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Solactive Core Developed Markets Large & Mid Cap USD Index TR

Master Data

ISIN:  DE000SLA5XE6
Bloomberg Ticker:  SFWDMUG Index
WKN:  SLA5XE

Current Quotes

Last quote (14 Aug 2025): 4476.29
Day range:  4461.46 / 4479.41
Change abs./rel.:  -2.55 / -0.06%
Year range:  3458.10 / 4479.41
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
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.020294
ARGENX SE - ADR 0.003587
NISSAN MOTOR CO LTD ORD 0.130215
RAMSAY HEALTH CARE LTD ORD 0.010763
CHENIERE ENERGY INC 0.012909
CYBERARK SOFTWARE 0.002805
LIFCO AB 0.013287
SEGA SAMMY HOLDINGS INC 0.009031
PRUDENTIAL PLC 0.152436
FORTIS INC 0.029592
HANKYU HANSHIN HOLDINGS INC 0.013863
SCHINDLER HOLDING AG ORD 0.001166
NORDIC SEMICONDUCTOR ASA 0.009728
MICROSOFT CORP 0.432629
YOKOGAWA ELECTRIC CORP ORD 0.013189
SHIMANO INC 0.00449
FUKUOKA FINANCIAL GROUP INC ORD 0.010904
ROHTO PHARMACEUTICAL LTD ORD 0.011613
BOUYGUES SA 0.011523
AMPOL LTD 0.014055
ARM HOLDINGS ADR 0.005794
VOESTALPINE AG 0.006597
HALEON PLC 0.53029
MID-AMERICA APARTMENT COMM 0.006865
KUEHNE & NAGEL INTERNATIONAL AG 0.00302
DOMINION ENERGY INC 0.050245
CINCINNATI FINANCIAL CORP 0.009065
GENERAL DYNAMICS CORP 0.013025
TOYOTA INDUSTRIES CORP ORD 0.009892
TELECOM ITALIA SPA 0.595427
PG&E CORP 0.129478
OPERA LTD 0.005282
GENERAL MILLS INC 0.031928
CAPCOM CO LTD 0.019742
ROYALTY PHARMA PLC- CL A 0.022618
DEERE & CO 0.014591
NESTLE SA 0.151829
CHUGAI PHARMACEUTICAL CO LTD ORD 0.037734
SCENTRE GROUP 0.307115
JOHNSON & JOHNSON 0.141945
TRUIST FINANCIAL CORP 0.077076
DATADOG INC 0.018259
XCEL ENERGY INC 0.03401
CLAL INSURANCE ENTERPRISES ORD 0.003777
MAPLETREE INDUSTRIAL TRUST 0.122005
SAP SE 0.060401
DIETEREN GROUP 0.00123
COLOPLAST AS CLASS B 0.007659
DAIWA SECURITIES GROUP INC ORD 0.077194
SCHWAB (CHARLES) CORP 0.101073
LIXIL GROUP CORP 0.016421
ING GROEP NV 0.176397
ASSA ABLOY AB CLASS B 0.057297
CAPITALAND INVESTMENT LTD 0.13413
CK HUTCHISON HOLDINGS LTD 0.156711
VERISK ANALYTICS INC 0.008208
CORTEVA INC 0.040221
IHI CORP 0.008647
AMOT INVESTMENTS LTD. 0.01468
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.033975
SOUTHERN COMPANY THE 0.0647
TOTO LTD 0.009012
CORNING INC 0.045678
HARTFORD FINANCIAL SERVICES GROUP INC 0.01677
SUMITOMO REALTY & DEVELOPMNT ORD 0.024782
BANDAI NAMCO HOLDINGS INC 0.033389
LYNAS RARE EARTHS LTD 0.054714
HAKUHODO DY HOLDINGS INC ORD 0.012905
SOMPO HOLDINGS INC 0.053405
NGK INSULATORS LTD ORD 0.013911
AGNICO-EAGLE MINES 0.029811
INVESTOR AB ORD A 0.029772
CYBERAGENT INC 0.024392
FUJIKURA LTD 0.014276
OTSUKA HOLDINGS CO LTD ORD 0.025956
SSAB AB 0.012662
MOODYS CORP 0.009173
NASDAQ INC 0.024253
MONDELEZ INTERNATIONAL INC 0.076355
AMADA CO LTD 0.018382
NISSHIN SEIFUN GROUP INC 0.014399
YAMAHA CORP ORD 0.021037
ESSILORLUXOTTICA 0.017275
FORD MOTOR CO 0.230085
ROYAL BANK OF CANADA 0.083222
TESLA INC 0.165252
PEPSICO INC 0.080889
OSAKA GAS CO LTD 0.021209
GLOBALFOUNDRIES INC 0.004523
SKANSKA AB CLASS B 0.019543
ALLSTATE CORP 0.015549
RAKUTEN BANK ORD 0.005224
BECTON DICKINSON AND CO 0.016894
PEMBINA PIPELINE CORP 0.034272
JAMES HARDIE INDUSTRIES-CDI 0.033988
PRINCIPAL FINANCIAL GROUP INC 0.013208
SUN LIFE FINANCIAL INC 0.033328
PACCAR INC 0.03056
ATKINSREALIS GROUP INC 0.010223
CVS HEALTH CORP 0.074598
SOCIETE GENERALE SA CLASS A 0.042169
AIA GROUP LTD 0.626858
M3 (SO-NET M3) INC ORD 0.024126
CHARTER HALL GROUP 0.027445
WW GRAINGER INC 0.002564
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.336849
JAPAN REAL ESTATE INVT CORP ORD 0.000411
FLUTTER ENTERTAINMENT PLC 0.010424
J FRONT RETAILING CO LTD ORD 0.01471
ROYAL KPN NV 0.192406
SVENSKA HANDELSBANKEN AB CLASS A 0.082471
CHOICE PROPERTIES REI 0.016303
ZIMMER BIOMET HOLDINGS INC 0.011663
KONE OYJ CLASS B 0.01957
GILEAD SCIENCES INC 0.073302
CBRE GROUP INC 0.017625
AUCKLAND INTL AIRPORT LTD 0.099617
CELLEBRITE DI LTD 0.006876
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.039152
WHARF HOLDINGS LTD ORD 0.056419
BANK OF AMERICA CORP 0.385209
INSURANCE AUSTRALIA GROUP LTD ORD 0.13954
AMETEK INC 0.013572
AXFOOD AB 0.006392
H&M HENNES & MAURITZ AB CLASS B 0.032355
CARNIVAL CORP 0.061541
WIX.COM LTD 0.003173
SANRIO CO LTD ORD 0.009555
MERCADOLIBRE INC 0.002775
AUTODESK INC 0.012608
LABCORP HOLDINGS INC 0.004924
WH SOUL PATTINSON & CO LTD ORD 0.013913
O REILLY AUTOMOTIVE INC 0.050336
ODAKYU ELECTRIC RAILWAY CO LTD 0.018729
WOOLWORTHS GROUP LTD 0.071465
TJX COMPANIES INC 0.06578
SYENSQO SA 0.004142
YARA INTERNATIONAL ASA 0.009069
ASICS CORP 0.037198
AMDOCS LTD 0.006437
CUMMINS INC 0.008106
SHIMAMURA CORP ORD 0.002783
ONEOK INC 0.036776
SOHGO SECURITY SERVICES CO LTD ORD 0.02089
AMERICAN EXPRESS CO 0.032508
SANTANDER BANK POLSKA SA 0.00228
IQVIA HOLDINGS INC 0.010123
FEDEX CORP 0.012981
JOHNSON CONTROLS INTERNATIONAL PLC 0.038554
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000058
KBC GROUPE SA 0.014747
UOL GROUP LTD ORD 0.030797
BLACKSTONE INC 0.042798
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010008
COCHLEAR LTD 0.003844
INFRATIL LTD 0.053372
CD PROJEKT RED 0.004081
WORKDAY INC 0.012679
BHP GROUP LTD 0.293997
ENTERGY CORP 0.025346
BAYERISCHE MOTOREN WERKE AG 0.016272
LULULEMON ATHLETICA INC 0.00617
META PLATFORMS INC 0.127531
OVERSEA-CHINESE BANKING CORP 0.189501
ANA HOLDINGS INC 0.026363
SECOM CO LTD ORD 0.024511
OBAYASHI CORP ORD 0.038701
INFINEON TECHNOLOGIES AG 0.076855
DTE ENERGY CO 0.012172
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.156506
THOMSON REUTERS CORP 0.008067
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003538
INTERTEK GROUP PLC 0.00926
TEXAS INSTRUMENTS INC 0.053374
TRANSUNION 0.01149
CMS ENERGY CORP 0.01756
WELLTOWER INC 0.03858
PNC FINANCIAL SERVICES GROUP 0.023273
KIKKOMAN CORP ORD 0.043865
BUDIMEX 0.000751
MCDONALDS HOLDING CO JAPAN ORD 0.005033
BT GROUP PLC 0.354816
LAND SECURITIES GROUP PLC 0.043934
STANTEC INC 0.006716
IBIDEN CO LTD 0.00735
NOMURA RESEARCH INSTITUTE LTD ORD 0.023542
NITERRA CO LTD 0.00929
CANADIAN NATIONAL RAILWAY COMPANY 0.03274
AIR WATER INC 0.011927
GARMIN LTD 0.009049
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006762
NVIDIA CORP 1.382545
TEVA PHARMACEUTICAL IND LTD 0.06735
TOKYO METRO CO LTD 0.017144
SUN HUNG KAI PROPERTIES 0.078323
AMERICAN ELECTRIC POWER COMPANY INC 0.031521
COINBASE GLOBAL INC -CLASS A 0.012076
CONOCOPHILLIPS 0.074414
KINGFISHER PLC 0.103821
INTERNATIONAL BUSINESS MACHINES CORP 0.054684
DAIWA HOUSE REIT INVESTMENT CORP 0.000131
SUMITOMO 0.062729
BNP PARIBAS SA 0.058906
AXA SA 0.101112
MITSUBISHI HC CAPITAL INC 0.049112
SWEDBANK AB CLASS A 0.050633
ONO PHARMACEUTICAL CO LTD ORD 0.023299
MONGODB INC 0.004683
DUKE ENERGY CORP 0.045811
PULTE GROUP INC 0.01171
PILBARA MINERALS LTD 0.172815
HALLIBURTON CO 0.050559
Camtek Ltd 0.001648
RENESAS ELECTRONICS CORP 0.096179
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.008033
ERSTE GROUP BANK AG 0.017869
OBIC CO LTD ORD 0.019198
VERBUND AG 0.003896
UNITED RENTALS INC 0.00382
EQT AB 0.030345
TRANSDIGM GROUP INC 0.003242
ELI LILLY & CO 0.050013
IIDA GROUP HOLDINGS CO LTD 0.009433
APA GROUP 0.076967
WILLIAMS COS INC 0.071911
UNIVERSAL MUSIC GROUP NV 0.055492
CHUBB LTD 0.02197
HERSHEY CO/THE 0.008711
SAFRAN SA 0.020734
HERMES INTERNATIONAL SCA 0.001911
SWISS RE AG 0.017157
SHUFERSAL LTD ORD B 0.015698
SWISS LIFE HOLDING AG 0.001675
ASAHI INTECC CO LTD 0.012589
RESONAC HOLDINGS CORP 0.010436
QBE INSURANCE GROUP LTD 0.088991
TOHO CO LTD ORD 0.006395
SG HOLDINGS CO LTD 0.016181
AMERIPRISE FINL 0.00561
OTSUKA CORP ORD 0.012965
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033791
TRADE DESK INC/THE -CLASS A 0.026201
COMPASS GROUP PLC 0.100171
MITSUI O.S.K. LINES LTD 0.019967
LYONDELLBASELL INDU-CL A 0.01492
EXPEDITORS INTL WASH INC 0.008025
SPIRAX GROUP PLC 0.004336
GALP ENERGIA SGPS SA CLASS B 0.024719
EVOLUTION MINING LTD 0.116946
DIAMONDBACK ENERGY INC 0.011118
COMMERZBANK AG 0.054798
SPAREBANKEN NORGE 0.008477
INTEL CORP 0.257246
UNIPOL GRUPPO SPA 0.021756
COLES GROUP LTD 0.076557
QUEBECOR INC - CL B 0.009054
AURIZON HOLDINGS LTD 0.103077
SAGAX AB-B 0.012912
CAPITAL ONE FINANCIAL CORP 0.037487
ANGLO AMERICAN PLC 0.05895
KKR & CO INC 0.040109
SAMPO OYJ CLASS A 0.145574
PROTECTOR FORSIKRING ASA 0.003157
ELBIT SYSTEMS LTD 0.001577
HYDRO ONE LTD 0.018661
SINGAPORE TELECOMMUNICATIONS LIMITED 0.42153
YUM! BRANDS 0.016391
STERIS PLC 0.005789
XERO LTD 0.009446
ZURICH INSURANCE GROUP AG 0.008556
ACOM CO LTD ORD 0.022411
LEROY SEAFOOD GROUP ASA 0.015833
DAIFUKU CO LTD 0.019425
NOVONESIS AS CLASS B 0.021382
HANG LUNG PROPERTIES LTD ORD 0.10161
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.025651
TPG TELECOM LTD 0.02312
LASERTEC CORP 0.004626
SPAREBANK 1 SMN 0.007278
NETFLIX INC 0.02451
NITTO DENKO CORP 0.041099
CARDINAL HEALTH INC 0.014078
FORTUM OYJ 0.025436
CBOE GLOBAL MARKETS INC 0.006144
L3HARRIS TECHNOLOGIES INC 0.011037
CCL INDUSTRIES INC 0.0084
TERNA SPA 0.082799
PHILLIPS 66 0.024007
ENEOS HOLDINGS INC 0.15669
SEKISUI HOUSE LTD ORD 0.035235
REGENERON PHARMACEUTICALS 0.006036
SYNCHRONY FINANCIAL 0.022411
COMPUTERSHARE LTD ORD 0.030373
EVN AG 0.002093
SUMITOMO ELECTRIC INDUSTRIES LTD 0.043027
MARUBENI CORP ORD 0.085707
RICOH CO LTD 0.030692
UNION PACIFIC CORP 0.035204
MIZRAHI TEFAHOT BANK LTD ORD 0.008984
KANSAI PAINT CO LTD 0.008636
SBI HOLDINGS INC ORD 0.016028
LEGRAND SA 0.014858
CENCORA INC 0.010236
PROLOGIS INC 0.054612
ICL GROUP LTD 0.041192
ORIGIN ENERGY LTD 0.100806
OJI PAPER CO LTD 0.046866
TSURUHA HOLDINGS INC ORD 0.001867
VOLVO CAR AB-B W/I 0.027414
SECTRA AB-B SHS 0.007763
NICE LTD 0.003733
ARISTOCRAT LEISURE LTD 0.033293
WIENERBERGER AG 0.006356
ALFA LAVAL AB 0.016639
WILLIS TOWERS WATSON PLC 0.005849
GREAT WEST LIFECO 0.016075
HOLCIM LTD 0.028493
SINO BIOPHARMACEUTICAL LTD ORD 0.577068
NVR INC 0.000162
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.010144
SECURITAS AB CLASS B 0.029628
AERCAP HOLDINGS NV 0.010301
TELUS CORPORATION 0.08989
NIPPON TELEVISION NETWORK CORP ORD 0.009551
AVALONBAY COMMUNITIES INC 0.008377
SWIRE PACIFIC LTD ORD B 0.043967
TAISEI CORP ORD 0.0095
ASM INTERNATIONAL NV 0.002709
MELISRON LTD ORD 0.001466
NEXT VISION STABILIZED SYSTE 0.002941
MOWI ASA 0.026127
METAPLANET INC 0.032007
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.091323
VOLKSWAGEN AG PREF 0.01217
HORMEL FOODS CORP 0.017155
GARTNER INC 0.004401
BANK POLSKA KASA OPIEKI SA 0.010409
ZABKA GROUP SOCIETE ANONYME ORD 0.024911
CENTENE CORP 0.02957
ATLAS ARTERIA LTD 0.05769
IGM FINANCIAL INC. 0.005246
PALANTIR TECHNOLOGIES INC 0.123841
AFLAC INC 0.028788
NIPPON YUSEN KK 0.024447
KELLANOVA 0.016252
PROGRESSIVE CORP 0.034492
KOMATSU LTD 0.052478
KEYCORP 0.054919
INFORMA PLC 0.077047
SOFINA SA 0.000882
EQUINOR ASA 0.034698
WORLEY LTD 0.022114
HITACHI LTD 0.257027
UNICREDIT SPA 0.082768
MUNICH REINSURANCE COMPANY 0.007707
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.046057
SUNCORP GROUP LTD 0.063855
MITSUBISHI GAS CHEMICAL CO 0.009798
NIBE INDUSTRIER AB 0.08703
MBANK SA 0.000773
RYOHIN KEIKAKU CO LTD ORD 0.015187
ALPHABET INC-CL A 0.342821
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015275
WH GROUP LTD 0.448032
WALMART INC 0.255853
BARRATT REDROW PLC 0.079128
FORTESCUE METALS GROUP LTD 0.093088
BERKSHIRE HATHAWAY INC-CL B 0.078947
BROADRIDGE FINL SOLUTIONS I COM 0.006877
SS&C TECHNOLOGIES HOLDINGS INC 0.012693
M&G PLC 0.141856
BASF SE 0.052673
AVIVA PLC 0.180413
ALAMOS GOLD INC 0.024372
ELEVANCE HEALTH INC 0.013297
IRON MTN INC 0.017258
REPSOL SA 0.068173
ANALOG DEVICES INC 0.029168
PHOENIX GROUP HOLDINGS 0.044307
CREDIT AGRICOLE SA 0.057882
TIS INC 0.012838
RIGHTMOVE PLC 0.045652
TELSTRA GROUP LTD 0.670716
VULCAN MATERIALS CO 0.007763
VEEVA SYSTEMS INC 0.008809
NOMURA REAL ESTATE MASTER FUND INC 0.000242
SNOWFLAKE INC 0.01869
SHARP CORP 0.01636
VERTIV HOLDINGS CO 0.020396
SHELL PLC 0.348143
JD SPORTS FASHION PLC 0.142479
MCCORMICK & CO-NON VTG SHRS 0.014931
AMADEUS IT GROUP SA CLASS A 0.026515
TFI INTERNATIONAL INC 0.004427
LINDE PLC 0.027726
HULIC CO LTD 0.032465
SCSK (SUMISHO COMPUTER SYS) ORD 0.008457
HENKEL AG & CO KGAA BEARER SH 0.005679
TECHNOLOGY ONE LTD 0.017128
VERIZON COMMUNICATIONS INC 0.249
COSTCO WHOLESALE CORP 0.026115
UBS GROUP AG 0.187096
ZIM Integrated Shipping Services Ltd 0.007028
MARKS AND SPENCER GROUP PLC 0.119281
CDW CORP/DE 0.007758
DSM FIRMENICH AG 0.01473
KRAFT HEINZ CO/THE 0.050625
BANK OF MONTREAL 0.042603
BEIERSDORF AG 0.005578
CONSOLIDATED EDISON INC 0.02126
NATIONAL GRID PLC 0.289139
SARTORIUS STEDIM BIOTECH SA 0.001637
NEXON CO. LTD 0.018665
BCE INC 0.054381
MEDIBANK PRIVATE 0.16245
TOYOTA TSUSHO CORP ORD 0.038918
CINTAS CORP 0.020244
CAE INC 0.018882
SYSMEX CORP ORD 0.028101
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009747
RYANAIR HOLDINGS PLC 0.060049
OBIC BUSINESS CONSULTANTS LTD ORD 0.001699
VICINITY CENTRES 0.227045
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.087746
TOMRA SYSTEMS ASA 0.013766
ALLIANZ SE 0.02279
KYOWA KIRIN CO LTD 0.013841
HUNTINGTON BANCSHARES INC/OH 0.085563
EDWARDS LIFESCIENCES CORP 0.03405
STRAUSS GROUP LTD ORD A 0.003093
EISAI 0.015135
BOSTON SCIENTIFIC CORP 0.08708
CENTRICA PLC 0.286969
MANULIFE FINANCIAL CORP 0.10101
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.136
PINTEREST INC 0.034906
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.297306
DOORDASH INC 0.019777
CAMECO CORP 0.025594
UNITEDHEALTH GROUP INC 0.053436
TE CONNECTIVITY LTD 0.01747
OLD DOMINION FREIGHT LINE INC 0.010934
FUTU HOLDINGS LTD-ADR 0.003464
STANLEY ELECTRIC CO LTD 0.00655
AENA SME SA 0.043377
WESTPAC BANKING CORPORATION 0.200944
SANTEN PHARMACEUTICAL CO LTD ORD 0.018541
SATS (SINGAPORE AIRPORT TERM) ORD 0.051528
PUBLIC STORAGE 0.009302
TECK RESOURCES LIMITED CLASS B 0.025887
CADENCE DESIGN SYSTEMS INC 0.016052
RESTAURANT BRANDS INTERNATIONAL INC 0.017686
SAGE GROUP PLC 0.056936
SUZUKI MOTOR CORP ORD 0.093682
FIRSTSERVICE CORP 0.00233
YAMAHA MOTOR CO LTD ORD 0.051282
INPOST SA 0.014099
SWECO AB-B S 0.010668
BANCA MEDIOLANUM SPA 0.012002
BANK HAPOALIM BM ORD 0.077226
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007441
BAYCURRENT CONSULTING INC 0.00762
AMAZON.COM INC 0.559114
DELL TECHNOLOGIES INC - C 0.017624
ASML HOLDING NV 0.02275
DR ING HC F PORSCHE AG 0.006505
DCC PLC 0.005805
ADYEN NV 0.001634
BRITISH AMERICAN TOBACCO PLC 0.122794
TELE2 AB 0.03196
OMRON CORP ORD 0.010365
WALT DISNEY CO/THE 0.106082
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.202665
BANCO COMERCIAL PORTUGUES SA 0.432251
MSCI INC 0.004419
WALLENIUS WILHELMSEN ASA 0.005988
HIROSE ELECTRIC CO LTD ORD 0.001701
GEBERIT AG 0.001919
J SAINSBURY PLC 0.101789
CGI INC - CLASS A 0.01173
RB GLOBAL INC 0.010892
GETINGE AB CLASS B 0.012833
DOLLAR GENERAL CORP 0.012899
TOYOTA MOTOR CORP 0.622002
COMPAGNIE FINANCIERE RICHEMONT SA 0.03112
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.03845
BAYER AG 0.057979
WISE PLC - A 0.039971
ISRAEL CORP LTD 0.000214
ARES MANAGEMENT CORP 0.012227
KONINKLIJKE AHOLD DELHAIZE N 0.05351
SYNOPSYS INC 0.010879
WEC ENERGY GROUP INC 0.018805
MEBUKI FINANCIAL GROUP INC 0.053821
AUTO TRADER GROUP PLC 0.050985
CHURCH & DWIGHT CO INC 0.01451
PAN PACIFIC INTERNATIONAL HOLD 0.02254
AIR PRODUCTS & CHEMICALS INC 0.01293
UBER TECHNOLOGIES INC 0.119002
WOLTERS KLUWER NV 0.013914
CANADIAN TIRE CORP-CLASS A 0.003019
INTACT FINANCIAL CORP. 0.010499
RESMED INC 0.00855
DENSO CORP ORD 0.097598
JAPAN AIRLINES CO LTD 0.025337
OPEN TEXT CORP 0.015046
TRYG AS 0.019688
LEGAL & GENERAL GROUP PLC ORD 0.337352
STMICROELECTRONICS NV 0.038062
NORTHROP GRUMMAN CORP 0.008473
HEIDELBERG MATERIALS AG 0.007489
INGERSOLL-RAND INC 0.02377
MITSUBISHI HEAVY INDUSTRIES LTD 0.183592
KLA CORP 0.007795
KEURIG DR PEPPER INC 0.075851
WEST PHARMACEUTICAL SERVICES INC 0.004244
METLIFE INC 0.033136
BANK OF NOVA SCOTIA 0.073494
MONDAY.COM LTD 0.002325
VISA INC-CLASS A SHARES 0.100928
PFIZER INC 0.335463
SOUTH32 LTD 0.26446
SAPUTO INC 0.014133
COCA-COLA BOTTLERS JAPAN INC 0.007619
MAINFREIGHT LTD 0.004887
MAZDA MOTOR CORP ORD 0.03395
WEST JAPAN RAILWAY CO 0.025361
NOMURA HOLDINGS INC ORD 0.177887
CANADIAN PACIFIC KANSAS CITY LIMITED 0.054901
DBS GROUP HOLDINGS LTD 0.118315
D R HORTON INC 0.016012
ROGERS COMMUNICATIONS INC-B 0.022368
KYOTO FINANCIAL GROUP INC 0.0173
JERONIMO MARTINS SGPS SA 0.016218
HEWLETT PACKARD ENTERPRISE COMPANY 0.077218
EXXON MOBIL CORP 0.254115
TOKYO CENTURY CORP 0.009671
ULTA BEAUTY INC 0.002642
AON PLC 0.011484
MINEBEA MITSUMI INC 0.019632
LOBLAW COMPANIES LTD. 0.00798
Var Energi ASA 0.051798
ROCKET COS INC 0.013524
TYSON FOODS INC 0.016618
KIOXIA HLDG CORP ORD 0.004722
STRABAG SE 0.000984
PAN AMERICAN SILVER CORP 0.021298
GRAB HOLDINGS LTD - CL A 0.156979
STRAUMANN HOLDING AG 0.006286
ARCHER-DANIELS-MIDLAND CO 0.028148
US BANCORP 0.088693
HOSHIZAKI CORP 0.006383
DEXUS/AU 0.062627
SANTOS LTD 0.191465
GALDERMA GROUP AG 0.00639
EATON CORPORATION PLC 0.022964
DOLLAR TREE 0.0116
DANSKE BANK A/S 0.038003
MCKESSON CORP 0.007363
ROBLOX CORP 0.033439
CK INFRASTRUCTURE HOLDINGS LTD 0.035833
NEXTDC LTD 0.037644
EON SE 0.130597
SWISSCOM AG 0.001499
BOEING CO/THE 0.042566
NINTENDO CO LTD 0.067914
RED ELECTRICA CORP SA 0.023835
HEINEKEN NV 0.016959
CRH PLC 0.039881
ARCH CAPITAL GROUP LTD 0.021186
PPG INDUSTRIES INC 0.013371
VISTRA CORP 0.019725
ORIENTAL LAND CO LTD ORD 0.064349
GEORGE WESTON LTD 0.003115
COLGATE-PALMOLIVE CO 0.04779
ALLEGRO.EU SA 0.03364
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COUPANG INC 0.06657
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CATERPILLAR INC 0.02771
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MERCURY NZ LTD 0.039043
JAPAN POST HOLDINGS CO LTD 0.10188
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ELECTRONIC ARTS INC 0.013334
LEIDOS HOLDINGS INC 0.007561
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FRANCO-NEVADA CORP 0.011276
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SGH LTD 0.011414
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KEYERA CORP 0.013474
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ROLLINS INC 0.017549
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PERSOL HOLDINGS CO LTD 0.106133
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CHINA GAS HOLDINGS LTD 0.159351
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ROBINHOOD MARKETS INC - A 0.043391
KAWASAKI HEAVY INDUSTRIES ORD 0.009222
TDK CORP ORD 0.11187
ZENSHO HOLDINGS CO LTD ORD 0.005451
HUSQVARNA AB 0.022748
VERTEX PHARMACEUTICALS INC 0.015137
DAVIDE CAMPARI-MILANO NV 0.033624
NIDEC CORP ORD 0.052772
KEWPIE (QP) CORP ORD 0.006079
AJINOMOTO CO INC 0.050618
ANZ GROUP HOLDINGS LTD 0.175879
TREND MICRO INC 0.007338
HANG SENG BANK LTD ORD 0.041868
ODDITY TECH CL A ORD 0.001914
RENTOKIL INITIAL PLC 0.148895
WARNER BROS DISCOVERY INC 0.133806
CSX CORP 0.110604
PUBLIC SVC ENTERPRISE 0.0294
PRO MEDICUS LTD 0.002881
ORLEN SA 0.034326
MATSUKIYOCOCOKARA & CO 0.019697
CHUBU ELECTRIC POWER CO INC ORD 0.038179
ROYAL CARIBBEAN CRUISES LTD 0.014808
MITSUI & CO LTD 0.141827
T ROWE PRICE GROUP INC 0.012768
LIVE NATION ENTERTAINMENT IN 0.00935
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001915
INTERACTIVE BROKERS GROUP INC 0.024416
JAPAN EXCHANGE GROUP INC 0.060755
BRISTOL-MYERS SQUIBB CO 0.120007
BEIJER REF AB 0.022117
SYMRISE AG 0.007835
MONSTER BEVERAGE CORP 0.040866
RINNAI CORP ORD 0.006108
FOX CORP CLASS B (NEW) 0.00763
MARSH & MCLENNAN COS 0.029025
LINK REIT 0.153126
FIRSTENERGY 0.032295
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.335329
ENLIGHT RENEWABLE ENERGY LTD 0.006983
GALAXY ENTERTAINMENT GP. 0.126036
SINGAPORE EXCHANGE (SGX) LTD ORD 0.048275
AMPHENOL CORP NEW CL A 0.070292
DAIICHI SANKYO CO LTD ORD 0.101527
QANTAS AIRWAYS LTD ORD 0.088578
CHARTER COMMUNICATIONS INC 0.005332
KINROSS GOLD CORP 0.07167
PUBLICIS GROUPE SA 0.013497
ABN AMRO BANK NV 0.029517
SIEMENS AG 0.043677
NIKON CORP ORD 0.015751
SINO LAND CO LTD ORD 0.213951
STORA ENSO OYJ CLASS R 0.032695
HAPAG-LLOYD AG 0.000373
AMERICAN TOWER CORP 0.027594
ADVANTEST CORP ORD 0.043281
UNILEVER PLC 0.142639
ADIDAS AG 0.00978
CONSTELLATION ENERGY CORPORATION 0.018463
ENGIE SA 0.103279
DAI-ICHI LIFE HOLDINGS INC 0.205895
AXON ENTERPRISE INC 0.004322
XYLEM INC 0.014266
NEWMONT CORP 0.065663
COSTAR GROUP INC 0.024497
AIR LIQUIDE SA 0.0332
TOBU RAILWAY CO LTD 0.011317
NUTRIEN LTD 0.028761
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001293
WSP GLOBAL INC 0.007696
METRO INC -A 0.012847
ISUZU MOTORS LTD 0.032842
BARRICK MINING CORP 0.10084
MEIJI HOLDINGS CO LTD 0.014226
KEYENCE CORP ORD 0.01085
SUMITOMO CHEMICAL CO LTD 0.084462
NORSK HYDRO ASA 0.07474
GOODMAN GROUP ORD UNIT 0.116841
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.010328
KEPPEL CORP LTD ORD 0.081554
NUCOR CORP 0.01357
MAKITA CORP ORD 0.014104
INDUSTRIVARDEN AB CLASS A 0.006339
MICROCHIP TECHNOLOGY INC 0.031183
CLOUDFLARE INC - CLASS A 0.018022
SVENSKA HANDELSBANKEN AB ORD B 0.00208
KAO CORP 0.02666
NH FOODS LTD 0.005
UNITED PARCEL SERVICE-CL B 0.043281
GENUINE PARTS CO 0.008018
HP INC 0.05532
TORONTO-DOMINION BANK 0.103219
SUMITOMO METAL MINING CO LTD ORD 0.015342
RESONA HOLDINGS (DAIWA BANK) ORD 0.127445
NORTHERN TRUST CORP 0.01144
TARGA RESOURCES CORP 0.012615
CASTELLUM AB 0.020624
ABC MART INC ORD 0.005405
MARUI GROUP CO LTD (MARUI CO) ORD 0.009339
MICRON TECHNOLOGY INC 0.065868
WAREHOUSES DE PAUW SCA 0.010838
FANUC CORP 0.054359
WOODSIDE ENERGY GROUP LTD 0.111892
TOURMALINE OIL CORP 0.021334
DHL GROUP 0.056649
ANTOFAGASTA PLC 0.020412
MARKEL GROUP INC 0.00074
CARLSBERG AS CLASS B 0.005322
NAVIGATOR COMPANY SA 0.012604
3M COMPANY 0.031671
L E LUNDBERGFORETAGEN AB CLASS B 0.002654
ADDTECH AB 0.014092
ENI SPA 0.121195
GPT GROUP 0.112936
ASTRAZENECA PLC 0.088427
KINTETSU GROUP HOLDINGS CO LTD 0.011153
FERRARI NV 0.007166
SMITHS GROUP PLC 0.01955
REECE LTD 0.016697
HOYA CORP ORD 0.01981
REA GROUP LTD 0.002835
SEGRO PLC 0.073109
SANWA HOLDINGS CORP 0.010996
TRIMBLE INC 0.014039
SINGAPORE AIRLINES LTD ORD 0.079408
NEXTERA ENERGY INC 0.121393
UNITED UTILITIES PLC 0.040241
TORAY INDUSTRIES INC ORD 0.084634
WEST FRASER TIMBER CO LTD 0.003027
DIGITAL REALTY TRUST INC 0.019862
AMERICAN INTERNATIONAL GROUP INC 0.033927
CITIGROUP INC 0.106944
SIKA AG 0.008973
SHOPIFY INC 0.069201
LM ERICSSON TELEFON AB CLASS B 0.17324
BRIDGESTONE CORP ORD 0.032348
T-MOBILE US INC 0.02806
NORDNET AB (PUBL) 0.008264
ABBVIE INC 0.104163
MAPLETREE LOGISTICS TRUST 0.201023
RECRUIT HOLDINGS CO LTD 0.086179
TELIA CO AB 0.133016
AMERICAN WATER WORKS CO INC 0.011484
AKER ASA CLASS A 0.001304
TERUMO CORP 0.079229
DARDEN RESTAURANTS INC 0.00688
KANSAI ELECTRIC POWER CO ORD 0.053093
LOEWS CORP 0.010197
SYSCO CORP 0.028575
AIRBNB INC 0.024551
DRAFTKINGS INC 0.028232
MITSUI CHEMICALS INC 0.010484
AIRBUS SE 0.034633
BIOGEN INC 0.008591
ARISTA NETWORKS INC 0.060825
GIVAUDAN SA 0.000544
ENDESA SA 0.018664
CONSTELLATION BRANDS INC CL A 0.00917
GJENSIDIGE FORSIKRING ASA 0.010685
SEA LTD 0.017389
SHIONOGI & CO LTD ORD 0.044815
CHEVRON CORP 0.112813
MITSUBISHI CHEMICAL GROUP 0.076667
EMERSON ELECTRIC CO 0.033087
CENTERPOINT ENERGY INC 0.038428
KERRY GROUP PLC-A 0.008731
MITSUBISHI ELECTRIC CORP 0.113801
BUNZL PLC 0.019226
HENDERSON LAND DEVELOPMENT ORD 0.077669
M & T BANK CORP 0.009438
KURARAY CO LTD 0.017169
ATMOS ENERGY CORP 0.00934
A2 MILK CO LTD 0.039971
CHIBA BANK LTD ORD 0.036945
ISRAEL DISCOUNT BANK LTD ORD A 0.072363
FOSUN INTERNATIONAL LTD 0.122513
ESSITY AB CLASS B 0.035165
ZOETIS INC 0.026259
FRONTLINE PLC 0.008436
DEUTSCHE TELEKOM AG 0.190519
BAE SYSTEMS PLC 0.177879
ZSCALER INC 0.005605
INTL FLAVORS & FRAGRANCES 0.015065
ROCHE HOLDING AG ORD BRR 0.001693
NATIONAL AUSTRALIA BANK LTD 0.179928
NIPPON STEEL CORP 0.059237
MELROSE INDUSTRIES PLC 0.074349
HONG KONG EXCHANGES & CLEARING ORD 0.070401
BAWAG GROUP AG 0.004435
RECORDATI SPA 0.006379
PANDORA A/S 0.004554
DENTSU GROUP INC 0.011545
RELX PLC 0.107966
TOEI ANIMATION CO LTD 0.002753
CARVANA CO 0.007283
GLOBAL PAYMENTS INC 0.014273
TRANE TECHNOLOGIES PLC 0.013141
KYUSHU ELECTRIC POWER CO INC ORD 0.02726
TELEFONICA SA 0.233211
DELTA AIR LINES 0.038404
KEYSIGHT TECHNOLOGIES INC 0.01012
CITY DEVELOPMENTS LTD ORD 0.02308
PALO ALTO NETWORKS INC 0.038945
LATOUR INVESTMENT AB ORD B 0.007955
DAI NIPPON PRINTING CO LTD ORD 0.024046
SEAGATE TECHNOLOGY HOLDINGS PLC 0.011659
PAYCHEX INC 0.01897
EPIROC AB-B 0.022248
MARTIN MARIETTA MATERIALS 0.003541
KIMBERLY-CLARK CORP 0.019516
THULE GROUP AB/THE 0.006363
TOWER SEMICONDUCTOR LTD 0.006561
MITSUBISHI ESTATE CO LTD ORD 0.068067
BLUESCOPE STEEL LTD 0.025777
FISERV INC 0.032708
NIPPON SANSO HOLDINGS CORP 0.011009
SIEMENS ENERGY AG 0.038225
ARTHUR J GALLAGHER & CO 0.014959
MERIDIAN ENERGY LTD 0.075576
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.035347
QUANTA SERVICES INC 0.008645
DISCO CORP ORD 0.005264
LY CORP 0.146067
UPM-KYMMENE OYJ 0.030798
LOWES COS INC 0.033055
HIKARI TSUSHIN INC ORD 0.000804
ACCENTURE PLC-CL A 0.040124
CALBEE INC ORD 0.00458
CK ASSET HOLDINGS LTD 0.106626
MERCK & CO. INC. 0.148103
MAGNA INTERNATIONAL INC 0.015419
BAKKAFROST P/F 0.002939
RAYMOND JAMES FINL. 0.010747
DANONE SA 0.037381
VALERO ENERGY 0.0184
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002989
STATE STREET CORP 0.016767
BROTHER INDUSTRIES LTD ORD 0.014833
DOW INC 0.041675
YAMADA HOLDINGS CO LTD 0.0383
STARBUCKS CORP 0.065723
PRADA SPA 0.030237
BAYERISCHE MOTOREN WERKE BMW PFD 0.003295
VONOVIA SE 0.041967
PAYPAL HOLDINGS INC. 0.057313