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Solactive Core Developed Markets Large & Mid Cap USD Index NTR

Master Data

ISIN:  DE000SLA5XD8
Bloomberg Ticker:  SFWDMUN Index
WKN:  SLA5XD

Current Quotes

Last quote (23 Apr 2024): 3214.20
Day range:  3208.18 / 3214.29
Change abs./rel.:  8.21 / 0.26%
Year range:  2653.84 / 3354.86
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
AKAMAI TECHNOLOGIES INC 0.008011
DOW INC 0.038
COUPANG INC 0.058703
GLOBE LIFE INC 0.005032
SMITH & NEPHEW PLC 0.046964
SVENSKA HANDELSBANKEN AB ORD B 0.001896
AUTO TRADER GROUP PLC 0.049005
ALTRIA GROUP INC 0.095929
MARATHON PETROLEUM CORP 0.020396
ICL GROUP LTD 0.037499
TECHTRONIC INDUSTRIES CO LTD ORD 0.073344
NIPPON STEEL CORP 0.045894
CHARTER COMMUNICATIONS INC 0.005347
KGHM POLSKA MIEDZ SA 0.007336
TAYLOR WIMPEY PLC 0.189765
VEEVA SYSTEMS INC 0.00791
OVERSEA-CHINESE BANKING CORP 0.172682
WSP GLOBAL INC 0.006671
NGK INSULATORS LTD ORD 0.015549
MEDIOBANCA SPA 0.032518
CARLSBERG AS CLASS B 0.004896
PLUXEE INTERNATIONAL SAS 0.004361
DCC PLC 0.005311
MARKEL GROUP INC 0.000709
STRAUMANN HOLDING AG 0.005728
INFRATIL LTD 0.043385
BARRATT DEVELOPMENTS PLC 0.052312
AGILENT TECHNOLOGIES INC 0.015851
NINTENDO CO LTD 0.061887
DIETEREN GROUP 0.001121
ITOCHU CORP ORD 0.066814
HERMES INTERNATIONAL SCA 0.001741
SANDVIK AB 0.056274
BAYCURRENT CONSULTING INC 0.006944
TRELLEBORG AB CLASS B 0.011255
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003425
HARTFORD FINANCIAL SERVICES GROUP INC 0.016378
GALAXY ENTERTAINMENT GP. 0.09998
ISRAEL DISCOUNT BANK LTD ORD A 0.066525
UNIPOLSAI ASSICURAZIONI SPA 0.022492
TOKYO ELECTRON LTD ORD 0.024319
AMCOR PLC 0.077616
METSO CORPORATION 0.03743
SMURFIT KAPPA GROUP PLC 0.013913
TECK RESOURCES LIMITED CLASS B 0.024629
BANCO SANTANDER SA 0.851384
EXPEDITORS INTL WASH INC 0.007907
CHURCH & DWIGHT CO INC 0.013114
COMPAGNIE FINANCIERE RICHEMONT SA 0.028358
CITIGROUP INC 0.101668
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.046122
B&M EUROPEAN VALUE RETAIL SA 0.050117
NISSAN CHEMICAL CORP 0.007021
ORIX CORP ORD 0.061806
HITACHI CONSTRUCTION MACHINERY ORD 0.005555
JARDINE MATHESON HOLDINGS LIMITED 0.010615
HAMAMATSU PHOTONICS KK ORD 0.007511
ELECTRONIC ARTS INC 0.014547
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.040424
SIEMENS AG 0.0398
KURITA WATER INDUSTRIES LTD 0.006045
STANLEY BLACK & DECKER 0.008148
INVESTOR AB ORD A 0.025794
CORPAY INC 0.003762
PALO ALTO NETWORKS INC 0.016776
PRYSMIAN SPA 0.014232
KAWASAKI KISEN KAISHA LTD 0.020366
SAAB AB CLASS B 0.004138
LUNDIN MINING CORP 0.035215
ORION OYJ CLASS B 0.005714
ZSCALER INC 0.00469
A2 MILK CO LTD 0.036321
RIO TINTO LTD 0.019921
ONO PHARMACEUTICAL CO LTD ORD 0.023644
H&M HENNES & MAURITZ AB CLASS B 0.032944
ZOZO INC 0.00629
DOMINION ENERGY INC 0.04492
CARSALES COM LTD ORD 0.018118
GENTING SINGAPORE PLC 0.304906
DELTA AIR LINES 0.034447
TERADYNE INC 0.00831
JDE PEETS BV 0.006029
EDWARDS LIFESCIENCES CORP 0.032331
PRINCIPAL FINANCIAL GROUP INC 0.013034
CONTINENTAL AG 0.005808
NXP SEMICONDUCTOR NV 0.01395
OBIC CO LTD ORD 0.003499
GOLDMAN SACHS GROUP INC 0.017795
FORTIS INC 0.026022
BANK OF AMERICA CORP 0.372512
DAVIDE CAMPARI-MILANO NV 0.026337
BANCO BPM SPA 0.074004
SEVEN & I HOLDINGS CO LTD ORD 0.123078
LOWES COS INC 0.031485
NETFLIX INC 0.02333
HYDRO ONE LTD 0.016984
FRESENIUS SE & CO KGAA 0.022124
FRESENIUS MEDICAL CARE AG & CO KGAA 0.010703
NOMURA RESEARCH INSTITUTE LTD ORD 0.020876
CONOCOPHILLIPS 0.065029
GSK PLC 0.220091
LAM RESEARCH CORP 0.007199
MARSH & MCLENNAN COS 0.026547
HENDERSON LAND DEVELOPMENT ORD 0.070775
CK INFRASTRUCTURE HOLDINGS LTD 0.032656
PNC FINANCIAL SERVICES GROUP 0.021397
MARRIOTT INTERNATIONAL -CL A 0.014004
ARM HOLDINGS ADR 0.005136
TELUS CORPORATION 0.07721
TELEFONICA SA 0.277786
CLOROX COMPANY 0.006643
ISRAEL CORP LTD 0.000202
GRAB HOLDINGS LTD - CL A 0.107415
COMPUTERSHARE LTD ORD 0.028297
EPIROC AB-B 0.020274
HAFNIA LTD 0.013792
HIROSE ELECTRIC CO LTD ORD 0.001574
M3 (SO-NET M3) INC ORD 0.021985
DAIMLER TRUCK HOLDING AG 0.028767
PANDORA A/S 0.004766
AON PLC 0.010863
KANSAI ELECTRIC POWER CO ORD 0.039418
ROSS STORES 0.017959
PLUS500 LTD 0.004128
LENNAR CORP - B SHS 0.000567
TENARIS SA 0.025058
ONEX CORP 0.003378
AXFOOD AB 0.005824
MITSUBISHI CORP 0.198058
FINECOBANK BANCA FINECO SPA 0.032809
AMADA CO LTD 0.018162
HONEYWELL INTERNATIONAL INC 0.035774
VIENNA INSURANCE GROUP AG 0.001895
MOTOROLA SOLUTIONS INC 0.008987
BANCO COMERCIAL PORTUGUES SA 0.393886
DS SMITH PLC 0.071744
ELI LILLY & CO 0.045455
COTERRA ENERGY INC 0.040058
EQUIFAX INC 0.00654
CORP ACCIONA ENERGIAS RENOVA 0.003067
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.083217
MINEBEA MITSUMI INC 0.02082
NICE LTD 0.003403
HORMEL FOODS CORP 0.015529
HUMANA INC 0.006703
SAFRAN SA 0.019055
CASTELLUM AB 0.021854
APA GROUP 0.068978
BIOMERIEUX 0.002258
FERGUSON PLC 0.010402
AIR CANADA 0.019251
CUMMINS INC 0.007613
GALP ENERGIA SGPS SA CLASS B 0.022494
SCSK (SUMISHO COMPUTER SYS) ORD 0.007706
AIA GROUP LTD 0.622545
APTIV PLC 0.015163
QUEST DIAGNOSTICS INC 0.005989
MITSUBISHI UFJ FINANCIAL GRO 0.614843
GJENSIDIGE FORSIKRING ASA 0.009737
GE HEALTHCARE TECHNOLOGIES INC 0.019588
SEA LTD 0.019566
TELENOR ASA 0.03462
L3HARRIS TECHNOLOGIES INC 0.010151
EON SE 0.119006
ENEOS HOLDINGS INC 0.149564
HILTON WORLDWIDE HOLDINGS INC 0.01353
EVN AG 0.001908
NICHIREI CORP ORD 0.006819
T&D HOLDINGS INC ORD 0.028646
ULTA BEAUTY INC 0.002611
CHENIERE ENERGY INC 0.01292
ACCENTURE PLC-CL A 0.034126
ROCKWELL AUTOMATION INC 0.006169
GENERAL ELECTRIC CO 0.058147
KAWASAKI HEAVY INDUSTRIES ORD 0.008404
SYENSQO SA 0.003846
LOBLAW COMPANIES LTD. 0.007811
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003849
EQUITY RESIDENTIAL 0.018368
ELIA GROUP SA/NV 0.001506
HESS CORP 0.01489
SEEK LTD ORD 0.018412
EISAI 0.015202
SONY GROUP CORP 0.066246
HAREL INSUR INVEST & FINL SVCS ORD 0.005927
GENERAL MILLS INC 0.030497
WHITBREAD PLC 0.010022
VODAFONE GROUP PLC 1.309962
EXXON MOBIL CORP 0.215291
AUTODESK INC 0.011481
PIONEER NATURAL RESOURCES CO 0.012496
UNITED URBAN INV CORP (REIT) ORD 0.000167
KEWPIE (QP) CORP ORD 0.00554
KESKO OYJ CLASS B 0.014487
SOHGO SECURITY SERVICES CO LTD ORD 0.019036
WALGREENS BOOTS ALLIANCE INC 0.038296
GE VERNOVA LLC 0.014537
ARES MANAGEMENT CORP 0.009099
WESFARMERS LTD 0.060458
SEIKO EPSON CORP ORD 0.014786
HUBSPOT INC 0.00254
RWE AG 0.040003
SEAGATE TECHNOLOGY PLC 0.010367
DEXUS/AU 0.057068
HCA HEALTHCARE INC 0.010547
AGEAS SA NV 0.008153
VICI PROPERTIES INC 0.055517
PRUDENTIAL PLC 0.147975
WH SOUL PATTINSON & CO LTD ORD 0.012451
MTR CORPORATION LTD 0.084185
TRAVELERS COS INC/THE 0.012369
PROLOGIS INC 0.049547
PACCAR INC 0.02773
KENVUE INC 0.093179
DEMANT A/S 0.004546
ROYAL AHOLD DELHAIZE NV 0.051153
INDUSTRIVARDEN AB CLASS A 0.007292
HAKUHODO DY HOLDINGS INC ORD 0.011759
BOOKING HOLDINGS INC 0.001873
WOODSIDE ENERGY GROUP LTD 0.101961
ALLIANZ SE 0.021065
SEMBCORP INDUSTRIES LTD 0.04821
BRAMBLES LTD 0.07464
GILEAD SCIENCES INC 0.06698
DELL TECHNOLOGIES INC - C 0.013918
UNITED RENTALS INC 0.003683
PEARSON PLC 0.037529
CINTAS CORP 0.004648
CENTENE CORP 0.028652
WR BERKLEY CORP 0.010877
ARISTA NETWORKS INC 0.012708
INCYTE CORP 0.010019
FRANKLIN RESOURCES INC 0.015281
DANAHER CORP 0.035432
FORTUM OYJ 0.023179
NET LEASE OFFICE PROPERTIES 0.000762
WELLTOWER INC 0.029743
STRYKER CORP 0.017005
CHUBB LTD 0.022185
SCHIBSTED ASA CLASS A 0.003685
SOUTHERN COPPER CORP 0.004584
PUBLIC STORAGE 0.008497
NEW WORLD DEVELOPMENT CO LTD ORD 0.073625
PEPSICO INC 0.074016
IIDA GROUP HOLDINGS CO LTD 0.008596
MAPLETREE INDUSTRIAL TRUST 0.110496
FOX CORP CLASS B (NEW) 0.006953
CHIBA BANK LTD ORD 0.039305
TESLA INC 0.147735
TOPPAN HOLDINGS INC 0.013977
PAYPAL HOLDINGS INC. 0.058976
HOME DEPOT INC 0.053976
EVERSOURCE ENERGY 0.018711
BAKKAFROST P/F 0.002671
ABBOTT LABORATORIES 0.093041
ARCH CAPITAL GROUP LTD 0.019185
VENTURE CORPORATION LIMITED 0.014535
BANCA MEDIOLANUM SPA 0.010915
KEYCORP 0.050126
INTERMEDIATE CAPITAL GROUP PLC 0.015549
VOESTALPINE AG 0.006012
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.035763
HANG SENG BANK LTD ORD 0.038751
CAMPBELL SOUP CO 0.010268
ADDTECH AB 0.012841
WESTPAC BANKING CORPORATION 0.187766
CONTACT ENERGY LTD 0.041691
AIB GROUP PLC 0.083406
BLACKROCK INC 0.007967
LATOUR INVESTMENT AB ORD B 0.007249
YAMAZAKI BAKING CO LTD 0.007121
HEWLETT PACKARD ENTERPRISE COMPANY 0.069192
LIVE NATION ENTERTAINMENT IN 0.007844
MITSUI FUDOSAN CO LTD ORD 0.146583
PUMA SE 0.00541
BUNZL PLC 0.018063
ELBIT SYSTEMS LTD 0.001332
PAYCHEX INC 0.017301
ZOETIS INC 0.024837
ISUZU MOTORS LTD 0.032465
SAGAX AB-B 0.011462
IGM FINANCIAL INC. 0.004811
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.244331
NIKON CORP ORD 0.017507
ROCHE HOLDING AG 0.037771
LEIDOS HOLDINGS INC 0.007338
LUCID GROUP INC 0.044975
UBS GROUP AG 0.160242
IGO LTD 0.03553
AMERICAN EXPRESS CO 0.03178
INFORMA PLC 0.073741
BROWN-FORMAN CORP-CLASS B 0.01643
PACK.CORP.OF AM. 0.004773
SAPUTO INC 0.013128
HONG KONG & CHINA GAS LTD ORD 0.492116
ALNYLAM PHARMACEUTICALS INC 0.006666
CBOE GLOBAL MARKETS INC 0.005649
ENDESA SA 0.017007
PALANTIR TECHNOLOGIES INC 0.097953
GOODMAN GROUP ORD UNIT 0.098817
SUMITOMO MITSUI FINANCIAL GR 0.070287
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033328
RYOHIN KEIKAKU CO LTD ORD 0.013839
SEGA SAMMY HOLDINGS INC 0.008318
LION CORP 0.013704
EOG RESOURCES INC 0.031371
HANKYU HANSHIN HOLDINGS INC 0.012696
MARTIN MARIETTA MATERIALS 0.003317
SCHINDLER HOLDING AG 0.002187
AZBIL (YAMATAKE) CORP ORD 0.007027
ANDRITZ AG 0.003829
BANK OF MONTREAL 0.038346
TORAY INDUSTRIES INC ORD 0.081316
NISSAN MOTOR CO LTD ORD 0.118236
NORSK HYDRO ASA 0.070266
BOUYGUES SA 0.010459
WPP PLC 0.057711
WEIR GROUP PLC 0.013949
SARTORIUS STEDIM BIOTECH SA 0.001309
WEST FRASER TIMBER CO LTD 0.002944
GENERAL MOTORS CO 0.07446
STELLANTIS NV 0.11717
MOLSON COORS BEVERAGE CO 0.009384
KRAFT HEINZ CO/THE 0.042365
OPEN TEXT CORP 0.014324
SIMON PROPERTY GROUP INC 0.017409
TAIYO YUDEN CO LTD ORD 0.006598
INFINEON TECHNOLOGIES AG 0.070034
MBANK SA 0.000704
HALLIBURTON CO 0.048339
METTLER-TOLEDO INTL 0.001166
UNITED AIRLINES HOLDINGS INC 0.017558
KOITO MANUFACTURING CO LTD ORD 0.011002
JOHNSON CONTROLS INTERNATIONAL PLC 0.036635
STOREBRAND ASA 0.023374
ESSILORLUXOTTICA 0.015417
TOKYO FUDOSAN HOLDINGS CORP 0.03196
LOEWS CORP 0.009863
CORNING INC 0.041311
ROGERS COMMUNICATIONS INC-B 0.01993
SANTEN PHARMACEUTICAL CO LTD ORD 0.019592
DAI NIPPON PRINTING CO LTD ORD 0.012771
DSM FIRMENICH AG 0.014129
OCCIDENTAL PETROLEUM CORP 0.037521
FIRST QUANTUM MINERALS LTD 0.030116
LAND SECURITIES GROUP PLC 0.036724
TREND MICRO INC 0.007113
SYSCO CORP 0.02721
ALBEMARLE CORP 0.006287
GPT GROUP 0.102913
VERTEX PHARMACEUTICALS INC 0.013834
WALMART INC 0.228955
KYUSHU RAILWAY COMPANY 0.007554
EQT AB 0.027931
AFLAC INC 0.028832
THK CO LTD ORD 0.006592
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.013976
HKT TRUST AND HKT LTD 0.194153
CMS ENERGY CORP 0.015638
ASSOCIATED BRITISH FOODS PLC 0.0186
STANDARD CHARTERED PLC 0.117791
CARL ZEISS MEDITEC AG 0.001965
CSPC PHARMACEUTICAL GROUP LTD 0.4488
EQUINOR ASA 0.047085
NITERRA CO LTD 0.010329
CITY DEVELOPMENTS LTD ORD 0.023718
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.197025
RINNAI CORP ORD 0.005674
INMODE LTD 0.003858
NORTHERN TRUST CORP 0.011164
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.018816
CAE INC 0.017089
TRYG AS 0.017138
BASF SE 0.04807
SNAP-ON INC 0.002799
POLA ORBIS HOLDINGS INC ORD 0.004442
PINTEREST INC 0.031171
MICRON TECHNOLOGY INC 0.05865
SPARK NEW ZEALAND LTD 0.098222
STMICROELECTRONICS NV 0.034983
SONIC HEALTHCARE (TECH AUST) ORD 0.024195
SHIMAMURA CORP ORD 0.002536
CAPGEMINI SA 0.008506
EUROFINS SCIENTIFIC SE 0.00697
MITSUBISHI ELECTRIC CORP 0.105369
AGNICO-EAGLE MINES 0.026566
MEDIBANK PRIVATE 0.148032
INVESTOR AB CLASS B 0.09754
EXELON CORP 0.053385
MAKITA CORP ORD 0.013116
BLOCK INC 0.029606
DEVON ENERGY CORPORATION 0.034241
PRADA SPA 0.027549
VOLVO CAR AB-B W/I 0.034137
CARMAX INC 0.008483
LONZA GROUP AG 0.003987
IRON MTN INC 0.015548
AIR PRODUCTS & CHEMICALS INC 0.011769
KEYSIGHT TECHNOLOGIES INC 0.009557
TORONTO-DOMINION BANK 0.096795
JGC HOLDINGS CORP 0.012102
RECORDATI SPA 0.005249
EXPEDIA GROUP INC 0.007133
BOLIDEN AB 0.014449
TERUMO CORP 0.077226
CAPLAND ASCENDAS REIT 0.190913
VOLVO AB CLASS B 0.080274
MITSUI CHEMICALS INC 0.009554
KYOCERA CORP ORD 0.071564
LKQ CORP 0.013628
RAYMOND JAMES FINL. 0.010137
RELX PLC 0.101524
BAE SYSTEMS PLC 0.163938
OJI PAPER CO LTD 0.049926
AZRIELI GROUP LTD ORD 0.001965
JOHNSON & JOHNSON 0.129451
METLIFE INC 0.033923
ATLAS COPCO AB 0.080878
AAK AB 0.009437
CANADIAN IMPERIAL BANK OF COMMERCE 0.049341
LASERTEC CORP 0.004215
RYMAN HEALTHCARE GROUP LTD ORD 0.032242
CANADIAN TIRE CORP-CLASS A 0.002806
DATADOG INC 0.015388
REECE LTD 0.015845
VESTAS WIND SYSTEMS A/S 0.054103
SALESFORCE INC 0.050568
SYSMEX CORP ORD 0.025607
KONGSBERG GRUPPEN ASA 0.004494
HONG KONG EXCHANGES & CLEARING ORD 0.064153
WP CAREY & CO LLC 0.011694
ENEL SPA 0.412959
BANK OF NEW YORK MELLON CORP 0.040516
KUEHNE & NAGEL INTERNATIONAL AG 0.002752
YASKAWA ELECTRIC CORP ORD 0.014078
CDW CORP/DE 0.007231
DASSAULT SYSTEMES SA 0.036499
SANDS CHINA LTD 0.130401
DUKE ENERGY CORP 0.041403
MONDI PLC 0.023736
SUGI HOLDINGS (SUGI PHARM) ORD 0.005502
NVIDIA CORP 0.127533
GEORGE WESTON LTD 0.003014
MAZDA MOTOR CORP ORD 0.030936
NIPPON SANSO HOLDINGS CORP 0.010031
LEONARDO SPA 0.021534
SUMITOMO REALTY & DEVELOPMNT ORD 0.022874
COCA-COLA BOTTLERS JAPAN INC 0.007546
DIGITAL REALTY TRUST INC 0.016264
NORTHERN STAR RESOURCES LTD 0.060454
ALCON INC 0.026435
GEN DIGITAL INC 0.033305
MEDTRONIC PLC 0.071526
CINCINNATI FINANCIAL CORP 0.008308
FRESNILLO PLC 0.009909
ALLIANT ENERGY CORP 0.013499
KOEI TECMO HOLDINGS CO LTD 0.006079
NOMURA HOLDINGS INC ORD 0.162099
CBRE GROUP INC 0.016638
MCKESSON CORP 0.00728
DTE ENERGY CO 0.011017
SUNDRUG CO LTD ORD 0.003648
MOODYS CORP 0.008521
BHP GROUP LTD 0.272552
PHOENIX GROUP HOLDINGS 0.040221
SSAB AB 0.01184
SHIZUOKA FINANCIAL GROUP INC 0.029486
YAMADA HOLDINGS CO LTD 0.034901
NOVA LTD 0.001545
MEIJI HOLDINGS CO LTD 0.014254
DHL GROUP 0.050829
EQUINIX INC 0.005014
MONCLER SPA 0.010434
SMITH (A.O.) CORP 0.006588
MERCADOLIBRE INC 0.002396
SKANSKA AB CLASS B 0.017808
AERCAP HOLDINGS NV 0.011186
CATHAY PACIFIC AIRWAYS LTD ORD 0.032403
WESTERN DIGITAL CORP 0.017178
CONSTELLATION SOFTWARE INC 0.001072
EVOLUTION AB 0.00961
AZELIS GROUP NV 0.006143
FRONTLINE PLC 0.007688
TRADE DESK INC/THE -CLASS A 0.023776
CK ASSET HOLDINGS LTD 0.102014
SIEMENS HEALTHINEERS AG 0.014486
DSV AS 0.009521
DANSKE BANK A/S 0.036013
TDK CORP ORD 0.020397
TOYOTA INDUSTRIES CORP ORD 0.008932
ABBVIE INC 0.094872
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009865
MORGAN STANLEY 0.06932
ROCHE HOLDING AG ORD BRR 0.001543
KKR & CO INC 0.035958
NITTO DENKO CORP 0.007956
HOLCIM LTD 0.027557
BANK LEUMI LE-ISRAEL ORD 0.078798
MERCEDES-BENZ GROUP AG 0.042276
TOKYU CORP 0.029609
KINGFISHER PLC 0.101968
OTSUKA CORP ORD 0.011814
MITSUBISHI HEAVY INDUSTRIES LTD 0.173864
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.01822
ROHTO PHARMACEUTICAL LTD ORD 0.010583
WARNER BROS DISCOVERY INC 0.120071
ILLINOIS TOOL WORKS 0.016299
ENDEAVOUR GROUP 0.072565
BOLLORE SE 0.042725
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00555
MONDAY.COM LTD 0.00141
BUDIMEX 0.000685
IMPERIAL BRANDS PLC 0.044407
CD PROJEKT RED 0.003719
AIRBNB INC 0.022966
HUNTINGTON BANCSHARES INC/OH 0.077263
3I GROUP PLC ORD 0.050711
CISCO SYSTEMS INC 0.219128
STARBUCKS CORP 0.060443
TOKYO CENTURY CORP 0.008813
TWILIO INC 0.009679
DOLLAR GENERAL CORP 0.011724
SODEXO SA 0.004361
BARCLAYS PLC 0.817486
KONINKLIJKE PHILIPS NV 0.042428
NESTLE SA 0.143373
BECTON DICKINSON AND CO 0.015583
AGC INC 0.010945
XERO LTD 0.006832
SINGAPORE AIRLINES LTD ORD 0.071209
GLOBAL PAYMENTS INC 0.013997
DEXCOM INC 0.020759
BIONTECH SE 0.005003
WEST JAPAN RAILWAY CO 0.02557
ADIDAS AG 0.008912
TESCO PLC 0.38366
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.123428
WOLTERS KLUWER NV 0.013343
DOORDASH INC 0.016507
AVALONBAY COMMUNITIES INC 0.007615
OPC ENERGY LTD 0.005469
PILBARA MINERALS LTD 0.147554
ROCKET COS INC 0.00679
EPIROC AB-A 0.033398
MEBUKI FINANCIAL GROUP INC 0.056887
FREEPORT-MCMORAN INC 0.076731
ZENSHO HOLDINGS CO LTD ORD 0.004599
MIZRAHI TEFAHOT BANK LTD ORD 0.008086
CONSTELLATION BRANDS INC CL A 0.008453
OLAM GROUP LTD 0.048129
ASX LTD ORD 0.010313
PAYCOM SOFTWARE INC 0.002748
TEXTRON INC 0.010467
ALPHABET INC C-SHARES 0.266282
AT&T 0.38427
STERIS PLC 0.00529
GMO PAYMENT GATEWAY INC 0.002361
NTT DATA GROUP CO 0.033368
NOKIA OYJ 0.284026
CYFROWY POLSAT SA 0.013056
DR ING HC F PORSCHE AG 0.006124
NAGOYA RAILROAD CO LTD ORD 0.010571
BEIJER REF AB 0.020091
ROYAL KPN NV 0.177965
NATWEST GROUP PLC 0.294595
APOLLO GLOBAL MANAGEMENT INC 0.021753
SHIMIZU CORP ORD 0.029151
RED ELECTRICA CORP SA 0.021719
LEGAL & GENERAL GROUP PLC ORD 0.319227
PERSOL HOLDINGS CO LTD 0.098987
KINROSS GOLD CORP 0.065352
FEDEX CORP 0.012383
BCE INC 0.049035
OLYMPUS 0.067419
CYBERARK SOFTWARE 0.002169
CROWN CASTLE INC 0.023213
HOSHIZAKI CORP 0.005817
WW GRAINGER INC 0.002178
DISCO CORP ORD 0.004792
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COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.027256
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IBIDEN CO LTD 0.006697
HENKEL AG & CO KGAA BEARER SH 0.005175
STRAUSS GROUP LTD ORD A 0.002692
GRIFOLS SA ORD B NVTG 0.014059
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AMPLIFON SPA 0.007047
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GEELY AUTOMOBILE HOLDINGS LT 0.309581
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COCHLEAR LTD 0.003517
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EPAM SYSTEMS INC 0.003016
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BLUESCOPE STEEL LTD 0.02388
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SMC CORP ORD 0.003029
SEIBU HOLDINGS INC 0.011989
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TRANSDIGM GROUP INC 0.002777
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VALERO ENERGY 0.01822
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MS&AD INS (MITSUI SUMITOMO) ORD 0.068614
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ZEBRA TECHNOLOGIES CORP 0.00275
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COSTAR GROUP INC 0.021793
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SCREEN HOLDINGS CO LTD 0.00501
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ROBLOX CORP 0.024981
TELE2 AB 0.029716
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LLOYDS BANKING GROUP PLC 3.457727
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RB GLOBAL INC 0.009746
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EBARA CORP ORD 0.004964
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REGIONS FINANCIAL CORP 0.05036
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MONSTER BEVERAGE CORP 0.027121
MATSUKIYOCOCOKARA & CO 0.019103
NIKE INC 0.065551
AMERICAN WATER WORKS CO INC 0.010453
UNITEDHEALTH GROUP INC 0.049869
CROWDSTRIKE HOLDINGS INC 0.011896
PRO MEDICUS LTD 0.002625
KERRY GROUP PLC-A 0.008435
ORIENTAL LAND CO LTD ORD 0.059224
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KUBOTA CORP 0.057152
LEROY SEAFOOD GROUP ASA 0.014428
ROHM CO LTD ORD 0.01888
ORACLE CORP 0.083567
NISSIN FOODS HOLDINGS CO LTD 0.009806
INTUITIVE SURGICAL INC 0.018725
PHILLIPS 66 0.023901
TRUIST FINANCIAL CORP 0.071435
APPLE INC 0.796382
A2A SPA 0.083618
POWER CORP OF CANADA 0.028533
YAMAHA CORP ORD 0.008719
AVANGRID INC 0.003806
CAMECO CORP 0.023209
SUN LIFE FINANCIAL INC 0.031517
COCA-COLA CO/THE 0.209173
TOEI ANIMATION CO LTD 0.002508
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FANUC CORP 0.050578
BANK POLSKA KASA OPIEKI SA 0.009485
NIPPON TELEGRAPH & TELEPHONE ORD 2.882347
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BRP INC 0.001713
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COSTCO WHOLESALE CORP 0.023779
GARMIN LTD 0.008188
ADYEN NV 0.001615
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META PLATFORMS INC 0.118407
ALIGN TECHNOLOGY INC 0.003849
TOYOTA MOTOR CORP 0.612246
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MAINFREIGHT LTD 0.004453
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DANONE SA 0.033898
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NEC CORP ORD 0.013655
GARTNER INC 0.004113
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MITSUBISHI ESTATE CO LTD ORD 0.060947
BERKELEY GROUP HOLDINGS PLC 0.005623
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TYSON FOODS INC 0.01511
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KEYENCE CORP ORD 0.009887
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CHOW TAI FOOK JEWELLERY LTD. 0.093897
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LIXIL GROUP CORP 0.014964
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ELEVANCE HEALTH INC 0.012708
YAKULT HONSHA CO LTD ORD 0.014272
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DBS GROUP HOLDINGS LTD 0.108131
BROOKFIELD CORP 0.083174
BIOGEN INC 0.007733
SEVERN TRENT PLC 0.014187
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VERISK ANALYTICS INC 0.007751
COMCAST CORP-CLASS A 0.213881
O REILLY AUTOMOTIVE INC 0.003231
POWER ASSETS HOLDINGS LTD 0.073326
MASCO CORP 0.012073
IDEMITSU KOSAN CO LTD ORD 0.063714
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EATON CORPORATION PLC 0.021316
WORKMAN CO LTD 0.001124
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SUMITOMO 0.063296
MGM RESORTS INTERNATIONAL 0.014411
SHARP CORP 0.014908
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RESONAC HOLDINGS CORP 0.00951
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BOEING CO/THE 0.029972
EMERSON ELECTRIC CO 0.030633
BERKSHIRE HATHAWAY INC-CL B 0.069451
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SUMITOMO CHEMICAL CO LTD 0.076966
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DOMINOS PIZZA ENTERPRISES LTD 0.003154
RIO TINTO PLC 0.057446
LENDLEASE GROUP ORD 0.037004
LINDE PLC 0.026285
Camtek Ltd 0.001334
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002027
HENRY SCHEIN INC 0.006985
EVEREST GROUP LTD 0.001785
AIR LIQUIDE SA 0.027409
DFI RETAIL GROUP HOLDINGS LTD 0.016313
ROLLINS INC 0.015957
KEURIG DR PEPPER INC 0.048633
LINK REIT 0.137073
PERSIMMON PLC 0.017173
SS&C TECHNOLOGIES HOLDINGS INC 0.011691
NIPPON BUILDING FUND INC. 0.000087
PFIZER INC 0.303535
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KELLANOVA 0.013918
UNICHARM CORP ORD 0.022219
NEXTERA ENERGY INC 0.108729
SOUTH32 LTD 0.243027
ENI SPA 0.11407
REPUBLIC SERVICES INC 0.011091
SWECO AB-B S 0.009721
SOMPO HOLDINGS INC 0.049061
GROUPE BRUXELLES LAMBERT SA 0.004906
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005907
NH FOODS LTD 0.005214
MIURA CO LTD ORD 0.005424
PPL CORP 0.039634
ENBRIDGE INC 0.114133
BAYER AG 0.052833
HALEON PLC 0.27339
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009015
CARDINAL HEALTH INC 0.013472
WARNER MUSIC GROUP CORP 0.006687
RECKITT BENCKISER GROUP PLC 0.038455
TBS HOLDINGS INC 0.007237
HANG LUNG PROPERTIES LTD ORD 0.093543
JAPAN POST HOLDINGS CO LTD 0.113576
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ESSITY AB CLASS B 0.032403
NOVO NORDISK A/S 0.17064
SWIRE PACIFIC LTD ORD B 0.041097
GFL ENVIRONMENTAL INC 0.00889
NESTE CORPORATION 0.023074
RECRUIT HOLDINGS CO LTD 0.077407
NATIONAL BANK OF CANADA 0.018075
VOLKSWAGEN AG PREF 0.009845
FIRSTENERGY 0.029232
REGENERON PHARMACEUTICALS 0.00556
HEINEKEN NV 0.015454
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INTERPUMP GROUP SPA 0.003873
KEPPEL CORP LTD ORD 0.074315
TAKEDA PHARMACEUTICAL 0.082117
BROWN-FORMAN CORP-CLASS A 0.002627
S&P GLOBAL INC 0.01723
SWEDBANK AB CLASS A 0.053578
NUTRIEN LTD 0.026671
VERISIGN INC 0.004856
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BANK OF NOVA SCOTIA 0.064423
SWATCH GROUP AG 0.002837
BROTHER INDUSTRIES LTD ORD 0.013517
FOSUN INTERNATIONAL LTD 0.112165
SBI HOLDINGS INC ORD 0.012977
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FASTIGHETS BALDER AB CLASS B 0.035334
KIKKOMAN CORP ORD 0.041332
CHARTER HALL GROUP 0.025009
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SPOTIFY TECHNOLOGY SA 0.007232
BROADRIDGE FINL SOLUTIONS I COM 0.006294
HENKEL AG & CO KGAA PREF 0.008865
CARNIVAL CORP 0.053523
SOLVAY SA 0.003846
SAP SE 0.05504
SIRIUS XM HOLDINGS INC 0.034264
UNITY SOFTWARE INC 0.013274
ALIMENTATION COUCHE-TARD INC 0.039266
DNB BANK ASA 0.047785
TAISEI CORP ORD 0.00897
TELECOM ITALIA SPA 0.57922
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ASHTROM GROUP LTD. 0.002064
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SSE PLC 0.058602
SUNTORY BEVERAGE & FOOD LTD 0.006733
BAYERISCHE MOTOREN WERKE AG 0.016359
CHUBU ELECTRIC POWER CO INC ORD 0.038922
EXOR NV 0.00535
PAN PACIFIC INTERNATIONAL HOLD 0.02054
MOSAIC CO/THE 0.017785
BNP PARIBAS SA 0.053895
KDDI CORP (DDI) ORD 0.082834
TOHO CO LTD ORD 0.00579
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000376
JTEKT CORP (KOYO SEIKO) ORD 0.012041
STOCKLAND 0.128278
INTEL CORP 0.22422
MCDONALDS HOLDING CO JAPAN ORD 0.004586
SECOM CO LTD ORD 0.011168
WHEATON PRECIOUS METALS CORP 0.024325
LIBERTY BROADBAND A 0.000888
NISOURCE INC 0.022171
WILLIS TOWERS WATSON PLC 0.005551
PG&E CORP 0.133994
UNILEVER PLC 0.134037
MACQUARIE GROUP LTD ORD 0.019481
SUMCO CORP 0.018303
JARDINE CYCLE & CARRIAGE LTD 0.005097
INTERCONTINENTAL HOTELS GROUP PLC 0.008614
ASM INTERNATIONAL NV 0.002473
ECOLAB INC 0.013565
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.107634
INTERCONTINENTAL EXCHANGE INC 0.030443
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001255
NIDEC CORP ORD 0.025788
EVONIK INDUSTRIES AG 0.010801
UNITED PARCEL SERVICE-CL B 0.038974
GENERAL DYNAMICS 0.012132
KINTETSU GROUP HOLDINGS CO LTD 0.010163
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.008491
BRIDGESTONE CORP ORD 0.029477
SEMPRA ENERGY 0.03383
TOYO SUISAN KAISHA LTD 0.004908
ANHEUSER BUSCH INBEV SA NV 0.045908
TRIMBLE INC 0.013273
RENESAS ELECTRONICS CORP 0.069595
CITIZENS FINANCIAL GROUP INC 0.024959
NIPPON PROLOGIS REIT INC 0.000122
T-MOBILE US INC 0.024454
ONEOK INC 0.031232
CALBEE INC ORD 0.004173
GENMAB A/S 0.003484
STANLEY ELECTRIC CO LTD 0.008023
BARRICK GOLD CORP 0.093768
FRANCO-NEVADA CORP 0.010239
ATLAS COPCO AB CLASS A 0.136128
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002786
AMDOCS LTD 0.006192
HEXAGON AB CLASS B 0.103726
CONSTELLATION ENERGY CORPORATION 0.017432
ILLUMINA INC 0.008492
DISCOVER FINANCIAL SERVICES 0.01339
AEON CO LTD ORD 0.042098
KNORR-BREMSE AG 0.003553
SINGAPORE TELECOMMUNICATIONS LIMITED 0.384117
XINYI GLASS HOLDINGS CO LTD 0.088286
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008003
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UCB SA 0.006461
NISSHIN SEIFUN GROUP INC 0.013739
FIRSTSERVICE CORP 0.002082
GLENCORE PLC 0.500206
NVR INC 0.00016
CSX CORP 0.107584
IHI CORP 0.007879
MODERNA INC 0.017815
RAMSAY HEALTH CARE LTD ORD 0.009737
TOYOTA BOSHOKU CORP ORD 0.003909
DAIWA SECURITIES GROUP INC ORD 0.076921
HIKMA PHARMACEUTICALS PLC 0.00848
TOTALENERGIES SE 0.120591
HEINEKEN HOLDING NV 0.005959
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SKF AB CLASS B 0.020049
MERCK KGAA 0.006948
HOLMEN AB 0.004873
ACKERMANS & VAN HAAREN NV 0.001188
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QUALCOMM INC 0.059825
REALTY INCOME CORP 0.038089
SHOPIFY INC 0.062092
CARREFOUR SA 0.030071
NATIONAL AUSTRALIA BANK LTD 0.16797
D R HORTON INC 0.016107
HEALTHPEAK PROPERTIES INC 0.029343
FORTINET INC 0.036366
FABEGE AB 0.011935
WASTE MANAGEMENT INC 0.021839
SCHWAB (CHARLES) CORP 0.07422
RIGHTMOVE PLC 0.043744
POWSZECHNY ZAKLAD UBEZPIECZE 0.030561
SGS SA 0.007977
SWISS RE AG 0.015529
COPART INC 0.045575
MUNICH REINSURANCE COMPANY 0.007328
KINDER MORGAN INC 0.105318
DEERE & CO 0.013779
CGI INC - CLASS A 0.011125
INTUIT COM 0.014644
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HALMA PLC 0.020288
J SAINSBURY PLC 0.094451
INTERNATIONAL PAPER CO 0.01847
PHILIP MORRIS INTERNATIONAL 0.083366
MURATA MANUFACTURING LTD ORD 0.09946
FERROVIAL SE 0.025335
QBE INSURANCE GROUP LTD 0.080146
CAPITAL ONE FINL. 0.020274
ORIGIN ENERGY LTD 0.091859
OMRON CORP ORD 0.01007
ORKLA ASA 0.042756
VERIZON COMMUNICATIONS INC 0.226039
SOUTHWEST AIRLINES CO 0.0319
CADENCE DESIGN SYSTEMS INC 0.014516
ALLFUNDS GROUP PLC 0.015974
ANALOG DEVICES INC 0.027109
RYANAIR HOLDINGS PLC 0.058787
COINBASE GLOBAL INC -CLASS A 0.008358
FOX CORP CLASS A (NEW) 0.01339
VOLVO CAR AB-REDEMPTION SHARE B 0.034137
MITSUBISHI CHEMICAL GROUP 0.076599
TOKIO MARINE HOLDINGS INC 0.102274
UNION PACIFIC CORP 0.032736
ASAHI INTECC CO LTD 0.011472
KERING SA 0.003833
AMETEK INC 0.012357
KEYERA CORP 0.012277
UDR INC 0.016352
BP PLC 0.839417
JAMES HARDIE INDUSTRIES PLC 0.023669
POSTE ITALIANE SPA 0.024514
UNICREDIT SPA 0.089954
TOWER SEMICONDUCTOR LTD 0.005914
EBOS GROUP LTD 0.008403
TSURUHA HOLDINGS INC ORD 0.002031
MARUI GROUP CO LTD (MARUI CO) ORD 0.009556
AJINOMOTO CO INC 0.028127
KOMATSU LTD 0.048194
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01091
UMICORE 0.010854
SHIN-ETSU CHEMICAL CO LTD 0.105382
ACOM CO LTD ORD 0.020422
JM SMUCKER CO/THE 0.005539
INTERTEK GROUP PLC 0.008653
RESONA HOLDINGS (DAIWA BANK) ORD 0.127611
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CK HUTCHISON HOLDINGS LTD 0.142802
MARUBENI CORP ORD 0.090168
PARKER HANNIFIN CORP 0.006862
WEST PHARMACEUTICAL SERVICES INC 0.003969
MSCI INC 0.004175
TRANSURBAN GROUP 0.165433
CHECK POINT SOFTWARE TECH L ORD 0.004927
MCDONALDS CORP 0.039197
MERCARI INC 0.005865
IVANHOE MINES LTD 0.030821
LIFCO AB 0.012108
RIVIAN AUTOMOTIVE INC 0.036054
WILLIAMS COS INC 0.065394
SBA COMMUNICATIONS CORP-CL A 0.005753
COLES GROUP LTD 0.069663
LABORATORY CRP OF AMER HLDGS 0.004555
FATTAL HOLDINGS 1998 LTD 0.000358
MISUMI GROUP INC ORD 0.015303
INPEX CORP 0.050158
SEATRIUM LTD 3.471157
TELECOM ITALIA SPA SVGS NCV 0.324165
NIPPON SHINYAKU CO LTD 0.003273
SOFTBANK CORP 0.150324
CATERPILLAR INC 0.027679
ALGONQUIN POWER & UTILITIES 0.036943
EXPERIAN PLC 0.049418
SUBARU CORP 0.032993
FUKUOKA FINANCIAL GROUP INC ORD 0.009839
IDP EDUCATION LTD 0.014959
CHINA MENGNIU DAIRY CO LTD 0.159893
TRANSUNION 0.010368
KONAMI GROUP CORP 0.005144
SPAREBANK 1 SR BANK ASA 0.009605
ASML HOLDING NV 0.021221
SWISSCOM AG 0.001366
SUNCORP GROUP LTD 0.067919
SCHINDLER HOLDING AG ORD 0.001063
HOLOGIC INC 0.012814
DOVER CORP 0.007487
SCHRODERS PLC ORD 0.047318
FISERV INC 0.032612
ABC MART INC ORD 0.004926
HASEKO CORP ORD 0.013692
BIOMARIN PHARMACEUTICAL INC 0.009962
TEXAS INSTRUMENTS INC 0.048593
ORIX JREIT INC ORD 0.000148
ATLASSIAN CORPORATION PLC 0.008313
TALANX AG 0.003236
NEWMONT CORP 0.06191
AUTOZONE INC 0.000927
AKER ASA CLASS A 0.001188
TOMRA SYSTEMS ASA 0.012544
BURBERRY GROUP PLC 0.019271
SG HOLDINGS CO LTD 0.024349
TFI INTERNATIONAL INC 0.004129
WISE PLC - A 0.031512
RICOH CO LTD 0.030419
PERNOD RICARD SA 0.010429
ATLAS ARTERIA LTD 0.058825
PPG INDUSTRIES INC 0.012639
VICINITY CENTRES 0.206413
MICROSOFT CORP 0.394231
OLD DOMINION FREIGHT LINE INC 0.010256
KEIHAN HOLDINGS CO LTD 0.005765
INTESA SANPAOLO SPA 0.834262
COSMOS PHARMACEUTICAL CORP ORD 0.001024
INPOST SA 0.009328
3M COMPANY 0.029573
SUMITOMO METAL MINING CO LTD ORD 0.013779
NASDAQ INC 0.018348
WISETECH GLOBAL LTD 0.009204
SHELL PLC 0.352359
GRIFOLS SA CLASS A 0.015867
DEUTSCHE BANK AG 0.104773
JERONIMO MARTINS SGPS SA 0.014779
SERVICENOW INC 0.010932
MINERAL RESOURCES LTD ORD 0.009027
HUSQVARNA AB 0.020628
SANOFI SA 0.059457
ALTAGAS LTD 0.015747
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.032123
DOLLARAMA INC 0.014829
WOOLWORTHS GROUP LTD 0.064968
TARGET CORP 0.024775
OCADO GROUP PLC 0.031698
TELSTRA GROUP LTD 0.62028
MAGNA INTERNATIONAL INC 0.014272
AMERICAN INTERNATIONAL GROUP INC 0.038219
ST JAMES S PLACE PLC ORD 0.029427
RIOCAN REAL ESTATE INVESTMENT TRUST 0.016085
ADVANTEST CORP ORD 0.03944