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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 (20 Jan 2026): 1942.04
Day range:  1941.33 / 1958.23
Change abs./rel.:  -22.49 / -1.14%
Year range:  1513.44 / 1980.81
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
INVESTOR AB CLASS B 0.152033
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.019284
YAMAHA MOTOR CO LTD ORD 0.038554
AMAZON.COM INC 0.14686
AXFOOD AB 0.009377
BOLLORE SE 0.059612
MCDONALDS HOLDING CO JAPAN ORD 0.003784
VISA INC-CLASS A SHARES 0.02619
KIMBERLY-CLARK CORP 0.005101
DENTSU GROUP INC 0.00868
PAYCHEX INC 0.004958
PROSUS NV 0.110624
SUBARU CORP 0.025191
PPL CORP 0.011399
WILLIAMS COS INC 0.018795
MITSUI O.S.K. LINES LTD 0.015012
HILTON WORLDWIDE HOLDINGS INC 0.003558
PINTEREST INC 0.009209
MITSUI FUDOSAN CO LTD ORD 0.121158
ELISA OYJ CLASS A 0.012164
KURARAY CO LTD 0.012908
SSE PLC 0.095834
YARA INTERNATIONAL ASA 0.013305
GEN DIGITAL INC 0.008356
JFE HOLDINGS INC 0.026125
TOYOTA INDUSTRIES CORP ORD 0.007437
SWEDBANK AB CLASS A 0.074282
SHISEIDO CO LTD 0.017368
ALFA LAVAL AB 0.02441
EPIROC AB-B 0.03264
NIKE INC 0.018089
EISAI 0.011378
ORKLA ASA 0.064432
ACKERMANS & VAN HAAREN NV 0.001894
AMETEK INC 0.003552
AAK AB 0.015194
VERISK ANALYTICS INC 0.002142
SGS SA 0.014408
TDK CORP ORD 0.084104
ESSITY AB CLASS B 0.051589
BRISTOL-MYERS SQUIBB CO 0.031366
RAKUTEN BANK ORD 0.003928
GARTNER INC 0.001132
KOMATSU LTD 0.039453
ARCELORMITTAL SA 0.036505
SALMAR ASA 0.005885
HIROSE ELECTRIC CO LTD ORD 0.001279
WASTE MANAGEMENT INC 0.006203
BRITISH AMERICAN TOBACCO PLC 0.179386
HP INC 0.014389
META PLATFORMS INC 0.033299
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000085
TOYO SUISAN KAISHA LTD 0.004049
MTU AERO ENGINES AG 0.004647
NITERRA CO LTD 0.006985
PHILIP MORRIS INTERNATIONAL 0.023978
ONEOK INC 0.009691
VENTAS INC 0.006934
OBIC BUSINESS CONSULTANTS LTD ORD 0.001277
TOTO LTD 0.006266
CENTENE CORP 0.007516
SHERWIN-WILLIAMS CO 0.00355
ORACLE CORP JAPAN ORD 0.001477
APPLE INC 0.222748
ESTEE LAUDER COMPANIES INC 0.003372
SBI HOLDINGS INC ORD 0.026412
JAPAN TOBACCO 0.049161
GLP J-REIT/D 0.000204
DAIWA HOUSE INDUSTRY CO LTD ORD 0.025404
NEXI SPA 0.044756
OCCIDENTAL PETROLEUM CORP 0.011877
UNICHARM CORP ORD 0.049799
SEKISUI CHEMICAL CO LTD ORD 0.016289
LEGAL & GENERAL GROUP PLC ORD 0.489766
SPAREBANKEN NORGE 0.012436
COMPAGNIE FINANCIERE RICHEMONT SA 0.045657
SEVERN TRENT PLC 0.023001
PROTECTOR FORSIKRING ASA 0.004631
AP MOLLER MAERSK A/S ORD A 0.000231
FASTENAL CO 0.017666
HIKARI TSUSHIN INC ORD 0.000604
GLOBAL PAYMENTS INC 0.003711
SANTEN PHARMACEUTICAL CO LTD ORD 0.013939
RINNAI CORP ORD 0.004592
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.49195
DARDEN RESTAURANTS INC 0.001787
T&D HOLDINGS INC ORD 0.02286
EQUINOR ASA 0.050904
BOLIDEN AB 0.024153
ADOBE INC 0.006447
EATON CORPORATION PLC 0.005971
CARVANA CO 0.002066
EAST JAPAN RAILWAY CO 0.043767
OJI PAPER CO LTD 0.035234
BRIDGESTONE CORP ORD 0.048639
HARTFORD FINANCIAL SERVICES GROUP INC 0.004319
AJINOMOTO CO INC 0.038055
INDUSTRIVAERDEN AB ORD C 0.013219
SIEMENS HEALTHINEERS AG 0.025616
DAI NIPPON PRINTING CO LTD ORD 0.018078
PFIZER INC 0.08768
COPART INC 0.013248
EDP ENERGIAS DE PORTUGAL SA 0.256543
SVENSKA HANDELSBANKEN AB ORD B 0.003052
DCC PLC 0.008395
H&M HENNES & MAURITZ AB CLASS B 0.047467
TIS INC 0.009652
MARSH & MCLENNAN COS 0.007567
KDDI CORP (DDI) ORD 0.135456
BLACKROCK INC 0.002369
ADIDAS AG 0.014348
BANK POLSKA KASA OPIEKI SA 0.015271
MITSUBISHI MOTORS CORP ORD 0.028091
DOMINION ENERGY INC 0.013154
AUTO TRADER GROUP PLC 0.074322
REPSOL SA 0.097201
ADMIRAL GROUP PLC 0.020341
MICROCHIP TECHNOLOGY INC 0.00815
CVC CAPITAL PARTNERS PLC 0.05594
WAREHOUSES DE PAUW SCA 0.016033
SCREEN HOLDINGS CO LTD 0.003629
BT GROUP PLC 0.513866
INFORMA PLC 0.112126
TELIA CO AB 0.195143
DANSKE BANK A/S 0.055753
COCA-COLA BOTTLERS JAPAN INC 0.005728
ASTELLAS PHARMA INC 0.079241
PPG INDUSTRIES INC 0.003476
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002247
JAPAN EXCHANGE GROUP INC 0.045676
SPOTIFY TECHNOLOGY SA 0.002398
NIBE INDUSTRIER AB 0.127678
PALANTIR TECHNOLOGIES INC 0.032534
KAWASAKI KISEN KAISHA LTD 0.016038
SWISSCOM AG 0.0022
ESSEX PROPERTY TRUST INC 0.000986
MARATHON PETROLEUM CORP 0.004683
INFINEON TECHNOLOGIES AG 0.112751
HANNOVER RUCK SE 0.0052
MICRON TECHNOLOGY INC 0.017267
NIPPON EXPRESS HOLDINGS CO 0.009811
MITSUBISHI HC CAPITAL INC 0.036923
MARKEL GROUP INC 0.000193
BUDIMEX 0.001102
INTUIT INC 0.004184
ROLLS-ROYCE HOLDINGS PLC 0.729131
LEIDOS HOLDINGS INC 0.00197
DELTA AIR LINES 0.010038
SUZUKI MOTOR CORP ORD 0.07043
BANCO SANTANDER SA 1.270135
VOLVO AB ORD A 0.016425
KEYCORP 0.014354
WILLIS TOWERS WATSON PLC 0.001504
TELE2 AB 0.046887
THE MAGNUM ICE CREAM COMPANY NV 0.041805
GMO PAYMENT GATEWAY INC 0.001948
ADDTECH AB 0.020674
MIZUHO FINANCIAL GROUP INC 0.109311
YOKOGAWA ELECTRIC CORP ORD 0.009916
COFFEE STAIN GROUP AB 0.012423
CONSTELLATION ENERGY CORPORATION 0.004812
TAISEI CORP ORD 0.007142
DAVIDE CAMPARI-MILANO NV 0.049329
CENCORA INC 0.002675
ZOOM VIDEO COMMUNICATIONS INC 0.004104
RESONA HOLDINGS (DAIWA BANK) ORD 0.095813
KONAMI GROUP CORP 0.004244
COTERRA ENERGY INC 0.011607
BEIERSDORF AG 0.008156
DSV AS 0.016427
EVN AG 0.003071
CYBERAGENT INC 0.018338
AT&T 0.110241
TOKYO METRO CO LTD 0.012889
THERMO FISHER SCIENTIFIC INC 0.005811
CD PROJEKT SA 0.005987
KRAFT HEINZ CO THE 0.013232
DEUTSCHE BOERSE AG 0.015755
HIKMA PHARMACEUTICALS PLC 0.013729
SAP SE 0.088613
AUTOSTORE HOLDINGS LTD 0.092314
MCCORMICK & CO-NON VTG SHRS 0.003902
NEC CORP ORD 0.055081
CROWDSTRIKE HOLDINGS INC 0.003795
SEGA SAMMY HOLDINGS INC 0.006789
UNITEDHEALTH GROUP INC 0.013944
S&P GLOBAL INC 0.004727
MONOTARO CO LTD 0.010951
ANTOFAGASTA PLC 0.029945
PACCAR INC 0.007988
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.066111
DEXCOM INC 0.00603
SAFRAN SA 0.030418
THALES SA 0.007511
PROCTER & GAMBLE CO 0.036092
EQT AB 0.044256
UCB SA 0.010402
MEDTRONIC PLC 0.019773
MITSUI CHEMICALS INC 0.015764
Var Energi ASA 0.075992
CUMMINS INC 0.002119
VERBUND AG 0.005715
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.130977
SUMITOMO CHEMICAL CO LTD 0.063578
DAITO TRUST CONSTRUCTION CO LTD ORD 0.013299
FUJIFILM HOLDINGS CORP ORD 0.051603
XYLEM INC 0.003729
CITIGROUP INC 0.027551
AMGEN INC 0.008274
J SAINSBURY PLC 0.148514
AVIVA PLC 0.264674
PHILLIPS 66 0.00622
ENI SPA 0.177801
DANONE SA 0.05484
NH FOODS LTD 0.003759
OMV AG 0.012241
CAPITAL ONE FINANCIAL CORP 0.009797
SARTORIUS STEDIM BIOTECH SA 0.002402
NORDEA BANK ABP 0.271642
BANDAI NAMCO HOLDINGS INC 0.025102
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010916
3I GROUP PLC ORD 0.084504
AENA SME SA 0.063637
CASTELLUM AB 0.030257
MITSUI & CO LTD 0.106626
LOWES COS INC 0.00864
CAIXABANK SA 0.298767
POWSZECHNY ZAKLAD UBEZPIECZE 0.049205
MBANK SA 0.001134
SUMITOMO ELECTRIC INDUSTRIES LTD 0.032348
NEWMONT CORP 0.016938
SOLVAY SA 0.006192
TOEI ANIMATION CO LTD 0.002069
COLGATE-PALMOLIVE CO 0.012457
PRADA SPA 0.04436
DHL GROUP 0.083108
GIVAUDAN SA 0.000797
WELLTOWER INC 0.0103
STORA ENSO OYJ CLASS R 0.047966
NAVIGATOR COMPANY SA 0.018491
VOESTALPINE AG 0.009679
AUTOZONE INC 0.00026
BPER BANCA 0.123068
DAIFUKU CO LTD 0.014604
SHIMAMURA CORP ORD 0.002092
COSMOS PHARMACEUTICAL CORP ORD 0.001689
LEGRAND SA 0.021797
AGILENT TECHNOLOGIES INC 0.004364
TRIMBLE INC 0.00366
A2A SPA 0.134621
ASAHI KASEI CORP 0.054735
SUGI HOLDINGS (SUGI PHARM) ORD 0.004539
APPLIED MATERIALS INC 0.012254
ENDESA SA 0.027381
TESCO PLC 0.563617
HASEKO CORP ORD 0.011296
POSTE ITALIANE SPA 0.039466
JX ADVANCED META ORD 0.023679
SEKISUI HOUSE LTD ORD 0.02649
GALDERMA GROUP AG 0.009375
INTERNATIONAL PAPER CO 0.008026
Applovin Corp 0.003912
MICROSOFT CORP 0.113077
WR BERKLEY CORP 0.004616
DRAFTKINGS INC 0.007379
LPP SA 0.000096
CARNIVAL CORP 0.016085
AGC INC 0.008584
KEYSIGHT TECHNOLOGIES INC 0.002641
RECRUIT HOLDINGS CO LTD 0.06479
HUMANA INC 0.001853
GENERAL DYNAMICS CORP 0.003412
LIXIL GROUP CORP 0.012359
LINDE PLC 0.007219
ATLASSIAN CORPORATION PLC 0.002558
AMERICAN WATER WORKS CO INC 0.003005
DAIICHI SANKYO CO LTD ORD 0.076329
KEWPIE (QP) CORP ORD 0.004571
SCHINDLER HOLDING AG ORD 0.001711
DAIKIN INDUSTRIES LTD ORD 0.012065
METTLER-TOLEDO INTL 0.000313
TORAY INDUSTRIES INC ORD 0.063628
CELLNEX TELECOM SA 0.050092
AFLAC INC 0.007443
ZABKA GROUP SOCIETE ANONYME ORD 0.036546
KANSAI PAINT CO LTD 0.006492
VONOVIA SE 0.062013
NORDNET AB (PUBL) 0.012124
TERUMO CORP 0.059565
WALLENIUS WILHELMSEN ASA 0.008785
KLA CORP 0.002033
STRATEGY INC-CL A 0.004064
EXELON CORP 0.015543
GSK PLC 0.351781
SYSCO CORP 0.007368
ALPHABET INC C-SHARES 0.07793
ANDRITZ AG 0.006165
PANDORA A/S 0.006681
AMERICAN INTERNATIONAL GROUP INC 0.008523
AIR WATER INC 0.008967
MCDONALDS CORP 0.010989
STMICROELECTRONICS NV 0.056366
KIOXIA HLDG CORP ORD 0.00355
ORANGE SA 0.161773
VISTRA CORP 0.005148
AMADEUS IT GROUP SA CLASS A 0.038899
RHEINMETALL AG 0.00397
ENGIE SA 0.151516
AKER BP ASA 0.026562
CHURCH & DWIGHT CO INC 0.003751
YOKOHAMA RUBBER CO LTD ORD 0.005719
TOKYO CENTURY CORP 0.007271
SEIBU HOLDINGS INC 0.009891
SANDVIK AB 0.090599
ORION OYJ CLASS B 0.009327
SIEMENS AG 0.064077
DEERE & CO 0.003807
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017844
NETFLIX INC 0.063948
EOG RESOURCES INC 0.008408
NVR INC 0.000042
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00457
MURATA MANUFACTURING LTD ORD 0.074377
UNITED UTILITIES PLC 0.059035
DR ING HC F PORSCHE AG 0.009544
L OREAL SA 0.019297
FISERV INC 0.008331
INTUITIVE SURGICAL INC 0.005499
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.065968
SMITHS GROUP PLC 0.028266
NOMURA REAL ESTATE MASTER FUND INC 0.000182
NOVARTIS AG 0.164427
XCEL ENERGY INC 0.009115
NIDEC CORP ORD 0.039674
NOMURA REAL ESTATE HOLDINGS INC ORD 0.023051
FUKUOKA FINANCIAL GROUP INC ORD 0.008198
EXXON MOBIL CORP 0.065703
ELECTRONIC ARTS INC 0.00347
CBOE GLOBAL MARKETS INC 0.001606
HERMES INTERNATIONAL SCA 0.002803
ACOM CO LTD ORD 0.016849
EBARA CORP ORD 0.020488
RIO TINTO PLC 0.092778
BAYERISCHE MOTOREN WERKE BMW PFD 0.004629
RENESAS ELECTRONICS CORP 0.072308
TYSON FOODS INC 0.004337
KONINKLIJKE PHILIPS NV 0.070829
WEYERHAEUSER CO 0.011107
AMRIZE AG 0.040813
MERCK & CO. INC. 0.038506
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002613
SONY GROUP CORP 0.265443
IRON MTN INC 0.004517
SWECO AB-B S 0.015651
FOX CORP CLASS A (NEW) 0.003207
WEIR GROUP PLC 0.022451
PROGRESSIVE CORP 0.009015
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007765
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.007914
INVESTOR AB ORD A 0.043677
VERSANT MEDIA GROUP INC 0.002256
OTSUKA CORP ORD 0.009747
FOX CORP CLASS B (NEW) 0.002241
TOKYO GAS CO LTD 0.014244
TRAVELERS COS INC/THE 0.003458
ZIMMER BIOMET HOLDINGS INC 0.003052
SHIN-ETSU CHEMICAL CO LTD 0.074276
RTX CORPORATION 0.02064
TAKEDA PHARMACEUTICAL 0.068117
BAYERISCHE MOTOREN WERKE AG 0.023873
EON SE 0.191595
UPM-KYMMENE OYJ 0.045183
BERKSHIRE HATHAWAY INC-CL B 0.021187
BIOGEN INC 0.002246
SIKA AG 0.013165
HEWLETT PACKARD ENTERPRISE COMPANY 0.020275
NORFOLK SOUTHERN CORP 0.003768
PUBLICIS GROUPE SA 0.019801
TOBU RAILWAY CO LTD 0.008508
BANK MILLENNIUM SA 0.052411
BROADCOM INC 0.071374
ZOZO INC 0.017526
SOFTBANK CORP 1.248279
M & T BANK CORP 0.002402
MONGODB INC 0.001219
BAYER AG 0.085059
EBAY INC 0.00703
ORIENTAL LAND CO LTD ORD 0.048378
L3HARRIS TECHNOLOGIES INC 0.002875
ANGLO AMERICAN PLC 0.086482
MARKS AND SPENCER GROUP PLC 0.175209
SUNTORY BEVERAGE & FOOD LTD 0.005555
REGIONS FINANCIAL CORP 0.013737
NIPPON STEEL CORP 0.222674
NISSAN CHEMICAL CORP 0.005636
KEURIG DR PEPPER INC 0.019825
GENUINE PARTS CO 0.0021
COLOPLAST AS CLASS B 0.011236
CONSOLIDATED EDISON INC 0.005557
MISUMI GROUP INC ORD 0.012638
CBRE GROUP INC 0.004571
LEONARDO SPA 0.034669
KANSAI ELECTRIC POWER CO ORD 0.039915
RELX PLC 0.157425
SAGAX AB-D 0.009767
SCHNEIDER ELECTRIC SE 0.046878
RESMED INC 0.002222
MONSTER BEVERAGE CORP 0.010695
TRADE DESK INC/THE -CLASS A 0.00681
EVEREST GROUP LTD 0.00064
TENARIS SA 0.028994
T-MOBILE US INC 0.007185
SYNCHRONY FINANCIAL 0.005725
HUBSPOT INC 0.000778
AMADA CO LTD 0.01382
MOODYS CORP 0.00239
SHARP CORP 0.012299
HOYA CORP ORD 0.014894
ROCHE HOLDING AG 0.060812
RYOHIN KEIKAKU CO LTD ORD 0.022835
LOTUS BAKERIES 0.000035
CLOUDFLARE INC - CLASS A 0.004749
ACCENTURE PLC-CL A 0.010146
FLUTTER ENTERTAINMENT PLC 0.002715
YAMAZAKI BAKING CO LTD 0.005875
ELECTRIC POWER DEVELOPMENT LTD ORD 0.007453
COMPAGNIE DE SAINT GOBAIN SA 0.039105
ABBVIE INC 0.027225
TRELLEBORG AB CLASS B 0.017264
KONE OYJ CLASS B 0.02871
BROTHER INDUSTRIES LTD ORD 0.011152
SAAB AB CLASS B 0.026646
NISSAN MOTOR CO LTD ORD 0.097896
VERISIGN INC 0.001239
CHARTER COMMUNICATIONS INC 0.001394
ILLINOIS TOOL WORKS 0.004465
IDEXX LABORATORIES INC 0.001222
QUEST DIAGNOSTICS INC 0.001715
ALPHABET INC-CL A 0.089604
QNITY ELECTRONICS INC 0.003222
EVERSOURCE ENERGY 0.005718
SNAP-ON INC 0.000791
DEUTSCHE TELEKOM AG 0.304816
STOREBRAND ASA 0.034677
AMERICAN TOWER CORP 0.007212
BOEING CO/THE 0.011157
TJX COMPANIES INC 0.017152
YAKULT HONSHA CO LTD ORD 0.011817
HALLIBURTON CO 0.013105
AIRBNB INC 0.006379
KBC GROUPE SA 0.021655
MONCLER SPA 0.018427
MITSUBISHI ESTATE CO LTD ORD 0.051173
ARTHUR J GALLAGHER & CO 0.003914
DAIWA HOUSE REIT INVESTMENT CORP 0.000196
ENEL SPA 0.664846
NASDAQ INC 0.006607
RYANAIR HOLDINGS PLC 0.087652
BAWAG GROUP AG 0.006506
UNION PACIFIC CORP 0.009133
JAPAN POST INSURANCE CO LTD 0.007875
EDISON INTERNATIONAL 0.005935
CONCORDIA FINANCIAL GROUP LTD 0.048348
ABC MART INC ORD 0.004064
FAIR ISAAC CORP 0.000362
EQUIFAX INC 0.001894
IDEMITSU KOSAN CO LTD ORD 0.035681
PAYPAL HOLDINGS INC. 0.014716
YASKAWA ELECTRIC CORP ORD 0.010158
SHELL PLC 0.502315
SOUTHERN COMPANY THE 0.016911
SUMITOMO REALTY & DEVELOPMNT ORD 0.03663
KUEHNE & NAGEL INTERNATIONAL AG 0.004431
SHIONOGI & CO LTD ORD 0.033692
ADVANTEST CORP ORD 0.032539
STARBUCKS CORP 0.017178
MARRIOTT INTERNATIONAL -CL A 0.003646
SPAREBANK 1 SR NORGE ASA 0.017898
GE VERNOVA LLC 0.004185
KINDEN CORP (KINKI ELEC CONS) ORD 0.004865
VINCI SA 0.041721
ROHTO PHARMACEUTICAL LTD ORD 0.008731
CINCINNATI FINANCIAL CORP 0.002369
BANCA MEDIOLANUM SPA 0.017608
UNITED AIRLINES HOLDINGS INC 0.004971
FINANCIERE DE TUBIZE SA 0.001662
NITTO DENKO CORP 0.030898
SUMITOMO 0.04716
AMERICAN ELECTRIC POWER COMPANY INC 0.008248
SIMON PROPERTY GROUP INC 0.004982
VERIZON COMMUNICATIONS INC 0.065081
UNICREDIT SPA 0.121426
KIKKOMAN CORP ORD 0.032978
UNIVERSAL MUSIC GROUP NV 0.081411
FOOD & LIFE COMPANIES LTD 0.004769
CHENIERE ENERGY INC 0.003343
TALANX AG 0.005209
GENMAB A/S 0.005352
PERSOL HOLDINGS CO LTD 0.079792
MAZDA MOTOR CORP ORD 0.025523
NISSIN FOODS HOLDINGS CO LTD 0.007802
BANCO BPM SPA 0.095325
FRESENIUS MEDICAL CARE AG & CO KGAA 0.01815
ALLEGRO.EU SA 0.049353
MORGAN STANLEY 0.018827
AP MOLLER MAERSK AS CLASS B 0.00038
PEARSON PLC 0.053317
ASSICURAZIONI GENERALI SPA 0.077557
HOME DEPOT INC 0.015332
VALERO ENERGY 0.00477
BP PLC 1.238258
HOWMET AEROSPACE INC 0.006152
FORTUM OYJ 0.037317
SG HOLDINGS CO LTD 0.012165
BASF SE 0.077275
LVMH MOET HENNESSY LOUIS VUITTON SE 0.022409
METLIFE INC 0.00858
BANK OF AMERICA CORP 0.099013
SUPER MICRO COMPUTER INC 0.00782
OLYMPUS 0.048284
NIPPON BUILDING FUND INC. 0.000369
PHOENIX GROUP HOLDINGS 0.065
CORTEVA INC 0.010465
BECTON DICKINSON AND CO 0.004416
SOCIETE GENERALE SA CLASS A 0.060695
OBAYASHI CORP ORD 0.028969
FERGUSON PLC 0.002858
SHIMANO INC 0.003376
NOVO NORDISK A/S 0.272578
CIGNA GROUP 0.004044
SAGAX AB-B 0.018943
AVANZA BANK H 0.010296
CARDINAL HEALTH INC 0.00368
MS&AD INS (MITSUI SUMITOMO) ORD 0.057673
KINTETSU GROUP HOLDINGS CO LTD 0.008385
GENERAL MILLS INC 0.008206
DATADOG INC 0.004833
DOLLAR GENERAL CORP 0.003372
SQUARE ENIX HOLDINGS CO LTD ORD 0.011723
CDW CORP/DE 0.002017
GENERAL MOTORS CO 0.014656
SOUTHERN COPPER CORP 0.001379
EXOR NV 0.006061
HAMAMATSU PHOTONICS KK ORD 0.013092
WARTSILA OYJ ABP 0.041995
BARCLAYS PLC 1.20931
TOYOTA TSUSHO CORP ORD 0.029258
DENSO CORP ORD 0.073374
M&G PLC 0.208109
TARGA RESOURCES CORP 0.003271
DIGITAL REALTY TRUST INC 0.005259
KYOCERA CORP ORD 0.059043
ROBINHOOD MARKETS INC - A 0.011443
KOITO MANUFACTURING CO LTD ORD 0.009077
TELECOM ITALIA SPA 0.95633
KONGSBERG GRUPPEN ASA 0.036175
AGEAS SA NV 0.015504
NIPPON PROLOGIS REIT INC 0.000316
STRYKER CORP 0.005304
ROSS STORES INC 0.004923
TOKYO FUDOSAN HOLDINGS CORP 0.026368
NIPPON SANSO HOLDINGS CORP 0.008276
AIR PRODUCTS & CHEMICALS INC 0.003379
WW GRAINGER INC 0.000667
TELECOM ITALIA SPA SVGS NCV 0.521892
EQUINIX INC 0.001504
JD SPORTS FASHION PLC 0.207895
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000317
STRAUMANN HOLDING AG 0.009223
KAO CORP 0.020043
DOVER CORP 0.002108
DIAMONDBACK ENERGY INC 0.002879
CHUBB LTD 0.005714
TOMRA SYSTEMS ASA 0.020195
TELENOR ASA 0.054532
SAGE GROUP PLC 0.083001
ICG PLC 0.025033
WISE PLC - A 0.058639
SANOFI SA 0.095041
UBS GROUP AG 0.272293
JPMORGAN CHASE & CO 0.042267
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