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Solactive GBS CW DM International Large & Mid Cap EUR Index TR

Master Data

ISIN:  DE000SL0BCM3
Bloomberg Ticker:  SCWEUJET Index
WKN:  SL0BCM

Current Quotes

Last quote (24 Apr 2024): 1901.38
Day range:  1897.73 / 1907.87
Change abs./rel.:  0.81 / 0.04%
Year range:  1563.97 / 1934.27
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
BOLIDEN AB 0.02592
ENEOS HOLDINGS INC 0.134574
FUJITSU LTD ORD 0.091951
SANTEN PHARMACEUTICAL CO LTD ORD 0.017628
UNITED URBAN INV CORP (REIT) ORD 0.00015
JM SMUCKER CO/THE 0.001994
DISCOVER FINANCIAL SERVICES 0.004821
OMNICOM GROUP 0.00379
WOLTERS KLUWER NV 0.023934
AIR WATER INC 0.009779
VOLVO CAR AB-REDEMPTION SHARE B 0.061237
TRADE DESK INC/THE -CLASS A 0.00856
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00764
ARM HOLDINGS ADR 0.001849
SUGI HOLDINGS (SUGI PHARM) ORD 0.004951
SCHIBSTED ASA CLASS A 0.006611
SVENSKA HANDELSBANKEN AB CLASS A 0.141255
SIRIUS XM HOLDINGS INC 0.012336
ASSOCIATED BRITISH FOODS PLC 0.033365
ORANGE SA 0.180579
CENTRICA PLC 0.523218
ANDRITZ AG 0.006869
BROWN-FORMAN CORP-CLASS B 0.005915
CA IMMOBILIEN ANLAGEN AG 0.003287
DOVER CORP 0.002696
OBAYASHI CORP ORD 0.033446
STOREBRAND ASA 0.04193
GROUPE BRUXELLES LAMBERT SA 0.008801
NOMURA RESEARCH INSTITUTE LTD ORD 0.018784
STMICROELECTRONICS NV 0.062754
AUTOMATIC DATA PROCESSING 0.007997
CYBERAGENT INC 0.02
CUMMINS INC 0.002741
NEC CORP ORD 0.012286
INVESTOR AB CLASS B 0.174971
SERVICENOW INC 0.003936
UDR INC 0.005887
BAYERISCHE MOTOREN WERKE BMW PFD 0.00567
SECOM CO LTD ORD 0.010048
FINECOBANK BANCA FINECO SPA 0.058854
SOJITZ CORP ORD 0.010809
JERONIMO MARTINS SGPS SA 0.026511
FASTIGHETS BALDER AB CLASS B 0.063384
CHUBU ELECTRIC POWER CO INC ORD 0.03502
MEDTRONIC PLC 0.025751
BALL CORP 0.005998
HIROSE ELECTRIC CO LTD ORD 0.001417
HCA HEALTHCARE INC 0.003797
GEBERIT AG 0.003184
MITSUI FUDOSAN CO LTD ORD 0.131891
ADYEN NV 0.002898
BEIJER REF AB 0.036041
LVMH MOET HENNESSY LOUIS VUITTON SE 0.025064
MORGAN STANLEY 0.024957
SANDVIK AB 0.100947
ALEXANDRIA REAL ESTATE EQUITIES INC 0.003012
SIEMENS AG 0.071395
NAGOYA RAILROAD CO LTD ORD 0.009511
GLOBAL PAYMENTS INC 0.005039
HENKEL AG & CO KGAA PREF 0.015902
CLOROX COMPANY 0.002392
UNITY SOFTWARE INC 0.004779
BIOMARIN PHARMACEUTICAL INC 0.003587
ON SEMICONDUCTOR CORPORATION 0.00833
RED ELECTRICA CORP SA 0.03896
JTEKT CORP (KOYO SEIKO) ORD 0.010834
PHILLIPS 66 0.008605
VULCAN MATERIALS CO 0.002566
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.009813
EUROFINS SCIENTIFIC SE 0.012503
SUMITOMO REALTY & DEVELOPMNT ORD 0.020581
LIFCO AB 0.021719
COCA-COLA CO/THE 0.075308
BANK POLSKA KASA OPIEKI SA 0.017015
SUMITOMO ELECTRIC INDUSTRIES LTD 0.035279
AZBIL (YAMATAKE) CORP ORD 0.006323
APTIV PLC 0.005459
HEWLETT PACKARD ENTERPRISE COMPANY 0.024911
ELEVANCE HEALTH INC 0.004575
HALMA PLC 0.036393
ASAHI INTECC CO LTD 0.010322
COUPANG INC 0.021135
GALP ENERGIA SGPS SA CLASS B 0.040351
DEUTSCHE TELEKOM AG 0.311426
AGILENT TECHNOLOGIES INC 0.005707
MATCH GROUP INC 0.005237
AVANGRID INC 0.00137
BRIDGESTONE CORP ORD 0.026523
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005315
APOLLO GLOBAL MANAGEMENT INC 0.007832
WIENERBERGER AG 0.010311
DAIKIN INDUSTRIES LTD ORD 0.013158
ODAKYU ELECTRIC RAILWAY CO LTD 0.015356
INCYTE CORP 0.003607
WELLTOWER INC 0.010708
MITSUBISHI MOTORS CORP ORD 0.031369
ORKLA ASA 0.076697
DOORDASH INC 0.005943
CAPCOM CO LTD 0.016187
CARNIVAL CORP 0.01927
CITIGROUP INC 0.036603
SWISSCOM AG 0.002451
PAYCHEX INC 0.006229
JAMES HARDIE INDUSTRIES PLC 0.042458
CHEVRON CORP 0.033273
STELLANTIS NV 0.210184
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.023027
COCA-COLA BOTTLERS JAPAN INC 0.00679
DEVON ENERGY CORPORATION 0.012328
SEGA SAMMY HOLDINGS INC 0.007485
HORMEL FOODS CORP 0.005591
LEGRAND SA 0.02471
AXFOOD AB 0.010448
ACOM CO LTD ORD 0.018375
WILLIS TOWERS WATSON PLC 0.001999
RECORDATI SPA 0.009415
NEXTERA ENERGY INC 0.039146
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.064757
WEYERHAEUSER CO 0.01415
CDW CORP/DE 0.002603
KKR & CO INC 0.012946
CARRIER GLOBAL CORP 0.016146
NIPPON PAINT HOLDINGS CO LTD 0.043026
LEIDOS HOLDINGS INC 0.002642
STEVANATO GROUP SPA 0.003307
PULTE GROUP INC 0.004216
ICON PLC 0.007848
NITTO DENKO CORP 0.007158
IHI CORP 0.007089
TELECOM ITALIA SPA 1.039022
BOOKING HOLDINGS INC 0.000674
ELIA GROUP SA/NV 0.002701
ACKERMANS & VAN HAAREN NV 0.002131
TRANSDIGM GROUP INC 0.001
CAPITAL ONE FINL. 0.007299
BANK OF IRELAND GROUP PLC 0.101811
Var Energi ASA 0.053466
HITACHI LTD 0.044337
AKER BP ASA 0.029595
DAIWA HOUSE INDUSTRY CO LTD ORD 0.029988
SNAM SPA 0.197515
EXELON CORP 0.01922
NIPPON EXPRESS HOLDINGS CO 0.003999
INVESTOR AB ORD A 0.04627
MARATHON PETROLEUM CORP 0.007343
FORTINET INC 0.013093
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.039464
OMV AG 0.013639
AMPLIFON SPA 0.012642
ITOCHU CORP ORD 0.060117
GE HEALTHCARE TECHNOLOGIES INC 0.007052
L3HARRIS TECHNOLOGIES INC 0.003655
NIPPON STEEL CORP 0.041294
WEST JAPAN RAILWAY CO 0.023007
INTERACTIVE BROKERS GROUP INC 0.001966
ORIX CORP ORD 0.055611
ASSICURAZIONI GENERALI SPA 0.099023
COSMOS PHARMACEUTICAL CORP ORD 0.000921
FIDELITY NATIONAL FINANCIAL INC 0.005012
ABBVIE INC 0.034157
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.023474
GENERAL DYNAMICS 0.004368
CBRE GROUP INC 0.00599
JFE HOLDINGS INC 0.025635
CONCORDIA FINANCIAL GROUP LTD 0.054248
MOWI ASA 0.042707
TESLA INC 0.053189
DAIWA SECURITIES GROUP INC ORD 0.069211
PHOENIX GROUP HOLDINGS 0.072149
DASSAULT SYSTEMES SA 0.065473
NVR INC 0.000058
MITSUBISHI GAS CHEMICAL CO 0.008763
BURBERRY GROUP PLC 0.034568
STRAUMANN HOLDING AG 0.010275
ANSYS INC 0.001673
ESSILORLUXOTTICA 0.027655
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003636
LOEWS CORP 0.003551
SUMITOMO MITSUI FINANCIAL GR 0.063242
CRODA INTERNATIONAL PLC 0.013443
AGC INC 0.009848
FIDELITY NATIONAL INFORMATION SERVICES INC 0.011442
MARTIN MARIETTA MATERIALS 0.001194
FAIR ISAAC CORP 0.000473
BOEING CO/THE 0.010791
METLIFE INC 0.012213
ARGENX SE - ADR 0.00566
SEADRILL LTD 0.006951
ULTA BEAUTY INC 0.00094
SAMPO OYJ CLASS A 0.042625
BRITISH AMERICAN TOBACCO PLC 0.197767
PACCAR INC 0.009983
CENTRAL JAPAN RAILWAY CO 0.045065
LAM RESEARCH CORP 0.002592
TOKYO GAS CO LTD 0.019978
ALCON INC 0.047419
POLSKI KONCERN NAFTOWY ORLEN SA 0.05611
ALIGN TECHNOLOGY INC 0.001386
TEXTRON INC 0.003768
AEROPORTS DE PARIS SA 0.002641
ALLIANT ENERGY CORP 0.00486
MITSUBISHI HEAVY INDUSTRIES LTD 0.156437
ADDTECH AB 0.023035
DELL TECHNOLOGIES INC - C 0.005011
LENNAR CORP - B SHS 0.000204
NH FOODS LTD 0.004692
INTUITIVE SURGICAL INC 0.006742
ASTELLAS PHARMA INC 0.086419
CENCORA INC 0.003257
AZELIS GROUP NV 0.01102
XYLEM INC 0.004598
CONTINENTAL AG 0.010419
DEXCOM INC 0.007474
NIPPON TELEVISION NETWORK CORP ORD 0.007831
ALBEMARLE CORP 0.002263
SAGAX AB-B 0.020561
BANDAI NAMCO HOLDINGS INC 0.02805
NUCOR CORP 0.004748
KEYCORP 0.018047
EMBRACER GROUP AB 0.0784
STANLEY BLACK & DECKER 0.002933
SOMPO HOLDINGS INC 0.044144
FOX CORP CLASS A (NEW) 0.004821
BEIERSDORF AG 0.00944
KRAFT HEINZ CO/THE 0.015252
CVS HEALTH CORP 0.024788
ACCENTURE PLC-CL A 0.012286
KONAMI GROUP CORP 0.004628
IRON MTN INC 0.005598
ASICS CORP 0.008163
OSAKA GAS CO LTD 0.019872
BNP PARIBAS SA 0.096678
OCCIDENTAL PETROLEUM CORP 0.013509
EATON CORPORATION PLC 0.007674
NORDEA BANK ABP 0.307239
VODAFONE GROUP PLC 2.349829
SCREEN HOLDINGS CO LTD 0.004508
SHIMIZU CORP ORD 0.02623
AIR PRODUCTS & CHEMICALS INC 0.004237
LUCID GROUP INC 0.016192
ZIMMER BIOMET HOLDINGS INC 0.004039
HONEYWELL INTERNATIONAL INC 0.01288
MICROCHIP TECHNOLOGY INC 0.010348
WPP PLC 0.103522
CHIBA BANK LTD ORD 0.035365
NORDIC SEMICONDUCTOR ASA 0.015901
INTERNATIONAL PAPER CO 0.00665
YASKAWA ELECTRIC CORP ORD 0.012667
YAKULT HONSHA CO LTD ORD 0.012842
CHARTER COMMUNICATIONS INC 0.001925
RECKITT BENCKISER GROUP PLC 0.068982
AIRBNB INC 0.008268
KLA CORP 0.002652
SHELL PLC 0.632066
EON SE 0.213477
MOBILEYE GLOBAL INC-A 0.001716
NASDAQ INC 0.006606
SUNDRUG CO LTD ORD 0.003283
AON PLC 0.003911
ITO EN LTD ORD 0.002688
AUTODESK INC 0.004134
EOG RESOURCES INC 0.011294
CARMAX INC 0.003054
VICI PROPERTIES INC 0.019988
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003463
ROYAL AHOLD DELHAIZE NV 0.09176
GENERAL MILLS INC 0.01098
RAKUTEN GROUP INC 0.068686
SMURFIT KAPPA GROUP PLC 0.024958
DHL GROUP 0.091178
DANAHER CORP 0.012757
BOUYGUES SA 0.018761
KAWASAKI HEAVY INDUSTRIES ORD 0.007562
CONSTELLATION ENERGY CORPORATION 0.006276
SWISS RE AG 0.027856
TOYOTA BOSHOKU CORP ORD 0.003517
GE VERNOVA LLC 0.005234
MCDONALDS CORP 0.014112
WARNER BROS DISCOVERY INC 0.043229
TOTO LTD 0.007389
ASAHI KASEI CORP 0.065683
LASERTEC CORP 0.003793
UNIPOLSAI ASSICURAZIONI SPA 0.040347
WALT DISNEY CO/THE 0.035373
DENTSU GROUP INC 0.009622
GLOBALFOUNDRIES INC 0.00147
TAKEDA PHARMACEUTICAL 0.073886
NITERRA CO LTD 0.009294
UNICHARM CORP ORD 0.019992
INTESA SANPAOLO SPA 1.496525
SOFINA SA 0.001442
KOEI TECMO HOLDINGS CO LTD 0.005469
ORACLE CORP 0.030086
INTERMEDIATE CAPITAL GROUP PLC 0.027892
NXP SEMICONDUCTOR NV 0.025025
NISOURCE INC 0.007982
BIONTECH SE 0.008974
TOTALENERGIES SE 0.21632
ABBOTT LABORATORIES 0.033497
EAST JAPAN RAILWAY CO 0.052893
LEROY SEAFOOD GROUP ASA 0.025881
DSM FIRMENICH AG 0.025345
ANHEUSER BUSCH INBEV SA NV 0.082352
HIKMA PHARMACEUTICALS PLC 0.015211
FERGUSON PLC 0.003745
DENSO CORP ORD 0.086168
AENA SME SA 0.007091
TESCO PLC 0.688215
CENTENE CORP 0.010315
CROWDSTRIKE HOLDINGS INC 0.004283
UMICORE 0.01947
INTERCONTINENTAL HOTELS GROUP PLC 0.015452
GILEAD SCIENCES INC 0.024115
LEGAL & GENERAL GROUP PLC ORD 0.572634
HERMES INTERNATIONAL SCA 0.003123
MERCARI INC 0.005277
WARNER MUSIC GROUP CORP 0.002407
UNITED UTILITIES PLC 0.065781
EDP RENOVAVEIS SA 0.028439
DCC PLC 0.009527
BAWAG GROUP AG 0.007249
SYNCHRONY FINANCIAL 0.008045
REALTY INCOME CORP 0.013713
ADOBE INC 0.008805
POLA ORBIS HOLDINGS INC ORD 0.003997
SNAP INC 0.019626
EXTRA SPACE STORAGE INC 0.004044
MONDI PLC 0.042578
HOLOGIC INC 0.004614
TOKYO FUDOSAN HOLDINGS CORP 0.028757
RENTOKIL INITIAL PLC 0.241767
SMITH (A.O.) CORP 0.002372
FORTUM OYJ 0.041579
TELIA CO AB 0.217431
RYANAIR HOLDINGS PLC 0.105453
C H ROBINSON WORLDWIDE INC 0.002231
WEC ENERGY GROUP INC 0.006099
JOHNSON CONTROLS INTERNATIONAL PLC 0.01319
KONGSBERG GRUPPEN ASA 0.008061
MERCK & CO. INC. 0.0491
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.019678
ELISA OYJ CLASS A 0.013553
TRANSUNION 0.003733
RECRUIT HOLDINGS CO LTD 0.069648
MARUI GROUP CO LTD (MARUI CO) ORD 0.008598
ORION OYJ CLASS B 0.010251
ASM INTERNATIONAL NV 0.004437
MARUBENI CORP ORD 0.08113
KINDER MORGAN INC 0.037918
MEDIOBANCA SPA 0.058332
SMITHS GROUP PLC 0.033765
IIDA GROUP HOLDINGS CO LTD 0.007734
SOFTBANK CORP 0.135257
MARRIOTT INTERNATIONAL -CL A 0.005042
MONSTER BEVERAGE CORP 0.009764
COMPAGNIE FINANCIERE RICHEMONT SA 0.050868
SEKISUI CHEMICAL CO LTD ORD 0.018248
SYENSQO SA 0.006899
CONSTELLATION BRANDS INC CL A 0.003043
ESSITY AB CLASS B 0.058125
TOYOTA INDUSTRIES CORP ORD 0.008036
PRUDENTIAL PLC 0.265439
SIKA AG 0.014668
BASF SE 0.08623
TRIMBLE INC 0.004779
TOYO SUISAN KAISHA LTD 0.004416
SUMITOMO CHEMICAL CO LTD 0.069251
PIONEER NATURAL RESOURCES CO 0.004499
TOYOTA TSUSHO CORP ORD 0.011271
TAKE-TWO INTERACTIVE SOFTWARE INC 0.003245
WEIR GROUP PLC 0.025022
SCHRODERS PLC ORD 0.08488
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.030012
TOHOKU ELECTRIC POWER CO INC ORD 0.022316
KROGER CO 0.013724
HOLCIM LTD 0.04943
BIOGEN INC 0.002784
AMCOR PLC 0.027944
DOW INC 0.013681
KUBOTA CORP 0.051424
ERSTE GROUP BANK AG 0.031541
INDUSTRIVAERDEN AB ORD C 0.012272
VERBUND AG 0.00312
SUZUKI MOTOR CORP ORD 0.076811
IQVIA HOLDINGS INC 0.003503
HUHTAMAKI OYJ 0.010065
NIPPON YUSEN KK 0.022632
ENTAIN PLC 0.061554
VOLVO AB CLASS B 0.143998
MEIJI HOLDINGS CO LTD 0.012825
WARTSILA OYJ ABP 0.046791
SAAB AB CLASS B 0.007422
SAGE GROUP PLC 0.098402
EVERGY INC 0.004388
YAMATO HDG. 0.014905
PPG INDUSTRIES INC 0.00455
TRACTOR SUPPLY COMPANY 0.002117
FISERV INC 0.011741
BIOMERIEUX 0.00405
UPM-KYMMENE OYJ 0.050916
ALLFUNDS GROUP PLC 0.028654
AIR LIQUIDE SA 0.049166
ENTERGY CORP 0.004079
BAXTER INTL. 0.009763
DOMINOS PIZZA INC 0.00068
OMRON CORP ORD 0.009061
INTL FLAVORS & FRAGRANCES 0.004932
FREEPORT-MCMORAN INC 0.027625
UNICREDIT SPA 0.161362
ONEOK INC 0.011244
SWEDISH ORPHAN BIOVITRUM AB 0.022412
SGS SA 0.014309
TAIYO YUDEN CO LTD ORD 0.005937
PRINCIPAL FINANCIAL GROUP INC 0.004693
BUNZL PLC 0.032402
FIRSTENERGY 0.010524
OTIS WORLDWIDE CORP 0.007998
SEGRO PLC 0.109604
CONOCOPHILLIPS 0.023412
NATIONAL GRID PLC 0.355061
DAI NIPPON PRINTING CO LTD ORD 0.011491
ROCHE HOLDING AG ORD BRR 0.002768
KYOWA KIRIN CO LTD 0.012033
CHUGAI PHARMACEUTICAL CO LTD ORD 0.030939
DSV AS 0.017079
DAIFUKU CO LTD 0.016545
QUANTA SERVICES INC 0.002778
ARTHUR J GALLAGHER & CO 0.004101
ING GROEP NV 0.32163
ROYAL KPN NV 0.31924
WAREHOUSES DE PAUW SCA 0.016803
HANNOVER RUCK SE 0.005794
LONZA GROUP AG 0.007151
LEONARDO SPA 0.038629
VERIZON COMMUNICATIONS INC 0.08138
ASSA ABLOY AB CLASS B 0.093658
BRISTOL-MYERS SQUIBB CO 0.039371
EVERSOURCE ENERGY 0.006737
TOPPAN HOLDINGS INC 0.012576
J FRONT RETAILING CO LTD ORD 0.012061
LIBERTY BROADBAND C 0.002233
ROCKET COS INC 0.002445
IDEMITSU KOSAN CO LTD ORD 0.057328
JGC HOLDINGS CORP 0.010889
WORKDAY INC 0.004013
ARES MANAGEMENT CORP 0.003276
SANOFI SA 0.106655
MARSH & MCLENNAN COS 0.009558
HIKARI TSUSHIN INC ORD 0.000928
ELECTRIC POWER DEVELOPMENT LTD ORD 0.008129
MAKITA CORP ORD 0.011802
KONINKLIJKE PHILIPS NV 0.076109
GETINGE AB CLASS B 0.020978
LOCKHEED MARTIN CORP 0.004801
EVOLUTION AB 0.017238
WORKMAN CO LTD 0.001011
SEIKO EPSON CORP ORD 0.013304
CADENCE DESIGN SYSTEMS INC 0.005226
HENKEL AG & CO KGAA BEARER SH 0.009283
CAMPBELL SOUP CO 0.003697
SOFTBANK GROUP CORP 0.047188
PNC FINANCIAL SERVICES GROUP 0.007703
FRONTLINE PLC 0.013791
KAJIMA CORP ORD 0.021403
MONGODB INC 0.001348
AXA SA 0.171597
MERCK KGAA 0.012464
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004994
ZEBRA TECHNOLOGIES CORP 0.00099
NOVARTIS AG 0.19283
KERING SA 0.006875
FERRARI NV 0.012594
DANONE SA 0.060807
ROLLS-ROYCE HOLDING PLC 0.811865
ALLIANZ SE 0.037788
UNITEDHEALTH GROUP INC 0.017954
HAKUHODO DY HOLDINGS INC ORD 0.010581
AMADEUS IT GROUP SA CLASS A 0.043342
SNAP-ON INC 0.001008
MOODYS CORP 0.003068
PGE POLSKA GRUPA ENERGETYCZNA SA 0.084718
BERKELEY GROUP HOLDINGS PLC 0.010087
EVONIK INDUSTRIES AG 0.019375
MIURA CO LTD ORD 0.00488
TELE2 AB 0.053306
AGEAS SA NV 0.014625
SHARP CORP 0.013413
PEPSICO INC 0.026648
MITSUBISHI UFJ FINANCIAL GRO 0.553217
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002901
PERSIMMON PLC 0.030805
SEKISUI HOUSE LTD ORD 0.02889
NORTHROP GRUMMAN CORP 0.002935
NET LEASE OFFICE PROPERTIES 0.000274
KANSAI ELECTRIC POWER CO ORD 0.035467
AMDOCS LTD 0.002229
L E LUNDBERGFORETAGEN AB CLASS B 0.004339
HUSQVARNA AB 0.037003
HEALTHPEAK PROPERTIES INC 0.010564
CMS ENERGY CORP 0.00563
KYOCERA CORP ORD 0.064392
KEIHAN HOLDINGS CO LTD 0.005188
SQUARE ENIX HOLDINGS CO LTD ORD 0.004262
BARCLAYS PLC 1.466417
LABORATORY CRP OF AMER HLDGS 0.00164
TENARIS SA 0.044951
DNB BANK ASA 0.085718
CROWN CASTLE INC 0.008357
NORSK HYDRO ASA 0.126045
LAS VEGAS SANDS CORP 0.00708
NIPPON BUILDING FUND INC. 0.000078
TERADYNE INC 0.002992
BUDIMEX 0.001228
COLOPLAST AS CLASS B 0.012519
OTSUKA HOLDINGS CO LTD ORD 0.021419
COSTCO WHOLESALE CORP 0.008561
SMC CORP ORD 0.002726
NINTENDO CO LTD 0.055684
MISUMI GROUP INC ORD 0.013769
BANCO BPM SPA 0.13275
PORSCHE AUTOMOBIL HOLDING SE 0.014772
ENDESA SA 0.030508
CARDINAL HEALTH INC 0.00485
CRH PLC 0.013371
GMO PAYMENT GATEWAY INC 0.002125
GJENSIDIGE FORSIKRING ASA 0.017466
BAYERISCHE MOTOREN WERKE AG 0.029345
TOKYU CORP 0.026641
SOUTHERN COMPANY THE 0.021059
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.562738
KGHM POLSKA MIEDZ SA 0.013159
CARL ZEISS MEDITEC AG 0.003526
JDE PEETS BV 0.010815
PROCTER & GAMBLE CO 0.045585
KAO CORP 0.021859
DOLLAR TREE 0.004019
HITACHI CONSTRUCTION MACHINERY ORD 0.004998
WALGREENS BOOTS ALLIANCE INC 0.013788
CORTEVA INC 0.013753
HEINEKEN NV 0.027722
EXXON MOBIL CORP 0.077511
ZOETIS INC 0.008942
POWSZECHNY ZAKLAD UBEZPIECZE 0.054822
VOESTALPINE AG 0.010784
3I GROUP PLC ORD 0.090965
EPAM SYSTEMS INC 0.001086
CATERPILLAR INC 0.009965
ASHTEAD GROUP PLC 0.042205
SYSMEX CORP ORD 0.023041
DIASORIN SPA 0.002176
AMERICAN ELECTRIC POWER COMPANY INC 0.010179
BECTON DICKINSON AND CO 0.00561
HENRY SCHEIN INC 0.002515
CARREFOUR SA 0.053943
GIVAUDAN SA 0.000888
NITORI HOLDINGS CO LTD 0.003959
SWATCH GROUP AG 0.005089
FEDEX CORP 0.004458
ORACLE CORP JAPAN ORD 0.001611
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.15295
MSCI INC 0.001503
DAIWA HOUSE REIT INVESTMENT CORP 0.000108
UBER TECHNOLOGIES INC 0.037704
3M COMPANY 0.010647
POSTE ITALIANE SPA 0.043974
SHIN-ETSU CHEMICAL CO LTD 0.094819
KELLANOVA 0.005011
TELENOR ASA 0.062102
ADIDAS AG 0.015986
RWE AG 0.071758
QUEST DIAGNOSTICS INC 0.002156
LONDON STOCK EXCHANGE GROUP ORD 0.040437
CORNING INC 0.014873
PARTNERS GROUP HOLDING AG 0.002078
HERSHEY CO/THE 0.002845
PEARSON PLC 0.06732
PFIZER INC 0.109281
TE CONNECTIVITY LTD 0.00609
KURITA WATER INDUSTRIES LTD 0.005439
ISUZU MOTORS LTD 0.029211
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INTUIT COM 0.005272
LLOYDS BANKING GROUP PLC 6.202521
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S&P GLOBAL INC 0.006203
NIDEC CORP ORD 0.023204
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ROCHE HOLDING AG 0.067753
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RIGHTMOVE PLC 0.078468
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NVIDIA CORP 0.045915
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YAMAHA CORP ORD 0.007845
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T&D HOLDINGS INC ORD 0.025775
WISE PLC - A 0.056527
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NIPPON TELEGRAPH & TELEPHONE ORD 2.59345
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SCHLUMBERGER NV 0.027542
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MAZDA MOTOR CORP ORD 0.027836
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MCKESSON CORP 0.002621
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DATADOG INC 0.00554
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WILLIAMS COS INC 0.023544
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WALMART INC 0.08243
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JSR CORP 0.009738
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SOUTHERN COPPER CORP 0.00165
HILTON WORLDWIDE HOLDINGS INC 0.004871
MATSUKIYOCOCOKARA & CO 0.017188
NEXT PLC 0.011544
YAMAHA MOTOR CO LTD ORD 0.044378
L OREAL SA 0.021612
PROSUS NV 0.143915
AP MOLLER MAERSK A/S ORD A 0.000253
KEWPIE (QP) CORP ORD 0.004985
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.353426
TWILIO INC 0.003485
HUBSPOT INC 0.000914
MONCLER SPA 0.018717
CALBEE INC ORD 0.003755
KYUSHU RAILWAY COMPANY 0.006797
PRADA SPA 0.049419
TRYG AS 0.030744
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01957
MOLSON COORS BEVERAGE CO 0.003379
OTSUKA CORP ORD 0.01063
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003444
SARTORIUS STEDIM BIOTECH SA 0.002348
MOTOROLA SOLUTIONS INC 0.003236
MURATA MANUFACTURING LTD ORD 0.089491
AKER ASA CLASS A 0.002132
NESTE CORPORATION 0.041392
TERUMO CORP 0.069485
HALLIBURTON CO 0.017403
MITSUBISHI ESTATE CO LTD ORD 0.054838
EBAY INC 0.010333
INTEL CORP 0.080726
UNITED PARCEL SERVICE-CL B 0.014032
ZENSHO HOLDINGS CO LTD ORD 0.004138
EXPEDIA GROUP INC 0.002568
NIPPON PROLOGIS REIT INC 0.000109
PRYSMIAN SPA 0.025531
PIRELLI & C SPA 0.02431
GRIFOLS SA CLASS A 0.028464
CONSOLIDATED EDISON INC 0.006677
HONDA MOTOR 0.246296
SEAGATE TECHNOLOGY PLC 0.003732
BLACKROCK INC 0.002868
INTERTEK GROUP PLC 0.015521
ATLASSIAN CORPORATION PLC 0.002993
SEVEN & I HOLDINGS CO LTD ORD 0.110742
ORIX JREIT INC ORD 0.000134
LAND SECURITIES GROUP PLC 0.065875
KEYSIGHT TECHNOLOGIES INC 0.003441
DEUTSCHE BANK AG 0.187944
CLOUDFLARE INC - CLASS A 0.005534
ILLINOIS TOOL WORKS 0.005868
SONY GROUP CORP 0.059606
SUMITOMO HEAVY INDUSTRIES CO ORD 0.005544
REPUBLIC SERVICES INC 0.003993
MASTERCARD INC-CLASS A 0.016228
STORA ENSO OYJ CLASS R 0.055013
DARDEN RESTAURANTS INC 0.002333
SSE PLC 0.105122
ESSEX PROPERTY TRUST INC 0.001234
KOMATSU LTD 0.043364
MODERNA INC 0.006414
NORTHERN TRUST CORP 0.004019
MTU AERO ENGINES AG 0.005178
BANCO SANTANDER SA 1.527239
SOCIETE GENERALE SA CLASS A 0.072065