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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 (19 Apr 2024): 3180.06
Day range:  3179.85 / 3202.99
Change abs./rel.:  -23.56 / -0.74%
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
WPP PLC 0.057694
FATTAL HOLDINGS 1998 LTD 0.000358
BERKSHIRE HATHAWAY INC-CL B 0.069431
M3 (SO-NET M3) INC ORD 0.021979
NOMURA RESEARCH INSTITUTE LTD ORD 0.02087
EPAM SYSTEMS INC 0.003015
CAPITALAND INVESTMENT LTD 0.129043
TREASURY WINE ESTATES LIMITED 0.043481
CATERPILLAR INC 0.027671
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008001
BOUYGUES SA 0.010456
CENCORA INC 0.009043
NOVONESIS AS CLASS B 0.019458
NOVARTIS AG 0.107468
AVANTOR INC 0.035022
NEW WORLD DEVELOPMENT CO LTD ORD 0.073604
WALT DISNEY CO/THE 0.098221
NXP SEMICONDUCTOR NV 0.013946
DELTA AIR LINES 0.034437
DEUTSCHE BOERSE AG 0.009872
BANK LEUMI LE-ISRAEL ORD 0.078775
WEC ENERGY GROUP INC 0.016935
AENA SME SA 0.003952
SUMITOMO REALTY & DEVELOPMNT ORD 0.022867
ENBRIDGE INC 0.1141
VIENNA INSURANCE GROUP AG 0.001895
COCA-COLA BOTTLERS JAPAN INC 0.007544
JARDINE CYCLE & CARRIAGE LTD 0.005096
INTERNATIONAL PAPER CO 0.018465
LEIDOS HOLDINGS INC 0.007335
GRAB HOLDINGS LTD - CL A 0.107384
SANTOS LTD 0.17442
BROADCOM INC 0.02467
WP CAREY & CO LLC 0.011691
EON SE 0.118972
ZURICH INSURANCE GROUP AG 0.007794
ARES MANAGEMENT CORP 0.009096
DAI NIPPON PRINTING CO LTD ORD 0.012767
NEXTERA ENERGY INC 0.108698
HAL TRUST 0.004859
ILLUMINA INC 0.00849
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005906
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001254
FRANCO-NEVADA CORP 0.010236
AEON MALL CO LTD ORD 0.004861
EBAY INC 0.028691
IQVIA HOLDINGS INC 0.009728
AMETEK INC 0.012354
REPUBLIC SERVICES INC 0.011088
PORSCHE AUTOMOBIL HOLDING SE 0.008232
AZRIELI GROUP LTD ORD 0.001964
SCENTRE GROUP 0.278793
ACKERMANS & VAN HAAREN NV 0.001188
FEDEX CORP 0.01238
DHL GROUP 0.050814
UMICORE 0.010851
NETAPP INC 0.011037
DANONE SA 0.033888
KOBE BUSSAN CO LTD 0.007596
AMPLIFON SPA 0.007045
AMAZON.COM INC 0.483775
SIRIUS XM HOLDINGS INC 0.034254
DR ING HC F PORSCHE AG 0.006122
MERIDIAN ENERGY LTD 0.067998
MONGODB INC 0.003743
SUMITOMO CHEMICAL CO LTD 0.076943
KAWASAKI KISEN KAISHA LTD 0.02036
NOKIA OYJ 0.283943
AZELIS GROUP NV 0.006141
MARKEL GROUP INC 0.000709
FISERV INC 0.032602
AMCOR PLC 0.077593
BIG SHOPPING CENTERS LTD. 0.000834
ROGERS COMMUNICATIONS INC-B 0.019924
HARTFORD FINANCIAL SERVICES GROUP INC 0.016373
CBRE GROUP INC 0.016633
THOMSON REUTERS CORP 0.007618
POWER ASSETS HOLDINGS LTD 0.073305
BOLLORE SE 0.042712
T ROWE PRICE GROUP INC 0.011856
EDP ENERGIAS DE PORTUGAL SA 0.15078
STERIS PLC 0.005288
WALGREENS BOOTS ALLIANCE INC 0.038285
SALESFORCE INC 0.050553
HITACHI LTD 0.049262
ROYAL BANK OF CANADA 0.074486
NIPPON PAINT HOLDINGS CO LTD 0.047805
HANG LUNG PROPERTIES LTD ORD 0.093516
OTSUKA HOLDINGS CO LTD ORD 0.023798
SOMPO HOLDINGS INC 0.049047
AIB GROUP PLC 0.083382
INDUSTRIVAERDEN AB ORD C 0.006839
DAIMLER TRUCK HOLDING AG 0.028759
USS CO (TOKAI) LTD ORD 0.02132
KROGER CO 0.03811
YOKOGAWA ELECTRIC CORP ORD 0.012869
DATADOG INC 0.015383
MICROCHIP TECHNOLOGY INC 0.028735
FRASERS LOGISTICS & COMMERCIAL 0.150149
DOVER CORP 0.007485
AJINOMOTO CO INC 0.028119
SINO LAND CO LTD ORD 0.181067
BAYER AG 0.052818
POWER CORP OF CANADA 0.028524
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000376
NESTE CORPORATION 0.023068
WHEATON PRECIOUS METALS CORP 0.024318
CALBEE INC ORD 0.004172
NATIONAL BANK OF CANADA 0.018069
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003848
HEINEKEN HOLDING NV 0.005957
BANK POLSKA KASA OPIEKI SA 0.009483
LOTTERY CORPORATION LTD 0.11964
COCA-COLA EUROPACIFIC PARTNERS PLC 0.010907
TPG TELECOM LTD 0.021062
MICRON TECHNOLOGY INC 0.058633
EVERSOURCE ENERGY 0.018706
EVN AG 0.001907
BUDWEISER BREWING CO APAC LTD 0.090994
METTLER-TOLEDO INTL 0.001166
HKT TRUST AND HKT LTD 0.194096
EVOLUTION AB 0.009607
PRO MEDICUS LTD 0.002624
AVANZA BANK H 0.006368
AFLAC INC 0.028824
THE CIGNA GROUP 0.015808
HENRY SCHEIN INC 0.006983
EQUINOR ASA 0.047071
INVITATION HOMES INC 0.030739
ICON PLC 0.004374
NETFLIX INC 0.023324
AGEAS SA NV 0.00815
MID-AMERICA APARTMENT COMM 0.006233
SODEXO SA 0.00436
AXA SA 0.095632
VALERO ENERGY 0.018215
SCHINDLER HOLDING AG 0.002186
IRON MTN INC 0.015544
SEVEN GROUP HOLDINGS LTD ORD 0.008287
GOLDMAN SACHS GROUP INC 0.017789
ALLFUNDS GROUP PLC 0.015969
PUMA SE 0.005409
DOMINOS PIZZA INC 0.001889
IGM FINANCIAL INC. 0.004809
NEC CORP ORD 0.013651
AIA GROUP LTD 0.622364
CRODA INTERNATIONAL PLC 0.007492
AUTOZONE INC 0.000926
KESKO OYJ CLASS B 0.014483
WOLTERS KLUWER NV 0.013339
YAMADA HOLDINGS CO LTD 0.034891
THERMO FISHER SCIENTIFIC INC 0.020708
HORMEL FOODS CORP 0.015524
ZENSHO HOLDINGS CO LTD ORD 0.004598
RENTOKIL INITIAL PLC 0.134739
NTT DATA GROUP CO 0.033358
TALANX AG 0.003235
SAFRAN SA 0.01905
SYSCO CORP 0.027203
HENDERSON LAND DEVELOPMENT ORD 0.070755
PLUS500 LTD 0.004127
NIKON CORP ORD 0.017502
PNC FINANCIAL SERVICES GROUP 0.021391
SVENSKA HANDELSBANKEN AB CLASS A 0.078722
YUM CHINA HOLDINGS INC 0.02172
CANADIAN PACIFIC KANSAS CITY LIMITED 0.050046
ECOLAB INC 0.013561
KUBOTA CORP 0.057136
REECE LTD 0.01584
SNOWFLAKE INC 0.014709
SWATCH GROUP AG 0.001513
VICI PROPERTIES INC 0.055501
VOLVO CAR AB-B W/I 0.034127
SHELL PLC 0.352256
MATSUKIYOCOCOKARA & CO 0.019097
RECKITT BENCKISER GROUP PLC 0.038444
NEXT PLC 0.006434
CHOW TAI FOOK JEWELLERY LTD. 0.09387
GARTNER INC 0.004112
UNITEDHEALTH GROUP INC 0.049855
CONSTELLATION BRANDS INC CL A 0.00845
SPAREBANK 1 SR BANK ASA 0.009602
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0107
BASF SE 0.048056
MAPLETREE INDUSTRIAL TRUST 0.110464
DIASORIN SPA 0.001212
ROHM CO LTD ORD 0.018874
ARTHUR J GALLAGHER & CO 0.011388
CHENIERE ENERGY INC 0.012916
COCHLEAR LTD 0.003516
DSM FIRMENICH AG 0.014125
LAM RESEARCH CORP 0.007197
EVOLUTION MINING LTD 0.105106
LAND SECURITIES GROUP PLC 0.036713
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002722
CONSTELLATION ENERGY CORPORATION 0.017427
SEGRO PLC 0.061083
PHOENIX GROUP HOLDINGS 0.04021
SEATRIUM LTD 3.470148
AIRPORT CITY LTD. 0.003102
WARNER BROS DISCOVERY INC 0.120036
SUZUKI MOTOR CORP ORD 0.085342
CARRIER GLOBAL CORP 0.044834
MOLSON COORS BEVERAGE CO 0.009381
HONDA MOTOR 0.273653
HYDRO ONE LTD 0.016979
COLOPLAST AS CLASS B 0.006977
SAP SE 0.055024
FOX CORP CLASS A (NEW) 0.013386
TESLA INC 0.147692
ADOBE INC 0.024449
MITSUBISHI HC CAPITAL INC 0.04474
EUROFINS SCIENTIFIC SE 0.006968
SCHLUMBERGER NV 0.076477
MARSH & MCLENNAN COS 0.026539
TERADYNE INC 0.008308
KKR & CO INC 0.035947
ZIMMER BIOMET HOLDINGS INC 0.011215
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.025584
SECOM CO LTD ORD 0.011164
EQT AB 0.027923
RIO TINTO PLC 0.05743
THK CO LTD ORD 0.006591
BROWN-FORMAN CORP-CLASS B 0.016426
LEONARDO SPA 0.021528
TELIA CO AB 0.121175
AMERICAN EXPRESS CO 0.031771
PEPSICO INC 0.073995
OBAYASHI CORP ORD 0.037161
FRESNILLO PLC 0.009906
WH SOUL PATTINSON & CO LTD ORD 0.012447
NAVIGATOR COMPANY SA 0.011482
NIPPON SHINYAKU CO LTD 0.003272
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.016726
HUHTAMAKI OYJ 0.005609
EPIROC AB-A 0.033389
CHECK POINT SOFTWARE TECH L ORD 0.004925
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.270304
CELANESE CORP 0.005836
ROPER TECHNOLOGIES INC 0.005713
CANADIAN APT PROPERTIES REIT UNIT 0.008977
MBANK SA 0.000703
ESSEX PROPERTY TRUST INC 0.003425
LY CORP 0.140522
O REILLY AUTOMOTIVE INC 0.00323
ATLAS ARTERIA LTD 0.058808
ALNYLAM PHARMACEUTICALS INC 0.006664
REALTY INCOME CORP 0.038078
GMO PAYMENT GATEWAY INC 0.00236
ALCON INC 0.026427
NIPPON TELEGRAPH & TELEPHONE ORD 2.88151
DASSAULT SYSTEMES SA 0.036488
SYNCHRONY FINANCIAL 0.022338
FERGUSON PLC 0.010399
ALFA LAVAL AB 0.015157
SWISS RE AG 0.015525
AKER BP ASA 0.016494
SSE PLC 0.058585
IVANHOE MINES LTD 0.030812
WATERS CORP 0.003158
MOODYS CORP 0.008519
INDUTRADE AB 0.014357
SATS (SINGAPORE AIRPORT TERM) ORD 0.046704
WESTPAC BANKING CORPORATION 0.187711
BNP PARIBAS SA 0.053879
ALLSTATE CORP 0.01406
BOLIDEN AB 0.014445
LULULEMON ATHLETICA INC 0.005962
MIVNE REAL ESTATE KD LTD 0.031494
GLENCORE PLC 0.50006
QUEST DIAGNOSTICS INC 0.005988
COOPER COMPANIES INC 0.010585
RESONAC HOLDINGS CORP 0.009507
ZOETIS INC 0.02483
ROCHE HOLDING AG ORD BRR 0.001542
FASTIGHETS BALDER AB CLASS B 0.035324
SOFTBANK GROUP CORP 0.052429
TRYG AS 0.017134
XERO LTD 0.00683
SHOPIFY INC 0.062074
BAKKAFROST P/F 0.00267
SUN HUNG KAI PROPERTIES 0.07827
CENTERPOINT ENERGY INC 0.033895
ONO PHARMACEUTICAL CO LTD ORD 0.023637
METSO CORPORATION 0.037419
AKAMAI TECHNOLOGIES INC 0.008009
GLOBALFOUNDRIES INC 0.004082
POSTE ITALIANE SPA 0.024507
ON SEMICONDUCTOR CORPORATION 0.02313
BIONTECH SE 0.005001
RINNAI CORP ORD 0.005672
SWECO AB-B S 0.009718
ARCHER-DANIELS-MIDLAND CO 0.028654
RICOH CO LTD 0.03041
MARUI GROUP CO LTD (MARUI CO) ORD 0.009553
WISETECH GLOBAL LTD 0.009201
HP INC 0.052928
LYNAS RARE EARTHS LTD 0.049756
LIFCO AB 0.012104
HOST HOTELS & RESORTS INC 0.037787
MAKITA CORP ORD 0.013112
KLA CORP 0.007364
KELLANOVA 0.013914
NORTHLAND POWER INC 0.013547
NOMURA REAL ESTATE MASTER FUND INC 0.000224
UNITY SOFTWARE INC 0.01327
ALIGN TECHNOLOGY INC 0.003848
OLAM GROUP LTD 0.048115
STANLEY BLACK & DECKER 0.008145
CDW CORP/DE 0.007229
BRP INC 0.001712
UNION PACIFIC CORP 0.032726
PHILLIPS 66 0.023894
JAPAN POST HOLDINGS CO LTD 0.113543
VICINITY CENTRES 0.206353
ANZ GROUP HOLDINGS LTD 0.161379
CHINA MENGNIU DAIRY CO LTD 0.159846
STELLANTIS NV 0.117136
NIBE INDUSTRIER AB 0.079282
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009563
CONOCOPHILLIPS 0.065011
BOSTON SCIENTIFIC CORP 0.078395
MATCH GROUP INC 0.014541
SEVEN BANK LTD ORD 0.032557
ROYAL AHOLD DELHAIZE NV 0.051138
BCE INC 0.049021
GLOBAL-E ONLINE LTD 0.00366
TRAVELERS COS INC/THE 0.012366
HERMES INTERNATIONAL SCA 0.001741
MITSUI & CO LTD 0.080361
DOMINION ENERGY INC 0.044907
VERISK ANALYTICS INC 0.007749
STRAUSS GROUP LTD ORD A 0.002691
ARCELORMITTAL SA 0.024653
TRELLEBORG AB CLASS B 0.011252
HOSHIZAKI CORP 0.005815
INTERMEDIATE CAPITAL GROUP PLC 0.015544
KURITA WATER INDUSTRIES LTD 0.006043
ORKLA ASA 0.042743
NVIDIA CORP 0.127496
RAYMOND JAMES FINL. 0.010134
FOSUN INTERNATIONAL LTD 0.112132
SAMPO OYJ CLASS A 0.023755
AGC INC 0.010942
ING GROEP NV 0.179246
CSL LTD ORD 0.02579
HESS CORP 0.014885
TELEFONICA SA 0.277705
GLOBAL PAYMENTS INC 0.013993
TARGET CORP 0.024768
ENEOS HOLDINGS INC 0.149521
ADYEN NV 0.001615
NIKE INC 0.065532
JAPAN EXCHANGE GROUP INC 0.028418
NORSK HYDRO ASA 0.070245
FASTENAL CO 0.030649
TOYOTA BOSHOKU CORP ORD 0.003908
WELCIA HOLDINGS CO LTD 0.00494
TERNA SPA 0.075428
JM SMUCKER CO/THE 0.005538
MTU AERO ENGINES AG 0.002886
CITIGROUP INC 0.101638
LION CORP 0.0137
APTIV PLC 0.015158
SEIKO EPSON CORP ORD 0.014782
A2 MILK CO LTD 0.03631
SCHNEIDER ELECTRIC SE 0.028941
AEON CO LTD ORD 0.042086
REA GROUP LTD 0.002697
ORIX CORP ORD 0.061788
MICROSOFT CORP 0.394116
CISCO SYSTEMS INC 0.219065
GENERAL DYNAMICS 0.012128
TDK CORP ORD 0.020391
ABB LTD-REG 0.086914
PAYCHEX INC 0.017296
IA FINANCIAL CORP INC 0.005418
COUPANG INC 0.058686
HEXAGON AB CLASS B 0.103696
DSV AS 0.009518
DOLLARAMA INC 0.014825
MITSUBISHI ELECTRIC CORP 0.105339
THALES SA 0.005227
SUMITOMO MITSUI FINANCIAL GR 0.070267
TAISEI CORP ORD 0.008968
BP PLC 0.839173
UNITED URBAN INV CORP (REIT) ORD 0.000167
SCHIBSTED ASA CLASS A 0.003684
BANCO COMERCIAL PORTUGUES SA 0.393772
SEKISUI HOUSE LTD ORD 0.032099
IDEMITSU KOSAN CO LTD ORD 0.063696
L3HARRIS TECHNOLOGIES INC 0.010148
ZOOM VIDEO COMMUNICATIONS INC 0.013651
MELISRON LTD ORD 0.001351
LATOUR INVESTMENT AB ORD B 0.007247
SECURITAS AB CLASS B 0.02699
ANGLO AMERICAN PLC 0.062074
INTUITIVE SURGICAL INC 0.01872
MAPLETREE LOGISTICS TRUST 0.178734
ALTAGAS LTD 0.015742
MARTIN MARIETTA MATERIALS 0.003316
ADVANTEST CORP ORD 0.039428
ENTERGY CORP 0.011326
COSTCO WHOLESALE CORP 0.023772
KYOWA KIRIN CO LTD 0.013369
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.24426
GOODMAN GROUP ORD UNIT 0.098788
CASTELLUM AB 0.021847
GRIFOLS SA ORD B NVTG 0.014055
AKER ASA CLASS A 0.001188
CARL ZEISS MEDITEC AG 0.001965
DOLLAR GENERAL CORP 0.01172
WEST JAPAN RAILWAY CO 0.025562
GARMIN LTD 0.008185
CARNIVAL CORP 0.053507
DAIFUKU CO LTD 0.018383
DEUTSCHE BANK AG 0.104742
GREAT WEST LIFECO 0.014702
INTERACTIVE BROKERS GROUP INC 0.005459
LONZA GROUP AG 0.003986
BANK OF AMERICA CORP 0.372403
OTIS WORLDWIDE CORP 0.022209
KURARAY CO LTD 0.017436
OBIC CO LTD ORD 0.003498
DANSKE BANK A/S 0.036003
HALMA PLC 0.020282
KINDER MORGAN INC 0.105288
NOMURA HOLDINGS INC ORD 0.162052
YOKOHAMA RUBBER CO LTD ORD 0.007062
COMPASS GROUP PLC 0.093164
ISRAEL CORP LTD 0.000202
EXXON MOBIL CORP 0.215229
CAMECO CORP 0.023202
JTEKT CORP (KOYO SEIKO) ORD 0.012037
KERING SA 0.003831
B&M EUROPEAN VALUE RETAIL SA 0.050103
PROXIMUS SA DE DROIT PUBLIC 0.007607
NSK LTD 0.020771
CK INFRASTRUCTURE HOLDINGS LTD 0.032646
HEINEKEN NV 0.01545
VEEVA SYSTEMS INC 0.007907
GALAXY ENTERTAINMENT GP. 0.099951
STATE STREET CORP 0.016529
SHARP CORP 0.014903
CSX CORP 0.107552
NAGOYA RAILROAD CO LTD ORD 0.010568
SSAB AB 0.011837
SOFTBANK CORP 0.15028
PIRELLI & C SPA 0.013548
PAYPAL HOLDINGS INC. 0.058958
SINO BIOPHARMACEUTICAL LTD ORD 0.527056
HCA HEALTHCARE INC 0.010544
EMERA INC COM 0.014729
AMERIPRISE FINL 0.005507
NEXI SPA 0.026127
NIPPON TELEVISION NETWORK CORP ORD 0.0087
INTERCONTINENTAL HOTELS GROUP PLC 0.008612
KEPPEL CORP LTD ORD 0.074294
NIPPON BUILDING FUND INC. 0.000087
CAPGEMINI SA 0.008504
EISAI 0.015198
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005548
FABEGE AB 0.011932
UNITED RENTALS INC 0.003682
DELIVERY HERO SE 0.010808
TRIMBLE INC 0.013269
T-MOBILE US INC 0.024446
KINTETSU GROUP HOLDINGS CO LTD 0.01016
SYENSQO SA 0.003845
EATON CORPORATION PLC 0.02131
DINO POLSKA SA 0.002574
CINTAS CORP 0.004647
TORAY INDUSTRIES INC ORD 0.081292
COMPUTERSHARE LTD ORD 0.028289
DIAMONDBACK ENERGY INC 0.009145
APPLE INC 0.79615
TAKEDA PHARMACEUTICAL 0.082093
WILLIAMS COS INC 0.065375
SAGE GROUP PLC 0.05484
BEIERSDORF AG 0.005261
CHOICE PROPERTIES REI 0.014851
COCA-COLA CO/THE 0.209112
SANOFI SA 0.059439
KNORR-BREMSE AG 0.003552
STEVANATO GROUP SPA 0.001843
DISCOVER FINANCIAL SERVICES 0.013386
GSK PLC 0.220027
CAPITAL ONE FINL. 0.020268
DAIICHI SANKYO CO LTD ORD 0.103014
NITORI HOLDINGS CO LTD 0.004399
DEUTSCHE TELEKOM AG 0.173559
SEADRILL LTD 0.003874
SEGA SAMMY HOLDINGS INC 0.008316
SINGAPORE EXCHANGE (SGX) LTD ORD 0.043977
NGK INSULATORS LTD ORD 0.015544
AVIVA PLC 0.147085
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.036089
JAMES HARDIE INDUSTRIES PLC 0.023662
TOYOTA INDUSTRIES CORP ORD 0.008929
DAIWA HOUSE REIT INVESTMENT CORP 0.00012
ROSS STORES 0.017954
KRAFT HEINZ CO/THE 0.042352
ARC RESOURCES LTD 0.032696
ESTEE LAUDER COMPANIES INC 0.011505
TAIYO YUDEN CO LTD ORD 0.006596
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.046108
OJI PAPER CO LTD 0.049911
OMNICOM GROUP 0.010525
CREDIT AGRICOLE SA 0.059574
INSURANCE AUSTRALIA GROUP LTD ORD 0.131057
BRAMBLES LTD 0.074618
VONOVIA SE 0.037403
INVESTOR AB CLASS B 0.097512
LYONDELLBASELL INDU-CL A 0.013695
JPMORGAN CHASE & CO 0.155854
COLES GROUP LTD 0.069643
STRAUMANN HOLDING AG 0.005727
HUNT J B TRANS SVCS INC 0.004412
HOLMEN AB 0.004872
CDN. UTILITIES LTD A 0.006625
SOLVAY SA 0.003845
RENESAS ELECTRONICS CORP 0.069575
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.196967
ASM INTERNATIONAL NV 0.002473
OKTA INC 0.008094
HANG SENG BANK LTD ORD 0.03874
JOHNSON & JOHNSON 0.129413
SOUTHWEST AIRLINES CO 0.03189
SWATCH GROUP AG 0.002836
CYFROWY POLSAT SA 0.013052
ELECTROLUX AB CLASS B 0.011233
BHP GROUP LTD 0.272473
STOREBRAND ASA 0.023368
SS&C TECHNOLOGIES HOLDINGS INC 0.011687
TSURUHA HOLDINGS INC ORD 0.00203
PFIZER INC 0.303447
NORTHERN STAR RESOURCES LTD 0.060437
AMGEN INC 0.028623
TESCO PLC 0.383549
WEYERHAEUSER CO 0.039292
SPARK NEW ZEALAND LTD 0.098193
FORTUM OYJ 0.023172
PAYCOM SOFTWARE INC 0.002747
KANSAI ELECTRIC POWER CO ORD 0.039406
SEAGATE TECHNOLOGY PLC 0.010364
QBE INSURANCE GROUP LTD 0.080123
TOYOTA TSUSHO CORP ORD 0.012523
NATWEST GROUP PLC 0.294509
MEIJI HOLDINGS CO LTD 0.01425
MITSUBISHI MOTORS CORP ORD 0.034853
CARLSBERG AS CLASS B 0.004895
GENTING SINGAPORE PLC 0.304818
MINEBEA MITSUMI INC 0.020814
MELROSE INDUSTRIES PLC 0.071911
VODAFONE GROUP PLC 1.309581
CYBERAGENT INC 0.022221
GROUPE BRUXELLES LAMBERT SA 0.004905
ZSCALER INC 0.004689
TRANSUNION 0.010365
NOVO NORDISK A/S 0.170591
MGM RESORTS INTERNATIONAL 0.014407
GENUINE PARTS CO 0.007395
JGC HOLDINGS CORP 0.012099
CONCORDIA FINANCIAL GROUP LTD 0.060273
TBS HOLDINGS INC 0.007235
JAPAN TOBACCO 0.059569
FIDELITY NATIONAL INFORMATION SERVICES INC 0.031771
SUMITOMO 0.063277
CORTEVA INC 0.038188
ARISTOCRAT LEISURE LTD 0.031789
MEDIBANK PRIVATE 0.147989
KONGSBERG GRUPPEN ASA 0.004493
JDE PEETS BV 0.006027
KINNEVIK AB CLASS B 0.012789
PROSUS NV 0.080204
KYUSHU ELECTRIC POWER CO INC ORD 0.024833
VOLVO AB CLASS B 0.080251
SEVEN & I HOLDINGS CO LTD ORD 0.123042
DAI-ICHI LIFE HOLDINGS INC 0.051883
DANAHER CORP 0.035422
TELUS CORPORATION 0.077187
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ROLLS-ROYCE HOLDING PLC 0.45246
PALO ALTO NETWORKS INC 0.016772
ALLEGRO.EU SA 0.025409
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WH GROUP LTD 0.408148
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FUJIFILM HOLDINGS CORP ORD 0.0493
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ANA HOLDINGS INC 0.024017
WHARF HOLDINGS LTD ORD 0.051397
MONDI PLC 0.023729
FAIR ISAAC CORP 0.001315
GE HEALTHCARE TECHNOLOGIES INC 0.019583
PRUDENTIAL FINANCIAL INC 0.0196
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HOLOGIC INC 0.012811
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WALMART INC 0.228888
VOLVO CAR AB-REDEMPTION SHARE B 0.034127
AMERICAN INTERNATIONAL GROUP INC 0.038208
SONY GROUP CORP 0.066226
HUMANA INC 0.006701
ERSTE GROUP BANK AG 0.017578
CENTRICA PLC 0.291594
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WESTERN DIGITAL CORP 0.017173
SOJITZ CORP ORD 0.01201
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ISRAEL DISCOUNT BANK LTD ORD A 0.066505
GE VERNOVA LLC 0.014532
BECTON DICKINSON AND CO 0.015578
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INTL FLAVORS & FRAGRANCES 0.013694
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PG&E CORP 0.133955
SAPUTO INC 0.013124
ADDTECH AB 0.012837
SEVERN TRENT PLC 0.014183
ENI SPA 0.114036
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VOLVO AB ORD A 0.010211
RIGHTMOVE PLC 0.043731
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SAGAX AB-B 0.011459
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DEXCOM INC 0.020753
ENGIE SA 0.094085
KYUSHU RAILWAY COMPANY 0.007552
CHARTER HALL GROUP 0.025002
GLP J-REIT/D 0.000258
YARA INTERNATIONAL ASA 0.008262
AAK AB 0.009435
GEBERIT AG 0.001775
SOFINA SA 0.000803
EDWARDS LIFESCIENCES CORP 0.032321
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MINERAL RESOURCES LTD ORD 0.009025
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HERSHEY CO/THE 0.0079
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LENDLEASE GROUP ORD 0.036993
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UCB SA 0.006459
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INCYTE CORP 0.010016
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OMV AG 0.007601
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ICL GROUP LTD 0.037488
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TOKYO CENTURY CORP 0.00881
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THULE GROUP AB/THE 0.005677
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FORTINET INC 0.036355
KAWASAKI HEAVY INDUSTRIES ORD 0.008401
SNAP-ON INC 0.002798
VERTEX PHARMACEUTICALS INC 0.01383
MCKESSON CORP 0.007278
HONEYWELL INTERNATIONAL INC 0.035764
MCCORMICK & CO-NON VTG SHRS 0.013497
SUMCO CORP 0.018297
AUTOSTORE HOLDINGS LTD 0.03963
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SALMAR ASA 0.003493
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TERUMO CORP 0.077203
TREND MICRO INC 0.007111
MONDAY.COM LTD 0.00141
MONSTER BEVERAGE CORP 0.027113
SUN LIFE FINANCIAL INC 0.031507
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ROLLINS INC 0.015952
SANTEN PHARMACEUTICAL CO LTD ORD 0.019587
DOORDASH INC 0.016502
OVERSEA-CHINESE BANKING CORP 0.172632
TELE2 AB 0.029708
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.142574
ANSYS INC 0.004646
DUKE ENERGY CORP 0.041391
CAPLAND ASCENDAS REIT 0.190857
HULIC CO LTD 0.027284
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.313616
SMITH & NEPHEW PLC 0.046951
MASCO CORP 0.01207
CME GROUP INC 0.019275
PPL CORP 0.039623
ACOM CO LTD ORD 0.020416
UNICREDIT SPA 0.089928
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PERSIMMON PLC 0.017168
ORANGE SA 0.100638
3I GROUP PLC ORD 0.050696
MUNICH REINSURANCE COMPANY 0.007326
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RWE AG 0.039991
KINGFISHER PLC 0.101939
AIR PRODUCTS & CHEMICALS INC 0.011765
CELLNEX TELECOM SA 0.030606
BALL CORP 0.016654
TRUIST FINANCIAL CORP 0.071414
MITSUI O.S.K. LINES LTD 0.019422
NVR INC 0.00016
CRH PLC 0.037128
CHURCH & DWIGHT CO INC 0.01311
EPIROC AB-B 0.020268
AUTOMATIC DATA PROCESSING 0.022206
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002026
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HONG KONG & CHINA GAS LTD ORD 0.491973
MOWI ASA 0.023801
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INTUIT COM 0.01464
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SEMPRA ENERGY 0.03382
SKANSKA AB CLASS B 0.017803
NISSAN CHEMICAL CORP 0.007019
NISSAN MOTOR CO LTD ORD 0.118201
SERVICENOW INC 0.010928
CROWDSTRIKE HOLDINGS INC 0.011893
LINK REIT 0.137033
VERIZON COMMUNICATIONS INC 0.225973
ENPHASE ENERGY INC 0.007125
DENSO CORP ORD 0.095738
KEYENCE CORP ORD 0.009884
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BANDAI NAMCO HOLDINGS INC 0.031166
RESMED INC 0.007797
CA IMMOBILIEN ANLAGEN AG 0.001832
COINBASE GLOBAL INC -CLASS A 0.008355
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.123392
GILEAD SCIENCES INC 0.066961
XINYI GLASS HOLDINGS CO LTD 0.08826
TOKIO MARINE HOLDINGS INC 0.102245
ASML HOLDING NV 0.021214
HONG KONG EXCHANGES & CLEARING ORD 0.064134
NITERRA CO LTD 0.010326
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RECORDATI SPA 0.005247
CHEVRON CORP 0.092392
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SGS SA 0.007974
JARDINE MATHESON HOLDINGS LIMITED 0.010612
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PRADA SPA 0.027541
YUM! BRANDS 0.015046
NEWMONT CORP 0.061892
BAKER HUGHES CO 0.054368
CHUGAI PHARMACEUTICAL CO LTD ORD 0.034375
AIR LIQUIDE SA 0.027401
GFL ENVIRONMENTAL INC 0.008887
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.032114
ALBEMARLE CORP 0.006285
FREEPORT-MCMORAN INC 0.076709
CARREFOUR SA 0.030062
ASAHI KASEI CORP 0.072978
ALGONQUIN POWER & UTILITIES 0.036932
ENLIGHT RENEWABLE ENERGY LTD 0.006236
MACQUARIE GROUP LTD ORD 0.019475
BLACKROCK INC 0.007965
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ARGENX SE - ADR 0.003154
LIBERTY GLOBAL LTD - CLASS C 0.010261
FUTU HOLDINGS LTD-ADR 0.003826
RYANAIR HOLDINGS PLC 0.05877
POLA ORBIS HOLDINGS INC ORD 0.004441
UNITED OVERSEAS BANK LTD 0.071896
DFI RETAIL GROUP HOLDINGS LTD 0.016308
TELSTRA GROUP LTD 0.6201
AIR WATER INC 0.010865
SAAB AB CLASS B 0.004137
QUANTA SERVICES INC 0.007715
DEERE & CO 0.013775
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.018215
FAST RETAILING CO LTD ORD 0.008977
CCL INDUSTRIES INC 0.007767
MARVELL TECHNOLOGY INC 0.046042
CONSTELLATION SOFTWARE INC 0.001071
NATIONAL GRID PLC 0.197879
SUMITOMO METAL MINING CO LTD ORD 0.013775
COPART INC 0.045562
OTSUKA CORP ORD 0.011811
BURBERRY GROUP PLC 0.019265
MURATA MANUFACTURING LTD ORD 0.099431
NEXON CO. LTD 0.023954
LENNAR CORP 0.013283
ADMIRAL GROUP PLC 0.012643
TOMRA SYSTEMS ASA 0.01254
ENERGIX-RENEWABLE ENERGIES LTD 0.013947
HANKYU HANSHIN HOLDINGS INC 0.012692
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.008489
CUMMINS INC 0.007611
ALFRESA HOLDINGS CORP ORD 0.010083
DOLLAR TREE 0.01116
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ASICS CORP 0.00907
MIURA CO LTD ORD 0.005422
EDP RENOVAVEIS SA 0.015849
SCHINDLER HOLDING AG ORD 0.001062
DAVIDE CAMPARI-MILANO NV 0.026329
BLUESCOPE STEEL LTD 0.023873
SCHRODERS PLC ORD 0.047304
CONAGRA BRANDS INC 0.025522
GEELY AUTOMOBILE HOLDINGS LT 0.309492
MSCI INC 0.004174
HAFNIA LTD 0.013788
MILLICOM INTL CELLULAR SA 0.006731
L OREAL SA 0.012045
PARTNERS GROUP HOLDING AG 0.001158
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SOHGO SECURITY SERVICES CO LTD ORD 0.019031
HIKARI TSUSHIN INC ORD 0.001032
JFE HOLDINGS INC 0.028482
CROWN CASTLE INC 0.023206
AON PLC 0.01086
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SNAM SPA 0.110076
IIDA GROUP HOLDINGS CO LTD 0.008593
YAKULT HONSHA CO LTD ORD 0.014268
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ASHTEAD GROUP PLC 0.023521
KOMATSU LTD 0.04818
KEYCORP 0.050111
AVALONBAY COMMUNITIES INC 0.007612
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.010966
ROBLOX CORP 0.024974
GPT GROUP 0.102883
MERCK & CO. INC. 0.136338
NIDEC CORP ORD 0.025781
ARISTA NETWORKS INC 0.012704
INFRATIL LTD 0.043372
AMDOCS LTD 0.006191
SBA COMMUNICATIONS CORP-CL A 0.005751
TJX COMPANIES INC 0.061731
SOUTH32 LTD 0.242957
RAKUTEN GROUP INC 0.076315
DIETEREN GROUP 0.001121
ABBOTT LABORATORIES 0.093014
APA GROUP 0.068958
HSBC HOLDINGS PLC 1.035774
UNILEVER PLC 0.133998
AMERICAN WATER WORKS CO INC 0.01045
ROYAL CARIBBEAN CRUISES LTD 0.011853
LOWES COS INC 0.031476
AMPOL LTD 0.012804
DAIWA SECURITIES GROUP INC ORD 0.076899
LVMH MOET HENNESSY LOUIS VUITTON SE 0.013968
BARCLAYS PLC 0.817248
REPSOL SA 0.068639
FIRSTSERVICE CORP 0.002081
BROWN-FORMAN CORP-CLASS A 0.002626
META PLATFORMS INC 0.118373
CAIXABANK SA 0.202958
AIRBNB INC 0.022959
SCREEN HOLDINGS CO LTD 0.005009
CONTACT ENERGY LTD 0.041679
OPEN TEXT CORP 0.01432
TWILIO INC 0.009676
FERRARI NV 0.007019
NISSHIN SEIFUN GROUP INC 0.013735
SOCIETE GENERALE SA CLASS A 0.040162
MIRVAC GROUP 0.211509
CLOROX COMPANY 0.006641
ZOZO INC 0.006288
TEXAS INSTRUMENTS INC 0.048578
CANADIAN NATIONAL RAILWAY COMPANY 0.03112
APPLIED MATERIALS INC 0.045034
AP MOLLER MAERSK A/S ORD A 0.000141
PALANTIR TECHNOLOGIES INC 0.097925
RIVIAN AUTOMOTIVE INC 0.036043
ATLAS COPCO AB 0.080854
YAMAHA CORP ORD 0.008716
SHIONOGI & CO LTD ORD 0.015769
LIBERTY GLOBAL LTD - CLASS A 0.008881
KEYSIGHT TECHNOLOGIES INC 0.009554
BT GROUP PLC 0.338809
ABBVIE INC 0.094844
SANDS CHINA LTD 0.130363
KINGSPAN GROUP PLC 0.008231
NIPPON EXPRESS HOLDINGS CO 0.004443
FINECOBANK BANCA FINECO SPA 0.0328
EMERSON ELECTRIC CO 0.030624
EXPERIAN PLC 0.049404
ALLIANZ SE 0.021059
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033318
SMURFIT KAPPA GROUP PLC 0.013909
TECK RESOURCES LIMITED CLASS B 0.024622
IDP EDUCATION LTD 0.014954
PRYSMIAN SPA 0.014228
NH FOODS LTD 0.005213
AKZO NOBEL NV 0.009171
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003424
HAKUHODO DY HOLDINGS INC ORD 0.011756
CADENCE DESIGN SYSTEMS INC 0.014512
IDEXX LABORATORIES INC 0.00442
MITSUI CHEMICALS INC 0.009551
NISSIN FOODS HOLDINGS CO LTD 0.009803
PAN AMERICAN SILVER CORP 0.019526
KEURIG DR PEPPER INC 0.048618
TRADE DESK INC/THE -CLASS A 0.023769
JOHNSON CONTROLS INTERNATIONAL PLC 0.036625
EAST JAPAN RAILWAY CO 0.058768
IMPERIAL OIL LTD 0.008757
XCEL ENERGY INC 0.029574
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TRANSURBAN GROUP 0.165385
SMC CORP ORD 0.003028
ENDESA SA 0.017002
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.029487
UPM-KYMMENE OYJ 0.028375
FORD MOTOR CO 0.210903
ROCHE HOLDING AG 0.03776
RESONA HOLDINGS (DAIWA BANK) ORD 0.127574
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EBARA CORP ORD 0.004963
YASKAWA ELECTRIC CORP ORD 0.014074
NUCOR CORP 0.013183
WR BERKLEY CORP 0.010874
HEALTHPEAK PROPERTIES INC 0.029335
HANNOVER RUCK SE 0.003229
NATIONAL AUSTRALIA BANK LTD 0.167921
DEVON ENERGY CORPORATION 0.034231
BUNZL PLC 0.018058
RAMSAY HEALTH CARE LTD ORD 0.009734
LINDE PLC 0.026277
PHILIP MORRIS INTERNATIONAL 0.083342
SEKISUI CHEMICAL CO LTD ORD 0.020275
STRYKER CORP 0.017001
KEIHAN HOLDINGS CO LTD 0.005764
FORTIS INC 0.026014
WISE PLC - A 0.031503
SKYWORKS SOLUTIONS INC 0.008533
VISA INC-CLASS A SHARES 0.084936
SYSMEX CORP ORD 0.0256
PEARSON PLC 0.037518
TOYOTA MOTOR CORP 0.612068
MERCURY NZ LTD 0.035057
NIPPON YUSEN KK 0.025146
BLOCK INC 0.029598
SMITHS GROUP PLC 0.018818
TELECOM ITALIA SPA SVGS NCV 0.324071
MODERNA INC 0.01781
ELIA GROUP SA/NV 0.001505
EMBRACER GROUP AB 0.043692
SINGAPORE AIRLINES LTD ORD 0.071188
JSR CORP 0.01082
GJENSIDIGE FORSIKRING ASA 0.009734
IHI CORP 0.007877
POLSKI KONCERN NAFTOWY ORLEN SA 0.03127
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GIVAUDAN SA 0.000495
KONAMI GROUP CORP 0.005142
METRO INC -A 0.012289
AGNICO-EAGLE MINES 0.026558
GILDAN ACTIVEWEAR INC 0.008948
ISUZU MOTORS LTD 0.032456
BUDIMEX 0.000684
KEPPEL DC REIT 0.072323
SANTANDER BANK POLSKA SA 0.00179
CORNING INC 0.041299
ELECTRONIC ARTS INC 0.014543
MORGAN STANLEY 0.0693
PARKER HANNIFIN CORP 0.00686
KUEHNE & NAGEL INTERNATIONAL AG 0.002751
LASERTEC CORP 0.004214
ELEVANCE HEALTH INC 0.012704
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FRONTLINE PLC 0.007686
HOME DEPOT INC 0.05396
AZBIL (YAMATAKE) CORP ORD 0.007025
PRUDENTIAL PLC 0.147932
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WALLENIUS WILHELMSEN ASA 0.005455
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INPEX CORP 0.050143
ATMOS ENERGY CORP 0.007942
CAMPBELL SOUP CO 0.010265
TOHO CO LTD ORD 0.005788
APOLLO GLOBAL MANAGEMENT INC 0.021747
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PULTE GROUP INC 0.011708
MONCLER SPA 0.010431
WARNER MUSIC GROUP CORP 0.006685
KOITO MANUFACTURING CO LTD ORD 0.010999
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ARCH CAPITAL GROUP LTD 0.01918
OPC ENERGY LTD 0.005467
RAKUS CO LTD 0.004669
ROYALTY PHARMA PLC- CL A 0.020181
EXOR NV 0.005349
CONVATEC GROUP PLC 0.088685
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VOLKSWAGEN AG PREF 0.009842
KOSE CORP ORD 0.001799
TORONTO-DOMINION BANK 0.096767
DTE ENERGY CO 0.011013
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LEGRAND SA 0.013771
ABC MART INC ORD 0.004924
SEEK LTD ORD 0.018406
BROTHER INDUSTRIES LTD ORD 0.013513
NITTO DENKO CORP 0.007953
AMOT INVESTMENTS LTD. 0.011608
WEIR GROUP PLC 0.013945
SPOTIFY TECHNOLOGY SA 0.00723
DIAGEO PLC 0.120734
MANULIFE FINANCIAL CORP 0.097101
NORTHERN TRUST CORP 0.011161
SMITH (A.O.) CORP 0.006586
CONTINENTAL AG 0.005807
ASTELLAS PHARMA INC 0.096018
DS SMITH PLC 0.071723
CHINA GAS HOLDINGS LTD 0.144957
DBS GROUP HOLDINGS LTD 0.098273
WELLTOWER INC 0.029734
LAS VEGAS SANDS CORP 0.019658
COSMOS PHARMACEUTICAL CORP ORD 0.001023
BANK OF IRELAND GROUP PLC 0.05674
VENTAS INC 0.021563
CANADIAN TIRE CORP-CLASS A 0.002805
AXFOOD AB 0.005823
SCHWAB (CHARLES) CORP 0.074198
INVESTOR AB ORD A 0.025786
HUSQVARNA AB 0.020622
UOL GROUP LTD ORD 0.028241
EQUINIX INC 0.005012
TOPPAN HOLDINGS INC 0.013973
HITACHI CONSTRUCTION MACHINERY ORD 0.005554
NATURGY ENERGY GROUP SA 0.006714
COMPAGNIE FINANCIERE RICHEMONT SA 0.02835
RB GLOBAL INC 0.009744
CYBERARK SOFTWARE 0.002168
DELEK GROUP LTD ORD 0.000501
ATLASSIAN CORPORATION PLC 0.008311
ST JAMES S PLACE PLC ORD 0.029418
ANALOG DEVICES INC 0.027101
MERCARI INC 0.005864
YAMAHA MOTOR CO LTD ORD 0.049307
FANUC CORP 0.050563
BANCO BPM SPA 0.073982
ROCKWELL AUTOMATION INC 0.006167
HIROSE ELECTRIC CO LTD ORD 0.001574
ODAKYU ELECTRIC RAILWAY CO LTD 0.017062
ELI LILLY & CO 0.045442
AEROPORTS DE PARIS SA 0.001472
SUMITOMO ELECTRIC INDUSTRIES LTD 0.039197
UNITED UTILITIES PLC 0.03666
RESTAURANT BRANDS INTERNATIONAL INC 0.015088
FOX CORP CLASS B (NEW) 0.006951
A2A SPA 0.083594
SWEDISH ORPHAN BIOVITRUM AB 0.01249
STORA ENSO OYJ CLASS R 0.030659
AIR CANADA 0.019246
LEGAL & GENERAL GROUP PLC ORD 0.319134
CBOE GLOBAL MARKETS INC 0.005647
MCDONALDS CORP 0.039185
LOBLAW COMPANIES LTD. 0.007809
INTESA SANPAOLO SPA 0.83402
MARATHON PETROLEUM CORP 0.02039
BAWAG GROUP AG 0.00404
LOEWS CORP 0.00986
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.013972
ORICA LTD ORD 0.024383
ELBIT SYSTEMS LTD 0.001332
TOKYU CORP 0.0296
CHIBA BANK LTD ORD 0.039294
HUBSPOT INC 0.002539
INDUSTRIVARDEN AB CLASS A 0.00729
TOTO LTD 0.00821
EVONIK INDUSTRIES AG 0.010798
SWIRE PACIFIC LTD ORD B 0.041085
DEMANT A/S 0.004545
BLACKSTONE INC 0.037741
SYMRISE AG 0.007137
UNITED PARCEL SERVICE-CL B 0.038962
ASTRAZENECA PLC 0.080534
TAYLOR WIMPEY PLC 0.18971
SIKA AG 0.008175
HASEKO CORP ORD 0.013688
EXPEDITORS INTL WASH INC 0.007905
MITSUBISHI CORP 0.198001
MONOTARO CO LTD 0.013269
AISIN CORP 0.007831
PROLOGIS INC 0.049533
C H ROBINSON WORLDWIDE INC 0.006195
WOOLWORTHS GROUP LTD 0.064949
M & T BANK CORP 0.008877
ARM HOLDINGS ADR 0.005134
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002785
ASHTROM GROUP LTD. 0.002064
SEMBCORP INDUSTRIES LTD 0.048196
COSTAR GROUP INC 0.021786
POWSZECHNY ZAKLAD UBEZPIECZE 0.030553
SWIRE PROPERTIES LTD 0.056563
CAE INC 0.017084
PHOENIX HOLDINGS LTD/THE 0.008795
TRACTOR SUPPLY COMPANY 0.005877
SHERWIN-WILLIAMS CO 0.012728
SHIMADZU CORP ORD 0.014735
AMPHENOL CORP NEW CL A 0.03174
D R HORTON INC 0.016102
PIONEER NATURAL RESOURCES CO 0.012492
NIPPON SANSO HOLDINGS CORP 0.010029
ASSA ABLOY AB CLASS B 0.052196
EXTRA SPACE STORAGE INC 0.011229
YAMAZAKI BAKING CO LTD 0.007119
TEXTRON INC 0.010464
OSAKA GAS CO LTD 0.022079
SINGAPORE TECH ENGINEERING 0.08162
ORACLE CORP 0.083543
VULCAN MATERIALS CO 0.007126
LIXIL GROUP CORP 0.01496
HAMAMATSU PHOTONICS KK ORD 0.007509
AVANGRID INC 0.003805
SCSK (SUMISHO COMPUTER SYS) ORD 0.007704
HARGREAVES LANSDOWN PLC ORD 0.018998
ASAHI INTECC CO LTD 0.011468
MERCADOLIBRE INC 0.002396
WORLEY LTD 0.019993
ALIMENTATION COUCHE-TARD INC 0.039255
KEYERA CORP 0.012273
BOOKING HOLDINGS INC 0.001873
FORTESCUE METALS GROUP LTD 0.084801
MAGNA INTERNATIONAL INC 0.014267
KONE OYJ CLASS B 0.017828
EOG RESOURCES INC 0.031362
TOTALENERGIES SE 0.120556
SHIMANO INC 0.004218
LEROY SEAFOOD GROUP ASA 0.014423
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CMS ENERGY CORP 0.015633
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VIATRIS INC 0.064296
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NOVA LTD 0.001544
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DIGITAL REALTY TRUST INC 0.016259
BEST BUY CO INC 0.010451
FRANKLIN RESOURCES INC 0.015276
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LKQ CORP 0.013624
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HOYA CORP ORD 0.018624
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SEA LTD 0.01956
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CD PROJEKT RED 0.003718
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VOLKSWAGEN AG 0.001539
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TC ENERGY CORP 0.055766
WW GRAINGER INC 0.002177
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SHIN-ETSU CHEMICAL CO LTD 0.105351
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REGIONS FINANCIAL CORP 0.050345
TELEKOM AUSTRIA AG 0.007337
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STOCKLAND 0.128241
SHISEIDO CO LTD 0.021045
CITIZENS FINANCIAL GROUP INC 0.024952
ILLINOIS TOOL WORKS 0.016295
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SUBARU CORP 0.032983
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NICE LTD 0.003402
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TOKYO GAS CO LTD 0.022197
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TOEI ANIMATION CO LTD 0.002508
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EXELON CORP 0.053369
CARDINAL HEALTH INC 0.013468
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DOMINOS PIZZA ENTERPRISES LTD 0.003153
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ULTA BEAUTY INC 0.002611
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OLD DOMINION FREIGHT LINE INC 0.010253
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ANDRITZ AG 0.003828
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DOW INC 0.037989
INTACT FINANCIAL CORP. 0.009398
UNITED AIRLINES HOLDINGS INC 0.017553
FIRSTENERGY 0.029224
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EVEREST GROUP LTD 0.001784
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PANASONIC HOLDINGS CORP 0.119397
SHAPIR ENGINEERING AND INDUS 0.007627
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LUNDIN MINING CORP 0.035205
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LLOYDS BANKING GROUP PLC 3.456722
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CVS HEALTH CORP 0.068829
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VOESTALPINE AG 0.00601
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OCADO GROUP PLC 0.031689
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ROCKET COS INC 0.006788
LIVE NATION ENTERTAINMENT IN 0.007842
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MOBILEYE GLOBAL INC-A 0.004764
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JAPAN POST BANK CO LTD 0.020713
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PAN PACIFIC INTERNATIONAL HOLD 0.020534
TYSON FOODS INC 0.015106
SYNOPSYS INC 0.008132
MEBUKI FINANCIAL GROUP INC 0.05687
MITSUBISHI CHEMICAL GROUP 0.076577
KENVUE INC 0.093152
MASTERCARD INC-CLASS A 0.045062
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VENTURE CORPORATION LIMITED 0.014531
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ELEKTA AB 0.018617
BOEING CO/THE 0.029963
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3M COMPANY 0.029565
PROGRESSIVE CORP 0.031377
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MARRIOTT INTERNATIONAL -CL A 0.014
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CANON INC 0.053794
SG HOLDINGS CO LTD 0.024342
BIOGEN INC 0.007731
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ANTOFAGASTA PLC 0.017604
MIZRAHI TEFAHOT BANK LTD ORD 0.008084
OMRON CORP ORD 0.010067
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SHIMIZU CORP ORD 0.029143
BAYERISCHE MOTOREN WERKE AG 0.016354
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NISOURCE INC 0.022164
DEXUS/AU 0.057052
EBOS GROUP LTD 0.0084
PINTEREST INC 0.031162
TFI INTERNATIONAL INC 0.004127
DAIKIN INDUSTRIES LTD ORD 0.014619
ONEOK INC 0.031223
EXPEDIA GROUP INC 0.007131
INTERTEK GROUP PLC 0.00865
JERONIMO MARTINS SGPS SA 0.014775
ALPHABET INC-CL A 0.319373
OPEN HOUSE GROUP CO LTD 0.004021
TOURMALINE OIL CORP 0.017059
CORPAY INC 0.003761
RYMAN HEALTHCARE GROUP LTD ORD 0.032233
INTEL CORP 0.224155
PUBLIC SVC ENTERPRISE 0.026804
CAPCOM CO LTD 0.017985
BARRICK GOLD CORP 0.09374
CHARTER COMMUNICATIONS INC 0.005346
SWEDBANK AB CLASS A 0.053563
BIOMERIEUX 0.002257
DUPONT DE NEMOURS INC 0.022556
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009012
LIBERTY BROADBAND C 0.0062
MOTOROLA SOLUTIONS INC 0.008984
GLOBE LIFE INC 0.005031
NINTENDO CO LTD 0.061869
REGENERON PHARMACEUTICALS 0.005559
IBERDROLA SA 0.310751
SINGAPORE TELECOMMUNICATIONS LIMITED 0.384005
NORTHROP GRUMMAN CORP 0.00815
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009862
SOLVENTUM CORP 0.007391
US BANCORP 0.079497
COMMONWEALTH BANK OF AUSTRALIA 0.089854
KAO CORP 0.024287
TOKYO ELECTRON LTD ORD 0.024312
TIS INC 0.012664
BROOKFIELD CORP 0.08315
TENARIS SA 0.025051
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HALLIBURTON CO 0.048325
LUCID GROUP INC 0.044962
HAPAG-LLOYD AG 0.00034
ONEX CORP 0.003377
DENTSU GROUP INC 0.01069
MERCEDES-BENZ GROUP AG 0.042264
IGO LTD 0.035519
HOLCIM LTD 0.027549
FUJITSU LTD ORD 0.102164
INFORMA PLC 0.07372
SUNDRUG CO LTD ORD 0.003647
TRANE TECHNOLOGIES PLC 0.012233
HEWLETT PACKARD ENTERPRISE COMPANY 0.069172
XYLEM INC 0.012767
GRIFOLS SA CLASS A 0.015863
M&G PLC 0.119832
WEST PHARMACEUTICAL SERVICES INC 0.003968
WIENERBERGER AG 0.005746
VERBUND AG 0.001739
SHIMAMURA CORP ORD 0.002535
HONGKONG LAND HOLDINGS LTD ORD 0.055528
BERKELEY GROUP HOLDINGS PLC 0.005622
MARUBENI CORP ORD 0.090142
KOEI TECMO HOLDINGS CO LTD 0.006077
CATHAY PACIFIC AIRWAYS LTD ORD 0.032393
SIEMENS AG 0.039789
AT&T 0.384158
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.043847
CHUBU ELECTRIC POWER CO INC ORD 0.03891
OLYMPUS 0.067399
MEDTRONIC PLC 0.071505
BAXTER INTL. 0.02711
COMCAST CORP-CLASS A 0.213819
CENTENE CORP 0.028643
JAPAN POST INSURANCE CO LTD 0.009812
AMADEUS IT GROUP SA CLASS A 0.024155
S&P GLOBAL INC 0.017225
SOUTHERN COMPANY THE 0.058477
PACK.CORP.OF AM. 0.004771
NASDAQ INC 0.018342
CARMAX INC 0.00848
WIX.COM LTD 0.002949
AMADA CO LTD 0.018156
CGI INC - CLASS A 0.011122
CHUBB LTD 0.022178
SIMON PROPERTY GROUP INC 0.017404
GENERAL MOTORS CO 0.074438
Var Energi ASA 0.029797
OBIC BUSINESS CONSULTANTS LTD ORD 0.001547
STMICROELECTRONICS NV 0.034973
BANK OF MONTREAL 0.038335