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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 (22 Aug 2024): 1910.66
Day range:  1905.10 / 1910.83
Change abs./rel.:  4.76 / 0.25%
Year range:  1519.70 / 1943.02
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
ORIX JREIT INC ORD 0.000134
CONVATEC GROUP PLC 0.162279
SHIONOGI & CO LTD ORD 0.014281
AEON CO LTD ORD 0.038116
YAMAHA MOTOR CO LTD ORD 0.044655
NIPPON PROLOGIS REIT INC 0.00011
ORIENTAL LAND CO LTD ORD 0.053621
PEPSICO INC 0.024596
COLOPLAST AS CLASS B 0.012749
COSTAR GROUP INC 0.007241
MARTIN MARIETTA MATERIALS 0.001102
RIGHTMOVE PLC 0.077775
VICI PROPERTIES INC 0.018448
LONDON STOCK EXCHANGE GROUP ORD 0.040923
PROLOGIS INC 0.016464
EPIROC AB-A 0.061013
ABBOTT LABORATORIES 0.03093
CORNING INC 0.013728
LY CORP 0.127264
SEKISUI HOUSE LTD ORD 0.02907
EQUINOR ASA 0.071894
ZENSHO HOLDINGS CO LTD ORD 0.004497
DISCOVER FINANCIAL SERVICES 0.004449
EATON CORPORATION PLC 0.007083
VOLVO CAR AB-B W/I 0.045635
PERSOL HOLDINGS CO LTD 0.089622
THERMO FISHER SCIENTIFIC INC 0.006883
MINEBEA MITSUMI INC 0.01885
INPOST SA 0.01704
BARCLAYS PLC 1.463901
LOTUS BAKERIES 0.00004
CAMPBELL SOUP CO 0.003412
INDUSTRIVARDEN AB CLASS A 0.010891
HOLOGIC INC 0.004164
ATLASSIAN CORPORATION PLC 0.002839
KERRY GROUP PLC-A 0.015097
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003101
UNITED URBAN INV CORP (REIT) ORD 0.000151
ASSOCIATED BRITISH FOODS PLC 0.031321
MERCK KGAA 0.012693
ITOCHU CORP ORD 0.060493
TRANSUNION 0.003445
UNITED AIRLINES HOLDINGS INC 0.005835
POWSZECHNY ZAKLAD UBEZPIECZE 0.05583
HESS CORP 0.004948
AMADA CO LTD 0.014737
TOYOTA TSUSHO CORP ORD 0.034025
FERROVIAL SE 0.047732
ANDRITZ AG 0.006996
EDP ENERGIAS DE PORTUGAL SA 0.275529
NATWEST GROUP PLC 0.638675
ECOLAB INC 0.004508
SEIBU HOLDINGS INC 0.010855
INFORMA PLC 0.131278
TAKEDA PHARMACEUTICAL 0.074348
COUPANG INC 0.019507
ZOETIS INC 0.008253
PIRELLI & C SPA 0.024757
WALLENIUS WILHELMSEN ASA 0.009968
MARVELL TECHNOLOGY INC 0.015304
MITSUBISHI HC CAPITAL INC 0.040519
SCHNEIDER ELECTRIC SE 0.052918
Var Energi ASA 0.074682
CARLSBERG AS CLASS B 0.009002
TOEI ANIMATION CO LTD 0.002271
STOREBRAND ASA 0.039847
DOVER CORP 0.002447
ENI SPA 0.215098
SERVICENOW INC 0.003633
PHILIP MORRIS INTERNATIONAL 0.027703
MBANK SA 0.001285
ESSITY AB CLASS B 0.059194
MIZUHO FINANCIAL GROUP INC 0.122846
LYONDELLBASELL INDU-CL A 0.004552
HIROSE ELECTRIC CO LTD ORD 0.001425
3M COMPANY 0.009861
SECOM CO LTD ORD 0.010111
OCCIDENTAL PETROLEUM CORP 0.012468
SUMITOMO FORESTRY CO LTD 0.007952
SMITHS GROUP PLC 0.033939
UNITED RENTALS INC 0.001185
FASTENAL CO 0.010187
MASCO CORP 0.003877
AMEREN CORP 0.004673
PGE POLSKA GRUPA ENERGETYCZNA SA 0.086276
ENTERGY CORP 0.003765
KBC GROUPE SA 0.02455
KROGER CO 0.011929
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002466
BIONTECH SE 0.009015
KIKKOMAN CORP ORD 0.037421
NTT DATA GROUP CO 0.030211
INGERSOLL-RAND INC 0.007217
WILLIS TOWERS WATSON PLC 0.001845
ODAKYU ELECTRIC RAILWAY CO LTD 0.015452
BRISTOL-MYERS SQUIBB CO 0.036339
APPLIED MATERIALS INC 0.014755
KONGSBERG GRUPPEN ASA 0.00821
STRYKER CORP 0.005651
MONDI PLC 0.04336
EVN AG 0.003485
TERNA SPA 0.137833
SAP SE 0.100549
EDISON INTERNATIONAL 0.006839
NOKIA OYJ 0.518864
HUSQVARNA AB 0.037684
WESTERN DIGITAL CORP 0.005708
AUTO TRADER GROUP PLC 0.087449
NETFLIX INC 0.007545
NESTE CORPORATION 0.042153
BP PLC 1.492202
CAIXABANK SA 0.347745
ANALOG DEVICES INC 0.009008
CAPGEMINI SA 0.015539
RESONA HOLDINGS (DAIWA BANK) ORD 0.10678
POLSKI KONCERN NAFTOWY ORLEN SA 0.057141
HEINEKEN HOLDING NV 0.010886
ALLIANT ENERGY CORP 0.004486
ASSA ABLOY AB CLASS B 0.095381
NEWMONT CORP 0.0206
BAYERISCHE MOTOREN WERKE AG 0.029885
SOJITZ CORP ORD 0.010877
AMERICAN EXPRESS CO 0.010267
EDP RENOVAVEIS SA 0.029422
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.007688
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002919
NAVIGATOR COMPANY SA 0.020982
AKAMAI TECHNOLOGIES INC 0.002662
SHERWIN-WILLIAMS CO 0.004231
HOSHIZAKI CORP 0.005267
NORSK HYDRO ASA 0.128363
TELENOR ASA 0.05882
CVS HEALTH CORP 0.022416
GENMAB A/S 0.006373
DAIWA HOUSE INDUSTRY CO LTD ORD 0.030175
AIR LIQUIDE SA 0.055267
SKF AB CLASS B 0.036626
UNION PACIFIC CORP 0.010878
ADVANCED MICRO DEVICES 0.028568
ASAHI KASEI CORP 0.066093
MONOLITHIC POWER SYSTEMS INC 0.000838
SNAP-ON INC 0.00093
TOHO CO LTD ORD 0.005242
GROUPE BRUXELLES LAMBERT SA 0.008092
DHL GROUP 0.094939
UNITED UTILITIES PLC 0.066986
TAKE-TWO INTERACTIVE SOFTWARE INC 0.002911
TARGET CORP 0.008233
ELECTRIC POWER DEVELOPMENT LTD ORD 0.008179
SHARP CORP 0.013497
STANLEY ELECTRIC CO LTD 0.007264
REGIONS FINANCIAL CORP 0.016389
HILTON WORLDWIDE HOLDINGS INC 0.004383
KEWPIE (QP) CORP ORD 0.005016
SHIMIZU CORP ORD 0.026393
TRYG AS 0.033043
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005025
HITACHI LTD 0.220474
IIDA GROUP HOLDINGS CO LTD 0.007782
ARES MANAGEMENT CORP 0.003262
FIFTH THIRD BANCORP 0.012125
HEWLETT PACKARD ENTERPRISE COMPANY 0.022992
T&D HOLDINGS INC ORD 0.025861
APTIV PLC 0.004857
STANDARD CHARTERED PLC 0.20676
SANOFI SA 0.10896
ORSTED A/S 0.018535
CRODA INTERNATIONAL PLC 0.012711
CARDINAL HEALTH INC 0.004344
HEALTHPEAK PROPERTIES INC 0.012606
TOKYO FUDOSAN HOLDINGS CORP 0.028936
AMETEK INC 0.004106
GILEAD SCIENCES INC 0.022257
D R HORTON INC 0.005352
CME GROUP INC 0.006407
OPEN HOUSE GROUP CO LTD 0.003642
DANSKE BANK A/S 0.065789
NISSAN CHEMICAL CORP 0.006356
CINCINNATI FINANCIAL CORP 0.002761
PROGRESSIVE CORP 0.010429
BIOMARIN PHARMACEUTICAL INC 0.00331
AMPLIFON SPA 0.012874
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005348
COOPER COMPANIES INC 0.003531
M & T BANK CORP 0.002951
RECKITT BENCKISER GROUP PLC 0.068796
DUKE ENERGY CORP 0.013758
SPOTIFY TECHNOLOGY SA 0.002552
SHELL PLC 0.624262
NETAPP INC 0.003669
TAIYO YUDEN CO LTD ORD 0.005974
NIPPON BUILDING FUND INC. 0.000079
INVESTOR AB CLASS B 0.178188
BERKELEY GROUP HOLDINGS PLC 0.01005
INTERMEDIATE CAPITAL GROUP PLC 0.028404
DIAGEO PLC 0.218253
BLACKROCK INC 0.002647
TEXAS INSTRUMENTS INC 0.016147
AXFOOD AB 0.01064
IRON MTN INC 0.005167
SYMRISE AG 0.013042
YAMADA HOLDINGS CO LTD 0.031599
XYLEM INC 0.004244
SWISS LIFE HOLDING AG 0.002807
GEN DIGITAL INC 0.009845
ROYAL KPN NV 0.325111
PULTE GROUP INC 0.003765
FERRARI NV 0.012826
LAND SECURITIES GROUP PLC 0.073132
SOUTHERN COMPANY THE 0.019437
KESKO OYJ CLASS B 0.026466
SECURITAS AB CLASS B 0.049321
GENUINE PARTS CO 0.002458
QUALCOMM INC 0.01988
HEINEKEN NV 0.028232
VIENNA INSURANCE GROUP AG 0.003462
DR ING HC F PORSCHE AG 0.011187
NINTENDO CO LTD 0.056032
LEONARDO SPA 0.039339
KERING SA 0.007001
DOW INC 0.012627
MITSUBISHI UFJ FINANCIAL GRO 0.564995
PERSIMMON PLC 0.03137
ZURICH INSURANCE GROUP AG 0.014243
CONCORDIA FINANCIAL GROUP LTD 0.054587
TOMRA SYSTEMS ASA 0.022915
DAIWA HOUSE REIT INVESTMENT CORP 0.000108
TOBU RAILWAY CO LTD 0.010164
DASSAULT SYSTEMES SA 0.066677
SAMPO OYJ CLASS A 0.043409
MONSTER BEVERAGE CORP 0.012504
MITSUBISHI CORP 0.169331
INFINEON TECHNOLOGIES AG 0.127939
BAXTER INTL. 0.009011
SEVEN & I HOLDINGS CO LTD ORD 0.111434
SHIZUOKA FINANCIAL GROUP INC 0.021967
SAFRAN SA 0.03481
MOTOROLA SOLUTIONS INC 0.002986
AGC INC 0.00942
EOG RESOURCES INC 0.010257
USS CO (TOKAI) LTD ORD 0.019308
DIAMONDBACK ENERGY INC 0.00304
JFE HOLDINGS INC 0.02867
INTL FLAVORS & FRAGRANCES 0.004552
ASML HOLDING NV 0.038766
MS&AD INS (MITSUI SUMITOMO) ORD 0.062123
BROTHER INDUSTRIES LTD ORD 0.012238
STATE STREET CORP 0.005375
MILLICOM INTL CELLULAR-SDR 0.011891
INDUTRADE AB 0.026236
IBERDROLA SA 0.567852
EVONIK INDUSTRIES AG 0.019732
CREDIT AGRICOLE SA 0.096356
TELEFONICA SA 0.499462
CHENIERE ENERGY INC 0.004034
DRAFTKINGS INC 0.008279
HAFNIA LTD 0.025195
FOX CORP CLASS B (NEW) 0.00231
ADOBE INC 0.007912
NUCOR CORP 0.004291
GIVAUDAN SA 0.000905
MAKITA CORP ORD 0.011875
CDW CORP/DE 0.002403
AIRBUS SE 0.057516
MCDONALDS HOLDING CO JAPAN ORD 0.004152
SMC CORP ORD 0.002743
ARGENX SE - ADR 0.005798
CADENCE DESIGN SYSTEMS INC 0.004853
MARSH & MCLENNAN COS 0.008821
NIDEC CORP ORD 0.023349
JAPAN POST HOLDINGS CO LTD 0.09535
ROCKWELL AUTOMATION INC 0.00205
TORAY INDUSTRIES INC ORD 0.073623
STMICROELECTRONICS NV 0.063908
AIR PRODUCTS & CHEMICALS INC 0.003911
SYENSQO SA 0.007026
HENKEL AG & CO KGAA PREF 0.016194
KYUSHU ELECTRIC POWER CO INC ORD 0.02249
SONY GROUP CORP 0.059381
VERISIGN INC 0.001557
KAWASAKI KISEN KAISHA LTD 0.019876
ATMOS ENERGY CORP 0.002682
AVANTOR INC 0.011641
DEERE & CO 0.004496
KYOWA KIRIN CO LTD 0.012108
RENESAS ELECTRONICS CORP 0.079351
ACOM CO LTD ORD 0.01849
UNITEDHEALTH GROUP INC 0.016417
ZIMMER BIOMET HOLDINGS INC 0.003728
GENERAL MILLS INC 0.010134
NSK LTD 0.018845
ANHEUSER BUSCH INBEV SA NV 0.092442
ATLAS COPCO AB CLASS A 0.248682
AISIN CORP 0.007092
PRINCIPAL FINANCIAL GROUP INC 0.004208
MEIJI HOLDINGS CO LTD 0.011902
MODERNA INC 0.00592
EXPERIAN PLC 0.090275
INTUIT COM 0.004866
MICROSOFT CORP 0.131003
ATLAS COPCO AB 0.147749
PROSUS NV 0.13334
CLOUDFLARE INC - CLASS A 0.005295
YASKAWA ELECTRIC CORP ORD 0.012746
AMERIPRISE FINL 0.001772
BANK OF IRELAND GROUP PLC 0.101652
NOMURA REAL ESTATE MASTER FUND INC 0.000203
HANNOVER RUCK SE 0.0059
ENPHASE ENERGY INC 0.002368
VONOVIA SE 0.068349
NEXT PLC 0.011607
COMPAGNIE DE SAINT GOBAIN SA 0.045696
AKER BP ASA 0.03014
MUNICH REINSURANCE COMPANY 0.013136
LATOUR INVESTMENT AB ORD B 0.013243
ADVANTEST CORP ORD 0.035709
ROYAL AHOLD DELHAIZE NV 0.093447
PORSCHE AUTOMOBIL HOLDING SE 0.015044
ENGIE SA 0.171926
AT&T 0.127693
AXA SA 0.174753
NVR INC 0.000053
FAIR ISAAC CORP 0.000437
MITSUBISHI ESTATE CO LTD ORD 0.05717
WORKDAY INC 0.003704
GENERAL DYNAMICS CORP 0.004031
AFLAC INC 0.009162
SCHWAB (CHARLES) CORP 0.02663
O REILLY AUTOMOTIVE INC 0.001052
HUNTINGTON BANCSHARES INC/OH 0.025674
MGM RESORTS INTERNATIONAL 0.004397
XCEL ENERGY INC 0.00983
CA IMMOBILIEN ANLAGEN AG 0.003348
EXPEDITORS INTL WASH INC 0.002506
MOWI ASA 0.043492
IBIDEN CO LTD 0.006064
TELE2 AB 0.054287
HAPAG-LLOYD AG 0.000622
TRAVELERS COS INC/THE 0.00411
KEYCORP 0.016657
FRESNILLO PLC 0.018101
STARBUCKS CORP 0.020085
ADIDAS AG 0.01628
YAMATO HDG. 0.013191
GARTNER INC 0.001367
KUBOTA CORP 0.051745
NOVONESIS AS CLASS B 0.035593
WALT DISNEY CO/THE 0.032574
UBS GROUP AG 0.315024
BROWN-FORMAN CORP-CLASS A 0.000873
DOMINOS PIZZA INC 0.000628
AMERICAN INTERNATIONAL GROUP INC 0.011842
TOYOTA MOTOR CORP 0.545032
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016886
AENA SME SA 0.007221
OTSUKA CORP ORD 0.010696
REPSOL SA 0.117378
NIPPON STEEL CORP 0.041552
SHIN-ETSU CHEMICAL CO LTD 0.095412
TOKYO ELECTRON LTD ORD 0.022018
WILLIAMS COS INC 0.02173
KONINKLIJKE PHILIPS NV 0.077509
SIEMENS AG 0.072708
CHUBB LTD 0.007224
TRANE TECHNOLOGIES PLC 0.004066
BANCO COMERCIAL PORTUGUES SA 0.719559
YARA INTERNATIONAL ASA 0.015098
CHIPOTLE MEXICAN GRILL INC 0.024376
ALLEGRO.EU SA 0.061335
HEIDELBERG MATERIALS AG 0.012721
HUNT J B TRANS SVCS INC 0.001467
SCHIBSTED ASA - B SHARES 0.009036
ZSCALER INC 0.001648
AMDOCS LTD 0.002058
RTX CORPORATION 0.023702
EPIROC AB-B 0.037037
NORTHROP GRUMMAN CORP 0.002643
OMNICOM GROUP 0.003498
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00034
BALL CORP 0.005536
HUMANA INC 0.002153
BT GROUP PLC 0.589848
REGENERON PHARMACEUTICALS 0.001866
CLOROX COMPANY 0.002207
GLOBAL PAYMENTS INC 0.004581
SUMITOMO HEAVY INDUSTRIES CO ORD 0.005579
SWISS RE AG 0.028368
ENEL SPA 0.754401
NEC CORP ORD 0.012363
EXTRA SPACE STORAGE INC 0.003732
SARTORIUS STEDIM BIOTECH SA 0.002725
TOYOTA INDUSTRIES CORP ORD 0.008087
CARNIVAL CORP 0.017786
WISE PLC - A 0.066536
SWISSCOM AG 0.002496
KYUSHU RAILWAY COMPANY 0.00684
HIKARI TSUSHIN INC ORD 0.000934
WEIR GROUP PLC 0.025475
COPART INC 0.015145
SCHRODERS PLC ORD 0.078261
HCA HEALTHCARE INC 0.003403
AERCAP HOLDINGS NV 0.019245
SIKA AG 0.014938
PACK.CORP.OF AM. 0.001586
SALESFORCE INC 0.016803
PANDORA A/S 0.008022
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.008874
LIFCO AB 0.022119
FRESENIUS MEDICAL CARE AG & CO KGAA 0.019553
DEXCOM INC 0.00702
GMO PAYMENT GATEWAY INC 0.002138
MEDTRONIC PLC 0.022908
TE CONNECTIVITY LTD 0.005463
SVENSKA HANDELSBANKEN AB ORD B 0.003463
AMERICAN TOWER CORP 0.008318
BOEING CO/THE 0.010385
ALLIANZ SE 0.038483
PPL CORP 0.01317
ROSS STORES 0.005852
HONEYWELL INTERNATIONAL INC 0.011646
BLACKSTONE INC 0.012545
DAI-ICHI LIFE HOLDINGS INC 0.044843
NIPPON TELEGRAPH & TELEPHONE ORD 2.609654
SUGI HOLDINGS (SUGI PHARM) ORD 0.004982
TOTALENERGIES SE 0.220298
JOHNSON CONTROLS INTERNATIONAL PLC 0.011952
TALANX AG 0.005911
CHUBU ELECTRIC POWER CO INC ORD 0.035239
SYNCHRONY FINANCIAL 0.007223
SBA COMMUNICATIONS CORP-CL A 0.001912
WALMART INC 0.078087
MASTERCARD INC-CLASS A 0.014736
PEARSON PLC 0.063236
MITSUBISHI CHEMICAL GROUP 0.069352
BASF SE 0.087815
INTESA SANPAOLO SPA 1.524047
J SAINSBURY PLC 0.16444
US BANCORP 0.026424
NITORI HOLDINGS CO LTD 0.003984
COTERRA ENERGY INC 0.013311
ANTOFAGASTA PLC 0.033978
CVC CAPITAL PARTNERS PLC 0.034462
PPG INDUSTRIES INC 0.0042
ABBVIE INC 0.031526
MOODYS CORP 0.002832
CASTELLUM AB 0.039923
LINDE PLC 0.008574
BANCO SANTANDER SA 1.499808
ROYAL CARIBBEAN CRUISES LTD 0.00394
MONDELEZ INTERNATIONAL INC 0.023899
HASEKO CORP ORD 0.012396
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.359916
IDEXX LABORATORIES INC 0.001469
FUKUOKA FINANCIAL GROUP INC ORD 0.008908
CHEVRON CORP 0.030215
DSM FIRMENICH AG 0.025811
VERTEX PHARMACEUTICALS INC 0.004597
TJX COMPANIES INC 0.020519
ARTHUR J GALLAGHER & CO 0.003859
M&G PLC 0.233758
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003703
ELISA OYJ CLASS A 0.013802
AVALONBAY COMMUNITIES INC 0.00253
NOMURA RESEARCH INSTITUTE LTD ORD 0.019423
ANA HOLDINGS INC 0.021751
BAWAG GROUP AG 0.007382
CALBEE INC ORD 0.003778
CITIGROUP INC 0.033072
RICOH CO LTD 0.027541
BOLLORE SE 0.068619
JAPAN AIRLINES CO LTD 0.020904
EBAY INC 0.00902
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01462
INTEL CORP 0.076043
LPP SA 0.000109
ASTELLAS PHARMA INC 0.086959
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.155762
MCKESSON CORP 0.00232
EVOLUTION AB 0.017555
NIPPON YUSEN KK 0.022075
KGHM POLSKA MIEDZ SA 0.013401
SNAM SPA 0.201147
WASTE MANAGEMENT INC 0.007257
MORGAN STANLEY 0.02262
DELTA AIR LINES 0.011447
PROCTER & GAMBLE CO 0.042074
SGS SA 0.015379
PRUDENTIAL PLC 0.269654
BROWN-FORMAN CORP-CLASS B 0.005329
OBIC CO LTD ORD 0.003168
PRYSMIAN SPA 0.026757
RESMED INC 0.002592
NIKE INC 0.021783
UBER TECHNOLOGIES INC 0.035996
GOLDMAN SACHS GROUP INC 0.005733
ICON PLC 0.007993
FISERV INC 0.010375
SALMAR ASA 0.006512
BLOCK INC 0.009838
HALEON PLC 0.694471
ACCENTURE PLC-CL A 0.012001
COMCAST CORP-CLASS A 0.06925
META PLATFORMS INC 0.039347
PUBLIC STORAGE 0.002823
NVIDIA CORP 0.422075
SVENSKA HANDELSBANKEN AB CLASS A 0.137288
SOFTBANK CORP 0.136102
SIRIUS XM HOLDINGS INC 0.011386
ORANGE SA 0.1839
PALO ALTO NETWORKS INC 0.005714
FIDELITY NATIONAL INFORMATION SERVICES INC 0.009933
YUM! BRANDS 0.005001
MITSUI O.S.K. LINES LTD 0.01759
ZOZO INC 0.006478
JERONIMO MARTINS SGPS SA 0.026999
TOKIO MARINE HOLDINGS INC 0.092598
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006627
DS SMITH PLC 0.131264
DISCO CORP ORD 0.004338
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00278
DATADOG INC 0.004667
WEYERHAEUSER CO 0.01306
ALIGN TECHNOLOGY INC 0.001259
AIRBNB INC 0.007605
HORMEL FOODS CORP 0.00516
KLA CORP 0.002403
SPAREBANK 1 SR BANK ASA 0.017546
BOOKING HOLDINGS INC 0.000606
ZOOM VIDEO COMMUNICATIONS INC 0.004703
EQUITY RESIDENTIAL 0.006104
TAISEI CORP ORD 0.008224
MERCK & CO. INC. 0.045318
ROCKET COS INC 0.002316
FRONTLINE PLC 0.014044
CITIZENS FINANCIAL GROUP INC 0.00809
AAK AB 0.017241
TBS HOLDINGS INC 0.006553
RELX PLC 0.183162
ANSYS INC 0.001544
MITSUI & CO LTD 0.140695
SWATCH GROUP AG 0.005183
BIOGEN INC 0.00257
ORACLE CORP 0.027769
NGK INSULATORS LTD ORD 0.014078
PAYPAL HOLDINGS INC. 0.018668
EISAI 0.013764
AMERICAN WATER WORKS CO INC 0.003474
GLENCORE PLC 0.913753
BANCO BPM SPA 0.135192
JPMORGAN CHASE & CO 0.051139
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.058684
HERSHEY CO/THE 0.002626
DCC PLC 0.009702
PACCAR INC 0.009215
FEDEX CORP 0.004039
AMADEUS IT GROUP SA CLASS A 0.044139
OSAKA GAS CO LTD 0.019996
TERADYNE INC 0.002761
TYSON FOODS INC 0.005021
S&P GLOBAL INC 0.005585
APPLE INC 0.257673
DIGITAL REALTY TRUST INC 0.005798
DAIICHI SANKYO CO LTD ORD 0.093295
BROADCOM INC 0.081146
FOX CORP CLASS A (NEW) 0.004092
FREEPORT-MCMORAN INC 0.025498
NATURGY ENERGY GROUP SA 0.012269
NISSAN MOTOR CO LTD ORD 0.11687
DAIFUKU CO LTD 0.016648
ALTRIA GROUP INC 0.030668
MONCLER SPA 0.021024
SEAGATE TECHNOLOGY PLC 0.003445
OTIS WORLDWIDE CORP 0.007342
INTERNATIONAL BUSINESS MACHINES CORP 0.016404
TOYOTA BOSHOKU CORP ORD 0.003539
LEROY SEAFOOD GROUP ASA 0.026357
KEYSIGHT TECHNOLOGIES INC 0.00311
HONDA MOTOR 0.236253
VOLVO AB ORD A 0.018659
VOLVO AB CLASS B 0.146646
BOSTON SCIENTIFIC CORP 0.02621
METLIFE INC 0.010629
PUBLIC SVC ENTERPRISE 0.00891
SHIMAMURA CORP ORD 0.002296
SS&C TECHNOLOGIES HOLDINGS INC 0.003885
ARCH CAPITAL GROUP LTD 0.006375
JOHNSON & JOHNSON 0.042993
VINCI SA 0.04763
DIETEREN GROUP 0.002048
VULCAN MATERIALS CO 0.002369
GENERAL ELECTRIC CO 0.019471
ESSILORLUXOTTICA 0.028164
IMMOFINANZ AG 0.003147
ELIA GROUP SA/NV 0.002751
PRUDENTIAL FINANCIAL INC 0.006515
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