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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 (25 Apr 2024): 1818.97
Day range:  1818.40 / 1823.32
Change abs./rel.:  -10.50 / -0.57%
Year range:  1512.87 / 1862.34
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
INTERCONTINENTAL HOTELS GROUP PLC 0.014867
PG&E CORP 0.046416
HUMANA INC 0.002322
ELEVANCE HEALTH INC 0.004402
SEIBU HOLDINGS INC 0.010379
BANCO BPM SPA 0.127727
AIRBUS SE 0.05434
ROCKET COS INC 0.002352
AVANZA BANK H 0.010995
ANDRITZ AG 0.00661
NINTENDO CO LTD 0.053576
AMADA CO LTD 0.015723
DOW INC 0.013163
KURITA WATER INDUSTRIES LTD 0.005233
DAIMLER TRUCK HOLDING AG 0.049651
MITSUBISHI ELECTRIC CORP 0.09122
REGIONS FINANCIAL CORP 0.017445
OKTA INC 0.002805
DANONE SA 0.058506
MITSUBISHI GAS CHEMICAL CO 0.008432
INTEL CORP 0.077671
SIEMENS AG 0.068693
ALLIANZ SE 0.036358
SOFTBANK GROUP CORP 0.045402
HILTON WORLDWIDE HOLDINGS INC 0.004687
NIPPON STEEL CORP 0.039731
AON PLC 0.003763
SQUARE ENIX HOLDINGS CO LTD ORD 0.004101
COLOPLAST AS CLASS B 0.012045
ISUZU MOTORS LTD 0.028106
POLA ORBIS HOLDINGS INC ORD 0.003846
CONOCOPHILLIPS 0.022526
NOVARTIS AG 0.185533
LAND SECURITIES GROUP PLC 0.063383
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.069371
AJINOMOTO CO INC 0.02435
SMITH (A.O.) CORP 0.002282
CHURCH & DWIGHT CO INC 0.004543
JAPAN AIRLINES CO LTD 0.019988
UNITED URBAN INV CORP (REIT) ORD 0.000144
PPL CORP 0.01373
OBAYASHI CORP ORD 0.032181
EVEREST GROUP LTD 0.000618
AMADEUS IT GROUP SA CLASS A 0.041702
THALES SA 0.009024
KONGSBERG GRUPPEN ASA 0.007756
AGEAS SA NV 0.014071
UBS GROUP AG 0.276562
HOYA CORP ORD 0.016128
INPOST SA 0.016099
WHITBREAD PLC 0.017297
WORKMAN CO LTD 0.000973
AVALONBAY COMMUNITIES INC 0.002638
C H ROBINSON WORLDWIDE INC 0.002147
KOITO MANUFACTURING CO LTD ORD 0.009524
SIEMENS HEALTHINEERS AG 0.025002
NATIONAL GRID PLC 0.341625
IQVIA HOLDINGS INC 0.003371
SEGRO PLC 0.105456
M & T BANK CORP 0.003076
VALERO ENERGY 0.006311
GROUPE BRUXELLES LAMBERT SA 0.008468
IHI CORP 0.006821
EOG RESOURCES INC 0.010867
MEBUKI FINANCIAL GROUP INC 0.049248
KINDER MORGAN INC 0.036483
SMURFIT KAPPA GROUP PLC 0.024014
BOUYGUES SA 0.018051
ARCELORMITTAL SA 0.042563
CARDINAL HEALTH INC 0.004667
JD SPORTS FASHION PLC 0.231788
ORIENTAL LAND CO LTD ORD 0.051271
ILLINOIS TOOL WORKS 0.005646
UNICREDIT SPA 0.155256
MAKITA CORP ORD 0.011355
HEWLETT PACKARD ENTERPRISE COMPANY 0.023968
NATURGY ENERGY GROUP SA 0.011592
TAISEI CORP ORD 0.007766
TRELLEBORG AB CLASS B 0.019426
DEERE & CO 0.004773
ASSA ABLOY AB CLASS B 0.090114
GENUINE PARTS CO 0.002562
KESKO OYJ CLASS B 0.025004
SEIKO EPSON CORP ORD 0.012801
CHENIERE ENERGY INC 0.004475
SBA COMMUNICATIONS CORP-CL A 0.001993
SUNDRUG CO LTD ORD 0.003158
CORPAY INC 0.001303
DISCO CORP ORD 0.004148
WILLIS TOWERS WATSON PLC 0.001923
SHIZUOKA FINANCIAL GROUP INC 0.025527
AMERICAN ELECTRIC POWER COMPANY INC 0.009794
MASTERCARD INC-CLASS A 0.015614
INVITATION HOMES INC 0.010651
WR BERKLEY CORP 0.003768
SPIRAX SARCO ENGINEERING PLC 0.006819
VODAFONE GROUP PLC 2.260907
INTERNATIONAL BUSINESS MACHINES CORP 0.016906
MONDELEZ INTERNATIONAL INC 0.025294
SWECO AB-B S 0.016778
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002965
DAIFUKU CO LTD 0.015919
AVANGRID INC 0.001318
BANK OF AMERICA CORP 0.12904
TOYO SUISAN KAISHA LTD 0.004249
ELECTRIC POWER DEVELOPMENT LTD ORD 0.007821
SEVERN TRENT PLC 0.024485
LION CORP 0.011864
DSV AS 0.016433
ALIGN TECHNOLOGY INC 0.001333
INDUSTRIA DE DISENO TEXTIL SA 0.102551
CONCORDIA FINANCIAL GROUP LTD 0.052195
BANCA MEDIOLANUM SPA 0.018838
VERTEX PHARMACEUTICALS INC 0.004792
CASTELLUM AB 0.037718
RTX CORPORATION 0.02719
CLOROX COMPANY 0.002301
RIO TINTO PLC 0.099149
SEVEN BANK LTD ORD 0.028194
VIATRIS INC 0.022279
L3HARRIS TECHNOLOGIES INC 0.003516
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.058861
MONCLER SPA 0.018009
FIDELITY NATIONAL FINANCIAL INC 0.004822
TOYOTA MOTOR CORP 0.530034
DR ING HC F PORSCHE AG 0.01057
SS&C TECHNOLOGIES HOLDINGS INC 0.00405
TELIA CO AB 0.209203
PAYCHEX INC 0.005993
SOFTBANK CORP 0.130138
UMICORE 0.018733
UNITEDHEALTH GROUP INC 0.017275
COSMOS PHARMACEUTICAL CORP ORD 0.000886
NIPPON PAINT HOLDINGS CO LTD 0.041398
PERNOD RICARD SA 0.018
DANAHER CORP 0.012274
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.012099
JAPAN POST INSURANCE CO LTD 0.008497
SHIMAMURA CORP ORD 0.002195
PACK.CORP.OF AM. 0.001653
HAMAMATSU PHOTONICS KK ORD 0.006502
SAGAX AB-B 0.019783
ROYALTY PHARMA PLC- CL A 0.006993
LULULEMON ATHLETICA INC 0.002066
NETAPP INC 0.003825
TRIMBLE INC 0.004598
ALLSTATE CORP 0.004872
CAPGEMINI SA 0.014681
EATON CORPORATION PLC 0.007384
TERUMO CORP 0.066856
MS&AD INS (MITSUI SUMITOMO) ORD 0.059401
KINTETSU GROUP HOLDINGS CO LTD 0.008799
FUKUOKA FINANCIAL GROUP INC ORD 0.008518
HOST HOTELS & RESORTS INC 0.013093
STANDARD CHARTERED PLC 0.2033
SODEXO SA 0.007528
LAWSON INC ORD 0.002078
SCHWAB (CHARLES) CORP 0.02571
AMERIPRISE FINL 0.001908
DEUTSCHE TELEKOM AG 0.299641
JERONIMO MARTINS SGPS SA 0.025508
SAGE GROUP PLC 0.094678
BRIDGESTONE CORP ORD 0.025519
WW GRAINGER INC 0.000754
KOEI TECMO HOLDINGS CO LTD 0.005262
WIENERBERGER AG 0.009921
NISSIN FOODS HOLDINGS CO LTD 0.008489
DIAMONDBACK ENERGY INC 0.003169
THERMO FISHER SCIENTIFIC INC 0.007176
HENKEL AG & CO KGAA PREF 0.0153
GENERAL MOTORS CO 0.025793
BAWAG GROUP AG 0.006975
SANTEN PHARMACEUTICAL CO LTD ORD 0.016961
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003332
TOEI ANIMATION CO LTD 0.002171
HESS CORP 0.005158
ATLAS COPCO AB CLASS A 0.234951
NORTHROP GRUMMAN CORP 0.002824
THK CO LTD ORD 0.005707
SWISSCOM AG 0.002358
ANA HOLDINGS INC 0.020798
HP INC 0.01834
DOLLAR TREE 0.003867
ARGENX SE - ADR 0.005446
GLENCORE PLC 0.863322
CROWDSTRIKE HOLDINGS INC 0.004121
AMERICAN TOWER CORP 0.008672
COSTCO WHOLESALE CORP 0.008237
GE VERNOVA LLC 0.005036
M3 (SO-NET M3) INC ORD 0.019033
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028876
TELEFONICA SA 0.479444
KANSAI ELECTRIC POWER CO ORD 0.034125
USS CO (TOKAI) LTD ORD 0.018462
ENDESA SA 0.029354
ONO PHARMACEUTICAL CO LTD ORD 0.020469
CENTENE CORP 0.009925
MONOTARO CO LTD 0.011491
NSK LTD 0.017987
SHERWIN-WILLIAMS CO 0.00441
AUTODESK INC 0.003977
JGC HOLDINGS CORP 0.010477
LIBERTY BROADBAND C 0.002148
JM SMUCKER CO/THE 0.001919
PIONEER NATURAL RESOURCES CO 0.004329
FAST RETAILING CO LTD ORD 0.007774
O REILLY AUTOMOTIVE INC 0.001119
CONTINENTAL AG 0.010025
HUHTAMAKI OYJ 0.009684
AXFOOD AB 0.010052
MELROSE INDUSTRIES PLC 0.124149
COCA-COLA BOTTLERS JAPAN INC 0.006533
DOMINION ENERGY INC 0.01556
VOLVO AB ORD A 0.017628
MEIJI HOLDINGS CO LTD 0.01234
ROHTO PHARMACEUTICAL LTD ORD 0.009162
MITSUBISHI CORP 0.171463
INVESTOR AB ORD A 0.044519
PANDORA A/S 0.008226
NVR INC 0.000056
CD PROJEKT RED 0.006418
GRIFOLS SA CLASS A 0.027386
NORTHERN TRUST CORP 0.003867
TAYLOR WIMPEY PLC 0.327522
STANLEY BLACK & DECKER 0.002822
PERSOL HOLDINGS CO LTD 0.085695
COMPAGNIE FINANCIERE RICHEMONT SA 0.048943
NASDAQ INC 0.006356
HUBSPOT INC 0.00088
GSK PLC 0.379862
MIURA CO LTD ORD 0.004696
VERISK ANALYTICS INC 0.002685
AKER BP ASA 0.028475
KKR & CO INC 0.012456
EXXON MOBIL CORP 0.074578
LIBERTY BROADBAND A 0.000307
EVERGY INC 0.004222
SEKISUI CHEMICAL CO LTD ORD 0.017558
ALPHABET INC-CL A 0.110664
ESTEE LAUDER COMPANIES INC 0.003987
SCHINDLER HOLDING AG 0.003775
EQUITY RESIDENTIAL 0.006363
M&G PLC 0.206882
GARMIN LTD 0.002836
KEYENCE CORP ORD 0.008559
NISOURCE INC 0.00768
REPSOL SA 0.118501
DELIVERY HERO SE 0.018659
LVMH MOET HENNESSY LOUIS VUITTON SE 0.024115
FORTIVE CORP 0.006575
PEARSON PLC 0.064772
KINGFISHER PLC 0.17599
CAMPBELL SOUP CO 0.003557
GRIFOLS SA ORD B NVTG 0.024265
PROGRESSIVE CORP 0.010872
J FRONT RETAILING CO LTD ORD 0.011604
CENTRICA PLC 0.503419
TOKYO CENTURY CORP 0.007629
TELENOR ASA 0.059752
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.055443
PARKER HANNIFIN CORP 0.002377
ANGLO AMERICAN PLC 0.107166
HORMEL FOODS CORP 0.005379
HOME DEPOT INC 0.018697
ALNYLAM PHARMACEUTICALS INC 0.002309
WEYERHAEUSER CO 0.013615
PGE POLSKA GRUPA ENERGETYCZNA SA 0.081512
ANSYS INC 0.00161
BOLLORE SE 0.07374
XYLEM INC 0.004424
SMITHS GROUP PLC 0.032488
CARLSBERG AS CLASS B 0.008451
HANKYU HANSHIN HOLDINGS INC 0.010991
CELLNEX TELECOM SA 0.05284
MITSUI FUDOSAN CO LTD ORD 0.1269
KINGSPAN GROUP PLC 0.014211
QUEST DIAGNOSTICS INC 0.002075
STRAUMANN HOLDING AG 0.009886
GENMAB A/S 0.006013
ALFA LAVAL AB 0.026168
BLOCK INC 0.010256
EQUINIX INC 0.001737
WEST JAPAN RAILWAY CO 0.022136
CADENCE DESIGN SYSTEMS INC 0.005029
CAPCOM CO LTD 0.015574
NOVO NORDISK A/S 0.294517
TIS INC 0.010966
KONINKLIJKE PHILIPS NV 0.073229
FINECOBANK BANCA FINECO SPA 0.056627
BANCO COMERCIAL PORTUGUES SA 0.679827
PHOENIX GROUP HOLDINGS 0.069419
CONAGRA BRANDS INC 0.008843
ASICS CORP 0.007854
SCHIBSTED ASA - B SHARES 0.008855
XCEL ENERGY INC 0.010248
LOCKHEED MARTIN CORP 0.00462
HONEYWELL INTERNATIONAL INC 0.012392
COUPANG INC 0.020335
ST JAMES S PLACE PLC ORD 0.050789
ACCENTURE PLC-CL A 0.011821
HEXAGON AB CLASS B 0.179027
ENPHASE ENERGY INC 0.002469
VOLKSWAGEN AG PREF 0.016992
ASSICURAZIONI GENERALI SPA 0.095276
OMRON CORP ORD 0.008718
WARNER MUSIC GROUP CORP 0.002316
MITSUI O.S.K. LINES LTD 0.016819
UCB SA 0.011152
JOHNSON & JOHNSON 0.044842
AT&T 0.133113
TBS HOLDINGS INC 0.006266
BANCO SANTANDER SA 1.469446
GOLDMAN SACHS GROUP INC 0.006164
OCCIDENTAL PETROLEUM CORP 0.012998
NOMURA REAL ESTATE MASTER FUND INC 0.000194
MINEBEA MITSUMI INC 0.018025
SUMITOMO HEAVY INDUSTRIES CO ORD 0.005334
T&D HOLDINGS INC ORD 0.024799
LLOYDS BANKING GROUP PLC 5.967807
SECOM CO LTD ORD 0.009668
RED ELECTRICA CORP SA 0.037486
BLACKROCK INC 0.00276
ROCHE HOLDING AG 0.06519
NIPPON TELEVISION NETWORK CORP ORD 0.007534
TEXAS INSTRUMENTS INC 0.016833
AENA SME SA 0.006822
INVESTOR AB CLASS B 0.168349
DINO POLSKA SA 0.004444
BASF SE 0.082967
KELLANOVA 0.004821
NOVONESIS AS CLASS B 0.033594
COMCAST CORP-CLASS A 0.074089
MID-AMERICA APARTMENT COMM 0.00216
3M COMPANY 0.010244
SVENSKA HANDELSBANKEN AB ORD B 0.003272
SONY GROUP CORP 0.05735
IDEMITSU KOSAN CO LTD ORD 0.055159
AKER ASA CLASS A 0.002051
PRINCIPAL FINANCIAL GROUP INC 0.004515
ALLEGRO.EU SA 0.043868
TELE2 AB 0.051289
OCADO GROUP PLC 0.054708
DATADOG INC 0.00533
SCREEN HOLDINGS CO LTD 0.004338
JSR CORP 0.00937
TJX COMPANIES INC 0.02139
SCHIBSTED ASA CLASS A 0.00636
RESONA HOLDINGS (DAIWA BANK) ORD 0.110476
KAJIMA CORP ORD 0.020593
MATCH GROUP INC 0.005039
ORKLA ASA 0.073794
J SAINSBURY PLC 0.163016
SUMITOMO 0.054796
ULTA BEAUTY INC 0.000905
SUMCO CORP 0.015845
EQUIFAX INC 0.002266
KONE OYJ CLASS B 0.030778
KANSAI PAINT CO LTD 0.009084
PROCTER & GAMBLE CO 0.04386
DEXCOM INC 0.007191
STOREBRAND ASA 0.040343
ALCON INC 0.045624
YUM CHINA HOLDINGS INC 0.007526
CBOE GLOBAL MARKETS INC 0.001957
COLGATE-PALMOLIVE CO 0.015443
AP MOLLER MAERSK AS CLASS B 0.000309
BAKER HUGHES CO 0.018839
HONDA MOTOR 0.236976
BNP PARIBAS SA 0.093019
LOWES COS INC 0.010906
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003314
SUBARU CORP 0.028563
MITSUI CHEMICALS INC 0.008271
MTU AERO ENGINES AG 0.004982
INFINEON TECHNOLOGIES AG 0.120875
L E LUNDBERGFORETAGEN AB CLASS B 0.004175
SOUTHWEST AIRLINES CO 0.01105
AZELIS GROUP NV 0.010603
LIFCO AB 0.020897
BAE SYSTEMS PLC 0.282946
AZBIL (YAMATAKE) CORP ORD 0.006083
BT GROUP PLC 0.584931
RAKUTEN GROUP INC 0.066087
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01883
HOLMEN AB 0.00841
TELEKOM AUSTRIA AG 0.012667
ASTRAZENECA PLC 0.139037
OMV AG 0.013123
CMS ENERGY CORP 0.005417
GE HEALTHCARE TECHNOLOGIES INC 0.006785
TEXTRON INC 0.003626
NOMURA RESEARCH INSTITUTE LTD ORD 0.018073
HOLCIM LTD 0.04756
SHIMADZU CORP ORD 0.01276
BROADRIDGE FINL SOLUTIONS I COM 0.00218
AMERICAN INTERNATIONAL GROUP INC 0.013239
SNAM SPA 0.19004
MARVELL TECHNOLOGY INC 0.015954
HUSQVARNA AB 0.035603
TOTALENERGIES SE 0.208134
AMGEN INC 0.009918
SHISEIDO CO LTD 0.018224
UNITED AIRLINES HOLDINGS INC 0.006082
TDK CORP ORD 0.017658
NIKON CORP ORD 0.015156
SUZUKI MOTOR CORP ORD 0.073904
ELEKTA AB 0.032142
SERVICENOW INC 0.003787
BARCLAYS PLC 1.410926
AP MOLLER MAERSK A/S ORD A 0.000243
MITSUBISHI ESTATE CO LTD ORD 0.052763
MODERNA INC 0.006171
SHIONOGI & CO LTD ORD 0.013656
BROTHER INDUSTRIES LTD ORD 0.011702
VESTAS WIND SYSTEMS A/S 0.093379
SGS SA 0.013767
SWEDBANK AB CLASS A 0.092474
SKF AB CLASS B 0.034604
ROBLOX CORP 0.008654
CARREFOUR SA 0.051901
MERCEDES-BENZ GROUP AG 0.072966
EMERSON ELECTRIC CO 0.010611
LENNAR CORP 0.004603
LEGRAND SA 0.023775
WALT DISNEY CO/THE 0.034034
GLP J-REIT/D 0.000223
CRODA INTERNATIONAL PLC 0.012935
KOBE BUSSAN CO LTD 0.006578
NISSAN MOTOR CO LTD ORD 0.102359
ANTOFAGASTA PLC 0.030392
RIGHTMOVE PLC 0.075499
AERCAP HOLDINGS NV 0.019306
CENTRAL JAPAN RAILWAY CO 0.04336
GETINGE AB CLASS B 0.020184
AMPHENOL CORP NEW CL A 0.010998
HOLOGIC INC 0.004439
EPIROC AB-A 0.057644
SAMPO OYJ CLASS A 0.041012
ORION OYJ CLASS B 0.009863
NIPPON EXPRESS HOLDINGS CO 0.003848
TSURUHA HOLDINGS INC ORD 0.001758
SHARP CORP 0.012906
LABORATORY CRP OF AMER HLDGS 0.001578
JPMORGAN CHASE & CO 0.054004
IDEXX LABORATORIES INC 0.001532
LM ERICSSON TELEFON AB CLASS B 0.270083
NUCOR CORP 0.004568
ALBEMARLE CORP 0.002178
JTEKT CORP (KOYO SEIKO) ORD 0.010424
MURATA MANUFACTURING LTD ORD 0.086104
SEAGATE TECHNOLOGY PLC 0.003591
TRAVELERS COS INC/THE 0.004285
ENEOS HOLDINGS INC 0.129481
MCCORMICK & CO-NON VTG SHRS 0.004677
SOFINA SA 0.001387
ALFRESA HOLDINGS CORP ORD 0.008732
CELANESE CORP 0.002022
PRUDENTIAL FINANCIAL INC 0.006791
AMERICAN WATER WORKS CO INC 0.003621
KDDI CORP (DDI) ORD 0.071711
ATMOS ENERGY CORP 0.002752
NATWEST GROUP PLC 0.508451
BIONTECH SE 0.008634
OMNICOM GROUP 0.003647
ZOETIS INC 0.008604
UBER TECHNOLOGIES INC 0.036277
KYUSHU RAILWAY COMPANY 0.00654
SEVEN & I HOLDINGS CO LTD ORD 0.106551
LIVE NATION ENTERTAINMENT IN 0.002717
TRANSUNION 0.003592
CHARTER COMMUNICATIONS INC 0.001852
ESSILORLUXOTTICA 0.026609
BOLIDEN AB 0.024939
COCA-COLA CO/THE 0.072458
MARRIOTT INTERNATIONAL -CL A 0.004851
TAIYO YUDEN CO LTD ORD 0.005712
CYBERAGENT INC 0.019243
SKANSKA AB CLASS B 0.030736
3I GROUP PLC ORD 0.087523
TOSOH CORP 0.01395
MONGODB INC 0.001297
LYONDELLBASELL INDU-CL A 0.004745
HEALTHPEAK PROPERTIES INC 0.010165
ENTERGY CORP 0.003924
BIOMARIN PHARMACEUTICAL INC 0.003451
NIPPON PROLOGIS REIT INC 0.000105
JAPAN TOBACCO 0.051585
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000325
SWEDISH ORPHAN BIOVITRUM AB 0.021564
CONVATEC GROUP PLC 0.153109
EON SE 0.205398
BANK POLSKA KASA OPIEKI SA 0.016371
FRONTLINE PLC 0.013269
WILLIAMS COS INC 0.022653
BRISTOL-MYERS SQUIBB CO 0.037881
KAWASAKI HEAVY INDUSTRIES ORD 0.007275
SOLVAY SA 0.006638
NXP SEMICONDUCTOR NV 0.024078
BANK OF NEW YORK MELLON CORP 0.014035
GEN DIGITAL INC 0.011537
KONAMI GROUP CORP 0.004453
BALL CORP 0.005771
NH FOODS LTD 0.004514
DENSO CORP ORD 0.082907
AMERICAN EXPRESS CO 0.011009
ZEBRA TECHNOLOGIES CORP 0.000953
UNION PACIFIC CORP 0.01134
MOODYS CORP 0.002952
RENTOKIL INITIAL PLC 0.232619
BIOMERIEUX 0.003897
RWE AG 0.069042
FRESNILLO PLC 0.017102
FUJIFILM HOLDINGS CORP ORD 0.042692
HITACHI LTD 0.04266
RECRUIT HOLDINGS CO LTD 0.067013
SYENSQO SA 0.006638
SOMPO HOLDINGS INC 0.042473
CSX CORP 0.037267
BROADCOM INC 0.008548
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.009442
TAKEDA PHARMACEUTICAL 0.07109
FERROVIAL SE 0.043726
APOLLO GLOBAL MANAGEMENT INC 0.007535
TOKYO ELECTRON LTD ORD 0.021053
PROLOGIS INC 0.017163
A2A SPA 0.14432
DNB BANK ASA 0.082474
ZSCALER INC 0.001625
HSBC HOLDINGS PLC 1.788198
SEMPRA ENERGY 0.011719
EBARA CORP ORD 0.004298
KEIHAN HOLDINGS CO LTD 0.004991
MSCI INC 0.001446
NITORI HOLDINGS CO LTD 0.003809
GENERAL DYNAMICS 0.004202
MARUBENI CORP ORD 0.07806
AAK AB 0.016289
CONSTELLATION ENERGY CORPORATION 0.006039
MERCK KGAA 0.011993
ADDTECH AB 0.022163
BEST BUY CO INC 0.003621
UNITED UTILITIES PLC 0.063292
INGERSOLL-RAND INC 0.007523
UNIPOLSAI ASSICURAZIONI SPA 0.03882
HIROSE ELECTRIC CO LTD ORD 0.001363
ORSTED A/S 0.017512
DAIWA HOUSE INDUSTRY CO LTD ORD 0.028853
TAKE-TWO INTERACTIVE SOFTWARE INC 0.003123
ROYAL CARIBBEAN CRUISES LTD 0.004107
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002898
INTERACTIVE BROKERS GROUP INC 0.001892
NORDEA BANK ABP 0.295612
CHIPOTLE MEXICAN GRILL INC 0.00051
METTLER-TOLEDO INTL 0.000404
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006337
TELECOM ITALIA SPA 0.999704
LIBERTY GLOBAL LTD - CLASS A 0.015333
ELECTROLUX AB CLASS B 0.019394
SCSK (SUMISHO COMPUTER SYS) ORD 0.006671
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.007351
ROCKWELL AUTOMATION INC 0.002137
ACKERMANS & VAN HAAREN NV 0.002051
FRESENIUS SE & CO KGAA 0.038185
TOHO CO LTD ORD 0.005012
SOLVENTUM CORP 0.002561
CORNING INC 0.01431
UNIVERSAL MUSIC GROUP NV 0.071334
VICI PROPERTIES INC 0.019231
TE CONNECTIVITY LTD 0.005859
NORSK HYDRO ASA 0.121275
DOORDASH INC 0.005718
MARUI GROUP CO LTD (MARUI CO) ORD 0.008273
MITSUBISHI CHEMICAL GROUP 0.066313
EVONIK INDUSTRIES AG 0.018642
RICOH CO LTD 0.026334
DHL GROUP 0.087728
LEGAL & GENERAL GROUP PLC ORD 0.550965
SPAREBANK 1 SR BANK ASA 0.016577
FIRSTENERGY 0.010126
SEADRILL LTD 0.006688
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MITSUI & CO LTD 0.069591
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ASML HOLDING NV 0.036626
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NIKE INC 0.022707
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SKYWORKS SOLUTIONS INC 0.002957
TARGET CORP 0.008582
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MUNICH REINSURANCE COMPANY 0.012648
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ALLIANT ENERGY CORP 0.004676
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SHELL PLC 0.608148
PRADA SPA 0.047549
MERCK & CO. INC. 0.047242
JDE PEETS BV 0.010406
VEEVA SYSTEMS INC 0.00274
CAPITAL ONE FINL. 0.007023
TOHOKU ELECTRIC POWER CO INC ORD 0.021472
PAYPAL HOLDINGS INC. 0.020429
MARSH & MCLENNAN COS 0.009196
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SG HOLDINGS CO LTD 0.021079
BP PLC 1.448777
OJI PAPER CO LTD 0.043222
CDW CORP/DE 0.002505
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HOSHIZAKI CORP 0.005036
WELCIA HOLDINGS CO LTD 0.004278
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MCKESSON CORP 0.002522
OLYMPUS 0.058366
METLIFE INC 0.011751
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AXA SA 0.165104
LINDE PLC 0.009105
BROWN-FORMAN CORP-CLASS A 0.00091
ADYEN NV 0.002788
SSAB AB 0.020436
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EISAI 0.013161
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ASTELLAS PHARMA INC 0.083149
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PACCAR INC 0.009606
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ENGIE SA 0.162433
YAMADA HOLDINGS CO LTD 0.030215
EXELON CORP 0.018493
INCYTE CORP 0.003471
ITO EN LTD ORD 0.002586
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PHILLIPS 66 0.008279
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DOLLAR GENERAL CORP 0.004061
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APTIV PLC 0.005252
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KERING SA 0.006615
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EXPERIAN PLC 0.085293
D R HORTON INC 0.00558
BUNZL PLC 0.031176
KYOCERA CORP ORD 0.061955
STELLANTIS NV 0.20223
ON SEMICONDUCTOR CORPORATION 0.008015
TOYOTA BOSHOKU CORP ORD 0.003384
INTERMEDIATE CAPITAL GROUP PLC 0.026837
ORANGE SA 0.173746
NISSAN CHEMICAL CORP 0.006078
DAIKIN INDUSTRIES LTD ORD 0.01266
FORD MOTOR CO 0.073079
MASCO CORP 0.004182
FANUC CORP 0.043786
SANOFI SA 0.102619
AMDOCS LTD 0.002145
CANON INC 0.046585
ACOM CO LTD ORD 0.01768
SHIMIZU CORP ORD 0.025237
DSM FIRMENICH AG 0.024386
EDP ENERGIAS DE PORTUGAL SA 0.260315
CENCORA INC 0.003134
AIR PRODUCTS & CHEMICALS INC 0.004077
MONSTER BEVERAGE CORP 0.009395
EQT AB 0.048208
RENESAS ELECTRONICS CORP 0.06025
PANASONIC HOLDINGS CORP 0.103394
META PLATFORMS INC 0.041017
AUTOMATIC DATA PROCESSING 0.007695
THULE GROUP AB/THE 0.009801
STORA ENSO OYJ CLASS R 0.052931
MOBILEYE GLOBAL INC-A 0.001651
AUTOZONE INC 0.000321
MERCARI INC 0.005078
MITSUBISHI HEAVY INDUSTRIES LTD 0.150518
MARKEL GROUP INC 0.000246
WAREHOUSES DE PAUW SCA 0.016167
EDWARDS LIFESCIENCES CORP 0.0112
APPLE INC 0.27587
LONZA GROUP AG 0.006881
VOLKSWAGEN AG 0.002657
FOX CORP CLASS B (NEW) 0.002408
NIPPON BUILDING FUND INC. 0.000075
SOCIETE GENERALE SA CLASS A 0.069338
NIDEC CORP ORD 0.022326
SHIMANO INC 0.003653
NESTLE SA 0.247447
SYSCO CORP 0.009426
BANDAI NAMCO HOLDINGS INC 0.026989
AMAZON.COM INC 0.167631
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005114
PINTEREST INC 0.010798
UNITED PARCEL SERVICE-CL B 0.013501
SOUTHERN COMPANY THE 0.020262
HEIDELBERG MATERIALS AG 0.012227
KINNEVIK AB CLASS B 0.02208
HEINEKEN HOLDING NV 0.010285
SUMITOMO METAL MINING CO LTD ORD 0.011929
GIVAUDAN SA 0.000855
INDUSTRIVARDEN AB CLASS A 0.012585
NIBE INDUSTRIER AB 0.136877
BAYER AG 0.091187
KIMBERLY-CLARK CORP 0.006266
KEYSIGHT TECHNOLOGIES INC 0.003311
FOX CORP CLASS A (NEW) 0.004638