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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 (16 Apr 2024): 3226.10
Day range:  3223.65 / 3230.92
Change abs./rel.:  -14.83 / -0.46%
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
REPSOL SA 0.068632
INDUSTRIA DE DISENO TEXTIL SA 0.059394
ENGIE SA 0.094075
MONGODB INC 0.003743
SEEK LTD ORD 0.018405
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.036086
KEYERA CORP 0.012272
CME GROUP INC 0.019273
BERKELEY GROUP HOLDINGS PLC 0.005621
PUMA SE 0.005408
ERSTE GROUP BANK AG 0.017576
SOUTHERN COPPER CORP 0.004582
CASTELLUM AB 0.021845
TELEKOM AUSTRIA AG 0.007336
TORAY INDUSTRIES INC ORD 0.081284
HUBSPOT INC 0.002539
BRITISH AMERICAN TOBACCO PLC 0.110206
HONDA MOTOR 0.273625
TRYG AS 0.017132
NINTENDO CO LTD 0.061862
LYONDELLBASELL INDU-CL A 0.013693
NIDEC CORP ORD 0.025778
MITSUBISHI ELECTRIC CORP 0.105328
NORDEA BANK ABP 0.171208
CSPC PHARMACEUTICAL GROUP LTD 0.448623
HIKARI TSUSHIN INC ORD 0.001031
INTERNATIONAL PAPER CO 0.018463
FRESENIUS SE & CO KGAA 0.022115
SUNTORY BEVERAGE & FOOD LTD 0.006731
KOSE CORP ORD 0.001799
SPIRAX SARCO ENGINEERING PLC 0.003949
MITSUI O.S.K. LINES LTD 0.01942
OBAYASHI CORP ORD 0.037157
BUDIMEX 0.000684
GENERAL MILLS INC 0.030485
JAPAN POST BANK CO LTD 0.020711
TERUMO CORP 0.077195
BROWN-FORMAN CORP-CLASS B 0.016424
ALFRESA HOLDINGS CORP ORD 0.010082
ABB LTD-REG 0.086905
SCREEN HOLDINGS CO LTD 0.005008
SOLVAY SA 0.003844
GPT GROUP 0.102872
BANCO BPM SPA 0.073975
MISUMI GROUP INC ORD 0.015297
HAREL INSUR INVEST & FINL SVCS ORD 0.005925
KERING SA 0.003831
BANK POLSKA KASA OPIEKI SA 0.009482
COTERRA ENERGY INC 0.040043
IQVIA HOLDINGS INC 0.009727
WPP PLC 0.057688
TERADYNE INC 0.008307
NETFLIX INC 0.023321
ABBOTT LABORATORIES 0.093004
XCEL ENERGY INC 0.029571
CAPGEMINI SA 0.008503
MONDELEZ INTERNATIONAL INC 0.07299
BRP INC 0.001712
ORIX JREIT INC ORD 0.000148
GFL ENVIRONMENTAL INC 0.008886
DENSO CORP ORD 0.095729
SUMCO CORP 0.018295
UNITED OVERSEAS BANK LTD 0.071888
DIAMONDBACK ENERGY INC 0.009144
NEXI SPA 0.026124
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006159
FISERV INC 0.032599
KEIHAN HOLDINGS CO LTD 0.005763
CONSOLIDATED EDISON INC 0.018539
TECHTRONIC INDUSTRIES CO LTD ORD 0.073315
AUCKLAND INTL AIRPORT LTD 0.064858
YUM! BRANDS 0.015045
SAGAX AB-B 0.011458
ENLIGHT RENEWABLE ENERGY LTD 0.006236
CONAGRA BRANDS INC 0.025519
SANDS CHINA LTD 0.130349
FEDEX CORP 0.012378
BNP PARIBAS SA 0.053873
BOLLORE SE 0.042708
M&G PLC 0.119819
ASAHI INTECC CO LTD 0.011467
RENTOKIL INITIAL PLC 0.134725
LIBERTY GLOBAL LTD - CLASS C 0.01026
SUMITOMO REALTY & DEVELOPMNT ORD 0.022865
NICHIREI CORP ORD 0.006817
TENARIS SA 0.025049
SVENSKA HANDELSBANKEN AB CLASS A 0.078714
LAS VEGAS SANDS CORP 0.019656
ARM HOLDINGS ADR 0.005134
QUEBECOR INC - CL B 0.00823
SOMPO HOLDINGS INC 0.049042
SALESFORCE INC 0.050548
INTERCONTINENTAL EXCHANGE INC 0.030431
CARSALES COM LTD ORD 0.018111
TBS HOLDINGS INC 0.007235
KIKKOMAN CORP ORD 0.041315
IIDA GROUP HOLDINGS CO LTD 0.008592
CVS HEALTH CORP 0.068822
BANK OF NEW YORK MELLON CORP 0.0405
HUMANA INC 0.0067
METTLER-TOLEDO INTL 0.001166
DANAHER CORP 0.035418
YOKOHAMA RUBBER CO LTD ORD 0.007061
GILEAD SCIENCES INC 0.066954
COMPAGNIE DE SAINT GOBAIN SA 0.025004
HCA HEALTHCARE INC 0.010543
ZOOM VIDEO COMMUNICATIONS INC 0.01365
ASML HOLDING NV 0.021212
HOLCIM LTD 0.027546
CHARTER HALL GROUP 0.024999
RAYMOND JAMES FINL. 0.010133
DAI-ICHI LIFE HOLDINGS INC 0.051878
KGHM POLSKA MIEDZ SA 0.007333
ALTAGAS LTD 0.015741
D R HORTON INC 0.016101
HP INC 0.052923
MANULIFE FINANCIAL CORP 0.097091
WILLIAMS COS INC 0.065369
NIKON CORP ORD 0.0175
PACCAR INC 0.027719
AEROPORTS DE PARIS SA 0.001471
RENESAS ELECTRONICS CORP 0.069568
PAN AMERICAN SILVER CORP 0.019524
CORP ACCIONA ENERGIAS RENOVA 0.003066
ENTERGY CORP 0.011325
WORKDAY INC 0.011142
MEBUKI FINANCIAL GROUP INC 0.056864
XERO LTD 0.006829
KYOCERA CORP ORD 0.071536
GRAB HOLDINGS LTD - CL A 0.107373
PG&E CORP 0.133942
CELLNEX TELECOM SA 0.030603
NORTHROP GRUMMAN CORP 0.008149
HAPAG-LLOYD AG 0.00034
SCHLUMBERGER NV 0.076469
DIASORIN SPA 0.001212
CAPITAL ONE FINL. 0.020266
DUKE ENERGY CORP 0.041387
CDN. UTILITIES LTD A 0.006625
STOREBRAND ASA 0.023365
SCHIBSTED ASA CLASS A 0.003684
CK HUTCHISON HOLDINGS LTD 0.142745
EVEREST GROUP LTD 0.001784
NORTHLAND POWER INC 0.013546
WOODSIDE ENERGY GROUP LTD 0.101921
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033315
CLOROX COMPANY 0.00664
CARL ZEISS MEDITEC AG 0.001965
OLAM GROUP LTD 0.04811
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.018213
ASSA ABLOY AB CLASS B 0.052191
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000376
EXELON CORP 0.053364
XINYI GLASS HOLDINGS CO LTD 0.088251
CHOICE PROPERTIES REI 0.01485
GEN DIGITAL INC 0.033292
TE CONNECTIVITY LTD 0.016908
HAKUHODO DY HOLDINGS INC ORD 0.011755
COMCAST CORP-CLASS A 0.213797
EDISON INTERNATIONAL 0.020574
MCDONALDS CORP 0.039181
OTIS WORLDWIDE CORP 0.022206
KIMBERLY-CLARK CORP 0.018082
ATLAS ARTERIA LTD 0.058802
DISCO CORP ORD 0.00479
META PLATFORMS INC 0.11836
NH FOODS LTD 0.005212
DBS GROUP HOLDINGS LTD 0.098263
MARUBENI CORP ORD 0.090132
EQT AB 0.02792
WSP GLOBAL INC 0.006669
BANK OF AMERICA CORP 0.372365
CYBERAGENT INC 0.022219
STOCKLAND 0.128228
THERMO FISHER SCIENTIFIC INC 0.020706
EVERSOURCE ENERGY 0.018704
GENERAL ELECTRIC CO 0.058124
HUSQVARNA AB 0.02062
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002785
HENKEL AG & CO KGAA BEARER SH 0.005173
ACOM CO LTD ORD 0.020414
DANONE SA 0.033885
AMGEN INC 0.028621
APPLIED MATERIALS INC 0.04503
SKF AB CLASS B 0.020041
STRYKER CORP 0.016999
GLOBAL PAYMENTS INC 0.013992
IDP EDUCATION LTD 0.014953
PEPSICO INC 0.073987
BHP GROUP LTD 0.272445
COCA-COLA EUROPACIFIC PARTNERS PLC 0.010905
WESTERN DIGITAL CORP 0.017171
ORIENTAL LAND CO LTD ORD 0.0592
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005905
AFLAC INC 0.028821
IGO LTD 0.035516
JFE HOLDINGS INC 0.028479
AMERICAN WATER WORKS CO INC 0.010449
LYNAS RARE EARTHS LTD 0.049751
TOYOTA INDUSTRIES CORP ORD 0.008928
CUMMINS INC 0.00761
SWEDISH ORPHAN BIOVITRUM AB 0.012489
ORION OYJ CLASS B 0.005712
WISE PLC - A 0.0315
GARMIN LTD 0.008184
WESFARMERS LTD 0.060435
SEKISUI HOUSE LTD ORD 0.032095
SOFTBANK CORP 0.150264
IDEXX LABORATORIES INC 0.00442
ROLLS-ROYCE HOLDING PLC 0.452413
DOLLAR GENERAL CORP 0.011719
VIENNA INSURANCE GROUP AG 0.001894
CANADIAN PACIFIC KANSAS CITY LIMITED 0.050041
GENMAB A/S 0.003482
RECORDATI SPA 0.005247
BANCO SANTANDER SA 0.851049
WAREHOUSES DE PAUW SCA 0.009364
ENEL SPA 0.412796
BAE SYSTEMS PLC 0.163873
ENDESA SA 0.017001
SEVERN TRENT PLC 0.014181
NORSK HYDRO ASA 0.070238
EISAI 0.015197
BAYER AG 0.052812
CCL INDUSTRIES INC 0.007766
H&M HENNES & MAURITZ AB CLASS B 0.032931
SERVICENOW INC 0.010927
EVOLUTION AB 0.009606
MEDIOBANCA SPA 0.032505
FOSUN INTERNATIONAL LTD 0.112121
AIR LIQUIDE SA 0.027398
DATADOG INC 0.015382
TRANE TECHNOLOGIES PLC 0.012231
BP PLC 0.839087
AIRPORT CITY LTD. 0.003102
IMPERIAL BRANDS PLC 0.044389
THOMSON REUTERS CORP 0.007617
FASTIGHETS BALDER AB CLASS B 0.035321
SUMITOMO MITSUI FINANCIAL GR 0.07026
PROGRESSIVE CORP 0.031373
FORTIVE CORP 0.018974
GETINGE AB CLASS B 0.01169
DAIFUKU CO LTD 0.018381
TERNA SPA 0.07542
INTERCONTINENTAL HOTELS GROUP PLC 0.008611
NITTO DENKO CORP 0.007952
AERCAP HOLDINGS NV 0.011182
BIONTECH SE 0.005001
VODAFONE GROUP PLC 1.309447
TALANX AG 0.003234
ISRAEL DISCOUNT BANK LTD ORD A 0.066498
ORIGIN ENERGY LTD 0.091823
DENTSU GROUP INC 0.010689
SHOPIFY INC 0.062068
YAMATO HDG. 0.016559
WHEATON PRECIOUS METALS CORP 0.024316
EBOS GROUP LTD 0.008399
MEIJI HOLDINGS CO LTD 0.014248
TDK CORP ORD 0.020389
KURITA WATER INDUSTRIES LTD 0.006042
MERCK & CO. INC. 0.136324
ORIX CORP ORD 0.061782
FREEPORT-MCMORAN INC 0.076701
GEELY AUTOMOBILE HOLDINGS LT 0.30946
YUM CHINA HOLDINGS INC 0.021718
ADDTECH AB 0.012836
GIVAUDAN SA 0.000495
TOKYO ELECTRON LTD ORD 0.024309
NIPPON PAINT HOLDINGS CO LTD 0.0478
HILTON WORLDWIDE HOLDINGS INC 0.013525
SCHINDLER HOLDING AG ORD 0.001062
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008
HEALTHPEAK PROPERTIES INC 0.029332
FIRSTSERVICE CORP 0.002081
SHIZUOKA FINANCIAL GROUP INC 0.029475
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009011
CENTRAL JAPAN RAILWAY CO 0.050066
CAMPBELL SOUP CO 0.010264
KINTETSU GROUP HOLDINGS CO LTD 0.010159
GLP J-REIT/D 0.000258
SWISSCOM AG 0.001366
STATE STREET CORP 0.016527
A2A SPA 0.083585
PIRELLI & C SPA 0.013547
DEXUS/AU 0.057046
CHINA GAS HOLDINGS LTD 0.144942
NORTHERN STAR RESOURCES LTD 0.060431
WILMAR INTERNATIONAL LTD 0.12644
MAGNA INTERNATIONAL INC 0.014266
BEIJER REF AB 0.020084
SINGAPORE EXCHANGE (SGX) LTD ORD 0.043973
IA FINANCIAL CORP INC 0.005418
ZOETIS INC 0.024827
LUNDIN MINING CORP 0.035201
GJENSIDIGE FORSIKRING ASA 0.009733
SHIMAMURA CORP ORD 0.002535
INTERNATIONAL BUSINESS MACHINES CORP 0.048785
SUGI HOLDINGS (SUGI PHARM) ORD 0.0055
AEON MALL CO LTD ORD 0.00486
ASX LTD ORD 0.010309
COMPUTERSHARE LTD ORD 0.028286
YAKULT HONSHA CO LTD ORD 0.014267
TWILIO INC 0.009675
VOLVO AB ORD A 0.01021
DSM FIRMENICH AG 0.014124
GOODMAN GROUP ORD UNIT 0.098778
KOBE BUSSAN CO LTD 0.007595
ROCKET COS INC 0.006787
AISIN CORP 0.00783
TOEI ANIMATION CO LTD 0.002507
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.085231
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.027245
MERCK KGAA 0.006946
EVOLUTION MINING LTD 0.105095
NICE LTD 0.003401
ALPHABET INC C-SHARES 0.266177
BROADRIDGE FINL SOLUTIONS I COM 0.006292
PLUXEE INTERNATIONAL SAS 0.00436
SWATCH GROUP AG 0.001513
SOJITZ CORP ORD 0.012009
MURATA MANUFACTURING LTD ORD 0.099421
ALLIANZ SE 0.021057
SHIMADZU CORP ORD 0.014733
PUBLIC STORAGE 0.008493
KUBOTA CORP 0.05713
SUZUKI MOTOR CORP ORD 0.085334
LOTTERY CORPORATION LTD 0.119627
CHECK POINT SOFTWARE TECH L ORD 0.004925
INDUSTRIVAERDEN AB ORD C 0.006838
PAYCHEX INC 0.017295
KDDI CORP (DDI) ORD 0.082801
JAPAN POST INSURANCE CO LTD 0.009811
CSL LTD ORD 0.025787
OSAKA GAS CO LTD 0.022077
ILLINOIS TOOL WORKS 0.016293
LY CORP 0.140507
AIR CANADA 0.019244
CAPLAND ASCENDAS REIT 0.190838
HUNT J B TRANS SVCS INC 0.004412
FIRSTENERGY 0.029221
TELUS CORPORATION 0.077179
PHOENIX GROUP HOLDINGS 0.040205
C H ROBINSON WORLDWIDE INC 0.006194
NIPPON SANSO HOLDINGS CORP 0.010028
RICOH CO LTD 0.030407
CAIXABANK SA 0.202938
MINEBEA MITSUMI INC 0.020812
DAIWA SECURITIES GROUP INC ORD 0.076891
AKER ASA CLASS A 0.001188
CARREFOUR SA 0.030059
ELEVANCE HEALTH INC 0.012703
SEGRO PLC 0.061077
WW GRAINGER INC 0.002177
ROHM CO LTD ORD 0.018872
CK INFRASTRUCTURE HOLDINGS LTD 0.032643
ADVANTEST CORP ORD 0.039424
TELECOM ITALIA SPA 0.578992
AVALONBAY COMMUNITIES INC 0.007612
LINDE PLC 0.026275
PALANTIR TECHNOLOGIES INC 0.097915
AMETEK INC 0.012353
STORA ENSO OYJ CLASS R 0.030656
LEONARDO SPA 0.021526
HALMA PLC 0.02028
HENKEL AG & CO KGAA PREF 0.008861
MSCI INC 0.004173
AKER BP ASA 0.016492
FERROVIAL SE 0.025325
KINGSPAN GROUP PLC 0.00823
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.029484
WALGREENS BOOTS ALLIANCE INC 0.038281
FORTINET INC 0.036351
MERCARI INC 0.005863
TOKIO MARINE HOLDINGS INC 0.102234
TOBU RAILWAY CO LTD 0.011222
TOHO CO LTD ORD 0.005788
TELSTRA GROUP LTD 0.620036
ARCELORMITTAL SA 0.024651
ATMOS ENERGY CORP 0.007941
NIKE INC 0.065525
OVERSEA-CHINESE BANKING CORP 0.172614
PALO ALTO NETWORKS INC 0.01677
SANOFI SA 0.059433
TOPPAN HOLDINGS INC 0.013972
EBARA CORP ORD 0.004963
IDEMITSU KOSAN CO LTD ORD 0.063689
USS CO (TOKAI) LTD ORD 0.021318
MELROSE INDUSTRIES PLC 0.071903
KEYCORP 0.050106
ROHTO PHARMACEUTICAL LTD ORD 0.010579
SEAGATE TECHNOLOGY PLC 0.010363
CA IMMOBILIEN ANLAGEN AG 0.001832
HASEKO CORP ORD 0.013686
XYLEM INC 0.012766
INTERPUMP GROUP SPA 0.003872
STRAUSS GROUP LTD ORD A 0.002691
BCE INC 0.049016
NAVIGATOR COMPANY SA 0.011481
LKQ CORP 0.013623
EPIROC AB-B 0.020266
INPEX CORP 0.050138
SMC CORP ORD 0.003028
AZBIL (YAMATAKE) CORP ORD 0.007024
NXP SEMICONDUCTOR NV 0.013945
FAST RETAILING CO LTD ORD 0.008976
HALLIBURTON CO 0.04832
AMOT INVESTMENTS LTD. 0.011607
YOKOGAWA ELECTRIC CORP ORD 0.012868
AZELIS GROUP NV 0.006141
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.013081
AT&T 0.384119
SHISEIDO CO LTD 0.021043
SCHNEIDER ELECTRIC SE 0.028938
PRUDENTIAL FINANCIAL INC 0.019598
AMPOL LTD 0.012802
LINK REIT 0.137019
AMPLIFON SPA 0.007045
LONDON STOCK EXCHANGE GROUP ORD 0.022534
DEMANT A/S 0.004544
SNAM SPA 0.110065
FUJIFILM HOLDINGS CORP ORD 0.049295
ALFA LAVAL AB 0.015156
EQUITY RESIDENTIAL 0.018361
NATIONAL AUSTRALIA BANK LTD 0.167904
JTEKT CORP (KOYO SEIKO) ORD 0.012036
ASHTROM GROUP LTD. 0.002063
LULULEMON ATHLETICA INC 0.005961
NORFOLK SOUTHERN CORP 0.012216
CHURCH & DWIGHT CO INC 0.013109
MAINFREIGHT LTD 0.004451
SAP SE 0.055019
VERBUND AG 0.001739
ANHEUSER BUSCH INBEV SA NV 0.04589
SAGE GROUP PLC 0.054835
RAKUTEN GROUP INC 0.076307
FINECOBANK BANCA FINECO SPA 0.032796
TELECOM ITALIA SPA SVGS NCV 0.324038
ARCHER-DANIELS-MIDLAND CO 0.028651
CHUBU ELECTRIC POWER CO INC ORD 0.038906
HARGREAVES LANSDOWN PLC ORD 0.018996
VOLKSWAGEN AG PREF 0.009841
MAPLETREE INDUSTRIAL TRUST 0.110453
BAWAG GROUP AG 0.004039
COLGATE-PALMOLIVE CO 0.044564
TAISEI CORP ORD 0.008967
ADIDAS AG 0.008908
BANK OF IRELAND GROUP PLC 0.056734
NVIDIA CORP 0.127483
SANTEN PHARMACEUTICAL CO LTD ORD 0.019584
MORGAN STANLEY 0.069293
TRADE DESK INC/THE -CLASS A 0.023766
CELANESE CORP 0.005835
SOUTHERN COMPANY THE 0.058471
KRAFT HEINZ CO/THE 0.042348
COCHLEAR LTD 0.003515
TRELLEBORG AB CLASS B 0.011251
MOWI ASA 0.023798
ROYALTY PHARMA PLC- CL A 0.020179
TJX COMPANIES INC 0.061724
LOEWS CORP 0.009859
ROYAL KPN NV 0.177895
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.313584
OCADO GROUP PLC 0.031685
HOLMEN AB 0.004871
SANDVIK AB 0.056252
SIEMENS HEALTHINEERS AG 0.01448
VONOVIA SE 0.037399
GREAT WEST LIFECO 0.014701
SEVEN BANK LTD ORD 0.032554
MITSUBISHI ESTATE CO LTD ORD 0.060923
SOHGO SECURITY SERVICES CO LTD ORD 0.019029
DOW INC 0.037985
SNAP INC 0.054492
SEA LTD 0.019558
INTERTEK GROUP PLC 0.008649
FERGUSON PLC 0.010398
INDUTRADE AB 0.014356
NEXON CO. LTD 0.023952
BIG SHOPPING CENTERS LTD. 0.000834
SVENSKA HANDELSBANKEN AB ORD B 0.001895
BOOKING HOLDINGS INC 0.001873
VOESTALPINE AG 0.00601
SINO LAND CO LTD ORD 0.181049
LATOUR INVESTMENT AB ORD B 0.007246
LIFCO AB 0.012103
LION CORP 0.013699
DEXCOM INC 0.020751
Camtek Ltd 0.001333
KANSAI ELECTRIC POWER CO ORD 0.039402
ELECTRONIC ARTS INC 0.014542
HERA SPA 0.037563
SMITHS GROUP PLC 0.018816
QUALCOMM INC 0.059802
M3 (SO-NET M3) INC ORD 0.021976
NAGOYA RAILROAD CO LTD ORD 0.010567
NEC CORP ORD 0.01365
L OREAL SA 0.012043
PORSCHE AUTOMOBIL HOLDING SE 0.008232
ROYAL AHOLD DELHAIZE NV 0.051133
PAYPAL HOLDINGS INC. 0.058952
LENNAR CORP 0.013282
MODERNA INC 0.017808
INVITATION HOMES INC 0.030735
ASSOCIATED BRITISH FOODS PLC 0.018592
SONY GROUP CORP 0.06622
SUBARU CORP 0.03298
SBA COMMUNICATIONS CORP-CL A 0.005751
WHARF HOLDINGS LTD ORD 0.051391
AJINOMOTO CO INC 0.028116
SOFTBANK GROUP CORP 0.052424
PACK.CORP.OF AM. 0.004771
OBIC BUSINESS CONSULTANTS LTD ORD 0.001547
KBC GROUPE SA 0.013433
NIPPON STEEL CORP 0.045876
NOMURA REAL ESTATE MASTER FUND INC 0.000224
HARTFORD FINANCIAL SERVICES GROUP INC 0.016371
YAMAHA CORP ORD 0.008715
GENERAL MOTORS CO 0.07443
LABORATORY CRP OF AMER HLDGS 0.004553
JAPAN TOBACCO 0.059563
UNITED RENTALS INC 0.003681
BANK HAPOALIM BM ORD 0.066805
DOMINOS PIZZA INC 0.001889
SMURFIT KAPPA GROUP PLC 0.013908
ONO PHARMACEUTICAL CO LTD ORD 0.023635
NOMURA RESEARCH INSTITUTE LTD ORD 0.020868
HEXAGON AB CLASS B 0.103686
RECRUIT HOLDINGS CO LTD 0.077376
TOSOH CORP 0.016107
AMADEUS IT GROUP SA CLASS A 0.024152
OPEN HOUSE GROUP CO LTD 0.004021
DTE ENERGY CO 0.011012
ALBEMARLE CORP 0.006284
MINERAL RESOURCES LTD ORD 0.009024
RESMED INC 0.007797
APOLLO GLOBAL MANAGEMENT INC 0.021745
TRUIST FINANCIAL CORP 0.071407
PANASONIC HOLDINGS CORP 0.119384
ZSCALER INC 0.004688
ABC MART INC ORD 0.004924
BEIERSDORF AG 0.00526
COCA-COLA BOTTLERS JAPAN INC 0.007543
COSTAR GROUP INC 0.021784
ZIMMER BIOMET HOLDINGS INC 0.011214
TRIMBLE INC 0.013268
NEXT PLC 0.006433
ALNYLAM PHARMACEUTICALS INC 0.006663
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.107592
KEPPEL CORP LTD ORD 0.074286
SOCIETE GENERALE SA CLASS A 0.040158
QUANTA SERVICES INC 0.007714
SINO BIOPHARMACEUTICAL LTD ORD 0.527002
ORACLE CORP JAPAN ORD 0.001789
WIX.COM LTD 0.002949
SYNOPSYS INC 0.008131
MOLSON COORS BEVERAGE CO 0.00938
YARA INTERNATIONAL ASA 0.008261
APTIV PLC 0.015157
SUMITOMO 0.063271
COPART INC 0.045557
EON SE 0.118959
KANSAI PAINT CO LTD 0.010489
COMPAGNIE FINANCIERE RICHEMONT SA 0.028347
OBIC CO LTD ORD 0.003497
HAL TRUST 0.004858
KENVUE INC 0.093143
INTUIT COM 0.014638
OPEN TEXT CORP 0.014319
JM SMUCKER CO/THE 0.005537
SARTORIUS AG PREF 0.001323
PANDORA A/S 0.004764
BROTHER INDUSTRIES LTD ORD 0.013511
ESSEX PROPERTY TRUST INC 0.003425
WEC ENERGY GROUP INC 0.016933
SYENSQO SA 0.003844
BASF SE 0.048051
KINGFISHER PLC 0.101928
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COLES GROUP LTD 0.069636
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MARUI GROUP CO LTD (MARUI CO) ORD 0.009552
ROCKWELL AUTOMATION INC 0.006166
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ENERGIX-RENEWABLE ENERGIES LTD 0.013945
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GLOBE LIFE INC 0.00503
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SKYWORKS SOLUTIONS INC 0.008533
JAPAN EXCHANGE GROUP INC 0.028415
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LEIDOS HOLDINGS INC 0.007335
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NISSIN FOODS HOLDINGS CO LTD 0.009802
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CRODA INTERNATIONAL PLC 0.007491
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AGEAS SA NV 0.00815
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NOVA LTD 0.001544
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SOUTH32 LTD 0.242932
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DOVER CORP 0.007484
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IBERDROLA SA 0.31072
ALTRIA GROUP INC 0.095892
RIVIAN AUTOMOTIVE INC 0.036039
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HSBC HOLDINGS PLC 1.035668
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ONEOK INC 0.03122
JPMORGAN CHASE & CO 0.155838
DASSAULT SYSTEMES SA 0.036485
GENTING SINGAPORE PLC 0.304787
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ROBLOX CORP 0.024971
L3HARRIS TECHNOLOGIES INC 0.010147
FATTAL HOLDINGS 1998 LTD 0.000358
MONDAY.COM LTD 0.00141
BOUYGUES SA 0.010455
AGNICO-EAGLE MINES 0.026555
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DANSKE BANK A/S 0.035999
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BLACKSTONE INC 0.037737
HOME DEPOT INC 0.053954
BRIDGESTONE CORP ORD 0.029465
KYOWA KIRIN CO LTD 0.013368
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CRH PLC 0.037124
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PARTNERS GROUP HOLDING AG 0.001158
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REECE LTD 0.015839
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ISRAEL CORP LTD 0.000202
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WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.083185
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SMITH & NEPHEW PLC 0.046946
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MERCURY NZ LTD 0.035054
ROPER TECHNOLOGIES INC 0.005712
HITACHI LTD 0.049257
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STARBUCKS CORP 0.060419
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KEYENCE CORP ORD 0.009883
CENCORA INC 0.009042
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ANSYS INC 0.004645
KLA CORP 0.007364
YAMADA HOLDINGS CO LTD 0.034887
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ORSTED A/S 0.010142
ADOBE INC 0.024446
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ENI SPA 0.114025
MTU AERO ENGINES AG 0.002885
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SHERWIN-WILLIAMS CO 0.012727
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CYBERARK SOFTWARE 0.002168
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EBAY INC 0.028689
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ONEX CORP 0.003376
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ARES MANAGEMENT CORP 0.009095
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KELLANOVA 0.013912
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POWER CORP OF CANADA 0.028521
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STELLANTIS NV 0.117124
OLYMPUS 0.067392
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MBANK SA 0.000703
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KAO CORP 0.024284
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SAFRAN SA 0.019048
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ASICS CORP 0.009069
COCA-COLA CO/THE 0.20909
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CATERPILLAR INC 0.027668
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IHI CORP 0.007876
SALMAR ASA 0.003493
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KEISEI ELECTRIC RAILWAY CO LTD ORD 0.008488
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NUCOR CORP 0.013182
SWATCH GROUP AG 0.002836
CMS ENERGY CORP 0.015632
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TFI INTERNATIONAL INC 0.004127
BIOMERIEUX 0.002257
MITSUI & CO LTD 0.080353
RESONA HOLDINGS (DAIWA BANK) ORD 0.127561
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SHARP CORP 0.014902
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CATHAY PACIFIC AIRWAYS LTD ORD 0.03239
SOUTHWEST AIRLINES CO 0.031887
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LVMH MOET HENNESSY LOUIS VUITTON SE 0.013967
PHILLIPS 66 0.023892
RAMSAY HEALTH CARE LTD ORD 0.009733
INSURANCE AUSTRALIA GROUP LTD ORD 0.131043
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ELEKTA AB 0.018616
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AUTOSTORE HOLDINGS LTD 0.039626
BLACKROCK INC 0.007964
NATIONAL GRID PLC 0.197858
UNITED AIRLINES HOLDINGS INC 0.017551
GILDAN ACTIVEWEAR INC 0.008947
WORLEY LTD 0.019991
MOSAIC CO/THE 0.017778
3M COMPANY 0.029561
CD PROJEKT RED 0.003717
DAIKIN INDUSTRIES LTD ORD 0.014618
ORACLE CORP 0.083534
EMBRACER GROUP AB 0.043688