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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 (19 Apr 2024): 1572.11
Day range:  1571.22 / 1578.90
Change abs./rel.:  -10.19 / -0.64%
Year range:  1340.89 / 1631.78
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
NOMURA REAL ESTATE MASTER FUND INC 0.00017
AMADEUS IT GROUP SA CLASS A 0.036461
MEBUKI FINANCIAL GROUP INC 0.043059
KOITO MANUFACTURING CO LTD ORD 0.008328
RENTOKIL INITIAL PLC 0.203386
AEON MALL CO LTD ORD 0.00368
COLGATE-PALMOLIVE CO 0.013503
CUMMINS INC 0.002306
PHILIP MORRIS INTERNATIONAL 0.025249
BALL CORP 0.005045
YUM CHINA HOLDINGS INC 0.00658
JAPAN AIRLINES CO LTD 0.017476
INFINEON TECHNOLOGIES AG 0.105685
KIKKOMAN CORP ORD 0.031285
BANK OF IRELAND GROUP PLC 0.085648
ROHM CO LTD ORD 0.014291
IIDA GROUP HOLDINGS CO LTD 0.006506
NEXI SPA 0.039438
MARSH & MCLENNAN COS 0.00804
VESTAS WIND SYSTEMS A/S 0.081644
TOYOTA TSUSHO CORP ORD 0.009482
KURARAY CO LTD 0.013201
WHITBREAD PLC 0.015124
ADDTECH AB 0.019378
INTERMEDIATE CAPITAL GROUP PLC 0.023464
AKER ASA CLASS A 0.001793
SOLVAY SA 0.005804
NET LEASE OFFICE PROPERTIES 0.000231
ST JAMES S PLACE PLC ORD 0.044406
ARGENX SE - ADR 0.004761
PUMA SE 0.008164
COTERRA ENERGY INC 0.012133
TRUIST FINANCIAL CORP 0.021636
ALNYLAM PHARMACEUTICALS INC 0.002019
ULTA BEAUTY INC 0.000791
MTU AERO ENGINES AG 0.004356
VERIZON COMMUNICATIONS INC 0.068461
ESSILORLUXOTTICA 0.023265
NIPPON YUSEN KK 0.019039
L OREAL SA 0.018181
BRISTOL-MYERS SQUIBB CO 0.033121
ASML HOLDING NV 0.032023
KUEHNE & NAGEL INTERNATIONAL AG 0.004153
TOKYO ELECTRON LTD ORD 0.018407
HITACHI LTD 0.037299
UNITED PARCEL SERVICE-CL B 0.011804
EXXON MOBIL CORP 0.065206
BAYCURRENT CONSULTING INC 0.005256
KEIHAN HOLDINGS CO LTD 0.004364
BANK POLSKA KASA OPIEKI SA 0.014314
CMS ENERGY CORP 0.004736
DEERE & CO 0.004173
MARVELL TECHNOLOGY INC 0.013949
MS&AD INS (MITSUI SUMITOMO) ORD 0.051936
SG HOLDINGS CO LTD 0.01843
AVANZA BANK H 0.009613
T&D HOLDINGS INC ORD 0.021683
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00273
SEIKO EPSON CORP ORD 0.011192
EXOR NV 0.008074
SAFRAN SA 0.028755
BERKSHIRE HATHAWAY INC-CL B 0.021035
FUJITSU LTD ORD 0.077353
SMITH & NEPHEW PLC 0.070871
ENGIE SA 0.14202
MID-AMERICA APARTMENT COMM 0.001888
CROWN CASTLE INC 0.00703
OMV AG 0.011474
EBARA CORP ORD 0.003758
ASTRAZENECA PLC 0.121565
KANSAI PAINT CO LTD 0.007943
BOOKING HOLDINGS INC 0.000567
OTIS WORLDWIDE CORP 0.006728
TENARIS SA 0.037815
OPEN HOUSE GROUP CO LTD 0.003045
INTERNATIONAL BUSINESS MACHINES CORP 0.014781
MOSAIC CO/THE 0.005387
TJX COMPANIES INC 0.018702
APPLIED MATERIALS INC 0.013644
UNICREDIT SPA 0.135745
FERROVIAL SE 0.038231
IRON MTN INC 0.004709
MBANK SA 0.001062
ZSCALER INC 0.001421
NGK INSULATORS LTD ORD 0.011769
RECORDATI SPA 0.007921
CONSTELLATION ENERGY CORPORATION 0.00528
VOLKSWAGEN AG PREF 0.014857
EPIROC AB-A 0.0504
SUGI HOLDINGS (SUGI PHARM) ORD 0.004165
DARDEN RESTAURANTS INC 0.001962
ANDRITZ AG 0.005779
DANONE SA 0.051154
NEC CORP ORD 0.010336
FAST RETAILING CO LTD ORD 0.006797
CAPCOM CO LTD 0.013617
SWISS RE AG 0.023434
MITSUI O.S.K. LINES LTD 0.014705
RESONAC HOLDINGS CORP 0.007199
CASTELLUM AB 0.032978
NORTHROP GRUMMAN CORP 0.002469
SEKISUI HOUSE LTD ORD 0.024303
COOPER COMPANIES INC 0.003207
DOW INC 0.011509
NOVO NORDISK A/S 0.257506
CROWDSTRIKE HOLDINGS INC 0.003603
MIURA CO LTD ORD 0.004106
ROLLINS INC 0.004833
LIBERTY BROADBAND A 0.000269
LAND SECURITIES GROUP PLC 0.055418
CHENIERE ENERGY INC 0.003913
TRANSDIGM GROUP INC 0.000841
ORSTED A/S 0.015311
DAI-ICHI LIFE HOLDINGS INC 0.039283
GE VERNOVA LLC 0.004403
J SAINSBURY PLC 0.14253
GE HEALTHCARE TECHNOLOGIES INC 0.005933
KELLANOVA 0.004215
SHIMANO INC 0.003194
MODERNA INC 0.005396
TELEKOM AUSTRIA AG 0.011075
L E LUNDBERGFORETAGEN AB CLASS B 0.00365
DATADOG INC 0.004661
DEVON ENERGY CORPORATION 0.010371
SEVERN TRENT PLC 0.021408
DOORDASH INC 0.005
CONCORDIA FINANCIAL GROUP LTD 0.045636
LKQ CORP 0.004128
TYSON FOODS INC 0.004577
HERSHEY CO/THE 0.002393
UNITED RENTALS INC 0.001115
SSE PLC 0.088433
NORDIC SEMICONDUCTOR ASA 0.013377
KOMATSU LTD 0.036479
KAJIMA CORP ORD 0.018006
DENTSU GROUP INC 0.008094
OSAKA GAS CO LTD 0.016717
INTERTEK GROUP PLC 0.013057
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00244
COMPASS GROUP PLC 0.14063
HEWLETT PACKARD ENTERPRISE COMPANY 0.020956
ELECTRIC POWER DEVELOPMENT LTD ORD 0.006838
HUNTINGTON BANCSHARES INC/OH 0.023401
OLYMPUS 0.051031
COPART INC 0.013803
YAMAHA MOTOR CO LTD ORD 0.037332
CELANESE CORP 0.001768
GENERAL ELECTRIC CO 0.017611
JTEKT CORP (KOYO SEIKO) ORD 0.009114
SUNTORY BEVERAGE & FOOD LTD 0.005097
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004471
INDUSTRIVARDEN AB CLASS A 0.011004
TELECOM ITALIA SPA SVGS NCV 0.489183
CORNING INC 0.012512
KEYENCE CORP ORD 0.007483
KUBOTA CORP 0.04326
EXELON CORP 0.016169
ROCHE HOLDING AG ORD BRR 0.002328
SUMITOMO REALTY & DEVELOPMNT ORD 0.017314
ABBOTT LABORATORIES 0.02818
GENERAL MOTORS CO 0.022552
ROYAL AHOLD DELHAIZE NV 0.077193
RELX PLC 0.153204
SANDVIK AB 0.084921
KBC GROUPE SA 0.020279
HIKARI TSUSHIN INC ORD 0.000781
DANSKE BANK A/S 0.054346
SCHWAB (CHARLES) CORP 0.022479
EXPEDIA GROUP INC 0.00216
SVENSKA HANDELSBANKEN AB ORD B 0.002861
KEURIG DR PEPPER INC 0.014729
WR BERKLEY CORP 0.003294
TRANSUNION 0.00314
ASSA ABLOY AB CLASS B 0.07879
ODAKYU ELECTRIC RAILWAY CO LTD 0.012918
ANTOFAGASTA PLC 0.026572
TDK CORP ORD 0.015439
MISUMI GROUP INC ORD 0.011583
HORMEL FOODS CORP 0.004703
BANCO BPM SPA 0.111676
M3 (SO-NET M3) INC ORD 0.016641
AMERICAN INTERNATIONAL GROUP INC 0.011575
SOHGO SECURITY SERVICES CO LTD ORD 0.014409
TAIYO YUDEN CO LTD ORD 0.004994
SQUARE ENIX HOLDINGS CO LTD ORD 0.003585
TRAVELERS COS INC/THE 0.003746
LY CORP 0.106396
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.048476
MERCEDES-BENZ GROUP AG 0.063797
JM SMUCKER CO/THE 0.001678
AKER BP ASA 0.024897
MONCLER SPA 0.015746
PUBLIC STORAGE 0.002573
TOBU RAILWAY CO LTD 0.008497
SCHNEIDER ELECTRIC SE 0.043686
DEMANT A/S 0.006861
YAMATO HDG. 0.012539
RESONA HOLDINGS (DAIWA BANK) ORD 0.096593
META PLATFORMS INC 0.035862
BASF SE 0.07254
MITSUBISHI CORP 0.149916
INGERSOLL-RAND INC 0.006578
RECKITT BENCKISER GROUP PLC 0.058031
EON SE 0.179587
CHUBU ELECTRIC POWER CO INC ORD 0.029461
CENTENE CORP 0.008678
NH FOODS LTD 0.003947
KENVUE INC 0.028222
NESTLE SA 0.216351
GENUINE PARTS CO 0.00224
AUTOSTORE HOLDINGS LTD 0.059822
REALTY INCOME CORP 0.011536
HENKEL AG & CO KGAA PREF 0.013377
RINNAI CORP ORD 0.004295
TOYO SUISAN KAISHA LTD 0.003715
SIEMENS ENERGY AG 0.040653
SANOFI SA 0.089723
FERGUSON PLC 0.00315
KERING SA 0.005784
HOYA CORP ORD 0.014101
AGILENT TECHNOLOGIES INC 0.004801
SMC CORP ORD 0.002293
NESTE CORPORATION 0.034821
TALANX AG 0.004883
CONAGRA BRANDS INC 0.007732
INTUIT COM 0.004435
PANASONIC HOLDINGS CORP 0.090401
INDUSTRIA DE DISENO TEXTIL SA 0.089664
HERMES INTERNATIONAL SCA 0.002628
CORP ACCIONA ENERGIAS RENOVA 0.004628
TOYOTA BOSHOKU CORP ORD 0.002959
PERSOL HOLDINGS CO LTD 0.074926
IMPERIAL BRANDS PLC 0.067012
ALCON INC 0.039891
TOKYU CORP 0.022412
SCHRODERS PLC ORD 0.071405
PINTEREST INC 0.009441
TAYLOR WIMPEY PLC 0.286363
GROUPE BRUXELLES LAMBERT SA 0.007404
AP MOLLER MAERSK A/S ORD A 0.000212
NITORI HOLDINGS CO LTD 0.00333
SEGRO PLC 0.092204
WASTE MANAGEMENT INC 0.006614
DAIWA HOUSE REIT INVESTMENT CORP 0.000091
SOCIETE GENERALE SA CLASS A 0.060625
ROYAL CARIBBEAN CRUISES LTD 0.003591
HOLMEN AB 0.007354
WEST JAPAN RAILWAY CO 0.019354
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007124
CAPGEMINI SA 0.012836
HAFNIA LTD 0.020812
C H ROBINSON WORLDWIDE INC 0.001877
SYSMEX CORP ORD 0.019383
HEINEKEN NV 0.023321
PAYCOM SOFTWARE INC 0.000832
PARKER HANNIFIN CORP 0.002078
TELENOR ASA 0.052243
CLOROX COMPANY 0.002012
JAPAN EXCHANGE GROUP INC 0.021517
ROBLOX CORP 0.007566
TOKYO GAS CO LTD 0.016806
AMERICAN TOWER CORP 0.007582
SOJITZ CORP ORD 0.009093
HEIDELBERG MATERIALS AG 0.01069
CARLSBERG AS CLASS B 0.007389
ABBVIE INC 0.028734
INTERCONTINENTAL EXCHANGE INC 0.00922
DAI NIPPON PRINTING CO LTD ORD 0.009667
ZURICH INSURANCE GROUP AG 0.011765
PAYCHEX INC 0.00524
SONY GROUP CORP 0.050143
WISE PLC - A 0.047553
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000285
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003059
YOKOGAWA ELECTRIC CORP ORD 0.009744
CYFROWY POLSAT SA 0.019702
WATERS CORP 0.000957
JAPAN POST BANK CO LTD 0.015683
PACCAR INC 0.008399
SNAM SPA 0.166159
ENI SPA 0.172137
PRYSMIAN SPA 0.021478
FAIR ISAAC CORP 0.000398
SGS SA 0.012037
HOLCIM LTD 0.041583
NEXTERA ENERGY INC 0.032931
HIKMA PHARMACEUTICALS PLC 0.012796
POLA ORBIS HOLDINGS INC ORD 0.003362
AXFOOD AB 0.008789
AIR WATER INC 0.008226
POWSZECHNY ZAKLAD UBEZPIECZE 0.046119
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.019748
LEGRAND SA 0.020787
FERRARI NV 0.010595
RICOH CO LTD 0.023025
WARNER MUSIC GROUP CORP 0.002025
BROWN-FORMAN CORP-CLASS A 0.000796
THULE GROUP AB/THE 0.008569
VERBUND AG 0.002625
RENESAS ELECTRONICS CORP 0.052678
VOLVO CAR AB-B W/I 0.051515
WELLTOWER INC 0.009008
SHIMIZU CORP ORD 0.022066
SPOTIFY TECHNOLOGY SA 0.00219
HAKUHODO DY HOLDINGS INC ORD 0.008901
TELIA CO AB 0.182913
SIMON PROPERTY GROUP INC 0.005273
EMBRACER GROUP AB 0.065953
APPLE INC 0.241202
MITSUI & CO LTD 0.060845
EQT AB 0.04215
MATCH GROUP INC 0.004405
NEXT PLC 0.009712
ITO EN LTD ORD 0.002261
AT&T 0.116385
STANDARD CHARTERED PLC 0.177752
MITSUBISHI ESTATE CO LTD ORD 0.046132
MCDONALDS HOLDING CO JAPAN ORD 0.003471
HEINEKEN HOLDING NV 0.008992
BECTON DICKINSON AND CO 0.00472
EBAY INC 0.008692
LEIDOS HOLDINGS INC 0.002222
BANK OF AMERICA CORP 0.112824
T ROWE PRICE GROUP INC 0.003592
CAIXABANK SA 0.306364
CORTEVA INC 0.011569
SIKA AG 0.012339
ZOZO INC 0.004761
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.128668
ALLEGRO.EU SA 0.038355
CD PROJEKT RED 0.005612
MOWI ASA 0.035927
EXPEDITORS INTL WASH INC 0.002395
BANDAI NAMCO HOLDINGS INC 0.023597
CBOE GLOBAL MARKETS INC 0.001711
RAKUTEN GROUP INC 0.057782
PARTNERS GROUP HOLDING AG 0.001748
COUPANG INC 0.017779
ANHEUSER BUSCH INBEV SA NV 0.069278
SIEMENS HEALTHINEERS AG 0.02186
SUMITOMO ELECTRIC INDUSTRIES LTD 0.029678
DOLLAR TREE 0.003381
NAVIGATOR COMPANY SA 0.017332
AMGEN INC 0.008672
MARKEL GROUP INC 0.000215
ADIDAS AG 0.013448
QUANTA SERVICES INC 0.002337
REPSOL SA 0.103609
NITTO DENKO CORP 0.006022
PEPSICO INC 0.022417
TSURUHA HOLDINGS INC ORD 0.001537
KAO CORP 0.018389
AVIVA PLC 0.222021
FRANKLIN RESOURCES INC 0.004628
SWEDBANK AB CLASS A 0.080853
DEUTSCHE BOERSE AG 0.014901
MITSUI FUDOSAN CO LTD ORD 0.110952
WARTSILA OYJ ABP 0.039363
AMPLIFON SPA 0.010635
D R HORTON INC 0.004878
SUNDRUG CO LTD ORD 0.002762
KINDER MORGAN INC 0.031898
WEST PHARMACEUTICAL SERVICES INC 0.001202
BAXTER INTL. 0.008213
T-MOBILE US INC 0.007406
BROWN-FORMAN CORP-CLASS B 0.004976
CME GROUP INC 0.00584
DANAHER CORP 0.010731
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.473401
AIB GROUP PLC 0.125865
HEALTHPEAK PROPERTIES INC 0.008887
PULTE GROUP INC 0.003547
MARUI GROUP CO LTD (MARUI CO) ORD 0.007233
HUMANA INC 0.00203
GETINGE AB CLASS B 0.017647
MARTIN MARIETTA MATERIALS 0.001005
WW GRAINGER INC 0.00066
AMERICAN WATER WORKS CO INC 0.003166
DOMINION ENERGY INC 0.013605
FORTIVE CORP 0.005749
JPMORGAN CHASE & CO 0.047217
WEIR GROUP PLC 0.02105
GIVAUDAN SA 0.000747
GILEAD SCIENCES INC 0.020286
AENA SME SA 0.005965
WARNER BROS DISCOVERY INC 0.036366
EVERSOURCE ENERGY 0.005667
REGIONS FINANCIAL CORP 0.015253
EVERGY INC 0.003691
NETFLIX INC 0.007066
KEWPIE (QP) CORP ORD 0.004193
LM ERICSSON TELEFON AB CLASS B 0.236142
AERCAP HOLDINGS NV 0.01688
UNITED URBAN INV CORP (REIT) ORD 0.000126
INDUSTRIVAERDEN AB ORD C 0.010324
BLOCK INC 0.008967
LONZA GROUP AG 0.006016
NIPPON EXPRESS HOLDINGS CO 0.003364
PRUDENTIAL FINANCIAL INC 0.005938
LOEWS CORP 0.002987
METTLER-TOLEDO INTL 0.000353
KONAMI GROUP CORP 0.003893
VOLVO AB ORD A 0.015413
STRAUMANN HOLDING AG 0.008644
DR ING HC F PORSCHE AG 0.009241
NEWMONT CORP 0.018751
NEXON CO. LTD 0.018137
MITSUI CHEMICALS INC 0.007231
INPOST SA 0.014076
PACK.CORP.OF AM. 0.001445
RIGHTMOVE PLC 0.066011
SUZUKI MOTOR CORP ORD 0.064617
EXTRA SPACE STORAGE INC 0.003402
WP CAREY & CO LLC 0.003542
ARISTA NETWORKS INC 0.003849
SBA COMMUNICATIONS CORP-CL A 0.001742
HOSHIZAKI CORP 0.004403
NOVARTIS AG 0.162218
FOX CORP CLASS A (NEW) 0.004055
SALMAR ASA 0.005273
TOMRA SYSTEMS ASA 0.018929
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019371
SKF AB CLASS B 0.030255
LIBERTY GLOBAL LTD - CLASS C 0.015489
LIBERTY GLOBAL LTD - CLASS A 0.013406
LOWES COS INC 0.009536
AMEREN CORP 0.004259
NIPPON PAINT HOLDINGS CO LTD 0.036195
CRH PLC 0.011248
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.0696
KYOWA KIRIN CO LTD 0.010122
EMERSON ELECTRIC CO 0.009278
ADYEN NV 0.002438
IQVIA HOLDINGS INC 0.002947
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.033199
MCCORMICK & CO-NON VTG SHRS 0.004089
NIPPON PROLOGIS REIT INC 0.000092
AMCOR PLC 0.023508
SCSK (SUMISHO COMPUTER SYS) ORD 0.005833
COMCAST CORP-CLASS A 0.064779
THALES SA 0.00789
SSAB AB 0.017868
ALLIANT ENERGY CORP 0.004088
NISSAN MOTOR CO LTD ORD 0.089496
SYENSQO SA 0.005804
HONEYWELL INTERNATIONAL INC 0.010835
HUHTAMAKI OYJ 0.008467
EAST JAPAN RAILWAY CO 0.044496
INVITATION HOMES INC 0.009313
MCKESSON CORP 0.002205
RWE AG 0.060366
MEDTRONIC PLC 0.021663
VOLVO CAR AB-REDEMPTION SHARE B 0.051515
HOLOGIC INC 0.003881
KONE OYJ CLASS B 0.026911
MOTOROLA SOLUTIONS INC 0.002722
ABC MART INC ORD 0.003728
MONGODB INC 0.001134
SNAP INC 0.016511
DNB BANK ASA 0.07211
SYSCO CORP 0.008241
IBIDEN CO LTD 0.005069
INVESTOR AB ORD A 0.038924
MELROSE INDUSTRIES PLC 0.108548
BAWAG GROUP AG 0.006098
UNITED AIRLINES HOLDINGS INC 0.005318
ALFA LAVAL AB 0.02288
ORIX JREIT INC ORD 0.000112
KEYCORP 0.015182
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.051464
MITSUBISHI GAS CHEMICAL CO 0.007372
HOST HOTELS & RESORTS INC 0.011448
RAYMOND JAMES FINL. 0.00307
BAYER AG 0.079728
WEC ENERGY GROUP INC 0.005131
NIPPON TELEVISION NETWORK CORP ORD 0.006587
LAWSON INC ORD 0.001817
KOSE CORP ORD 0.001362
AVANGRID INC 0.001153
SYMRISE AG 0.010774
PRINCIPAL FINANCIAL GROUP INC 0.003948
ARCH CAPITAL GROUP LTD 0.005811
SEKISUI CHEMICAL CO LTD ORD 0.015351
BIOGEN INC 0.002342
VERISK ANALYTICS INC 0.002348
JERONIMO MARTINS SGPS SA 0.022302
DELIVERY HERO SE 0.016314
CLOUDFLARE INC - CLASS A 0.004656
ROYAL KPN NV 0.268559
ORKLA ASA 0.064521
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002897
KESKO OYJ CLASS B 0.021862
BOSTON SCIENTIFIC CORP 0.023751
HP INC 0.016035
WALLENIUS WILHELMSEN ASA 0.008234
DEUTSCHE BANK AG 0.158108
DIAMONDBACK ENERGY INC 0.002771
TOYOTA INDUSTRIES CORP ORD 0.006761
STANLEY BLACK & DECKER 0.002468
TWILIO INC 0.002932
JOHNSON CONTROLS INTERNATIONAL PLC 0.011096
ALLIANZ SE 0.031789
BAE SYSTEMS PLC 0.247389
NORFOLK SOUTHERN CORP 0.003701
DOVER CORP 0.002268
ARCHER-DANIELS-MIDLAND CO 0.008681
EXPERIAN PLC 0.074574
BEST BUY CO INC 0.003166
DAIWA SECURITIES GROUP INC ORD 0.058224
AJINOMOTO CO INC 0.02129
EPAM SYSTEMS INC 0.000914
BIOMERIEUX 0.003407
FIRSTENERGY 0.008854
BANCO COMERCIAL PORTUGUES SA 0.594395
STANLEY ELECTRIC CO LTD 0.006073
EOG RESOURCES INC 0.009501
VULCAN MATERIALS CO 0.002159
GJENSIDIGE FORSIKRING ASA 0.014693
SEAGATE TECHNOLOGY PLC 0.00314
IHI CORP 0.005964
HUSQVARNA AB 0.031129
COLOPLAST AS CLASS B 0.010532
FUKUOKA FINANCIAL GROUP INC ORD 0.007448
ANGLO AMERICAN PLC 0.093699
KAWASAKI KISEN KAISHA LTD 0.015416
MATSUKIYOCOCOKARA & CO 0.01446
LATOUR INVESTMENT AB ORD B 0.010939
PUBLIC SVC ENTERPRISE 0.008121
SCHINDLER HOLDING AG ORD 0.001604
AEON CO LTD ORD 0.031866
REGENERON PHARMACEUTICALS 0.001684
GMO PAYMENT GATEWAY INC 0.001787
CENTRICA PLC 0.440155
AEROPORTS DE PARIS SA 0.002221
MIZUHO FINANCIAL GROUP INC 0.102702
OKTA INC 0.002452
DS SMITH PLC 0.108264
CVS HEALTH CORP 0.020852
ASICS CORP 0.006867
UMICORE 0.016379
TERNA SPA 0.113858
PAN PACIFIC INTERNATIONAL HOLD 0.015547
SVENSKA HANDELSBANKEN AB CLASS A 0.11883
ADVANTEST CORP ORD 0.029853
ARM HOLDINGS ADR 0.001556
MARUBENI CORP ORD 0.068251
CARREFOUR SA 0.045379
PAYPAL HOLDINGS INC. 0.017862
EQUINOR ASA 0.071054
DAIWA HOUSE INDUSTRY CO LTD ORD 0.025227
CONOCOPHILLIPS 0.019696
ORIX CORP ORD 0.046783
SNAP-ON INC 0.000848
NITERRA CO LTD 0.007818
DOMINOS PIZZA INC 0.000572
YOKOHAMA RUBBER CO LTD ORD 0.005347
CHUGAI PHARMACEUTICAL CO LTD ORD 0.026027
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.013792
HONDA MOTOR 0.207196
AZELIS GROUP NV 0.00927
HOME DEPOT INC 0.016348
DELL TECHNOLOGIES INC - C 0.004215
FIFTH THIRD BANCORP 0.011051
YARA INTERNATIONAL ASA 0.012472
DENSO CORP ORD 0.072488
VEEVA SYSTEMS INC 0.002396
MOODYS CORP 0.002581
UDR INC 0.004953
NOVONESIS AS CLASS B 0.029372
AVALONBAY COMMUNITIES INC 0.002306
RYOHIN KEIKAKU CO LTD ORD 0.010475
THE CIGNA GROUP 0.004789
UCB SA 0.00975
CARL ZEISS MEDITEC AG 0.002966
ROPER TECHNOLOGIES INC 0.001731
NIPPON BUILDING FUND INC. 0.000066
KYOCERA CORP ORD 0.054169
GSK PLC 0.332126
MONSTER BEVERAGE CORP 0.008214
NORSK HYDRO ASA 0.106035
ANSYS INC 0.001407
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ESSEX PROPERTY TRUST INC 0.001038
ORACLE CORP JAPAN ORD 0.001355
BEIERSDORF AG 0.007941
SHERWIN-WILLIAMS CO 0.003856
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.010579
HANKYU HANSHIN HOLDINGS INC 0.00961
UPM-KYMMENE OYJ 0.042833
VOLKSWAGEN AG 0.002323
PROCTER & GAMBLE CO 0.038348
SEIBU HOLDINGS INC 0.009075
BNP PARIBAS SA 0.08133
JFE HOLDINGS INC 0.021565
ESSITY AB CLASS B 0.048897
DCC PLC 0.008014
ESTEE LAUDER COMPANIES INC 0.003486
CENTRAL JAPAN RAILWAY CO 0.037911
HANNOVER RUCK SE 0.004874
REPUBLIC SERVICES INC 0.003359
SWATCH GROUP AG 0.004281
SAMPO OYJ CLASS A 0.035858
JAPAN TOBACCO 0.045103
ATMOS ENERGY CORP 0.002406
AXA SA 0.144355
SECURITAS AB CLASS B 0.040742
FRONTLINE PLC 0.011601
SMITH (A.O.) CORP 0.001995
KANSAI ELECTRIC POWER CO ORD 0.029836
TOEI ANIMATION CO LTD 0.001899
STELLANTIS NV 0.176816
FRESENIUS SE & CO KGAA 0.033386
HALEON PLC 0.412556
GARTNER INC 0.001246
LINDE PLC 0.007961
EDWARDS LIFESCIENCES CORP 0.009792
ROCKWELL AUTOMATION INC 0.001868
ASSICURAZIONI GENERALI SPA 0.083303
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.297318
DIAGEO PLC 0.182245
OTSUKA HOLDINGS CO LTD ORD 0.018018
HSBC HOLDINGS PLC 1.56348
MAKITA CORP ORD 0.009928
LAS VEGAS SANDS CORP 0.005956
NAGOYA RAILROAD CO LTD ORD 0.008001
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016554
MINEBEA MITSUMI INC 0.015759
VOLVO AB CLASS B 0.121138
NSK LTD 0.015727
GRIFOLS SA ORD B NVTG 0.021216
DINO POLSKA SA 0.003886
RECRUIT HOLDINGS CO LTD 0.058591
DAIKIN INDUSTRIES LTD ORD 0.011069
INTEL CORP 0.06791
DELTA AIR LINES 0.010433
ARES MANAGEMENT CORP 0.002756
DASSAULT SYSTEMES SA 0.055079
ACOM CO LTD ORD 0.015458
CINTAS CORP 0.001408
KDDI CORP (DDI) ORD 0.062699
SEGA SAMMY HOLDINGS INC 0.006296
FIDELITY NATIONAL FINANCIAL INC 0.004216
ELI LILLY & CO 0.013767
CISCO SYSTEMS INC 0.066368
A2A SPA 0.126184
ADMIRAL GROUP PLC 0.019084
HAL TRUST 0.007334