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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 (09 Jan 2026): 2315.76
Day range:  2315.76 / 2315.76
Change abs./rel.:  0.00 / 0.00%
Year range:  1760.01 / 2315.76
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ALPHABET INC C-SHARES 0.091883
LAND SECURITIES GROUP PLC 0.075993
ASSICURAZIONI GENERALI SPA 0.091444
M & T BANK CORP 0.002832
TELECOM ITALIA SPA SVGS NCV 0.615338
CENTERPOINT ENERGY INC 0.011863
OMV AG 0.014433
RENESAS ELECTRONICS CORP 0.085255
KYUSHU RAILWAY COMPANY 0.007225
WARTSILA OYJ ABP 0.049514
NORSK HYDRO ASA 0.129282
DAIWA SECURITIES GROUP INC ORD 0.068426
SHIMIZU CORP ORD 0.028058
INDUSTRIVAERDEN AB ORD C 0.015586
BOEING CO/THE 0.013155
HAFNIA LTD 0.02772
TRELLEBORG AB CLASS B 0.020355
TOKIO MARINE HOLDINGS INC 0.091335
PRADA SPA 0.052303
CBRE GROUP INC 0.00539
NISSAN CHEMICAL CORP 0.006645
WALT DISNEY CO/THE 0.032691
SIEMENS AG 0.07555
FASTIGHETS BALDER AB CLASS B 0.068184
LASERTEC CORP 0.0041
BANDAI NAMCO HOLDINGS INC 0.029597
SBI HOLDINGS INC ORD 0.031141
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0214
VOLVO AB CLASS B 0.151474
SOUTHERN COPPER CORP 0.001626
AZELIS GROUP NV 0.011661
INTUITIVE SURGICAL INC 0.006484
HANKYU HANSHIN HOLDINGS INC 0.012288
PRUDENTIAL FINANCIAL INC 0.006391
PFIZER INC 0.10338
US BANCORP 0.027301
BANK MILLENNIUM SA 0.061796
DHL GROUP 0.097989
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.016978
LOTUS BAKERIES 0.000041
SAFRAN SA 0.035864
KROGER CO 0.011047
RYANAIR HOLDINGS PLC 0.103347
NIPPON PROLOGIS REIT INC 0.000372
YAMATO HDG. 0.014172
DRAFTKINGS INC 0.0087
BAYERISCHE MOTOREN WERKE BMW PFD 0.005458
WARNER MUSIC GROUP CORP 0.002468
FAST RETAILING CO LTD ORD 0.009165
TELECOM ITALIA SPA 1.127563
JAPAN POST BANK CO LTD 0.070984
TELEFONICA SA 0.403396
APOLLO GLOBAL MANAGEMENT INC 0.007686
LOEWS CORP 0.003108
AKER ASA CLASS A 0.002256
GALP ENERGIA SGPS SA CLASS B 0.042758
ZIMMER BIOMET HOLDINGS INC 0.003599
3I GROUP PLC ORD 0.099634
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.033705
ZENSHO HOLDINGS CO LTD ORD 0.004831
WPP PLC 0.109947
TOYOTA INDUSTRIES CORP ORD 0.008769
DEUTSCHE BANK AG 0.184906
HEINEKEN HOLDING NV 0.012545
NOVO NORDISK A/S 0.321384
IBIDEN CO LTD 0.01303
ORANGE SA 0.190739
LINDE PLC 0.008511
YAMADA HOLDINGS CO LTD 0.03395
ADIDAS AG 0.016917
RELX PLC 0.185613
AGILENT TECHNOLOGIES INC 0.005145
CMS ENERGY CORP 0.005411
SHIZUOKA FINANCIAL GROUP INC 0.023601
NEXI SPA 0.05277
NXP SEMICONDUCTOR NV 0.025704
IRON MTN INC 0.005325
CAIXABANK SA 0.352263
ZOETIS INC 0.008055
TYSON FOODS INC 0.005113
MITSUBISHI HC CAPITAL INC 0.043534
ARCH CAPITAL GROUP LTD 0.006502
AXA SA 0.17286
YOKOHAMA RUBBER CO LTD ORD 0.006744
WATERS CORP 0.001077
WELLS FARGO & CO 0.058215
JAPAN TOBACCO 0.057963
CIRCLE INTERNET GROUP INC 0.002396
CASTELLUM AB 0.035675
ENDESA SA 0.032284
SEAGATE TECHNOLOGY HOLDINGS PLC 0.003606
TOHO CO LTD ORD 0.005669
BUNZL PLC 0.032992
USS CO (TOKAI) LTD ORD 0.018014
BUDIMEX 0.001299
PGE POLSKA GRUPA ENERGETYCZNA SA 0.089649
SCHINDLER HOLDING AG 0.004152
DIAGEO PLC 0.227122
KAWASAKI HEAVY INDUSTRIES ORD 0.008175
PRUDENTIAL PLC 0.261709
CAPCOM CO LTD 0.0175
DIGITAL REALTY TRUST INC 0.006201
JOHNSON & JOHNSON 0.043743
MCDONALDS HOLDING CO JAPAN ORD 0.004461
PALO ALTO NETWORKS INC 0.012183
PARTNERS GROUP HOLDING AG 0.002199
RINNAI CORP ORD 0.005414
PROSUS NV 0.130432
D R HORTON INC 0.004789
WEIR GROUP PLC 0.026471
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.009155
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.008871
INFINEON TECHNOLOGIES AG 0.13294
CARNIVAL CORP 0.018965
STMICROELECTRONICS NV 0.066458
ATLAS COPCO AB 0.153524
HERMES INTERNATIONAL SCA 0.003305
SNOWFLAKE INC 0.005849
NIKON CORP ORD 0.013962
CHARTER COMMUNICATIONS INC 0.001643
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002649
TIS INC 0.01138
GENMAB A/S 0.006311
CENTRAL JAPAN RAILWAY CO 0.048721
LAM RESEARCH CORP 0.022879
CARDINAL HEALTH INC 0.004339
COLGATE-PALMOLIVE CO 0.014688
AENA SME SA 0.075031
JERONIMO MARTINS SGPS SA 0.028054
INDUSTRIVARDEN AB CLASS A 0.010952
ARGENX SE - ADR 0.006242
LONDON STOCK EXCHANGE GROUP ORD 0.047754
METTLER-TOLEDO INTL 0.000369
SARTORIUS AG PREF 0.002511
ALLIANT ENERGY CORP 0.004664
BLOCK INC 0.009883
FUKUOKA FINANCIAL GROUP INC ORD 0.009666
TOEI ANIMATION CO LTD 0.00244
IMPERIAL BRANDS PLC 0.076416
BERKSHIRE HATHAWAY INC-CL B 0.024981
CENCORA INC 0.003154
COCA-COLA EUROPACIFIC PARTNERS PLC 0.021039
ALFA LAVAL AB 0.02878
KEYSIGHT TECHNOLOGIES INC 0.003114
ARCELORMITTAL SA 0.043042
J FRONT RETAILING CO LTD ORD 0.013039
SOUTHWEST AIRLINES CO 0.008487
DEXCOM INC 0.00711
AIR LIQUIDE SA 0.057427
MITSUI O.S.K. LINES LTD 0.017699
SHERWIN-WILLIAMS CO 0.004186
HALEON PLC 0.909341
ISUZU MOTORS LTD 0.029111
NORDIC SEMICONDUCTOR ASA 0.018606
BEIJER REF AB 0.041052
KERING SA 0.007237
MISUMI GROUP INC ORD 0.014901
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.006906
HSBC HOLDINGS PLC 1.760929
ESTEE LAUDER COMPANIES INC 0.003975
ALFRESA HOLDINGS CORP ORD 0.009019
ROHTO PHARMACEUTICAL LTD ORD 0.010294
ORIX JREIT INC ORD 0.000286
NOMURA RESEARCH INSTITUTE LTD ORD 0.020868
COMPAGNIE FINANCIERE RICHEMONT SA 0.053832
EQUIFAX INC 0.002233
HENKEL AG & CO KGAA BEARER SH 0.009823
KINGFISHER PLC 0.177882
KINDEN CORP (KINKI ELEC CONS) ORD 0.005736
BARRATT REDROW PLC 0.136129
AMDOCS LTD 0.001962
SOMPO HOLDINGS INC 0.047339
ON SEMICONDUCTOR CORPORATION 0.007414
BOLIDEN AB 0.028477
BOSTON SCIENTIFIC CORP 0.026884
MICROSOFT CORP 0.133323
SECURITAS AB CLASS B 0.051249
AP MOLLER MAERSK AS CLASS B 0.000448
DISCO CORP ORD 0.004666
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.035103
SERVICENOW INC 0.018875
MARUBENI CORP ORD 0.075972
PACCAR INC 0.009418
RIO TINTO PLC 0.10939
METSO CORPORATION 0.065441
LIXIL GROUP CORP 0.014572
LONZA GROUP AG 0.007166
BROADRIDGE FINL SOLUTIONS I COM 0.002106
WELLTOWER INC 0.012144
YASKAWA ELECTRIC CORP ORD 0.011977
ONO PHARMACEUTICAL CO LTD ORD 0.020652
ASHTEAD GROUP PLC 0.042993
TOYO SUISAN KAISHA LTD 0.004774
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.077948
SUNDRUG CO LTD ORD 0.003549
SNAP-ON INC 0.000933
EISAI 0.013416
DEUTSCHE TELEKOM AG 0.359394
VULCAN MATERIALS CO 0.002392
THERMO FISHER SCIENTIFIC INC 0.006852
INTERCONTINENTAL EXCHANGE INC 0.010296
ACOM CO LTD ORD 0.019866
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.058768
VALERO ENERGY 0.005624
PULTE GROUP INC 0.003552
SUMITOMO MITSUI FINANCIAL GR 0.199236
STRAUMANN HOLDING AG 0.010874
BARCLAYS PLC 1.42584
TOTALENERGIES SE 0.206409
GE VERNOVA LLC 0.004934
NIPPON PAINT HOLDINGS CO LTD 0.046516
ASML HOLDING NV 0.038783
DUKE ENERGY CORP 0.014118
SIMON PROPERTY GROUP INC 0.005874
MERCADOLIBRE INC 0.000855
FERRARI NV 0.012395
MBANK SA 0.001337
METAPLANET INC 0.055366
BAE SYSTEMS PLC 0.306679
KEWPIE (QP) CORP ORD 0.005389
SALMAR ASA 0.006938
KAO CORP 0.023632
ADOBE INC 0.007601
KIOXIA HLDG CORP ORD 0.004186
HARTFORD FINANCIAL SERVICES GROUP INC 0.005092
ORIX CORP ORD 0.059436
KLA CORP 0.002397
CORNING INC 0.014077
RICOH CO LTD 0.027206
MERCK KGAA 0.01319
ARTHUR J GALLAGHER & CO 0.004615
SHIN-ETSU CHEMICAL CO LTD 0.087575
INTEL CORP 0.084905
QUANTA SERVICES INC 0.002679
KOMATSU LTD 0.046517
ABBVIE INC 0.0321
GJENSIDIGE FORSIKRING ASA 0.018482
PERNOD RICARD SA 0.019536
DIAMONDBACK ENERGY INC 0.003395
PRYSMIAN SPA 0.028787
HUNTINGTON BANCSHARES INC/OH 0.026532
UNIVERSAL MUSIC GROUP NV 0.095987
RESONAC HOLDINGS CORP 0.009251
TRANE TECHNOLOGIES PLC 0.004038
SEIBU HOLDINGS INC 0.011662
FEDEX CORP 0.003939
KOKUSAI ELECTRIC CORP 0.00735
HEIDELBERG MATERIALS AG 0.012954
GARMIN LTD 0.002789
ROYAL CARIBBEAN CRUISES LTD 0.004563
HANNOVER RUCK SE 0.006131
SHIMADZU CORP ORD 0.012182
TENARIS SA 0.034185
PROGRESSIVE CORP 0.010629
BANK OF IRELAND GROUP PLC 0.097511
COINBASE GLOBAL INC -CLASS A 0.003788
NICHIREI CORP ORD 0.011085
GALDERMA GROUP AG 0.011054
VERISIGN INC 0.001461
ECOLAB INC 0.00457
SEGA SAMMY HOLDINGS INC 0.008005
KONGSBERG GRUPPEN ASA 0.042652
SOFTBANK GROUP CORP 0.206325
SOFTBANK CORP 1.471787
SHARP CORP 0.014501
YAKULT HONSHA CO LTD ORD 0.013933
PERSOL HOLDINGS CO LTD 0.094078
JAMES HARDIE INDUSTRIES-CDI 0.058852
M&G PLC 0.245372
EDP ENERGIAS DE PORTUGAL SA 0.302477
TRUIST FINANCIAL CORP 0.023752
SYENSQO SA 0.007165
SEIKO EPSON CORP ORD 0.013955
ROLLINS INC 0.005408
SPOTIFY TECHNOLOGY SA 0.002828
LPP SA 0.000114
AEON CO LTD ORD 0.1251
AIRBNB INC 0.007522
OBIC CO LTD ORD 0.017017
NEXON CO. LTD 0.016584
WILLIAMS COS INC 0.022161
SQUARE ENIX HOLDINGS CO LTD ORD 0.013823
NORTHERN TRUST CORP 0.003465
KINDER MORGAN INC 0.035324
AVANZA BANK H 0.01214
TRIMBLE INC 0.004315
ITOCHU CORP ORD 0.324968
TESCO PLC 0.664535
WEC ENERGY GROUP INC 0.005795
ENTERGY CORP 0.008101
MITSUBISHI CHEMICAL GROUP 0.067959
SEGRO PLC 0.126459
DAIKIN INDUSTRIES LTD ORD 0.014225
HAPAG-LLOYD AG 0.000646
MARUI GROUP CO LTD (MARUI CO) ORD 0.008192
COMMERZBANK AG 0.071214
KOEI TECMO HOLDINGS CO LTD 0.005913
TERUMO CORP 0.07023
SECOM CO LTD ORD 0.021727
PHILIP MORRIS INTERNATIONAL 0.028271
TEXAS INSTRUMENTS INC 0.016448
MITSUBISHI MOTORS CORP ORD 0.03312
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.022737
CARRIER GLOBAL CORP 0.014401
ASSA ABLOY AB CLASS B 0.099108
HULIC CO LTD 0.028778
CONSTELLATION ENERGY CORPORATION 0.005673
TREND MICRO INC 0.006504
GLOBALFOUNDRIES INC 0.001394
J SAINSBURY PLC 0.175106
EMBRACER GROUP AB 0.014647
LENNAR CORP 0.003998
COMCAST CORP-CLASS A 0.066513
CONCORDIA FINANCIAL GROUP LTD 0.057004
FASTENAL CO 0.02083
BAYCURRENT CONSULTING INC 0.006754
FIDELITY NATIONAL INFORMATION SERVICES INC 0.009493
DR ING HC F PORSCHE AG 0.011253
ZOZO INC 0.020664
COMPASS GROUP PLC 0.173268
DEVON ENERGY CORPORATION 0.0108
VOESTALPINE AG 0.011412
IQVIA HOLDINGS INC 0.003066
BANK POLSKA KASA OPIEKI SA 0.018006
AMADEUS IT GROUP SA CLASS A 0.045864
AJINOMOTO CO INC 0.044868
ORKLA ASA 0.075969
ALCON INC 0.050181
ORLEN SA 0.059375
WW GRAINGER INC 0.000787
SMITH & NEPHEW PLC 0.086596
SUMITOMO CHEMICAL CO LTD 0.074961
HEWLETT PACKARD ENTERPRISE COMPANY 0.023906
VEEVA SYSTEMS INC 0.002723
BAYERISCHE MOTOREN WERKE AG 0.028147
NAVIGATOR COMPANY SA 0.021802
DATADOG INC 0.005699
WR BERKLEY CORP 0.005442
EON SE 0.2259
CANON INC 0.047083
RESMED INC 0.00262
PAN PACIFIC INTERNATIONAL HOLD 0.100011
DAIFUKU CO LTD 0.017219
AMERIPRISE FINL 0.001711
NATURGY ENERGY GROUP SA 0.009508
NIBE INDUSTRIER AB 0.150539
ACKERMANS & VAN HAAREN NV 0.002233
SOJITZ CORP ORD 0.010884
MITSUI & CO LTD 0.125717
SEKISUI CHEMICAL CO LTD ORD 0.019205
AT&T 0.12998
HAMAMATSU PHOTONICS KK ORD 0.015436
KYOCERA CORP ORD 0.069615
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003312
MUNICH REINSURANCE COMPANY 0.013332
SEVEN & I HOLDINGS CO LTD ORD 0.119549
DNB BANK ASA 0.083584
Var Energi ASA 0.089598
AISIN CORP 0.025932
SEMPRA ENERGY 0.011856
FUJIFILM HOLDINGS CORP ORD 0.060843
GETINGE AB CLASS B 0.022198
AMAZON.COM INC 0.173155
NIPPON SANSO HOLDINGS CORP 0.009758
SUMITOMO 0.055604
COREWEAVE INC 0.004338
CARVANA CO 0.002436
KGHM POLSKA MIEDZ SA 0.013925
FRESENIUS SE & CO KGAA 0.041996
BRITISH AMERICAN TOBACCO PLC 0.211505
TRADE DESK INC/THE -CLASS A 0.00803
NIPPON BUILDING FUND INC. 0.000435
SIKA AG 0.015522
ORACLE CORP JAPAN ORD 0.001741
SBA COMMUNICATIONS CORP-CL A 0.00193
MS&AD INS (MITSUI SUMITOMO) ORD 0.067999
XYLEM INC 0.004396
ENI SPA 0.209637
SWEDISH ORPHAN BIOVITRUM AB 0.018938
OMRON CORP ORD 0.009187
MITSUI FUDOSAN CO LTD ORD 0.142852
COUPANG INC 0.02061
ELI LILLY & CO 0.015385
TELE2 AB 0.055283
RYOHIN KEIKAKU CO LTD ORD 0.026924
SHIONOGI & CO LTD ORD 0.039725
WILLIS TOWERS WATSON PLC 0.001773
STANDARD CHARTERED PLC 0.189989
SHIMANO INC 0.00398
AIRBUS SE 0.059907
RAYMOND JAMES FINL. 0.003273
EVN AG 0.003621
DOLLAR GENERAL CORP 0.003975
MITSUBISHI UFJ FINANCIAL GRO 0.601998
CUMMINS INC 0.002498
UNITED AIRLINES HOLDINGS INC 0.005861
NGK INSULATORS LTD ORD 0.012331
HIKARI TSUSHIN INC ORD 0.000713
NTT INC 2.803812
TBS HOLDINGS INC 0.006794
KEYENCE CORP ORD 0.009617
ARM HOLDINGS ADR 0.001795
CHUBB LTD 0.006737
DELL TECHNOLOGIES INC - C 0.005386
GSK PLC 0.414769
REGENERON PHARMACEUTICALS 0.001825
NESTLE SA 0.262635
HASEKO CORP ORD 0.013319
HCA HEALTHCARE INC 0.002965
SUMITOMO ELECTRIC INDUSTRIES LTD 0.03814
ARCHER-DANIELS-MIDLAND CO 0.008675
KINTETSU GROUP HOLDINGS CO LTD 0.009886
NOMURA REAL ESTATE MASTER FUND INC 0.000215
TERNA SPA 0.143221
M3 (SO-NET M3) INC ORD 0.021386
SAMPO OYJ CLASS A 0.251807
MARKEL GROUP INC 0.000227
EQUITY RESIDENTIAL 0.006259
INVESTOR AB CLASS B 0.179255
BANCA MEDIOLANUM SPA 0.020761
HOLMEN AB 0.007631
SS&C TECHNOLOGIES HOLDINGS INC 0.003876
CELLNEX TELECOM SA 0.059062
JAPAN AIRLINES CO LTD 0.022459
BOUYGUES SA 0.019963
UCB SA 0.012265
CREDIT AGRICOLE SA 0.100879
GARTNER INC 0.001334
HOME DEPOT INC 0.018077
ZURICH INSURANCE GROUP AG 0.0148
ALTRIA GROUP INC 0.030526
TOYOTA MOTOR CORP 0.551353
COFFEE STAIN GROUP AB 0.014647
NOVARTIS AG 0.193869
IDEMITSU KOSAN CO LTD ORD 0.04207
MERCK & CO. INC. 0.0454
KNORR-BREMSE AG 0.006745
FUJITSU LTD ORD 0.094219
FRONTLINE PLC 0.014592
CONOCOPHILLIPS 0.022688
TSURUHA HOLDINGS INC ORD 0.008286
INFORMA PLC 0.132202
PROTECTOR FORSIKRING ASA 0.00546
NIPPON YUSEN KK 0.021243
BOLLORE SE 0.070285
ORION OYJ CLASS B 0.010997
SPAREBANK 1 SR NORGE ASA 0.021102
ACCENTURE PLC-CL A 0.011962
JD SPORTS FASHION PLC 0.245119
CSX CORP 0.033826
SOUTHERN COMPANY THE 0.019939
FANUC CORP 0.048185
EPIROC AB-A 0.063398
CONVATEC GROUP PLC 0.165436
COLOPLAST AS CLASS B 0.013248
BAKKAFROST P/F 0.005084
NATWEST GROUP PLC 0.791266
SIEMENS HEALTHINEERS AG 0.030203
HITACHI CONSTRUCTION MACHINERY ORD 0.00469
HOSHIZAKI CORP 0.005658
ADYEN NV 0.002829
DEERE & CO 0.004488
TAKEDA PHARMACEUTICAL 0.080314
HUBSPOT INC 0.000918
TESLA INC 0.052646
JAPAN REAL ESTATE INVT CORP ORD 0.000364
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003081
ASM INTERNATIONAL NV 0.004686
MITSUBISHI CORP 0.175516
RWE AG 0.068341
STERIS PLC 0.001786
SPIRAX GROUP PLC 0.007499
EPIROC AB-B 0.038484
MONOLITHIC POWER SYSTEMS INC 0.000839
DEUTSCHE BOERSE AG 0.018576
VEND MARKETPLC ASA CLASS B 0.017289
YARA INTERNATIONAL ASA 0.015688
PHILLIPS 66 0.007333
ONEOK INC 0.011427
AVIVA PLC 0.312064
UNILEVER PLC 0.219066
FORTINET INC 0.011194
AMGEN INC 0.009756
WARNER BROS DISCOVERY INC 0.041235
ELECTRIC POWER DEVELOPMENT LTD ORD 0.008788
SUNTORY BEVERAGE & FOOD LTD 0.00655
INDUTRADE AB 0.027261
QNITY ELECTRONICS INC 0.003799
UNIPOL GRUPPO SPA 0.033252
MARRIOTT INTERNATIONAL -CL A 0.004298
RESONA HOLDINGS (DAIWA BANK) ORD 0.112969
SEVERN TRENT PLC 0.027119
KONE OYJ CLASS B 0.033851
SHIMAMURA CORP ORD 0.002467
RECKITT BENCKISER GROUP PLC 0.068745
UNICREDIT SPA 0.143168
OJI PAPER CO LTD 0.041543
ADMIRAL GROUP PLC 0.023984
MARATHON PETROLEUM CORP 0.005521
AGC INC 0.010121
COCA-COLA BOTTLERS JAPAN INC 0.006753
ASICS CORP 0.032973
DAI NIPPON PRINTING CO LTD ORD 0.021315
AP MOLLER MAERSK A/S ORD A 0.000273
NORTHROP GRUMMAN CORP 0.002598
CCC SA 0.005243
AKER BP ASA 0.031318
SWEDBANK AB CLASS A 0.087583
REALTY INCOME CORP 0.016616
DOVER CORP 0.002486
INVESTOR AB ORD A 0.051497
MELROSE INDUSTRIES PLC 0.127666
LAS VEGAS SANDS CORP 0.005911
VERISK ANALYTICS INC 0.002525
EQT AB 0.052181
TOKYO ELECTRON LTD ORD 0.023656
ROLLS-ROYCE HOLDINGS PLC 0.859683
BANCO SANTANDER SA 1.497556
LATOUR INVESTMENT AB ORD B 0.01376
SWISSCOM AG 0.002593
VISTRA CORP 0.006069
DAITO TRUST CONSTRUCTION CO LTD ORD 0.01568
IDEXX LABORATORIES INC 0.001441
NOVONESIS AS CLASS B 0.036985
THALES SA 0.008856
LOWES COS INC 0.010187
SIEMENS ENERGY AG 0.075665
SWISS RE AG 0.029679
AUTOMATIC DATA PROCESSING 0.007355
CISCO SYSTEMS INC 0.071876
BIONTECH SE 0.009633
KURITA WATER INDUSTRIES LTD 0.00588
MARTIN MARIETTA MATERIALS 0.001091
A2A SPA 0.158726
TOKYO METRO CO LTD 0.015197
VONOVIA SE 0.073116
MOTOROLA SOLUTIONS INC 0.003019
REGIONS FINANCIAL CORP 0.016197
LLOYDS BANKING GROUP PLC 6.025969
HERSHEY CO/THE 0.002688
VICI PROPERTIES INC 0.019353
DARDEN RESTAURANTS INC 0.002107
ENEL SPA 0.783889
S&P GLOBAL INC 0.005573
SUMITOMO METAL MINING CO LTD ORD 0.013599
JAPAN POST HOLDINGS CO LTD 0.090308
AGEAS SA NV 0.01828
UNITED PARCEL SERVICE-CL B 0.013385
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.040826
BNP PARIBAS SA 0.101123
INTERCONTINENTAL HOTELS GROUP PLC 0.014557
STELLANTIS NV 0.199717
VODAFONE GROUP PLC 1.967241
AUTOZONE INC 0.000306
INVITATION HOMES INC 0.010409
NISSIN FOODS HOLDINGS CO LTD 0.009199
YAMAHA MOTOR CO LTD ORD 0.045457
MONCLER SPA 0.021726
NORDNET AB (PUBL) 0.014295
PAYCHEX INC 0.005846
MCCORMICK & CO-NON VTG SHRS 0.004601
VERIZON COMMUNICATIONS INC 0.076734
COCA-COLA CO/THE 0.070354
BIOGEN INC 0.002648
POWSZECHNY ZAKLAD UBEZPIECZE 0.058015
WEST PHARMACEUTICAL SERVICES INC 0.001301
MIZUHO FINANCIAL GROUP INC 0.128884
CME GROUP INC 0.006527
KEURIG DR PEPPER INC 0.023375
BANCA MONTE DEI PASCHI DI SIENA SPA 0.188433
AMERICAN TOWER CORP 0.008503
THE MAGNUM ICE CREAM COMPANY NV 0.04929
CATERPILLAR INC 0.008506
GILEAD SCIENCES INC 0.022533
MONOTARO CO LTD 0.012912
EXOR NV 0.007146
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