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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 (18 Apr 2024): 3203.62
Day range:  3198.48 / 3225.40
Change abs./rel.:  -0.76 / -0.02%
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
COMMONWEALTH BANK OF AUSTRALIA 0.08985
HUNT J B TRANS SVCS INC 0.004412
MITSUBISHI CORP 0.197992
LOEWS CORP 0.00986
CONSTELLATION BRANDS INC CL A 0.00845
FIRST QUANTUM MINERALS LTD 0.030106
GOODMAN GROUP ORD UNIT 0.098783
PARTNERS GROUP HOLDING AG 0.001158
HARGREAVES LANSDOWN PLC ORD 0.018997
ERSTE GROUP BANK AG 0.017577
KANSAI PAINT CO LTD 0.01049
AT&T 0.384141
NIPPON BUILDING FUND INC. 0.000087
CBOE GLOBAL MARKETS INC 0.005647
PROGRESSIVE CORP 0.031375
NITERRA CO LTD 0.010326
SCHIBSTED ASA - B SHARES 0.005129
RESTAURANT BRANDS INTERNATIONAL INC 0.015088
ALFRESA HOLDINGS CORP ORD 0.010083
ROPER TECHNOLOGIES INC 0.005713
B&M EUROPEAN VALUE RETAIL SA 0.050101
SVENSKA HANDELSBANKEN AB ORD B 0.001895
HANNOVER RUCK SE 0.003229
AKAMAI TECHNOLOGIES INC 0.008008
BANDAI NAMCO HOLDINGS INC 0.031164
A2 MILK CO LTD 0.036309
DSM FIRMENICH AG 0.014124
TRANSURBAN GROUP 0.165377
CHIPOTLE MEXICAN GRILL INC 0.001473
COCA-COLA EUROPACIFIC PARTNERS PLC 0.010906
ENI SPA 0.114031
ORSTED A/S 0.010143
LION CORP 0.0137
METSO CORPORATION 0.037417
SWIRE PACIFIC LTD ORD B 0.041083
META PLATFORMS INC 0.118367
GRIFOLS SA ORD B NVTG 0.014054
ENTERGY CORP 0.011325
TC ENERGY CORP 0.055764
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.008488
CENTENE CORP 0.028642
FAST RETAILING CO LTD ORD 0.008976
KURARAY CO LTD 0.017435
SWECO AB-B S 0.009718
ASSICURAZIONI GENERALI SPA 0.055184
SOCIETE GENERALE SA CLASS A 0.04016
TFI INTERNATIONAL INC 0.004127
HOST HOTELS & RESORTS INC 0.037785
SINGAPORE EXCHANGE (SGX) LTD ORD 0.043975
AMPHENOL CORP NEW CL A 0.031739
ENGIE SA 0.09408
KRAFT HEINZ CO/THE 0.04235
SHELL PLC 0.352241
AMERICAN INTERNATIONAL GROUP INC 0.038206
KESKO OYJ CLASS B 0.014482
NORTHLAND POWER INC 0.013547
TEXAS INSTRUMENTS INC 0.048576
ESR GROUP LIMITED 0.146413
AURIZON HOLDINGS LTD 0.098662
KAWASAKI HEAVY INDUSTRIES ORD 0.008401
AIRBUS SE 0.031474
DUKE ENERGY CORP 0.041389
L OREAL SA 0.012044
HUSQVARNA AB 0.020621
TOKYO GAS CO LTD 0.022196
CANADIAN NATIONAL RAILWAY COMPANY 0.031118
INCYTE CORP 0.010016
DEUTSCHE TELEKOM AG 0.173551
KNORR-BREMSE AG 0.003552
ESTEE LAUDER COMPANIES INC 0.011504
GILDAN ACTIVEWEAR INC 0.008948
CHECK POINT SOFTWARE TECH L ORD 0.004925
EDP RENOVAVEIS SA 0.015849
NORTHERN TRUST CORP 0.01116
MOWI ASA 0.0238
TE CONNECTIVITY LTD 0.016909
ILLUMINA INC 0.008489
IGM FINANCIAL INC. 0.004809
SIRIUS XM HOLDINGS INC 0.034252
Camtek Ltd 0.001333
UNITY SOFTWARE INC 0.013269
HOLOGIC INC 0.01281
VICINITY CENTRES 0.206344
BARRATT DEVELOPMENTS PLC 0.052294
SKF AB CLASS B 0.020042
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.032112
BAYERISCHE MOTOREN WERKE AG 0.016353
CLOUDFLARE INC - CLASS A 0.015367
NSK LTD 0.02077
LENDLEASE GROUP ORD 0.036991
TBS HOLDINGS INC 0.007235
ELBIT SYSTEMS LTD 0.001332
DENTSU GROUP INC 0.01069
GFL ENVIRONMENTAL INC 0.008887
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.270291
SSAB AB 0.011836
NOMURA REAL ESTATE MASTER FUND INC 0.000224
NET LEASE OFFICE PROPERTIES 0.000762
CARSALES COM LTD ORD 0.018112
AISIN CORP 0.007831
JSR CORP 0.010819
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005905
INSURANCE AUSTRALIA GROUP LTD ORD 0.131051
FREEPORT-MCMORAN INC 0.076705
LONDON STOCK EXCHANGE GROUP ORD 0.022535
SHIMANO INC 0.004218
EMERSON ELECTRIC CO 0.030623
MATCH GROUP INC 0.01454
WEST PHARMACEUTICAL SERVICES INC 0.003967
AON PLC 0.01086
COUPANG INC 0.058683
AKER ASA CLASS A 0.001188
JERONIMO MARTINS SGPS SA 0.014774
MICRON TECHNOLOGY INC 0.058631
HITACHI LTD 0.04926
CRH PLC 0.037126
AGC INC 0.010941
QBE INSURANCE GROUP LTD 0.080119
SUBARU CORP 0.032982
DOMINOS PIZZA ENTERPRISES LTD 0.003153
INTEL CORP 0.224145
ROSS STORES 0.017953
GRIFOLS SA CLASS A 0.015862
HAREL INSUR INVEST & FINL SVCS ORD 0.005925
HESS CORP 0.014885
TELEFONICA SA 0.277692
NVIDIA CORP 0.12749
EMBRACER GROUP AB 0.04369
WESTPAC BANKING CORPORATION 0.187703
SOLVENTUM CORP 0.007391
COMPAGNIE FINANCIERE RICHEMONT SA 0.028348
ITOCHU CORP ORD 0.066792
PPG INDUSTRIES INC 0.012635
BOOKING HOLDINGS INC 0.001873
AGILENT TECHNOLOGIES INC 0.015846
RYMAN HEALTHCARE GROUP LTD ORD 0.032231
AMERIPRISE FINL 0.005506
CCL INDUSTRIES INC 0.007767
COSMOS PHARMACEUTICAL CORP ORD 0.001023
ALGONQUIN POWER & UTILITIES 0.03693
CBRE GROUP INC 0.016632
ROYAL BANK OF CANADA 0.074482
BIOGEN INC 0.007731
ARCELORMITTAL SA 0.024652
ENPHASE ENERGY INC 0.007124
COCA-COLA CO/THE 0.209102
BECTON DICKINSON AND CO 0.015578
CDN. UTILITIES LTD A 0.006625
SEGRO PLC 0.061081
KAJIMA CORP ORD 0.02378
L E LUNDBERGFORETAGEN AB CLASS B 0.002418
LYNAS RARE EARTHS LTD 0.049754
NIPPON STEEL CORP 0.045878
HERMES INTERNATIONAL SCA 0.001741
ARCH CAPITAL GROUP LTD 0.019179
PACK.CORP.OF AM. 0.004771
ORIX CORP ORD 0.061785
PROXIMUS SA DE DROIT PUBLIC 0.007607
TERADYNE INC 0.008307
AUTODESK INC 0.011477
PARKER HANNIFIN CORP 0.00686
HONGKONG LAND HOLDINGS LTD ORD 0.055526
INTESA SANPAOLO SPA 0.833982
NIPPON EXPRESS HOLDINGS CO 0.004443
EDWARDS LIFESCIENCES CORP 0.03232
JAPAN POST INSURANCE CO LTD 0.009812
WALMART INC 0.228878
AFLAC INC 0.028823
MTU AERO ENGINES AG 0.002886
COLOPLAST AS CLASS B 0.006977
T-MOBILE US INC 0.024445
RECORDATI SPA 0.005247
FERRARI NV 0.007018
APPLIED MATERIALS INC 0.045032
EMERA INC COM 0.014729
SOFTBANK GROUP CORP 0.052427
SIKA AG 0.008174
CA IMMOBILIEN ANLAGEN AG 0.001832
RIGHTMOVE PLC 0.043729
TOTALENERGIES SE 0.120551
GROUPE BRUXELLES LAMBERT SA 0.004905
SCHINDLER HOLDING AG ORD 0.001062
INTERACTIVE BROKERS GROUP INC 0.005459
LAWSON INC ORD 0.0024
JDE PEETS BV 0.006027
FOX CORP CLASS B (NEW) 0.006951
REA GROUP LTD 0.002697
HANG SENG BANK LTD ORD 0.038738
HOME DEPOT INC 0.053957
ENTAIN PLC 0.034303
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03177
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.123387
INTERTEK GROUP PLC 0.00865
FERROVIAL SE 0.025326
KEYERA CORP 0.012273
NOVONESIS AS CLASS B 0.019457
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.025583
L3HARRIS TECHNOLOGIES INC 0.010147
CHURCH & DWIGHT CO INC 0.013109
CHINA MENGNIU DAIRY CO LTD 0.159839
TOPPAN HOLDINGS INC 0.013973
CHUGAI PHARMACEUTICAL CO LTD ORD 0.034374
INTL FLAVORS & FRAGRANCES 0.013693
HKT TRUST AND HKT LTD 0.194087
ALLIANZ SE 0.021058
SHIN-ETSU CHEMICAL CO LTD 0.105346
RIOCAN REAL ESTATE INVESTMENT TRUST 0.01608
OTIS WORLDWIDE CORP 0.022208
SWEDBANK AB CLASS A 0.05356
ELISA OYJ CLASS A 0.007553
MSCI INC 0.004173
IA FINANCIAL CORP INC 0.005418
SCENTRE GROUP 0.278781
WORKMAN CO LTD 0.001123
BOSTON SCIENTIFIC CORP 0.078392
DELIVERY HERO SE 0.010807
PALO ALTO NETWORKS INC 0.016771
HUNTINGTON BANCSHARES INC/OH 0.077237
NICE LTD 0.003401
ORION OYJ CLASS B 0.005713
DEXUS/AU 0.057049
SEVEN GROUP HOLDINGS LTD ORD 0.008286
TOEI ANIMATION CO LTD 0.002507
WP CAREY & CO LLC 0.01169
MCDONALDS CORP 0.039183
SUMITOMO REALTY & DEVELOPMNT ORD 0.022866
GENUINE PARTS CO 0.007395
ATLASSIAN CORPORATION PLC 0.008311
FRONTLINE PLC 0.007685
YUM CHINA HOLDINGS INC 0.021719
EXELON CORP 0.053367
T ROWE PRICE GROUP INC 0.011856
KURITA WATER INDUSTRIES LTD 0.006043
VULCAN MATERIALS CO 0.007125
YUM! BRANDS 0.015046
SEAGATE TECHNOLOGY PLC 0.010364
NINTENDO CO LTD 0.061866
TOKYO CENTURY CORP 0.00881
AUTOMATIC DATA PROCESSING 0.022205
CROWN CASTLE INC 0.023205
CATHAY PACIFIC AIRWAYS LTD ORD 0.032392
SINO BIOPHARMACEUTICAL LTD ORD 0.527032
RESMED INC 0.007797
FINECOBANK BANCA FINECO SPA 0.032798
BROOKFIELD CORP 0.083146
TRANE TECHNOLOGIES PLC 0.012232
SODEXO SA 0.00436
SEVEN & I HOLDINGS CO LTD ORD 0.123037
WEST FRASER TIMBER CO LTD 0.002943
CINTAS CORP 0.004646
GEN DIGITAL INC 0.033294
WH GROUP LTD 0.408129
AMCOR PLC 0.07759
AMERICAN TOWER CORP 0.025025
IQVIA HOLDINGS INC 0.009728
EXOR NV 0.005348
CSPC PHARMACEUTICAL GROUP LTD 0.448649
SECURITAS AB CLASS B 0.026989
AMADA CO LTD 0.018156
LUNDIN MINING CORP 0.035203
PANASONIC HOLDINGS CORP 0.119391
SEKISUI CHEMICAL CO LTD ORD 0.020274
CYFROWY POLSAT SA 0.013051
SMITHS GROUP PLC 0.018817
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009862
REALTY INCOME CORP 0.038076
EQUINOR ASA 0.047069
MITSUI & CO LTD 0.080358
INFORMA PLC 0.073716
BASF SE 0.048054
YAMAHA MOTOR CO LTD ORD 0.049304
CME GROUP INC 0.019275
OJI PAPER CO LTD 0.049909
AERCAP HOLDINGS NV 0.011182
BLACKSTONE INC 0.037739
DCC PLC 0.005309
DAI-ICHI LIFE HOLDINGS INC 0.051881
DOVER CORP 0.007485
CROWDSTRIKE HOLDINGS INC 0.011892
POWER ASSETS HOLDINGS LTD 0.073301
PG&E CORP 0.133949
LINK REIT 0.137027
SANDS CHINA LTD 0.130357
RIO TINTO PLC 0.057427
GLOBAL PAYMENTS INC 0.013993
MIRVAC GROUP 0.2115
PIONEER NATURAL RESOURCES CO 0.012492
NORFOLK SOUTHERN CORP 0.012217
DANAHER CORP 0.03542
CISCO SYSTEMS INC 0.219055
VERBUND AG 0.001739
AVALONBAY COMMUNITIES INC 0.007612
OLD DOMINION FREIGHT LINE INC 0.010252
SAFRAN SA 0.019049
CHENIERE ENERGY INC 0.012915
CASTELLUM AB 0.021846
ASML HOLDING NV 0.021213
CK ASSET HOLDINGS LTD 0.10198
SHIMAMURA CORP ORD 0.002535
MAINFREIGHT LTD 0.004451
TAISEI CORP ORD 0.008967
ORKLA ASA 0.042741
OSAKA GAS CO LTD 0.022078
NOVARTIS AG 0.107463
HEINEKEN HOLDING NV 0.005957
ANTOFAGASTA PLC 0.017603
BRIDGESTONE CORP ORD 0.029467
PALANTIR TECHNOLOGIES INC 0.09792
COMPAGNIE DE SAINT GOBAIN SA 0.025005
BALL CORP 0.016653
CONVATEC GROUP PLC 0.088681
ATMOS ENERGY CORP 0.007942
LIBERTY BROADBAND A 0.000887
QUEBECOR INC - CL B 0.008231
ALFA LAVAL AB 0.015157
XCEL ENERGY INC 0.029573
CAPITAL ONE FINL. 0.020267
PRO MEDICUS LTD 0.002624
ENLIGHT RENEWABLE ENERGY LTD 0.006236
RYOHIN KEIKAKU CO LTD ORD 0.013834
MOBILEYE GLOBAL INC-A 0.004764
LOBLAW COMPANIES LTD. 0.007808
GLP J-REIT/D 0.000258
HANG LUNG PROPERTIES LTD ORD 0.093512
OPEN TEXT CORP 0.01432
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.016725
SUZUKI MOTOR CORP ORD 0.085338
ING GROEP NV 0.179238
NEXT PLC 0.006433
YASKAWA ELECTRIC CORP ORD 0.014074
ARTHUR J GALLAGHER & CO 0.011388
EMPIRE CO LTD A 0.007901
STANLEY ELECTRIC CO LTD 0.00802
FUKUOKA FINANCIAL GROUP INC ORD 0.009836
SYNCHRONY FINANCIAL 0.022337
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002722
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.010966
SCREEN HOLDINGS CO LTD 0.005009
ASSA ABLOY AB CLASS B 0.052194
YARA INTERNATIONAL ASA 0.008262
INVESTOR AB ORD A 0.025785
SYSCO CORP 0.027201
GENTING SINGAPORE PLC 0.304804
CHARTER HALL GROUP 0.025001
DIAGEO PLC 0.120728
MARKEL GROUP INC 0.000709
ORIGIN ENERGY LTD 0.091828
TORONTO-DOMINION BANK 0.096762
ABB LTD-REG 0.08691
GLENCORE PLC 0.500038
SANTOS LTD 0.174413
INTACT FINANCIAL CORP. 0.009397
ROHTO PHARMACEUTICAL LTD ORD 0.010579
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.043845
NETAPP INC 0.011037
DAIWA SECURITIES GROUP INC ORD 0.076895
OPEN HOUSE GROUP CO LTD 0.004021
ASTRAZENECA PLC 0.080531
GOLDMAN SACHS GROUP INC 0.017789
DEERE & CO 0.013775
MITSUI CHEMICALS INC 0.00955
SINGAPORE AIRLINES LTD ORD 0.071185
COOPER COMPANIES INC 0.010585
NTT DATA GROUP CO 0.033356
KIKKOMAN CORP ORD 0.041318
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.009408
HSBC HOLDINGS PLC 1.035727
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002026
EPAM SYSTEMS INC 0.003015
OVERSEA-CHINESE BANKING CORP 0.172624
ROLLS-ROYCE HOLDING PLC 0.452439
MERCADOLIBRE INC 0.002396
KEIHAN HOLDINGS CO LTD 0.005763
NIPPON TELEVISION NETWORK CORP ORD 0.0087
AMDOCS LTD 0.00619
UNION PACIFIC CORP 0.032725
DNB BANK ASA 0.047769
BIOMERIEUX 0.002257
TAIYO YUDEN CO LTD ORD 0.006596
AVANTOR INC 0.03502
BRITISH AMERICAN TOBACCO PLC 0.110213
MARRIOTT INTERNATIONAL -CL A 0.014
SHIONOGI & CO LTD ORD 0.015768
JAPAN POST HOLDINGS CO LTD 0.113538
EQUITY RESIDENTIAL 0.018362
AIA GROUP LTD 0.622336
CONTINENTAL AG 0.005806
BERKELEY GROUP HOLDINGS PLC 0.005621
MITSUBISHI ESTATE CO LTD ORD 0.060926
NVR INC 0.00016
VALERO ENERGY 0.018214
BEIERSDORF AG 0.005261
NIPPON YUSEN KK 0.025145
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008
SQUARE ENIX HOLDINGS CO LTD ORD 0.004735
INFRATIL LTD 0.04337
SHERWIN-WILLIAMS CO 0.012727
SUMITOMO MITSUI FINANCIAL GR 0.070264
CONCORDIA FINANCIAL GROUP LTD 0.06027
ENDEAVOUR GROUP 0.07254
TOYO SUISAN KAISHA LTD 0.004907
UNITED URBAN INV CORP (REIT) ORD 0.000167
GENERAL MILLS INC 0.030487
LIBERTY BROADBAND C 0.0062
ASHTEAD GROUP PLC 0.02352
AMERICAN WATER WORKS CO INC 0.010449
IDP EDUCATION LTD 0.014954
UNITED UTILITIES PLC 0.036659
BOLLORE SE 0.04271
KANSAI ELECTRIC POWER CO ORD 0.039404
UNITED PARCEL SERVICE-CL B 0.038961
MITSUI FUDOSAN CO LTD ORD 0.146533
PUBLIC SVC ENTERPRISE 0.026803
NIKON CORP ORD 0.017501
GARTNER INC 0.004112
BANCA MEDIOLANUM SPA 0.010911
WH SOUL PATTINSON & CO LTD ORD 0.012447
ALLSTATE CORP 0.014059
SHIMIZU CORP ORD 0.029142
BEIJER REF AB 0.020085
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.04041
MORGAN STANLEY 0.069297
BROTHER INDUSTRIES LTD ORD 0.013512
MURATA MANUFACTURING LTD ORD 0.099426
BAWAG GROUP AG 0.00404
FIDELITY NATIONAL FINANCIAL INC 0.013916
YOKOHAMA RUBBER CO LTD ORD 0.007061
DANONE SA 0.033887
VODAFONE GROUP PLC 1.309522
STERIS PLC 0.005288
WHITBREAD PLC 0.010019
UNITED RENTALS INC 0.003681
AMETEK INC 0.012353
COCHLEAR LTD 0.003516
CDW CORP/DE 0.007229
ON SEMICONDUCTOR CORPORATION 0.023129
JARDINE CYCLE & CARRIAGE LTD 0.005095
ONEOK INC 0.031222
AIR LIQUIDE SA 0.027399
AMERICAN EXPRESS CO 0.03177
SONY GROUP CORP 0.066223
MBANK SA 0.000703
DEUTSCHE BANK AG 0.104737
PAYCOM SOFTWARE INC 0.002747
NISSAN MOTOR CO LTD ORD 0.118196
BLOCK INC 0.029596
ENEOS HOLDINGS INC 0.149514
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005548
SAMPO OYJ CLASS A 0.023754
MICROCHIP TECHNOLOGY INC 0.028734
NEC CORP ORD 0.013651
PEPSICO INC 0.073991
PRUDENTIAL FINANCIAL INC 0.019599
DARDEN RESTAURANTS INC 0.006477
PERSOL HOLDINGS CO LTD 0.098954
MINEBEA MITSUMI INC 0.020813
CONOCOPHILLIPS 0.065008
MCKESSON CORP 0.007278
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.034092
CARNIVAL CORP 0.053505
SAPUTO INC 0.013123
MONDELEZ INTERNATIONAL INC 0.072994
ARCHER-DANIELS-MIDLAND CO 0.028653
ALPHABET INC C-SHARES 0.266192
BNP PARIBAS SA 0.053876
NIPPON TELEGRAPH & TELEPHONE ORD 2.881379
ROYAL CARIBBEAN CRUISES LTD 0.011853
AEROPORTS DE PARIS SA 0.001472
HONG KONG & CHINA GAS LTD ORD 0.49195
SALESFORCE INC 0.050551
SHIZUOKA FINANCIAL GROUP INC 0.029476
SUMITOMO METAL MINING CO LTD ORD 0.013775
KERRY GROUP PLC-A 0.008432
LAS VEGAS SANDS CORP 0.019658
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.107598
REGIONS FINANCIAL CORP 0.050343
STEVANATO GROUP SPA 0.001843
SOFTBANK CORP 0.150273
SKYWORKS SOLUTIONS INC 0.008533
MOSAIC CO/THE 0.017779
NORSK HYDRO ASA 0.070242
NISSIN FOODS HOLDINGS CO LTD 0.009803
ALTAGAS LTD 0.015741
WEYERHAEUSER CO 0.03929
WR BERKLEY CORP 0.010874
ALLEGRO.EU SA 0.025408
WILLIAMS COS INC 0.065372
US BANCORP 0.079493
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.018214
OKTA INC 0.008094
TIS INC 0.012663
MASTERCARD INC-CLASS A 0.04506
GLOBAL-E ONLINE LTD 0.00366
SGS SA 0.007974
DELTA AIR LINES 0.034435
ROBLOX CORP 0.024973
VOLKSWAGEN AG PREF 0.009842
NORTHERN STAR RESOURCES LTD 0.060434
KYUSHU RAILWAY COMPANY 0.007552
NIPPON PROLOGIS REIT INC 0.000122
FISERV INC 0.032601
RECRUIT HOLDINGS CO LTD 0.077381
MERCK & CO. INC. 0.136332
CK INFRASTRUCTURE HOLDINGS LTD 0.032645
WALLENIUS WILHELMSEN ASA 0.005455
ELIA GROUP SA/NV 0.001505
ELEVANCE HEALTH INC 0.012703
SMC CORP ORD 0.003028
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001254
KENVUE INC 0.093148
NISSAN CHEMICAL CORP 0.007018
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009563
TOMRA SYSTEMS ASA 0.01254
TELSTRA GROUP LTD 0.620072
ONEX CORP 0.003377
SANTEN PHARMACEUTICAL CO LTD ORD 0.019586
APOLLO GLOBAL MANAGEMENT INC 0.021746
FRESNILLO PLC 0.009905
INTERMEDIATE CAPITAL GROUP PLC 0.015544
COMPASS GROUP PLC 0.09316
NITTO DENKO CORP 0.007953
VICI PROPERTIES INC 0.055498
OTSUKA CORP ORD 0.01181
TRYG AS 0.017133
INTUIT COM 0.014639
SOJITZ CORP ORD 0.012009
IVANHOE MINES LTD 0.030811
DR ING HC F PORSCHE AG 0.006122
ADYEN NV 0.001615
SUNDRUG CO LTD ORD 0.003647
TOYOTA INDUSTRIES CORP ORD 0.008929
RENTOKIL INITIAL PLC 0.134733
APA GROUP 0.068955
MIVNE REAL ESTATE KD LTD 0.031492
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.142567
GE HEALTHCARE TECHNOLOGIES INC 0.019582
WILLIS TOWERS WATSON PLC 0.005549
SUN LIFE FINANCIAL INC 0.031506
ASTELLAS PHARMA INC 0.096014
BANK OF IRELAND GROUP PLC 0.056737
AP MOLLER MAERSK AS CLASS B 0.000179
QUEST DIAGNOSTICS INC 0.005987
SEMBCORP INDUSTRIES LTD 0.048194
PEARSON PLC 0.037516
STRYKER CORP 0.017
CHIBA BANK LTD ORD 0.039292
MERCARI INC 0.005863
LIVE NATION ENTERTAINMENT IN 0.007842
NOMURA HOLDINGS INC ORD 0.162044
ENBRIDGE INC 0.114095
RICOH CO LTD 0.030409
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.046106
APTIV PLC 0.015157
UNITEDHEALTH GROUP INC 0.049852
MIZRAHI TEFAHOT BANK LTD ORD 0.008084
UNIVERSAL MUSIC GROUP NV 0.041317
ZENSHO HOLDINGS CO LTD ORD 0.004597
HAL TRUST 0.004858
NESTLE SA 0.143325
SPOTIFY TECHNOLOGY SA 0.007229
SALMAR ASA 0.003493
PROLOGIS INC 0.04953
MITSUBISHI CHEMICAL GROUP 0.076573
TRADE DESK INC/THE -CLASS A 0.023768
CHINA GAS HOLDINGS LTD 0.14495
NISSHIN SEIFUN GROUP INC 0.013735
KOEI TECMO HOLDINGS CO LTD 0.006077
MONGODB INC 0.003743
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HASEKO CORP ORD 0.013687
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ASAHI KASEI CORP 0.072975
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MOODYS CORP 0.008518
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HERSHEY CO/THE 0.0079
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HUHTAMAKI OYJ 0.005609
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EVONIK INDUSTRIES AG 0.010798
MITSUI O.S.K. LINES LTD 0.019421
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CANADIAN APT PROPERTIES REIT UNIT 0.008977
VIATRIS INC 0.064293
BARCLAYS PLC 0.817211
UBER TECHNOLOGIES INC 0.104689
M & T BANK CORP 0.008876
APPLE INC 0.796114
AVANGRID INC 0.003805
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WEIR GROUP PLC 0.013944
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WISE PLC - A 0.031502
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CLOROX COMPANY 0.006641
UDR INC 0.016346
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LENNAR CORP 0.013283
WSP GLOBAL INC 0.006669
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ENEL SPA 0.41282
TOTO LTD 0.008209
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TOHO CO LTD ORD 0.005788
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TOKYU CORP 0.029599
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BROADRIDGE FINL SOLUTIONS I COM 0.006292
AJINOMOTO CO INC 0.028118
THULE GROUP AB/THE 0.005677
ACOM CO LTD ORD 0.020415
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USS CO (TOKAI) LTD ORD 0.021319
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HONG KONG EXCHANGES & CLEARING ORD 0.064131
PRUDENTIAL PLC 0.147925
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KEURIG DR PEPPER INC 0.048616
ELECTRONIC ARTS INC 0.014542
KOSE CORP ORD 0.001799
CSX CORP 0.107547
FORTIS INC 0.026013
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OMV AG 0.007601
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ESSEX PROPERTY TRUST INC 0.003425
ORACLE CORP 0.083539
ANA HOLDINGS INC 0.024015
OTSUKA HOLDINGS CO LTD ORD 0.023797
ROCHE HOLDING AG 0.037759
ACKERMANS & VAN HAAREN NV 0.001188
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WIX.COM LTD 0.002949
DOORDASH INC 0.016501
FORTIVE CORP 0.018975
MATSUKIYOCOCOKARA & CO 0.019096
LABORATORY CRP OF AMER HLDGS 0.004553
SYNOPSYS INC 0.008132
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CGI INC - CLASS A 0.011121
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ISRAEL DISCOUNT BANK LTD ORD A 0.066502
AVIVA PLC 0.147078
AXFOOD AB 0.005822
ELECTROLUX AB CLASS B 0.011233
STARBUCKS CORP 0.060423
SARTORIUS AG PREF 0.001323
ATLAS ARTERIA LTD 0.058805
MONOTARO CO LTD 0.013269
AUTOZONE INC 0.000926
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DS SMITH PLC 0.07172
BANK OF MONTREAL 0.038333
3M COMPANY 0.029563
MARTIN MARIETTA MATERIALS 0.003315
TERNA SPA 0.075424
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ALIGN TECHNOLOGY INC 0.003848
NEW WORLD DEVELOPMENT CO LTD ORD 0.073601
INGERSOLL-RAND INC 0.02171
CARMAX INC 0.00848
NATIONAL BANK OF CANADA 0.018069
MARVELL TECHNOLOGY INC 0.04604
ODAKYU ELECTRIC RAILWAY CO LTD 0.017061
DANSKE BANK A/S 0.036001
JTEKT CORP (KOYO SEIKO) ORD 0.012036
SOUTHWEST AIRLINES CO 0.031889
AMAZON.COM INC 0.483753
PORSCHE AUTOMOBIL HOLDING SE 0.008232
RIO TINTO LTD 0.019914
ANHEUSER BUSCH INBEV SA NV 0.045893
EISAI 0.015197
LEGRAND SA 0.01377
IMPERIAL OIL LTD 0.008757
INDUSTRIA DE DISENO TEXTIL SA 0.059397
ABBVIE INC 0.09484
AGNICO-EAGLE MINES 0.026557
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003423
PUMA SE 0.005408
ENDESA SA 0.017002
PRADA SPA 0.02754
VERISIGN INC 0.004855
PAN PACIFIC INTERNATIONAL HOLD 0.020533
KDDI CORP (DDI) ORD 0.082806
CARRIER GLOBAL CORP 0.044832
SUMITOMO 0.063274
MELROSE INDUSTRIES PLC 0.071907
SEVERN TRENT PLC 0.014182
SHOPIFY INC 0.062071
MARUBENI CORP ORD 0.090138
FOSUN INTERNATIONAL LTD 0.112127
POSTE ITALIANE SPA 0.024506
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EVN AG 0.001907
SMITH & NEPHEW PLC 0.046949
STELLANTIS NV 0.117131
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CAPGEMINI SA 0.008503
GPT GROUP 0.102878
ALTRIA GROUP INC 0.095897
TELIA CO AB 0.12117
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CHUBB LTD 0.022177
TELECOM ITALIA SPA SVGS NCV 0.324056
EDP ENERGIAS DE PORTUGAL SA 0.150774
3I GROUP PLC ORD 0.050694
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003223
MTR CORPORATION LTD 0.084156
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HILTON WORLDWIDE HOLDINGS INC 0.013526
PERSIMMON PLC 0.017167
BLACKROCK INC 0.007964
KEYENCE CORP ORD 0.009883
METRO INC -A 0.012289
GEBERIT AG 0.001774
ASM INTERNATIONAL NV 0.002473
XYLEM INC 0.012766
DENSO CORP ORD 0.095734
ALLIANT ENERGY CORP 0.013494
ST JAMES S PLACE PLC ORD 0.029417
SOUTHERN COPPER CORP 0.004582
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DEUTSCHE BOERSE AG 0.009871
T&D HOLDINGS INC ORD 0.028636
PLUS500 LTD 0.004127
BHP GROUP LTD 0.272461
THALES SA 0.005227
INPEX CORP 0.050141
SEEK LTD ORD 0.018406
SPARK NEW ZEALAND LTD 0.098189
NIPPON SHINYAKU CO LTD 0.003272
KOMATSU LTD 0.048178
SHISEIDO CO LTD 0.021044
BROADCOM INC 0.024668
ECOLAB INC 0.01356
MONDAY.COM LTD 0.00141
IDEXX LABORATORIES INC 0.00442
SS&C TECHNOLOGIES HOLDINGS INC 0.011687
JAPAN EXCHANGE GROUP INC 0.028417
DASSAULT SYSTEMES SA 0.036487
WESTERN DIGITAL CORP 0.017172
DEVON ENERGY CORPORATION 0.034229
EDISON INTERNATIONAL 0.020575
COTERRA ENERGY INC 0.040045
EXPEDIA GROUP INC 0.007131
SOHGO SECURITY SERVICES CO LTD ORD 0.01903
SATS (SINGAPORE AIRPORT TERM) ORD 0.046701
AIRBNB INC 0.022958
ARES MANAGEMENT CORP 0.009096
MODERNA INC 0.017809
ZOOM VIDEO COMMUNICATIONS INC 0.01365
WPP PLC 0.057691
LENNAR CORP - B SHS 0.000567
PAN AMERICAN SILVER CORP 0.019525
DFI RETAIL GROUP HOLDINGS LTD 0.016307
UCB SA 0.006459
QUANTA SERVICES INC 0.007714
HENKEL AG & CO KGAA PREF 0.008862
ZOETIS INC 0.024828
ASAHI INTECC CO LTD 0.011468
POLSKI KONCERN NAFTOWY ORLEN SA 0.031269
MILLICOM INTL CELLULAR SA 0.006731
WALGREENS BOOTS ALLIANCE INC 0.038283
ILLINOIS TOOL WORKS 0.016294
HAFNIA LTD 0.013787
COINBASE GLOBAL INC -CLASS A 0.008355
IBIDEN CO LTD 0.006695
EATON CORPORATION PLC 0.021309
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.013971
MITSUBISHI ELECTRIC CORP 0.105334
HAPAG-LLOYD AG 0.00034
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007318
STANLEY BLACK & DECKER 0.008145
MERCK KGAA 0.006946
LEIDOS HOLDINGS INC 0.007335
TARGET CORP 0.024766
SPIRAX SARCO ENGINEERING PLC 0.00395
CSL LTD ORD 0.025788
CANON INC 0.053792
CENTRAL JAPAN RAILWAY CO 0.050068
TAYLOR WIMPEY PLC 0.189701
UNIPOLSAI ASSICURAZIONI SPA 0.022484
SBI HOLDINGS INC ORD 0.012973
BIG SHOPPING CENTERS LTD. 0.000834
ABC MART INC ORD 0.004924
ATLAS COPCO AB CLASS A 0.136082
PLUXEE INTERNATIONAL SAS 0.00436
BCE INC 0.049018
ICL GROUP LTD 0.037486
INDUSTRIVARDEN AB CLASS A 0.007289
PULTE GROUP INC 0.011707
O REILLY AUTOMOTIVE INC 0.00323
TDK CORP ORD 0.02039
SIMON PROPERTY GROUP INC 0.017403
PANDORA A/S 0.004765
TREASURY WINE ESTATES LIMITED 0.043479
SANDVIK AB 0.056255
NITORI HOLDINGS CO LTD 0.004398
BP PLC 0.839135
HIKMA PHARMACEUTICALS PLC 0.008477
SWIRE PACIFIC LTD ORD A 0.022018
ADVANTEST CORP ORD 0.039427
DOLLAR GENERAL CORP 0.01172
PAYPAL HOLDINGS INC. 0.058956
DINO POLSKA SA 0.002574
DIASORIN SPA 0.001212
DOMINION ENERGY INC 0.044905
EXTRA SPACE STORAGE INC 0.011228
AKER BP ASA 0.016493
WHARF HOLDINGS LTD ORD 0.051394
BANK POLSKA KASA OPIEKI SA 0.009482
BAXTER INTL. 0.027109
YAKULT HONSHA CO LTD ORD 0.014268
QANTAS AIRWAYS LTD ORD 0.092272
NISOURCE INC 0.022163
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.036088
BERKSHIRE HATHAWAY INC-CL B 0.069428
RAYMOND JAMES FINL. 0.010133
SIEMENS HEALTHINEERS AG 0.014481
ROLLINS INC 0.015951
AEON MALL CO LTD ORD 0.00486
BUDWEISER BREWING CO APAC LTD 0.09099
DEXCOM INC 0.020752
AIR WATER INC 0.010865
NUCOR CORP 0.013182
LONZA GROUP AG 0.003985
EVOLUTION AB 0.009607
EQUIFAX INC 0.006538
LATOUR INVESTMENT AB ORD B 0.007247
CYBERARK SOFTWARE 0.002168
ANDRITZ AG 0.003828
IHI CORP 0.007877
INDUTRADE AB 0.014357
CALBEE INC ORD 0.004172
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.01881
HOSHIZAKI CORP 0.005815
NATWEST GROUP PLC 0.294496
FANUC CORP 0.050561
ADMIRAL GROUP PLC 0.012642
SWISSCOM AG 0.001366
OBIC BUSINESS CONSULTANTS LTD ORD 0.001547
HCA HEALTHCARE INC 0.010544
LINDE PLC 0.026276
ARISTA NETWORKS INC 0.012704
STATE STREET CORP 0.016528
FRANKLIN RESOURCES INC 0.015275
NOKIA OYJ 0.28393
CANADIAN PACIFIC KANSAS CITY LIMITED 0.050044
HENDERSON LAND DEVELOPMENT ORD 0.070752
KIMBERLY-CLARK CORP 0.018083
POLA ORBIS HOLDINGS INC ORD 0.004441
KAO CORP 0.024286
OMNICOM GROUP 0.010524
TALANX AG 0.003235
EQT AB 0.027922
LKQ CORP 0.013624
SAAB AB CLASS B 0.004136
EXPERIAN PLC 0.049402
HALEON PLC 0.273298
DIGITAL REALTY TRUST INC 0.016259
ARGENX SE - ADR 0.003154
JFE HOLDINGS INC 0.028481
NESTE CORPORATION 0.023067
LEGAL & GENERAL GROUP PLC ORD 0.31912
GALAXY ENTERTAINMENT GP. 0.099947
SCHNEIDER ELECTRIC SE 0.02894
WHEATON PRECIOUS METALS CORP 0.024317
VESTAS WIND SYSTEMS A/S 0.054085
BANCO COMERCIAL PORTUGUES SA 0.393754
ELI LILLY & CO 0.04544
NH FOODS LTD 0.005212
BT GROUP PLC 0.338793
DAI NIPPON PRINTING CO LTD ORD 0.012767
ALEXANDRIA REAL ESTATE EQUITIES INC 0.008364
LULULEMON ATHLETICA INC 0.005961
KINNEVIK AB CLASS B 0.012789
FORTINET INC 0.036353
SWATCH GROUP AG 0.002836
SCHLUMBERGER NV 0.076473
TELEKOM AUSTRIA AG 0.007337
INPOST SA 0.009325
PIRELLI & C SPA 0.013548
KEPPEL DC REIT 0.07232
TOSOH CORP 0.016108
SYMRISE AG 0.007137
FASTIGHETS BALDER AB CLASS B 0.035323
M&G PLC 0.119826
SUNCORP GROUP LTD 0.067896
TEXTRON INC 0.010464
CENCORA INC 0.009043
MITSUBISHI HC CAPITAL INC 0.044738
TELECOM ITALIA SPA 0.579025
NORDEA BANK ABP 0.171218
SAP SE 0.055022
BANK OF NEW YORK MELLON CORP 0.040502
KINDER MORGAN INC 0.105283
FABEGE AB 0.011931
INTERNATIONAL PAPER CO 0.018464
DISCOVER FINANCIAL SERVICES 0.013385
WW GRAINGER INC 0.002177
COLGATE-PALMOLIVE CO 0.044567
J SAINSBURY PLC 0.094419
YAMATO HDG. 0.01656
CAPITALAND INVESTMENT LTD 0.129037
ROGERS COMMUNICATIONS INC-B 0.019923
KUEHNE & NAGEL INTERNATIONAL AG 0.002751
AMOT INVESTMENTS LTD. 0.011607
SCSK (SUMISHO COMPUTER SYS) ORD 0.007704
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ORANGE SA 0.100633
MELISRON LTD ORD 0.001351
TOYOTA BOSHOKU CORP ORD 0.003907
TECHTRONIC INDUSTRIES CO LTD ORD 0.073319
GENERAL MOTORS CO 0.074435
FORTUM OYJ 0.023171
MONDI PLC 0.023728
UNICHARM CORP ORD 0.022212
VENTURE CORPORATION LIMITED 0.01453
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HIROSE ELECTRIC CO LTD ORD 0.001574
UNICREDIT SPA 0.089924
ALLFUNDS GROUP PLC 0.015968
JAPAN TOBACCO 0.059566
ROYAL AHOLD DELHAIZE NV 0.051136
WOLTERS KLUWER NV 0.013338
THERMO FISHER SCIENTIFIC INC 0.020707
BURBERRY GROUP PLC 0.019264
DTE ENERGY CO 0.011013
FEDEX CORP 0.012379
FUJITSU LTD ORD 0.10216
ICON PLC 0.004374
NGK INSULATORS LTD ORD 0.015544
EQUINIX INC 0.005012
DAVIDE CAMPARI-MILANO NV 0.026328
MEBUKI FINANCIAL GROUP INC 0.056868
NASDAQ INC 0.018342
NEXON CO. LTD 0.023953
SEKISUI HOUSE LTD ORD 0.032097
FORD MOTOR CO 0.210894
MERIDIAN ENERGY LTD 0.067995
PROSUS NV 0.080201
KINROSS GOLD CORP 0.06533
ASSOCIATED BRITISH FOODS PLC 0.018594
ABBOTT LABORATORIES 0.09301
DEMANT A/S 0.004545
GEELY AUTOMOBILE HOLDINGS LT 0.309478
KONGSBERG GRUPPEN ASA 0.004492
KOBE BUSSAN CO LTD 0.007596
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002785
EVEREST GROUP LTD 0.001784
TRAVELERS COS INC/THE 0.012365
KYOWA KIRIN CO LTD 0.013369
LUCID GROUP INC 0.04496
UOL GROUP LTD ORD 0.02824
BANCO BPM SPA 0.073979
FRESENIUS SE & CO KGAA 0.022116
VOLKSWAGEN AG 0.001539
DELEK GROUP LTD ORD 0.000501
KLA CORP 0.007364
ARISTOCRAT LEISURE LTD 0.031787
MAPLETREE LOGISTICS TRUST 0.178726
TYSON FOODS INC 0.015105
EON SE 0.118966
SYENSQO SA 0.003845
GRAB HOLDINGS LTD - CL A 0.107379
TELE2 AB 0.029706
AMADEUS IT GROUP SA CLASS A 0.024154
SARTORIUS STEDIM BIOTECH SA 0.001308
WATERS CORP 0.003157
SEATRIUM LTD 3.469991
AUCKLAND INTL AIRPORT LTD 0.064861
COSTAR GROUP INC 0.021785
NEWMONT CORP 0.061889
SCHRODERS PLC ORD 0.047302
TRANSUNION 0.010365
IGO LTD 0.035518
NIBE INDUSTRIER AB 0.079279
MGM RESORTS INTERNATIONAL 0.014406
ASICS CORP 0.009069
CENTERPOINT ENERGY INC 0.033894
ALNYLAM PHARMACEUTICALS INC 0.006664
HOYA CORP ORD 0.018623
CARREFOUR SA 0.030061
ARM HOLDINGS ADR 0.005134
RIVIAN AUTOMOTIVE INC 0.036042
LASERTEC CORP 0.004214
BOUYGUES SA 0.010455
TAKEDA PHARMACEUTICAL 0.082089
OCCIDENTAL PETROLEUM CORP 0.037509
CK HUTCHISON HOLDINGS LTD 0.142754
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.08319
VEEVA SYSTEMS INC 0.007907
SEIKO EPSON CORP ORD 0.014781
ORICA LTD ORD 0.024382
MEDIOBANCA SPA 0.032507
NICHIREI CORP ORD 0.006817
COMCAST CORP-CLASS A 0.213809
PILBARA MINERALS LTD 0.147505
FORTESCUE METALS GROUP LTD 0.084797
HITACHI CONSTRUCTION MACHINERY ORD 0.005553
SWISS RE AG 0.015524
VONOVIA SE 0.037401
DAIWA HOUSE REIT INVESTMENT CORP 0.00012
DOMINOS PIZZA INC 0.001889
CAMECO CORP 0.023201
BRP INC 0.001712
ANGLO AMERICAN PLC 0.062071
SIEMENS ENERGY AG 0.02693
C H ROBINSON WORLDWIDE INC 0.006195
ALPHABET INC-CL A 0.319358
SCHIBSTED ASA CLASS A 0.003684
VISA INC-CLASS A SHARES 0.084932
CYBERAGENT INC 0.02222
COCA-COLA BOTTLERS JAPAN INC 0.007544
BRAMBLES LTD 0.074615
DBS GROUP HOLDINGS LTD 0.098268
SHARP CORP 0.014903
ADIDAS AG 0.008909
LYONDELLBASELL INDU-CL A 0.013694
WORKDAY INC 0.011143
HP INC 0.052926
MCDONALDS HOLDING CO JAPAN ORD 0.004585
UMICORE 0.01085
RINNAI CORP ORD 0.005672
FIRSTSERVICE CORP 0.002081
ARC RESOURCES LTD 0.032694
CONAGRA BRANDS INC 0.025521
KEPPEL CORP LTD ORD 0.07429
VERIZON COMMUNICATIONS INC 0.225963
NIKE INC 0.065529
SONIC HEALTHCARE (TECH AUST) ORD 0.024187
JAMES HARDIE INDUSTRIES PLC 0.023661
MCCORMICK & CO-NON VTG SHRS 0.013497
CAPLAND ASCENDAS REIT 0.190848
RAKUS CO LTD 0.004668
VERTEX PHARMACEUTICALS INC 0.013829
HANKYU HANSHIN HOLDINGS INC 0.012691
MAGNA INTERNATIONAL INC 0.014267
WESFARMERS LTD 0.060438
UNITED AIRLINES HOLDINGS INC 0.017552
BUDIMEX 0.000684
ZOZO INC 0.006288
ROCKET COS INC 0.006788
ULTA BEAUTY INC 0.00261
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009011
SINGAPORE TECH ENGINEERING 0.081617
H&M HENNES & MAURITZ AB CLASS B 0.032933
GETINGE AB CLASS B 0.01169
DHL GROUP 0.050812
METTLER-TOLEDO INTL 0.001166
CHOW TAI FOOK JEWELLERY LTD. 0.093866
NATIONAL AUSTRALIA BANK LTD 0.167914
TOBU RAILWAY CO LTD 0.011222
MERCURY NZ LTD 0.035056
PHILLIPS 66 0.023893
ANZ GROUP HOLDINGS LTD 0.161371
THE CIGNA GROUP 0.015808
CARLSBERG AS CLASS B 0.004895
CATERPILLAR INC 0.02767
ROCKWELL AUTOMATION INC 0.006166
CONSTELLATION SOFTWARE INC 0.001071
DUPONT DE NEMOURS INC 0.022555
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.244249
FAIR ISAAC CORP 0.001314
ANALOG DEVICES INC 0.0271
CINCINNATI FINANCIAL CORP 0.008306
THOMSON REUTERS CORP 0.007617
WALT DISNEY CO/THE 0.098217
Var Energi ASA 0.029795
M3 (SO-NET M3) INC ORD 0.021978
MEIJI HOLDINGS CO LTD 0.014249
LAND SECURITIES GROUP PLC 0.036711
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