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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 (23 Apr 2024): 1822.72
Day range:  1814.04 / 1824.68
Change abs./rel.:  9.01 / 0.50%
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
SUMITOMO REALTY & DEVELOPMNT ORD 0.019798
BEST BUY CO INC 0.00362
TOSOH CORP 0.013946
HITACHI LTD 0.042649
GRIFOLS SA ORD B NVTG 0.024259
CREDIT AGRICOLE SA 0.102826
HERSHEY CO/THE 0.002737
FRESNILLO PLC 0.017098
MAKITA CORP ORD 0.011352
HEINEKEN NV 0.026667
TALANX AG 0.005583
CINCINNATI FINANCIAL CORP 0.002877
NXP SEMICONDUCTOR NV 0.024072
EVERGY INC 0.004221
CONTINENTAL AG 0.010022
AAK AB 0.016285
DINO POLSKA SA 0.004443
BARRATT DEVELOPMENTS PLC 0.090265
NATURGY ENERGY GROUP SA 0.011589
JAPAN POST HOLDINGS CO LTD 0.098302
ASICS CORP 0.007852
KINDER MORGAN INC 0.036474
DAIICHI SANKYO CO LTD ORD 0.089185
KANSAI ELECTRIC POWER CO ORD 0.034116
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.05543
SOJITZ CORP ORD 0.010398
AIB GROUP PLC 0.143921
INFINEON TECHNOLOGIES AG 0.120845
EBARA CORP ORD 0.004297
VERBUND AG 0.003001
RAYMOND JAMES FINL. 0.003511
TENARIS SA 0.043239
INDUTRADE AB 0.024781
XCEL ENERGY INC 0.010245
A2A SPA 0.144285
BERKELEY GROUP HOLDINGS PLC 0.009703
AVIVA PLC 0.253871
CLOUDFLARE INC - CLASS A 0.005324
OPEN HOUSE GROUP CO LTD 0.003482
TERUMO CORP 0.06684
ANALOG DEVICES INC 0.009388
CENTRAL JAPAN RAILWAY CO 0.043349
HAL TRUST 0.008386
CD PROJEKT RED 0.006417
SUMITOMO METAL MINING CO LTD ORD 0.011926
BIONTECH SE 0.008632
STANLEY ELECTRIC CO LTD 0.006944
ZEBRA TECHNOLOGIES CORP 0.000952
INVITATION HOMES INC 0.010648
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028869
PRYSMIAN SPA 0.024559
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002964
GENERAL ELECTRIC CO 0.020137
JGC HOLDINGS CORP 0.010475
BAXTER INTL. 0.009392
DAI NIPPON PRINTING CO LTD ORD 0.011053
COSTAR GROUP INC 0.007547
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.147126
MONGODB INC 0.001297
CRH PLC 0.012862
DEXCOM INC 0.007189
INTL FLAVORS & FRAGRANCES 0.004744
VERIZON COMMUNICATIONS INC 0.078282
ASTRAZENECA PLC 0.139004
LEGAL & GENERAL GROUP PLC ORD 0.550831
CONSOLIDATED EDISON INC 0.006423
FERROVIAL SE 0.043716
GLP J-REIT/D 0.000223
DIASORIN SPA 0.002093
T ROWE PRICE GROUP INC 0.004107
MARTIN MARIETTA MATERIALS 0.001149
LAWSON INC ORD 0.002078
REALTY INCOME CORP 0.013191
ZOZO INC 0.005444
GARTNER INC 0.001424
UNITED URBAN INV CORP (REIT) ORD 0.000144
POWSZECHNY ZAKLAD UBEZPIECZE 0.052735
DS SMITH PLC 0.123795
TOYOTA INDUSTRIES CORP ORD 0.00773
BECTON DICKINSON AND CO 0.005397
SWECO AB-B S 0.016774
ORACLE CORP 0.028941
SWISSCOM AG 0.002357
L3HARRIS TECHNOLOGIES INC 0.003515
AP MOLLER MAERSK AS CLASS B 0.000309
VOESTALPINE AG 0.010374
BRISTOL-MYERS SQUIBB CO 0.037872
DANONE SA 0.058492
GLOBALFOUNDRIES INC 0.001414
EVONIK INDUSTRIES AG 0.018638
HERMES INTERNATIONAL SCA 0.003005
RESONA HOLDINGS (DAIWA BANK) ORD 0.110449
SEKISUI CHEMICAL CO LTD ORD 0.017553
COMPASS GROUP PLC 0.160804
DEVON ENERGY CORPORATION 0.011858
KONINKLIJKE PHILIPS NV 0.073212
WIENERBERGER AG 0.009918
WATERS CORP 0.001094
BAWAG GROUP AG 0.006973
UNICREDIT SPA 0.155218
AXA SA 0.165064
CENTERPOINT ENERGY INC 0.011742
SSAB AB 0.020431
BEIJER REF AB 0.034669
SHISEIDO CO LTD 0.01822
CONSTELLATION ENERGY CORPORATION 0.006037
MASTERCARD INC-CLASS A 0.015611
ROYAL AHOLD DELHAIZE NV 0.088266
VALERO ENERGY 0.00631
MOWI ASA 0.041081
SWATCH GROUP AG 0.002611
SS&C TECHNOLOGIES HOLDINGS INC 0.004049
HSBC HOLDINGS PLC 1.787765
TYSON FOODS INC 0.005233
3M COMPANY 0.010242
PLUXEE INTERNATIONAL SAS 0.007526
JTEKT CORP (KOYO SEIKO) ORD 0.010421
RECRUIT HOLDINGS CO LTD 0.066996
IDEXX LABORATORIES INC 0.001531
AISIN CORP 0.00678
LKQ CORP 0.00472
ESSITY AB CLASS B 0.055912
PORSCHE AUTOMOBIL HOLDING SE 0.014209
LAM RESEARCH CORP 0.002493
DHL GROUP 0.087707
ALPHABET INC C-SHARES 0.092219
COTERRA ENERGY INC 0.013873
SWISS RE AG 0.026795
FUJIFILM HOLDINGS CORP ORD 0.042682
COCA-COLA CO/THE 0.072441
L OREAL SA 0.020789
EBAY INC 0.009939
ELECTROLUX AB CLASS B 0.019389
WALMART INC 0.079292
H&M HENNES & MAURITZ AB CLASS B 0.056845
AMERICAN WATER WORKS CO INC 0.00362
TOTALENERGIES SE 0.208084
SERVICENOW INC 0.003786
TOEI ANIMATION CO LTD 0.002171
UNILEVER PLC 0.231283
FERRARI NV 0.012114
FABEGE AB 0.020595
PINTEREST INC 0.010795
STMICROELECTRONICS NV 0.060364
CELANESE CORP 0.002022
METLIFE INC 0.011748
JAPAN POST BANK CO LTD 0.017933
DOLLAR TREE 0.003866
BAE SYSTEMS PLC 0.282877
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005113
EXOR NV 0.009232
EDWARDS LIFESCIENCES CORP 0.011197
STORA ENSO OYJ CLASS R 0.052918
HOLCIM LTD 0.047548
ATLASSIAN CORPORATION PLC 0.002879
BROTHER INDUSTRIES LTD ORD 0.011699
FINECOBANK BANCA FINECO SPA 0.056613
SCHIBSTED ASA - B SHARES 0.008853
PUBLIC SVC ENTERPRISE 0.009286
KINNEVIK AB CLASS B 0.022075
ITO EN LTD ORD 0.002586
SMITH (A.O.) CORP 0.002282
SEADRILL LTD 0.006687
VIATRIS INC 0.022273
KLA CORP 0.002551
META PLATFORMS INC 0.041007
CHIPOTLE MEXICAN GRILL INC 0.00051
NUCOR CORP 0.004567
HEWLETT PACKARD ENTERPRISE COMPANY 0.023963
SHELL PLC 0.608001
SECOM CO LTD ORD 0.009666
MTU AERO ENGINES AG 0.004981
OBAYASHI CORP ORD 0.032173
FORTIVE CORP 0.006574
WPP PLC 0.099581
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.007349
CARNIVAL CORP 0.018536
NVR INC 0.000056
NIKE INC 0.022702
NEC CORP ORD 0.011819
CONSTELLATION BRANDS INC CL A 0.002927
OBIC CO LTD ORD 0.003028
LEGRAND SA 0.023769
HALEON PLC 0.471738
PHILIP MORRIS INTERNATIONAL 0.028871
TRACTOR SUPPLY COMPANY 0.002036
KEYCORP 0.01736
DAIFUKU CO LTD 0.015915
PUBLIC STORAGE 0.002943
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018825
HUNT J B TRANS SVCS INC 0.001528
BLACKSTONE INC 0.013074
ROPER TECHNOLOGIES INC 0.001979
ADYEN NV 0.002787
CELLNEX TELECOM SA 0.052827
SOFTBANK CORP 0.130107
LEONARDO SPA 0.037158
VODAFONE GROUP PLC 2.26036
TOHOKU ELECTRIC POWER CO INC ORD 0.021467
MEDTRONIC PLC 0.024771
OLYMPUS 0.058352
UNIPOLSAI ASSICURAZIONI SPA 0.03881
ALBEMARLE CORP 0.002177
LY CORP 0.121658
SOHGO SECURITY SERVICES CO LTD ORD 0.016476
HONEYWELL INTERNATIONAL INC 0.012389
ABBVIE INC 0.032856
SUMITOMO MITSUI FINANCIAL GR 0.060835
DANSKE BANK A/S 0.062142
CA IMMOBILIEN ANLAGEN AG 0.003162
SHIMANO INC 0.003652
ELECTRIC POWER DEVELOPMENT LTD ORD 0.007819
J FRONT RETAILING CO LTD ORD 0.011601
ROHM CO LTD ORD 0.016341
PUMA SE 0.009335
ASAHI KASEI CORP 0.063182
ORANGE SA 0.173704
BRITISH AMERICAN TOBACCO PLC 0.190237
NEXT PLC 0.011105
KENVUE INC 0.03227
ELI LILLY & CO 0.015742
STANLEY BLACK & DECKER 0.002822
TOHO CO LTD ORD 0.005011
LIXIL GROUP CORP 0.012951
BAYCURRENT CONSULTING INC 0.00601
SCSK (SUMISHO COMPUTER SYS) ORD 0.00667
SUZUKI MOTOR CORP ORD 0.073886
NOVONESIS AS CLASS B 0.033586
OMV AG 0.01312
ALIGN TECHNOLOGY INC 0.001333
JM SMUCKER CO/THE 0.001918
SEIKO EPSON CORP ORD 0.012798
DTE ENERGY CO 0.003815
SVENSKA HANDELSBANKEN AB CLASS A 0.135877
KAO CORP 0.021026
ERSTE GROUP BANK AG 0.03034
KYUSHU ELECTRIC POWER CO INC ORD 0.0215
SWATCH GROUP AG 0.004895
ENTAIN PLC 0.059211
PROLOGIS INC 0.017159
LEROY SEAFOOD GROUP ASA 0.024895
MERCK & CO. INC. 0.04723
UNITEDHEALTH GROUP INC 0.017271
COCA-COLA BOTTLERS JAPAN INC 0.006532
VOLVO CAR AB-REDEMPTION SHARE B 0.058905
VERTEX PHARMACEUTICALS INC 0.004791
ORIENTAL LAND CO LTD ORD 0.051259
ILLINOIS TOOL WORKS 0.005645
TBS HOLDINGS INC 0.006264
BROWN-FORMAN CORP-CLASS A 0.00091
ZURICH INSURANCE GROUP AG 0.013453
IIDA GROUP HOLDINGS CO LTD 0.00744
VOLKSWAGEN AG 0.002656
APPLIED MATERIALS INC 0.015601
PGE POLSKA GRUPA ENERGETYCZNA SA 0.081493
DENTSU GROUP INC 0.009255
EVEREST GROUP LTD 0.000618
BIOGEN INC 0.002678
SIRIUS XM HOLDINGS INC 0.011866
DARDEN RESTAURANTS INC 0.002244
Var Energi ASA 0.05143
KAJIMA CORP ORD 0.020588
SMC CORP ORD 0.002622
SUMITOMO ELECTRIC INDUSTRIES LTD 0.033935
MEBUKI FINANCIAL GROUP INC 0.049236
HENRY SCHEIN INC 0.002419
HUHTAMAKI OYJ 0.009682
NORFOLK SOUTHERN CORP 0.004232
KOMATSU LTD 0.041712
COUPANG INC 0.02033
SANOFI SA 0.102595
JOHNSON & JOHNSON 0.044832
LASERTEC CORP 0.003648
DIAGEO PLC 0.208389
WARNER MUSIC GROUP CORP 0.002316
VULCAN MATERIALS CO 0.002469
SNAP INC 0.018879
BRIDGESTONE CORP ORD 0.025513
DOW INC 0.01316
REGIONS FINANCIAL CORP 0.017441
MATCH GROUP INC 0.005037
PIRELLI & C SPA 0.023385
INTERNATIONAL PAPER CO 0.006397
NORTHERN TRUST CORP 0.003866
CARRIER GLOBAL CORP 0.015531
DIGITAL REALTY TRUST INC 0.005633
KEIHAN HOLDINGS CO LTD 0.00499
BAYERISCHE MOTOREN WERKE AG 0.028228
J SAINSBURY PLC 0.162977
BOEING CO/THE 0.01038
CALBEE INC ORD 0.003612
KEYENCE CORP ORD 0.008557
SOCIETE GENERALE SA CLASS A 0.069321
MITSUI O.S.K. LINES LTD 0.016815
SMITHS GROUP PLC 0.03248
AIR PRODUCTS & CHEMICALS INC 0.004076
PNC FINANCIAL SERVICES GROUP 0.00741
ALLIANT ENERGY CORP 0.004675
SYMRISE AG 0.012319
NOVARTIS AG 0.185488
SANTANDER BANK POLSKA SA 0.00309
BOLIDEN AB 0.024933
REPUBLIC SERVICES INC 0.003841
ATLAS COPCO AB CLASS A 0.234894
MORGAN STANLEY 0.024007
AMGEN INC 0.009916
DEUTSCHE BOERSE AG 0.017039
OMRON CORP ORD 0.008716
THERMO FISHER SCIENTIFIC INC 0.007174
AUTOZONE INC 0.000321
THULE GROUP AB/THE 0.009799
JD SPORTS FASHION PLC 0.231732
KONGSBERG GRUPPEN ASA 0.007754
VERISK ANALYTICS INC 0.002684
COINBASE GLOBAL INC -CLASS A 0.002894
UBS GROUP AG 0.276495
FAIR ISAAC CORP 0.000455
SMURFIT KAPPA GROUP PLC 0.024008
HIKMA PHARMACEUTICALS PLC 0.014632
PRADA SPA 0.047537
MARKEL GROUP INC 0.000246
CONVATEC GROUP PLC 0.153072
AZBIL (YAMATAKE) CORP ORD 0.006082
TOKYO CENTURY CORP 0.007628
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.012096
SSE PLC 0.101119
SIEMENS AG 0.068677
KEYSIGHT TECHNOLOGIES INC 0.00331
BAKKAFROST P/F 0.004609
SOLVAY SA 0.006636
HEXAGON AB CLASS B 0.178983
SEIBU HOLDINGS INC 0.010376
AON PLC 0.003762
MARVELL TECHNOLOGY INC 0.01595
PIONEER NATURAL RESOURCES CO 0.004328
FREEPORT-MCMORAN INC 0.026574
EXELON CORP 0.018488
EQUIFAX INC 0.002265
SONY GROUP CORP 0.057336
MCCORMICK & CO-NON VTG SHRS 0.004676
D R HORTON INC 0.005578
LM ERICSSON TELEFON AB CLASS B 0.270018
SBA COMMUNICATIONS CORP-CL A 0.001992
SNOWFLAKE INC 0.005096
HALMA PLC 0.035007
BANCO BPM SPA 0.127696
AGEAS SA NV 0.014068
DAIWA SECURITIES GROUP INC ORD 0.066576
OBIC BUSINESS CONSULTANTS LTD ORD 0.00134
AP MOLLER MAERSK A/S ORD A 0.000243
ENI SPA 0.196831
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.02258
AMETEK INC 0.00428
POLA ORBIS HOLDINGS INC ORD 0.003845
ZOETIS INC 0.008601
CYFROWY POLSAT SA 0.022528
POSTE ITALIANE SPA 0.0423
SYNOPSYS INC 0.002817
PERNOD RICARD SA 0.017995
INDUSTRIVAERDEN AB ORD C 0.011804
WR BERKLEY CORP 0.003767
INTERCONTINENTAL EXCHANGE INC 0.010543
RELX PLC 0.175181
SEGRO PLC 0.105431
CORP ACCIONA ENERGIAS RENOVA 0.005292
BEIERSDORF AG 0.00908
UNITED RENTALS INC 0.001275
TIS INC 0.010964
OKTA INC 0.002804
EPIROC AB-A 0.05763
S&P GLOBAL INC 0.005967
AVALONBAY COMMUNITIES INC 0.002637
CHURCH & DWIGHT CO INC 0.004542
MONDI PLC 0.040957
CROWDSTRIKE HOLDINGS INC 0.00412
QUANTA SERVICES INC 0.002672
AKZO NOBEL NV 0.01583
CMS ENERGY CORP 0.005416
LIVE NATION ENTERTAINMENT IN 0.002717
ROCKET COS INC 0.002351
KUBOTA CORP 0.049466
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004803
TOMRA SYSTEMS ASA 0.021645
ARCH CAPITAL GROUP LTD 0.006644
KAWASAKI HEAVY INDUSTRIES ORD 0.007274
GENERAL MOTORS CO 0.025787
ENEL SPA 0.712573
NITTO DENKO CORP 0.006886
XYLEM INC 0.004423
KESKO OYJ CLASS B 0.024998
FRESENIUS SE & CO KGAA 0.038175
RAKUTEN GROUP INC 0.066071
MOODYS CORP 0.002951
ROYALTY PHARMA PLC- CL A 0.006991
DOMINOS PIZZA INC 0.000654
AMERICAN INTERNATIONAL GROUP INC 0.013236
ICON PLC 0.007549
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.062291
HANNOVER RUCK SE 0.005573
DUKE ENERGY CORP 0.014339
LIBERTY BROADBAND C 0.002148
HEINEKEN HOLDING NV 0.010282
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003313
SECURITAS AB CLASS B 0.046586
AUTO TRADER GROUP PLC 0.084558
COOPER COMPANIES INC 0.003667
GLENCORE PLC 0.863113
MS&AD INS (MITSUI SUMITOMO) ORD 0.059386
TDK CORP ORD 0.017654
MITSUBISHI CORP 0.171422
ESSEX PROPERTY TRUST INC 0.001187
CITIGROUP INC 0.03521
INTESA SANPAOLO SPA 1.439546
DISCO CORP ORD 0.004147
BURBERRY GROUP PLC 0.033252
HOLOGIC INC 0.004438
TOKYO FUDOSAN HOLDINGS CORP 0.027662
SOUTHERN COMPANY THE 0.020258
AMDOCS LTD 0.002145
WORKMAN CO LTD 0.000973
O REILLY AUTOMOTIVE INC 0.001119
STELLANTIS NV 0.202181
BT GROUP PLC 0.584789
NEWMONT CORP 0.021441
SODEXO SA 0.007526
IHI CORP 0.00682
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.030953
INPOST SA 0.016096
DELL TECHNOLOGIES INC - C 0.00482
EXPEDITORS INTL WASH INC 0.002738
DUPONT DE NEMOURS INC 0.007814
BOUYGUES SA 0.018047
GENMAB A/S 0.006011
PERSIMMON PLC 0.029632
HANKYU HANSHIN HOLDINGS INC 0.010988
ANA HOLDINGS INC 0.020793
GE VERNOVA LLC 0.005034
HOYA CORP ORD 0.016124
MONCLER SPA 0.018005
TELIA CO AB 0.209153
CISCO SYSTEMS INC 0.075889
LENNAR CORP - B SHS 0.000196
IBERDROLA SA 0.536367
ARES MANAGEMENT CORP 0.003151
MILLICOM INTL CELLULAR SA 0.011618
SHARP CORP 0.012903
SCHIBSTED ASA CLASS A 0.006359
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.058847
RESMED INC 0.002701
OSAKA GAS CO LTD 0.019115
RED ELECTRICA CORP SA 0.037477
TRANSDIGM GROUP INC 0.000962
AGC INC 0.009473
MARSH & MCLENNAN COS 0.009194
ELECTRONIC ARTS INC 0.005038
DOORDASH INC 0.005717
ORIX JREIT INC ORD 0.000128
VIENNA INSURANCE GROUP AG 0.00327
UNITED AIRLINES HOLDINGS INC 0.006081
LLOYDS BANKING GROUP PLC 5.966363
ULTA BEAUTY INC 0.000904
CENTRICA PLC 0.503297
COMPAGNIE DE SAINT GOBAIN SA 0.043162
AMADEUS IT GROUP SA CLASS A 0.041692
AIRBNB INC 0.007954
RECKITT BENCKISER GROUP PLC 0.066355
GLOBAL PAYMENTS INC 0.004848
GROUPE BRUXELLES LAMBERT SA 0.008466
ACCENTURE PLC-CL A 0.011819
WISE PLC - A 0.054375
MAZDA MOTOR CORP ORD 0.026776
NETFLIX INC 0.00808
SCHNEIDER ELECTRIC SE 0.049953
NIPPON PAINT HOLDINGS CO LTD 0.041388
NORSK HYDRO ASA 0.121246
DIETEREN GROUP 0.001934
JAPAN TOBACCO 0.051573
EXPEDIA GROUP INC 0.00247
LIBERTY GLOBAL LTD - CLASS C 0.017711
JDE PEETS BV 0.010404
NVIDIA CORP 0.044167
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.339969
VINCI SA 0.044989
JAMES HARDIE INDUSTRIES PLC 0.040842
RIO TINTO PLC 0.099125
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013809
KYUSHU RAILWAY COMPANY 0.006538
CUMMINS INC 0.002637
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000325
NESTLE SA 0.247387
DELTA AIR LINES 0.01193
HAPAG-LLOYD AG 0.000587
EATON CORPORATION PLC 0.007382
SPIRAX SARCO ENGINEERING PLC 0.006817
TERNA SPA 0.130191
JOHNSON CONTROLS INTERNATIONAL PLC 0.012688
DAIMLER TRUCK HOLDING AG 0.049639
TOPPAN HOLDINGS INC 0.012098
ASM INTERNATIONAL NV 0.004268
TERADYNE INC 0.002878
MITSUBISHI ELECTRIC CORP 0.091198
WASTE MANAGEMENT INC 0.007563
SMITH & NEPHEW PLC 0.081038
AIR LIQUIDE SA 0.047294
MARATHON PETROLEUM CORP 0.007064
THALES SA 0.009022
EISAI 0.013158
MOTOROLA SOLUTIONS INC 0.003112
SBI HOLDINGS INC ORD 0.011232
ENEOS HOLDINGS INC 0.12945
SANDVIK AB 0.097103
DOVER CORP 0.002593
FIFTH THIRD BANCORP 0.012636
SG HOLDINGS CO LTD 0.021074
INVESTOR AB CLASS B 0.168309
SEVERN TRENT PLC 0.024479
CSX CORP 0.037258
SYNCHRONY FINANCIAL 0.007738
NOKIA OYJ 0.490095
AKAMAI TECHNOLOGIES INC 0.002774
MITSUBISHI ESTATE CO LTD ORD 0.05275
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.02215
PARKER HANNIFIN CORP 0.002377
ROLLINS INC 0.005526
EOG RESOURCES INC 0.010864
SARTORIUS AG PREF 0.002283
SOFINA SA 0.001387
ADDTECH AB 0.022158
AMAZON.COM INC 0.16759
OLD DOMINION FREIGHT LINE INC 0.003552
FIDELITY NATIONAL INFORMATION SERVICES INC 0.011006
TAIYO YUDEN CO LTD ORD 0.005711
FAST RETAILING CO LTD ORD 0.007772
PANDORA A/S 0.008224
WALGREENS BOOTS ALLIANCE INC 0.013263
USS CO (TOKAI) LTD ORD 0.018458
MOLSON COORS BEVERAGE CO 0.00325
WEST PHARMACEUTICAL SERVICES INC 0.001374
COSMOS PHARMACEUTICAL CORP ORD 0.000886
INDUSTRIA DE DISENO TEXTIL SA 0.102526
YAMATO HDG. 0.014338
RECORDATI SPA 0.009057
FERGUSON PLC 0.003602
THK CO LTD ORD 0.005706
NIPPON STEEL CORP 0.039722
SAP SE 0.094974
ATLAS COPCO AB 0.139557
WORKDAY INC 0.00386
RICOH CO LTD 0.026328
REPSOL SA 0.118473
METTLER-TOLEDO INTL 0.000404
CITIZENS FINANCIAL GROUP INC 0.008644
INTERMEDIATE CAPITAL GROUP PLC 0.02683
DR ING HC F PORSCHE AG 0.010567
COMCAST CORP-CLASS A 0.074071
ZSCALER INC 0.001624
GE HEALTHCARE TECHNOLOGIES INC 0.006784
ASAHI INTECC CO LTD 0.009929
TOKYO ELECTRON LTD ORD 0.021048
GENERAL DYNAMICS 0.004201
VOLVO AB CLASS B 0.138516
CINTAS CORP 0.00161
VISA INC-CLASS A SHARES 0.029424
EDP RENOVAVEIS SA 0.027357
TELE2 AB 0.051277
LIBERTY GLOBAL LTD - CLASS A 0.015329
PAYCOM SOFTWARE INC 0.000952
EPIROC AB-B 0.034983
FASTENAL CO 0.010617
STERIS PLC 0.001832
TSURUHA HOLDINGS INC ORD 0.001758
BUNZL PLC 0.031168
GALP ENERGIA SGPS SA CLASS B 0.038815
ARTHUR J GALLAGHER & CO 0.003945
ABBOTT LABORATORIES 0.032222
AMERICAN EXPRESS CO 0.011006
ING GROEP NV 0.309384
AMERIPRISE FINL 0.001908
RYANAIR HOLDINGS PLC 0.101438
ORSTED A/S 0.017508
KUEHNE & NAGEL INTERNATIONAL AG 0.004749
VOLVO AB ORD A 0.017624
AKER ASA CLASS A 0.00205
WHITBREAD PLC 0.017293
BARCLAYS PLC 1.410584
MODERNA INC 0.00617
MEDIOBANCA SPA 0.056111
LABORATORY CRP OF AMER HLDGS 0.001577
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MCDONALDS HOLDING CO JAPAN ORD 0.003969
BROADCOM INC 0.008546
WELLS FARGO & CO 0.067709
BOOKING HOLDINGS INC 0.000649
AVANTOR INC 0.012132
PALO ALTO NETWORKS INC 0.00581
ROHTO PHARMACEUTICAL LTD ORD 0.009159
CVS HEALTH CORP 0.023844
OCCIDENTAL PETROLEUM CORP 0.012994
DAIWA HOUSE INDUSTRY CO LTD ORD 0.028846
KGHM POLSKA MIEDZ SA 0.012658
BOSTON SCIENTIFIC CORP 0.027158
BP PLC 1.448427
BANK OF AMERICA CORP 0.129008
YAMAHA MOTOR CO LTD ORD 0.042688
MONOTARO CO LTD 0.011488
ARGENX SE - ADR 0.005444
COLGATE-PALMOLIVE CO 0.01544
MOSAIC CO/THE 0.006159
DCC PLC 0.009164
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002898
JPMORGAN CHASE & CO 0.053991
MERCADOLIBRE INC 0.00083
MITSUBISHI GAS CHEMICAL CO 0.00843
HUSQVARNA AB 0.035594
MCDONALDS CORP 0.013575
FANUC CORP 0.043776
CARMAX INC 0.002938
TRAVELERS COS INC/THE 0.004284
DNB BANK ASA 0.082454
SKYWORKS SOLUTIONS INC 0.002956
NINTENDO CO LTD 0.053564
KANSAI PAINT CO LTD 0.009082
COLOPLAST AS CLASS B 0.012042
T&D HOLDINGS INC ORD 0.024793
CENCORA INC 0.003133
HASEKO CORP ORD 0.01185
HALLIBURTON CO 0.016741
KELLANOVA 0.00482
KRAFT HEINZ CO/THE 0.014672
SHERWIN-WILLIAMS CO 0.004409
SUGI HOLDINGS (SUGI PHARM) ORD 0.004762
OJI PAPER CO LTD 0.043211
SKF AB CLASS B 0.034595
APTIV PLC 0.005251
YOKOGAWA ELECTRIC CORP ORD 0.011142
SEKISUI HOUSE LTD ORD 0.02779
PEPSICO INC 0.025633
M & T BANK CORP 0.003075
INCYTE CORP 0.00347
SNAP-ON INC 0.000969
EUROFINS SCIENTIFIC SE 0.012027
HARTFORD FINANCIAL SERVICES GROUP INC 0.005672
MINEBEA MITSUMI INC 0.01802
SOUTHWEST AIRLINES CO 0.011048
ABB LTD-REG 0.150012
WEC ENERGY GROUP INC 0.005867
TWILIO INC 0.003352
HITACHI CONSTRUCTION MACHINERY ORD 0.004808
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006336
HAFNIA LTD 0.023798
FEDEX CORP 0.004289
AMPHENOL CORP NEW CL A 0.010996
JSR CORP 0.009367
ESSILORLUXOTTICA 0.026602