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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 (01 May 2024): 3219.11
Day range:  3216.09 / 3258.36
Change abs./rel.:  -10.74 / -0.33%
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
KYUSHU ELECTRIC POWER CO INC ORD 0.024855
PFIZER INC 0.303711
COMPAGNIE FINANCIERE RICHEMONT SA 0.028374
DEMANT A/S 0.004549
SEKISUI HOUSE LTD ORD 0.032127
HERMES INTERNATIONAL SCA 0.001742
WP CAREY & CO LLC 0.011701
ASM INTERNATIONAL NV 0.002475
NIPPON PROLOGIS REIT INC 0.000122
ENI SPA 0.114136
KAWASAKI KISEN KAISHA LTD 0.020378
MURATA MANUFACTURING LTD ORD 0.099517
SMURFIT KAPPA GROUP PLC 0.013922
ROYAL BANK OF CANADA 0.074551
MITSUBISHI HC CAPITAL INC 0.044779
VOLKSWAGEN AG PREF 0.009851
FUKUOKA FINANCIAL GROUP INC ORD 0.009845
MOBILEYE GLOBAL INC-A 0.004768
HULIC CO LTD 0.027308
SIEMENS ENERGY AG 0.026955
CAMPBELL SOUP CO 0.010274
HANNOVER RUCK SE 0.003232
SOUTH32 LTD 0.243168
ORACLE CORP JAPAN ORD 0.001791
WAREHOUSES DE PAUW SCA 0.009373
BERKSHIRE HATHAWAY INC-CL B 0.069492
RYMAN HEALTHCARE GROUP LTD ORD 0.032261
HALEON PLC 0.273548
NIPPON STEEL CORP 0.045921
PEPSICO INC 0.074059
SUMITOMO MITSUI FINANCIAL GR 0.070328
OVERSEA-CHINESE BANKING CORP 0.172782
GRIFOLS SA CLASS A 0.015877
GE VERNOVA LLC 0.014545
LEROY SEAFOOD GROUP ASA 0.014436
BLOCK INC 0.029623
EXPEDITORS INTL WASH INC 0.007912
COPART INC 0.045601
SEIKO EPSON CORP ORD 0.014795
NIPPON PAINT HOLDINGS CO LTD 0.047846
EQUINOR ASA 0.047112
GENUINE PARTS CO 0.007402
PERSOL HOLDINGS CO LTD 0.099044
SOUTHERN COPPER CORP 0.004587
DOMINOS PIZZA INC 0.001891
HUNT J B TRANS SVCS INC 0.004416
KRAFT HEINZ CO/THE 0.042389
ANSYS INC 0.00465
NAVIGATOR COMPANY SA 0.011492
COUPANG INC 0.058737
SEKISUI CHEMICAL CO LTD ORD 0.020293
TOSOH CORP 0.016123
ASHTROM GROUP LTD. 0.002065
WALMART INC 0.229088
HOSHIZAKI CORP 0.00582
BERKELEY GROUP HOLDINGS PLC 0.005627
FIFTH THIRD BANCORP 0.036508
SEADRILL LTD 0.003877
UMICORE 0.01086
ORSTED A/S 0.010152
ITOCHU CORP ORD 0.066853
SWIRE PROPERTIES LTD 0.056612
ARGENX SE - ADR 0.003157
HAREL INSUR INVEST & FINL SVCS ORD 0.005931
MCKESSON CORP 0.007285
DR ING HC F PORSCHE AG 0.006128
AKAMAI TECHNOLOGIES INC 0.008016
HIKMA PHARMACEUTICALS PLC 0.008484
ECOLAB INC 0.013573
ROHM CO LTD ORD 0.018891
CONTACT ENERGY LTD 0.041715
PERSIMMON PLC 0.017183
SEMBCORP INDUSTRIES LTD 0.048238
FRANKLIN RESOURCES INC 0.015289
INDUTRADE AB 0.01437
KENVUE INC 0.093234
RENESAS ELECTRONICS CORP 0.069635
INTERMEDIATE CAPITAL GROUP PLC 0.015558
DASSAULT SYSTEMES SA 0.03652
HOME DEPOT INC 0.054007
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.270539
Var Energi ASA 0.029823
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.085313
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.010976
AGEAS SA NV 0.008157
SHIMIZU CORP ORD 0.029168
BANCO BPM SPA 0.074047
VENTURE CORPORATION LIMITED 0.014544
OLYMPUS 0.067458
KEWPIE (QP) CORP ORD 0.005543
KUEHNE & NAGEL INTERNATIONAL AG 0.002754
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.013094
HUHTAMAKI OYJ 0.005614
EVERSOURCE ENERGY 0.018722
SUMITOMO REALTY & DEVELOPMNT ORD 0.022887
MONGODB INC 0.003746
DIETEREN GROUP 0.001122
DTE ENERGY CO 0.011023
AIR CANADA 0.019263
TAISEI CORP ORD 0.008975
GEN DIGITAL INC 0.033325
AIRBNB INC 0.022979
ZOETIS INC 0.024851
INTERTEK GROUP PLC 0.008658
BANCA MEDIOLANUM SPA 0.010921
DANAHER CORP 0.035453
WEST FRASER TIMBER CO LTD 0.002946
CITY DEVELOPMENTS LTD ORD 0.023732
CHOW TAI FOOK JEWELLERY LTD. 0.093952
TERADYNE INC 0.008315
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005911
VENTAS INC 0.021582
NUTRIEN LTD 0.026686
BOSTON SCIENTIFIC CORP 0.078464
ENPHASE ENERGY INC 0.007131
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.1235
MIZRAHI TEFAHOT BANK LTD ORD 0.008091
HKT TRUST AND HKT LTD 0.194265
CORNING INC 0.041335
AISIN CORP 0.007838
CAMECO CORP 0.023222
NIPPON BUILDING FUND INC. 0.000087
WOLTERS KLUWER NV 0.01335
ROSS STORES 0.017969
VULCAN MATERIALS CO 0.007132
SHIMANO INC 0.004222
NORTHROP GRUMMAN CORP 0.008157
ORIGIN ENERGY LTD 0.091912
DIAMONDBACK ENERGY INC 0.009153
NOMURA RESEARCH INSTITUTE LTD ORD 0.020888
TRANSUNION 0.010374
REALTY INCOME CORP 0.038111
KESKO OYJ CLASS B 0.014496
POSTE ITALIANE SPA 0.024528
DAIFUKU CO LTD 0.018399
BIG SHOPPING CENTERS LTD. 0.000835
YAMADA HOLDINGS CO LTD 0.034921
SPARK NEW ZEALAND LTD 0.098278
LOEWS CORP 0.009869
PAYPAL HOLDINGS INC. 0.05901
UNICHARM CORP ORD 0.022232
AEON MALL CO LTD ORD 0.004865
CHIBA BANK LTD ORD 0.039328
ELI LILLY & CO 0.045482
RESONA HOLDINGS (DAIWA BANK) ORD 0.127685
SAGE GROUP PLC 0.054888
SUMCO CORP 0.018313
CANADIAN APT PROPERTIES REIT UNIT 0.008985
NIPPON TELEVISION NETWORK CORP ORD 0.008708
NSK LTD 0.020789
ROLLINS INC 0.015966
FANUC CORP 0.050607
KINGFISHER PLC 0.102027
SOLVAY SA 0.003848
BIOMERIEUX 0.002259
KANSAI ELECTRIC POWER CO ORD 0.03944
KEPPEL CORP LTD ORD 0.074358
NGK INSULATORS LTD ORD 0.015558
SHIMAMURA CORP ORD 0.002537
LASERTEC CORP 0.004218
GFL ENVIRONMENTAL INC 0.008895
SCHWAB (CHARLES) CORP 0.074263
FAIR ISAAC CORP 0.001316
ASTELLAS PHARMA INC 0.096102
TJX COMPANIES INC 0.061784
NICHIREI CORP ORD 0.006823
BOOKING HOLDINGS INC 0.001874
HP INC 0.052974
FAST RETAILING CO LTD ORD 0.008985
AIB GROUP PLC 0.083455
TAKEDA PHARMACEUTICAL 0.082164
VINCI SA 0.026088
FERGUSON PLC 0.010408
BANK LEUMI LE-ISRAEL ORD 0.078844
EATON CORPORATION PLC 0.021328
OTSUKA CORP ORD 0.011821
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007324
CENTENE CORP 0.028668
AMERIPRISE FINL 0.005511
BRITISH AMERICAN TOBACCO PLC 0.110314
QUALCOMM INC 0.05986
L3HARRIS TECHNOLOGIES INC 0.010157
RESMED INC 0.007804
INSURANCE AUSTRALIA GROUP LTD ORD 0.131171
ACOM CO LTD ORD 0.020434
M&G PLC 0.119936
LEGRAND SA 0.013783
NIPPON SANSO HOLDINGS CORP 0.010037
ADDTECH AB 0.012849
REPSOL SA 0.068698
ALGONQUIN POWER & UTILITIES 0.036964
MACQUARIE GROUP LTD ORD 0.019492
NATWEST GROUP PLC 0.294765
BAKKAFROST P/F 0.002673
JTEKT CORP (KOYO SEIKO) ORD 0.012048
WILMAR INTERNATIONAL LTD 0.126563
PHOENIX HOLDINGS LTD/THE 0.008803
ATLAS COPCO AB CLASS A 0.136207
GENERAL MOTORS CO 0.074503
MERCARI INC 0.005869
KEYENCE CORP ORD 0.009892
NIKON CORP ORD 0.017517
OBAYASHI CORP ORD 0.037194
BUNZL PLC 0.018074
SYENSQO SA 0.003848
XCEL ENERGY INC 0.0296
SYSMEX CORP ORD 0.025622
SWECO AB-B S 0.009727
JOHNSON CONTROLS INTERNATIONAL PLC 0.036657
MICROCHIP TECHNOLOGY INC 0.02876
STOREBRAND ASA 0.023388
ARC RESOURCES LTD 0.032724
ALPHABET INC C-SHARES 0.266436
EBOS GROUP LTD 0.008407
J FRONT RETAILING CO LTD ORD 0.013412
DNB BANK ASA 0.047812
AT&T 0.384493
LM ERICSSON TELEFON AB CLASS B 0.156574
AGNICO-EAGLE MINES 0.026581
TOBU RAILWAY CO LTD 0.011233
AMDOCS LTD 0.006196
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033347
YUM! BRANDS 0.015059
RIOCAN REAL ESTATE INVESTMENT TRUST 0.016095
KROGER CO 0.038143
TELEFONICA SA 0.277947
CGI INC - CLASS A 0.011131
META PLATFORMS INC 0.118476
SCHINDLER HOLDING AG 0.002188
BP PLC 0.839903
WASTE MANAGEMENT INC 0.021851
FOX CORP CLASS A (NEW) 0.013397
GEELY AUTOMOBILE HOLDINGS LT 0.309761
BEIERSDORF AG 0.005265
SWISS RE AG 0.015538
SCENTRE GROUP 0.279036
ONO PHARMACEUTICAL CO LTD ORD 0.023658
STRAUMANN HOLDING AG 0.005732
UBER TECHNOLOGIES INC 0.104785
ILLUMINA INC 0.008497
ALLFUNDS GROUP PLC 0.015983
FRANCO-NEVADA CORP 0.010245
SOMPO HOLDINGS INC 0.04909
GEORGE WESTON LTD 0.003015
GOODMAN GROUP ORD UNIT 0.098874
OBIC BUSINESS CONSULTANTS LTD ORD 0.001549
MUNICH REINSURANCE COMPANY 0.007332
INTERNATIONAL BUSINESS MACHINES CORP 0.048832
COMPAGNIE DE SAINT GOBAIN SA 0.025028
SSE PLC 0.058636
ALIGN TECHNOLOGY INC 0.003851
EQUINIX INC 0.005017
ALLIANZ SE 0.021078
ENERGIX-RENEWABLE ENERGIES LTD 0.013959
PANDORA A/S 0.004769
LIBERTY BROADBAND A 0.000888
CYBERARK SOFTWARE 0.00217
A2 MILK CO LTD 0.036342
NVR INC 0.000161
EON SE 0.119075
EMERA INC COM 0.014742
ASSOCIATED BRITISH FOODS PLC 0.018611
OPC ENERGY LTD 0.005472
MCDONALDS HOLDING CO JAPAN ORD 0.004589
WORKDAY INC 0.011153
SEA LTD 0.019577
PG&E CORP 0.134072
KONGSBERG GRUPPEN ASA 0.004496
EXPEDIA GROUP INC 0.007137
ANA HOLDINGS INC 0.024037
NORDIC SEMICONDUCTOR ASA 0.008869
MAKITA CORP ORD 0.013124
HERSHEY CO/THE 0.007907
BASF SE 0.048098
FORTESCUE METALS GROUP LTD 0.084875
BCE INC 0.049063
TENARIS SA 0.025073
DELTA AIR LINES 0.034467
PACCAR INC 0.027746
KEURIG DR PEPPER INC 0.048661
HARTFORD FINANCIAL SERVICES GROUP INC 0.016387
THALES SA 0.005231
TREASURY WINE ESTATES LIMITED 0.043519
SNAM SPA 0.110172
FUJITSU LTD ORD 0.102253
MITSUBISHI GAS CHEMICAL CO 0.009745
O REILLY AUTOMOTIVE INC 0.003233
ESR GROUP LIMITED 0.146548
L E LUNDBERGFORETAGEN AB CLASS B 0.00242
PUBLIC SVC ENTERPRISE 0.026828
MID-AMERICA APARTMENT COMM 0.006239
SUMITOMO METAL MINING CO LTD ORD 0.013787
AP MOLLER MAERSK A/S ORD A 0.000141
NETAPP INC 0.011047
AMOT INVESTMENTS LTD. 0.011618
CROWN CASTLE INC 0.023226
SAP SE 0.055072
ROPER TECHNOLOGIES INC 0.005718
SCHNEIDER ELECTRIC SE 0.028966
PPL CORP 0.039657
CAPCOM CO LTD 0.018
EQT AB 0.027947
ENEOS HOLDINGS INC 0.149651
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009571
SHIZUOKA FINANCIAL GROUP INC 0.029503
AZELIS GROUP NV 0.006147
PEARSON PLC 0.03755
DAIWA SECURITIES GROUP INC ORD 0.076966
FRESENIUS MEDICAL CARE AG & CO KGAA 0.010709
CBOE GLOBAL MARKETS INC 0.005652
MERCK KGAA 0.006952
ING GROEP NV 0.179402
TESCO PLC 0.383883
TOKYU CORP 0.029626
INTUIT COM 0.014652
ESSEX PROPERTY TRUST INC 0.003428
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.032142
DENTSU GROUP INC 0.0107
BOEING CO/THE 0.029989
MARTIN MARIETTA MATERIALS 0.003319
ROYAL CARIBBEAN CRUISES LTD 0.011863
MEBUKI FINANCIAL GROUP INC 0.05692
ALTAGAS LTD 0.015756
SARTORIUS AG PREF 0.001324
SAGAX AB-B 0.011469
FIRST QUANTUM MINERALS LTD 0.030134
J SAINSBURY PLC 0.094506
M & T BANK CORP 0.008884
SPAREBANK 1 SR BANK ASA 0.00961
LION CORP 0.013712
INDUSTRIVAERDEN AB ORD C 0.006845
ADMIRAL GROUP PLC 0.012654
SALMAR ASA 0.003496
STERIS PLC 0.005293
MITSUBISHI CORP 0.198173
WEST PHARMACEUTICAL SERVICES INC 0.003971
CHUBB LTD 0.022197
PINTEREST INC 0.031189
IQVIA HOLDINGS INC 0.009737
IVANHOE MINES LTD 0.030839
ICON PLC 0.004378
FRESNILLO PLC 0.009915
CHUGAI PHARMACEUTICAL CO LTD ORD 0.034405
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005553
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006165
SVENSKA HANDELSBANKEN AB ORD B 0.001897
SEMPRA ENERGY 0.033849
ELIA GROUP SA/NV 0.001507
TOYOTA MOTOR CORP 0.612601
WARNER BROS DISCOVERY INC 0.12014
MELISRON LTD ORD 0.001352
MOTOROLA SOLUTIONS INC 0.008992
VERIZON COMMUNICATIONS INC 0.22617
CENTRICA PLC 0.291848
WISE PLC - A 0.031531
BNP PARIBAS SA 0.053926
HENKEL AG & CO KGAA BEARER SH 0.005178
BAKER HUGHES CO 0.054415
AVALONBAY COMMUNITIES INC 0.007619
TOHO CO LTD ORD 0.005793
CME GROUP INC 0.019292
MBANK SA 0.000704
NEC CORP ORD 0.013663
ATMOS ENERGY CORP 0.007949
GILEAD SCIENCES INC 0.067019
JGC HOLDINGS CORP 0.012109
KINDER MORGAN INC 0.105379
ANALOG DEVICES INC 0.027124
EDP ENERGIAS DE PORTUGAL SA 0.150912
TRANSDIGM GROUP INC 0.002779
ELEVANCE HEALTH INC 0.012715
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.034123
ZENSHO HOLDINGS CO LTD ORD 0.004602
BOLLORE SE 0.042749
KEIHAN HOLDINGS CO LTD 0.005769
NEWMONT CORP 0.061946
RAKUS CO LTD 0.004673
ALLSTATE CORP 0.014072
IDEXX LABORATORIES INC 0.004424
COINBASE GLOBAL INC -CLASS A 0.008363
HENKEL AG & CO KGAA PREF 0.00887
CONSTELLATION BRANDS INC CL A 0.008458
WARTSILA OYJ ABP 0.0261
ROGERS COMMUNICATIONS INC-B 0.019942
SUMITOMO CHEMICAL CO LTD 0.07701
ENGIE SA 0.094167
METSO CORPORATION 0.037452
MONOTARO CO LTD 0.013281
ASAHI INTECC CO LTD 0.011478
WATERS CORP 0.00316
KGHM POLSKA MIEDZ SA 0.00734
MOLSON COORS BEVERAGE CO 0.009389
NATIONAL GRID PLC 0.198051
DIGITAL REALTY TRUST INC 0.016273
LOBLAW COMPANIES LTD. 0.007816
KINROSS GOLD CORP 0.065389
MEDIOBANCA SPA 0.032537
C H ROBINSON WORLDWIDE INC 0.0062
CORPAY INC 0.003765
SIMON PROPERTY GROUP INC 0.017419
BEIJER REF AB 0.020103
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.009417
EISAI 0.015211
STOCKLAND 0.128353
MITSUI CHEMICALS INC 0.009559
STARBUCKS CORP 0.060478
RESONAC HOLDINGS CORP 0.009516
DOLLAR TREE 0.01117
KOSE CORP ORD 0.001801
YAMAHA MOTOR CO LTD ORD 0.04935
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01398
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.313889
MEDIBANK PRIVATE 0.148118
NISSIN FOODS HOLDINGS CO LTD 0.009812
ENDESA SA 0.017017
MITSUI FUDOSAN CO LTD ORD 0.146668
SNAP-ON INC 0.002801
WH GROUP LTD 0.408503
SWIRE PACIFIC LTD ORD A 0.022038
ADIDAS AG 0.008917
NOVO NORDISK A/S 0.170739
RAYMOND JAMES FINL. 0.010143
T-MOBILE US INC 0.024468
REGENERON PHARMACEUTICALS 0.005564
DELEK GROUP LTD ORD 0.000501
SUZUKI MOTOR CORP ORD 0.085417
MOSAIC CO/THE 0.017796
JAPAN AIRLINES CO LTD 0.023101
LIFCO AB 0.012115
BRIDGESTONE CORP ORD 0.029494
BARRATT DEVELOPMENTS PLC 0.052342
SHAPIR ENGINEERING AND INDUS 0.007634
CONSTELLATION ENERGY CORPORATION 0.017442
LUCID GROUP INC 0.045001
MITSUBISHI ELECTRIC CORP 0.10543
ARCELORMITTAL SA 0.024675
AMERICAN WATER WORKS CO INC 0.010459
ALLEGRO.EU SA 0.025431
SGS SA 0.007981
ALTRIA GROUP INC 0.095985
INDUSTRIA DE DISENO TEXTIL SA 0.059452
DS SMITH PLC 0.071785
PHILLIPS 66 0.023915
WEC ENERGY GROUP INC 0.01695
REA GROUP LTD 0.002699
CSX CORP 0.107646
ENLIGHT RENEWABLE ENERGY LTD 0.006242
ENBRIDGE INC 0.114199
PIRELLI & C SPA 0.01356
USS CO (TOKAI) LTD ORD 0.021338
KOEI TECMO HOLDINGS CO LTD 0.006082
EVN AG 0.001909
SODEXO SA 0.004364
EXPERIAN PLC 0.049447
SKF AB CLASS B 0.020061
STANLEY BLACK & DECKER 0.008152
AMPLIFON SPA 0.007051
ALEXANDRIA REAL ESTATE EQUITIES INC 0.008372
SYNCHRONY FINANCIAL 0.022358
JARDINE MATHESON HOLDINGS LIMITED 0.010622
BUDWEISER BREWING CO APAC LTD 0.091073
MAGNA INTERNATIONAL INC 0.01428
KUBOTA CORP 0.057185
NOVA LTD 0.001546
TOYOTA BOSHOKU CORP ORD 0.003911
AMAZON.COM INC 0.484197
EXOR NV 0.005353
SOFINA SA 0.000804
CBRE GROUP INC 0.016647
PERNOD RICARD SA 0.010435
SEVEN & I HOLDINGS CO LTD ORD 0.12315
SEVEN BANK LTD ORD 0.032586
INFRATIL LTD 0.04341
MEIJI HOLDINGS CO LTD 0.014262
AURIZON HOLDINGS LTD 0.098753
AVANTOR INC 0.035052
TREND MICRO INC 0.007117
WILLIS TOWERS WATSON PLC 0.005554
RICOH CO LTD 0.030437
SUNTORY BEVERAGE & FOOD LTD 0.006737
MARVELL TECHNOLOGY INC 0.046082
BIOMARIN PHARMACEUTICAL INC 0.009968
BURBERRY GROUP PLC 0.019282
RAMSAY HEALTH CARE LTD ORD 0.009743
MATCH GROUP INC 0.014554
SATS (SINGAPORE AIRPORT TERM) ORD 0.046744
INTUITIVE SURGICAL INC 0.018736
ACKERMANS & VAN HAAREN NV 0.001189
DEVON ENERGY CORPORATION 0.034261
ALLIANT ENERGY CORP 0.013507
RYANAIR HOLDINGS PLC 0.058821
CORP ACCIONA ENERGIAS RENOVA 0.003069
SUMITOMO 0.063332
CONCORDIA FINANCIAL GROUP LTD 0.060325
NOVARTIS AG 0.107562
FRASERS LOGISTICS & COMMERCIAL 0.15028
UNITED AIRLINES HOLDINGS INC 0.017568
JAPAN TOBACCO 0.059621
CRH PLC 0.03716
PIONEER NATURAL RESOURCES CO 0.012503
RENTOKIL INITIAL PLC 0.134857
MICROSOFT CORP 0.394459
SKANSKA AB CLASS B 0.017819
TERUMO CORP 0.077271
HANG LUNG PROPERTIES LTD ORD 0.093597
CAPITALAND INVESTMENT LTD 0.129156
KIKKOMAN CORP ORD 0.041356
SMITH (A.O.) CORP 0.006592
S&P GLOBAL INC 0.01724
CENCORA INC 0.009051
CONTINENTAL AG 0.005812
TRELLEBORG AB CLASS B 0.011262
TRADE DESK INC/THE -CLASS A 0.02379
TECK RESOURCES LIMITED CLASS B 0.024643
CUMMINS INC 0.007617
SANOFI SA 0.059491
KNORR-BREMSE AG 0.003556
MASTERCARD INC-CLASS A 0.045102
CYFROWY POLSAT SA 0.013063
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.029513
FUTU HOLDINGS LTD-ADR 0.003829
SIEMENS HEALTHINEERS AG 0.014494
PROGRESSIVE CORP 0.031404
CRODA INTERNATIONAL PLC 0.007499
SANDVIK AB 0.056307
CHEVRON CORP 0.092473
MITSUI & CO LTD 0.080431
STATE STREET CORP 0.016543
MS&AD INS (MITSUI SUMITOMO) ORD 0.068654
CDN. UTILITIES LTD A 0.006631
CHUBU ELECTRIC POWER CO INC ORD 0.038944
RINNAI CORP ORD 0.005677
ANGLO AMERICAN PLC 0.062128
BANCO COMERCIAL PORTUGUES SA 0.394114
SOLVENTUM CORP 0.007398
INTERCONTINENTAL EXCHANGE INC 0.030461
ERSTE GROUP BANK AG 0.017593
HYDRO ONE LTD 0.016994
WEST JAPAN RAILWAY CO 0.025584
PILBARA MINERALS LTD 0.14764
EPIROC AB-B 0.020286
TELEKOM AUSTRIA AG 0.007343
ROCKET COS INC 0.006794
XYLEM INC 0.012778
SVENSKA HANDELSBANKEN AB CLASS A 0.07879
AAK AB 0.009443
NET LEASE OFFICE PROPERTIES 0.000762
HEXAGON AB CLASS B 0.103787
MITSUBISHI UFJ FINANCIAL GRO 0.6152
GETINGE AB CLASS B 0.011701
PNC FINANCIAL SERVICES GROUP 0.021409
OCCIDENTAL PETROLEUM CORP 0.037543
SINGAPORE AIRLINES LTD ORD 0.07125
TOYOTA INDUSTRIES CORP ORD 0.008937
MINEBEA MITSUMI INC 0.020832
COLOPLAST AS CLASS B 0.006983
BRAMBLES LTD 0.074683
WORLEY LTD 0.02001
BALL CORP 0.016668
LAM RESEARCH CORP 0.007204
ARCHER-DANIELS-MIDLAND CO 0.028679
PRUDENTIAL FINANCIAL INC 0.019617
NH FOODS LTD 0.005217
HONG KONG EXCHANGES & CLEARING ORD 0.06419
GENERAL DYNAMICS 0.012139
KONAMI GROUP CORP 0.005146
CONVATEC GROUP PLC 0.088762
TE CONNECTIVITY LTD 0.016924
HIKARI TSUSHIN INC ORD 0.001032
TC ENERGY CORP 0.055815
AEROPORTS DE PARIS SA 0.001473
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LLOYDS BANKING GROUP PLC 3.459732
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MICRON TECHNOLOGY INC 0.058684
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ISUZU MOTORS LTD 0.032484
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SCHLUMBERGER NV 0.076543
SONY GROUP CORP 0.066284
ELECTRONIC ARTS INC 0.014556
ORIENTAL LAND CO LTD ORD 0.059258
CLOROX COMPANY 0.006647
QUEST DIAGNOSTICS INC 0.005993
KAJIMA CORP ORD 0.023801
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SOJITZ CORP ORD 0.01202
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TDK CORP ORD 0.020409
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PACK.CORP.OF AM. 0.004775
NEXI SPA 0.026149
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KYUSHU RAILWAY COMPANY 0.007559
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CHARTER COMMUNICATIONS INC 0.00535
WASTE CONNECTIONS INC 0.013815
CONSOLIDATED EDISON INC 0.018557
PALANTIR TECHNOLOGIES INC 0.09801
M3 (SO-NET M3) INC ORD 0.021998
BAYERISCHE MOTOREN WERKE BMW PFD 0.003163
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PROSUS NV 0.080274
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SONIC HEALTHCARE (TECH AUST) ORD 0.024209
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ATLAS ARTERIA LTD 0.058859
MERCURY NZ LTD 0.035088
ZOZO INC 0.006294
GARMIN LTD 0.008192
NEXON CO. LTD 0.023975
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APPLE INC 0.796843
UNITED RENTALS INC 0.003685
CONSTELLATION SOFTWARE INC 0.001072
ACCENTURE PLC-CL A 0.034146
COOPER COMPANIES INC 0.010594
EDISON INTERNATIONAL 0.020594
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RIO TINTO PLC 0.05748
MONDAY.COM LTD 0.001411
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IGM FINANCIAL INC. 0.004814
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BROOKFIELD CORP 0.083222
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PARKER HANNIFIN CORP 0.006866
EPIROC AB-A 0.033418
NETFLIX INC 0.023344
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HUMANA INC 0.006706
CK INFRASTRUCTURE HOLDINGS LTD 0.032675
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TOURMALINE OIL CORP 0.017074
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FERRARI NV 0.007025
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MTR CORPORATION LTD 0.084234
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DOMINOS PIZZA ENTERPRISES LTD 0.003156
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HALMA PLC 0.0203
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MEDTRONIC PLC 0.071567
ODAKYU ELECTRIC RAILWAY CO LTD 0.017076
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HUBSPOT INC 0.002541
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ROBLOX CORP 0.024995
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CHURCH & DWIGHT CO INC 0.013121
COLES GROUP LTD 0.069704
AUTODESK INC 0.011488
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BARRICK GOLD CORP 0.093822
CORTEVA INC 0.038221
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002028
DEXCOM INC 0.020771
HOST HOTELS & RESORTS INC 0.03782
FOSUN INTERNATIONAL LTD 0.11223
DIASORIN SPA 0.001214
CELANESE CORP 0.005841
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CAIXABANK SA 0.203135
ROCKWELL AUTOMATION INC 0.006172
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IHI CORP 0.007884
ORKLA ASA 0.042781
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KLA CORP 0.007371
CCL INDUSTRIES INC 0.007774
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TOTO LTD 0.008217
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HALLIBURTON CO 0.048367
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MCCORMICK & CO-NON VTG SHRS 0.013509
CARMAX INC 0.008488
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DOVER CORP 0.007491
ULTA BEAUTY INC 0.002613
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GLOBE LIFE INC 0.005035
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ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.018231
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GE HEALTHCARE TECHNOLOGIES INC 0.0196
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HAFNIA LTD 0.0138
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ASML HOLDING NV 0.021233
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LEIDOS HOLDINGS INC 0.007342
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KOMATSU LTD 0.048222
RIVIAN AUTOMOTIVE INC 0.036075
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COCHLEAR LTD 0.003519
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RAKUTEN GROUP INC 0.076381
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AMPOL LTD 0.012815
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GARTNER INC 0.004115
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PAN AMERICAN SILVER CORP 0.019543
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PPG INDUSTRIES INC 0.012646
FREEPORT-MCMORAN INC 0.076776
JERONIMO MARTINS SGPS SA 0.014788
SQUARE ENIX HOLDINGS CO LTD ORD 0.004739
VODAFONE GROUP PLC 1.310722
HOYA CORP ORD 0.01864
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CONAGRA BRANDS INC 0.025544
APA GROUP 0.069018
PHOENIX GROUP HOLDINGS 0.040245
PUMA SE 0.005413
INTESA SANPAOLO SPA 0.834746
GRIFOLS SA ORD B NVTG 0.014067
VICI PROPERTIES INC 0.055549
ALNYLAM PHARMACEUTICALS INC 0.00667
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INPEX CORP 0.050187
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FORTINET INC 0.036387
COCA-COLA CO/THE 0.209294
BAYCURRENT CONSULTING INC 0.006948
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AIR LIQUIDE SA 0.027424
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MONSTER BEVERAGE CORP 0.027136
NIKE INC 0.065589
BROADCOM INC 0.024691
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DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008008
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OMRON CORP ORD 0.010076
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TESLA INC 0.147821
ADOBE INC 0.02447
AMPHENOL CORP NEW CL A 0.031768
STRAUSS GROUP LTD ORD A 0.002694
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KURARAY CO LTD 0.017451
IRON MTN INC 0.015557
EMPIRE CO LTD A 0.007908
MONCLER SPA 0.01044
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KEYCORP 0.050155
SOFTBANK CORP 0.150411
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GENTING SINGAPORE PLC 0.305083
T&D HOLDINGS INC ORD 0.028662
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CVS HEALTH CORP 0.068889
MONDI PLC 0.02375
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AMERICAN EXPRESS CO 0.031799
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AUTOZONE INC 0.000927
SEVEN GROUP HOLDINGS LTD ORD 0.008294
AMERICAN INTERNATIONAL GROUP INC 0.038241
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TEXAS INSTRUMENTS INC 0.048621
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BARCLAYS PLC 0.81796
AFLAC INC 0.028849
ZSCALER INC 0.004693
TOMRA SYSTEMS ASA 0.012551
OLAM GROUP LTD 0.048157
COCA-COLA BOTTLERS JAPAN INC 0.007551
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.040447
AJINOMOTO CO INC 0.028143
MARSH & MCLENNAN COS 0.026562
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DOW INC 0.038022
DEUTSCHE BOERSE AG 0.00988
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NIDEC CORP ORD 0.025803
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TORONTO-DOMINION BANK 0.096851
ALBEMARLE CORP 0.00629
ARISTOCRAT LEISURE LTD 0.031816
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SAFRAN SA 0.019066
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MSCI INC 0.004177
AIRBUS SE 0.031503
COCA-COLA EUROPACIFIC PARTNERS PLC 0.010916
TELECOM ITALIA SPA 0.579555
BAWAG GROUP AG 0.004043
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003226
HORMEL FOODS CORP 0.015538
T ROWE PRICE GROUP INC 0.011867
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LENNAR CORP - B SHS 0.000568
SHIMADZU CORP ORD 0.014748
MELROSE INDUSTRIES PLC 0.071973
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GMO PAYMENT GATEWAY INC 0.002363
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KEYSIGHT TECHNOLOGIES INC 0.009562
RIGHTMOVE PLC 0.043769
MARUBENI CORP ORD 0.09022
SECURITAS AB CLASS B 0.027014
WEYERHAEUSER CO 0.039326
NEXT PLC 0.006439
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.008496
WELCIA HOLDINGS CO LTD 0.004945
NIPPON SHINYAKU CO LTD 0.003275
HEINEKEN NV 0.015463
NIBE INDUSTRIER AB 0.079351
VONOVIA SE 0.037436
NICE LTD 0.003405
FASTENAL CO 0.030675
WALT DISNEY CO/THE 0.098307
TELSTRA GROUP LTD 0.62064
Camtek Ltd 0.001334
BHP GROUP LTD 0.27271
AKZO NOBEL NV 0.009179
TARGET CORP 0.024789
CK HUTCHISON HOLDINGS LTD 0.142884
AMETEK INC 0.012365
LYNAS RARE EARTHS LTD 0.0498
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AVANZA BANK H 0.006374
BANK POLSKA KASA OPIEKI SA 0.009491
PAYCHEX INC 0.017312
NESTLE SA 0.143456
EDWARDS LIFESCIENCES CORP 0.03235
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044015
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ROCHE HOLDING AG ORD BRR 0.001544
JFE HOLDINGS INC 0.028507
JSR CORP 0.010829
NESTE CORPORATION 0.023088
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WISETECH GLOBAL LTD 0.009209
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.046148
TOKYO ELECTRON LTD ORD 0.024333
NISOURCE INC 0.022183
IBIDEN CO LTD 0.006701
BANK OF MONTREAL 0.038368
BLUESCOPE STEEL LTD 0.023894
CATERPILLAR INC 0.027695
NORDEA BANK ABP 0.171374
KYOWA KIRIN CO LTD 0.013381
THERMO FISHER SCIENTIFIC INC 0.020726
TOYOTA TSUSHO CORP ORD 0.012534
TOWER SEMICONDUCTOR LTD 0.005917