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 (26 Jun 2024): | 1994.41 |
| Day range: | 1991.70 / 2005.50 |
| Change abs./rel.: | -3.14 / -0.16% |
| Year range: | 1575.27 / 2005.50 |
| Name | Index Shares |
|---|---|
| ELEVANCE HEALTH INC | 0.0046 |
| HUNTINGTON BANCSHARES INC/OH | 0.027971 |
| BANK OF NEW YORK MELLON CORP | 0.014652 |
| KINGSPAN GROUP PLC | 0.015005 |
| CAPCOM CO LTD | 0.016144 |
| PROGRESSIVE CORP | 0.011362 |
| PEPSICO INC | 0.026796 |
| SAAB AB CLASS B | 0.030164 |
| DOMINOS PIZZA INC | 0.000684 |
| DOORDASH INC | 0.005976 |
| KYOWA KIRIN CO LTD | 0.012001 |
| TOKYO CENTURY CORP | 0.007909 |
| DIAMONDBACK ENERGY INC | 0.003312 |
| INPOST SA | 0.017 |
| TRANSDIGM GROUP INC | 0.001005 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006916 |
| UNITED AIRLINES HOLDINGS INC | 0.006357 |
| OLD DOMINION FREIGHT LINE INC | 0.003713 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045587 |
| PUBLIC STORAGE | 0.003076 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003073 |
| NIBE INDUSTRIER AB | 0.144532 |
| NESTLE SA | 0.261286 |
| ROCHE HOLDING AG | 0.068835 |
| SAGAX AB-B | 0.02089 |
| YAKULT HONSHA CO LTD ORD | 0.012808 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084056 |
| RESONAC HOLDINGS CORP | 0.008534 |
| DCC PLC | 0.009679 |
| BANCA MEDIOLANUM SPA | 0.019892 |
| AAK AB | 0.0172 |
| DIAGEO PLC | 0.220091 |
| BANK OF AMERICA CORP | 0.134858 |
| ESSILORLUXOTTICA | 0.028097 |
| CANON INC | 0.04829 |
| EMBRACER GROUP AB | 0.079652 |
| HITACHI LTD | 0.044221 |
| ACCENTURE PLC-CL A | 0.012232 |
| SUMCO CORP | 0.016425 |
| TEXTRON INC | 0.003688 |
| STANLEY ELECTRIC CO LTD | 0.0072 |
| ADDTECH AB | 0.023403 |
| AEON CO LTD ORD | 0.037779 |
| OMRON CORP ORD | 0.009037 |
| KEYENCE CORP ORD | 0.008872 |
| BLACKSTONE INC | 0.013667 |
| OCCIDENTAL PETROLEUM CORP | 0.013584 |
| AMCOR PLC | 0.028099 |
| MATSUKIYOCOCOKARA & CO | 0.017143 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013234 |
| KLA CORP | 0.002667 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004985 |
| CITIGROUP INC | 0.036806 |
| CALBEE INC ORD | 0.003745 |
| SAP SE | 0.10031 |
| MOTOROLA SOLUTIONS INC | 0.003254 |
| INTERACTIVE BROKERS GROUP INC | 0.001977 |
| MEIJI HOLDINGS CO LTD | 0.012792 |
| RAKUTEN GROUP INC | 0.068505 |
| EVOLUTION AB | 0.017514 |
| HERSHEY CO/THE | 0.002861 |
| GALP ENERGIA SGPS SA CLASS B | 0.046321 |
| GARMIN LTD | 0.002964 |
| NOKIA OYJ | 0.517629 |
| KINDER MORGAN INC | 0.038128 |
| MARRIOTT INTERNATIONAL -CL A | 0.004908 |
| BROADCOM INC | 0.008934 |
| ATMOS ENERGY CORP | 0.002922 |
| AKZO NOBEL NV | 0.01672 |
| JD SPORTS FASHION PLC | 0.244746 |
| SVITZER GROUP A/S | 0.001166 |
| SIEMENS ENERGY AG | 0.049096 |
| GRAIL INC | 0.000512 |
| SHIMADZU CORP ORD | 0.013227 |
| GEBERIT AG | 0.003235 |
| SMITH (A.O.) CORP | 0.002343 |
| SEMPRA ENERGY | 0.012247 |
| MICRON TECHNOLOGY INC | 0.021233 |
| SANDVIK AB | 0.102559 |
| DELTA AIR LINES | 0.012471 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017668 |
| B&M EUROPEAN VALUE RETAIL SA | 0.091335 |
| RELX PLC | 0.185019 |
| FOX CORP CLASS A (NEW) | 0.004617 |
| PROLOGIS INC | 0.017937 |
| XCEL ENERGY INC | 0.01071 |
| LYONDELLBASELL INDU-CL A | 0.004959 |
| WELCIA HOLDINGS CO LTD | 0.004435 |
| SUZUKI MOTOR CORP ORD | 0.076609 |
| CLOROX COMPANY | 0.002405 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012366 |
| OMNICOM GROUP | 0.003811 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002279 |
| ROCHE HOLDING AG ORD BRR | 0.002812 |
| KONE OYJ CLASS B | 0.0325 |
| AVANGRID INC | 0.001378 |
| VERTEX PHARMACEUTICALS INC | 0.005008 |
| STRAUMANN HOLDING AG | 0.010439 |
| THALES SA | 0.009529 |
| HOLCIM LTD | 0.05022 |
| EXELON CORP | 0.019327 |
| SGS SA | 0.014537 |
| RED ELECTRICA CORP SA | 0.039582 |
| REPSOL SA | 0.125128 |
| HUBSPOT INC | 0.000944 |
| MOWI ASA | 0.043389 |
| FORTUM OYJ | 0.042243 |
| SIEMENS AG | 0.072535 |
| ROLLINS INC | 0.005777 |
| SBA COMMUNICATIONS CORP-CL A | 0.002083 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055698 |
| MIZUHO FINANCIAL GROUP INC | 0.121763 |
| NORSK HYDRO ASA | 0.128057 |
| AUTOZONE INC | 0.000335 |
| MITSUI & CO LTD | 0.070141 |
| ICON PLC | 0.007974 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.110451 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007875 |
| AMEREN CORP | 0.005091 |
| NOVONESIS AS CLASS B | 0.035509 |
| RICOH CO LTD | 0.027298 |
| GENERAL MOTORS CO | 0.022411 |
| GENERAL DYNAMICS | 0.004392 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001389 |
| MICROSOFT CORP | 0.142721 |
| DASSAULT SYSTEMES SA | 0.066518 |
| BIOMARIN PHARMACEUTICAL INC | 0.003606 |
| JAPAN TOBACCO | 0.053473 |
| ASHTEAD GROUP PLC | 0.042878 |
| LY CORP | 0.126142 |
| WILLIS TOWERS WATSON PLC | 0.00201 |
| SONY GROUP CORP | 0.059449 |
| HEINEKEN NV | 0.028165 |
| TOYOTA TSUSHO CORP ORD | 0.011242 |
| YASKAWA ELECTRIC CORP ORD | 0.012634 |
| TSURUHA HOLDINGS INC ORD | 0.001823 |
| MITSUBISHI ELECTRIC CORP | 0.094559 |
| MOODYS CORP | 0.003085 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002444 |
| KELLANOVA | 0.005039 |
| FIRSTENERGY | 0.010583 |
| MITSUI CHEMICALS INC | 0.008573 |
| BOEING CO/THE | 0.01085 |
| GMO PAYMENT GATEWAY INC | 0.002119 |
| DANAHER CORP | 0.012827 |
| CUMMINS INC | 0.002655 |
| CISCO SYSTEMS INC | 0.07933 |
| EXTRA SPACE STORAGE INC | 0.004066 |
| ZURICH INSURANCE GROUP AG | 0.014209 |
| MITSUBISHI MOTORS CORP ORD | 0.031286 |
| STRYKER CORP | 0.006156 |
| CHURCH & DWIGHT CO INC | 0.004748 |
| BROTHER INDUSTRIES LTD ORD | 0.01213 |
| CRODA INTERNATIONAL PLC | 0.013658 |
| KNORR-BREMSE AG | 0.006476 |
| TOPPAN HOLDINGS INC | 0.012543 |
| DEVON ENERGY CORPORATION | 0.012396 |
| ANDRITZ AG | 0.006979 |
| LASERTEC CORP | 0.003783 |
| ESTEE LAUDER COMPANIES INC | 0.004166 |
| VOLVO CAR AB-B W/I | 0.062214 |
| STMICROELECTRONICS NV | 0.063756 |
| AVALONBAY COMMUNITIES INC | 0.002757 |
| TOTO LTD | 0.007369 |
| TELIA CO AB | 0.220903 |
| EXPEDIA GROUP INC | 0.002582 |
| ANALOG DEVICES INC | 0.009814 |
| TRACTOR SUPPLY COMPANY | 0.002128 |
| TOKYO GAS CO LTD | 0.018348 |
| IDEMITSU KOSAN CO LTD ORD | 0.057178 |
| PERSOL HOLDINGS CO LTD | 0.088832 |
| SMITH & NEPHEW PLC | 0.085589 |
| BANK POLSKA KASA OPIEKI SA | 0.017287 |
| SPOTIFY TECHNOLOGY SA | 0.00267 |
| RYANAIR HOLDINGS PLC | 0.107137 |
| VOESTALPINE AG | 0.010956 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019541 |
| STERIS PLC | 0.001915 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029909 |
| WARNER BROS DISCOVERY INC | 0.043468 |
| BROWN-FORMAN CORP-CLASS B | 0.005948 |
| DAIICHI SANKYO CO LTD ORD | 0.092472 |
| AFLAC INC | 0.010108 |
| NISOURCE INC | 0.00869 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019992 |
| TOKIO MARINE HOLDINGS INC | 0.091782 |
| ORION OYJ CLASS B | 0.010414 |
| EDISON INTERNATIONAL | 0.007451 |
| NAGOYA RAILROAD CO LTD ORD | 0.009486 |
| VERBUND AG | 0.00317 |
| UNIVERSAL MUSIC GROUP NV | 0.075324 |
| VICI PROPERTIES INC | 0.020099 |
| SEGA SAMMY HOLDINGS INC | 0.007465 |
| RECORDATI SPA | 0.009566 |
| JAPAN POST INSURANCE CO LTD | 0.008808 |
| ANSYS INC | 0.001682 |
| COPART INC | 0.016499 |
| CARDINAL HEALTH INC | 0.004733 |
| MUNICH REINSURANCE COMPANY | 0.013355 |
| IBERDROLA SA | 0.566501 |
| WPP PLC | 0.105173 |
| ORACLE CORP JAPAN ORD | 0.001606 |
| NINTENDO CO LTD | 0.055537 |
| CSX CORP | 0.038032 |
| NORTHROP GRUMMAN CORP | 0.00288 |
| LIXIL GROUP CORP | 0.013429 |
| ORIX CORP ORD | 0.054572 |
| CONAGRA BRANDS INC | 0.009242 |
| M & T BANK CORP | 0.003214 |
| PROSUS NV | 0.146213 |
| TRADE DESK INC/THE -CLASS A | 0.008607 |
| RECKITT BENCKISER GROUP PLC | 0.070082 |
| BERKSHIRE HATHAWAY INC-CL B | 0.025143 |
| DNB BANK ASA | 0.087086 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014585 |
| DUPONT DE NEMOURS INC | 0.007361 |
| NIPPON PROLOGIS REIT INC | 0.000109 |
| KEYSIGHT TECHNOLOGIES INC | 0.003388 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009497 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005764 |
| RHEINMETALL AG | 0.004256 |
| ZOZO INC | 0.005645 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007542 |
| KIKKOMAN CORP ORD | 0.037091 |
| STARBUCKS CORP | 0.021882 |
| LOWES COS INC | 0.011133 |
| MITSUBISHI HC CAPITAL INC | 0.040162 |
| GENERAL ELECTRIC CO | 0.021213 |
| BANK OF IRELAND GROUP PLC | 0.103436 |
| STANDARD CHARTERED PLC | 0.208872 |
| SOUTHWEST AIRLINES CO | 0.011548 |
| MCCORMICK & CO-NON VTG SHRS | 0.004888 |
| SWISS RE AG | 0.028301 |
| PARKER HANNIFIN CORP | 0.002484 |
| SOCIETE GENERALE SA CLASS A | 0.073216 |
| NATWEST GROUP PLC | 0.525551 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005301 |
| FRESENIUS SE & CO KGAA | 0.04032 |
| PHOENIX GROUP HOLDINGS | 0.0733 |
| POSTE ITALIANE SPA | 0.044676 |
| SCHRODERS PLC ORD | 0.086233 |
| TOYO SUISAN KAISHA LTD | 0.004405 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004116 |
| JAPAN POST HOLDINGS CO LTD | 0.101924 |
| HEIDELBERG MATERIALS AG | 0.012691 |
| LIBERTY GLOBAL LTD - CLASS A | 0.01619 |
| ULTA BEAUTY INC | 0.000945 |
| SYSCO CORP | 0.009851 |
| KBC GROUPE SA | 0.024491 |
| IDEXX LABORATORIES INC | 0.001601 |
| DEUTSCHE TELEKOM AG | 0.316398 |
| MERCK & CO. INC. | 0.049372 |
| VONOVIA SE | 0.068186 |
| ARGENX SE - ADR | 0.00575 |
| BAYERISCHE MOTOREN WERKE AG | 0.029813 |
| WALT DISNEY CO/THE | 0.035569 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062153 |
| CMS ENERGY CORP | 0.005783 |
| SCHWAB (CHARLES) CORP | 0.026869 |
| ROYALTY PHARMA PLC- CL A | 0.007308 |
| KYOCERA CORP ORD | 0.064222 |
| DELL TECHNOLOGIES INC - C | 0.005773 |
| NEC CORP ORD | 0.012254 |
| AKER BP ASA | 0.030068 |
| LPP SA | 0.000109 |
| KAWASAKI KISEN KAISHA LTD | 0.017367 |
| EXPEDITORS INTL WASH INC | 0.002782 |
| TDK CORP ORD | 0.018305 |
| AMADEUS IT GROUP SA CLASS A | 0.044034 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.025049 |
| SCHINDLER HOLDING AG | 0.003986 |
| ERSTE GROUP BANK AG | 0.030829 |
| ALNYLAM PHARMACEUTICALS INC | 0.002413 |
| HIROSE ELECTRIC CO LTD ORD | 0.001413 |
| ALLIANT ENERGY CORP | 0.004887 |
| WASTE MANAGEMENT INC | 0.007906 |
| YARA INTERNATIONAL ASA | 0.015062 |
| TAYLOR WIMPEY PLC | 0.345831 |
| CONSOLIDATED EDISON INC | 0.006714 |
| STANLEY BLACK & DECKER | 0.00295 |
| SKF AB CLASS B | 0.036539 |
| ATLAS COPCO AB | 0.147398 |
| REGENERON PHARMACEUTICALS | 0.002013 |
| ELIA GROUP SA/NV | 0.002744 |
| NICHIREI CORP ORD | 0.00612 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034928 |
| KANSAI ELECTRIC POWER CO ORD | 0.035374 |
| SCHLUMBERGER NV | 0.027694 |
| FRANKLIN RESOURCES INC | 0.006141 |
| PHILIP MORRIS INTERNATIONAL | 0.030181 |
| OCADO GROUP PLC | 0.057767 |
| ARCHER-DANIELS-MIDLAND CO | 0.009865 |
| SOFTBANK GROUP CORP | 0.047064 |
| SUMITOMO FORESTRY CO LTD | 0.007882 |
| SWEDBANK AB CLASS A | 0.097645 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000919 |
| DARDEN RESTAURANTS INC | 0.002345 |
| PALANTIR TECHNOLOGIES INC | 0.038348 |
| DSM FIRMENICH AG | 0.02575 |
| AUTODESK INC | 0.004156 |
| COCA-COLA CO/THE | 0.075725 |
| QUEST DIAGNOSTICS INC | 0.002168 |
| BAWAG GROUP AG | 0.007365 |
| NIKON CORP ORD | 0.015711 |
| TREND MICRO INC | 0.006383 |
| LAND SECURITIES GROUP PLC | 0.066926 |
| EQUIFAX INC | 0.002368 |
| LONZA GROUP AG | 0.007266 |
| AIR LIQUIDE SA | 0.054946 |
| MONCLER SPA | 0.019016 |
| COMCAST CORP-CLASS A | 0.07743 |
| INPEX CORP | 0.040872 |
| APTIV PLC | 0.005291 |
| DHL GROUP | 0.092634 |
| ECOLAB INC | 0.004911 |
| KONINKLIJKE PHILIPS NV | 0.077325 |
| TBS HOLDINGS INC | 0.006495 |
| AGILENT TECHNOLOGIES INC | 0.005739 |
| EBAY INC | 0.010064 |
| WATERS CORP | 0.001143 |
| ABBOTT LABORATORIES | 0.033683 |
| WARTSILA OYJ ABP | 0.047538 |
| JAPAN EXCHANGE GROUP INC | 0.02551 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003029 |
| SCREEN HOLDINGS CO LTD | 0.004496 |
| BUNZL PLC | 0.032919 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0182 |
| CARLSBERG AS CLASS B | 0.008924 |
| CHENIERE ENERGY INC | 0.004516 |
| MONSTER BEVERAGE CORP | 0.009818 |
| DAIWA SECURITIES GROUP INC ORD | 0.069029 |
| MARSH & MCLENNAN COS | 0.009611 |
| WW GRAINGER INC | 0.000773 |
| CRH PLC | 0.013467 |
| HARGREAVES LANSDOWN PLC ORD | 0.034632 |
| INDUSTRIVARDEN AB CLASS A | 0.01152 |
| SSAB AB | 0.021579 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000337 |
| BOOKING HOLDINGS INC | 0.00066 |
| ROSS STORES | 0.006502 |
| SUMITOMO CHEMICAL CO LTD | 0.069069 |
| UMICORE | 0.019781 |
| ARCELORMITTAL SA | 0.044943 |
| LENNAR CORP | 0.0047 |
| RIGHTMOVE PLC | 0.077991 |
| LAM RESEARCH CORP | 0.002546 |
| GENMAB A/S | 0.006349 |
| EVERSOURCE ENERGY | 0.006774 |
| HALLIBURTON CO | 0.0175 |
| DIETEREN GROUP | 0.002043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005016 |
| MAKITA CORP ORD | 0.011771 |
| ARISTA NETWORKS INC | 0.004601 |
| GEN DIGITAL INC | 0.012057 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021362 |
| PANASONIC HOLDINGS CORP | 0.107178 |
| MARVELL TECHNOLOGY INC | 0.016673 |
| JAPAN POST BANK CO LTD | 0.018594 |
| VERIZON COMMUNICATIONS INC | 0.081831 |
| ALBEMARLE CORP | 0.002276 |
| BEST BUY CO INC | 0.003784 |
| SMURFIT KAPPA GROUP PLC | 0.025357 |
| AIRBUS SE | 0.057379 |
| FORD MOTOR CO | 0.076374 |
| MASCO CORP | 0.004224 |
| COINBASE GLOBAL INC -CLASS A | 0.003331 |
| KERING SA | 0.006985 |
| AUTO TRADER GROUP PLC | 0.089307 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006339 |
| ILLINOIS TOOL WORKS | 0.005901 |
| SYSMEX CORP ORD | 0.02298 |
| KUBOTA CORP | 0.051289 |
| BLACKROCK INC | 0.002884 |
| SG HOLDINGS CO LTD | 0.021851 |
| ESSEX PROPERTY TRUST INC | 0.00124 |
| AIR WATER INC | 0.009753 |
| BROWN-FORMAN CORP-CLASS A | 0.000951 |
| LULULEMON ATHLETICA INC | 0.002159 |
| CORTEVA INC | 0.013652 |
| SHARP CORP | 0.013378 |
| SHISEIDO CO LTD | 0.018891 |
| HUHTAMAKI OYJ | 0.010226 |
| EXPERIAN PLC | 0.090061 |
| INTL FLAVORS & FRAGRANCES | 0.004959 |
| NATURGY ENERGY GROUP SA | 0.01224 |
| US BANCORP | 0.028788 |
| BAYER AG | 0.096287 |
| EQUITY RESIDENTIAL | 0.00665 |
| WORKDAY INC | 0.004035 |
| TAKEDA PHARMACEUTICAL | 0.073692 |
| ORSTED A/S | 0.018491 |
| DISCOVER FINANCIAL SERVICES | 0.004847 |
| NOMURA HOLDINGS INC ORD | 0.145468 |
| SALMAR ASA | 0.006469 |
| EVN AG | 0.003477 |
| INDUTRADE AB | 0.026173 |
| ORKLA ASA | 0.077921 |
| BAKER HUGHES CO | 0.019688 |
| LENNAR CORP - B SHS | 0.000144 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054105 |
| OSAKA GAS CO LTD | 0.01982 |
| BEIERSDORF AG | 0.00959 |
| QUALCOMM INC | 0.021658 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00762 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019506 |
| FINECOBANK BANCA FINECO SPA | 0.059794 |
| CORNING INC | 0.014956 |
| KEYCORP | 0.018147 |
| VIATRIS INC | 0.023283 |
| YAMAHA MOTOR CO LTD ORD | 0.044261 |
| SYENSQO SA | 0.007009 |
| HERMES INTERNATIONAL SCA | 0.003173 |
| WIENERBERGER AG | 0.010476 |
| ENTERGY CORP | 0.004101 |
| Var Energi ASA | 0.054319 |
| DEXCOM INC | 0.007515 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008107 |
| NSK LTD | 0.018679 |
| TELEKOM AUSTRIA AG | 0.013376 |
| META PLATFORMS INC | 0.042866 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010805 |
| PRYSMIAN SPA | 0.025938 |
| KONAMI GROUP CORP | 0.004616 |
| LIVE NATION ENTERTAINMENT IN | 0.00284 |
| PACK.CORP.OF AM. | 0.001728 |
| CORPAY INC | 0.001355 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015316 |
| KEURIG DR PEPPER INC | 0.017606 |
| TOKYO ELECTRON LTD ORD | 0.021824 |
| SOMPO HOLDINGS INC | 0.044028 |
| ADYEN NV | 0.002944 |
| ORIENTAL LAND CO LTD ORD | 0.053148 |
| CBRE GROUP INC | 0.006023 |
| ASSOCIATED BRITISH FOODS PLC | 0.031982 |
| BOSTON SCIENTIFIC CORP | 0.028389 |
| AMERIPRISE FINL | 0.001949 |
| YUM! BRANDS | 0.005449 |
| AERCAP HOLDINGS NV | 0.019159 |
| ISUZU MOTORS LTD | 0.029134 |
| LIFCO AB | 0.022066 |
| MORGAN STANLEY | 0.024643 |
| HOME DEPOT INC | 0.01954 |
| RAYMOND JAMES FINL. | 0.00367 |
| SAGE GROUP PLC | 0.099971 |
| CELLNEX TELECOM SA | 0.055795 |
| TARGET CORP | 0.008969 |
| ING GROEP NV | 0.326765 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004938 |
| DINO POLSKA SA | 0.004693 |
| ANTOFAGASTA PLC | 0.032091 |
| ASAHI KASEI CORP | 0.06551 |
| ORACLE CORP | 0.030253 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012419 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.057006 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015008 |
| APPLE INC | 0.288309 |
| AZELIS GROUP NV | 0.011196 |
| SEIBU HOLDINGS INC | 0.010759 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015395 |
| TRELLEBORG AB CLASS B | 0.020512 |
| MITSUI O.S.K. LINES LTD | 0.017434 |
| ROCKET COS INC | 0.002524 |
| LABCORP HOLDINGS INC | 0.001649 |
| BERKELEY GROUP HOLDINGS PLC | 0.010248 |
| MERCK KGAA | 0.012663 |
| ALFRESA HOLDINGS CORP ORD | 0.009051 |
| VOLVO AB ORD A | 0.018614 |
| GENERAL MILLS INC | 0.011041 |
| SCHIBSTED ASA - B SHARES | 0.00935 |
| NATIONAL GRID PLC | 0.465933 |
| ARCH CAPITAL GROUP LTD | 0.006945 |
| GENUINE PARTS CO | 0.002678 |
| NEXTERA ENERGY INC | 0.039363 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035186 |
| COSTAR GROUP INC | 0.007889 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000201 |
| FUJIFILM HOLDINGS CORP ORD | 0.044255 |
| PROCTER & GAMBLE CO | 0.045838 |
| VOLKSWAGEN AG PREF | 0.017943 |
| OTIS WORLDWIDE CORP | 0.008042 |
| BRISTOL-MYERS SQUIBB CO | 0.039589 |
| HOLMEN AB | 0.008881 |
| JOHNSON & JOHNSON | 0.046864 |
| STORA ENSO OYJ CLASS R | 0.055891 |
| HOLOGIC INC | 0.004536 |
| BRIDGESTONE CORP ORD | 0.026453 |
| AXFOOD AB | 0.010615 |
| INTEL CORP | 0.081173 |
| MITSUBISHI CORP | 0.177739 |
| PRUDENTIAL FINANCIAL INC | 0.007098 |
| CBOE GLOBAL MARKETS INC | 0.002045 |
| UBER TECHNOLOGIES INC | 0.038929 |
| OMV AG | 0.013857 |
| CREDIT AGRICOLE SA | 0.108603 |
| CLOUDFLARE INC - CLASS A | 0.005565 |
| SECOM CO LTD ORD | 0.010022 |
| SHIMANO INC | 0.003787 |
| AEON MALL CO LTD ORD | 0.004363 |
| T-MOBILE US INC | 0.010051 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09457 |
| PRADA SPA | 0.050208 |
| CDW CORP/DE | 0.002618 |
| METSO CORPORATION | 0.068215 |
| PHILLIPS 66 | 0.008313 |
| COLGATE-PALMOLIVE CO | 0.01614 |
| EQT AB | 0.050918 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007091 |
| KINGFISHER PLC | 0.185829 |
| BAXTER INTL. | 0.009817 |
| DUKE ENERGY CORP | 0.014989 |
| WESTERN DIGITAL CORP | 0.006219 |
| KRAFT HEINZ CO/THE | 0.015337 |
| KOBE BUSSAN CO LTD | 0.006819 |
| MOBILEYE GLOBAL INC-A | 0.001736 |
| BANCO SANTANDER SA | 1.54982 |
| ROLLS-ROYCE HOLDING PLC | 0.824811 |
| RIO TINTO PLC | 0.104691 |
| UNITED PARCEL SERVICE-CL B | 0.014109 |
| COSTCO WHOLESALE CORP | 0.008609 |
| STELLANTIS NV | 0.206336 |
| ELECTRONIC ARTS INC | 0.005266 |
| EQUINOR ASA | 0.085811 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000107 |
| CARMAX INC | 0.003071 |
| MARTIN MARIETTA MATERIALS | 0.001201 |
| HIKMA PHARMACEUTICALS PLC | 0.015453 |
| PFIZER INC | 0.109887 |
| SIEMENS HEALTHINEERS AG | 0.026401 |
| NORDEA BANK ABP | 0.3124 |
| IQVIA HOLDINGS INC | 0.003465 |
| VINCI SA | 0.047517 |
| WELLTOWER INC | 0.011503 |
| WEYERHAEUSER CO | 0.014229 |
| STATE STREET CORP | 0.005856 |
| INFORMA PLC | 0.134387 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03936 |
| IBIDEN CO LTD | 0.00601 |
| CHARTER COMMUNICATIONS INC | 0.00187 |
| SMITHS GROUP PLC | 0.034304 |
| JM SMUCKER CO/THE | 0.002005 |
| VULCAN MATERIALS CO | 0.00258 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004898 |
| NITTO DENKO CORP | 0.007139 |
| WARNER MUSIC GROUP CORP | 0.002421 |
| ASM INTERNATIONAL NV | 0.004508 |
| UPM-KYMMENE OYJ | 0.051729 |
| TOMRA SYSTEMS ASA | 0.022861 |
| TE CONNECTIVITY LTD | 0.006001 |
| CINCINNATI FINANCIAL CORP | 0.003008 |
| MINEBEA MITSUMI INC | 0.018684 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108286 |
| PERNOD RICARD SA | 0.019006 |
| TESCO PLC | 0.699189 |
| ANHEUSER BUSCH INBEV SA NV | 0.092222 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025464 |
| DEMANT A/S | 0.008285 |
| ORIX JREIT INC ORD | 0.000133 |
| FRONTLINE PLC | 0.014011 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026461 |
| WEST JAPAN RAILWAY CO | 0.022946 |
| TAIYO YUDEN CO LTD ORD | 0.005921 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.07191 |
| CAPGEMINI SA | 0.015502 |
| ELISA OYJ CLASS A | 0.013769 |
| EVEREST GROUP LTD | 0.000646 |
| VENTAS INC | 0.007809 |
| FREEPORT-MCMORAN INC | 0.027779 |
| EPIROC AB-B | 0.036948 |
| PG&E CORP | 0.039636 |
| GJENSIDIGE FORSIKRING ASA | 0.017745 |
| PALO ALTO NETWORKS INC | 0.006225 |
| SUMITOMO | 0.056802 |
| EPAM SYSTEMS INC | 0.001092 |
| SHELL PLC | 0.62941 |
| SCHINDLER HOLDING AG ORD | 0.001937 |
| ENEL SPA | 0.752606 |
| INGERSOLL-RAND INC | 0.007862 |
| GLOBAL PAYMENTS INC | 0.004991 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0088 |
| TRYG AS | 0.031234 |
| CONSTELLATION BRANDS INC CL A | 0.00306 |
| WEC ENERGY GROUP INC | 0.006133 |
| XYLEM INC | 0.004623 |
| GSK PLC | 0.401097 |
| EON SE | 0.216885 |
| WEIR GROUP PLC | 0.025421 |
| SOFINA SA | 0.001465 |
| TAISEI CORP ORD | 0.00805 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.086071 |
| AISIN CORP | 0.00703 |
| MODERNA INC | 0.00645 |
| L3HARRIS TECHNOLOGIES INC | 0.003675 |
| DENSO CORP ORD | 0.085941 |
| SPIRAX GROUP PLC | 0.0072 |
| PANDORA A/S | 0.008686 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017083 |
| NETFLIX INC | 0.00822 |
| ALLSTATE CORP | 0.005091 |
| FANUC CORP | 0.045389 |
| KOSE CORP ORD | 0.001615 |
| SHIONOGI & CO LTD ORD | 0.014155 |
| OBAYASHI CORP ORD | 0.033358 |
| 3M COMPANY | 0.010743 |
| NOVARTIS AG | 0.186269 |
| BURBERRY GROUP PLC | 0.035119 |
| SPAREBANK 1 SR BANK ASA | 0.017504 |
| KIMBERLY-CLARK CORP | 0.006549 |
| HULIC CO LTD | 0.024492 |
| SIRIUS XM HOLDINGS INC | 0.012404 |
| BT GROUP PLC | 0.61763 |
| ROCKWELL AUTOMATION INC | 0.002233 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010873 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006043 |
| NETAPP INC | 0.003997 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009867 |
| MONGODB INC | 0.001356 |
| EPIROC AB-A | 0.060868 |
| HUSQVARNA AB | 0.037594 |
| SARTORIUS STEDIM BIOTECH SA | 0.002719 |
| PNC FINANCIAL SERVICES GROUP | 0.007746 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008446 |
| SAMPO OYJ CLASS A | 0.043306 |
| TALANX AG | 0.005897 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008853 |
| BAYCURRENT CONSULTING INC | 0.006231 |
| HANKYU HANSHIN HOLDINGS INC | 0.011393 |
| SOUTHERN COMPANY THE | 0.021176 |
| PPG INDUSTRIES INC | 0.004576 |
| VISA INC-CLASS A SHARES | 0.030758 |
| CAMPBELL SOUP CO | 0.003717 |
| SYMRISE AG | 0.013011 |
| NISSHIN SEIFUN GROUP INC | 0.01233 |
| MERCEDES-BENZ GROUP AG | 0.077047 |
| SOLVAY SA | 0.007009 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.551764 |
| SANOFI SA | 0.108358 |
| BARRATT DEVELOPMENTS PLC | 0.095334 |
| MEDTRONIC PLC | 0.025894 |
| NITORI HOLDINGS CO LTD | 0.003949 |
| INTUIT COM | 0.005301 |
| ZIMMER BIOMET HOLDINGS INC | 0.004061 |
| CARNIVAL CORP | 0.019377 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00498 |
| AVANTOR INC | 0.012682 |
| TERUMO CORP | 0.069303 |
| CASTELLUM AB | 0.039828 |
| NASDAQ INC | 0.006642 |
| INTESA SANPAOLO SPA | 1.520421 |
| HASEKO CORP ORD | 0.012287 |
| REPUBLIC SERVICES INC | 0.004015 |
| NESTE CORPORATION | 0.042053 |
| TOYOTA MOTOR CORP | 0.549433 |
| DTE ENERGY CO | 0.003988 |
| UNION PACIFIC CORP | 0.011851 |
| OJI PAPER CO LTD | 0.044804 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013263 |
| TYSON FOODS INC | 0.00547 |
| WAREHOUSES DE PAUW SCA | 0.017072 |
| SOFTBANK CORP | 0.134901 |
| MAZDA MOTOR CORP ORD | 0.027763 |
| OPEN HOUSE GROUP CO LTD | 0.00361 |
| NIKE INC | 0.023731 |
| TRANSUNION | 0.003754 |
| HP INC | 0.019167 |
| D R HORTON INC | 0.005831 |
| HESS CORP | 0.00539 |
| FISERV INC | 0.011432 |
| AON PLC | 0.003817 |
| NVIDIA CORP | 0.461699 |
| INTUITIVE SURGICAL INC | 0.006779 |
| MASTERCARD INC-CLASS A | 0.016318 |
| HEINEKEN HOLDING NV | 0.01086 |
| CHUBB LTD | 0.00787 |
| SNAM SPA | 0.200669 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001437 |
| JGC HOLDINGS CORP | 0.010861 |
| KINNEVIK AB CLASS B | 0.023315 |
| ELI LILLY & CO | 0.016456 |
| WR BERKLEY CORP | 0.003938 |
| KESKO OYJ CLASS B | 0.026403 |
| DENTSU GROUP INC | 0.009596 |
| SWISSCOM AG | 0.00249 |
| SHIMAMURA CORP ORD | 0.002276 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032094 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00504 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006569 |
| ITO EN LTD ORD | 0.002681 |
| HENKEL AG & CO KGAA PREF | 0.016156 |
| BIOGEN INC | 0.0028 |
| AP MOLLER MAERSK A/S ORD A | 0.000257 |
| JERONIMO MARTINS SGPS SA | 0.026934 |
| WALGREENS BOOTS ALLIANCE INC | 0.013864 |
| INVESTOR AB ORD A | 0.047009 |
| SOUTHERN COPPER CORP | 0.001677 |
| NIPPON STEEL CORP | 0.041185 |
| CENTRICA PLC | 0.531561 |
| INFINEON TECHNOLOGIES AG | 0.127635 |
| AP MOLLER MAERSK AS CLASS B | 0.000326 |
| BANDAI NAMCO HOLDINGS INC | 0.027976 |
| GARTNER INC | 0.001489 |
| ALCON INC | 0.048176 |
| BEIJER REF AB | 0.036616 |
| OKTA INC | 0.003101 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009121 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022966 |
| ZEBRA TECHNOLOGIES CORP | 0.000995 |
| YAMATO HDG. | 0.014866 |
| NIPPON EXPRESS HOLDINGS CO | 0.003989 |
| BALL CORP | 0.006031 |
| ENPHASE ENERGY INC | 0.00258 |
| AMGEN INC | 0.010365 |
| KERRY GROUP PLC-A | 0.015372 |
| DRAFTKINGS INC | 0.00902 |
| NORTHERN TRUST CORP | 0.003974 |
| SWATCH GROUP AG | 0.002758 |
| KKR & CO INC | 0.013018 |
| NOVO NORDISK A/S | 0.310988 |
| COLOPLAST AS CLASS B | 0.012719 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.114519 |
| INTERTEK GROUP PLC | 0.015769 |
| ATLASSIAN CORPORATION PLC | 0.00301 |
| TERADYNE INC | 0.003008 |
| JAPAN AIRLINES CO LTD | 0.020719 |
| ALPHABET INC C-SHARES | 0.095491 |
| NUCOR CORP | 0.004675 |
| RENTOKIL INITIAL PLC | 0.245623 |
| ATLAS COPCO AB CLASS A | 0.248091 |
| ANGLO AMERICAN PLC | 0.113157 |
| KOMATSU LTD | 0.04325 |
| AXA SA | 0.174337 |
| NXP SEMICONDUCTOR NV | 0.025424 |
| SHIMIZU CORP ORD | 0.026161 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05168 |
| A2A SPA | 0.152392 |
| ASSA ABLOY AB CLASS B | 0.095154 |
| REGIONS FINANCIAL CORP | 0.017855 |
| CA IMMOBILIEN ANLAGEN AG | 0.00334 |
| UBS GROUP AG | 0.314271 |
| SEGRO PLC | 0.125042 |
| NIPPON BUILDING FUND INC. | 0.000078 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.586636 |
| ROHM CO LTD ORD | 0.016943 |
| LEGRAND SA | 0.025105 |
| AKER ASA CLASS A | 0.002166 |
| TELE2 AB | 0.054157 |
| IIDA GROUP HOLDINGS CO LTD | 0.007714 |
| EISAI | 0.013643 |
| KYUSHU RAILWAY COMPANY | 0.006779 |
| FAIR ISAAC CORP | 0.000476 |
| HAPAG-LLOYD AG | 0.00062 |
| METTLER-TOLEDO INTL | 0.00041 |
| DOMINION ENERGY INC | 0.016262 |
| PEARSON PLC | 0.066842 |
| TOBU RAILWAY CO LTD | 0.010074 |
| EXOR NV | 0.009205 |
| ITOCHU CORP ORD | 0.059959 |
| DAI-ICHI LIFE HOLDINGS INC | 0.046578 |
| ESSITY AB CLASS B | 0.059053 |
| AT&T | 0.139115 |
| VIENNA INSURANCE GROUP AG | 0.003454 |
| ASML HOLDING NV | 0.038674 |
| L OREAL SA | 0.021957 |
| HSBC HOLDINGS PLC | 1.888163 |
| FERGUSON PLC | 0.003766 |
| SNAP-ON INC | 0.001013 |
| SERVICENOW INC | 0.003958 |
| STEVANATO GROUP SPA | 0.00475 |
| ROYAL AHOLD DELHAIZE NV | 0.093225 |
| NEXON CO. LTD | 0.021503 |
| UCB SA | 0.011775 |
| WOLTERS KLUWER NV | 0.024317 |
| LATOUR INVESTMENT AB ORD B | 0.013211 |
| KOEI TECMO HOLDINGS CO LTD | 0.005455 |
| EXXON MOBIL CORP | 0.088451 |
| ZSCALER INC | 0.001713 |
| EDP RENOVAVEIS SA | 0.029352 |
| MGM RESORTS INTERNATIONAL | 0.004791 |
| SYNOPSYS INC | 0.002945 |
| SARTORIUS AG PREF | 0.002411 |
| LAS VEGAS SANDS CORP | 0.007119 |
| ADIDAS AG | 0.016241 |
| DOLLAR TREE | 0.004041 |
| BANCO COMERCIAL PORTUGUES SA | 0.717847 |
| THK CO LTD ORD | 0.005916 |
| DELIVERY HERO SE | 0.019702 |
| FOX CORP CLASS B (NEW) | 0.002517 |
| TOYOTA INDUSTRIES CORP ORD | 0.008015 |
| ASTELLAS PHARMA INC | 0.086192 |
| PULTE GROUP INC | 0.004102 |
| LIBERTY GLOBAL LTD - CLASS C | 0.016965 |
| VEEVA SYSTEMS INC | 0.002863 |
| TENARIS SA | 0.045668 |
| GLOBALFOUNDRIES INC | 0.001478 |
| FERROVIAL SE | 0.046172 |
| ALIGN TECHNOLOGY INC | 0.001393 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042913 |
| RWE AG | 0.072904 |
| INVESTOR AB CLASS B | 0.177765 |
| TRUIST FINANCIAL CORP | 0.025861 |
| MICROCHIP TECHNOLOGY INC | 0.010406 |
| ORANGE SA | 0.183463 |
| BASF SE | 0.087606 |
| INDUSTRIVAERDEN AB ORD C | 0.012915 |
| AMAZON.COM INC | 0.175189 |
| NEWMONT CORP | 0.022413 |
| ALPHABET INC-CL A | 0.115654 |
| LKQ CORP | 0.004934 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005529 |
| BOUYGUES SA | 0.019061 |
| SHERWIN-WILLIAMS CO | 0.004609 |
| PINTEREST INC | 0.011544 |
| GROUPE BRUXELLES LAMBERT SA | 0.008942 |
| ZOETIS INC | 0.008991 |
| AMPHENOL CORP NEW CL A | 0.022988 |
| VOLVO AB CLASS B | 0.146298 |
| AIB GROUP PLC | 0.152006 |
| PUBLIC SVC ENTERPRISE | 0.009707 |
| CHEVRON CORP | 0.033458 |
| CONOCOPHILLIPS | 0.022886 |
| PAYCHEX INC | 0.006264 |
| SMC CORP ORD | 0.002718 |
| SIKA AG | 0.014902 |
| AVIVA PLC | 0.268128 |
| MEDIOBANCA SPA | 0.059264 |
| KAJIMA CORP ORD | 0.021347 |
| ANA HOLDINGS INC | 0.021559 |
| EDWARDS LIFESCIENCES CORP | 0.011705 |
| LLOYDS BANKING GROUP PLC | 6.301426 |
| UNITED UTILITIES PLC | 0.06683 |
| BAE SYSTEMS PLC | 0.298763 |
| AVANZA BANK H | 0.011609 |
| ALFA LAVAL AB | 0.027632 |
| EVONIK INDUSTRIES AG | 0.019685 |
| HANNOVER RUCK SE | 0.005886 |
| KURITA WATER INDUSTRIES LTD | 0.005425 |
| SYNCHRONY FINANCIAL | 0.007869 |
| CONVATEC GROUP PLC | 0.161668 |
| CELANESE CORP | 0.002159 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004232 |
| RENESAS ELECTRONICS CORP | 0.062455 |
| BAKKAFROST P/F | 0.004868 |
| KROGER CO | 0.013801 |
| JFE HOLDINGS INC | 0.025567 |
| GIVAUDAN SA | 0.000903 |
| IHI CORP | 0.007071 |
| LOEWS CORP | 0.003571 |
| ADMIRAL GROUP PLC | 0.023048 |
| TORAY INDUSTRIES INC ORD | 0.072973 |
| PPL CORP | 0.014349 |
| DANSKE BANK A/S | 0.065633 |
| SUBARU CORP | 0.029608 |
| FORTIVE CORP | 0.00683 |
| CME GROUP INC | 0.00698 |
| EQUINIX INC | 0.001815 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054694 |
| UNITED RENTALS INC | 0.001303 |
| NAVIGATOR COMPANY SA | 0.020932 |
| ENEOS HOLDINGS INC | 0.13422 |
| FASTENAL CO | 0.011099 |
| J SAINSBURY PLC | 0.172129 |
| DEUTSCHE BANK AG | 0.190945 |
| PARTNERS GROUP HOLDING AG | 0.002111 |
| COOPER COMPANIES INC | 0.003847 |
| UNITEDHEALTH GROUP INC | 0.018054 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004251 |
| LEIDOS HOLDINGS INC | 0.002656 |
| GLP J-REIT/D | 0.000231 |
| AEROPORTS DE PARIS SA | 0.002683 |
| MARUBENI CORP ORD | 0.080917 |
| MELROSE INDUSTRIES PLC | 0.128035 |
| FRESNILLO PLC | 0.018058 |
| NIDEC CORP ORD | 0.023143 |
| PRUDENTIAL PLC | 0.269672 |
| AKAMAI TECHNOLOGIES INC | 0.0029 |
| DS SMITH PLC | 0.130747 |
| OBIC CO LTD ORD | 0.00314 |
| TERNA SPA | 0.137505 |
| ON SEMICONDUCTOR CORPORATION | 0.008376 |
| BANCO BPM SPA | 0.13487 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004457 |
| SKANSKA AB CLASS B | 0.032455 |
| FORTINET INC | 0.011933 |
| LEONARDO SPA | 0.039246 |
| BRITISH AMERICAN TOBACCO PLC | 0.200921 |
| T ROWE PRICE GROUP INC | 0.004294 |
| MTU AERO ENGINES AG | 0.005261 |
| EUROFINS SCIENTIFIC SE | 0.012703 |
| NTT DATA GROUP CO | 0.029944 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030857 |
| KOKUSAI ELECTRIC CORP | 0.003357 |
| RTX CORPORATION | 0.025823 |
| MARKEL GROUP INC | 0.000257 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004943 |
| TOEI ANIMATION CO LTD | 0.002251 |
| PAYPAL HOLDINGS INC. | 0.021351 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060039 |
| DAIKIN INDUSTRIES LTD ORD | 0.013123 |
| ASTRAZENECA PLC | 0.14681 |
| APPLIED MATERIALS INC | 0.016308 |
| UNICREDIT SPA | 0.160614 |
| NIPPON SANSO HOLDINGS CORP | 0.009002 |
| HALEON PLC | 0.498231 |
| MOLSON COORS BEVERAGE CO | 0.003397 |
| AMADA CO LTD | 0.014607 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011552 |
| BECTON DICKINSON AND CO | 0.005641 |
| IRON MTN INC | 0.005629 |
| SEVERN TRENT PLC | 0.025854 |
| EBARA CORP ORD | 0.004455 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028681 |
| SUPER MICRO COMPUTER INC | 0.000972 |
| EDP ENERGIAS DE PORTUGAL SA | 0.274873 |
| NISSAN MOTOR CO LTD ORD | 0.115839 |
| TRAVELERS COS INC/THE | 0.004478 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.022258 |
| AMPLIFON SPA | 0.012844 |
| HAMAMATSU PHOTONICS KK ORD | 0.00674 |
| WHITBREAD PLC | 0.01807 |
| AJINOMOTO CO INC | 0.025241 |
| TELECOM ITALIA SPA SVGS NCV | 0.590782 |
| ROPER TECHNOLOGIES INC | 0.002069 |
| EMERSON ELECTRIC CO | 0.01109 |
| NORFOLK SOUTHERN CORP | 0.00439 |
| AGC INC | 0.009822 |
| MCDONALDS CORP | 0.01419 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00883 |
| TEXAS INSTRUMENTS INC | 0.017592 |
| BLOCK INC | 0.010718 |
| SALESFORCE INC | 0.018307 |
| 3I GROUP PLC ORD | 0.092416 |
| HENKEL AG & CO KGAA BEARER SH | 0.009431 |
| AMERICAN EXPRESS CO | 0.011185 |
| S&P GLOBAL INC | 0.006108 |
| ALTRIA GROUP INC | 0.034729 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.022292 |
| KEIHAN HOLDINGS CO LTD | 0.005174 |
| JPMORGAN CHASE & CO | 0.056439 |
| SECURITAS AB CLASS B | 0.049204 |
| HEALTHPEAK PROPERTIES INC | 0.013733 |
| M3 (SO-NET M3) INC ORD | 0.019729 |
| CINTAS CORP | 0.001683 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14351 |
| FAST RETAILING CO LTD ORD | 0.008058 |
| KAO CORP | 0.021801 |
| ENDESA SA | 0.030996 |
| HONEYWELL INTERNATIONAL INC | 0.012688 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065791 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00015 |
| COTERRA ENERGY INC | 0.014502 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061575 |
| RINNAI CORP ORD | 0.005092 |
| NIPPON YUSEN KK | 0.022573 |
| BARCLAYS PLC | 1.489801 |
| SEAGATE TECHNOLOGY PLC | 0.003753 |
| DOW INC | 0.013757 |
| ALLEGRO.EU SA | 0.046321 |
| PERSIMMON PLC | 0.031296 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028337 |
| AIRBNB INC | 0.008377 |
| ROBLOX CORP | 0.009333 |
| LOCKHEED MARTIN CORP | 0.00468 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.359061 |
| RECRUIT HOLDINGS CO LTD | 0.069465 |
| SEKISUI HOUSE LTD ORD | 0.028814 |
| KANSAI PAINT CO LTD | 0.009417 |
| KENVUE INC | 0.033733 |
| TESLA INC | 0.053484 |
| DAVIDE CAMPARI-MILANO NV | 0.047998 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003463 |
| JAMES HARDIE INDUSTRIES PLC | 0.043135 |
| ADVANCED MICRO DEVICES | 0.031123 |
| MEBUKI FINANCIAL GROUP INC | 0.051051 |
| O REILLY AUTOMOTIVE INC | 0.001146 |
| YAMAHA CORP ORD | 0.007824 |
| THE CIGNA GROUP | 0.005725 |
| J FRONT RETAILING CO LTD ORD | 0.012029 |
| MSCI INC | 0.001511 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003455 |
| ENTAIN PLC | 0.062536 |
| WALMART INC | 0.082887 |
| BNP PARIBAS SA | 0.098221 |
| LION CORP | 0.012298 |
| YAMADA HOLDINGS CO LTD | 0.03132 |
| MONDELEZ INTERNATIONAL INC | 0.026434 |
| MARATHON PETROLEUM CORP | 0.007026 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004408 |
| ASAHI INTECC CO LTD | 0.010295 |
| WELLS FARGO & CO | 0.069598 |
| AMETEK INC | 0.004474 |
| CENCORA INC | 0.003275 |
| NEXT PLC | 0.011728 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008576 |
| FEDEX CORP | 0.0044 |
| CARRIER GLOBAL CORP | 0.015501 |
| SOJITZ CORP ORD | 0.010781 |
| COUPANG INC | 0.021252 |
| HORMEL FOODS CORP | 0.005622 |
| VERISK ANALYTICS INC | 0.002806 |
| AUTOSTORE HOLDINGS LTD | 0.072246 |
| ABB LTD-REG | 0.15844 |
| MILLICOM INTL CELLULAR SA | 0.01192 |
| VODAFONE GROUP PLC | 2.387299 |
| KGHM POLSKA MIEDZ SA | 0.01337 |
| CENTRAL JAPAN RAILWAY CO | 0.044947 |
| RESMED INC | 0.002824 |
| YAMAZAKI BAKING CO LTD | 0.00639 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063076 |
| TOHO CO LTD ORD | 0.005196 |
| CD PROJEKT RED | 0.006777 |
| FERRARI NV | 0.012795 |
| GOLDMAN SACHS GROUP INC | 0.006308 |
| CAPITAL ONE FINL. | 0.00734 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030491 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018742 |
| PACCAR INC | 0.010039 |
| YUM CHINA HOLDINGS INC | 0.007411 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02277 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.010236 |
| MONDI PLC | 0.043257 |
| ACOM CO LTD ORD | 0.018327 |
| NGK INSULATORS LTD ORD | 0.013954 |
| FABEGE AB | 0.021752 |
| TRANE TECHNOLOGIES PLC | 0.00443 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004292 |
| ADOBE INC | 0.008854 |
| DANONE SA | 0.061778 |
| T&D HOLDINGS INC ORD | 0.025633 |
| NH FOODS LTD | 0.004679 |
| BP PLC | 1.504835 |
| DAIFUKU CO LTD | 0.016502 |
| MONOTARO CO LTD | 0.011912 |
| EOG RESOURCES INC | 0.011357 |
| NEXI SPA | 0.047629 |
| NITERRA CO LTD | 0.009269 |
| SWATCH GROUP AG | 0.00517 |
| SKYWORKS SOLUTIONS INC | 0.00309 |
| CITIZENS FINANCIAL GROUP INC | 0.009036 |
| MBANK SA | 0.001282 |
| AMDOCS LTD | 0.002242 |
| MITSUBISHI GAS CHEMICAL CO | 0.00874 |
| CHIBA BANK LTD ORD | 0.035273 |
| STOREBRAND ASA | 0.042599 |
| VALERO ENERGY | 0.006441 |
| AIR PRODUCTS & CHEMICALS INC | 0.004261 |
| TOKYU CORP | 0.026571 |
| INTERCONTINENTAL EXCHANGE INC | 0.011021 |
| SWECO AB-B S | 0.017717 |
| CHIPOTLE MEXICAN GRILL INC | 0.026675 |
| CROWN CASTLE INC | 0.008403 |
| THERMO FISHER SCIENTIFIC INC | 0.007499 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003694 |
| TIS INC | 0.011368 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041249 |
| DOVER CORP | 0.002711 |
| GLENCORE PLC | 0.911584 |
| AUTOMATIC DATA PROCESSING | 0.008042 |
| AGEAS SA NV | 0.014858 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058544 |
| TELENOR ASA | 0.063094 |
| GILEAD SCIENCES INC | 0.024248 |
| SCHIBSTED ASA CLASS A | 0.006716 |
| ASICS CORP | 0.008142 |
| WISE PLC - A | 0.057429 |
| SNOWFLAKE INC | 0.006144 |
| AMERICAN WATER WORKS CO INC | 0.003784 |
| HAFNIA LTD | 0.025135 |
| AZBIL (YAMATAKE) CORP ORD | 0.006306 |
| LINDE PLC | 0.009516 |
| FASTIGHETS BALDER AB CLASS B | 0.064396 |
| SBI HOLDINGS INC ORD | 0.011646 |
| IMPERIAL BRANDS PLC | 0.080928 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018433 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017587 |
| VESTAS WIND SYSTEMS A/S | 0.098601 |
| MCKESSON CORP | 0.002555 |
| HALMA PLC | 0.036973 |
| KEWPIE (QP) CORP ORD | 0.004971 |
| PIRELLI & C SPA | 0.024698 |
| CROWDSTRIKE HOLDINGS INC | 0.004307 |
| LEGAL & GENERAL GROUP PLC ORD | 0.581765 |
| ADVANTEST CORP ORD | 0.035394 |
| HOST HOTELS & RESORTS INC | 0.013684 |
| TELECOM ITALIA SPA | 1.055612 |
| INVITATION HOMES INC | 0.011131 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019883 |
| BOLIDEN AB | 0.026334 |
| BIONTECH SE | 0.009117 |
| MITSUBISHI CHEMICAL GROUP | 0.06874 |
| WALLENIUS WILHELMSEN ASA | 0.009944 |
| ELEKTA AB | 0.03394 |
| M&G PLC | 0.218447 |
| ROYAL KPN NV | 0.324337 |
| DR ING HC F PORSCHE AG | 0.011161 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155392 |
| ENI SPA | 0.207889 |
| HCA HEALTHCARE INC | 0.003818 |
| MID-AMERICA APARTMENT COMM | 0.002257 |
| CONTINENTAL AG | 0.010585 |
| SAFRAN SA | 0.034728 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020527 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002893 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006772 |
| GETINGE AB CLASS B | 0.021313 |
| SSE PLC | 0.106798 |
| UNICHARM CORP ORD | 0.01994 |
| USS CO (TOKAI) LTD ORD | 0.019138 |
| SIMON PROPERTY GROUP INC | 0.006302 |
| TRIMBLE INC | 0.004805 |
| AMERICAN TOWER CORP | 0.009063 |
| EVERGY INC | 0.004412 |
| ABBVIE INC | 0.034346 |
| MURATA MANUFACTURING LTD ORD | 0.089256 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003263 |
| COMPASS GROUP PLC | 0.169834 |
| QUANTA SERVICES INC | 0.002794 |
| BUDIMEX | 0.001248 |
| TELEFONICA SA | 0.506257 |
| DISCO CORP ORD | 0.0043 |
| ALLFUNDS GROUP PLC | 0.029111 |
| FUJITSU LTD ORD | 0.091709 |
| BOLLORE SE | 0.068456 |
| CADENCE DESIGN SYSTEMS INC | 0.005255 |
| SNAP INC | 0.020136 |
| ARM HOLDINGS ADR | 0.001859 |
| INCYTE CORP | 0.003627 |
| KOITO MANUFACTURING CO LTD ORD | 0.009873 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016351 |
| DEUTSCHE BOERSE AG | 0.017996 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.571724 |
| ABC MART INC ORD | 0.00442 |
| DEERE & CO | 0.004988 |
| INTERNATIONAL PAPER CO | 0.006687 |
| HUNT J B TRANS SVCS INC | 0.001598 |
| KURARAY CO LTD | 0.015652 |
| DSV AS | 0.017352 |
| SANTANDER BANK POLSKA SA | 0.003264 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00781 |
| HOSHIZAKI CORP | 0.00522 |
| TOTALENERGIES SE | 0.219774 |
| ACKERMANS & VAN HAAREN NV | 0.002165 |
| VERISIGN INC | 0.001696 |
| ARES MANAGEMENT CORP | 0.003388 |
| WILLIAMS COS INC | 0.023674 |
| NISSAN CHEMICAL CORP | 0.0063 |
| HUMANA INC | 0.002346 |
| DIGITAL REALTY TRUST INC | 0.006067 |
| DOLLAR GENERAL CORP | 0.004244 |
| FLUTTER ENTERTAINMENT PLC | 0.017305 |
| CVS HEALTH CORP | 0.024925 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011195 |
| AENA SME SA | 0.007204 |
| EATON CORPORATION PLC | 0.007717 |
| DATADOG INC | 0.005084 |
| ASSICURAZIONI GENERALI SPA | 0.100605 |
| LM ERICSSON TELEFON AB CLASS B | 0.285188 |
| OLYMPUS | 0.060502 |
| DAIMLER TRUCK HOLDING AG | 0.052427 |
| NVR INC | 0.000058 |
| TOYOTA BOSHOKU CORP ORD | 0.003508 |
| SUNDRUG CO LTD ORD | 0.003274 |
| LEROY SEAFOOD GROUP ASA | 0.026294 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.156026 |
| HONDA MOTOR | 0.23417 |
| UNILEVER PLC | 0.244271 |
| SCHNEIDER ELECTRIC SE | 0.05276 |
| CENTENE CORP | 0.010373 |
| SEIKO EPSON CORP ORD | 0.013269 |
| METLIFE INC | 0.011777 |
| FIFTH THIRD BANCORP | 0.013209 |
| CENTERPOINT ENERGY INC | 0.012274 |
| VOLKSWAGEN AG | 0.002805 |
| THULE GROUP AB/THE | 0.010349 |
| HEXAGON AB CLASS B | 0.189039 |
| CARL ZEISS MEDITEC AG | 0.003582 |
| REALTY INCOME CORP | 0.016738 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010553 |
| SEADRILL LTD | 0.006517 |
| CATERPILLAR INC | 0.009899 |
| CAIXABANK SA | 0.369994 |
| HOYA CORP ORD | 0.016718 |
| ILLUMINA INC | 0.003074 |
| ARTHUR J GALLAGHER & CO | 0.004124 |
| CYBERAGENT INC | 0.019947 |
| TOSOH CORP | 0.01446 |
| ENGIE SA | 0.171517 |
| OTSUKA CORP ORD | 0.010602 |
| ONEOK INC | 0.011307 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004584 |
| HIKARI TSUSHIN INC ORD | 0.000926 |
| KONGSBERG GRUPPEN ASA | 0.00819 |
| EAST JAPAN RAILWAY CO | 0.052754 |
| MERCADOLIBRE INC | 0.000874 |
| ALLIANZ SE | 0.038391 |
| MITSUI FUDOSAN CO LTD ORD | 0.131544 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005761 |
| TJX COMPANIES INC | 0.022354 |
| KDDI CORP (DDI) ORD | 0.074336 |
| MISUMI GROUP INC ORD | 0.013733 |
| CONSTELLATION ENERGY CORPORATION | 0.006156 |