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 (08 Apr 2026): | 2317.14 |
| Day range: | 2259.32 / 2320.75 |
| Change abs./rel.: | 65.66 / 2.92% |
| Year range: | 1785.97 / 2366.24 |
| Name | Index Shares |
|---|---|
| NEXTERA ENERGY INC | 0.038878 |
| ENEL SPA | 0.778818 |
| ASSECO POLAND SA | 0.005666 |
| BLACKSTONE INC | 0.013716 |
| KONINKLIJKE PHILIPS NV | 0.082971 |
| INVESTOR AB ORD A | 0.051164 |
| CORPAY INC | 0.001268 |
| IDEXX LABORATORIES INC | 0.001478 |
| EQUINIX INC | 0.001829 |
| LPP SA | 0.000113 |
| OLD DOMINION FREIGHT LINE INC | 0.003425 |
| SIEMENS HEALTHINEERS AG | 0.030008 |
| O REILLY AUTOMOTIVE INC | 0.015735 |
| CDW CORP/DE | 0.002427 |
| IHI CORP | 0.053352 |
| SHIMANO INC | 0.003904 |
| AXFOOD AB | 0.010984 |
| SANWA HOLDINGS CORP | 0.009605 |
| MITSUI CHEMICALS INC | 0.018483 |
| SIMON PROPERTY GROUP INC | 0.006034 |
| USS CO (TOKAI) LTD ORD | 0.017914 |
| MITSUBISHI HC CAPITAL INC | 0.04329 |
| KROGER CO | 0.010838 |
| MITSUBISHI MOTORS CORP ORD | 0.032935 |
| AMADA CO LTD | 0.016203 |
| HOLCIM LTD | 0.048969 |
| SARTORIUS STEDIM BIOTECH SA | 0.002813 |
| NORSK HYDRO ASA | 0.128445 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.112337 |
| COCA-COLA CO/THE | 0.072271 |
| METSO CORPORATION | 0.065018 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006285 |
| HP INC | 0.017116 |
| ALTRIA GROUP INC | 0.031358 |
| VENTAS INC | 0.008747 |
| ADDTECH AB | 0.024218 |
| TOKYO ELECTRON LTD ORD | 0.023524 |
| CARNIVAL CORP | 0.019482 |
| TELEFONICA SA | 0.400787 |
| AMERICAN TOWER CORP | 0.008735 |
| TIS INC | 0.011316 |
| MAZDA MOTOR CORP ORD | 0.029925 |
| BRISTOL-MYERS SQUIBB CO | 0.03799 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000229 |
| THULE GROUP AB/THE | 0.010935 |
| OMRON CORP ORD | 0.009136 |
| WEIR GROUP PLC | 0.0263 |
| SWISS RE AG | 0.027304 |
| DAIFUKU CO LTD | 0.017123 |
| SANDISK CORP | 0.002539 |
| EXOR NV | 0.008439 |
| SHIMIZU CORP ORD | 0.027901 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012788 |
| COUPANG INC | 0.021217 |
| AIRBNB INC | 0.007658 |
| INTUIT INC | 0.005057 |
| ADVANCED MICRO DEVICES | 0.030194 |
| UPM-KYMMENE OYJ | 0.052928 |
| ORLEN SA | 0.058991 |
| HANNOVER RUCK SE | 0.006091 |
| VICI PROPERTIES INC | 0.019926 |
| DTE ENERGY CO | 0.003853 |
| SCHNEIDER ELECTRIC SE | 0.054914 |
| STOREBRAND ASA | 0.040621 |
| STANDARD LIFE PLC | 0.076378 |
| MONSTER BEVERAGE CORP | 0.012953 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009147 |
| SBA COMMUNICATIONS CORP-CL A | 0.001966 |
| MEBUKI FINANCIAL GROUP INC | 0.045627 |
| LIFCO AB | 0.022835 |
| META PLATFORMS INC | 0.040498 |
| JAMES HARDIE INDUSTRIES-CDI | 0.058545 |
| KRAFT HEINZ CO THE | 0.016026 |
| VINCI SA | 0.048447 |
| AGILENT TECHNOLOGIES INC | 0.005285 |
| M&G PLC | 0.220801 |
| ARGENX SE - ADR | 0.006201 |
| EVEREST GROUP LTD | 0.000775 |
| PHILIP MORRIS INTERNATIONAL | 0.029042 |
| CAPGEMINI SA | 0.015691 |
| NORDNET AB (PUBL) | 0.014203 |
| UNICHARM CORP ORD | 0.058388 |
| SSAB AB | 0.021761 |
| DOMINION ENERGY INC | 0.015932 |
| MORGAN STANLEY | 0.022702 |
| DANONE SA | 0.064241 |
| GARMIN LTD | 0.00286 |
| AON PLC | 0.003618 |
| RWE AG | 0.067899 |
| TOSOH CORP | 0.015587 |
| TALANX AG | 0.006102 |
| TRAVELERS COS INC/THE | 0.00415 |
| EQUITY RESIDENTIAL | 0.006405 |
| DIAGEO PLC | 0.225655 |
| SUMITOMO FORESTRY CO LTD | 0.025909 |
| A2A SPA | 0.157699 |
| AEON CO LTD ORD | 0.1244 |
| FISERV INC | 0.009984 |
| SONY FINANCIAL GROUP INC | 0.310934 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011375 |
| TOKYU CORP | 0.025755 |
| ARTHUR J GALLAGHER & CO | 0.004749 |
| NORFOLK SOUTHERN CORP | 0.004185 |
| WEC ENERGY GROUP INC | 0.006069 |
| LULULEMON ATHLETICA INC | 0.00191 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.090275 |
| CASTELLUM AB | 0.035444 |
| DEUTSCHE BOERSE AG | 0.018456 |
| LLOYDS BANKING GROUP PLC | 5.946276 |
| TOYOTA MOTOR CORP | 0.548269 |
| JAPAN POST INSURANCE CO LTD | 0.027701 |
| KEYENCE CORP ORD | 0.009563 |
| SNAM SPA | 0.207657 |
| TRACTOR SUPPLY COMPANY | 0.009849 |
| D R HORTON INC | 0.004819 |
| INFINEON TECHNOLOGIES AG | 0.13208 |
| CD PROJEKT SA | 0.007013 |
| JOHNSON & JOHNSON | 0.044996 |
| PAYCHEX INC | 0.005985 |
| MARKEL GROUP INC | 0.000233 |
| SANRIO CO LTD ORD | 0.042114 |
| FIFTH THIRD BANCORP | 0.012309 |
| MASTERCARD INC-CLASS A | 0.014884 |
| LY CORP | 0.135002 |
| TE CONNECTIVITY LTD | 0.005487 |
| ATLAS COPCO AB | 0.152531 |
| GIVAUDAN SA | 0.000934 |
| PPG INDUSTRIES INC | 0.004185 |
| BANK OF IRELAND GROUP PLC | 0.096628 |
| HALEON PLC | 0.903467 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.187214 |
| TRIMBLE INC | 0.004433 |
| EATON CORPORATION PLC | 0.007216 |
| STRABAG SE | 0.001691 |
| STANDARD CHARTERED PLC | 0.186364 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003575 |
| STMICROELECTRONICS NV | 0.066029 |
| FREEPORT-MCMORAN INC | 0.026717 |
| ADVANTEST CORP ORD | 0.038151 |
| FUJIFILM HOLDINGS CORP ORD | 0.060503 |
| NH FOODS LTD | 0.004407 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004708 |
| EBAY INC | 0.008421 |
| MUNICH REINSURANCE COMPANY | 0.013245 |
| EAST JAPAN RAILWAY CO | 0.051315 |
| AENA SME SA | 0.074546 |
| LONZA GROUP AG | 0.00712 |
| ALFRESA HOLDINGS CORP ORD | 0.008968 |
| KURARAY CO LTD | 0.014628 |
| MELROSE INDUSTRIES PLC | 0.12634 |
| ABN AMRO BANK NV | 0.058027 |
| SMITHS GROUP PLC | 0.032397 |
| BOLIDEN AB | 0.028293 |
| WW GRAINGER INC | 0.000803 |
| Var Energi ASA | 0.089018 |
| EDWARDS LIFESCIENCES CORP | 0.010664 |
| STRYKER CORP | 0.006435 |
| SAMPO OYJ CLASS A | 0.248273 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017518 |
| CARLSBERG AS CLASS B | 0.009146 |
| EQUINOR ASA | 0.075666 |
| SONY GROUP CORP | 0.311221 |
| SGS SA | 0.016879 |
| INTEL CORP | 0.08232 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064813 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000362 |
| LASERTEC CORP | 0.004077 |
| MITSUI O.S.K. LINES LTD | 0.017601 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010063 |
| CARRIER GLOBAL CORP | 0.01464 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008146 |
| TSURUHA HOLDINGS INC ORD | 0.012797 |
| SOFTBANK CORP | 1.465889 |
| JERONIMO MARTINS SGPS SA | 0.027872 |
| XCEL ENERGY INC | 0.011039 |
| ELI LILLY & CO | 0.015786 |
| LIVE NATION ENTERTAINMENT IN | 0.00296 |
| KANDENKO CO LTD ORD | 0.005294 |
| TELENOR ASA | 0.063888 |
| TRUIST FINANCIAL CORP | 0.023871 |
| FASTIGHETS BALDER AB CLASS B | 0.067743 |
| AJINOMOTO CO INC | 0.044617 |
| NIBE INDUSTRIER AB | 0.149566 |
| RECORDATI SPA | 0.010962 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006706 |
| EDISON INTERNATIONAL | 0.007188 |
| VOLVO AB ORD A | 0.019241 |
| SYNCHRONY FINANCIAL | 0.006721 |
| SUZUKI MOTOR CORP ORD | 0.082577 |
| CINTAS CORP | 0.006378 |
| HEINEKEN NV | 0.029146 |
| ATLASSIAN CORPORATION PLC | 0.003131 |
| ORION OYJ CLASS B | 0.010939 |
| KERING SA | 0.00719 |
| DEUTSCHE TELEKOM AG | 0.357069 |
| ORACLE CORP | 0.031357 |
| MATSUKIYOCOCOKARA & CO | 0.017362 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15343 |
| ROLLS-ROYCE HOLDINGS PLC | 0.852097 |
| LEONARDO SPA | 0.040613 |
| MCCORMICK & CO-NON VTG SHRS | 0.004727 |
| AIRTEL AFRICA PLC | 0.058404 |
| BANCO COMERCIAL PORTUGUES SA | 0.891097 |
| TOYOTA TSUSHO CORP ORD | 0.034304 |
| MARSH & MCLENNAN COS | 0.009133 |
| LAM RESEARCH CORP | 0.023409 |
| CONTINENTAL AG | 0.010954 |
| KOEI TECMO HOLDINGS CO LTD | 0.00588 |
| BANDAI NAMCO HOLDINGS INC | 0.029431 |
| FUJIKURA LTD | 0.075502 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000166 |
| ASM INTERNATIONAL NV | 0.004655 |
| TELIA CO AB | 0.228596 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021094 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006513 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026773 |
| SAP SE | 0.103803 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003216 |
| KONE OYJ CLASS B | 0.033632 |
| BASF SE | 0.090522 |
| CINCINNATI FINANCIAL CORP | 0.002864 |
| STATE STREET CORP | 0.005199 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000372 |
| TOPPAN HOLDINGS INC | 0.012966 |
| ICON PLC | 0.007694 |
| GROUPE BRUXELLES LAMBERT SA | 0.007576 |
| CONVATEC GROUP PLC | 0.198207 |
| NIPPON EXPRESS HOLDINGS CO | 0.010785 |
| TOKYO CENTURY CORP | 0.008525 |
| KERRY GROUP PLC-A | 0.014745 |
| LENNAR CORP | 0.004107 |
| TOYO SUISAN KAISHA LTD | 0.004748 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005423 |
| HEINEKEN HOLDING NV | 0.012464 |
| AVALONBAY COMMUNITIES INC | 0.002652 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022879 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003981 |
| US BANCORP | 0.028013 |
| SECURITAS AB CLASS B | 0.050917 |
| HOSHIZAKI CORP | 0.005627 |
| DEERE & CO | 0.004611 |
| TRYG AS | 0.033835 |
| MERCADOLIBRE INC | 0.000878 |
| ANGLO AMERICAN PLC | 0.101308 |
| TEXAS INSTRUMENTS INC | 0.016896 |
| FRESNILLO PLC | 0.018687 |
| BUDIMEX | 0.001291 |
| REGIONS FINANCIAL CORP | 0.016351 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08698 |
| GEBERIT AG | 0.003298 |
| KBC GROUPE SA | 0.025367 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.009977 |
| WARTSILA OYJ ABP | 0.049194 |
| NESTE CORPORATION | 0.043517 |
| BRIDGESTONE CORP ORD | 0.057027 |
| SCHLUMBERGER NV | 0.02783 |
| PALO ALTO NETWORKS INC | 0.012887 |
| AIB GROUP PLC | 0.210394 |
| SOCIETE GENERALE SA CLASS A | 0.06532 |
| GJENSIDIGE FORSIKRING ASA | 0.018363 |
| ROCKWELL AUTOMATION INC | 0.002097 |
| SPAREBANKEN NORGE | 0.011707 |
| ABB LTD-REG | 0.16065 |
| VOLKSWAGEN AG PREF | 0.020914 |
| ALCON INC | 0.049857 |
| AISIN CORP | 0.025787 |
| BOUYGUES SA | 0.019886 |
| FERROVIAL SE | 0.048422 |
| GLP J-REIT/D | 0.00024 |
| MONOLITHIC POWER SYSTEMS INC | 0.000861 |
| INTERCONTINENTAL EXCHANGE INC | 0.010536 |
| WISE PLC - A | 0.068692 |
| DIGITAL REALTY TRUST INC | 0.006416 |
| TARGA RESOURCES CORP | 0.003952 |
| TOBU RAILWAY CO LTD | 0.009779 |
| PERSOL HOLDINGS CO LTD | 0.093552 |
| SPIRAX GROUP PLC | 0.007451 |
| WESTERN DIGITAL CORP | 0.006369 |
| SOUTHERN COPPER CORP | 0.001702 |
| SCREEN HOLDINGS CO LTD | 0.008511 |
| NOVONESIS AS CLASS B | 0.036746 |
| MONOTARO CO LTD | 0.012839 |
| INFORMA PLC | 0.130597 |
| VALERO ENERGY | 0.005672 |
| MOWI ASA | 0.045784 |
| JFE HOLDINGS INC | 0.030631 |
| SHIN-ETSU CHEMICAL CO LTD | 0.087086 |
| CANON INC | 0.046819 |
| BAWAG GROUP AG | 0.007621 |
| FOOD & LIFE COMPANIES LTD | 0.005592 |
| TESLA INC | 0.05408 |
| DIETEREN GROUP | 0.002114 |
| BROADCOM INC | 0.086794 |
| SALESFORCE INC | 0.016986 |
| OMV AG | 0.014339 |
| INVESTOR AB CLASS B | 0.178096 |
| TOHO CO LTD ORD | 0.028184 |
| AMDOCS LTD | 0.001978 |
| VOESTALPINE AG | 0.011338 |
| VERBUND AG | 0.006695 |
| MITSUI FUDOSAN CO LTD ORD | 0.142053 |
| NIPPON YUSEN KK | 0.021124 |
| HAMAMATSU PHOTONICS KK ORD | 0.01535 |
| BT GROUP PLC | 0.601961 |
| AMGEN INC | 0.010022 |
| VERISK ANALYTICS INC | 0.002588 |
| DUPONT DE NEMOURS INC | 0.007814 |
| CRH PLC | 0.012518 |
| CENCORA INC | 0.00324 |
| KAO CORP | 0.022996 |
| CORTEVA INC | 0.012613 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.042938 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004436 |
| VERTEX PHARMACEUTICALS INC | 0.004734 |
| SIKA AG | 0.015422 |
| FERRARI NV | 0.012251 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003165 |
| THALES SA | 0.008799 |
| VOLVO CAR AB-B W/I | 0.047112 |
| HIKARI TSUSHIN INC ORD | 0.000704 |
| LABCORP HOLDINGS INC | 0.001545 |
| GMO PAYMENT GATEWAY INC | 0.002284 |
| JAPAN AIRLINES CO LTD | 0.022333 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.340732 |
| ROSS STORES INC | 0.00593 |
| CENTENE CORP | 0.009104 |
| ORANGE SA | 0.189506 |
| COLOPLAST AS CLASS B | 0.013162 |
| DRAFTKINGS INC | 0.008964 |
| NEWMONT CORP | 0.020381 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013304 |
| TOKYO GAS CO LTD | 0.0167 |
| L3HARRIS TECHNOLOGIES INC | 0.003483 |
| EQUIFAX INC | 0.002267 |
| ANALOG DEVICES INC | 0.009116 |
| RTX CORPORATION | 0.02504 |
| COMPASS GROUP PLC | 0.172395 |
| FINANCIERE DE TUBIZE SA | 0.001946 |
| ROCKET COS INC | 0.017033 |
| TELECOM ITALIA SPA | 1.12027 |
| TYSON FOODS INC | 0.005202 |
| STRAUMANN HOLDING AG | 0.010804 |
| ASSICURAZIONI GENERALI SPA | 0.090852 |
| NIPPON STEEL CORP | 0.261076 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005322 |
| NISSAN CHEMICAL CORP | 0.006559 |
| WALT DISNEY CO/THE | 0.033349 |
| SMITH & NEPHEW PLC | 0.086156 |
| AXA SA | 0.168931 |
| WAREHOUSES DE PAUW SCA | 0.018824 |
| GLOBAL PAYMENTS INC | 0.004385 |
| LAS VEGAS SANDS CORP | 0.005981 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.024838 |
| KOKUSAI ELECTRIC CORP | 0.007309 |
| CMS ENERGY CORP | 0.005656 |
| KEYSIGHT TECHNOLOGIES INC | 0.003199 |
| ELECTRONIC ARTS INC | 0.004201 |
| SWISS LIFE HOLDING AG | 0.002878 |
| NITTO DENKO CORP | 0.035044 |
| BNP PARIBAS SA | 0.100469 |
| OBAYASHI CORP ORD | 0.033965 |
| ATMOS ENERGY CORP | 0.003012 |
| MCKESSON CORP | 0.002303 |
| SIEMENS ENERGY AG | 0.075176 |
| NAVIGATOR COMPANY SA | 0.02166 |
| DAVIDE CAMPARI-MILANO NV | 0.057786 |
| HONEYWELL INTERNATIONAL INC | 0.011859 |
| MERCK KGAA | 0.013104 |
| AERCAP HOLDINGS NV | 0.017703 |
| SANDVIK AB | 0.10613 |
| OBIC CO LTD ORD | 0.016922 |
| NTT INC | 2.788132 |
| SHELL PLC | 0.578804 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015494 |
| FOX CORP CLASS A (NEW) | 0.003855 |
| TRANE TECHNOLOGIES PLC | 0.004133 |
| DARDEN RESTAURANTS INC | 0.002143 |
| RHEINMETALL AG | 0.004651 |
| GALP ENERGIA SGPS SA CLASS B | 0.042481 |
| APPLE INC | 0.268626 |
| UNIVERSAL MUSIC GROUP NV | 0.095367 |
| CAIXABANK SA | 0.346969 |
| SUMITOMO | 0.055293 |
| AVIVA PLC | 0.310049 |
| AUTOSTORE HOLDINGS LTD | 0.108139 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.161828 |
| NESTLE SA | 0.260938 |
| ATLAS COPCO AB CLASS A | 0.25673 |
| LEIDOS HOLDINGS INC | 0.002378 |
| COMCAST CORP-CLASS A | 0.06686 |
| KIKKOMAN CORP ORD | 0.038665 |
| HUMANA INC | 0.002244 |
| HIROSE ELECTRIC CO LTD ORD | 0.0015 |
| ELISA OYJ CLASS A | 0.014249 |
| LEROY SEAFOOD GROUP ASA | 0.02721 |
| HALLIBURTON CO | 0.015669 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021262 |
| LEGRAND SA | 0.025534 |
| HOLMEN AB | 0.007582 |
| CARDINAL HEALTH INC | 0.004436 |
| POSTE ITALIANE SPA | 0.046232 |
| ESSEX PROPERTY TRUST INC | 0.001194 |
| PINTEREST INC | 0.01109 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004955 |
| TRELLEBORG AB CLASS B | 0.020223 |
| SNAP-ON INC | 0.000955 |
| TELE2 AB | 0.054925 |
| JAPAN POST HOLDINGS CO LTD | 0.089803 |
| NORDIC SEMICONDUCTOR ASA | 0.018485 |
| SUNDRUG CO LTD ORD | 0.003529 |
| VISTRA CORP | 0.006235 |
| NEC CORP ORD | 0.06458 |
| NORTHERN TRUST CORP | 0.003521 |
| ING GROEP NV | 0.291027 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053484 |
| JX ADVANCED META ORD | 0.027762 |
| 3M COMPANY | 0.009896 |
| BARRATT REDROW PLC | 0.134683 |
| MIZUHO FINANCIAL GROUP INC | 0.128163 |
| BOOKING HOLDINGS INC | 0.014937 |
| M & T BANK CORP | 0.002861 |
| ASAHI INTECC CO LTD | 0.011619 |
| DAI-ICHI LIFE HOLDINGS INC | 0.181488 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015592 |
| KENVUE INC | 0.035768 |
| AXON ENTERPRISE INC | 0.001387 |
| CBOE GLOBAL MARKETS INC | 0.001945 |
| AIR WATER INC | 0.010513 |
| FORTINET INC | 0.011701 |
| SHIMAMURA CORP ORD | 0.007359 |
| ARISTA NETWORKS INC | 0.019311 |
| TESCO PLC | 0.648007 |
| SARTORIUS AG PREF | 0.002495 |
| ORIX JREIT INC ORD | 0.000284 |
| HASEKO CORP ORD | 0.011756 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005191 |
| FLUTTER ENTERTAINMENT PLC | 0.003273 |
| EXELON CORP | 0.018825 |
| REGENERON PHARMACEUTICALS | 0.001859 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| EXXON MOBIL CORP | 0.078719 |
| KINGFISHER PLC | 0.173929 |
| DELL TECHNOLOGIES INC - C | 0.005484 |
| ERSTE GROUP BANK AG | 0.030709 |
| HOWMET AEROSPACE INC | 0.007431 |
| OCCIDENTAL PETROLEUM CORP | 0.014401 |
| BOLLORE SE | 0.069831 |
| CHUBB LTD | 0.006831 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002812 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060841 |
| COREWEAVE INC | 0.004529 |
| EMERSON ELECTRIC CO | 0.010461 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018414 |
| HAFNIA LTD | 0.027541 |
| AMERICAN EXPRESS CO | 0.010111 |
| ALPHABET INC-CL A | 0.108527 |
| T-MOBILE US INC | 0.008649 |
| INDUSTRIVARDEN AB CLASS A | 0.009828 |
| ARCH CAPITAL GROUP LTD | 0.006491 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003714 |
| RIO TINTO PLC | 0.108683 |
| TDK CORP ORD | 0.098609 |
| KAJIMA CORP ORD | 0.02243 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001336 |
| EON SE | 0.224439 |
| ROYAL KPN NV | 0.325434 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042947 |
| BRITISH AMERICAN TOBACCO PLC | 0.209349 |
| EPIROC AB-A | 0.062988 |
| AMRIZE AG | 0.04781 |
| CIGNA GROUP | 0.004898 |
| BLOCK INC | 0.010113 |
| ENEOS HOLDINGS INC | 0.138116 |
| CBRE GROUP INC | 0.005537 |
| ZOETIS INC | 0.008228 |
| METLIFE INC | 0.010296 |
| CHEVRON CORP | 0.035241 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002894 |
| SNOWFLAKE INC | 0.006008 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059999 |
| KINGSPAN GROUP PLC | 0.015366 |
| NOVO NORDISK A/S | 0.319306 |
| UNITED PARCEL SERVICE-CL B | 0.013804 |
| ALLIANZ SE | 0.038582 |
| GSK PLC | 0.413045 |
| DEXCOM INC | 0.007265 |
| PRUDENTIAL PLC | 0.258398 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001497 |
| EXPEDIA GROUP INC | 0.002176 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030915 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.058388 |
| LENNAR CORP - B SHS | 0.000154 |
| SOFTBANK GROUP CORP | 0.193245 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029786 |
| RESONAC HOLDINGS CORP | 0.009199 |
| ANHEUSER BUSCH INBEV SA NV | 0.09681 |
| DSV AS | 0.019243 |
| CARVANA CO | 0.00248 |
| MARVELL TECHNOLOGY INC | 0.015778 |
| SYSCO CORP | 0.008936 |
| VOLVO AB CLASS B | 0.150495 |
| MTU AERO ENGINES AG | 0.005444 |
| DELTA AIR LINES | 0.012158 |
| COSTCO WHOLESALE CORP | 0.008276 |
| CAPCOM CO LTD | 0.017402 |
| HERMES INTERNATIONAL SCA | 0.003284 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033653 |
| ROCHE HOLDING AG ORD BRR | 0.00291 |
| RECRUIT HOLDINGS CO LTD | 0.075963 |
| NATURGY ENERGY GROUP SA | 0.025328 |
| QNITY ELECTRONICS INC | 0.003904 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006867 |
| OSAKA GAS CO LTD | 0.018695 |
| AMERICAN WATER WORKS CO INC | 0.00364 |
| YAMAZAKI BAKING CO LTD | 0.006888 |
| GENERAL DYNAMICS CORP | 0.00415 |
| INTERNATIONAL PAPER CO | 0.009721 |
| SANTANDER BANK POLSKA SA | 0.003918 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056685 |
| MBANK SA | 0.001329 |
| RECKITT BENCKISER GROUP PLC | 0.065288 |
| FEDEX CORP | 0.004033 |
| STERIS PLC | 0.001828 |
| MICROCHIP TECHNOLOGY INC | 0.009886 |
| NEXT PLC | 0.011515 |
| LIXIL GROUP CORP | 0.01449 |
| HERSHEY CO/THE | 0.002761 |
| CENTERPOINT ENERGY INC | 0.012187 |
| SAGE GROUP PLC | 0.096515 |
| NITERRA CO LTD | 0.008189 |
| BPER BANCA | 0.144166 |
| AIR PRODUCTS & CHEMICALS INC | 0.004093 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016509 |
| BEIJER REF AB | 0.040787 |
| DOVER CORP | 0.002553 |
| SEKISUI HOUSE LTD ORD | 0.031058 |
| ZSCALER INC | 0.001817 |
| NOVARTIS AG | 0.192616 |
| MITSUI & CO LTD | 0.125014 |
| BAKKAFROST P/F | 0.005051 |
| FANUC CORP | 0.047915 |
| KUBOTA CORP | 0.048522 |
| ARM HOLDINGS ADR | 0.001843 |
| MAKITA CORP ORD | 0.012432 |
| STANLEY ELECTRIC CO LTD | 0.004695 |
| XYLEM INC | 0.004516 |
| ESSITY AB CLASS B | 0.060506 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004259 |
| UNICREDIT SPA | 0.142241 |
| EPIROC AB-B | 0.038235 |
| COLGATE-PALMOLIVE CO | 0.015048 |
| UCB SA | 0.012186 |
| ALLSTATE CORP | 0.004864 |
| MINEBEA MITSUMI INC | 0.017305 |
| RENESAS ELECTRONICS CORP | 0.084778 |
| ARCELORMITTAL SA | 0.042703 |
| SEGA SAMMY HOLDINGS INC | 0.00796 |
| VERIZON COMMUNICATIONS INC | 0.078826 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023469 |
| UNITED RENTALS INC | 0.001184 |
| AIRBUS SE | 0.05952 |
| SHARP CORP | 0.01442 |
| ROHM CO LTD ORD | 0.017375 |
| WOLTERS KLUWER NV | 0.023911 |
| WORKDAY INC | 0.003947 |
| CHIBA BANK LTD ORD | 0.032566 |
| EXPERIAN PLC | 0.092992 |
| HUNTINGTON BANCSHARES INC/OH | 0.029196 |
| INGERSOLL-RAND INC | 0.007366 |
| OTIS WORLDWIDE CORP | 0.007272 |
| SUMITOMO MITSUI FINANCIAL GR | 0.198121 |
| SAGAX AB-B | 0.02219 |
| BECTON DICKINSON AND CO | 0.005318 |
| BOEING CO/THE | 0.014079 |
| DOORDASH INC | 0.006381 |
| DEVON ENERGY CORPORATION | 0.010964 |
| JAPAN TOBACCO | 0.057639 |
| ILLINOIS TOOL WORKS | 0.005382 |
| SPAREBANK 1 SR NORGE ASA | 0.020966 |
| IRON MTN INC | 0.00547 |
| SOFINA SA | 0.001624 |
| BANCA MEDIOLANUM SPA | 0.020627 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02261 |
| GENUINE PARTS CO | 0.002544 |
| APPLIED MATERIALS INC | 0.014773 |
| BEIERSDORF AG | 0.009065 |
| VEEVA SYSTEMS INC | 0.002805 |
| KIOXIA HLDG CORP ORD | 0.008678 |
| WILLIAMS COS INC | 0.022765 |
| CME GROUP INC | 0.006715 |
| WALLENIUS WILHELMSEN ASA | 0.01029 |
| HITACHI LTD | 0.226559 |
| NISSHIN SEIFUN GROUP INC | 0.012692 |
| SG HOLDINGS CO LTD | 0.014263 |
| OTSUKA CORP ORD | 0.011428 |
| DENTSU GROUP INC | 0.010177 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023992 |
| PROGRESSIVE CORP | 0.010919 |
| HSBC HOLDINGS PLC | 1.741659 |
| LOEWS CORP | 0.003181 |
| BP PLC | 1.438938 |
| VULCAN MATERIALS CO | 0.002458 |
| KYOWA KIRIN CO LTD | 0.012201 |
| KEWPIE (QP) CORP ORD | 0.005359 |
| SSE PLC | 0.122307 |
| HALMA PLC | 0.038187 |
| EBARA CORP ORD | 0.024021 |
| BANCO SANTANDER SA | 1.468277 |
| AMAZON.COM INC | 0.178297 |
| LEGAL & GENERAL GROUP PLC ORD | 0.57373 |
| ENTERGY CORP | 0.008322 |
| KONGSBERG GRUPPEN ASA | 0.042376 |
| ADOBE INC | 0.007808 |
| MISUMI GROUP INC ORD | 0.014818 |
| UBS GROUP AG | 0.318974 |
| SMC CORP ORD | 0.002909 |
| DEUTSCHE BANK AG | 0.180157 |
| REDDIT INC | 0.002389 |
| SHIMADZU CORP ORD | 0.012114 |
| PROCTER & GAMBLE CO | 0.043609 |
| AMPHENOL CORP NEW CL A | 0.022518 |
| ALFA LAVAL AB | 0.028594 |
| J SAINSBURY PLC | 0.172357 |
| NUCOR CORP | 0.004265 |
| TERUMO CORP | 0.069837 |
| IBERDROLA SA | 0.625655 |
| MCDONALDS CORP | 0.013282 |
| FAST RETAILING CO LTD ORD | 0.009114 |
| FUJITSU LTD ORD | 0.093692 |
| BANK OF AMERICA CORP | 0.118232 |
| WEST JAPAN RAILWAY CO | 0.022354 |
| MARKS AND SPENCER GROUP PLC | 0.205246 |
| DHL GROUP | 0.092839 |
| PROTECTOR FORSIKRING ASA | 0.005425 |
| RELX PLC | 0.184152 |
| INPEX CORP | 0.044056 |
| NITORI HOLDINGS CO LTD | 0.019703 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020751 |
| WR BERKLEY CORP | 0.0056 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.089069 |
| KNORR-BREMSE AG | 0.006702 |
| BAE SYSTEMS PLC | 0.304392 |
| EISAI | 0.013341 |
| WARNER BROS DISCOVERY INC | 0.04243 |
| FAIR ISAAC CORP | 0.000439 |
| STORA ENSO OYJ CLASS R | 0.056189 |
| SPOTIFY TECHNOLOGY SA | 0.002905 |
| FIRSTENERGY | 0.010236 |
| PUBLICIS GROUPE SA | 0.023196 |
| ZIMMER BIOMET HOLDINGS INC | 0.003697 |
| QUANTA SERVICES INC | 0.002754 |
| SAGAX AB-D | 0.011441 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046492 |
| PUBLIC STORAGE | 0.002945 |
| CATERPILLAR INC | 0.008729 |
| SOMPO HOLDINGS INC | 0.047074 |
| HENKEL AG & CO KGAA BEARER SH | 0.00976 |
| EDP ENERGIAS DE PORTUGAL SA | 0.300521 |
| BOSTON SCIENTIFIC CORP | 0.027617 |
| NIPPON PROLOGIS REIT INC | 0.00037 |
| CISCO SYSTEMS INC | 0.073835 |
| SKANSKA AB CLASS B | 0.033586 |
| KANSAI PAINT CO LTD | 0.007612 |
| CHURCH & DWIGHT CO INC | 0.004479 |
| MEDTRONIC PLC | 0.023949 |
| KEYCORP | 0.017341 |
| KESKO OYJ CLASS B | 0.027322 |
| RICOH CO LTD | 0.027054 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011389 |
| ALNYLAM PHARMACEUTICALS INC | 0.002456 |
| LOCKHEED MARTIN CORP | 0.004321 |
| TOKYO METRO CO LTD | 0.015112 |
| YARA INTERNATIONAL ASA | 0.015586 |
| ENI SPA | 0.208281 |
| REPSOL SA | 0.113864 |
| AKER BP ASA | 0.031115 |
| FORTUM OYJ | 0.043714 |
| KOBE BUSSAN CO LTD | 0.00735 |
| SUPER MICRO COMPUTER INC | 0.009514 |
| PARTNERS GROUP HOLDING AG | 0.002185 |
| ORIX CORP ORD | 0.059104 |
| LM ERICSSON TELEFON AB CLASS B | 0.297724 |
| COPART INC | 0.016046 |
| INPOST SA | 0.024229 |
| DENSO CORP ORD | 0.086028 |
| AMETEK INC | 0.004302 |
| AAK AB | 0.017799 |
| GALDERMA GROUP AG | 0.015774 |
| ECOLAB INC | 0.004688 |
| ASTELLAS PHARMA INC | 0.092906 |
| ALLEGRO.EU SA | 0.066927 |
| BARCLAYS PLC | 1.405305 |
| LOWES COS INC | 0.010464 |
| T ROWE PRICE GROUP INC | 0.004004 |
| TOMRA SYSTEMS ASA | 0.023657 |
| SCHINDLER HOLDING AG | 0.004125 |
| EXTRA SPACE STORAGE INC | 0.00392 |
| PAYPAL HOLDINGS INC. | 0.017466 |
| IBIDEN CO LTD | 0.012957 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033517 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020537 |
| HENKEL AG & CO KGAA PREF | 0.016718 |
| DATADOG INC | 0.005893 |
| SECTRA AB-B SHS | 0.013341 |
| VERISIGN INC | 0.00149 |
| ARES MANAGEMENT CORP | 0.003904 |
| KONAMI GROUP CORP | 0.004975 |
| VIENNA INSURANCE GROUP AG | 0.003574 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005444 |
| NVR INC | 0.00005 |
| ABC MART INC ORD | 0.004765 |
| ICG PLC | 0.029324 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026122 |
| SYNOPSYS INC | 0.003553 |
| NIKON CORP ORD | 0.013123 |
| FORTIVE CORP | 0.005918 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046256 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009141 |
| REPUBLIC SERVICES INC | 0.003771 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004562 |
| TAKEDA PHARMACEUTICAL | 0.079865 |
| TRANSDIGM GROUP INC | 0.00103 |
| KYOCERA CORP ORD | 0.069225 |
| CONSOLIDATED EDISON INC | 0.006742 |
| WHITBREAD PLC | 0.017138 |
| SAFRAN SA | 0.035187 |
| JAPAN POST BANK CO LTD | 0.070587 |
| ANGLOGOLD ASHANTI PLC | 0.009355 |
| SBI HOLDINGS INC ORD | 0.030983 |
| MEIJI HOLDINGS CO LTD | 0.012539 |
| VEND MARKETPLC ASA CLASS B | 0.014919 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005704 |
| OJI PAPER CO LTD | 0.041311 |
| LINDE PLC | 0.008707 |
| ASSA ABLOY AB CLASS B | 0.098468 |
| NIPPON BUILDING FUND INC. | 0.000432 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013745 |
| BAYERISCHE MOTOREN WERKE AG | 0.027965 |
| NORTHROP GRUMMAN CORP | 0.00266 |
| YUM! BRANDS | 0.005181 |
| 3I GROUP PLC ORD | 0.098991 |
| CADENCE DESIGN SYSTEMS INC | 0.005066 |
| KYUSHU RAILWAY COMPANY | 0.007184 |
| CENTRAL JAPAN RAILWAY CO | 0.048448 |
| SCHINDLER HOLDING AG ORD | 0.002004 |
| CITIGROUP INC | 0.033402 |
| HUBSPOT INC | 0.000936 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037927 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034876 |
| UNILEVER PLC | 0.217865 |
| MITSUBISHI ELECTRIC CORP | 0.100311 |
| HUSQVARNA AB | 0.039094 |
| NETAPP INC | 0.003687 |
| PRYSMIAN SPA | 0.028601 |
| DASSAULT SYSTEMES SA | 0.068912 |
| BANK OF NEW YORK MELLON CORP | 0.013008 |
| PNC FINANCIAL SERVICES GROUP | 0.007308 |
| TRADE DESK INC/THE -CLASS A | 0.00815 |
| SANOFI SA | 0.108027 |
| NOMURA HOLDINGS INC ORD | 0.1568 |
| SUMITOMO PHARMA CO LTD | 0.007982 |
| NEXON CO. LTD | 0.016511 |
| SCHWAB (CHARLES) CORP | 0.031292 |
| BROTHER INDUSTRIES LTD ORD | 0.013075 |
| SIEMENS AG | 0.075061 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141731 |
| TOTALENERGIES SE | 0.205074 |
| KINDER MORGAN INC | 0.036287 |
| RAYMOND JAMES FINL. | 0.003316 |
| SHERWIN-WILLIAMS CO | 0.004275 |
| RESMED INC | 0.002691 |
| AT&T | 0.132385 |
| KAWASAKI KISEN KAISHA LTD | 0.018804 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040597 |
| M3 (SO-NET M3) INC ORD | 0.021266 |
| EOG RESOURCES INC | 0.010183 |
| YASKAWA ELECTRIC CORP ORD | 0.01191 |
| INDUTRADE AB | 0.027085 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.008506 |
| GOLDMAN SACHS GROUP INC | 0.005573 |
| NIDEC CORP ORD | 0.046516 |
| TENARIS SA | 0.03115 |
| SANDOZ GROUP AG | 0.040928 |
| RYANAIR HOLDINGS PLC | 0.102207 |
| SOUTHERN COMPANY THE | 0.02052 |
| MSCI INC | 0.001356 |
| INTERTEK GROUP PLC | 0.015564 |
| TOKIO MARINE HOLDINGS INC | 0.090824 |
| AVANZA BANK H | 0.012104 |
| NIKE INC | 0.021949 |
| DAIKIN INDUSTRIES LTD ORD | 0.014146 |
| GENERAL MOTORS CO | 0.017407 |
| NEBIUS GROUP NV | 0.021404 |
| METAPLANET INC | 0.055119 |
| CONSTELLATION ENERGY CORPORATION | 0.005828 |
| ROBINHOOD MARKETS INC - A | 0.014082 |
| KDDI CORP (DDI) ORD | 0.158817 |
| SEGRO PLC | 0.125642 |
| CONSTELLATION BRANDS INC CL A | 0.002882 |
| NOKIA OYJ | 0.514643 |
| MARUBENI CORP ORD | 0.075548 |
| VERTIV HOLDINGS CO | 0.006483 |
| BIONTECH SE | 0.01089 |
| PACK.CORP.OF AM. | 0.001658 |
| UNITED AIRLINES HOLDINGS INC | 0.006021 |
| SEIBU HOLDINGS INC | 0.011597 |
| UNITEDHEALTH GROUP INC | 0.016889 |
| ASML HOLDING NV | 0.038533 |
| TOEI ANIMATION CO LTD | 0.002426 |
| IDEMITSU KOSAN CO LTD ORD | 0.041835 |
| HCA HEALTHCARE INC | 0.002937 |
| SOUTHWEST AIRLINES CO | 0.008585 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055605 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.0001 |
| GILEAD SCIENCES INC | 0.023147 |
| SCHRODERS PLC ORD | 0.080729 |
| WIENERBERGER AG | 0.010923 |
| KYOTO FINANCIAL GROUP INC | 0.015249 |
| SAAB AB CLASS B | 0.031214 |
| DSM FIRMENICH AG | 0.025315 |
| CENTRICA PLC | 0.467298 |
| PACCAR INC | 0.009674 |
| ANTOFAGASTA PLC | 0.035079 |
| AMADEUS IT GROUP SA CLASS A | 0.045568 |
| YAMAHA MOTOR CO LTD ORD | 0.045203 |
| ADYEN NV | 0.002811 |
| PANDORA A/S | 0.007826 |
| MOTOROLA SOLUTIONS INC | 0.003101 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004097 |
| JAPAN EXCHANGE GROUP INC | 0.052897 |
| BUNZL PLC | 0.032709 |
| L OREAL SA | 0.022628 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009667 |
| BAYER AG | 0.09964 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008739 |
| INDUSTRIVAERDEN AB ORD C | 0.0171 |
| AGEAS SA NV | 0.018162 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010237 |
| NATWEST GROUP PLC | 0.782378 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008418 |
| CITIZENS FINANCIAL GROUP INC | 0.007983 |
| ZURICH INSURANCE GROUP AG | 0.014705 |
| GETINGE AB CLASS B | 0.022055 |
| ASICS CORP | 0.032788 |
| STRATEGY INC-CL A | 0.004993 |
| HANKYU HANSHIN HOLDINGS INC | 0.012146 |
| ISUZU MOTORS LTD | 0.028949 |
| AMEREN CORP | 0.005028 |
| ABBOTT LABORATORIES | 0.03234 |
| ON SEMICONDUCTOR CORPORATION | 0.007493 |
| MARRIOTT INTERNATIONAL -CL A | 0.004365 |
| KIMBERLY-CLARK CORP | 0.006178 |
| T&D HOLDINGS INC ORD | 0.026802 |
| ITOCHU CORP ORD | 0.32315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027027 |
| BAYCURRENT CONSULTING INC | 0.006717 |
| MARTIN MARIETTA MATERIALS | 0.001121 |
| PPL CORP | 0.013806 |
| NIPPON SANSO HOLDINGS CORP | 0.009704 |
| FASTENAL CO | 0.021397 |
| TARGET CORP | 0.008444 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00596 |
| TELECOM ITALIA SPA SVGS NCV | 0.611358 |
| LAND SECURITIES GROUP PLC | 0.075502 |
| SEIKO EPSON CORP ORD | 0.013877 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009831 |
| WASTE MANAGEMENT INC | 0.007512 |
| GLOBALFOUNDRIES INC | 0.001439 |
| MOODYS CORP | 0.002878 |
| FORD MOTOR CO | 0.072986 |
| GE AEROSPACE | 0.01964 |
| STELLANTIS NV | 0.198425 |
| REALTY INCOME CORP | 0.017174 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077512 |
| ROBLOX CORP | 0.011656 |
| ORACLE CORP JAPAN ORD | 0.001732 |
| WALMART INC | 0.080891 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.066889 |
| OPEN HOUSE GROUP CO LTD | 0.003776 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002163 |
| BLACKROCK INC | 0.002874 |
| ROPER TECHNOLOGIES INC | 0.002005 |
| ORIENTAL LAND CO LTD ORD | 0.056721 |
| CHIPOTLE MEXICAN GRILL INC | 0.024536 |
| RAKUTEN GROUP INC | 0.074829 |
| QUEST DIAGNOSTICS INC | 0.002066 |
| MARATHON PETROLEUM CORP | 0.005608 |
| PALANTIR TECHNOLOGIES INC | 0.039579 |
| AIR LIQUIDE SA | 0.057182 |
| MITSUBISHI CORP | 0.174535 |
| YAMATO HDG. | 0.014093 |
| MICROSOFT CORP | 0.136957 |
| ROYALTY PHARMA PLC- CL A | 0.007263 |
| SUNBELT RENTAL HOLDINGS INC | 0.042202 |
| SPAREBANK 1 SMN | 0.010395 |
| CELLNEX TELECOM SA | 0.057081 |
| AFLAC INC | 0.008748 |
| DOLLAR GENERAL CORP | 0.004084 |
| NASDAQ INC | 0.007958 |
| SHISEIDO CO LTD | 0.020363 |
| UNITED UTILITIES PLC | 0.069156 |
| AUTODESK INC | 0.003955 |
| MICRON TECHNOLOGY INC | 0.020968 |
| NICHIREI CORP ORD | 0.011023 |
| WELLS FARGO & CO | 0.0586 |
| NGK INSULATORS LTD ORD | 0.012262 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016956 |
| EQT AB | 0.051843 |
| AKER ASA CLASS A | 0.002241 |
| GENERAL MILLS INC | 0.00994 |
| AGC INC | 0.010065 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007081 |
| PARKER HANNIFIN CORP | 0.002374 |
| THERMO FISHER SCIENTIFIC INC | 0.007009 |
| ASSOCIATED BRITISH FOODS PLC | 0.029905 |
| ACCENTURE PLC-CL A | 0.011493 |
| ADMIRAL GROUP PLC | 0.023829 |
| SYSMEX CORP ORD | 0.02477 |
| SUBARU CORP | 0.029535 |
| PANASONIC HOLDINGS CORP | 0.115528 |
| VODAFONE GROUP PLC | 1.914711 |
| MERCEDES-BENZ GROUP AG | 0.070274 |
| CUMMINS INC | 0.002572 |
| RINNAI CORP ORD | 0.005281 |
| ESSILORLUXOTTICA | 0.029697 |
| ZOZO INC | 0.020548 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112058 |
| ELEVANCE HEALTH INC | 0.00414 |
| ADIDAS AG | 0.016807 |
| WILLIS TOWERS WATSON PLC | 0.001788 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.009005 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001981 |
| ESTEE LAUDER COMPANIES INC | 0.004559 |
| DAIICHI SANKYO CO LTD ORD | 0.089492 |
| DUKE ENERGY CORP | 0.014502 |
| ONEOK INC | 0.011738 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020668 |
| SEMPRA ENERGY | 0.012179 |
| DANAHER CORP | 0.011746 |
| ORKLA ASA | 0.075477 |
| BIOGEN INC | 0.002723 |
| EVOLUTION AB | 0.013505 |
| HOME DEPOT INC | 0.01857 |
| OLYMPUS | 0.057278 |
| BANK MILLENNIUM SA | 0.061396 |
| FERGUSON PLC | 0.003451 |
| CIRCLE INTERNET GROUP INC | 0.002596 |
| Applovin Corp | 0.004738 |
| HAPAG-LLOYD AG | 0.000642 |
| IQVIA HOLDINGS INC | 0.003155 |
| ULTA BEAUTY INC | 0.000826 |
| SWECO AB-B S | 0.018334 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.040646 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025998 |
| AUTOMATIC DATA PROCESSING | 0.007545 |
| NATIONAL GRID PLC | 0.502974 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007964 |
| UNIPOL GRUPPO SPA | 0.033037 |
| SUMITOMO CHEMICAL CO LTD | 0.074542 |
| ANA HOLDINGS INC | 0.023238 |
| NORDEA BANK ABP | 0.316664 |
| PEARSON PLC | 0.06194 |
| ORSTED A/S | 0.0469 |
| SWISSCOM AG | 0.002577 |
| KGHM POLSKA MIEDZ SA | 0.013835 |
| MERCK & CO. INC. | 0.046343 |
| CHENIERE ENERGY INC | 0.003998 |
| TAISEI CORP ORD | 0.007842 |
| PRADA SPA | 0.051965 |
| KLA CORP | 0.002452 |
| PROSUS NV | 0.123987 |
| ACKERMANS & VAN HAAREN NV | 0.002218 |
| KOMATSU LTD | 0.045403 |
| PG&E CORP | 0.040992 |
| FOX CORP CLASS B (NEW) | 0.002714 |
| S&P GLOBAL INC | 0.005652 |
| HONDA MOTOR | 0.240267 |
| MITSUBISHI GAS CHEMICAL CO | 0.008636 |
| UNION PACIFIC CORP | 0.011062 |
| SKF AB CLASS B | 0.034215 |
| CONOCOPHILLIPS | 0.023059 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.099452 |
| TBS HOLDINGS INC | 0.006756 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014368 |
| DANSKE BANK A/S | 0.065311 |
| TREND MICRO INC | 0.006468 |
| BANK POLSKA KASA OPIEKI SA | 0.017889 |
| VONOVIA SE | 0.073289 |
| UBER TECHNOLOGIES INC | 0.037421 |
| NISSAN MOTOR CO LTD ORD | 0.114779 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.009317 |
| IIDA GROUP HOLDINGS CO LTD | 0.008315 |
| RAKUTEN BANK ORD | 0.004605 |
| MURATA MANUFACTURING LTD ORD | 0.087204 |
| NXP SEMICONDUCTOR NV | 0.025493 |
| SOJITZ CORP ORD | 0.010824 |
| COSTAR GROUP INC | 0.00779 |
| CYBERAGENT INC | 0.021531 |
| KKR & CO INC | 0.012708 |
| AMERIPRISE FINANCIAL INC | 0.001733 |
| CREDIT AGRICOLE SA | 0.099474 |
| GE VERNOVA LLC | 0.005052 |
| NETFLIX INC | 0.085322 |
| DOLLAR TREE | 0.003487 |
| TERNA SPA | 0.142294 |
| MONCLER SPA | 0.021586 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017451 |
| KANSAI ELECTRIC POWER CO ORD | 0.046799 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.58871 |
| NINTENDO CO LTD | 0.059864 |
| KURITA WATER INDUSTRIES LTD | 0.005847 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033261 |
| ENDESA SA | 0.032075 |
| ASTRAZENECA PLC | 0.152014 |
| EVERSOURCE ENERGY | 0.006926 |
| MITSUBISHI CHEMICAL GROUP | 0.06519 |
| BAKER HUGHES CO | 0.018399 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077344 |
| KOITO MANUFACTURING CO LTD ORD | 0.009572 |
| DNB BANK ASA | 0.083043 |
| GENMAB A/S | 0.006273 |
| MONGODB INC | 0.001476 |
| EVN AG | 0.003598 |
| CROWDSTRIKE HOLDINGS INC | 0.004617 |
| COINBASE GLOBAL INC -CLASS A | 0.004144 |
| COTERRA ENERGY INC | 0.014023 |
| BANCO BPM SPA | 0.111666 |
| PULTE GROUP INC | 0.003605 |
| HULIC CO LTD | 0.028617 |
| AUTOZONE INC | 0.000308 |
| TOTO LTD | 0.007347 |
| QUALCOMM INC | 0.019981 |
| HEXAGON AB CLASS B | 0.209011 |
| INTERACTIVE BROKERS GROUP INC | 0.007896 |
| AUTO TRADER GROUP PLC | 0.084906 |
| NVIDIA CORP | 0.435878 |
| VOLKSWAGEN AG | 0.002903 |
| ENGIE SA | 0.17749 |
| FRESENIUS SE & CO KGAA | 0.041724 |
| AP MOLLER MAERSK A/S ORD A | 0.000264 |
| CVS HEALTH CORP | 0.023677 |
| GARTNER INC | 0.001318 |
| ALPHABET INC C-SHARES | 0.093988 |
| ARCHER-DANIELS-MIDLAND CO | 0.008911 |
| CLOUDFLARE INC - CLASS A | 0.005796 |
| WELLTOWER INC | 0.012818 |
| COMMERZBANK AG | 0.070753 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.11888 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005184 |
| ANDRITZ AG | 0.007222 |
| METTLER-TOLEDO INTL | 0.000379 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05764 |
| HEIDELBERG MATERIALS AG | 0.012871 |
| PFIZER INC | 0.106197 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.570852 |
| STARBUCKS CORP | 0.020828 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011626 |
| SERVICENOW INC | 0.019341 |
| ABBVIE INC | 0.032975 |
| CHARTER COMMUNICATIONS INC | 0.001536 |
| SWEDBANK AB CLASS A | 0.087017 |
| CROWN CASTLE INC | 0.008097 |
| ACOM CO LTD ORD | 0.019755 |
| SECOM CO LTD ORD | 0.021605 |
| VERISURE | 0.013564 |
| ROCHE HOLDING AG | 0.071238 |
| INTESA SANPAOLO SPA | 1.443353 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009612 |
| SHIONOGI & CO LTD ORD | 0.039503 |
| TJX COMPANIES INC | 0.020728 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045419 |
| LOTUS BAKERIES | 0.000041 |
| PHILLIPS 66 | 0.007511 |
| YAMADA HOLDINGS CO LTD | 0.03376 |
| GLENCORE PLC | 0.965901 |
| INTUITIVE SURGICAL INC | 0.006591 |
| WATERS CORP | 0.001824 |
| DR ING HC F PORSCHE AG | 0.01118 |
| SYENSQO SA | 0.007119 |
| PERNOD RICARD SA | 0.01941 |
| ROLLINS INC | 0.005555 |
| ELIA GROUP SA/NV | 0.004133 |
| ASAHI KASEI CORP | 0.064175 |
| CSX CORP | 0.034708 |
| JPMORGAN CHASE & CO | 0.050682 |
| DISCO CORP ORD | 0.00464 |
| TORAY INDUSTRIES INC ORD | 0.071026 |
| SALMAR ASA | 0.006893 |
| BERKSHIRE HATHAWAY INC-CL B | 0.025555 |
| IMPERIAL BRANDS PLC | 0.074787 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009104 |
| LATOUR INVESTMENT AB ORD B | 0.013671 |
| DIAMONDBACK ENERGY INC | 0.003452 |
| CORNING INC | 0.01446 |
| J FRONT RETAILING CO LTD ORD | 0.012966 |
| DAIWA SECURITIES GROUP INC ORD | 0.068043 |
| MONDELEZ INTERNATIONAL INC | 0.024075 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004804 |
| FINECOBANK BANCA FINECO SPA | 0.061972 |
| KEURIG DR PEPPER INC | 0.024012 |
| SEVERN TRENT PLC | 0.026944 |
| RENTOKIL INITIAL PLC | 0.255882 |
| VISA INC-CLASS A SHARES | 0.03148 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019357 |
| PROLOGIS INC | 0.017307 |
| DINO POLSKA SA | 0.048562 |
| YAKULT HONSHA CO LTD ORD | 0.013855 |
| PEPSICO INC | 0.02552 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018816 |
| YAMAHA CORP ORD | 0.018543 |
| AZBIL (YAMATAKE) CORP ORD | 0.023967 |
| HOYA CORP ORD | 0.017462 |
| CVC CAPITAL PARTNERS PLC | 0.06553 |
| PRUDENTIAL FINANCIAL INC | 0.006528 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024028 |
| VESTAS WIND SYSTEMS A/S | 0.102035 |
| DAIMLER TRUCK HOLDING AG | 0.049379 |
| CAPITAL ONE FINANCIAL CORP | 0.011795 |
| FRONTLINE PLC | 0.014521 |