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Solactive Core Developed Markets Large & Mid Cap USD Index PR

Master Data

ISIN:  DE000SLA5XC0
Bloomberg Ticker:  SFWDMUP Index
WKN:  SLA5XC

Current Quotes

Last quote (18 Jul 2024): 2842.97
Day range:  2840.31 / 2843.65
Change abs./rel.:  -1.19 / -0.04%
Year range:  2153.21 / 2870.67
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
SUBARU CORP 0.026657
INTERTEK GROUP PLC 0.006991
ATMOS ENERGY CORP 0.006521
SNOWFLAKE INC 0.013711
MONDELEZ INTERNATIONAL INC 0.058996
WARTSILA OYJ ABP 0.021075
SEADRILL LTD 0.002889
INMODE LTD 0.003117
SOUTHERN COMPANY THE 0.04726
ROCHE HOLDING AG 0.030518
TENARIS SA 0.020246
DEVON ENERGY CORPORATION 0.027665
ENEL SPA 0.333652
LEONARDO SPA 0.017399
DAIKIN INDUSTRIES LTD ORD 0.011815
NIBE INDUSTRIER AB 0.064075
VERIZON COMMUNICATIONS INC 0.182629
DEUTSCHE TELEKOM AG 0.140268
TOMRA SYSTEMS ASA 0.010135
ALLIANZ SE 0.01702
UNITED RENTALS INC 0.002908
HOSHIZAKI CORP 0.0047
SCREEN HOLDINGS CO LTD 0.004048
GE HEALTHCARE TECHNOLOGIES INC 0.015826
MOLSON COORS BEVERAGE CO 0.007582
LIBERTY GLOBAL LTD - CLASS A 0.007178
REPUBLIC SERVICES INC 0.008961
DEXUS/AU 0.046109
YASKAWA ELECTRIC CORP ORD 0.011375
ENTERGY CORP 0.009153
PFIZER INC 0.245242
ENERGIX-RENEWABLE ENERGIES LTD 0.011271
YAKULT HONSHA CO LTD ORD 0.011531
ARCHER-DANIELS-MIDLAND CO 0.022017
ATLAS COPCO AB 0.065345
IQVIA HOLDINGS INC 0.007733
T-MOBILE US INC 0.022431
PNC FINANCIAL SERVICES GROUP 0.017288
KNORR-BREMSE AG 0.002871
WESTPAC BANKING CORPORATION 0.151706
INGERSOLL-RAND INC 0.017547
HOME DEPOT INC 0.04361
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037264
CONSTELLATION BRANDS INC CL A 0.00683
WEYERHAEUSER CO 0.031755
STRAUMANN HOLDING AG 0.004628
BROWN-FORMAN CORP-CLASS B 0.013275
MONGODB INC 0.003025
EBARA CORP ORD 0.020055
SAGAX AB-B 0.009261
KUBOTA CORP 0.046176
AMPHENOL CORP NEW CL A 0.051304
OPEN HOUSE GROUP CO LTD 0.00325
CHOICE PROPERTIES REI 0.012003
ROPER TECHNOLOGIES INC 0.004617
LIBERTY GLOBAL LTD - CLASS C 0.007521
POWER CORP OF CANADA 0.022453
FIDELITY NATIONAL INFORMATION SERVICES INC 0.024984
MCKESSON CORP 0.005701
GEELY AUTOMOBILE HOLDINGS LT 0.250127
CAMPBELL SOUP CO 0.008296
QANTAS AIRWAYS LTD ORD 0.074576
UNIVERSAL MUSIC GROUP NV 0.033393
SWECO AB-B S 0.007854
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.115226
AGC INC 0.008843
CAE INC 0.013807
CLOUDFLARE INC - CLASS A 0.01242
JAPAN TOBACCO 0.048143
BLUESCOPE STEEL LTD 0.019294
PLUS500 LTD 0.003243
VERTEX PHARMACEUTICALS INC 0.011177
GALP ENERGIA SGPS SA CLASS B 0.020535
LM ERICSSON TELEFON AB CLASS B 0.126431
UNITEDHEALTH GROUP INC 0.040292
TORAY INDUSTRIES INC ORD 0.0657
VIATRIS INC 0.051963
WALT DISNEY CO/THE 0.079381
FATTAL HOLDINGS 1998 LTD 0.000289
AIR CANADA 0.015554
MITSUBISHI GAS CHEMICAL CO 0.007869
BROTHER INDUSTRIES LTD ORD 0.010921
AISIN CORP 0.006329
GENMAB A/S 0.002815
CANADIAN NATIONAL RAILWAY COMPANY 0.025215
MITSUBISHI UFJ FINANCIAL GRO 0.496765
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025954
BANK OF NEW YORK MELLON CORP 0.032701
SIKA AG 0.006607
BUDWEISER BREWING CO APAC LTD 0.07354
VOLVO CAR AB-B W/I 0.027581
REALTY INCOME CORP 0.037356
AMERIPRISE FINL 0.004349
S&P GLOBAL INC 0.013632
CDN. UTILITIES LTD A 0.005355
XERO LTD 0.00552
VOLVO AB ORD A 0.008252
ISRAEL CORP LTD 0.000163
ROYAL KPN NV 0.143788
SOMPO HOLDINGS INC 0.039639
NORFOLK SOUTHERN CORP 0.009797
ZOOM VIDEO COMMUNICATIONS INC 0.011033
KUEHNE & NAGEL INTERNATIONAL AG 0.002224
LYNAS RARE EARTHS LTD 0.040212
AAK AB 0.007625
AKZO NOBEL NV 0.007412
HALMA PLC 0.016392
VICI PROPERTIES INC 0.044855
GILEAD SCIENCES INC 0.054117
KINROSS GOLD CORP 0.052801
QUANTA SERVICES INC 0.006235
KANSAI ELECTRIC POWER CO ORD 0.031848
CRH PLC 0.030055
DEUTSCHE BANK AG 0.084651
DIAMONDBACK ENERGY INC 0.007391
MAGNA INTERNATIONAL INC 0.011531
ADVANTEST CORP ORD 0.031866
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.253461
PROLOGIS INC 0.040032
METSO CORPORATION 0.030242
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.008863
EVERSOURCE ENERGY 0.015118
UOL GROUP LTD ORD 0.022824
VODAFONE GROUP PLC 1.058388
WPP PLC 0.046627
DOW INC 0.030702
BUNZL PLC 0.014594
EQUIFAX INC 0.005284
OLAM GROUP LTD 0.038886
AUTO TRADER GROUP PLC 0.039594
AIB GROUP PLC 0.067389
RIO TINTO LTD 0.016095
ARISTA NETWORKS INC 0.010267
SIRIUS XM HOLDINGS INC 0.027683
BARCLAYS PLC 0.66049
NOMURA RESEARCH INSTITUTE LTD ORD 0.016874
WR BERKLEY CORP 0.013183
PANDORA A/S 0.003851
BT GROUP PLC 0.273821
EVOLUTION MINING LTD 0.084945
OTSUKA HOLDINGS CO LTD ORD 0.019233
HERMES INTERNATIONAL SCA 0.001407
HONGKONG LAND HOLDINGS LTD ORD 0.044877
TBS HOLDINGS INC 0.005848
DAIICHI SANKYO CO LTD ORD 0.083254
NORTHROP GRUMMAN CORP 0.006428
SHIZUOKA FINANCIAL GROUP INC 0.023824
LIXIL GROUP CORP 0.01209
KINDER MORGAN INC 0.085092
EXPERIAN PLC 0.039928
SIEMENS AG 0.032157
IIDA GROUP HOLDINGS CO LTD 0.006945
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001638
SWATCH GROUP AG 0.001223
KONGSBERG GRUPPEN ASA 0.003631
MITSUI FUDOSAN CO LTD ORD 0.118432
PEMBINA PIPELINE CORP 0.025167
GLOBALFOUNDRIES INC 0.003299
J SAINSBURY PLC 0.076312
SVITZER GROUP A/S 0.000517
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031679
KERRY GROUP PLC-A 0.006815
ADDTECH AB 0.010375
OTIS WORLDWIDE CORP 0.017949
COMCAST CORP-CLASS A 0.172806
GENUINE PARTS CO 0.005977
NITTO DENKO CORP 0.006428
FORTIVE CORP 0.015244
M3 (SO-NET M3) INC ORD 0.017763
MOWI ASA 0.019235
AMAZON.COM INC 0.390982
KLA CORP 0.005952
SUNTORY BEVERAGE & FOOD LTD 0.00544
COSTCO WHOLESALE CORP 0.019213
ARM HOLDINGS ADR 0.00415
MERCURY NZ LTD 0.028333
DAVIDE CAMPARI-MILANO NV 0.021279
LINDE PLC 0.021237
BOSTON SCIENTIFIC CORP 0.063358
REPSOL SA 0.055473
BLOCK INC 0.023921
DSM FIRMENICH AG 0.011416
ZENSHO HOLDINGS CO LTD ORD 0.004013
WAREHOUSES DE PAUW SCA 0.007568
BARRATT DEVELOPMENTS PLC 0.042266
D R HORTON INC 0.013014
LAND SECURITIES GROUP PLC 0.029671
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.197408
ELISA OYJ CLASS A 0.006104
LEGAL & GENERAL GROUP PLC ORD 0.257921
FINECOBANK BANCA FINECO SPA 0.026508
TELEKOM AUSTRIA AG 0.00593
HIKARI TSUSHIN INC ORD 0.000834
MITSUBISHI ESTATE CO LTD ORD 0.049242
RENESAS ELECTRONICS CORP 0.05623
LKQ CORP 0.011011
PRO MEDICUS LTD 0.002121
ASSA ABLOY AB CLASS B 0.042184
AFLAC INC 0.022558
DIAGEO PLC 0.097576
SANOFI SA 0.048038
SUN HUNG KAI PROPERTIES 0.063257
BRISTOL-MYERS SQUIBB CO 0.088354
HARGREAVES LANSDOWN PLC ORD 0.015354
ROCKWELL AUTOMATION INC 0.004984
M&G PLC 0.096847
SOHGO SECURITY SERVICES CO LTD ORD 0.01538
HOLMEN AB 0.003937
COLOPLAST AS CLASS B 0.005639
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.159187
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004484
ROCKET COS INC 0.005632
BECTON DICKINSON AND CO 0.01259
COLGATE-PALMOLIVE CO 0.03602
EMBRACER GROUP AB 0.035312
BANK POLSKA KASA OPIEKI SA 0.007664
PEARSON PLC 0.029634
CUMMINS INC 0.005926
ORIX JREIT INC ORD 0.00012
CSX CORP 0.084878
DAI-ICHI LIFE HOLDINGS INC 0.041935
RECKITT BENCKISER GROUP PLC 0.03107
VERISK ANALYTICS INC 0.006263
ALLSTATE CORP 0.011363
ELI LILLY & CO 0.036726
TEXAS INSTRUMENTS INC 0.039261
ALLIANT ENERGY CORP 0.010907
ADVANCED MICRO DEVICES 0.06946
PHOENIX GROUP HOLDINGS 0.032497
TRYG AS 0.013847
ADOBE INC 0.019759
FORTESCUE METALS GROUP LTD 0.068535
ARTHUR J GALLAGHER & CO 0.009204
MINEBEA MITSUMI INC 0.016822
ORIX CORP ORD 0.049132
ABBOTT LABORATORIES 0.075173
NIPPON STEEL CORP 0.03708
PPL CORP 0.032023
ING GROEP NV 0.144864
REGENERON PHARMACEUTICALS 0.004492
THALES SA 0.004224
SINGAPORE AIRLINES LTD ORD 0.057533
WOLTERS KLUWER NV 0.01078
MIVNE REAL ESTATE KD LTD 0.025453
GENERAL MILLS INC 0.02464
CHIPOTLE MEXICAN GRILL INC 0.059532
SUMITOMO CHEMICAL CO LTD 0.062185
TDK CORP ORD 0.01648
GPT GROUP 0.083149
PUBLIC SVC ENTERPRISE 0.021663
SCENTRE GROUP 0.225318
MONDI PLC 0.019178
HONEYWELL INTERNATIONAL INC 0.028317
MAPLETREE INDUSTRIAL TRUST 0.089276
WELCIA HOLDINGS CO LTD 0.003993
LEIDOS HOLDINGS INC 0.005928
WEST JAPAN RAILWAY CO 0.020659
DASSAULT SYSTEMES SA 0.029489
BANDAI NAMCO HOLDINGS INC 0.025188
GRAB HOLDINGS LTD - CL A 0.105051
BNP PARIBAS SA 0.043544
OSAKA GAS CO LTD 0.017844
ABB LTD-REG 0.070243
CYBERARK SOFTWARE 0.001818
SHIMAMURA CORP ORD 0.002049
VESTAS WIND SYSTEMS A/S 0.043712
BIG SHOPPING CENTERS LTD. 0.000674
LASERTEC CORP 0.003406
SWEDBANK AB CLASS A 0.043289
GENERAL MOTORS CO 0.050017
ATLAS COPCO AB CLASS A 0.109985
ILLINOIS TOOL WORKS 0.013169
AIRPORT CITY LTD. 0.002507
A2 MILK CO LTD 0.029346
EPIROC AB-B 0.01638
VALERO ENERGY 0.014375
SUMITOMO METAL MINING CO LTD ORD 0.011133
AVANZA BANK H 0.005147
DANSKE BANK A/S 0.029097
MCCORMICK & CO-NON VTG SHRS 0.010908
RAMSAY HEALTH CARE LTD ORD 0.007867
SONY GROUP CORP 0.053523
HIROSE ELECTRIC CO LTD ORD 0.001272
M & T BANK CORP 0.007174
TRUIST FINANCIAL CORP 0.057716
DINO POLSKA SA 0.002081
JD SPORTS FASHION PLC 0.108506
COMPASS GROUP PLC 0.075294
ALFA LAVAL AB 0.01225
PHOENIX HOLDINGS LTD/THE 0.007108
ORKLA ASA 0.034545
NORTHERN TRUST CORP 0.008868
CBOE GLOBAL MARKETS INC 0.004564
CREDIT AGRICOLE SA 0.048147
TREND MICRO INC 0.005747
HONG KONG EXCHANGES & CLEARING ORD 0.051832
NICE LTD 0.002732
CCL INDUSTRIES INC 0.006277
BROWN-FORMAN CORP-CLASS A 0.002123
ALIMENTATION COUCHE-TARD INC 0.031725
GSK PLC 0.177823
COCHLEAR LTD 0.002841
MOBILEYE GLOBAL INC-A 0.003873
PACCAR INC 0.022404
SYNCHRONY FINANCIAL 0.017561
AUCKLAND INTL AIRPORT LTD 0.052423
BROADRIDGE FINL SOLUTIONS I COM 0.005085
TRANSURBAN GROUP 0.133662
EXPEDITORS INTL WASH INC 0.006209
OBIC BUSINESS CONSULTANTS LTD ORD 0.001251
BROADCOM INC 0.199377
NITERRA CO LTD 0.008345
JFE HOLDINGS INC 0.023019
APTIV PLC 0.011809
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002605
ACOM CO LTD ORD 0.0165
CHARTER COMMUNICATIONS INC 0.004173
INTERNATIONAL PAPER CO 0.014923
BASF SE 0.038838
ENBRIDGE INC 0.092214
BANK OF NOVA SCOTIA 0.053094
AKER ASA CLASS A 0.00096
HUNTINGTON BANCSHARES INC/OH 0.062425
WASTE MANAGEMENT INC 0.017645
HITACHI CONSTRUCTION MACHINERY ORD 0.004488
ASTRAZENECA PLC 0.065087
PUBLIC STORAGE 0.006865
THE CIGNA GROUP 0.012776
SPOTIFY TECHNOLOGY SA 0.005959
TOHO CO LTD ORD 0.004678
RECRUIT HOLDINGS CO LTD 0.062541
EMERA INC COM 0.012331
ATLASSIAN CORPORATION PLC 0.006717
AKER BP ASA 0.01333
CARRIER GLOBAL CORP 0.034595
BALL CORP 0.013459
ANTOFAGASTA PLC 0.014227
MERIDIAN ENERGY LTD 0.054955
CENTRICA PLC 0.235663
SOFTBANK CORP 0.121454
INDUSTRIVAERDEN AB ORD C 0.005726
RESONAC HOLDINGS CORP 0.007684
FAIR ISAAC CORP 0.001062
THOMSON REUTERS CORP 0.006157
ASM INTERNATIONAL NV 0.001998
SCHNEIDER ELECTRIC SE 0.02339
ROHTO PHARMACEUTICAL LTD ORD 0.00855
METRO INC -A 0.009932
IGO LTD 0.028706
ADMIRAL GROUP PLC 0.010218
MITSUBISHI ELECTRIC CORP 0.085133
UCB SA 0.00522
PULTE GROUP INC 0.009155
METTLER-TOLEDO INTL 0.000915
HARTFORD FINANCIAL SERVICES GROUP INC 0.012865
CANADIAN IMPERIAL BANK OF COMMERCE 0.040475
BUDIMEX 0.000553
AMERICAN INTERNATIONAL GROUP INC 0.029534
SINO BIOPHARMACEUTICAL LTD ORD 0.425961
LOEWS CORP 0.007969
INTERACTIVE BROKERS GROUP INC 0.004412
SONIC HEALTHCARE (TECH AUST) ORD 0.019548
SEGRO PLC 0.055436
PAN PACIFIC INTERNATIONAL HOLD 0.016595
YAMADA HOLDINGS CO LTD 0.028198
FUJITSU LTD ORD 0.082568
DEMANT A/S 0.003673
HULIC CO LTD 0.022051
HOLOGIC INC 0.010123
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020677
ALPHABET INC C-SHARES 0.213114
DFI RETAIL GROUP HOLDINGS LTD 0.01318
JGC HOLDINGS CORP 0.009778
CELLEBRITE DI LTD 0.003098
SANDVIK AB 0.045467
NORDEA BANK ABP 0.138496
MASCO CORP 0.009428
LLOYDS BANKING GROUP PLC 2.793683
WILLIAMS COS INC 0.052836
DAIMLER TRUCK HOLDING AG 0.023242
CONSTELLATION SOFTWARE INC 0.000866
NIPPON PROLOGIS REIT INC 0.000098
BERKELEY GROUP HOLDINGS PLC 0.004543
BROOKFIELD CORP 0.067201
BRAMBLES LTD 0.060306
GLP J-REIT/D 0.000208
COSTAR GROUP INC 0.017607
ROBLOX CORP 0.020829
KESKO OYJ CLASS B 0.011705
OMRON CORP ORD 0.008136
MILLICOM INTL CELLULAR-SDR 0.005284
WORLEY LTD 0.016158
RESONA HOLDINGS (DAIWA BANK) ORD 0.103104
MACQUARIE GROUP LTD ORD 0.01574
BCE INC 0.039618
CENCORA INC 0.007309
CELANESE CORP 0.004819
FASTENAL CO 0.02477
DUKE ENERGY CORP 0.033452
HERSHEY CO/THE 0.006385
SECOM CO LTD ORD 0.009023
SOUTH32 LTD 0.196355
ASHTEAD GROUP PLC 0.01901
FORTUM OYJ 0.018727
COCA-COLA CO/THE 0.169002
PAYCHEX INC 0.013979
KONAMI GROUP CORP 0.004156
AKAMAI TECHNOLOGIES INC 0.006473
SSAB AB 0.009566
COTERRA ENERGY INC 0.032365
QUEST DIAGNOSTICS INC 0.004839
OTSUKA CORP ORD 0.009545
UNION PACIFIC CORP 0.026449
EQT AB 0.022573
SAFRAN SA 0.015396
MERCK KGAA 0.005614
BIOMARIN PHARMACEUTICAL INC 0.008049
BOLIDEN AB 0.011674
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.013518
NIPPON EXPRESS HOLDINGS CO 0.003591
WARNER MUSIC GROUP CORP 0.005403
KINGFISHER PLC 0.082386
LYONDELLBASELL INDU-CL A 0.011068
MODERNA INC 0.014394
OPEN TEXT CORP 0.011574
TELEFONICA SA 0.224438
DELTA AIR LINES 0.027831
SUMITOMO MITSUI FINANCIAL GR 0.056789
ENGIE SA 0.076038
SARTORIUS AG PREF 0.001069
NIPPON PAINT HOLDINGS CO LTD 0.038635
MCDONALDS HOLDING CO JAPAN ORD 0.003705
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.014721
TOPPAN HOLDINGS INC 0.011293
KOEI TECMO HOLDINGS CO LTD 0.004911
MOTOROLA SOLUTIONS INC 0.007261
SEA LTD 0.015808
HORMEL FOODS CORP 0.012547
MAZDA MOTOR CORP ORD 0.024995
KEPPEL CORP LTD ORD 0.060043
HUNT J B TRANS SVCS INC 0.003566
INTERNATIONAL BUSINESS MACHINES CORP 0.039431
KAWASAKI HEAVY INDUSTRIES ORD 0.00679
NH FOODS LTD 0.004213
H&M HENNES & MAURITZ AB CLASS B 0.026617
ASTELLAS PHARMA INC 0.077601
ROLLINS INC 0.012892
VERBUND AG 0.001405
MANULIFE FINANCIAL CORP 0.078476
SMITH (A.O.) CORP 0.00523
YOKOGAWA ELECTRIC CORP ORD 0.010401
PHILLIPS 66 0.018552
T ROWE PRICE GROUP INC 0.009582
APOLLO GLOBAL MANAGEMENT INC 0.017576
TRANSUNION 0.008377
GMO PAYMENT GATEWAY INC 0.001908
JAPAN EXCHANGE GROUP INC 0.022967
TARGET CORP 0.020017
ARES MANAGEMENT CORP 0.007561
BOUYGUES SA 0.00845
HESS CORP 0.01203
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040447
MARATHON PETROLEUM CORP 0.01568
WALLENIUS WILHELMSEN ASA 0.004409
DAIFUKU CO LTD 0.014857
SIEMENS HEALTHINEERS AG 0.011704
XCEL ENERGY INC 0.023901
AMADEUS IT GROUP SA CLASS A 0.019522
INTESA SANPAOLO SPA 0.674045
ICON PLC 0.003535
ALBEMARLE CORP 0.005079
ORION OYJ CLASS B 0.004617
CDW CORP/DE 0.005842
SHELL PLC 0.279043
HANKYU HANSHIN HOLDINGS INC 0.010258
DRAFTKINGS INC 0.02013
LIFCO AB 0.009783
O REILLY AUTOMOTIVE INC 0.002558
RHEINMETALL AG 0.001887
DOVER CORP 0.006049
KAJIMA CORP ORD 0.019219
FUJIFILM HOLDINGS CORP ORD 0.039843
CINCINNATI FINANCIAL CORP 0.006713
HANNOVER RUCK SE 0.00261
CENTENE CORP 0.023149
GREAT WEST LIFECO 0.011882
BANCO SANTANDER SA 0.687079
PRUDENTIAL FINANCIAL INC 0.01584
PERSOL HOLDINGS CO LTD 0.079977
MITSUI O.S.K. LINES LTD 0.015697
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005914
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023831
KDDI CORP (DDI) ORD 0.066926
WIX.COM LTD 0.002334
HAKUHODO DY HOLDINGS INC ORD 0.009501
NATIONAL GRID PLC 0.206568
PAYPAL HOLDINGS INC. 0.047649
L E LUNDBERGFORETAGEN AB CLASS B 0.001954
MAINFREIGHT LTD 0.003598
TEVA PHARMACEUTICAL IND LTD 0.048423
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.029167
PRUDENTIAL PLC 0.119557
VULCAN MATERIALS CO 0.005759
STERIS PLC 0.004274
BURBERRY GROUP PLC 0.01557
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.028895
HOYA CORP ORD 0.015051
TAIYO YUDEN CO LTD ORD 0.005331
HILTON WORLDWIDE HOLDINGS INC 0.010932
NISOURCE INC 0.019394
HAMAMATSU PHOTONICS KK ORD 0.006068
LENNAR CORP - B SHS 0.000321
MARRIOTT INTERNATIONAL -CL A 0.010954
MINERAL RESOURCES LTD ORD 0.007294
CITIZENS FINANCIAL GROUP INC 0.020166
ISUZU MOTORS LTD 0.02623
APPLE INC 0.643439
AVANGRID INC 0.003075
AGNICO-EAGLE MINES 0.021464
WHEATON PRECIOUS METALS CORP 0.019654
AZRIELI GROUP LTD ORD 0.001588
TOSOH CORP 0.013019
SYMRISE AG 0.005768
TRANSDIGM GROUP INC 0.002244
MEDIOBANCA SPA 0.026273
LINK REIT 0.110748
DIETEREN GROUP 0.000906
CHINA MENGNIU DAIRY CO LTD 0.129186
RECORDATI SPA 0.004241
RICOH CO LTD 0.024577
TOKYO FUDOSAN HOLDINGS CORP 0.025822
TYSON FOODS INC 0.012208
SWIRE PACIFIC LTD ORD B 0.033204
MEDTRONIC PLC 0.057789
ITO EN LTD ORD 0.002414
CAPLAND ASCENDAS REIT 0.154249
JARDINE CYCLE & CARRIAGE LTD 0.004118
STRYKER CORP 0.01374
ALGONQUIN POWER & UTILITIES 0.029848
LENDLEASE GROUP ORD 0.029897
CHUBB LTD 0.017564
SQUARE ENIX HOLDINGS CO LTD ORD 0.003827
ESR GROUP LIMITED 0.114932
DARDEN RESTAURANTS INC 0.005234
BLACKSTONE INC 0.030502
JAPAN POST BANK CO LTD 0.01674
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004773
MELISRON LTD ORD 0.001092
THK CO LTD ORD 0.005326
MONCLER SPA 0.00843
WALGREENS BOOTS ALLIANCE INC 0.030941
RESMED INC 0.006302
BP PLC 0.667156
QUEBECOR INC - CL B 0.006652
PALANTIR TECHNOLOGIES INC 0.085583
ROYAL AHOLD DELHAIZE NV 0.041329
INPOST SA 0.007536
CHURCH & DWIGHT CO INC 0.010595
EDP ENERGIAS DE PORTUGAL SA 0.121859
ESSITY AB CLASS B 0.02618
MUNICH REINSURANCE COMPANY 0.005921
MASTERCARD INC-CLASS A 0.036419
LEROY SEAFOOD GROUP ASA 0.011657
MONDAY.COM LTD 0.001457
EAST JAPAN RAILWAY CO 0.047495
GALAXY ENTERTAINMENT GP. 0.080779
BHP GROUP LTD 0.22021
FEDEX CORP 0.00982
CYBERAGENT INC 0.017959
INDUSTRIVARDEN AB CLASS A 0.005107
LUNDIN MINING CORP 0.028452
AZELIS GROUP NV 0.004963
KENVUE INC 0.075285
IRON MTN INC 0.012562
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CAMECO CORP 0.018751
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CLOROX COMPANY 0.005367
STANTEC INC 0.004945
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CVS HEALTH CORP 0.055627
CITIGROUP INC 0.082143
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RTX CORPORATION 0.05763
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COPART INC 0.036822
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DBS GROUP HOLDINGS LTD 0.087365
ESTEE LAUDER COMPANIES INC 0.009298
TAKEDA PHARMACEUTICAL 0.066346
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PG&E CORP 0.088459
POWSZECHNY ZAKLAD UBEZPIECZE 0.024692
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TE CONNECTIVITY LTD 0.013394
HEINEKEN NV 0.012486
EDP RENOVAVEIS SA 0.013013
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NOKIA OYJ 0.22948
SIMON PROPERTY GROUP INC 0.014066
NATIONAL BANK OF CANADA 0.014603
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TFI INTERNATIONAL INC 0.003336
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SYSCO CORP 0.021985
QUALCOMM INC 0.048336
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NVIDIA CORP 1.030405
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TOKYU CORP 0.023923
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LION CORP 0.011072
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TERNA SPA 0.06096
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DISCO CORP ORD 0.003872
SEIKO EPSON CORP ORD 0.011946
EDISON INTERNATIONAL 0.016629
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HOLCIM LTD 0.022264
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ZEBRA TECHNOLOGIES CORP 0.002222
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DANAHER CORP 0.028628
ATLAS ARTERIA LTD 0.047528
BOEING CO/THE 0.024216
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RED ELECTRICA CORP SA 0.017548
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ISRAEL DISCOUNT BANK LTD ORD A 0.053749
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3M COMPANY 0.023975
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TOEI ANIMATION CO LTD 0.002027
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CD PROJEKT RED 0.003005
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NIKE INC 0.052962
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EISAI 0.012283
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CORPAY INC 0.003025
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GENTING SINGAPORE PLC 0.24635
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AGEAS SA NV 0.006587
EXTRA SPACE STORAGE INC 0.009075
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SAPUTO INC 0.010607
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LY CORP 0.113568
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PINTEREST INC 0.025764
ABBVIE INC 0.076652
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WATERS CORP 0.002552
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AMPOL LTD 0.010348
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BAKKAFROST P/F 0.002158
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INTEL CORP 0.181159
KOKUSAI ELECTRIC CORP 0.003023
ODAKYU ELECTRIC RAILWAY CO LTD 0.013789
VOLKSWAGEN AG PREF 0.007954
MEBUKI FINANCIAL GROUP INC 0.045962
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YAMAHA CORP ORD 0.007044
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SALESFORCE INC 0.040856
HUMANA INC 0.005235
ANZ GROUP HOLDINGS LTD 0.130424
ICL GROUP LTD 0.030297
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HUSQVARNA AB 0.016666
ULTA BEAUTY INC 0.00211
ANHEUSER BUSCH INBEV SA NV 0.040884
BOOKING HOLDINGS INC 0.001473
TOYOTA TSUSHO CORP ORD 0.030363
MONOTARO CO LTD 0.010724
GENERAL ELECTRIC CO 0.047342
SUNCORP GROUP LTD 0.054875
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CATHAY PACIFIC AIRWAYS LTD ORD 0.02618
FOX CORP CLASS B (NEW) 0.005618
ZOETIS INC 0.020067
VONOVIA SE 0.030229
SNAP-ON INC 0.002262
JPMORGAN CHASE & CO 0.125959
LULULEMON ATHLETICA INC 0.004818
COUPANG INC 0.047429
INTERMEDIATE CAPITAL GROUP PLC 0.012563
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TRADE DESK INC/THE -CLASS A 0.01921
HP INC 0.042776
BRITISH AMERICAN TOBACCO PLC 0.089077
LPP SA 0.000048
CHINA GAS HOLDINGS LTD 0.117152
MITSUBISHI HEAVY INDUSTRIES LTD 0.140474
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PACK.CORP.OF AM. 0.003856
DENSO CORP ORD 0.077375
NSK LTD 0.016817
NETFLIX INC 0.018345
ROGERS COMMUNICATIONS INC-B 0.016102
HEWLETT PACKARD ENTERPRISE COMPANY 0.055904
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EBAY INC 0.022461
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.035437
MARVELL TECHNOLOGY INC 0.03721
STARBUCKS CORP 0.048835
SKANSKA AB CLASS B 0.014388
OVERSEA-CHINESE BANKING CORP 0.139519
MORGAN STANLEY 0.054998
BLACKROCK INC 0.006437
XINYI GLASS HOLDINGS CO LTD 0.071331
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TERADYNE INC 0.006714
CARDINAL HEALTH INC 0.010563
VOLVO AB CLASS B 0.064858
J FRONT RETAILING CO LTD ORD 0.01083
KOBE BUSSAN CO LTD 0.006139
TOKYO ELECTRON LTD ORD 0.019648
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SEATRIUM LTD 0.140227
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TOWER SEMICONDUCTOR LTD 0.004778
NIPPON TELEGRAPH & TELEPHONE ORD 2.328803
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KAO CORP 0.019628
CANON INC 0.043476
GFL ENVIRONMENTAL INC 0.007183
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BAE SYSTEMS PLC 0.132454
ENEOS HOLDINGS INC 0.120841
SHIMADZU CORP ORD 0.011909
IGM FINANCIAL INC. 0.003887
PARKER HANNIFIN CORP 0.005544
BARRICK GOLD CORP 0.07576
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FRANKLIN RESOURCES INC 0.013704
STANDARD CHARTERED PLC 0.092602
INTUIT COM 0.011832
ROCHE HOLDING AG ORD BRR 0.001247
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CINTAS CORP 0.003755
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OLYMPUS 0.054471
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TAKE-TWO INTERACTIVE SOFTWARE INC 0.007283
CAPCOM CO LTD 0.014535
NEXON CO. LTD 0.019359
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DCC PLC 0.004291
DAIWA HOUSE REIT INVESTMENT CORP 0.000097
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DEXCOM INC 0.016772
SVENSKA HANDELSBANKEN AB ORD B 0.001532
GARTNER INC 0.003323
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MARTIN MARIETTA MATERIALS 0.00268
TRACTOR SUPPLY COMPANY 0.00475
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COMPAGNIE DE SAINT GOBAIN SA 0.02021
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SHOPIFY INC 0.050168
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CANADIAN TIRE CORP-CLASS A 0.002267
MERCADOLIBRE INC 0.00195
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RESTAURANT BRANDS INTERNATIONAL INC 0.012194
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CASTELLUM AB 0.017657
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ESSILORLUXOTTICA 0.012456
DATADOG INC 0.011347
BANK HAPOALIM BM ORD 0.053997
ELECTRONIC ARTS INC 0.011754
MOODYS CORP 0.006885
EVN AG 0.001541
MICRON TECHNOLOGY INC 0.047387
FRANCO-NEVADA CORP 0.008272
JOHNSON & JOHNSON 0.10459
BANK OF MONTREAL 0.031675
FORTINET INC 0.026631
Camtek Ltd 0.001078
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007729
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008815
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TOTO LTD 0.006635
SINGAPORE TELECOMMUNICATIONS LIMITED 0.310348
PEPSICO INC 0.059802
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WH GROUP LTD 0.32986
TRANE TECHNOLOGIES PLC 0.009886
NGK INSULATORS LTD ORD 0.012563
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REA GROUP LTD 0.00218
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GEN DIGITAL INC 0.026909
ORACLE CORP JAPAN ORD 0.001446
SEVEN & I HOLDINGS CO LTD ORD 0.099441
FERROVIAL SE 0.020469
ASML HOLDING NV 0.017145
CONVATEC GROUP PLC 0.071674
SOJITZ CORP ORD 0.009706
RIO TINTO PLC 0.046414
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00676
GLOBAL-E ONLINE LTD 0.002958
IBERDROLA SA 0.251146
WELLTOWER INC 0.025671
AIA GROUP LTD 0.491472
KOBAYASHI PHARMACEUTICAL LTD ORD 0.0022
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SOLVAY SA 0.003107
ALLFUNDS GROUP PLC 0.012906
HAREL INSUR INVEST & FINL SVCS ORD 0.004789
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BANK OF AMERICA CORP 0.300972
NIDEC CORP ORD 0.020836
ADYEN NV 0.001305
DOLLAR TREE 0.009019
FREEPORT-MCMORAN INC 0.061995
HKT TRUST AND HKT LTD 0.156866
HENDERSON LAND DEVELOPMENT ORD 0.057183
CONTINENTAL AG 0.004693
CADENCE DESIGN SYSTEMS INC 0.011729
WHITBREAD PLC 0.008011
NICHIREI CORP ORD 0.00551
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AZBIL (YAMATAKE) CORP ORD 0.005678
SCHLUMBERGER NV 0.061807
ENTAIN PLC 0.027725
TORONTO-DOMINION BANK 0.076611
SHIMIZU CORP ORD 0.023553
CHUGAI PHARMACEUTICAL CO LTD ORD 0.027782
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PERSIMMON PLC 0.013875
TREASURY WINE ESTATES LIMITED 0.035141
EPAM SYSTEMS INC 0.002437
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TESCO PLC 0.30998
SEMBCORP INDUSTRIES LTD 0.038952
SEIBU HOLDINGS INC 0.009686
SWISS RE AG 0.012547
MSCI INC 0.003373
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008648
TOURMALINE OIL CORP 0.014444
ROYAL CARIBBEAN CRUISES LTD 0.00958
PROSUS NV 0.06482
NIPPON TELEVISION NETWORK CORP ORD 0.007032
GARMIN LTD 0.006615
SGS SA 0.006445
APPLIED MATERIALS INC 0.036396
VICINITY CENTRES 0.166772
IA FINANCIAL CORP INC 0.00427
INPEX CORP 0.036798
MITSUBISHI MOTORS CORP ORD 0.028168
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SOCIETE GENERALE SA CLASS A 0.032459
ELEVANCE HEALTH INC 0.010267
JERONIMO MARTINS SGPS SA 0.011941
AMCOR PLC 0.06271
NINTENDO CO LTD 0.050001
WISE PLC - A 0.025461
TAISEI CORP ORD 0.007247
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IDEXX LABORATORIES INC 0.003572
CHIBA BANK LTD ORD 0.031757
GROUPE BRUXELLES LAMBERT SA 0.003964
ALPHABET INC-CL A 0.258113
ROHM CO LTD ORD 0.015254
ORIGIN ENERGY LTD 0.074218
RINNAI CORP ORD 0.004584
IMPERIAL OIL LTD 0.007077
AVIVA PLC 0.118872
KELLANOVA 0.011245
LONZA GROUP AG 0.003221
NASDAQ INC 0.014824
HONG KONG & CHINA GAS LTD ORD 0.397607
ENPHASE ENERGY INC 0.005758
FIRSTSERVICE CORP 0.001682
APA GROUP 0.055731
ONEOK INC 0.025234
DAI NIPPON PRINTING CO LTD ORD 0.009789
STANLEY ELECTRIC CO LTD 0.006482
MITSUBISHI CHEMICAL GROUP 0.061889
DENTSU GROUP INC 0.00864
OBAYASHI CORP ORD 0.030033
NOVA LTD 0.001248
ORSTED A/S 0.008198
PALO ALTO NETWORKS INC 0.013894
ASAHI INTECC CO LTD 0.009269
NVR INC 0.00013
JAPAN POST HOLDINGS CO LTD 0.091764
MIZRAHI TEFAHOT BANK LTD ORD 0.006533
TC ENERGY CORP 0.04507
TOKIO MARINE HOLDINGS INC 0.082633
UNICHARM CORP ORD 0.017952
BANCO COMERCIAL PORTUGUES SA 0.318242
ROLLS-ROYCE HOLDING PLC 0.365673
VERISIGN INC 0.003785
IHI CORP 0.006366
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SSE PLC 0.047348
JAMES HARDIE INDUSTRIES PLC 0.019124
AVALONBAY COMMUNITIES INC 0.006152
SEVERN TRENT PLC 0.011462
SYSMEX CORP ORD 0.020689
WALMART INC 0.184985
UNILEVER PLC 0.108296
MTU AERO ENGINES AG 0.002332
HAFNIA LTD 0.011143
SNAP INC 0.04494
DTE ENERGY CO 0.008901
ONEX CORP 0.002729
HUHTAMAKI OYJ 0.004533
SOUTHERN COPPER CORP 0.003742
MERCK & CO. INC. 0.110187
TRELLEBORG AB CLASS B 0.009094
UNICREDIT SPA 0.071205
BRIDGESTONE CORP ORD 0.023816
FASTIGHETS BALDER AB CLASS B 0.028549
CONOCOPHILLIPS 0.051076
GETINGE AB CLASS B 0.009448
TESLA INC 0.119363
OMNICOM GROUP 0.008506
OJI PAPER CO LTD 0.040338
ALTRIA GROUP INC 0.077507
ROYAL BANK OF CANADA 0.061463
WOODSIDE ENERGY GROUP LTD 0.08238
COOPER COMPANIES INC 0.008585
MID-AMERICA APARTMENT COMM 0.005038
MBANK SA 0.000568
DAIWA SECURITIES GROUP INC ORD 0.062149
PRINCIPAL FINANCIAL GROUP INC 0.010231
JAPAN AIRLINES CO LTD 0.018654
FRONTLINE PLC 0.006211
PRADA SPA 0.022259
CAIXABANK SA 0.164029
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001009
SWIRE PROPERTIES LTD 0.045714
SOFINA SA 0.000649
SCHWAB (CHARLES) CORP 0.059966
CONAGRA BRANDS INC 0.020627
NISSIN FOODS HOLDINGS CO LTD 0.007923
CSPC PHARMACEUTICAL GROUP LTD 0.362609
MARSH & MCLENNAN COS 0.021449
MICROSOFT CORP 0.31852
INTERCONTINENTAL HOTELS GROUP PLC 0.006825
TELIA CO AB 0.097932
VENTAS INC 0.017427
PROCTER & GAMBLE CO 0.102299
FIFTH THIRD BANCORP 0.02948
ZOZO INC 0.005082
TRAVELERS COS INC/THE 0.009994
BEIJER REF AB 0.016233
AERCAP HOLDINGS NV 0.008494
ELEKTA AB 0.015046
WISETECH GLOBAL LTD 0.007436
HALLIBURTON CO 0.039056
EOG RESOURCES INC 0.025346
KGHM POLSKA MIEDZ SA 0.005927
MITSUBISHI HC CAPITAL INC 0.036159
LAS VEGAS SANDS CORP 0.015888
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006861
KEURIG DR PEPPER INC 0.039293
KERING SA 0.003097
KIMBERLY-CLARK CORP 0.014615
ELIA GROUP SA/NV 0.001216
FUKUOKA FINANCIAL GROUP INC ORD 0.00795
NOVO NORDISK A/S 0.13787
PHILIP MORRIS INTERNATIONAL 0.067356
NOMURA HOLDINGS INC ORD 0.130968
SHIMANO INC 0.003409
ANDRITZ AG 0.003094
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000304
CISCO SYSTEMS INC 0.177045
COINBASE GLOBAL INC -CLASS A 0.007433
EPIROC AB-A 0.026984
PRYSMIAN SPA 0.011499
ECOLAB INC 0.01096
AEON CO LTD ORD 0.034014
WARNER BROS DISCOVERY INC 0.097012
MERCEDES-BENZ GROUP AG 0.034157
HEIDELBERG MATERIALS AG 0.005626
3I GROUP PLC ORD 0.040972
IDP EDUCATION LTD 0.012086
NTT DATA GROUP CO 0.02696
ARC RESOURCES LTD 0.025893
CARLSBERG AS CLASS B 0.003956
HITACHI LTD 0.199065
US BANCORP 0.064248
SVENSKA HANDELSBANKEN AB CLASS A 0.063622
DUPONT DE NEMOURS INC 0.016429
RB GLOBAL INC 0.007875
ENDESA SA 0.013741
RAYMOND JAMES FINL. 0.00819
GENERAL DYNAMICS CORP 0.009802
WW GRAINGER INC 0.001725
MITSUI & CO LTD 0.126299
SNAM SPA 0.088962
L OREAL SA 0.009734
INDUSTRIA DE DISENO TEXTIL SA 0.048006
DR ING HC F PORSCHE AG 0.004948
TOYO SUISAN KAISHA LTD 0.003966
GIVAUDAN SA 0.0004
MAPLETREE LOGISTICS TRUST 0.144451
NIKON CORP ORD 0.014145
WESFARMERS LTD 0.048848
YUM! BRANDS 0.01216
USS CO (TOKAI) LTD ORD 0.01723
STRAUSS GROUP LTD ORD A 0.002175
HANG SENG BANK LTD ORD 0.031309
FIRST QUANTUM MINERALS LTD 0.029245
MARUI GROUP CO LTD (MARUI CO) ORD 0.007721
CELLNEX TELECOM SA 0.024735
TRIMBLE INC 0.010724
AGILENT TECHNOLOGIES INC 0.012807
KOITO MANUFACTURING CO LTD ORD 0.008889
AMOT INVESTMENTS LTD. 0.009381
ENI SPA 0.092163
BAWAG GROUP AG 0.003265
CARMAX INC 0.006854
ILLUMINA INC 0.006861
CONSTELLATION ENERGY CORPORATION 0.013739
HANG LUNG PROPERTIES LTD ORD 0.075578
SEMPRA ENERGY 0.027333
UNITED URBAN INV CORP (REIT) ORD 0.000135
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.068889
NAGOYA RAILROAD CO LTD ORD 0.008541
INCYTE CORP 0.008095
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007604
PILBARA MINERALS LTD 0.119217
ALCON INC 0.021358
MIZUHO FINANCIAL GROUP INC 0.109625
FRASERS LOGISTICS & COMMERCIAL 0.121349
KAWASAKI KISEN KAISHA LTD 0.015636
HENKEL AG & CO KGAA PREF 0.007162
BANCA MEDIOLANUM SPA 0.008819
MAKITA CORP ORD 0.010597
CAPGEMINI SA 0.006872
FERRARI NV 0.005672
AURIZON HOLDINGS LTD 0.079741
FANUC CORP 0.040864
EMPIRE CO LTD A 0.006222
NORTHERN STAR RESOURCES LTD 0.048844
AT&T 0.310472
CORTEVA INC 0.030468
SYENSQO SA 0.003107
THERMO FISHER SCIENTIFIC INC 0.016736
WIENERBERGER AG 0.004644
LOWES COS INC 0.024847
ANSYS INC 0.003755
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.027554
HCA HEALTHCARE INC 0.008522
GOLDMAN SACHS GROUP INC 0.014079
SEAGATE TECHNOLOGY PLC 0.008376
SAGE GROUP PLC 0.044321
EXPEDIA GROUP INC 0.005763
CORNING INC 0.033378
NISSAN MOTOR CO LTD ORD 0.104292
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.022021
PROGRESSIVE CORP 0.025358
NEXT PLC 0.0052
JM SMUCKER CO/THE 0.004476
CAPITAL ONE FINL. 0.016381
AENA SME SA 0.003194
NXP SEMICONDUCTOR NV 0.011271
FORD MOTOR CO 0.170449
MCDONALDS CORP 0.031669
SEGA SAMMY HOLDINGS INC 0.006721
TERUMO CORP 0.062395
NUTRIEN LTD 0.021549
NEXTERA ENERGY INC 0.087848
BAYCURRENT CONSULTING INC 0.00561
UNITED OVERSEAS BANK LTD 0.058105
KOSE CORP ORD 0.001454
SMITH & NEPHEW PLC 0.037945
WEST FRASER TIMBER CO LTD 0.002299
OCCIDENTAL PETROLEUM CORP 0.030315
SHERWIN-WILLIAMS CO 0.010287
YOKOHAMA RUBBER CO LTD ORD 0.005707
SANTOS LTD 0.140965
WEC ENERGY GROUP INC 0.013687
SOFTBANK GROUP CORP 0.042373
MELROSE INDUSTRIES PLC 0.056763
FOSUN INTERNATIONAL LTD 0.090624
TELSTRA GROUP LTD 0.501157
POLSKI KONCERN NAFTOWY ORLEN SA 0.025272
ZURICH INSURANCE GROUP AG 0.006299
SAP SE 0.04447
AXA SA 0.077289
LATOUR INVESTMENT AB ORD B 0.005857
STORA ENSO OYJ CLASS R 0.024778
AUTOZONE INC 0.000749
DOLLARAMA INC 0.011981
COMPAGNIE FINANCIERE RICHEMONT SA 0.022912
INTUITIVE SURGICAL INC 0.015129
INDUTRADE AB 0.011603
EXELON CORP 0.043132
BIOGEN INC 0.006248
CK ASSET HOLDINGS LTD 0.082423
FORTIS INC 0.021024
CROWN CASTLE INC 0.018755
LOBLAW COMPANIES LTD. 0.006114
WOOLWORTHS GROUP LTD 0.052491
PARTNERS GROUP HOLDING AG 0.000936
SKYWORKS SOLUTIONS INC 0.006897
ORANGE SA 0.081334
FAST RETAILING CO LTD ORD 0.007255
LEGRAND SA 0.01113
SANTEN PHARMACEUTICAL CO LTD ORD 0.015834
MTR CORPORATION LTD 0.068017
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002767
ONO PHARMACEUTICAL CO LTD ORD 0.017594
XYLEM INC 0.010318
FLUTTER ENTERTAINMENT PLC 0.007672
ZSCALER INC 0.003823
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004978
NORTHLAND POWER INC 0.010949
NEXI SPA 0.021115
ORACLE CORP 0.067518
CHECK POINT SOFTWARE TECH L ORD 0.00398
BANCO BPM SPA 0.059792
TELECOM ITALIA SPA SVGS NCV 0.26191
NIPPON BUILDING FUND INC. 0.00007
DOMINOS PIZZA INC 0.001527
EXOR NV 0.004081
ASICS CORP 0.02932
METLIFE INC 0.026284
YARA INTERNATIONAL ASA 0.006677
ASSICURAZIONI GENERALI SPA 0.044601
WEIR GROUP PLC 0.01127
EXXON MOBIL CORP 0.197402
JOHNSON CONTROLS INTERNATIONAL PLC 0.0296
HIKMA PHARMACEUTICALS PLC 0.006851
CARL ZEISS MEDITEC AG 0.001588
MEDIBANK PRIVATE 0.119603
RIGHTMOVE PLC 0.034577
TECHTRONIC INDUSTRIES CO LTD ORD 0.059259
ON SEMICONDUCTOR CORPORATION 0.018694
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035542
ASX LTD ORD 0.008332
DISCOVER FINANCIAL SERVICES 0.010818
AMERICAN WATER WORKS CO INC 0.008446
BAKER HUGHES CO 0.043939
DS SMITH PLC 0.057966
META PLATFORMS INC 0.095667
BEST BUY CO INC 0.008446
SPIRAX GROUP PLC 0.003192
BOLLORE SE 0.030348
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.099724
BRP INC 0.001441
ENDEAVOUR GROUP 0.058629
CME GROUP INC 0.015578
PPG INDUSTRIES INC 0.010212
ARISTOCRAT LEISURE LTD 0.025291
SALMAR ASA 0.002868
TAYLOR WIMPEY PLC 0.153321
NATWEST GROUP PLC 0.232999
COMPUTERSHARE LTD ORD 0.022863
KYUSHU RAILWAY COMPANY 0.006104
ALIGN TECHNOLOGY INC 0.00311
B&M EUROPEAN VALUE RETAIL SA 0.040493
DEERE & CO 0.011133
SKF AB CLASS B 0.016199
SANTANDER BANK POLSKA SA 0.001447
CONCORDIA FINANCIAL GROUP LTD 0.048712
LABCORP HOLDINGS INC 0.00368
AMADA CO LTD 0.013151
HEINEKEN HOLDING NV 0.004815
CENTERPOINT ENERGY INC 0.027394
DOMINION ENERGY INC 0.036293
COMMONWEALTH BANK OF AUSTRALIA 0.072619
RWE AG 0.03232
PERNOD RICARD SA 0.008426
BANK OF IRELAND GROUP PLC 0.045856
WESTERN DIGITAL CORP 0.013879
NOVONESIS AS CLASS B 0.015742
LIVE NATION ENTERTAINMENT IN 0.006338
AEON MALL CO LTD ORD 0.003928
MISUMI GROUP INC ORD 0.012364
SECURITAS AB CLASS B 0.021813