Solactive GBS CW DM International Large & Mid Cap EUR Index NTR
Master Data
| ISIN: | DE000SL0BCL5 |
| Bloomberg Ticker: | SCWEUJEN Index |
| WKN: | SL0BCL |
Current Quotes
| Last quote (02 Jul 2024): | 1907.05 |
| Day range: | 1906.80 / 1912.11 |
| Change abs./rel.: | -3.22 / -0.17% |
| Year range: | 1519.70 / 1918.94 |
| Name | Index Shares |
|---|---|
| O REILLY AUTOMOTIVE INC | 0.001101 |
| USS CO (TOKAI) LTD ORD | 0.01839 |
| MEBUKI FINANCIAL GROUP INC | 0.049055 |
| EQUINOR ASA | 0.082457 |
| KAWASAKI KISEN KAISHA LTD | 0.016689 |
| TOKYO ELECTRON LTD ORD | 0.020971 |
| AIR LIQUIDE SA | 0.052798 |
| REGIONS FINANCIAL CORP | 0.017157 |
| TOHO CO LTD ORD | 0.004993 |
| KAJIMA CORP ORD | 0.020513 |
| DAIICHI SANKYO CO LTD ORD | 0.088857 |
| AMCOR PLC | 0.027 |
| TOBU RAILWAY CO LTD | 0.00968 |
| RELX PLC | 0.177786 |
| ENGIE SA | 0.164811 |
| RAYMOND JAMES FINL. | 0.003526 |
| SUBARU CORP | 0.02845 |
| WATERS CORP | 0.001099 |
| DARDEN RESTAURANTS INC | 0.002254 |
| MONDI PLC | 0.041566 |
| CANON INC | 0.046402 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008507 |
| WILLIAMS COS INC | 0.022749 |
| MATSUKIYOCOCOKARA & CO | 0.016473 |
| CD PROJEKT RED | 0.006512 |
| OLYMPUS | 0.058137 |
| GILEAD SCIENCES INC | 0.0233 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.104053 |
| NOVO NORDISK A/S | 0.29883 |
| OLD DOMINION FREIGHT LINE INC | 0.003568 |
| VICI PROPERTIES INC | 0.019313 |
| CINTAS CORP | 0.001617 |
| BAYCURRENT CONSULTING INC | 0.005988 |
| BASF SE | 0.084182 |
| NEXT PLC | 0.01127 |
| LONZA GROUP AG | 0.006982 |
| CHIBA BANK LTD ORD | 0.033894 |
| SSAB AB | 0.020735 |
| DOW INC | 0.013219 |
| KENVUE INC | 0.032414 |
| CARMAX INC | 0.002951 |
| GETINGE AB CLASS B | 0.020479 |
| ASAHI INTECC CO LTD | 0.009892 |
| L OREAL SA | 0.021099 |
| SOLVAY SA | 0.006735 |
| GROUPE BRUXELLES LAMBERT SA | 0.008592 |
| SCHINDLER HOLDING AG ORD | 0.001861 |
| LAND SECURITIES GROUP PLC | 0.064309 |
| WR BERKLEY CORP | 0.003784 |
| PHILLIPS 66 | 0.007988 |
| JFE HOLDINGS INC | 0.024568 |
| BOUYGUES SA | 0.018316 |
| EXXON MOBIL CORP | 0.084993 |
| FEDEX CORP | 0.004228 |
| IDEMITSU KOSAN CO LTD ORD | 0.054942 |
| ULTA BEAUTY INC | 0.000908 |
| TELECOM ITALIA SPA | 1.014344 |
| ICON PLC | 0.007662 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.530193 |
| HAMAMATSU PHOTONICS KK ORD | 0.006477 |
| STERIS PLC | 0.00184 |
| BAKKAFROST P/F | 0.004678 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| EATON CORPORATION PLC | 0.007415 |
| NATURGY ENERGY GROUP SA | 0.011762 |
| AIB GROUP PLC | 0.146064 |
| SYNCHRONY FINANCIAL | 0.007561 |
| YUM CHINA HOLDINGS INC | 0.007122 |
| SHISEIDO CO LTD | 0.018153 |
| WHITBREAD PLC | 0.017364 |
| SNOWFLAKE INC | 0.005903 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006091 |
| ROHM CO LTD ORD | 0.01628 |
| DASSAULT SYSTEMES SA | 0.063918 |
| ATLAS COPCO AB | 0.141635 |
| COUPANG INC | 0.020421 |
| BOEING CO/THE | 0.010426 |
| EOG RESOURCES INC | 0.010913 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012716 |
| CONSTELLATION BRANDS INC CL A | 0.002941 |
| THALES SA | 0.009156 |
| TOYOTA BOSHOKU CORP ORD | 0.003371 |
| PERNOD RICARD SA | 0.018263 |
| CRODA INTERNATIONAL PLC | 0.013124 |
| WEIR GROUP PLC | 0.024427 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000324 |
| NORTHROP GRUMMAN CORP | 0.002768 |
| KRAFT HEINZ CO/THE | 0.014737 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003328 |
| HOYA CORP ORD | 0.016064 |
| HOSHIZAKI CORP | 0.005016 |
| SKANSKA AB CLASS B | 0.031187 |
| OJI PAPER CO LTD | 0.043052 |
| SMURFIT KAPPA GROUP PLC | 0.024366 |
| ACOM CO LTD ORD | 0.017611 |
| CATERPILLAR INC | 0.009512 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006814 |
| MITSUI CHEMICALS INC | 0.008238 |
| HENKEL AG & CO KGAA BEARER SH | 0.009063 |
| KINGSPAN GROUP PLC | 0.014419 |
| PPL CORP | 0.013788 |
| BUNZL PLC | 0.031632 |
| DOLLAR TREE | 0.003883 |
| MARRIOTT INTERNATIONAL -CL A | 0.004716 |
| SARTORIUS STEDIM BIOTECH SA | 0.002612 |
| TIS INC | 0.010923 |
| PUBLIC SVC ENTERPRISE | 0.009327 |
| SWATCH GROUP AG | 0.00265 |
| REALTY INCOME CORP | 0.016084 |
| AON PLC | 0.003668 |
| NEXI SPA | 0.045767 |
| SOFTBANK GROUP CORP | 0.045224 |
| KOBE BUSSAN CO LTD | 0.006552 |
| DOVER CORP | 0.002605 |
| UBER TECHNOLOGIES INC | 0.037407 |
| BANCO BPM SPA | 0.129597 |
| SOFTBANK CORP | 0.129627 |
| MARVELL TECHNOLOGY INC | 0.016021 |
| ELIA GROUP SA/NV | 0.002637 |
| VIENNA INSURANCE GROUP AG | 0.003319 |
| KONINKLIJKE PHILIPS NV | 0.074302 |
| ROPER TECHNOLOGIES INC | 0.001988 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004084 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008456 |
| REPSOL SA | 0.120237 |
| LIXIL GROUP CORP | 0.012904 |
| SMITH & NEPHEW PLC | 0.082243 |
| MERCK & CO. INC. | 0.047442 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029651 |
| DS SMITH PLC | 0.125636 |
| CISCO SYSTEMS INC | 0.076228 |
| ROCKET COS INC | 0.002425 |
| HUBSPOT INC | 0.000907 |
| BROADCOM INC | 0.008584 |
| ADOBE INC | 0.008507 |
| AGEAS SA NV | 0.014277 |
| WALMART INC | 0.079647 |
| MITSUBISHI CORP | 0.17079 |
| PRUDENTIAL FINANCIAL INC | 0.00682 |
| TERUMO CORP | 0.066594 |
| FORTIVE CORP | 0.006563 |
| PULTE GROUP INC | 0.003942 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004405 |
| DOMINION ENERGY INC | 0.015626 |
| PARKER HANNIFIN CORP | 0.002387 |
| ALLFUNDS GROUP PLC | 0.027973 |
| SYENSQO SA | 0.006735 |
| NIKE INC | 0.022803 |
| PINTEREST INC | 0.011093 |
| HCA HEALTHCARE INC | 0.003669 |
| STATE STREET CORP | 0.005627 |
| KONAMI GROUP CORP | 0.004435 |
| TRYG AS | 0.030013 |
| MEDIOBANCA SPA | 0.056947 |
| AAK AB | 0.016527 |
| TOKYO CENTURY CORP | 0.0076 |
| KDDI CORP (DDI) ORD | 0.07143 |
| YASKAWA ELECTRIC CORP ORD | 0.01214 |
| KELLANOVA | 0.004842 |
| AP MOLLER MAERSK AS CLASS B | 0.000314 |
| IBIDEN CO LTD | 0.005775 |
| SEIKO EPSON CORP ORD | 0.01275 |
| AZBIL (YAMATAKE) CORP ORD | 0.00606 |
| M&G PLC | 0.209907 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00824 |
| HALEON PLC | 0.478753 |
| HITACHI LTD | 0.212461 |
| MCDONALDS CORP | 0.013635 |
| KEYENCE CORP ORD | 0.008525 |
| MERCADOLIBRE INC | 0.000839 |
| BANCO SANTANDER SA | 1.489231 |
| BOLIDEN AB | 0.025304 |
| LEROY SEAFOOD GROUP ASA | 0.025266 |
| HASEKO CORP ORD | 0.011807 |
| ARCHER-DANIELS-MIDLAND CO | 0.00948 |
| EISAI | 0.013109 |
| BROWN-FORMAN CORP-CLASS B | 0.005716 |
| B&M EUROPEAN VALUE RETAIL SA | 0.087764 |
| VULCAN MATERIALS CO | 0.00248 |
| DENTSU GROUP INC | 0.009221 |
| TAKEDA PHARMACEUTICAL | 0.070811 |
| HANNOVER RUCK SE | 0.005656 |
| LM ERICSSON TELEFON AB CLASS B | 0.274039 |
| DELTA AIR LINES | 0.011983 |
| MITSUBISHI CHEMICAL GROUP | 0.066053 |
| ENTERGY CORP | 0.003941 |
| INTUITIVE SURGICAL INC | 0.006514 |
| SHIMANO INC | 0.003639 |
| PERSIMMON PLC | 0.030072 |
| TOSOH CORP | 0.013895 |
| FORTINET INC | 0.011466 |
| SOCIETE GENERALE SA CLASS A | 0.070354 |
| UBS GROUP AG | 0.301984 |
| 3M COMPANY | 0.010323 |
| ALIGN TECHNOLOGY INC | 0.001339 |
| ILLUMINA INC | 0.002954 |
| HSBC HOLDINGS PLC | 1.814347 |
| KEURIG DR PEPPER INC | 0.016918 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02874 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018744 |
| ROLLINS INC | 0.005551 |
| CARNIVAL CORP | 0.018619 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018777 |
| PIRELLI & C SPA | 0.023733 |
| ESSITY AB CLASS B | 0.056744 |
| NOMURA HOLDINGS INC ORD | 0.139781 |
| AUTO TRADER GROUP PLC | 0.085816 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00779 |
| LATOUR INVESTMENT AB ORD B | 0.012695 |
| AIRBNB INC | 0.008049 |
| SAAB AB CLASS B | 0.028985 |
| APPLE INC | 0.277038 |
| SSE PLC | 0.102623 |
| KONGSBERG GRUPPEN ASA | 0.00787 |
| LASERTEC CORP | 0.003635 |
| MUNICH REINSURANCE COMPANY | 0.012833 |
| SUMITOMO MITSUI FINANCIAL GR | 0.06061 |
| KAO CORP | 0.020949 |
| AMPLIFON SPA | 0.012342 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000883 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004819 |
| GSK PLC | 0.385417 |
| RESONAC HOLDINGS CORP | 0.008201 |
| OMV AG | 0.013315 |
| TRUIST FINANCIAL CORP | 0.02485 |
| EVN AG | 0.003341 |
| KGHM POLSKA MIEDZ SA | 0.012847 |
| BEST BUY CO INC | 0.003636 |
| ALLIANT ENERGY CORP | 0.004696 |
| AUTOZONE INC | 0.000322 |
| NIPPON BUILDING FUND INC. | 0.000075 |
| CENTENE CORP | 0.009967 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006312 |
| NUCOR CORP | 0.004492 |
| TESLA INC | 0.051393 |
| BOOKING HOLDINGS INC | 0.000634 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.037821 |
| OBAYASHI CORP ORD | 0.032054 |
| PRYSMIAN SPA | 0.024924 |
| HOLCIM LTD | 0.048257 |
| BUDIMEX | 0.001199 |
| PROSUS NV | 0.140497 |
| VOLVO CAR AB-B W/I | 0.059782 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005536 |
| INTEL CORP | 0.078 |
| ALNYLAM PHARMACEUTICALS INC | 0.002319 |
| FIRSTENERGY | 0.010169 |
| EXTRA SPACE STORAGE INC | 0.003907 |
| HUNTINGTON BANCSHARES INC/OH | 0.026877 |
| OCCIDENTAL PETROLEUM CORP | 0.013053 |
| AUTOMATIC DATA PROCESSING | 0.007727 |
| MEIJI HOLDINGS CO LTD | 0.012292 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057692 |
| LIBERTY GLOBAL LTD - CLASS C | 0.016302 |
| MITSUI & CO LTD | 0.134798 |
| TBS HOLDINGS INC | 0.006241 |
| ABBVIE INC | 0.033003 |
| NORTHERN TRUST CORP | 0.003818 |
| AMPHENOL CORP NEW CL A | 0.02209 |
| AKER ASA CLASS A | 0.002081 |
| GLOBAL PAYMENTS INC | 0.004795 |
| KYOWA KIRIN CO LTD | 0.011532 |
| AMERICAN WATER WORKS CO INC | 0.003636 |
| DATADOG INC | 0.004885 |
| MELROSE INDUSTRIES PLC | 0.123029 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015558 |
| STANLEY ELECTRIC CO LTD | 0.006918 |
| UCB SA | 0.011315 |
| YAMAHA MOTOR CO LTD ORD | 0.042531 |
| MORGAN STANLEY | 0.02368 |
| MINEBEA MITSUMI INC | 0.017954 |
| HORMEL FOODS CORP | 0.005402 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.345024 |
| HEINEKEN HOLDING NV | 0.010435 |
| PACCAR INC | 0.009646 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.106133 |
| SWATCH GROUP AG | 0.004968 |
| TDK CORP ORD | 0.017589 |
| BARRATT DEVELOPMENTS PLC | 0.091607 |
| CONSTELLATION ENERGY CORPORATION | 0.005915 |
| BAXTER INTL. | 0.009434 |
| MONDELEZ INTERNATIONAL INC | 0.025401 |
| BROWN-FORMAN CORP-CLASS A | 0.000914 |
| AMETEK INC | 0.004299 |
| JAPAN POST BANK CO LTD | 0.017867 |
| LLOYDS BANKING GROUP PLC | 6.055077 |
| CENCORA INC | 0.003147 |
| BROTHER INDUSTRIES LTD ORD | 0.011656 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01014 |
| OMNICOM GROUP | 0.003662 |
| PNC FINANCIAL SERVICES GROUP | 0.007443 |
| SEIBU HOLDINGS INC | 0.010338 |
| COLOPLAST AS CLASS B | 0.012222 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059723 |
| CALBEE INC ORD | 0.003599 |
| ABB LTD-REG | 0.152246 |
| TRANSDIGM GROUP INC | 0.000966 |
| J FRONT RETAILING CO LTD ORD | 0.011559 |
| SHARP CORP | 0.012855 |
| LAS VEGAS SANDS CORP | 0.006841 |
| ZIMMER BIOMET HOLDINGS INC | 0.003902 |
| DAIWA SECURITIES GROUP INC ORD | 0.066331 |
| NH FOODS LTD | 0.004496 |
| AIR WATER INC | 0.009372 |
| RENTOKIL INITIAL PLC | 0.23602 |
| INGERSOLL-RAND INC | 0.007555 |
| JGC HOLDINGS CORP | 0.010436 |
| VOLVO AB ORD A | 0.017886 |
| VALERO ENERGY | 0.006189 |
| ARTHUR J GALLAGHER & CO | 0.003963 |
| ASSICURAZIONI GENERALI SPA | 0.096672 |
| SUMITOMO FORESTRY CO LTD | 0.007574 |
| VONOVIA SE | 0.06552 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016977 |
| ZSCALER INC | 0.001646 |
| ABC MART INC ORD | 0.004248 |
| FORTUM OYJ | 0.040591 |
| KURITA WATER INDUSTRIES LTD | 0.005213 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00332 |
| GMO PAYMENT GATEWAY INC | 0.002036 |
| CHEVRON CORP | 0.03215 |
| J SAINSBURY PLC | 0.1654 |
| BECTON DICKINSON AND CO | 0.005421 |
| DOLLAR GENERAL CORP | 0.004078 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001335 |
| MARSH & MCLENNAN COS | 0.009235 |
| VERTEX PHARMACEUTICALS INC | 0.004812 |
| BAYER AG | 0.092523 |
| IQVIA HOLDINGS INC | 0.00333 |
| ADIDAS AG | 0.015607 |
| LEONARDO SPA | 0.037711 |
| HP INC | 0.018418 |
| COMCAST CORP-CLASS A | 0.074403 |
| CVS HEALTH CORP | 0.02395 |
| ALFA LAVAL AB | 0.026552 |
| ELI LILLY & CO | 0.015813 |
| BIOGEN INC | 0.00269 |
| SIKA AG | 0.014319 |
| ZOZO INC | 0.005424 |
| MID-AMERICA APARTMENT COMM | 0.002169 |
| COSTCO WHOLESALE CORP | 0.008272 |
| ROSS STORES | 0.006247 |
| SMITH (A.O.) CORP | 0.002252 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010383 |
| UNITED PARCEL SERVICE-CL B | 0.013558 |
| ARM HOLDINGS ADR | 0.001787 |
| DEMANT A/S | 0.007962 |
| SG HOLDINGS CO LTD | 0.020996 |
| SHERWIN-WILLIAMS CO | 0.004429 |
| Var Energi ASA | 0.052196 |
| ALCON INC | 0.046292 |
| DAIFUKU CO LTD | 0.015856 |
| SEAGATE TECHNOLOGY PLC | 0.003606 |
| ERSTE GROUP BANK AG | 0.029624 |
| TOYOTA INDUSTRIES CORP ORD | 0.007702 |
| NISSAN MOTOR CO LTD ORD | 0.11131 |
| NETFLIX INC | 0.007899 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082706 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011882 |
| DIGITAL REALTY TRUST INC | 0.00583 |
| ROYALTY PHARMA PLC- CL A | 0.007022 |
| WALGREENS BOOTS ALLIANCE INC | 0.013322 |
| CARLSBERG AS CLASS B | 0.008575 |
| DELL TECHNOLOGIES INC - C | 0.005547 |
| ANDRITZ AG | 0.006706 |
| CENTRAL JAPAN RAILWAY CO | 0.04319 |
| APTIV PLC | 0.005084 |
| SYNOPSYS INC | 0.00283 |
| ALPHABET INC-CL A | 0.111133 |
| KYOCERA CORP ORD | 0.061712 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007247 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005094 |
| IRON MTN INC | 0.005409 |
| FUJIFILM HOLDINGS CORP ORD | 0.042525 |
| RICOH CO LTD | 0.026231 |
| ARES MANAGEMENT CORP | 0.003255 |
| NITORI HOLDINGS CO LTD | 0.003794 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005313 |
| AP MOLLER MAERSK A/S ORD A | 0.000247 |
| SUNDRUG CO LTD ORD | 0.003146 |
| SUMITOMO | 0.054581 |
| LIFCO AB | 0.021204 |
| CELLNEX TELECOM SA | 0.053614 |
| OTIS WORLDWIDE CORP | 0.007728 |
| KKR & CO INC | 0.012509 |
| CHURCH & DWIGHT CO INC | 0.004562 |
| NEC CORP ORD | 0.011775 |
| SMC CORP ORD | 0.002612 |
| HEIDELBERG MATERIALS AG | 0.012195 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00475 |
| SALESFORCE INC | 0.017591 |
| RED ELECTRICA CORP SA | 0.038035 |
| SOUTHERN COMPANY THE | 0.020348 |
| FINECOBANK BANCA FINECO SPA | 0.057456 |
| MCKESSON CORP | 0.002455 |
| CUMMINS INC | 0.002551 |
| 3I GROUP PLC ORD | 0.088803 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007322 |
| COSTAR GROUP INC | 0.007581 |
| DSV AS | 0.016673 |
| BANCO COMERCIAL PORTUGUES SA | 0.689783 |
| FASTENAL CO | 0.010665 |
| SERVICENOW INC | 0.003803 |
| EXPEDIA GROUP INC | 0.002481 |
| COINBASE GLOBAL INC -CLASS A | 0.0032 |
| MERCEDES-BENZ GROUP AG | 0.074035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014015 |
| UNICHARM CORP ORD | 0.01916 |
| LYONDELLBASELL INDU-CL A | 0.004765 |
| REGENERON PHARMACEUTICALS | 0.001934 |
| FOX CORP CLASS A (NEW) | 0.004436 |
| MOODYS CORP | 0.002964 |
| CONVATEC GROUP PLC | 0.155348 |
| VOESTALPINE AG | 0.010528 |
| SUZUKI MOTOR CORP ORD | 0.073614 |
| THERMO FISHER SCIENTIFIC INC | 0.007206 |
| WARNER BROS DISCOVERY INC | 0.041769 |
| CORTEVA INC | 0.013118 |
| RECKITT BENCKISER GROUP PLC | 0.067342 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020527 |
| KNORR-BREMSE AG | 0.006223 |
| SKYWORKS SOLUTIONS INC | 0.002969 |
| FASTIGHETS BALDER AB CLASS B | 0.061879 |
| EVONIK INDUSTRIES AG | 0.018915 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00278 |
| MASCO CORP | 0.004059 |
| TEXTRON INC | 0.003544 |
| ELEKTA AB | 0.032613 |
| BEIERSDORF AG | 0.009215 |
| EDWARDS LIFESCIENCES CORP | 0.011247 |
| LOCKHEED MARTIN CORP | 0.004497 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016899 |
| HUHTAMAKI OYJ | 0.009826 |
| YARA INTERNATIONAL ASA | 0.014473 |
| SOUTHWEST AIRLINES CO | 0.011097 |
| BIONTECH SE | 0.008761 |
| STRAUMANN HOLDING AG | 0.010031 |
| EUROFINS SCIENTIFIC SE | 0.012206 |
| UNITEDHEALTH GROUP INC | 0.017348 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05199 |
| TOEI ANIMATION CO LTD | 0.002163 |
| KANSAI ELECTRIC POWER CO ORD | 0.033991 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014717 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04966 |
| OCADO GROUP PLC | 0.055508 |
| TELEFONICA SA | 0.486465 |
| VERISK ANALYTICS INC | 0.002696 |
| GIVAUDAN SA | 0.000867 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110042 |
| OPEN HOUSE GROUP CO LTD | 0.003469 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.549372 |
| FANUC CORP | 0.043614 |
| DEUTSCHE BANK AG | 0.18348 |
| CLOROX COMPANY | 0.002311 |
| BLACKSTONE INC | 0.013133 |
| AUTODESK INC | 0.003994 |
| SAFRAN SA | 0.03337 |
| YAKULT HONSHA CO LTD ORD | 0.012307 |
| BURBERRY GROUP PLC | 0.033746 |
| TOYOTA MOTOR CORP | 0.527953 |
| CITIZENS FINANCIAL GROUP INC | 0.008683 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012744 |
| THULE GROUP AB/THE | 0.009945 |
| JOHNSON & JOHNSON | 0.045032 |
| DAIMLER TRUCK HOLDING AG | 0.050378 |
| MITSUBISHI HC CAPITAL INC | 0.038592 |
| AMADA CO LTD | 0.014036 |
| KEIHAN HOLDINGS CO LTD | 0.004972 |
| PG&E CORP | 0.038087 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005806 |
| EDP ENERGIAS DE PORTUGAL SA | 0.264127 |
| TEXAS INSTRUMENTS INC | 0.016904 |
| ADDTECH AB | 0.022488 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056255 |
| JPMORGAN CHASE & CO | 0.054233 |
| CARDINAL HEALTH INC | 0.004548 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02416 |
| RESMED INC | 0.002713 |
| DEUTSCHE TELEKOM AG | 0.304029 |
| SALMAR ASA | 0.006216 |
| SNAP-ON INC | 0.000974 |
| ELEVANCE HEALTH INC | 0.004421 |
| AJINOMOTO CO INC | 0.024255 |
| SIEMENS AG | 0.069699 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002953 |
| NITERRA CO LTD | 0.008907 |
| NITTO DENKO CORP | 0.00686 |
| STEVANATO GROUP SPA | 0.004564 |
| ESSEX PROPERTY TRUST INC | 0.001192 |
| CROWDSTRIKE HOLDINGS INC | 0.004138 |
| SBI HOLDINGS INC ORD | 0.011191 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006645 |
| VENTAS INC | 0.007503 |
| SPIRAX GROUP PLC | 0.006919 |
| MGM RESORTS INTERNATIONAL | 0.004603 |
| HOME DEPOT INC | 0.018777 |
| YAMAHA CORP ORD | 0.007519 |
| MARTIN MARIETTA MATERIALS | 0.001154 |
| ORACLE CORP | 0.029071 |
| UPM-KYMMENE OYJ | 0.049706 |
| SIEMENS HEALTHINEERS AG | 0.025368 |
| WISE PLC - A | 0.055184 |
| HIKARI TSUSHIN INC ORD | 0.00089 |
| MILLICOM INTL CELLULAR SA | 0.011454 |
| SEGA SAMMY HOLDINGS INC | 0.007173 |
| CENTRICA PLC | 0.51078 |
| WALT DISNEY CO/THE | 0.034178 |
| DRAFTKINGS INC | 0.008667 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004283 |
| SIEMENS ENERGY AG | 0.047176 |
| CORPAY INC | 0.001302 |
| NVIDIA CORP | 0.443649 |
| HALMA PLC | 0.035528 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052556 |
| HUSQVARNA AB | 0.036124 |
| METSO CORPORATION | 0.065548 |
| FORD MOTOR CO | 0.073388 |
| IIDA GROUP HOLDINGS CO LTD | 0.007412 |
| NIPPON SANSO HOLDINGS CORP | 0.00865 |
| D R HORTON INC | 0.005603 |
| TYSON FOODS INC | 0.005256 |
| SHELL PLC | 0.604803 |
| CELANESE CORP | 0.002075 |
| ARCH CAPITAL GROUP LTD | 0.006674 |
| AVIVA PLC | 0.257645 |
| SARTORIUS AG PREF | 0.002317 |
| PANDORA A/S | 0.008347 |
| M3 (SO-NET M3) INC ORD | 0.018958 |
| SUMITOMO CHEMICAL CO LTD | 0.066369 |
| STOREBRAND ASA | 0.040934 |
| PROLOGIS INC | 0.017236 |
| MURATA MANUFACTURING LTD ORD | 0.085766 |
| DR ING HC F PORSCHE AG | 0.010725 |
| LPP SA | 0.000105 |
| ASSA ABLOY AB CLASS B | 0.091434 |
| BEIJER REF AB | 0.035185 |
| ROYAL AHOLD DELHAIZE NV | 0.089581 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003136 |
| T-MOBILE US INC | 0.009658 |
| ZURICH INSURANCE GROUP AG | 0.013653 |
| EQUIFAX INC | 0.002275 |
| ATLAS COPCO AB CLASS A | 0.238392 |
| MICROCHIP TECHNOLOGY INC | 0.009999 |
| ROBLOX CORP | 0.008968 |
| ITO EN LTD ORD | 0.002576 |
| HUNT J B TRANS SVCS INC | 0.001535 |
| SOUTHERN COPPER CORP | 0.001611 |
| STANDARD CHARTERED PLC | 0.200706 |
| COTERRA ENERGY INC | 0.013935 |
| HOLMEN AB | 0.008534 |
| MEDTRONIC PLC | 0.024882 |
| MSCI INC | 0.001452 |
| NETAPP INC | 0.003841 |
| INPOST SA | 0.016335 |
| DANONE SA | 0.059363 |
| ASTELLAS PHARMA INC | 0.082823 |
| KYUSHU RAILWAY COMPANY | 0.006514 |
| ADVANCED MICRO DEVICES | 0.029907 |
| VISA INC-CLASS A SHARES | 0.029555 |
| KURARAY CO LTD | 0.01504 |
| XYLEM INC | 0.004442 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009126 |
| ABBOTT LABORATORIES | 0.032366 |
| SCHWAB (CHARLES) CORP | 0.025819 |
| TE CONNECTIVITY LTD | 0.005767 |
| HESS CORP | 0.00518 |
| WEST JAPAN RAILWAY CO | 0.022049 |
| DCC PLC | 0.0093 |
| EBARA CORP ORD | 0.021405 |
| TAIYO YUDEN CO LTD ORD | 0.00569 |
| AVANZA BANK H | 0.011156 |
| KANSAI PAINT CO LTD | 0.009049 |
| BRIDGESTONE CORP ORD | 0.025419 |
| ADMIRAL GROUP PLC | 0.022147 |
| LENNAR CORP | 0.004516 |
| AEON CO LTD ORD | 0.036302 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05352 |
| WARNER MUSIC GROUP CORP | 0.002326 |
| COCA-COLA CO/THE | 0.072765 |
| ARISTA NETWORKS INC | 0.004421 |
| SWISSCOM AG | 0.002392 |
| PUBLIC STORAGE | 0.002956 |
| INFORMA PLC | 0.129133 |
| FUJITSU LTD ORD | 0.088124 |
| TOTO LTD | 0.007081 |
| EMERSON ELECTRIC CO | 0.010656 |
| METTLER-TOLEDO INTL | 0.000394 |
| AMADEUS IT GROUP SA CLASS A | 0.042313 |
| TRANE TECHNOLOGIES PLC | 0.004257 |
| NXP SEMICONDUCTOR NV | 0.02443 |
| GLOBALFOUNDRIES INC | 0.00142 |
| PRUDENTIAL PLC | 0.259129 |
| HARGREAVES LANSDOWN PLC ORD | 0.033278 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.485513 |
| ELECTRONIC ARTS INC | 0.005061 |
| ENEL SPA | 0.723184 |
| NINTENDO CO LTD | 0.053366 |
| TERADYNE INC | 0.002891 |
| JAMES HARDIE INDUSTRIES PLC | 0.041449 |
| ATMOS ENERGY CORP | 0.002808 |
| BRISTOL-MYERS SQUIBB CO | 0.038041 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149317 |
| BOSTON SCIENTIFIC CORP | 0.027279 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017712 |
| MOBILEYE GLOBAL INC-A | 0.001668 |
| AGILENT TECHNOLOGIES INC | 0.005514 |
| NAGOYA RAILROAD CO LTD ORD | 0.009115 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030839 |
| MITSUBISHI GAS CHEMICAL CO | 0.008399 |
| RIO TINTO PLC | 0.100599 |
| MARUBENI CORP ORD | 0.077754 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069099 |
| NEWMONT CORP | 0.021537 |
| SHIMAMURA CORP ORD | 0.002187 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041235 |
| SOFINA SA | 0.001407 |
| YAMAZAKI BAKING CO LTD | 0.006141 |
| SNAM SPA | 0.192824 |
| AXA SA | 0.167521 |
| EBAY INC | 0.009671 |
| KINDER MORGAN INC | 0.036637 |
| OKTA INC | 0.00298 |
| CHARTER COMMUNICATIONS INC | 0.001797 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090873 |
| BANDAI NAMCO HOLDINGS INC | 0.026883 |
| ALLSTATE CORP | 0.004892 |
| CADENCE DESIGN SYSTEMS INC | 0.00505 |
| KUBOTA CORP | 0.049284 |
| NIPPON PROLOGIS REIT INC | 0.000105 |
| OSAKA GAS CO LTD | 0.019045 |
| KOEI TECMO HOLDINGS CO LTD | 0.005242 |
| CBRE GROUP INC | 0.005788 |
| AISIN CORP | 0.006755 |
| TELECOM ITALIA SPA SVGS NCV | 0.567686 |
| ATLASSIAN CORPORATION PLC | 0.002892 |
| ORACLE CORP JAPAN ORD | 0.001544 |
| NIPPON STEEL CORP | 0.039575 |
| ENDESA SA | 0.029784 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08077 |
| CYBERAGENT INC | 0.019167 |
| PANASONIC HOLDINGS CORP | 0.102988 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00355 |
| RTX CORPORATION | 0.024813 |
| GENUINE PARTS CO | 0.002573 |
| EXOR NV | 0.008845 |
| AMDOCS LTD | 0.002154 |
| PAYPAL HOLDINGS INC. | 0.020516 |
| KROGER CO | 0.013261 |
| WILLIS TOWERS WATSON PLC | 0.001931 |
| CHIPOTLE MEXICAN GRILL INC | 0.025632 |
| CAPCOM CO LTD | 0.015513 |
| SPAREBANK 1 SR BANK ASA | 0.01682 |
| ALBEMARLE CORP | 0.002187 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01921 |
| MIZUHO FINANCIAL GROUP INC | 0.117002 |
| SAMPO OYJ CLASS A | 0.041613 |
| FAST RETAILING CO LTD ORD | 0.007743 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011101 |
| OTSUKA CORP ORD | 0.010188 |
| OMRON CORP ORD | 0.008684 |
| CONAGRA BRANDS INC | 0.008881 |
| ENPHASE ENERGY INC | 0.002479 |
| WEC ENERGY GROUP INC | 0.005893 |
| DNB BANK ASA | 0.083681 |
| TAISEI CORP ORD | 0.007735 |
| UNIVERSAL MUSIC GROUP NV | 0.072379 |
| INVITATION HOMES INC | 0.010696 |
| INVESTOR AB ORD A | 0.045171 |
| FREEPORT-MCMORAN INC | 0.026693 |
| VOLVO AB CLASS B | 0.140578 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00479 |
| UNICREDIT SPA | 0.154335 |
| NISSHIN SEIFUN GROUP INC | 0.011848 |
| NORSK HYDRO ASA | 0.123051 |
| FRONTLINE PLC | 0.013463 |
| AKAMAI TECHNOLOGIES INC | 0.002787 |
| DAVIDE CAMPARI-MILANO NV | 0.046122 |
| DISCO CORP ORD | 0.004132 |
| DAIKIN INDUSTRIES LTD ORD | 0.01261 |
| ASSOCIATED BRITISH FOODS PLC | 0.030732 |
| THK CO LTD ORD | 0.005685 |
| CARL ZEISS MEDITEC AG | 0.003442 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022068 |
| LEGRAND SA | 0.024123 |
| BAE SYSTEMS PLC | 0.287083 |
| INTL FLAVORS & FRAGRANCES | 0.004765 |
| SVITZER GROUP A/S | 0.00112 |
| NIDEC CORP ORD | 0.022238 |
| ASHTEAD GROUP PLC | 0.041202 |
| MITSUI O.S.K. LINES LTD | 0.016753 |
| KESKO OYJ CLASS B | 0.025371 |
| LABCORP HOLDINGS INC | 0.001584 |
| DUKE ENERGY CORP | 0.014403 |
| TELE2 AB | 0.05204 |
| SOMPO HOLDINGS INC | 0.042307 |
| FIFTH THIRD BANCORP | 0.012693 |
| SIRIUS XM HOLDINGS INC | 0.011919 |
| GLP J-REIT/D | 0.000222 |
| TALANX AG | 0.005666 |
| S&P GLOBAL INC | 0.005869 |
| THE CIGNA GROUP | 0.005501 |
| WELLTOWER INC | 0.011053 |
| IBERDROLA SA | 0.544354 |
| ORIX JREIT INC ORD | 0.000128 |
| TREND MICRO INC | 0.006134 |
| ORANGE SA | 0.17629 |
| VOLKSWAGEN AG | 0.002696 |
| LULULEMON ATHLETICA INC | 0.002074 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039637 |
| CLOUDFLARE INC - CLASS A | 0.005347 |
| LY CORP | 0.12121 |
| SGS SA | 0.013969 |
| UNITED RENTALS INC | 0.001252 |
| AGC INC | 0.009438 |
| GARMIN LTD | 0.002848 |
| SECURITAS AB CLASS B | 0.04728 |
| MITSUBISHI MOTORS CORP ORD | 0.030063 |
| MONOTARO CO LTD | 0.011446 |
| TARGET CORP | 0.008618 |
| ELISA OYJ CLASS A | 0.013231 |
| WESTERN DIGITAL CORP | 0.005976 |
| MICROSOFT CORP | 0.137141 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008485 |
| KEWPIE (QP) CORP ORD | 0.004777 |
| TRAVELERS COS INC/THE | 0.004303 |
| RINNAI CORP ORD | 0.004893 |
| MOLSON COORS BEVERAGE CO | 0.003264 |
| ACCENTURE PLC-CL A | 0.011754 |
| BAKER HUGHES CO | 0.018918 |
| VERBUND AG | 0.003046 |
| HERMES INTERNATIONAL SCA | 0.003049 |
| SONY GROUP CORP | 0.057125 |
| ON SEMICONDUCTOR CORPORATION | 0.008049 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009836 |
| SMITHS GROUP PLC | 0.032963 |
| ROLLS-ROYCE HOLDING PLC | 0.792566 |
| INTERNATIONAL PAPER CO | 0.006425 |
| SNAP INC | 0.019349 |
| TENARIS SA | 0.043883 |
| VESTAS WIND SYSTEMS A/S | 0.094746 |
| CRH PLC | 0.01294 |
| NICHIREI CORP ORD | 0.00588 |
| RWE AG | 0.070054 |
| ADVANTEST CORP ORD | 0.03401 |
| GALP ENERGIA SGPS SA CLASS B | 0.04451 |
| GOLDMAN SACHS GROUP INC | 0.006062 |
| ILLINOIS TOOL WORKS | 0.00567 |
| WELLS FARGO & CO | 0.066877 |
| NOVARTIS AG | 0.178987 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00219 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004843 |
| SUPER MICRO COMPUTER INC | 0.000934 |
| PROGRESSIVE CORP | 0.010918 |
| AMEREN CORP | 0.004892 |
| AKZO NOBEL NV | 0.016066 |
| NSK LTD | 0.017949 |
| EVOLUTION AB | 0.016829 |
| YAMADA HOLDINGS CO LTD | 0.030096 |
| IMPERIAL BRANDS PLC | 0.077764 |
| T ROWE PRICE GROUP INC | 0.004126 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009482 |
| ALLEGRO.EU SA | 0.04451 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.054777 |
| WW GRAINGER INC | 0.000743 |
| HIROSE ELECTRIC CO LTD ORD | 0.001358 |
| TJX COMPANIES INC | 0.021481 |
| HAPAG-LLOYD AG | 0.000596 |
| MONGODB INC | 0.001303 |
| NESTLE SA | 0.251071 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033563 |
| INTERCONTINENTAL EXCHANGE INC | 0.01059 |
| REPUBLIC SERVICES INC | 0.003858 |
| SWECO AB-B S | 0.017024 |
| KOSE CORP ORD | 0.001552 |
| FAIR ISAAC CORP | 0.000457 |
| ANALOG DEVICES INC | 0.00943 |
| WARTSILA OYJ ABP | 0.04568 |
| XCEL ENERGY INC | 0.010291 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| MAZDA MOTOR CORP ORD | 0.026677 |
| EPIROC AB-B | 0.035504 |
| NAVIGATOR COMPANY SA | 0.020113 |
| ZOETIS INC | 0.00864 |
| FLUTTER ENTERTAINMENT PLC | 0.016628 |
| CA IMMOBILIEN ANLAGEN AG | 0.003209 |
| UNION PACIFIC CORP | 0.011388 |
| NEXON CO. LTD | 0.020662 |
| NEXTERA ENERGY INC | 0.037824 |
| IHI CORP | 0.006794 |
| TELEKOM AUSTRIA AG | 0.012853 |
| LINDE PLC | 0.009144 |
| GENERAL MOTORS CO | 0.021535 |
| MISUMI GROUP INC ORD | 0.013196 |
| HOST HOTELS & RESORTS INC | 0.013149 |
| PHILIP MORRIS INTERNATIONAL | 0.029001 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002348 |
| KERRY GROUP PLC-A | 0.014771 |
| CMS ENERGY CORP | 0.005557 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063219 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008116 |
| TAYLOR WIMPEY PLC | 0.332311 |
| PFIZER INC | 0.105591 |
| HULIC CO LTD | 0.023535 |
| INDUTRADE AB | 0.02515 |
| NTT DATA GROUP CO | 0.028774 |
| LION CORP | 0.011818 |
| WEYERHAEUSER CO | 0.013672 |
| ORION OYJ CLASS B | 0.010007 |
| HAFNIA LTD | 0.024152 |
| CARRIER GLOBAL CORP | 0.014895 |
| BANK OF NEW YORK MELLON CORP | 0.01408 |
| CONSOLIDATED EDISON INC | 0.006452 |
| PHOENIX GROUP HOLDINGS | 0.070434 |
| ESSILORLUXOTTICA | 0.026998 |
| LKQ CORP | 0.004741 |
| RYANAIR HOLDINGS PLC | 0.102949 |
| CAPITAL ONE FINL. | 0.007053 |
| TSURUHA HOLDINGS INC ORD | 0.001751 |
| CROWN CASTLE INC | 0.008075 |
| EVERSOURCE ENERGY | 0.006509 |
| LOWES COS INC | 0.010698 |
| BT GROUP PLC | 0.593485 |
| GENERAL DYNAMICS | 0.00422 |
| RAKUTEN GROUP INC | 0.065827 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004125 |
| DOORDASH INC | 0.005742 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025427 |
| EPAM SYSTEMS INC | 0.001049 |
| AIRBUS SE | 0.055136 |
| ROCKWELL AUTOMATION INC | 0.002146 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059168 |
| WPP PLC | 0.101061 |
| HONDA MOTOR | 0.225015 |
| LOEWS CORP | 0.003431 |
| VOLKSWAGEN AG PREF | 0.017241 |
| ROYAL KPN NV | 0.311658 |
| INDUSTRIVARDEN AB CLASS A | 0.01107 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004067 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008764 |
| KONE OYJ CLASS B | 0.031229 |
| JERONIMO MARTINS SGPS SA | 0.025881 |
| DANAHER CORP | 0.012326 |
| AT&T | 0.133676 |
| EQUITY RESIDENTIAL | 0.00639 |
| GARTNER INC | 0.001431 |
| SCHIBSTED ASA CLASS A | 0.006454 |
| PRADA SPA | 0.048245 |
| GEN DIGITAL INC | 0.011586 |
| MOWI ASA | 0.041693 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024468 |
| BP PLC | 1.446005 |
| MBANK SA | 0.001232 |
| DEVON ENERGY CORPORATION | 0.011911 |
| TOPPAN HOLDINGS INC | 0.012053 |
| YUM! BRANDS | 0.005236 |
| COMPASS GROUP PLC | 0.163195 |
| META PLATFORMS INC | 0.04119 |
| MARKEL GROUP INC | 0.000247 |
| HALLIBURTON CO | 0.016816 |
| SKF AB CLASS B | 0.03511 |
| MAKITA CORP ORD | 0.01131 |
| ASM INTERNATIONAL NV | 0.004332 |
| FERROVIAL SE | 0.044367 |
| AMGEN INC | 0.00996 |
| AMERIPRISE FINL | 0.001872 |
| NISOURCE INC | 0.00835 |
| DOMINOS PIZZA INC | 0.000657 |
| ANTOFAGASTA PLC | 0.030836 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015712 |
| DIETEREN GROUP | 0.001963 |
| BLOCK INC | 0.010299 |
| BOLLORE SE | 0.06578 |
| SBA COMMUNICATIONS CORP-CL A | 0.002001 |
| FRESNILLO PLC | 0.017352 |
| CONOCOPHILLIPS | 0.021991 |
| WIENERBERGER AG | 0.010066 |
| AVANGRID INC | 0.001324 |
| CAIXABANK SA | 0.355529 |
| T&D HOLDINGS INC ORD | 0.024631 |
| TELIA CO AB | 0.212267 |
| KINNEVIK AB CLASS B | 0.022403 |
| FERRARI NV | 0.012295 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000144 |
| WOLTERS KLUWER NV | 0.023366 |
| FRESENIUS SE & CO KGAA | 0.038744 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004745 |
| SCHINDLER HOLDING AG | 0.00383 |
| BLACKROCK INC | 0.002771 |
| TORAY INDUSTRIES INC ORD | 0.070121 |
| CENTERPOINT ENERGY INC | 0.011795 |
| FOX CORP CLASS B (NEW) | 0.002419 |
| JAPAN TOBACCO | 0.051383 |
| DINO POLSKA SA | 0.00451 |
| DEXCOM INC | 0.007221 |
| DELIVERY HERO SE | 0.018932 |
| SUMCO CORP | 0.015783 |
| SEKISUI HOUSE LTD ORD | 0.027687 |
| A2A SPA | 0.146434 |
| CORNING INC | 0.014371 |
| EMBRACER GROUP AB | 0.076538 |
| TOKYO GAS CO LTD | 0.017631 |
| STARBUCKS CORP | 0.021026 |
| DAI-ICHI LIFE HOLDINGS INC | 0.044757 |
| FABEGE AB | 0.020901 |
| CDW CORP/DE | 0.002516 |
| RECORDATI SPA | 0.009192 |
| NATIONAL GRID PLC | 0.447718 |
| JAPAN POST HOLDINGS CO LTD | 0.097939 |
| INTERACTIVE BROKERS GROUP INC | 0.0019 |
| BALL CORP | 0.005795 |
| ARGENX SE - ADR | 0.005526 |
| CINCINNATI FINANCIAL CORP | 0.00289 |
| ZEBRA TECHNOLOGIES CORP | 0.000957 |
| HERSHEY CO/THE | 0.002749 |
| GJENSIDIGE FORSIKRING ASA | 0.017051 |
| TERNA SPA | 0.13213 |
| SHIONOGI & CO LTD ORD | 0.013602 |
| UNITED UTILITIES PLC | 0.064217 |
| GENERAL MILLS INC | 0.010609 |
| STMICROELECTRONICS NV | 0.061263 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02756 |
| COPART INC | 0.015854 |
| ANHEUSER BUSCH INBEV SA NV | 0.088616 |
| SIMON PROPERTY GROUP INC | 0.006056 |
| KERING SA | 0.006712 |
| ORSTED A/S | 0.017768 |
| EXELON CORP | 0.018571 |
| KEYSIGHT TECHNOLOGIES INC | 0.003256 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004707 |
| NIPPON YUSEN KK | 0.02169 |
| SAGAX AB-B | 0.020073 |
| JAPAN AIRLINES CO LTD | 0.019909 |
| SCHIBSTED ASA - B SHARES | 0.008985 |
| MOTOROLA SOLUTIONS INC | 0.003126 |
| ALPHABET INC C-SHARES | 0.091758 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004236 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.1379 |
| SCHRODERS PLC ORD | 0.082862 |
| PAYCHEX INC | 0.006019 |
| ASML HOLDING NV | 0.037162 |
| DEUTSCHE BOERSE AG | 0.017293 |
| EXPERIAN PLC | 0.08654 |
| HENKEL AG & CO KGAA PREF | 0.015524 |
| SWISS RE AG | 0.027194 |
| GRAIL INC | 0.000492 |
| QUALCOMM INC | 0.020811 |
| AMERICAN EXPRESS CO | 0.010748 |
| CSX CORP | 0.036545 |
| ASICS CORP | 0.031293 |
| PARTNERS GROUP HOLDING AG | 0.002029 |
| HEINEKEN NV | 0.027064 |
| TOKIO MARINE HOLDINGS INC | 0.088194 |
| SEGRO PLC | 0.120154 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02188 |
| STORA ENSO OYJ CLASS R | 0.053706 |
| EPIROC AB-A | 0.058488 |
| ANGLO AMERICAN PLC | 0.108733 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03381 |
| PPG INDUSTRIES INC | 0.004397 |
| MONSTER BEVERAGE CORP | 0.009434 |
| HEXAGON AB CLASS B | 0.181649 |
| ORKLA ASA | 0.074875 |
| KEYCORP | 0.017437 |
| ENTAIN PLC | 0.060091 |
| TRELLEBORG AB CLASS B | 0.019711 |
| KOITO MANUFACTURING CO LTD ORD | 0.009487 |
| JAPAN POST INSURANCE CO LTD | 0.008464 |
| ISUZU MOTORS LTD | 0.027995 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010757 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043805 |
| BANCA MEDIOLANUM SPA | 0.019114 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016415 |
| FERGUSON PLC | 0.003618 |
| JAPAN EXCHANGE GROUP INC | 0.024512 |
| ALFRESA HOLDINGS CORP ORD | 0.008697 |
| FISERV INC | 0.010985 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014421 |
| MICRON TECHNOLOGY INC | 0.020403 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018009 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.02407 |
| TOTALENERGIES SE | 0.211182 |
| COOPER COMPANIES INC | 0.003696 |
| VINCI SA | 0.045659 |
| NIKON CORP ORD | 0.015097 |
| SHIMIZU CORP ORD | 0.025138 |
| AMAZON.COM INC | 0.16834 |
| SEVERN TRENT PLC | 0.024843 |
| NATWEST GROUP PLC | 0.505005 |
| CASTELLUM AB | 0.038271 |
| ANSYS INC | 0.001617 |
| BANK OF IRELAND GROUP PLC | 0.099393 |
| ORIENTAL LAND CO LTD ORD | 0.05107 |
| SECOM CO LTD ORD | 0.00963 |
| EQT AB | 0.048928 |
| INPEX CORP | 0.039274 |
| EDP RENOVAVEIS SA | 0.028205 |
| KBC GROUPE SA | 0.023534 |
| AXFOOD AB | 0.0102 |
| FRANKLIN RESOURCES INC | 0.0059 |
| BIOMARIN PHARMACEUTICAL INC | 0.003465 |
| RIGHTMOVE PLC | 0.074942 |
| ORIX CORP ORD | 0.052438 |
| TRACTOR SUPPLY COMPANY | 0.002045 |
| DSM FIRMENICH AG | 0.024743 |
| ONEOK INC | 0.010865 |
| JD SPORTS FASHION PLC | 0.235178 |
| CAPGEMINI SA | 0.014896 |
| HONEYWELL INTERNATIONAL INC | 0.012192 |
| VERIZON COMMUNICATIONS INC | 0.078632 |
| ADYEN NV | 0.002829 |
| LEIDOS HOLDINGS INC | 0.002553 |
| LAM RESEARCH CORP | 0.002447 |
| ENEOS HOLDINGS INC | 0.128973 |
| TOYO SUISAN KAISHA LTD | 0.004232 |
| SCHNEIDER ELECTRIC SE | 0.050697 |
| EQUINIX INC | 0.001744 |
| MTU AERO ENGINES AG | 0.005055 |
| AKER BP ASA | 0.028892 |
| MITSUBISHI ELECTRIC CORP | 0.090862 |
| AERCAP HOLDINGS NV | 0.01841 |
| SANOFI SA | 0.104122 |
| STANLEY BLACK & DECKER | 0.002834 |
| PROCTER & GAMBLE CO | 0.044046 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014793 |
| BANK POLSKA KASA OPIEKI SA | 0.016611 |
| INFINEON TECHNOLOGIES AG | 0.122645 |
| VIATRIS INC | 0.022373 |
| TOMRA SYSTEMS ASA | 0.021967 |
| AVALONBAY COMMUNITIES INC | 0.002649 |
| SYSCO CORP | 0.009466 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017489 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.027229 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007567 |
| SANTANDER BANK POLSKA SA | 0.003136 |
| PALO ALTO NETWORKS INC | 0.005982 |
| EAST JAPAN RAILWAY CO | 0.050692 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005539 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007505 |
| KLA CORP | 0.002563 |
| PEARSON PLC | 0.064229 |
| PEPSICO INC | 0.025748 |
| NISSAN CHEMICAL CORP | 0.006054 |
| CME GROUP INC | 0.006707 |
| DIAGEO PLC | 0.211487 |
| SHIMADZU CORP ORD | 0.01271 |
| NORDEA BANK ABP | 0.300187 |
| CITIGROUP INC | 0.035367 |
| ECOLAB INC | 0.004719 |
| INDUSTRIVAERDEN AB ORD C | 0.01241 |
| DANSKE BANK A/S | 0.063067 |
| KOKUSAI ELECTRIC CORP | 0.003226 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001381 |
| RHEINMETALL AG | 0.004089 |
| DENSO CORP ORD | 0.082581 |
| DISCOVER FINANCIAL SERVICES | 0.004658 |
| NIBE INDUSTRIER AB | 0.138882 |
| EON SE | 0.208406 |
| PACK.CORP.OF AM. | 0.00166 |
| ITOCHU CORP ORD | 0.057615 |
| RECRUIT HOLDINGS CO LTD | 0.066749 |
| PALANTIR TECHNOLOGIES INC | 0.036848 |
| CREDIT AGRICOLE SA | 0.104357 |
| VODAFONE GROUP PLC | 2.293969 |
| JM SMUCKER CO/THE | 0.001927 |
| WASTE MANAGEMENT INC | 0.007597 |
| WELCIA HOLDINGS CO LTD | 0.004261 |
| POSTE ITALIANE SPA | 0.042929 |
| WORKDAY INC | 0.003878 |
| ANA HOLDINGS INC | 0.020716 |
| MCCORMICK & CO-NON VTG SHRS | 0.004697 |
| MERCK KGAA | 0.012168 |
| NIPPON EXPRESS HOLDINGS CO | 0.003833 |
| BNP PARIBAS SA | 0.094382 |
| INCYTE CORP | 0.003485 |
| GLENCORE PLC | 0.875947 |
| SCREEN HOLDINGS CO LTD | 0.004321 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002911 |
| QUEST DIAGNOSTICS INC | 0.002084 |
| AFLAC INC | 0.009713 |
| DTE ENERGY CO | 0.003832 |
| US BANCORP | 0.027663 |
| MITSUI FUDOSAN CO LTD ORD | 0.126401 |
| AEROPORTS DE PARIS SA | 0.002578 |
| ASAHI KASEI CORP | 0.062949 |
| AZELIS GROUP NV | 0.010758 |
| TELENOR ASA | 0.060627 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019725 |
| KIMBERLY-CLARK CORP | 0.006293 |
| GENMAB A/S | 0.006101 |
| LENNAR CORP - B SHS | 0.000138 |
| IDEXX LABORATORIES INC | 0.001538 |
| ALLIANZ SE | 0.03689 |
| ALTRIA GROUP INC | 0.033371 |
| CAMPBELL SOUP CO | 0.003572 |
| OBIC CO LTD ORD | 0.003017 |
| KIKKOMAN CORP ORD | 0.035641 |
| HOLOGIC INC | 0.004359 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.149927 |
| AENA SME SA | 0.006922 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010447 |
| VEEVA SYSTEMS INC | 0.002752 |
| NVR INC | 0.000056 |
| RENESAS ELECTRONICS CORP | 0.060013 |
| SAP SE | 0.096388 |
| YAMATO HDG. | 0.014285 |
| SANDVIK AB | 0.098549 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004786 |
| AUTOSTORE HOLDINGS LTD | 0.069422 |
| TRADE DESK INC/THE -CLASS A | 0.008271 |
| GEBERIT AG | 0.003108 |
| EXPEDITORS INTL WASH INC | 0.002673 |
| INTESA SANPAOLO SPA | 1.460981 |
| SEADRILL LTD | 0.006263 |
| EVEREST GROUP LTD | 0.000621 |
| SWEDBANK AB CLASS A | 0.093828 |
| ING GROEP NV | 0.313991 |
| STELLANTIS NV | 0.198269 |
| TRIMBLE INC | 0.004617 |
| COLGATE-PALMOLIVE CO | 0.015509 |
| DEERE & CO | 0.004793 |
| NORFOLK SOUTHERN CORP | 0.004218 |
| ACKERMANS & VAN HAAREN NV | 0.002081 |
| BERKELEY GROUP HOLDINGS PLC | 0.009847 |
| MARATHON PETROLEUM CORP | 0.006751 |
| SOJITZ CORP ORD | 0.010359 |
| APPLIED MATERIALS INC | 0.015671 |
| ESTEE LAUDER COMPANIES INC | 0.004003 |
| SYSMEX CORP ORD | 0.022082 |
| KOMATSU LTD | 0.041559 |
| UMICORE | 0.019008 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003955 |
| CONTINENTAL AG | 0.010172 |
| BRITISH AMERICAN TOBACCO PLC | 0.193066 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029299 |
| INVESTOR AB CLASS B | 0.170815 |
| M & T BANK CORP | 0.003089 |
| TRANSUNION | 0.003607 |
| KINGFISHER PLC | 0.178564 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006507 |
| MODERNA INC | 0.006197 |
| LEGAL & GENERAL GROUP PLC ORD | 0.559022 |
| NASDAQ INC | 0.006383 |
| SPOTIFY TECHNOLOGY SA | 0.002566 |
| CHENIERE ENERGY INC | 0.00434 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019105 |
| ROCHE HOLDING AG ORD BRR | 0.002702 |
| MASTERCARD INC-CLASS A | 0.01568 |
| TESCO PLC | 0.671855 |
| PERSOL HOLDINGS CO LTD | 0.085359 |
| UNITED AIRLINES HOLDINGS INC | 0.006108 |
| AEON MALL CO LTD ORD | 0.004193 |
| NESTE CORPORATION | 0.040409 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011934 |
| BARCLAYS PLC | 1.431558 |
| CBOE GLOBAL MARKETS INC | 0.001965 |
| UNILEVER PLC | 0.234722 |
| INTERTEK GROUP PLC | 0.015152 |
| NGK INSULATORS LTD ORD | 0.013408 |
| DIAMONDBACK ENERGY INC | 0.003182 |
| EDISON INTERNATIONAL | 0.00716 |
| STRYKER CORP | 0.005916 |
| NOVONESIS AS CLASS B | 0.034121 |
| BANK OF AMERICA CORP | 0.129586 |
| SEMPRA ENERGY | 0.011768 |
| WAREHOUSES DE PAUW SCA | 0.016404 |
| METLIFE INC | 0.011317 |
| DUPONT DE NEMOURS INC | 0.007074 |
| ROCHE HOLDING AG | 0.066144 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02142 |
| HUMANA INC | 0.002254 |
| TOKYU CORP | 0.025532 |
| SAGE GROUP PLC | 0.096063 |
| AMERICAN TOWER CORP | 0.008708 |
| INTUIT COM | 0.005094 |
| LIVE NATION ENTERTAINMENT IN | 0.002729 |
| NOKIA OYJ | 0.497393 |
| BAWAG GROUP AG | 0.007077 |
| SCHLUMBERGER NV | 0.026612 |
| DHL GROUP | 0.089013 |
| AVANTOR INC | 0.012187 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021388 |
| ASTRAZENECA PLC | 0.141071 |
| QUANTA SERVICES INC | 0.002684 |
| ARCELORMITTAL SA | 0.043186 |
| CHUBB LTD | 0.007562 |
| HIKMA PHARMACEUTICALS PLC | 0.014849 |
| AIR PRODUCTS & CHEMICALS INC | 0.004094 |
| HANKYU HANSHIN HOLDINGS INC | 0.010948 |
| HEALTHPEAK PROPERTIES INC | 0.013196 |
| WALLENIUS WILHELMSEN ASA | 0.009555 |
| EVERGY INC | 0.00424 |
| TOYOTA TSUSHO CORP ORD | 0.032406 |
| SYMRISE AG | 0.012503 |
| GENERAL ELECTRIC CO | 0.020384 |
| ENI SPA | 0.199761 |
| BAYERISCHE MOTOREN WERKE AG | 0.028648 |
| VERISIGN INC | 0.00163 |
| MONCLER SPA | 0.018273 |
| L3HARRIS TECHNOLOGIES INC | 0.003531 |