Solactive GBS CW DM International Large & Mid Cap EUR Index PR
Master Data
| ISIN: | DE000SL0BCK7 |
| Bloomberg Ticker: | SCWEUJEP Index |
| WKN: | SL0BCK |
Current Quotes
| Last quote (08 Apr 2026): | 1955.97 |
| Day range: | 1903.16 / 1958.95 |
| Change abs./rel.: | 55.06 / 2.90% |
| Year range: | 1535.53 / 2004.70 |
| Name | Index Shares |
|---|---|
| SOFTBANK GROUP CORP | 0.163135 |
| SAAB AB CLASS B | 0.026351 |
| EVEREST GROUP LTD | 0.000654 |
| SCHLUMBERGER NV | 0.023494 |
| CIGNA GROUP | 0.004135 |
| DAIKIN INDUSTRIES LTD ORD | 0.011942 |
| SKANSKA AB CLASS B | 0.028353 |
| AP MOLLER MAERSK A/S ORD A | 0.000223 |
| AMADA CO LTD | 0.013679 |
| KYOWA KIRIN CO LTD | 0.0103 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046941 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029442 |
| SARTORIUS STEDIM BIOTECH SA | 0.002375 |
| HOME DEPOT INC | 0.015677 |
| SPOTIFY TECHNOLOGY SA | 0.002452 |
| CASTELLUM AB | 0.029922 |
| MCKESSON CORP | 0.001944 |
| DOLLAR TREE | 0.002943 |
| STANLEY ELECTRIC CO LTD | 0.003963 |
| ANTOFAGASTA PLC | 0.029613 |
| TRYG AS | 0.028563 |
| AMRIZE AG | 0.040361 |
| LM ERICSSON TELEFON AB CLASS B | 0.251335 |
| EDWARDS LIFESCIENCES CORP | 0.009002 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019812 |
| MTU AERO ENGINES AG | 0.004596 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026098 |
| CHUBB LTD | 0.005767 |
| ADIDAS AG | 0.014188 |
| MITSUBISHI MOTORS CORP ORD | 0.027803 |
| ASTELLAS PHARMA INC | 0.078431 |
| ROLLS-ROYCE HOLDINGS PLC | 0.719331 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000141 |
| VESTAS WIND SYSTEMS A/S | 0.086137 |
| MERCADOLIBRE INC | 0.000742 |
| HALLIBURTON CO | 0.013227 |
| XCEL ENERGY INC | 0.009319 |
| MUNICH REINSURANCE COMPANY | 0.011182 |
| MBANK SA | 0.001122 |
| TYSON FOODS INC | 0.004392 |
| ANGLO AMERICAN PLC | 0.085523 |
| ING GROEP NV | 0.245682 |
| MITSUBISHI ELECTRIC CORP | 0.084682 |
| ORSTED A/S | 0.039593 |
| L OREAL SA | 0.019103 |
| HEXAGON AB CLASS B | 0.176444 |
| STERIS PLC | 0.001543 |
| HERMES INTERNATIONAL SCA | 0.002772 |
| NOMURA HOLDINGS INC ORD | 0.132369 |
| SHIMANO INC | 0.003296 |
| ELI LILLY & CO | 0.013326 |
| THERMO FISHER SCIENTIFIC INC | 0.005917 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005498 |
| JAPAN EXCHANGE GROUP INC | 0.044655 |
| PANDORA A/S | 0.006607 |
| SIEMENS ENERGY AG | 0.063463 |
| AXFOOD AB | 0.009273 |
| COLGATE-PALMOLIVE CO | 0.012703 |
| SANDVIK AB | 0.089594 |
| EXELON CORP | 0.015892 |
| TELE2 AB | 0.046367 |
| INTERACTIVE BROKERS GROUP INC | 0.006666 |
| WARTSILA OYJ ABP | 0.041529 |
| PUBLICIS GROUPE SA | 0.019582 |
| ACOM CO LTD ORD | 0.016677 |
| NIPPON EXPRESS HOLDINGS CO | 0.009104 |
| ARES MANAGEMENT CORP | 0.003296 |
| GIVAUDAN SA | 0.000789 |
| SCHRODERS PLC ORD | 0.06815 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004578 |
| SPAREBANK 1 SMN | 0.008775 |
| TRELLEBORG AB CLASS B | 0.017072 |
| ADOBE INC | 0.006592 |
| GJENSIDIGE FORSIKRING ASA | 0.015502 |
| BANCO SANTANDER SA | 1.239504 |
| UNITEDHEALTH GROUP INC | 0.014257 |
| SHIN-ETSU CHEMICAL CO LTD | 0.073517 |
| SHIMAMURA CORP ORD | 0.006212 |
| TELENOR ASA | 0.053934 |
| CONOCOPHILLIPS | 0.019466 |
| AMAZON.COM INC | 0.150516 |
| SMITHS GROUP PLC | 0.027349 |
| CINCINNATI FINANCIAL CORP | 0.002418 |
| AMERICAN WATER WORKS CO INC | 0.003073 |
| CATERPILLAR INC | 0.007369 |
| CME GROUP INC | 0.005668 |
| LASERTEC CORP | 0.003442 |
| FERRARI NV | 0.010342 |
| ELIA GROUP SA/NV | 0.003489 |
| PHILLIPS 66 | 0.006341 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003974 |
| WALT DISNEY CO/THE | 0.028153 |
| THULE GROUP AB/THE | 0.009231 |
| SCHWAB (CHARLES) CORP | 0.026416 |
| ASSECO POLAND SA | 0.004783 |
| INDUSTRIVARDEN AB CLASS A | 0.008297 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008642 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006723 |
| UPM-KYMMENE OYJ | 0.044682 |
| RECORDATI SPA | 0.009254 |
| NINTENDO CO LTD | 0.050536 |
| MONGODB INC | 0.001246 |
| ESSEX PROPERTY TRUST INC | 0.001008 |
| HERSHEY CO/THE | 0.002331 |
| AVALONBAY COMMUNITIES INC | 0.002239 |
| KURARAY CO LTD | 0.012349 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004382 |
| GALP ENERGIA SGPS SA CLASS B | 0.035862 |
| AIB GROUP PLC | 0.177612 |
| KIOXIA HLDG CORP ORD | 0.007326 |
| EVERSOURCE ENERGY | 0.005847 |
| LIVE NATION ENTERTAINMENT IN | 0.002499 |
| NTT INC | 2.353711 |
| BAYERISCHE MOTOREN WERKE AG | 0.023608 |
| KAO CORP | 0.019413 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005661 |
| NIPPON STEEL CORP | 0.220397 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.054715 |
| CADENCE DESIGN SYSTEMS INC | 0.004277 |
| RHEINMETALL AG | 0.003926 |
| JAMES HARDIE INDUSTRIES-CDI | 0.049423 |
| ABB LTD-REG | 0.135619 |
| ALCON INC | 0.042089 |
| AENA SME SA | 0.062931 |
| TBS HOLDINGS INC | 0.005703 |
| BROADCOM INC | 0.07327 |
| ESSILORLUXOTTICA | 0.02507 |
| KANDENKO CO LTD ORD | 0.004469 |
| YAMAZAKI BAKING CO LTD | 0.005815 |
| ROHM CO LTD ORD | 0.014667 |
| SUMITOMO MITSUI FINANCIAL GR | 0.167252 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.051361 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.065293 |
| A2A SPA | 0.133128 |
| OCCIDENTAL PETROLEUM CORP | 0.012157 |
| REGENERON PHARMACEUTICALS | 0.001569 |
| NORTHERN TRUST CORP | 0.002972 |
| LIXIL GROUP CORP | 0.012232 |
| NEXON CO. LTD | 0.013938 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008495 |
| SPIRAX GROUP PLC | 0.00629 |
| BANK OF IRELAND GROUP PLC | 0.081572 |
| NVR INC | 0.000042 |
| RAKUTEN BANK ORD | 0.003887 |
| SOUTHERN COPPER CORP | 0.001436 |
| CANON INC | 0.039524 |
| FREEPORT-MCMORAN INC | 0.022554 |
| EPIROC AB-B | 0.032278 |
| WEC ENERGY GROUP INC | 0.005123 |
| GENMAB A/S | 0.005296 |
| NETFLIX INC | 0.072028 |
| BANK POLSKA KASA OPIEKI SA | 0.015102 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014789 |
| GLENCORE PLC | 0.815403 |
| AUTO TRADER GROUP PLC | 0.071677 |
| COINBASE GLOBAL INC -CLASS A | 0.003498 |
| ROCKWELL AUTOMATION INC | 0.001771 |
| RESONAC HOLDINGS CORP | 0.007766 |
| SEIBU HOLDINGS INC | 0.00979 |
| BLOCK INC | 0.008538 |
| GALDERMA GROUP AG | 0.013316 |
| DR ING HC F PORSCHE AG | 0.009438 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002672 |
| TOHO CO LTD ORD | 0.023793 |
| ENEL SPA | 0.65747 |
| GE AEROSPACE | 0.01658 |
| IMPERIAL BRANDS PLC | 0.063134 |
| CD PROJEKT SA | 0.005921 |
| TRANE TECHNOLOGIES PLC | 0.003489 |
| ORION OYJ CLASS B | 0.009235 |
| JAPAN POST INSURANCE CO LTD | 0.023385 |
| TRADE DESK INC/THE -CLASS A | 0.00688 |
| DAIMLER TRUCK HOLDING AG | 0.041685 |
| RENESAS ELECTRONICS CORP | 0.071568 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000194 |
| SOFINA SA | 0.001371 |
| METLIFE INC | 0.008692 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007602 |
| HOLCIM LTD | 0.041339 |
| WARNER BROS DISCOVERY INC | 0.035819 |
| SPAREBANK 1 SR NORGE ASA | 0.017699 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047853 |
| STATE STREET CORP | 0.004389 |
| HIKARI TSUSHIN INC ORD | 0.000594 |
| WORKDAY INC | 0.003332 |
| BP PLC | 1.214736 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481907 |
| MEIJI HOLDINGS CO LTD | 0.010586 |
| L3HARRIS TECHNOLOGIES INC | 0.00294 |
| GILEAD SCIENCES INC | 0.01954 |
| GROUPE BRUXELLES LAMBERT SA | 0.006395 |
| MONCLER SPA | 0.018223 |
| VERIZON COMMUNICATIONS INC | 0.066544 |
| ENGIE SA | 0.149835 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.007181 |
| ORLEN SA | 0.0498 |
| JAPAN AIRLINES CO LTD | 0.018854 |
| CARDINAL HEALTH INC | 0.003745 |
| NGK INSULATORS LTD ORD | 0.010351 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007377 |
| CHIPOTLE MEXICAN GRILL INC | 0.020713 |
| BARCLAYS PLC | 1.186344 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002715 |
| ROCHE HOLDING AG ORD BRR | 0.002456 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013937 |
| FORD MOTOR CO | 0.061614 |
| ALFA LAVAL AB | 0.024139 |
| PNC FINANCIAL SERVICES GROUP | 0.006169 |
| SNOWFLAKE INC | 0.005072 |
| TELEFONICA SA | 0.33834 |
| TJX COMPANIES INC | 0.017498 |
| DAIFUKU CO LTD | 0.014455 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000084 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012129 |
| ELISA OYJ CLASS A | 0.012029 |
| KERRY GROUP PLC-A | 0.012447 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003135 |
| KDDI CORP (DDI) ORD | 0.134071 |
| PROCTER & GAMBLE CO | 0.036814 |
| SOFTBANK CORP | 1.237487 |
| MITSUBISHI CHEMICAL GROUP | 0.055032 |
| BRIDGESTONE CORP ORD | 0.048141 |
| T ROWE PRICE GROUP INC | 0.00338 |
| MIZUHO FINANCIAL GROUP INC | 0.108194 |
| FISERV INC | 0.008429 |
| NATURGY ENERGY GROUP SA | 0.021381 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017807 |
| LLOYDS BANKING GROUP PLC | 5.019782 |
| BANK OF NEW YORK MELLON CORP | 0.010981 |
| EON SE | 0.189469 |
| NORDIC SEMICONDUCTOR ASA | 0.015605 |
| UNION PACIFIC CORP | 0.009338 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.020285 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009615 |
| HOWMET AEROSPACE INC | 0.006273 |
| DEUTSCHE BOERSE AG | 0.015581 |
| BRISTOL-MYERS SQUIBB CO | 0.032071 |
| DIGITAL REALTY TRUST INC | 0.005416 |
| SUNDRUG CO LTD ORD | 0.002979 |
| ORACLE CORP | 0.026472 |
| INVESTOR AB CLASS B | 0.150347 |
| SIEMENS HEALTHINEERS AG | 0.025332 |
| HP INC | 0.014449 |
| PULTE GROUP INC | 0.003043 |
| SYNCHRONY FINANCIAL | 0.005674 |
| MITSUI & CO LTD | 0.105536 |
| ABBOTT LABORATORIES | 0.027301 |
| DELL TECHNOLOGIES INC - C | 0.004629 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001826 |
| AON PLC | 0.003054 |
| BASF SE | 0.076418 |
| BAYCURRENT CONSULTING INC | 0.00567 |
| WELLS FARGO & CO | 0.04947 |
| SAFRAN SA | 0.029705 |
| KAJIMA CORP ORD | 0.018935 |
| SANWA HOLDINGS CORP | 0.008109 |
| CARNIVAL CORP | 0.016447 |
| LABCORP HOLDINGS INC | 0.001304 |
| AUTODESK INC | 0.003339 |
| ALLEGRO.EU SA | 0.056499 |
| SOJITZ CORP ORD | 0.009137 |
| TOTO LTD | 0.006202 |
| EISAI | 0.011262 |
| SPAREBANKEN NORGE | 0.009883 |
| CORPAY INC | 0.00107 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008114 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.020253 |
| LEIDOS HOLDINGS INC | 0.002007 |
| ROSS STORES INC | 0.005006 |
| JFE HOLDINGS INC | 0.025858 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004596 |
| CORNING INC | 0.012207 |
| AIRTEL AFRICA PLC | 0.049304 |
| BROTHER INDUSTRIES LTD ORD | 0.011038 |
| SECTRA AB-B SHS | 0.011262 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001128 |
| ROCHE HOLDING AG | 0.060138 |
| PHILIP MORRIS INTERNATIONAL | 0.024517 |
| SMITH & NEPHEW PLC | 0.072732 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129524 |
| HALMA PLC | 0.032237 |
| OJI PAPER CO LTD | 0.034874 |
| RICOH CO LTD | 0.022838 |
| CORTEVA INC | 0.010647 |
| CDW CORP/DE | 0.002048 |
| ACKERMANS & VAN HAAREN NV | 0.001873 |
| KURITA WATER INDUSTRIES LTD | 0.004936 |
| QNITY ELECTRONICS INC | 0.003296 |
| GLP J-REIT/D | 0.000202 |
| HSBC HOLDINGS PLC | 1.47029 |
| PROSUS NV | 0.104668 |
| RENTOKIL INITIAL PLC | 0.216013 |
| ORIENTAL LAND CO LTD ORD | 0.047883 |
| QUALCOMM INC | 0.016868 |
| SMC CORP ORD | 0.002456 |
| KENVUE INC | 0.030195 |
| CENTRICA PLC | 0.394488 |
| MONDELEZ INTERNATIONAL INC | 0.020324 |
| META PLATFORMS INC | 0.034188 |
| GENUINE PARTS CO | 0.002147 |
| AUTOMATIC DATA PROCESSING | 0.006369 |
| REDDIT INC | 0.002017 |
| MOODYS CORP | 0.00243 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017447 |
| TOYOTA TSUSHO CORP ORD | 0.028959 |
| TERUMO CORP | 0.058956 |
| CSX CORP | 0.0293 |
| REALTY INCOME CORP | 0.014498 |
| CONSTELLATION BRANDS INC CL A | 0.002433 |
| BANK MILLENNIUM SA | 0.05183 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009602 |
| TORAY INDUSTRIES INC ORD | 0.05996 |
| BANDAI NAMCO HOLDINGS INC | 0.024845 |
| SBI HOLDINGS INC ORD | 0.026156 |
| YAMAHA MOTOR CO LTD ORD | 0.03816 |
| KIKKOMAN CORP ORD | 0.032641 |
| INPEX CORP | 0.037192 |
| BECTON DICKINSON AND CO | 0.00449 |
| BOLIDEN AB | 0.023885 |
| AMGEN INC | 0.00846 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020968 |
| COMPASS GROUP PLC | 0.145534 |
| COSTCO WHOLESALE CORP | 0.006987 |
| ERSTE GROUP BANK AG | 0.025924 |
| LOTUS BAKERIES | 0.000035 |
| PROLOGIS INC | 0.01461 |
| ASICS CORP | 0.02768 |
| BARRATT REDROW PLC | 0.113698 |
| DEUTSCHE BANK AG | 0.152087 |
| LENNAR CORP | 0.003467 |
| KEYENCE CORP ORD | 0.008073 |
| UBS GROUP AG | 0.269275 |
| HASEKO CORP ORD | 0.009925 |
| NIKE INC | 0.018529 |
| TOKYO ELECTRON LTD ORD | 0.019859 |
| VEEVA SYSTEMS INC | 0.002368 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001264 |
| TREND MICRO INC | 0.00546 |
| SSE PLC | 0.103251 |
| BUNZL PLC | 0.027613 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010795 |
| NUCOR CORP | 0.0036 |
| STORA ENSO OYJ CLASS R | 0.047434 |
| DAIICHI SANKYO CO LTD ORD | 0.075548 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008161 |
| MERCEDES-BENZ GROUP AG | 0.059324 |
| WEIR GROUP PLC | 0.022202 |
| AXON ENTERPRISE INC | 0.001171 |
| HANNOVER RUCK SE | 0.005142 |
| DENSO CORP ORD | 0.072624 |
| MATSUKIYOCOCOKARA & CO | 0.014657 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007722 |
| HOSHIZAKI CORP | 0.00475 |
| ASM INTERNATIONAL NV | 0.00393 |
| MICROCHIP TECHNOLOGY INC | 0.008346 |
| COSTAR GROUP INC | 0.006576 |
| JERONIMO MARTINS SGPS SA | 0.02353 |
| RECRUIT HOLDINGS CO LTD | 0.064127 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.075191 |
| SIKA AG | 0.013019 |
| QUANTA SERVICES INC | 0.002325 |
| DUKE ENERGY CORP | 0.012243 |
| TELECOM ITALIA SPA SVGS NCV | 0.516102 |
| DOLLAR GENERAL CORP | 0.003447 |
| ENDESA SA | 0.027077 |
| FINANCIERE DE TUBIZE SA | 0.001643 |
| WASTE MANAGEMENT INC | 0.006342 |
| XYLEM INC | 0.003813 |
| INDUSTRIVAERDEN AB ORD C | 0.014436 |
| AISIN CORP | 0.021769 |
| DEXCOM INC | 0.006133 |
| SUMITOMO CHEMICAL CO LTD | 0.062928 |
| SUMITOMO PHARMA CO LTD | 0.006738 |
| ASAHI KASEI CORP | 0.054176 |
| SOMPO HOLDINGS INC | 0.039739 |
| ACCENTURE PLC-CL A | 0.009703 |
| UNITED UTILITIES PLC | 0.058381 |
| ROYALTY PHARMA PLC- CL A | 0.006131 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011231 |
| INPOST SA | 0.020454 |
| VERTIV HOLDINGS CO | 0.005473 |
| FERGUSON PLC | 0.002913 |
| LINDE PLC | 0.00735 |
| JPMORGAN CHASE & CO | 0.042785 |
| NXP SEMICONDUCTOR NV | 0.021521 |
| SERVICENOW INC | 0.016327 |
| JAPAN POST BANK CO LTD | 0.059589 |
| HONDA MOTOR | 0.202831 |
| EVN AG | 0.003037 |
| ILLINOIS TOOL WORKS | 0.004543 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014732 |
| NESTE CORPORATION | 0.036737 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014314 |
| ARM HOLDINGS ADR | 0.001556 |
| 3I GROUP PLC ORD | 0.083567 |
| SOCIETE GENERALE SA CLASS A | 0.055143 |
| MOWI ASA | 0.03865 |
| INTUITIVE SURGICAL INC | 0.005564 |
| HEIDELBERG MATERIALS AG | 0.010865 |
| AIR PRODUCTS & CHEMICALS INC | 0.003455 |
| PROTECTOR FORSIKRING ASA | 0.004579 |
| AUTOZONE INC | 0.00026 |
| CUMMINS INC | 0.002171 |
| HEINEKEN NV | 0.024605 |
| LPP SA | 0.000095 |
| KNORR-BREMSE AG | 0.005657 |
| SEIKO EPSON CORP ORD | 0.011715 |
| ARGENX SE - ADR | 0.005235 |
| NISSAN MOTOR CO LTD ORD | 0.096895 |
| PRYSMIAN SPA | 0.024145 |
| EATON CORPORATION PLC | 0.006091 |
| DOORDASH INC | 0.005387 |
| BANCO COMERCIAL PORTUGUES SA | 0.752254 |
| ADVANCED MICRO DEVICES | 0.02549 |
| OTIS WORLDWIDE CORP | 0.006139 |
| STRYKER CORP | 0.005432 |
| BANCO BPM SPA | 0.094267 |
| NEXTERA ENERGY INC | 0.03282 |
| METSO CORPORATION | 0.054887 |
| HAPAG-LLOYD AG | 0.000542 |
| INVESTOR AB ORD A | 0.043192 |
| ICON PLC | 0.006495 |
| BEIERSDORF AG | 0.007652 |
| TOTALENERGIES SE | 0.173121 |
| RAKUTEN GROUP INC | 0.06317 |
| SHISEIDO CO LTD | 0.01719 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028079 |
| MISUMI GROUP INC ORD | 0.012509 |
| BAE SYSTEMS PLC | 0.256964 |
| OLD DOMINION FREIGHT LINE INC | 0.002891 |
| RINNAI CORP ORD | 0.004458 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.049291 |
| CROWDSTRIKE HOLDINGS INC | 0.003898 |
| LEONARDO SPA | 0.034285 |
| LY CORP | 0.113967 |
| ASSOCIATED BRITISH FOODS PLC | 0.025246 |
| OMV AG | 0.012105 |
| NORDEA BANK ABP | 0.267325 |
| COMCAST CORP-CLASS A | 0.056442 |
| AMERIPRISE FINANCIAL INC | 0.001463 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017518 |
| KROGER CO | 0.009149 |
| CLOUDFLARE INC - CLASS A | 0.004893 |
| AAK AB | 0.015025 |
| IDEXX LABORATORIES INC | 0.001247 |
| TESCO PLC | 0.54704 |
| EXOR NV | 0.007124 |
| NOVONESIS AS CLASS B | 0.03102 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003851 |
| VERISK ANALYTICS INC | 0.002185 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025145 |
| UNIVERSAL MUSIC GROUP NV | 0.080507 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.083956 |
| REPUBLIC SERVICES INC | 0.003183 |
| TRIMBLE INC | 0.003742 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007685 |
| AMDOCS LTD | 0.00167 |
| MASTERCARD INC-CLASS A | 0.012565 |
| KEYCORP | 0.014639 |
| APPLIED MATERIALS INC | 0.012471 |
| PALO ALTO NETWORKS INC | 0.010879 |
| CREDIT AGRICOLE SA | 0.083975 |
| WESTERN DIGITAL CORP | 0.005377 |
| BOUYGUES SA | 0.016787 |
| US BANCORP | 0.023648 |
| ORIX JREIT INC ORD | 0.00024 |
| MEBUKI FINANCIAL GROUP INC | 0.038518 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019087 |
| BIONTECH SE | 0.009193 |
| BOSTON SCIENTIFIC CORP | 0.023314 |
| UNICREDIT SPA | 0.120079 |
| SEKISUI HOUSE LTD ORD | 0.026219 |
| SEGA SAMMY HOLDINGS INC | 0.00672 |
| AGILENT TECHNOLOGIES INC | 0.004462 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003745 |
| MICRON TECHNOLOGY INC | 0.017701 |
| SAGAX AB-B | 0.018733 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.036248 |
| BAYER AG | 0.084115 |
| CHIBA BANK LTD ORD | 0.027492 |
| DEVON ENERGY CORPORATION | 0.009255 |
| WR BERKLEY CORP | 0.004728 |
| HANKYU HANSHIN HOLDINGS INC | 0.010254 |
| PPG INDUSTRIES INC | 0.003533 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022816 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022602 |
| SANDOZ GROUP AG | 0.034551 |
| SYSMEX CORP ORD | 0.020911 |
| MITSUI CHEMICALS INC | 0.015603 |
| EQUITY RESIDENTIAL | 0.005407 |
| CMS ENERGY CORP | 0.004774 |
| CAPITAL ONE FINANCIAL CORP | 0.009957 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011604 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006877 |
| ON SEMICONDUCTOR CORPORATION | 0.006326 |
| VERBUND AG | 0.005652 |
| KOKUSAI ELECTRIC CORP | 0.00617 |
| SAGE GROUP PLC | 0.081477 |
| BPER BANCA | 0.121703 |
| DIETEREN GROUP | 0.001785 |
| OLYMPUS | 0.048354 |
| SCREEN HOLDINGS CO LTD | 0.007185 |
| EQUINIX INC | 0.001544 |
| VOLVO CAR AB-B W/I | 0.039771 |
| CHURCH & DWIGHT CO INC | 0.003781 |
| MAKITA CORP ORD | 0.010495 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004493 |
| EBAY INC | 0.007109 |
| WEST JAPAN RAILWAY CO | 0.018871 |
| TARGA RESOURCES CORP | 0.003336 |
| KEYSIGHT TECHNOLOGIES INC | 0.002701 |
| GOLDMAN SACHS GROUP INC | 0.004704 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.136614 |
| BLACKROCK INC | 0.002426 |
| KAWASAKI KISEN KAISHA LTD | 0.015874 |
| AJINOMOTO CO INC | 0.037666 |
| MICROSOFT CORP | 0.115618 |
| YAMADA HOLDINGS CO LTD | 0.0285 |
| DAI-ICHI LIFE HOLDINGS INC | 0.15321 |
| DANAHER CORP | 0.009916 |
| EDISON INTERNATIONAL | 0.006068 |
| BERKSHIRE HATHAWAY INC-CL B | 0.021573 |
| INFORMA PLC | 0.110249 |
| BT GROUP PLC | 0.508169 |
| LAS VEGAS SANDS CORP | 0.005049 |
| SCHINDLER HOLDING AG ORD | 0.001692 |
| CARVANA CO | 0.002094 |
| TESLA INC | 0.045654 |
| APPLE INC | 0.226771 |
| WISE PLC - A | 0.057989 |
| FLUTTER ENTERTAINMENT PLC | 0.002763 |
| IBIDEN CO LTD | 0.010938 |
| ADYEN NV | 0.002373 |
| ESSITY AB CLASS B | 0.051079 |
| ROLLINS INC | 0.00469 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001672 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000314 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016341 |
| SECOM CO LTD ORD | 0.018239 |
| KYOCERA CORP ORD | 0.058439 |
| CARLSBERG AS CLASS B | 0.007721 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004376 |
| KANSAI ELECTRIC POWER CO ORD | 0.039507 |
| GARMIN LTD | 0.002414 |
| REPSOL SA | 0.096123 |
| ATLAS COPCO AB | 0.128765 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019314 |
| NIDEC CORP ORD | 0.039268 |
| AEON CO LTD ORD | 0.105017 |
| KONINKLIJKE PHILIPS NV | 0.070043 |
| SSAB AB | 0.01837 |
| ONEOK INC | 0.009909 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003596 |
| VENTAS INC | 0.007384 |
| TOKIO MARINE HOLDINGS INC | 0.076673 |
| MONOLITHIC POWER SYSTEMS INC | 0.000727 |
| TE CONNECTIVITY LTD | 0.004632 |
| NEXT PLC | 0.009721 |
| MARVELL TECHNOLOGY INC | 0.01332 |
| TAKEDA PHARMACEUTICAL | 0.067421 |
| PEPSICO INC | 0.021544 |
| TSURUHA HOLDINGS INC ORD | 0.010803 |
| NITERRA CO LTD | 0.006913 |
| PERNOD RICARD SA | 0.016385 |
| AMPHENOL CORP NEW CL A | 0.01901 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017949 |
| CINTAS CORP | 0.005384 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038342 |
| MARKS AND SPENCER GROUP PLC | 0.173267 |
| SAGAX AB-D | 0.009658 |
| CONSOLIDATED EDISON INC | 0.005692 |
| PFIZER INC | 0.089651 |
| SBA COMMUNICATIONS CORP-CL A | 0.001659 |
| AP MOLLER MAERSK AS CLASS B | 0.000347 |
| TERNA SPA | 0.120123 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004056 |
| NORFOLK SOUTHERN CORP | 0.003533 |
| GARTNER INC | 0.001113 |
| SWEDBANK AB CLASS A | 0.073458 |
| MITSUI O.S.K. LINES LTD | 0.014858 |
| BOLLORE SE | 0.05895 |
| ASSA ABLOY AB CLASS B | 0.083125 |
| SUPER MICRO COMPUTER INC | 0.008032 |
| MERCK & CO. INC. | 0.039123 |
| GSK PLC | 0.348688 |
| AGEAS SA NV | 0.015332 |
| EXPERIAN PLC | 0.078503 |
| SANDISK CORP | 0.002143 |
| VOLKSWAGEN AG | 0.002451 |
| SECURITAS AB CLASS B | 0.042984 |
| FUJIFILM HOLDINGS CORP ORD | 0.051076 |
| DOVER CORP | 0.002156 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039248 |
| NIPPON BUILDING FUND INC. | 0.000365 |
| NEWMONT CORP | 0.017205 |
| VIENNA INSURANCE GROUP AG | 0.003017 |
| ARISTA NETWORKS INC | 0.016303 |
| VERISURE | 0.01145 |
| RYANAIR HOLDINGS PLC | 0.086282 |
| KESKO OYJ CLASS B | 0.023065 |
| SCHNEIDER ELECTRIC SE | 0.046358 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003459 |
| VOESTALPINE AG | 0.009571 |
| M3 (SO-NET M3) INC ORD | 0.017953 |
| BOEING CO/THE | 0.011885 |
| LOEWS CORP | 0.002686 |
| SNAM SPA | 0.175302 |
| SEMPRA ENERGY | 0.010281 |
| ATLAS COPCO AB CLASS A | 0.216729 |
| AMETEK INC | 0.003632 |
| EXTRA SPACE STORAGE INC | 0.003309 |
| ISUZU MOTORS LTD | 0.024438 |
| AT&T | 0.111758 |
| HAFNIA LTD | 0.02325 |
| SIMON PROPERTY GROUP INC | 0.005094 |
| POSTE ITALIANE SPA | 0.039029 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003361 |
| SYSCO CORP | 0.007544 |
| LAND SECURITIES GROUP PLC | 0.063738 |
| IHI CORP | 0.045039 |
| THALES SA | 0.007428 |
| PROGRESSIVE CORP | 0.009218 |
| STRAUMANN HOLDING AG | 0.00912 |
| REGIONS FINANCIAL CORP | 0.013803 |
| ROBLOX CORP | 0.00984 |
| DOMINION ENERGY INC | 0.013449 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.119648 |
| EXPEDIA GROUP INC | 0.001837 |
| FORTUM OYJ | 0.036903 |
| WILLIS TOWERS WATSON PLC | 0.00151 |
| DARDEN RESTAURANTS INC | 0.001809 |
| MSCI INC | 0.001145 |
| ENEOS HOLDINGS INC | 0.116596 |
| NIPPON YUSEN KK | 0.017833 |
| FUJITSU LTD ORD | 0.079094 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003018 |
| ORKLA ASA | 0.063717 |
| KRAFT HEINZ CO THE | 0.013529 |
| ATMOS ENERGY CORP | 0.002543 |
| LOCKHEED MARTIN CORP | 0.003647 |
| YARA INTERNATIONAL ASA | 0.013158 |
| MONOTARO CO LTD | 0.010839 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.007865 |
| KEURIG DR PEPPER INC | 0.020271 |
| AKER BP ASA | 0.026267 |
| TAISEI CORP ORD | 0.00662 |
| RTX CORPORATION | 0.021139 |
| GE VERNOVA LLC | 0.004265 |
| STRABAG SE | 0.001427 |
| VOLVO AB CLASS B | 0.127046 |
| NORSK HYDRO ASA | 0.108432 |
| CARRIER GLOBAL CORP | 0.012359 |
| HUBSPOT INC | 0.000791 |
| PERSOL HOLDINGS CO LTD | 0.078976 |
| BLACKSTONE INC | 0.011579 |
| UNITED AIRLINES HOLDINGS INC | 0.005083 |
| NESTLE SA | 0.220281 |
| ANGLOGOLD ASHANTI PLC | 0.007898 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009814 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.094598 |
| FERROVIAL SE | 0.040878 |
| LAM RESEARCH CORP | 0.019761 |
| CBRE GROUP INC | 0.004674 |
| RECKITT BENCKISER GROUP PLC | 0.055115 |
| ZIMMER BIOMET HOLDINGS INC | 0.003121 |
| MERCK KGAA | 0.011062 |
| SGS SA | 0.014249 |
| ICG PLC | 0.024755 |
| INTESA SANPAOLO SPA | 1.218463 |
| AVIVA PLC | 0.26174 |
| HUMANA INC | 0.001894 |
| MARATHON PETROLEUM CORP | 0.004734 |
| AUTOSTORE HOLDINGS LTD | 0.09129 |
| NEC CORP ORD | 0.054518 |
| VISA INC-CLASS A SHARES | 0.026575 |
| COLOPLAST AS CLASS B | 0.011111 |
| AVANZA BANK H | 0.010218 |
| PRUDENTIAL FINANCIAL INC | 0.005511 |
| TELECOM ITALIA SPA | 0.94572 |
| UNIPOL GRUPPO SPA | 0.027889 |
| AGC INC | 0.008497 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007107 |
| PACCAR INC | 0.008167 |
| TARGET CORP | 0.007128 |
| DELTA AIR LINES | 0.010263 |
| SOUTHWEST AIRLINES CO | 0.007248 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.076209 |
| DENTSU GROUP INC | 0.008591 |
| SYENSQO SA | 0.00601 |
| DRAFTKINGS INC | 0.007568 |
| JX ADVANCED META ORD | 0.023437 |
| T-MOBILE US INC | 0.007301 |
| IQVIA HOLDINGS INC | 0.002663 |
| JAPAN TOBACCO | 0.048658 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005977 |
| RESMED INC | 0.002272 |
| SKF AB CLASS B | 0.028884 |
| MARTIN MARIETTA MATERIALS | 0.000946 |
| MORGAN STANLEY | 0.019165 |
| FIFTH THIRD BANCORP | 0.010391 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.158044 |
| PARTNERS GROUP HOLDING AG | 0.001844 |
| ARCELORMITTAL SA | 0.03605 |
| CENTRAL JAPAN RAILWAY CO | 0.040899 |
| OSAKA GAS CO LTD | 0.015782 |
| ARCH CAPITAL GROUP LTD | 0.00548 |
| GETINGE AB CLASS B | 0.018618 |
| HALEON PLC | 0.762697 |
| ORACLE CORP JAPAN ORD | 0.001462 |
| AIRBNB INC | 0.006465 |
| CONSTELLATION ENERGY CORPORATION | 0.00492 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005306 |
| QUEST DIAGNOSTICS INC | 0.001744 |
| NOKIA OYJ | 0.434456 |
| WOLTERS KLUWER NV | 0.020186 |
| DUPONT DE NEMOURS INC | 0.006596 |
| 3M COMPANY | 0.008354 |
| COPART INC | 0.013546 |
| UCB SA | 0.010287 |
| AERCAP HOLDINGS NV | 0.014945 |
| DANSKE BANK A/S | 0.055134 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002374 |
| OPEN HOUSE GROUP CO LTD | 0.003188 |
| FAST RETAILING CO LTD ORD | 0.007694 |
| SNAP-ON INC | 0.000807 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015545 |
| KONAMI GROUP CORP | 0.0042 |
| ADMIRAL GROUP PLC | 0.020116 |
| DIAMONDBACK ENERGY INC | 0.002914 |
| CITIGROUP INC | 0.028197 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.048659 |
| NATIONAL GRID PLC | 0.424605 |
| LEGAL & GENERAL GROUP PLC ORD | 0.484337 |
| BOOKING HOLDINGS INC | 0.01261 |
| LEGRAND SA | 0.021555 |
| ORIX CORP ORD | 0.049895 |
| KOEI TECMO HOLDINGS CO LTD | 0.004964 |
| FINECOBANK BANCA FINECO SPA | 0.052316 |
| MELROSE INDUSTRIES PLC | 0.106655 |
| T&D HOLDINGS INC ORD | 0.022626 |
| BEIJER REF AB | 0.034432 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.034313 |
| ASML HOLDING NV | 0.032529 |
| DASSAULT SYSTEMES SA | 0.058175 |
| HCA HEALTHCARE INC | 0.002479 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.496983 |
| KONE OYJ CLASS B | 0.028391 |
| SANTANDER BANK POLSKA SA | 0.003307 |
| AIRBUS SE | 0.050246 |
| KOBE BUSSAN CO LTD | 0.006205 |
| NVIDIA CORP | 0.367963 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017337 |
| ANHEUSER BUSCH INBEV SA NV | 0.081726 |
| COTERRA ENERGY INC | 0.011838 |
| NASDAQ INC | 0.006718 |
| VODAFONE GROUP PLC | 1.616378 |
| METTLER-TOLEDO INTL | 0.00032 |
| VALERO ENERGY | 0.004789 |
| SANRIO CO LTD ORD | 0.035552 |
| MARRIOTT INTERNATIONAL -CL A | 0.003685 |
| NORDNET AB (PUBL) | 0.01199 |
| TOKYU CORP | 0.021742 |
| KIMBERLY-CLARK CORP | 0.005216 |
| EQT AB | 0.043766 |
| ALPHABET INC-CL A | 0.091617 |
| EPIROC AB-A | 0.053173 |
| AMADEUS IT GROUP SA CLASS A | 0.038468 |
| SONY FINANCIAL GROUP INC | 0.262487 |
| TELIA CO AB | 0.192979 |
| KBC GROUPE SA | 0.021414 |
| WILLIAMS COS INC | 0.019218 |
| USS CO (TOKAI) LTD ORD | 0.015122 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.287642 |
| MCCORMICK & CO-NON VTG SHRS | 0.00399 |
| MURATA MANUFACTURING LTD ORD | 0.073617 |
| PAYPAL HOLDINGS INC. | 0.014745 |
| AIR WATER INC | 0.008875 |
| NAVIGATOR COMPANY SA | 0.018286 |
| TOPPAN HOLDINGS INC | 0.010946 |
| NITORI HOLDINGS CO LTD | 0.016633 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01308 |
| S&P GLOBAL INC | 0.004771 |
| ANA HOLDINGS INC | 0.019617 |
| LONZA GROUP AG | 0.00601 |
| CAPGEMINI SA | 0.013246 |
| SUNBELT RENTAL HOLDINGS INC | 0.035627 |
| NIPPON SANSO HOLDINGS CORP | 0.008192 |
| SCHINDLER HOLDING AG | 0.003482 |
| SALMAR ASA | 0.005819 |
| MITSUBISHI HC CAPITAL INC | 0.036545 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056467 |
| KONGSBERG GRUPPEN ASA | 0.035773 |
| HOLMEN AB | 0.0064 |
| MAZDA MOTOR CORP ORD | 0.025263 |
| SG HOLDINGS CO LTD | 0.012041 |
| COMMERZBANK AG | 0.059729 |
| ALNYLAM PHARMACEUTICALS INC | 0.002074 |
| RWE AG | 0.057319 |
| WATERS CORP | 0.00154 |
| KYOTO FINANCIAL GROUP INC | 0.012873 |
| VICI PROPERTIES INC | 0.016821 |
| PAYCHEX INC | 0.005052 |
| MITSUBISHI CORP | 0.14734 |
| PPL CORP | 0.011655 |
| NETAPP INC | 0.003113 |
| ASTRAZENECA PLC | 0.128329 |
| FRESNILLO PLC | 0.015776 |
| DIAGEO PLC | 0.190496 |
| BRITISH AMERICAN TOBACCO PLC | 0.17673 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004815 |
| ELECTRONIC ARTS INC | 0.003547 |
| YAKULT HONSHA CO LTD ORD | 0.011696 |
| BANCA MEDIOLANUM SPA | 0.017413 |
| WIENERBERGER AG | 0.009221 |
| WALLENIUS WILHELMSEN ASA | 0.008687 |
| BUDIMEX | 0.00109 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.100357 |
| DAVIDE CAMPARI-MILANO NV | 0.048782 |
| CHENIERE ENERGY INC | 0.003375 |
| HENKEL AG & CO KGAA BEARER SH | 0.008239 |
| STRATEGY INC-CL A | 0.004215 |
| SHIMIZU CORP ORD | 0.023553 |
| CYBERAGENT INC | 0.018176 |
| MOTOROLA SOLUTIONS INC | 0.002618 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.073428 |
| ABC MART INC ORD | 0.004022 |
| NOVO NORDISK A/S | 0.269555 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05065 |
| M & T BANK CORP | 0.002415 |
| AFLAC INC | 0.007385 |
| ZSCALER INC | 0.001534 |
| VONOVIA SE | 0.06187 |
| ALFRESA HOLDINGS CORP ORD | 0.007571 |
| WELLTOWER INC | 0.010821 |
| FORTINET INC | 0.009878 |
| SUBARU CORP | 0.024933 |
| HEINEKEN HOLDING NV | 0.010522 |
| UNICHARM CORP ORD | 0.04929 |
| CAIXABANK SA | 0.292907 |
| SWISSCOM AG | 0.002175 |
| YASKAWA ELECTRIC CORP ORD | 0.010054 |
| GEBERIT AG | 0.002784 |
| RAYMOND JAMES FINL. | 0.0028 |
| BAKKAFROST P/F | 0.004264 |
| TOMRA SYSTEMS ASA | 0.019971 |
| FORTIVE CORP | 0.004996 |
| CISCO SYSTEMS INC | 0.062331 |
| EXXON MOBIL CORP | 0.066454 |
| ULTA BEAUTY INC | 0.000697 |
| AMEREN CORP | 0.004245 |
| NIKON CORP ORD | 0.011078 |
| CITIZENS FINANCIAL GROUP INC | 0.006739 |
| DISCO CORP ORD | 0.003917 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04515 |
| FOX CORP CLASS A (NEW) | 0.003255 |
| SUMITOMO | 0.046678 |
| ZOETIS INC | 0.006946 |
| RIO TINTO PLC | 0.091749 |
| MARKEL GROUP INC | 0.000197 |
| PG&E CORP | 0.034605 |
| WAREHOUSES DE PAUW SCA | 0.015891 |
| MARUBENI CORP ORD | 0.063776 |
| KYUSHU RAILWAY COMPANY | 0.006065 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.094834 |
| SAMPO OYJ CLASS A | 0.20959 |
| INTUIT INC | 0.004269 |
| TRAVELERS COS INC/THE | 0.003503 |
| NIPPON PROLOGIS REIT INC | 0.000312 |
| WHITBREAD PLC | 0.014467 |
| VISTRA CORP | 0.005263 |
| VOLVO AB ORD A | 0.016243 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002443 |
| EMERSON ELECTRIC CO | 0.008831 |
| ENTERGY CORP | 0.007025 |
| SONY GROUP CORP | 0.262729 |
| EDP ENERGIAS DE PORTUGAL SA | 0.253696 |
| GLOBALFOUNDRIES INC | 0.001215 |
| VERISIGN INC | 0.001258 |
| UBER TECHNOLOGIES INC | 0.03159 |
| NORTHROP GRUMMAN CORP | 0.002245 |
| PRUDENTIAL PLC | 0.218137 |
| SHIMADZU CORP ORD | 0.010226 |
| TENARIS SA | 0.026296 |
| SHIONOGI & CO LTD ORD | 0.033348 |
| EAST JAPAN RAILWAY CO | 0.04332 |
| CIRCLE INTERNET GROUP INC | 0.002191 |
| O REILLY AUTOMOTIVE INC | 0.013283 |
| VINCI SA | 0.040898 |
| AKER ASA CLASS A | 0.001892 |
| IIDA GROUP HOLDINGS CO LTD | 0.007019 |
| ORANGE SA | 0.159979 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00018 |
| IBERDROLA SA | 0.528171 |
| ROCKET COS INC | 0.014379 |
| CELLNEX TELECOM SA | 0.048188 |
| TEXAS INSTRUMENTS INC | 0.014264 |
| DNB BANK ASA | 0.070104 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032018 |
| ELEVANCE HEALTH INC | 0.003495 |
| MINEBEA MITSUMI INC | 0.014609 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028295 |
| ALPHABET INC C-SHARES | 0.079343 |
| COUPANG INC | 0.017911 |
| ABN AMRO BANK NV | 0.048986 |
| CHARTER COMMUNICATIONS INC | 0.001297 |
| DTE ENERGY CO | 0.003253 |
| ENI SPA | 0.175828 |
| VEND MARKETPLC ASA CLASS B | 0.012595 |
| UNITED PARCEL SERVICE-CL B | 0.011653 |
| FANUC CORP | 0.04045 |
| ADVANTEST CORP ORD | 0.032206 |
| ALLSTATE CORP | 0.004106 |
| OBIC CO LTD ORD | 0.014285 |
| GLOBAL PAYMENTS INC | 0.003701 |
| FIRSTENERGY | 0.008641 |
| STMICROELECTRONICS NV | 0.055741 |
| SARTORIUS AG PREF | 0.002106 |
| COCA-COLA CO/THE | 0.06101 |
| ALLIANZ SE | 0.032571 |
| DEUTSCHE TELEKOM AG | 0.301434 |
| KINGFISHER PLC | 0.146829 |
| STANDARD CHARTERED PLC | 0.157327 |
| NEBIUS GROUP NV | 0.018069 |
| CBOE GLOBAL MARKETS INC | 0.001642 |
| LATOUR INVESTMENT AB ORD B | 0.011541 |
| GMO PAYMENT GATEWAY INC | 0.001928 |
| TRACTOR SUPPLY COMPANY | 0.008315 |
| HOYA CORP ORD | 0.014741 |
| NISSAN CHEMICAL CORP | 0.005537 |
| UNILEVER PLC | 0.18392 |
| ESTEE LAUDER COMPANIES INC | 0.003848 |
| WW GRAINGER INC | 0.000678 |
| LIFCO AB | 0.019277 |
| CROWN CASTLE INC | 0.006835 |
| SUZUKI MOTOR CORP ORD | 0.06971 |
| YAMAHA CORP ORD | 0.015654 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022052 |
| KGHM POLSKA MIEDZ SA | 0.01168 |
| ITOCHU CORP ORD | 0.2728 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007717 |
| NH FOODS LTD | 0.003721 |
| ROYAL KPN NV | 0.274728 |
| KUBOTA CORP | 0.040962 |
| ATLASSIAN CORPORATION PLC | 0.002643 |
| KKR & CO INC | 0.010728 |
| SWISS RE AG | 0.02305 |
| SWISS LIFE HOLDING AG | 0.00243 |
| TOEI ANIMATION CO LTD | 0.002048 |
| CAPCOM CO LTD | 0.01469 |
| TRUIST FINANCIAL CORP | 0.020152 |
| SUMITOMO FORESTRY CO LTD | 0.021872 |
| TOKYO GAS CO LTD | 0.014098 |
| NOVARTIS AG | 0.162605 |
| KINGSPAN GROUP PLC | 0.012972 |
| MCDONALDS CORP | 0.011213 |
| LULULEMON ATHLETICA INC | 0.001612 |
| YUM! BRANDS | 0.004374 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005797 |
| FAIR ISAAC CORP | 0.00037 |
| ROBINHOOD MARKETS INC - A | 0.011888 |
| OBAYASHI CORP ORD | 0.028673 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005031 |
| NATWEST GROUP PLC | 0.660475 |
| ABBVIE INC | 0.027837 |
| ROPER TECHNOLOGIES INC | 0.001692 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034272 |
| TALANX AG | 0.005152 |
| FUJIKURA LTD | 0.063738 |
| PEARSON PLC | 0.052289 |
| HENKEL AG & CO KGAA PREF | 0.014113 |
| EVOLUTION AB | 0.0114 |
| VOLKSWAGEN AG PREF | 0.017655 |
| YAMATO HDG. | 0.011897 |
| SEGRO PLC | 0.106066 |
| SALESFORCE INC | 0.01434 |
| EBARA CORP ORD | 0.020278 |
| SOUTHERN COMPANY THE | 0.017323 |
| HIROSE ELECTRIC CO LTD ORD | 0.001266 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036255 |
| TOBU RAILWAY CO LTD | 0.008256 |
| KINDER MORGAN INC | 0.030633 |
| FRONTLINE PLC | 0.012258 |
| ADDTECH AB | 0.020444 |
| JOHNSON & JOHNSON | 0.037985 |
| COREWEAVE INC | 0.003823 |
| SHARP CORP | 0.012173 |
| BAWAG GROUP AG | 0.006434 |
| HONEYWELL INTERNATIONAL INC | 0.010011 |
| MONSTER BEVERAGE CORP | 0.010935 |
| DINO POLSKA SA | 0.040995 |
| STANDARD LIFE PLC | 0.064478 |
| DSV AS | 0.016245 |
| PINTEREST INC | 0.009362 |
| IRON MTN INC | 0.004618 |
| FASTIGHETS BALDER AB CLASS B | 0.057188 |
| ARCHER-DANIELS-MIDLAND CO | 0.007523 |
| IDEMITSU KOSAN CO LTD ORD | 0.035316 |
| BAKER HUGHES CO | 0.015532 |
| AXA SA | 0.14261 |
| SIEMENS AG | 0.063366 |
| CONTINENTAL AG | 0.009247 |
| LEROY SEAFOOD GROUP ASA | 0.02297 |
| GENERAL DYNAMICS CORP | 0.003503 |
| CRH PLC | 0.010568 |
| TIS INC | 0.009553 |
| SHERWIN-WILLIAMS CO | 0.003609 |
| VULCAN MATERIALS CO | 0.002075 |
| ANALOG DEVICES INC | 0.007696 |
| ALTRIA GROUP INC | 0.026472 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008299 |
| PARKER HANNIFIN CORP | 0.002004 |
| TOKYO CENTURY CORP | 0.007197 |
| LENNAR CORP - B SHS | 0.00013 |
| TOSOH CORP | 0.013158 |
| SANOFI SA | 0.091195 |
| HULIC CO LTD | 0.024158 |
| PRADA SPA | 0.043868 |
| SYNOPSYS INC | 0.002999 |
| INTERTEK GROUP PLC | 0.013139 |
| CENTERPOINT ENERGY INC | 0.010288 |
| FOOD & LIFE COMPANIES LTD | 0.004721 |
| WALMART INC | 0.068287 |
| FEDEX CORP | 0.003404 |
| Var Energi ASA | 0.075148 |
| EOG RESOURCES INC | 0.008597 |
| STELLANTIS NV | 0.167508 |
| INTERNATIONAL PAPER CO | 0.008206 |
| OTSUKA CORP ORD | 0.009647 |
| METAPLANET INC | 0.046531 |
| FOX CORP CLASS B (NEW) | 0.002291 |
| MITSUBISHI GAS CHEMICAL CO | 0.007291 |
| PALANTIR TECHNOLOGIES INC | 0.033412 |
| MITSUI FUDOSAN CO LTD ORD | 0.11992 |
| ZOZO INC | 0.017347 |
| DSM FIRMENICH AG | 0.021371 |
| VERTEX PHARMACEUTICALS INC | 0.003997 |
| TOKYO METRO CO LTD | 0.012757 |
| CVS HEALTH CORP | 0.019988 |
| SWECO AB-B S | 0.015477 |
| HUNTINGTON BANCSHARES INC/OH | 0.024647 |
| PANASONIC HOLDINGS CORP | 0.097527 |
| KOMATSU LTD | 0.038329 |
| DATADOG INC | 0.004975 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021947 |
| D R HORTON INC | 0.004069 |
| KERING SA | 0.00607 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02841 |
| KLA CORP | 0.00207 |
| INFINEON TECHNOLOGIES AG | 0.1115 |
| CVC CAPITAL PARTNERS PLC | 0.05532 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.065435 |
| INGERSOLL-RAND INC | 0.006218 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013163 |
| SEVERN TRENT PLC | 0.022746 |
| MEDTRONIC PLC | 0.020217 |
| NIBE INDUSTRIER AB | 0.126262 |
| AMERICAN EXPRESS CO | 0.008536 |
| HAMAMATSU PHOTONICS KK ORD | 0.012958 |
| KANSAI PAINT CO LTD | 0.006426 |
| HUSQVARNA AB | 0.033002 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.008422 |
| DANONE SA | 0.054231 |
| INDUTRADE AB | 0.022865 |
| CENTENE CORP | 0.007685 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004183 |
| AZBIL (YAMATAKE) CORP ORD | 0.020233 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000306 |
| HITACHI LTD | 0.191258 |
| PUBLIC STORAGE | 0.002486 |
| J FRONT RETAILING CO LTD ORD | 0.010946 |
| ANDRITZ AG | 0.006097 |
| STOREBRAND ASA | 0.034292 |
| CONVATEC GROUP PLC | 0.167324 |
| OMRON CORP ORD | 0.007713 |
| JAPAN POST HOLDINGS CO LTD | 0.075811 |
| TOYOTA MOTOR CORP | 0.462843 |
| M&G PLC | 0.186398 |
| TOYO SUISAN KAISHA LTD | 0.004008 |
| FASTENAL CO | 0.018063 |
| ASAHI INTECC CO LTD | 0.009808 |
| AMERICAN TOWER CORP | 0.007374 |
| SHELL PLC | 0.48862 |
| BANK OF AMERICA CORP | 0.09981 |
| SAP SE | 0.08763 |
| DHL GROUP | 0.078373 |
| ASSICURAZIONI GENERALI SPA | 0.076697 |
| PACK.CORP.OF AM. | 0.0014 |
| ZURICH INSURANCE GROUP AG | 0.012414 |
| KEWPIE (QP) CORP ORD | 0.004524 |
| NITTO DENKO CORP | 0.029584 |
| RELX PLC | 0.15546 |
| EQUINOR ASA | 0.063876 |
| NICHIREI CORP ORD | 0.009305 |
| GENERAL MOTORS CO | 0.014694 |
| LOWES COS INC | 0.008834 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015884 |
| INTERCONTINENTAL EXCHANGE INC | 0.008894 |
| GENERAL MILLS INC | 0.008391 |
| NIPPON PAINT HOLDINGS CO LTD | 0.039048 |
| NISSHIN SEIFUN GROUP INC | 0.010714 |
| FRESENIUS SE & CO KGAA | 0.035223 |
| INTEL CORP | 0.069494 |
| ARTHUR J GALLAGHER & CO | 0.004009 |
| DEERE & CO | 0.003892 |
| BIOGEN INC | 0.002299 |
| DAIWA SECURITIES GROUP INC ORD | 0.057441 |
| TDK CORP ORD | 0.083245 |
| UNITED RENTALS INC | 0.001 |
| J SAINSBURY PLC | 0.145502 |
| KOITO MANUFACTURING CO LTD ORD | 0.008081 |
| ECOLAB INC | 0.003957 |
| STARBUCKS CORP | 0.017583 |
| AIR LIQUIDE SA | 0.048273 |
| MARSH & MCLENNAN COS | 0.00771 |
| Applovin Corp | 0.004 |
| EQUIFAX INC | 0.001914 |
| CHEVRON CORP | 0.02975 |
| BNP PARIBAS SA | 0.084815 |
| TRANSDIGM GROUP INC | 0.000869 |
| CENCORA INC | 0.002735 |