 |
| KDDI CORP (DDI) ORD | 0.075774 |
| EXOR NV | 0.009611 |
| USS CO (TOKAI) LTD ORD | 0.020112 |
| GILEAD SCIENCES INC | 0.023184 |
| GENERAL DYNAMICS CORP | 0.004199 |
| REGIONS FINANCIAL CORP | 0.017071 |
| ORKLA ASA | 0.081357 |
| INVITATION HOMES INC | 0.010643 |
| EPIROC AB-A | 0.063552 |
| RECORDATI SPA | 0.009987 |
| SPAREBANK 1 SR BANK ASA | 0.018276 |
| LAND SECURITIES GROUP PLC | 0.076176 |
| FAST RETAILING CO LTD ORD | 0.008885 |
| WR BERKLEY CORP | 0.005631 |
| UNITED AIRLINES HOLDINGS INC | 0.006077 |
| GALP ENERGIA SGPS SA CLASS B | 0.048364 |
| KESKO OYJ CLASS B | 0.027567 |
| NISSAN CHEMICAL CORP | 0.006621 |
| NORFOLK SOUTHERN CORP | 0.004197 |
| UNITEDHEALTH GROUP INC | 0.0171 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015634 |
| EVN AG | 0.00363 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005571 |
| MITSUBISHI MOTORS CORP ORD | 0.032878 |
| VINCI SA | 0.049612 |
| CONSTELLATION ENERGY CORPORATION | 0.005886 |
| CENTRICA PLC | 0.543068 |
| KOSE CORP ORD | 0.001697 |
| IMPERIAL BRANDS PLC | 0.081881 |
| COLGATE-PALMOLIVE CO | 0.015431 |
| SBI HOLDINGS INC ORD | 0.013721 |
| DS SMITH PLC | 0.136726 |
| DELTA AIR LINES | 0.011923 |
| AON PLC | 0.003646 |
| INTEL CORP | 0.079207 |
| BAXTER INTL. | 0.009386 |
| ALTRIA GROUP INC | 0.031944 |
| EVONIK INDUSTRIES AG | 0.020553 |
| VOLKSWAGEN AG | 0.002929 |
| AVANZA BANK H | 0.012121 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017952 |
| LEONARDO SPA | 0.040976 |
| CONAGRA BRANDS INC | 0.008836 |
| CRODA INTERNATIONAL PLC | 0.01324 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143001 |
| KLA CORP | 0.002503 |
| PHOENIX GROUP HOLDINGS | 0.076532 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017183 |
| CARNIVAL CORP | 0.018526 |
| KOKUSAI ELECTRIC CORP | 0.004266 |
| CUMMINS INC | 0.002538 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029586 |
| INFORMA PLC | 0.13674 |
| ROSS STORES | 0.006096 |
| NUCOR CORP | 0.004469 |
| XCEL ENERGY INC | 0.010239 |
| SGS SA | 0.016019 |
| KINDER MORGAN INC | 0.036453 |
| SOUTHERN COPPER CORP | 0.001612 |
| MSCI INC | 0.001445 |
| SAMPO OYJ CLASS A | 0.045215 |
| WW GRAINGER INC | 0.000739 |
| NIPPON EXPRESS HOLDINGS CO | 0.004191 |
| ALPHABET INC C-SHARES | 0.097483 |
| META PLATFORMS INC | 0.040984 |
| JOHNSON & JOHNSON | 0.044782 |
| SCHLUMBERGER NV | 0.026478 |
| CVC CAPITAL PARTNERS PLC | 0.035896 |
| SEGRO PLC | 0.125312 |
| GENERAL MILLS INC | 0.010556 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009786 |
| UNICREDIT SPA | 0.16237 |
| BLOCK INC | 0.010248 |
| OMRON CORP ORD | 0.009497 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020301 |
| ESSEX PROPERTY TRUST INC | 0.001186 |
| AZELIS GROUP NV | 0.011689 |
| BOUYGUES SA | 0.019901 |
| BERKELEY GROUP HOLDINGS PLC | 0.010469 |
| EXELON CORP | 0.018478 |
| NESTLE SA | 0.272811 |
| KINGFISHER PLC | 0.189919 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.116071 |
| SHIMAMURA CORP ORD | 0.002391 |
| SOJITZ CORP ORD | 0.011329 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004818 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009012 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068692 |
| NGK INSULATORS LTD ORD | 0.014664 |
| ARCHER-DANIELS-MIDLAND CO | 0.009139 |
| PERSIMMON PLC | 0.032676 |
| VOLKSWAGEN AG PREF | 0.018734 |
| TOKYU CORP | 0.027923 |
| BOLLORE SE | 0.071475 |
| TELE2 AB | 0.056545 |
| SOFTBANK CORP | 0.141765 |
| HIKMA PHARMACEUTICALS PLC | 0.016227 |
| SSAB AB | 0.02253 |
| TALANX AG | 0.006157 |
| UNITED RENTALS INC | 0.001234 |
| AENA SME SA | 0.007521 |
| AMGEN INC | 0.00991 |
| MCKESSON CORP | 0.002417 |
| MITSUBISHI HC CAPITAL INC | 0.042205 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004467 |
| LATOUR INVESTMENT AB ORD B | 0.013794 |
| BUNZL PLC | 0.03437 |
| CELLNEX TELECOM SA | 0.058255 |
| CATERPILLAR INC | 0.009092 |
| CONSTELLATION BRANDS INC CL A | 0.002926 |
| CD PROJEKT RED | 0.007076 |
| TOYOTA BOSHOKU CORP ORD | 0.003686 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009585 |
| UBER TECHNOLOGIES INC | 0.037494 |
| IIDA GROUP HOLDINGS CO LTD | 0.008106 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024039 |
| NVR INC | 0.000056 |
| SUMITOMO FORESTRY CO LTD | 0.008283 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058153 |
| KEYSIGHT TECHNOLOGIES INC | 0.00324 |
| DEXCOM INC | 0.007312 |
| MITSUI & CO LTD | 0.146549 |
| IHI CORP | 0.007431 |
| VOLVO AB CLASS B | 0.152749 |
| CHIPOTLE MEXICAN GRILL INC | 0.02539 |
| HALLIBURTON CO | 0.016731 |
| TOYO SUISAN KAISHA LTD | 0.004629 |
| ENDESA SA | 0.032362 |
| NIPPON YUSEN KK | 0.022993 |
| ORACLE CORP | 0.028925 |
| MONSTER BEVERAGE CORP | 0.013024 |
| MARTIN MARIETTA MATERIALS | 0.001148 |
| CALBEE INC ORD | 0.003936 |
| SCHRODERS PLC ORD | 0.081518 |
| SCHINDLER HOLDING AG | 0.004162 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003607 |
| ABC MART INC ORD | 0.004645 |
| YAKULT HONSHA CO LTD ORD | 0.01346 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032427 |
| TEXAS INSTRUMENTS INC | 0.016819 |
| RECKITT BENCKISER GROUP PLC | 0.071658 |
| SUMITOMO CHEMICAL CO LTD | 0.072584 |
| TOMRA SYSTEMS ASA | 0.023869 |
| MAKITA CORP ORD | 0.01237 |
| NORTHROP GRUMMAN CORP | 0.002753 |
| MCDONALDS CORP | 0.013567 |
| NATWEST GROUP PLC | 0.665251 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009243 |
| EON SE | 0.226449 |
| ANALOG DEVICES INC | 0.009383 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00304 |
| HONEYWELL INTERNATIONAL INC | 0.012131 |
| ASICS CORP | 0.034224 |
| SHIMANO INC | 0.003979 |
| TOKYO ELECTRON LTD ORD | 0.022934 |
| SEGA SAMMY HOLDINGS INC | 0.007845 |
| MASCO CORP | 0.004039 |
| MARATHON PETROLEUM CORP | 0.006544 |
| SOUTHERN COMPANY THE | 0.020246 |
| PUBLIC STORAGE | 0.002941 |
| GENUINE PARTS CO | 0.00256 |
| EXXON MOBIL CORP | 0.083428 |
| SEIBU HOLDINGS INC | 0.011306 |
| TOYOTA MOTOR CORP | 0.567711 |
| CME GROUP INC | 0.006674 |
| HONDA MOTOR | 0.246084 |
| NEXON CO. LTD | 0.022597 |
| TYSON FOODS INC | 0.00523 |
| DISCO CORP ORD | 0.004519 |
| BROWN-FORMAN CORP-CLASS B | 0.00555 |
| ENTAIN PLC | 0.065293 |
| ALCON INC | 0.050301 |
| OMNICOM GROUP | 0.003644 |
| FORTIVE CORP | 0.006531 |
| ARES MANAGEMENT CORP | 0.003398 |
| ASSOCIATED BRITISH FOODS PLC | 0.032625 |
| MITSUI O.S.K. LINES LTD | 0.018321 |
| PEPSICO INC | 0.025619 |
| KURARAY CO LTD | 0.016448 |
| GROUPE BRUXELLES LAMBERT SA | 0.008429 |
| WEST JAPAN RAILWAY CO | 0.024114 |
| ADIDAS AG | 0.016958 |
| LLOYDS BANKING GROUP PLC | 6.405023 |
| EMERSON ELECTRIC CO | 0.010603 |
| IBERDROLA SA | 0.59148 |
| BEST BUY CO INC | 0.003618 |
| GMO PAYMENT GATEWAY INC | 0.002227 |
| 3I GROUP PLC ORD | 0.097843 |
| EOG RESOURCES INC | 0.010684 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.058911 |
| SARTORIUS AG PREF | 0.002518 |
| CHENIERE ENERGY INC | 0.004202 |
| GLOBALFOUNDRIES INC | 0.001413 |
| SOUTHWEST AIRLINES CO | 0.011041 |
| ADDTECH AB | 0.024435 |
| FASTENAL CO | 0.010611 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002568 |
| AMERIPRISE FINL | 0.001846 |
| ZIMMER BIOMET HOLDINGS INC | 0.003883 |
| NEXT PLC | 0.01209 |
| KONE OYJ CLASS B | 0.033933 |
| KOITO MANUFACTURING CO LTD ORD | 0.010375 |
| TELEKOM AUSTRIA AG | 0.013965 |
| NINTENDO CO LTD | 0.058363 |
| SWISS LIFE HOLDING AG | 0.002924 |
| ANDRITZ AG | 0.007287 |
| RED ELECTRICA CORP SA | 0.041328 |
| PROCTER & GAMBLE CO | 0.043825 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05396 |
| HANNOVER RUCK SE | 0.006146 |
| NIPPON BUILDING FUND INC. | 0.000082 |
| EATON CORPORATION PLC | 0.007378 |
| AMERICAN TOWER CORP | 0.008665 |
| KONAMI GROUP CORP | 0.004851 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045096 |
| DELL TECHNOLOGIES INC - C | 0.005026 |
| DIAGEO PLC | 0.227334 |
| ROYAL AHOLD DELHAIZE NV | 0.097336 |
| FRESENIUS SE & CO KGAA | 0.042098 |
| INDUSTRIVAERDEN AB ORD C | 0.013529 |
| NIKE INC | 0.022689 |
| MARUBENI CORP ORD | 0.085034 |
| SYSMEX CORP ORD | 0.024149 |
| EXTRA SPACE STORAGE INC | 0.003888 |
| TRAVELERS COS INC/THE | 0.004281 |
| INTUIT COM | 0.005069 |
| SECURITAS AB CLASS B | 0.051373 |
| METLIFE INC | 0.011071 |
| ON SEMICONDUCTOR CORPORATION | 0.008008 |
| BANCO BPM SPA | 0.140817 |
| FOX CORP CLASS B (NEW) | 0.002407 |
| QUEST DIAGNOSTICS INC | 0.002073 |
| NOVO NORDISK A/S | 0.322162 |
| ELISA OYJ CLASS A | 0.014376 |
| AKER BP ASA | 0.031394 |
| ATMOS ENERGY CORP | 0.002794 |
| SUBARU CORP | 0.031114 |
| AP MOLLER MAERSK AS CLASS B | 0.000268 |
| LOEWS CORP | 0.003414 |
| EXPERIAN PLC | 0.094031 |
| FAIR ISAAC CORP | 0.000455 |
| KENVUE INC | 0.035617 |
| LENNAR CORP - B SHS | 0.000138 |
| CENTERPOINT ENERGY INC | 0.011736 |
| REPUBLIC SERVICES INC | 0.003839 |
| EBAY INC | 0.009395 |
| MEIJI HOLDINGS CO LTD | 0.012397 |
| SALESFORCE INC | 0.017502 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001374 |
| TOEI ANIMATION CO LTD | 0.002365 |
| BANK OF NEW YORK MELLON CORP | 0.014009 |
| HUBSPOT INC | 0.000903 |
| PHILLIPS 66 | 0.007874 |
| RTX CORPORATION | 0.024689 |
| DIGITAL REALTY TRUST INC | 0.006039 |
| BAYERISCHE MOTOREN WERKE AG | 0.031128 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.111223 |
| VERISIGN INC | 0.001622 |
| ARCELORMITTAL SA | 0.046925 |
| DSV AS | 0.01752 |
| HP INC | 0.018325 |
| PRUDENTIAL PLC | 0.280875 |
| ATLASSIAN CORPORATION PLC | 0.002957 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026587 |
| BRISTOL-MYERS SQUIBB CO | 0.037851 |
| HERSHEY CO/THE | 0.002735 |
| SYENSQO SA | 0.007318 |
| VEEVA SYSTEMS INC | 0.002738 |
| KUBOTA CORP | 0.053898 |
| TOTO LTD | 0.007744 |
| DEERE & CO | 0.004683 |
| VICI PROPERTIES INC | 0.019216 |
| CINCINNATI FINANCIAL CORP | 0.002876 |
| CENTENE CORP | 0.009917 |
| ALPHABET INC-CL A | 0.109131 |
| AVALONBAY COMMUNITIES INC | 0.002636 |
| SNOWFLAKE INC | 0.005874 |
| SWATCH GROUP AG | 0.002879 |
| DASSAULT SYSTEMES SA | 0.069452 |
| HEINEKEN NV | 0.029407 |
| SEIKO EPSON CORP ORD | 0.013944 |
| AIR WATER INC | 0.010249 |
| SYNOPSYS INC | 0.002841 |
| TRIMBLE INC | 0.004594 |
| CADENCE DESIGN SYSTEMS INC | 0.005055 |
| PACK.CORP.OF AM. | 0.001652 |
| SWATCH GROUP AG | 0.005398 |
| DARDEN RESTAURANTS INC | 0.002242 |
| STRAUMANN HOLDING AG | 0.0109 |
| SNAP INC | 0.019252 |
| CITIGROUP INC | 0.034448 |
| BANCA MEDIOLANUM SPA | 0.020769 |
| ECOLAB INC | 0.004695 |
| SUNDRUG CO LTD ORD | 0.003441 |
| MONGODB INC | 0.001296 |
| JERONIMO MARTINS SGPS SA | 0.028122 |
| INVESTOR AB CLASS B | 0.185603 |
| PALO ALTO NETWORKS INC | 0.005952 |
| OBIC CO LTD ORD | 0.0033 |
| TOYOTA TSUSHO CORP ORD | 0.035441 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005234 |
| CASTELLUM AB | 0.041584 |
| SHIMIZU CORP ORD | 0.027492 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015228 |
| NIPPON STEEL CORP | 0.043281 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02339 |
| PRUDENTIAL FINANCIAL INC | 0.006786 |
| INTUITIVE SURGICAL INC | 0.00657 |
| VERISK ANALYTICS INC | 0.002683 |
| NVIDIA CORP | 0.439638 |
| LEIDOS HOLDINGS INC | 0.00254 |
| SYSCO CORP | 0.009418 |
| KAO CORP | 0.022911 |
| IDEXX LABORATORIES INC | 0.00153 |
| BROWN-FORMAN CORP-CLASS A | 0.000909 |
| ATLAS COPCO AB CLASS A | 0.25903 |
| SUMITOMO | 0.059692 |
| INTL FLAVORS & FRAGRANCES | 0.004741 |
| PIRELLI & C SPA | 0.025788 |
| EQUIFAX INC | 0.002264 |
| UMICORE | 0.020653 |
| ADOBE INC | 0.008241 |
| VONOVIA SE | 0.071193 |
| MITSUBISHI CORP | 0.176377 |
| ICON PLC | 0.008325 |
| AMERICAN WATER WORKS CO INC | 0.003618 |
| ISUZU MOTORS LTD | 0.029161 |
| ASML HOLDING NV | 0.040379 |
| ASSA ABLOY AB CLASS B | 0.09935 |
| POSTE ITALIANE SPA | 0.046646 |
| AMCOR PLC | 0.026865 |
| RICOH CO LTD | 0.028687 |
| ROLLS-ROYCE HOLDING PLC | 0.870196 |
| COSTCO WHOLESALE CORP | 0.008231 |
| WELLTOWER INC | 0.011125 |
| AIR LIQUIDE SA | 0.057567 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005811 |
| LPP SA | 0.000114 |
| BAKKAFROST P/F | 0.005083 |
| MCCORMICK & CO-NON VTG SHRS | 0.004673 |
| TIS INC | 0.011946 |
| NITERRA CO LTD | 0.009741 |
| IRON MTN INC | 0.005382 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004046 |
| PULTE GROUP INC | 0.003922 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056858 |
| NIKON CORP ORD | 0.01651 |
| CANON INC | 0.046637 |
| PUBLIC SVC ENTERPRISE | 0.00928 |
| AMADEUS IT GROUP SA CLASS A | 0.045976 |
| ALLIANT ENERGY CORP | 0.004672 |
| WALT DISNEY CO/THE | 0.03393 |
| AT&T | 0.133006 |
| INFINEON TECHNOLOGIES AG | 0.133263 |
| HESS CORP | 0.005154 |
| WALMART INC | 0.081336 |
| ENEL SPA | 0.785792 |
| AIB GROUP PLC | 0.167435 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00323 |
| DANAHER CORP | 0.012264 |
| TE CONNECTIVITY LTD | 0.00569 |
| HORMEL FOODS CORP | 0.005375 |
| BEIJER REF AB | 0.038231 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004899 |
| LONZA GROUP AG | 0.007147 |
| LM ERICSSON TELEFON AB CLASS B | 0.297763 |
| VESTAS WIND SYSTEMS A/S | 0.102948 |
| LOCKHEED MARTIN CORP | 0.004474 |
| WARNER MUSIC GROUP CORP | 0.002452 |
| STANLEY ELECTRIC CO LTD | 0.007566 |
| VOLVO CAR AB-B W/I | 0.047534 |
| SARTORIUS STEDIM BIOTECH SA | 0.002839 |
| CENTRAL JAPAN RAILWAY CO | 0.047234 |
| HUNT J B TRANS SVCS INC | 0.001528 |
| DAIKIN INDUSTRIES LTD ORD | 0.013791 |
| M3 (SO-NET M3) INC ORD | 0.020733 |
| Var Energi ASA | 0.077789 |
| J FRONT RETAILING CO LTD ORD | 0.012641 |
| GARMIN LTD | 0.002834 |
| ENEOS HOLDINGS INC | 0.141049 |
| ELI LILLY & CO | 0.015812 |
| JD SPORTS FASHION PLC | 0.256318 |
| PPG INDUSTRIES INC | 0.004375 |
| ROLLINS INC | 0.005523 |
| DAVIDE CAMPARI-MILANO NV | 0.058303 |
| AGEAS SA NV | 0.015513 |
| ZSCALER INC | 0.001716 |
| AISIN CORP | 0.007387 |
| GIVAUDAN SA | 0.000942 |
| ARM HOLDINGS ADR | 0.001817 |
| AAK AB | 0.017958 |
| INVESTOR AB ORD A | 0.049081 |
| LASERTEC CORP | 0.003975 |
| BEIERSDORF AG | 0.009894 |
| RESONAC HOLDINGS CORP | 0.008969 |
| SSE PLC | 0.111789 |
| SCHNEIDER ELECTRIC SE | 0.05512 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00998 |
| MISUMI GROUP INC ORD | 0.014431 |
| DANSKE BANK A/S | 0.068527 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042625 |
| SHIN-ETSU CHEMICAL CO LTD | 0.099382 |
| NICHIREI CORP ORD | 0.006431 |
| MARSH & MCLENNAN COS | 0.009189 |
| LEGRAND SA | 0.026212 |
| NOVONESIS AS CLASS B | 0.037075 |
| KONGSBERG GRUPPEN ASA | 0.008551 |
| ESSITY AB CLASS B | 0.061657 |
| TOYOTA INDUSTRIES CORP ORD | 0.008423 |
| HALMA PLC | 0.038528 |
| FASTIGHETS BALDER AB CLASS B | 0.067236 |
| WILLIS TOWERS WATSON PLC | 0.001921 |
| ROPER TECHNOLOGIES INC | 0.001978 |
| WARTSILA OYJ ABP | 0.049634 |
| BANK OF AMERICA CORP | 0.126151 |
| IBIDEN CO LTD | 0.006316 |
| KRAFT HEINZ CO/THE | 0.014664 |
| FORD MOTOR CO | 0.07302 |
| CDW CORP/DE | 0.002503 |
| RWE AG | 0.076118 |
| KEYCORP | 0.01735 |
| TAKEDA PHARMACEUTICAL | 0.077441 |
| CVS HEALTH CORP | 0.023349 |
| MEDTRONIC PLC | 0.023861 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002179 |
| HOYA CORP ORD | 0.017568 |
| TEXTRON INC | 0.003526 |
| MELROSE INDUSTRIES PLC | 0.134596 |
| MICROSOFT CORP | 0.136454 |
| NISSHIN SEIFUN GROUP INC | 0.012957 |
| NITTO DENKO CORP | 0.007174 |
| GJENSIDIGE FORSIKRING ASA | 0.018527 |
| MILLICOM INTL CELLULAR-SDR | 0.012386 |
| UNION PACIFIC CORP | 0.011331 |
| RIO TINTO PLC | 0.109464 |
| FINECOBANK BANCA FINECO SPA | 0.062431 |
| ALNYLAM PHARMACEUTICALS INC | 0.002307 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.059519 |
| AMDOCS LTD | 0.002143 |
| ORSTED A/S | 0.019307 |
| MORGAN STANLEY | 0.023561 |
| VULCAN MATERIALS CO | 0.002467 |
| AVIVA PLC | 0.276251 |
| APTIV PLC | 0.005059 |
| APPLE INC | 0.268395 |
| VENTAS INC | 0.007466 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022881 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013051 |
| LY CORP | 0.13256 |
| SCHINDLER HOLDING AG ORD | 0.002022 |
| MARRIOTT INTERNATIONAL -CL A | 0.004505 |
| PARKER HANNIFIN CORP | 0.002375 |
| DINO POLSKA SA | 0.0049 |
| ASAHI KASEI CORP | 0.068843 |
| HUNTINGTON BANCSHARES INC/OH | 0.026743 |
| TRADE DESK INC/THE -CLASS A | 0.008229 |
| AIR PRODUCTS & CHEMICALS INC | 0.004073 |
| COINBASE GLOBAL INC -CLASS A | 0.00367 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004603 |
| MOBILEYE GLOBAL INC-A | 0.001659 |
| SIEMENS ENERGY AG | 0.05824 |
| SAP SE | 0.104733 |
| PRADA SPA | 0.052422 |
| CAPITAL ONE FINL. | 0.007017 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023774 |
| COSTAR GROUP INC | 0.007542 |
| MUNICH REINSURANCE COMPANY | 0.013683 |
| INTERCONTINENTAL EXCHANGE INC | 0.010537 |
| GLOBAL PAYMENTS INC | 0.004771 |
| DSM FIRMENICH AG | 0.026885 |
| MATSUKIYOCOCOKARA & CO | 0.018015 |
| ILLUMINA INC | 0.002963 |
| CORTEVA INC | 0.012961 |
| YAMAZAKI BAKING CO LTD | 0.006715 |
| CSX CORP | 0.036362 |
| SCHIBSTED ASA - B SHARES | 0.009412 |
| NEXTERA ENERGY INC | 0.037634 |
| ALFA LAVAL AB | 0.02885 |
| BAE SYSTEMS PLC | 0.31046 |
| SHIMADZU CORP ORD | 0.0139 |
| ABBOTT LABORATORIES | 0.032217 |
| ONEOK INC | 0.01081 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021572 |
| CAIXABANK SA | 0.362214 |
| QUANTA SERVICES INC | 0.002671 |
| ARGENX SE - ADR | 0.00604 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007924 |
| HASEKO CORP ORD | 0.012912 |
| INDUTRADE AB | 0.027328 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005511 |
| HARGREAVES LANSDOWN PLC ORD | 0.036162 |
| FORTINET INC | 0.011409 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061125 |
| JAMES HARDIE INDUSTRIES PLC | 0.044103 |
| HIROSE ELECTRIC CO LTD ORD | 0.001485 |
| DAIICHI SANKYO CO LTD ORD | 0.097177 |
| BANK OF IRELAND GROUP PLC | 0.105882 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005239 |
| TAYLOR WIMPEY PLC | 0.361831 |
| MBANK SA | 0.001339 |
| TREND MICRO INC | 0.006708 |
| ORIENTAL LAND CO LTD ORD | 0.055852 |
| AGC INC | 0.009812 |
| REALTY INCOME CORP | 0.016197 |
| OSAKA GAS CO LTD | 0.020828 |
| OTSUKA CORP ORD | 0.011141 |
| M & T BANK CORP | 0.003073 |
| MGM RESORTS INTERNATIONAL | 0.00458 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.163965 |
| MITSUI CHEMICALS INC | 0.00901 |
| RECRUIT HOLDINGS CO LTD | 0.076928 |
| WORKDAY INC | 0.003858 |
| UNIVERSAL MUSIC GROUP NV | 0.078645 |
| EVERSOURCE ENERGY | 0.006477 |
| SAAB AB CLASS B | 0.031494 |
| SERVICENOW INC | 0.003784 |
| SOFINA SA | 0.001529 |
| DOORDASH INC | 0.005963 |
| COMPASS GROUP PLC | 0.174127 |
| VALERO ENERGY | 0.006058 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066599 |
| OMV AG | 0.014468 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009303 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000103 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003032 |
| DOLLAR GENERAL CORP | 0.004058 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031431 |
| KROGER CO | 0.012425 |
| SNAP-ON INC | 0.000969 |
| RHEINMETALL AG | 0.004443 |
| GOLDMAN SACHS GROUP INC | 0.005972 |
| ROCHE HOLDING AG | 0.071872 |
| ORION OYJ CLASS B | 0.010874 |
| KAWASAKI KISEN KAISHA LTD | 0.020703 |
| DIETEREN GROUP | 0.002133 |
| CHIBA BANK LTD ORD | 0.037067 |
| THE CIGNA GROUP | 0.005208 |
| DOLLAR TREE | 0.003745 |
| AMAZON.COM INC | 0.172751 |
| UNILEVER PLC | 0.25205 |
| LIVE NATION ENTERTAINMENT IN | 0.002715 |