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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 (10 May 2024): 3569.53
Day range:  3562.73 / 3580.61
Change abs./rel.:  9.57 / 0.27%
Year range:  2825.21 / 3580.61
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
POSTE ITALIANE SPA 0.026272
3I GROUP PLC ORD 0.054348
BAYCURRENT CONSULTING INC 0.007442
WESTERN DIGITAL CORP 0.01841
CK INFRASTRUCTURE HOLDINGS LTD 0.034998
MARRIOTT INTERNATIONAL -CL A 0.014531
TELENOR ASA 0.037103
FORD MOTOR CO 0.226098
ALTRIA GROUP INC 0.102811
LULULEMON ATHLETICA INC 0.006391
EVN AG 0.002044
LY CORP 0.150646
NEXON CO. LTD 0.02568
ASSICURAZIONI GENERALI SPA 0.059162
TRANSUNION 0.011112
NORTHLAND POWER INC 0.014523
TECHTRONIC INDUSTRIES CO LTD ORD 0.078605
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036852
AIB GROUP PLC 0.08939
HONDA MOTOR 0.279659
FINECOBANK BANCA FINECO SPA 0.035163
BCE INC 0.052552
CAPITAL ONE FINL. 0.021729
AGC INC 0.01173
SWEDBANK AB CLASS A 0.057422
HUBSPOT INC 0.002795
BANK LEUMI LE-ISRAEL ORD 0.084451
MONGODB INC 0.004013
TE CONNECTIVITY LTD 0.017767
MEDIOBANCA SPA 0.034851
INGERSOLL-RAND INC 0.023275
WR BERKLEY CORP 0.011658
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.336211
SWIRE PROPERTIES LTD 0.060638
OSAKA GAS CO LTD 0.02367
ANTOFAGASTA PLC 0.018872
L3HARRIS TECHNOLOGIES INC 0.010879
NH FOODS LTD 0.005588
COLGATE-PALMOLIVE CO 0.04778
SANTOS LTD 0.186987
ALCON INC 0.028331
SEGA SAMMY HOLDINGS INC 0.008915
ARES MANAGEMENT CORP 0.010029
NXP SEMICONDUCTOR NV 0.014951
SVITZER GROUP A/S 0.000686
RIO TINTO PLC 0.061567
ARCH CAPITAL GROUP LTD 0.020561
AMPHENOL CORP NEW CL A 0.034027
RENTOKIL INITIAL PLC 0.144447
DEUTSCHE TELEKOM AG 0.186063
AGEAS SA NV 0.008738
KERRY GROUP PLC-A 0.00904
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.027428
VICINITY CENTRES 0.22122
ROPER TECHNOLOGIES INC 0.006125
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002172
UNION PACIFIC CORP 0.035084
EPIROC AB-A 0.035794
TAYLOR WIMPEY PLC 0.203378
KINROSS GOLD CORP 0.07004
QANTAS AIRWAYS LTD ORD 0.098924
MODERNA INC 0.019093
TOYOTA MOTOR CORP 0.656165
WEST JAPAN RAILWAY CO 0.027404
SHIMADZU CORP ORD 0.015796
KIMBERLY-CLARK CORP 0.019387
HALLIBURTON CO 0.051807
MONCLER SPA 0.011183
FUKUOKA FINANCIAL GROUP INC ORD 0.010545
IDEXX LABORATORIES INC 0.004739
RENESAS ELECTRONICS CORP 0.074588
YASKAWA ELECTRIC CORP ORD 0.015088
INTERMEDIATE CAPITAL GROUP PLC 0.016664
PRINCIPAL FINANCIAL GROUP INC 0.013571
ZENSHO HOLDINGS CO LTD ORD 0.005323
BANDAI NAMCO HOLDINGS INC 0.033411
ALFRESA HOLDINGS CORP ORD 0.010809
MS&AD INS (MITSUI SUMITOMO) ORD 0.073536
APPLE INC 0.85351
CHUBB LTD 0.023299
BIOMARIN PHARMACEUTICAL INC 0.010677
BOEING CO/THE 0.032122
NORSK HYDRO ASA 0.075306
DUPONT DE NEMOURS INC 0.021793
DANONE SA 0.03633
METSO CORPORATION 0.040115
HAREL INSUR INVEST & FINL SVCS ORD 0.006352
SKANSKA AB CLASS B 0.019086
DAIICHI SANKYO CO LTD ORD 0.110435
AON PLC 0.011299
SPAREBANK 1 SR BANK ASA 0.010294
TBS HOLDINGS INC 0.007757
WORLEY LTD 0.021433
XYLEM INC 0.013687
SINGAPORE TELECOMMUNICATIONS LIMITED 0.411671
AZELIS GROUP NV 0.006584
EISAI 0.016293
SYSMEX CORP ORD 0.027444
SINO LAND CO LTD ORD 0.194113
ASAHI INTECC CO LTD 0.012295
GJENSIDIGE FORSIKRING ASA 0.010435
CHOICE PROPERTIES REI 0.015921
LAND SECURITIES GROUP PLC 0.039358
M&G PLC 0.128465
RECORDATI SPA 0.005625
DOMINOS PIZZA INC 0.002025
BAXTER INTL. 0.029064
WARNER BROS DISCOVERY INC 0.128684
CONSOLIDATED EDISON INC 0.019877
XCEL ENERGY INC 0.031705
CHECK POINT SOFTWARE TECH L ORD 0.00528
HONG KONG & CHINA GAS LTD ORD 0.527418
JAPAN AIRLINES CO LTD 0.024744
FERROVIAL SE 0.027152
ALPHABET INC C-SHARES 0.282692
WOODSIDE ENERGY GROUP LTD 0.109276
IHI CORP 0.008444
BP PLC 0.88497
RYANAIR HOLDINGS PLC 0.063004
DAVIDE CAMPARI-MILANO NV 0.028226
HALMA PLC 0.021743
LAS VEGAS SANDS CORP 0.021075
ING GROEP NV 0.19216
SIKA AG 0.008764
PALO ALTO NETWORKS INC 0.01843
BAKER HUGHES CO 0.058285
MAINFREIGHT LTD 0.004772
EMERSON ELECTRIC CO 0.03283
CORNING INC 0.044275
IIDA GROUP HOLDINGS CO LTD 0.009212
SHERWIN-WILLIAMS CO 0.013645
TALANX AG 0.003468
SHIMIZU CORP ORD 0.031243
OJI PAPER CO LTD 0.053507
ROHM CO LTD ORD 0.020234
NUTRIEN LTD 0.028584
NISSIN FOODS HOLDINGS CO LTD 0.01051
LIBERTY GLOBAL LTD - CLASS A 0.009521
SCHLUMBERGER NV 0.081986
S&P GLOBAL INC 0.018082
TAIYO YUDEN CO LTD ORD 0.007071
NOMURA REAL ESTATE MASTER FUND INC 0.00024
MOODYS CORP 0.009133
BROOKFIELD CORP 0.089141
HEXAGON AB CLASS B 0.111167
EXELON CORP 0.057214
RINNAI CORP ORD 0.006081
TELEKOM AUSTRIA AG 0.007866
ATLAS COPCO AB CLASS A 0.145893
KINTETSU GROUP HOLDINGS CO LTD 0.010892
DAIKIN INDUSTRIES LTD ORD 0.015673
DEVON ENERGY CORPORATION 0.036697
SUMITOMO MITSUI FINANCIAL GR 0.075329
MASTERCARD INC-CLASS A 0.048309
PG&E CORP 0.117339
O REILLY AUTOMOTIVE INC 0.003392
ORKLA ASA 0.045823
RESONAC HOLDINGS CORP 0.010192
SALESFORCE INC 0.054195
FIDELITY NATIONAL FINANCIAL INC 0.014919
ENTERGY CORP 0.012142
MITSUBISHI UFJ FINANCIAL GRO 0.658949
JFE HOLDINGS INC 0.030534
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.038328
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.019527
SOFTBANK CORP 0.161107
MBANK SA 0.000754
SUGI HOLDINGS (SUGI PHARM) ORD 0.005897
SHIONOGI & CO LTD ORD 0.016905
RIO TINTO LTD 0.02135
COMPAGNIE DE SAINT GOBAIN SA 0.026808
VERIZON COMMUNICATIONS INC 0.242254
MERCADOLIBRE INC 0.002586
MIZUHO FINANCIAL GROUP INC 0.145416
RTX CORPORATION 0.076445
SATS (SINGAPORE AIRPORT TERM) ORD 0.050068
OKTA INC 0.009182
ILLUMINA INC 0.009101
PINTEREST INC 0.034175
SVENSKA HANDELSBANKEN AB CLASS A 0.084393
JPMORGAN CHASE & CO 0.167082
KRAFT HEINZ CO/THE 0.045404
AUTOZONE INC 0.000993
EXXON MOBIL CORP 0.261851
VESTAS WIND SYSTEMS A/S 0.057984
KIKKOMAN CORP ORD 0.044297
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.043323
INVESTOR AB CLASS B 0.104537
COSMOS PHARMACEUTICAL CORP ORD 0.001097
NUCOR CORP 0.013839
TRUIST FINANCIAL CORP 0.076559
ICON PLC 0.004689
TOYOTA TSUSHO CORP ORD 0.013425
INSURANCE AUSTRALIA GROUP LTD ORD 0.140499
THERMO FISHER SCIENTIFIC INC 0.0222
FLUTTER ENTERTAINMENT PLC 0.010177
BAE SYSTEMS PLC 0.175698
REPSOL SA 0.073584
DAIFUKU CO LTD 0.019707
CORPAY INC 0.004013
GROUPE BRUXELLES LAMBERT SA 0.005258
ASAHI KASEI CORP 0.078236
TOKYO CENTURY CORP 0.009445
PARTNERS GROUP HOLDING AG 0.001242
CCL INDUSTRIES INC 0.008327
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009661
EVOLUTION MINING LTD 0.112678
AVALONBAY COMMUNITIES INC 0.008161
FAST RETAILING CO LTD ORD 0.009624
BEIERSDORF AG 0.00564
NEC CORP ORD 0.014635
JERONIMO MARTINS SGPS SA 0.015839
EXOR NV 0.005413
NEWMONT CORP 0.066351
MITSUBISHI HC CAPITAL INC 0.047964
SG HOLDINGS CO LTD 0.026095
MARKEL GROUP INC 0.00076
BROTHER INDUSTRIES LTD ORD 0.014486
MINERAL RESOURCES LTD ORD 0.009675
IQVIA HOLDINGS INC 0.010258
SHARP CORP 0.015977
DEUTSCHE BOERSE AG 0.010583
MANULIFE FINANCIAL CORP 0.104097
USS CO (TOKAI) LTD ORD 0.022856
CARMAX INC 0.009091
KELLANOVA 0.014916
WEYERHAEUSER CO 0.042122
SSE PLC 0.062806
DRAFTKINGS INC 0.026702
HCA HEALTHCARE INC 0.011304
MERCURY NZ LTD 0.037583
AZRIELI GROUP LTD ORD 0.002106
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011757
SPARK NEW ZEALAND LTD 0.105267
SWATCH GROUP AG 0.001622
HANG LUNG PROPERTIES LTD ORD 0.100253
PHILLIPS 66 0.024609
HARGREAVES LANSDOWN PLC ORD 0.020367
NIPPON TELEGRAPH & TELEPHONE ORD 3.089114
ELIA GROUP SA/NV 0.001614
SIEMENS HEALTHINEERS AG 0.015525
KINGFISHER PLC 0.109283
SUMITOMO REALTY & DEVELOPMNT ORD 0.024515
AMAZON.COM INC 0.51863
SOMPO HOLDINGS INC 0.052581
SYENSQO SA 0.004122
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.289778
3M COMPANY 0.031802
GENERAL MILLS INC 0.032685
QUANTA SERVICES INC 0.00827
BALL CORP 0.017854
DOLLARAMA INC 0.015893
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.091381
LENNAR CORP - B SHS 0.000426
CONSTELLATION SOFTWARE INC 0.001148
POLSKI KONCERN NAFTOWY ORLEN SA 0.033523
SMURFIT KAPPA GROUP PLC 0.014912
TENARIS SA 0.026856
TEXTRON INC 0.010917
HERSHEY CO/THE 0.008469
AISIN CORP 0.008395
CATERPILLAR INC 0.029304
VISA INC-CLASS A SHARES 0.091055
CBRE GROUP INC 0.017831
META PLATFORMS INC 0.126901
IMPERIAL BRANDS PLC 0.047592
INFRATIL LTD 0.046497
AIR LIQUIDE SA 0.029375
WATERS CORP 0.003385
TRIMBLE INC 0.014225
PROCTER & GAMBLE CO 0.135697
TOTO LTD 0.008801
TOPPAN HOLDINGS INC 0.01498
NEXT PLC 0.006897
ALPHABET INC-CL A 0.342383
HIKARI TSUSHIN INC ORD 0.001106
APOLLO GLOBAL MANAGEMENT INC 0.023314
DOLLAR GENERAL CORP 0.012565
INTESA SANPAOLO SPA 0.894108
PROSUS NV 0.085983
LYONDELLBASELL INDU-CL A 0.014681
CRH PLC 0.039867
OBIC CO LTD ORD 0.00375
AIRBUS SE 0.033743
KONE OYJ CLASS B 0.019112
MUNICH REINSURANCE COMPANY 0.007854
ANGLO AMERICAN PLC 0.066546
T ROWE PRICE GROUP INC 0.012711
INTERCONTINENTAL EXCHANGE INC 0.032627
FUJIFILM HOLDINGS CORP ORD 0.052852
COTERRA ENERGY INC 0.042932
DEXCOM INC 0.022248
RECKITT BENCKISER GROUP PLC 0.041214
CISCO SYSTEMS INC 0.234848
BAWAG GROUP AG 0.004331
IMPERIAL OIL LTD 0.009388
BLACKSTONE INC 0.04046
DEUTSCHE BANK AG 0.112289
SHAPIR ENGINEERING AND INDUS 0.008177
EDWARDS LIFESCIENCES CORP 0.03465
CHEVRON CORP 0.099049
SIRIUS XM HOLDINGS INC 0.036722
APPLIED MATERIALS INC 0.048279
ENPHASE ENERGY INC 0.007638
DAI-ICHI LIFE HOLDINGS INC 0.055626
AMGEN INC 0.030686
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.0091
Var Energi ASA 0.031943
SIEMENS AG 0.042655
ENEOS HOLDINGS INC 0.160294
NASDAQ INC 0.019664
VERBUND AG 0.001864
ARISTOCRAT LEISURE LTD 0.033549
CARNIVAL CORP 0.057363
MOWI ASA 0.025515
HERMES INTERNATIONAL SCA 0.001866
ADYEN NV 0.001731
BASF SE 0.051518
ENDEAVOUR GROUP 0.07777
NIPPON SANSO HOLDINGS CORP 0.010751
AUCKLAND INTL AIRPORT LTD 0.069538
SOUTH32 LTD 0.260461
SINO BIOPHARMACEUTICAL LTD ORD 0.565029
ROLLS-ROYCE HOLDING PLC 0.485058
CORTEVA INC 0.040416
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002986
SANTANDER BANK POLSKA SA 0.001919
DIGITAL REALTY TRUST INC 0.017961
LATOUR INVESTMENT AB ORD B 0.007769
EXPEDIA GROUP INC 0.007645
KEYCORP 0.053722
CSPC PHARMACEUTICAL GROUP LTD 0.480994
CONCORDIA FINANCIAL GROUP LTD 0.064615
DIAGEO PLC 0.129432
AXA SA 0.102522
SCHINDLER HOLDING AG 0.002344
BOSTON SCIENTIFIC CORP 0.084044
STOCKLAND 0.13748
GEBERIT AG 0.001902
YAKULT HONSHA CO LTD ORD 0.015296
AMPLIFON SPA 0.007553
SONIC HEALTHCARE (TECH AUST) ORD 0.025931
STOREBRAND ASA 0.025051
NITORI HOLDINGS CO LTD 0.004716
ATLASSIAN CORPORATION PLC 0.00891
CDN. UTILITIES LTD A 0.007103
PAN AMERICAN SILVER CORP 0.020933
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011471
PALANTIR TECHNOLOGIES INC 0.113524
VINCI SA 0.027943
INDUSTRIA DE DISENO TEXTIL SA 0.06368
SNAM SPA 0.118006
KEYERA CORP 0.013157
ORSTED A/S 0.010874
WARTSILA OYJ ABP 0.027956
INTACT FINANCIAL CORP. 0.010075
BAYERISCHE MOTOREN WERKE AG 0.017532
VIENNA INSURANCE GROUP AG 0.002031
MOLSON COORS BEVERAGE CO 0.010057
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.020166
SEVEN & I HOLDINGS CO LTD ORD 0.131907
FRANKLIN RESOURCES INC 0.018178
VIATRIS INC 0.068928
KEIHAN HOLDINGS CO LTD 0.006179
XINYI GLASS HOLDINGS CO LTD 0.094619
FIDELITY NATIONAL INFORMATION SERVICES INC 0.033141
JAPAN POST INSURANCE CO LTD 0.010519
ALTAGAS LTD 0.016876
NOVARTIS AG 0.109542
HITACHI LTD 0.052811
WPP PLC 0.061851
VONOVIA SE 0.040098
L OREAL SA 0.012912
SCHNEIDER ELECTRIC SE 0.031026
ASSA ABLOY AB CLASS B 0.055957
DIETEREN GROUP 0.001201
KAWASAKI KISEN KAISHA LTD 0.020741
ROGERS COMMUNICATIONS INC-B 0.02136
NOKIA OYJ 0.3044
TOKYO FUDOSAN HOLDINGS CORP 0.034253
ISUZU MOTORS LTD 0.034794
FABEGE AB 0.012792
NOMURA HOLDINGS INC ORD 0.173727
STANTEC INC 0.006559
MCDONALDS HOLDING CO JAPAN ORD 0.004915
CITIZENS FINANCIAL GROUP INC 0.02675
MARSH & MCLENNAN COS 0.028451
LM ERICSSON TELEFON AB CLASS B 0.167709
MITSUBISHI MOTORS CORP ORD 0.037364
SEKISUI CHEMICAL CO LTD ORD 0.021736
ACKERMANS & VAN HAAREN NV 0.001273
CAPCOM CO LTD 0.01928
SANTEN PHARMACEUTICAL CO LTD ORD 0.021003
CANADIAN NATIONAL RAILWAY COMPANY 0.033448
SHIN-ETSU CHEMICAL CO LTD 0.112941
WESFARMERS LTD 0.064795
NORFOLK SOUTHERN CORP 0.012996
STERIS PLC 0.005669
ROYALTY PHARMA PLC- CL A 0.021635
NITERRA CO LTD 0.01107
EQUINIX INC 0.005374
TREASURY WINE ESTATES LIMITED 0.046614
BARCLAYS PLC 0.876128
PPL CORP 0.042478
CONSTELLATION BRANDS INC CL A 0.009059
JAPAN POST HOLDINGS CO LTD 0.121724
RECRUIT HOLDINGS CO LTD 0.082959
VENTURE CORPORATION LIMITED 0.015578
AVIVA PLC 0.157682
TOEI ANIMATION CO LTD 0.002688
MITSUBISHI CHEMICAL GROUP 0.082094
CANADIAN PACIFIC KANSAS CITY LIMITED 0.053652
WIX.COM LTD 0.003097
BANK OF AMERICA CORP 0.399234
KERING SA 0.004108
SOHGO SECURITY SERVICES CO LTD ORD 0.020402
SKYWORKS SOLUTIONS INC 0.009148
MEBUKI FINANCIAL GROUP INC 0.060968
VERISK ANALYTICS INC 0.008307
SUMCO CORP 0.019616
PUBLIC SVC ENTERPRISE 0.028735
ABB LTD-REG 0.093176
DEMANT A/S 0.004872
CME GROUP INC 0.020664
KEWPIE (QP) CORP ORD 0.005937
REECE LTD 0.016982
RAKUTEN GROUP INC 0.081813
ZOETIS INC 0.026618
FRESENIUS SE & CO KGAA 0.023711
GILEAD SCIENCES INC 0.071785
AMCOR PLC 0.083183
HKT TRUST AND HKT LTD 0.20808
NVR INC 0.000172
MOTOROLA SOLUTIONS INC 0.009632
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005948
NOVONESIS AS CLASS B 0.020882
CAE INC 0.018315
RESONA HOLDINGS (DAIWA BANK) ORD 0.136766
SOUTHERN COPPER CORP 0.004964
CAMECO CORP 0.024873
BANK OF MONTREAL 0.042016
MINEBEA MITSUMI INC 0.022314
ITOCHU CORP ORD 0.071607
DOW INC 0.040726
TIS INC 0.013576
CREDIT AGRICOLE SA 0.063866
LOCKHEED MARTIN CORP 0.013854
ROCKWELL AUTOMATION INC 0.006611
J FRONT RETAILING CO LTD ORD 0.014366
LONZA GROUP AG 0.004273
AVANGRID INC 0.004079
FASTENAL CO 0.032857
AKAMAI TECHNOLOGIES INC 0.008586
COSTCO WHOLESALE CORP 0.025485
NIPPON PROLOGIS REIT INC 0.00013
BANK OF NEW YORK MELLON CORP 0.043377
SCHINDLER HOLDING AG ORD 0.001139
COCA-COLA CO/THE 0.224178
HSBC HOLDINGS PLC 1.110399
KINNEVIK AB CLASS B 0.013711
MARTIN MARIETTA MATERIALS 0.003555
FATTAL HOLDINGS 1998 LTD 0.000384
AMERIPRISE FINL 0.005769
AMETEK INC 0.013244
REA GROUP LTD 0.002891
NGK INSULATORS LTD ORD 0.016664
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011692
CONOCOPHILLIPS 0.067752
WH GROUP LTD 0.437554
SWIRE PACIFIC LTD ORD A 0.023606
WARNER MUSIC GROUP CORP 0.007166
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010252
FUJITSU LTD ORD 0.109525
EQUITY RESIDENTIAL 0.019685
UNITED AIRLINES HOLDINGS INC 0.018818
KNORR-BREMSE AG 0.003808
CONTACT ENERGY LTD 0.044682
HESS CORP 0.015958
NATURGY ENERGY GROUP SA 0.007198
CUMMINS INC 0.00786
BOUYGUES SA 0.011209
BLOCK INC 0.03173
SANDVIK AB 0.060311
NAVIGATOR COMPANY SA 0.012309
BROADRIDGE FINL SOLUTIONS I COM 0.006746
ROCHE HOLDING AG ORD BRR 0.001654
KUBOTA CORP 0.061252
ASHTEAD GROUP PLC 0.025216
INVESTOR AB ORD A 0.027644
PERSIMMON PLC 0.018405
ODAKYU ELECTRIC RAILWAY CO LTD 0.018291
GEORGE WESTON LTD 0.00323
CAIXABANK SA 0.217581
BRAMBLES LTD 0.079994
ORICA LTD ORD 0.027767
INDUTRADE AB 0.015392
OMRON CORP ORD 0.010792
YUM! BRANDS 0.01613
CVS HEALTH CORP 0.073788
NIPPON STEEL CORP 0.049186
UNICREDIT SPA 0.094452
BOOKING HOLDINGS INC 0.001954
UBS GROUP AG 0.184817
ALLFUNDS GROUP PLC 0.017119
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.010573
INDUSTRIVARDEN AB CLASS A 0.006775
GENMAB A/S 0.003734
SAP SE 0.058989
ISRAEL DISCOUNT BANK LTD ORD A 0.071297
KEPPEL CORP LTD ORD 0.079646
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.034428
ALFA LAVAL AB 0.016249
NORTHERN STAR RESOURCES LTD 0.064791
BUNZL PLC 0.019359
ALLEGRO.EU SA 0.02724
COLES GROUP LTD 0.07466
TRAVELERS COS INC/THE 0.013257
MEDIBANK PRIVATE 0.158651
YAMADA HOLDINGS CO LTD 0.037405
ERSTE GROUP BANK AG 0.018129
JAPAN EXCHANGE GROUP INC 0.030465
INDUSTRIVAERDEN AB ORD C 0.007595
FASTIGHETS BALDER AB CLASS B 0.037869
PANDORA A/S 0.005108
BRISTOL-MYERS SQUIBB CO 0.1172
ILLINOIS TOOL WORKS 0.017469
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000403
YOKOGAWA ELECTRIC CORP ORD 0.013796
DOORDASH INC 0.017691
SEGRO PLC 0.073535
BOLIDEN AB 0.015486
HAMAMATSU PHOTONICS KK ORD 0.00805
SOJITZ CORP ORD 0.012875
ROSS STORES 0.019247
REGIONS FINANCIAL CORP 0.052857
NATWEST GROUP PLC 0.309068
HP INC 0.056742
ANHEUSER BUSCH INBEV SA NV 0.054233
FORTESCUE METALS GROUP LTD 0.090911
SOLVAY SA 0.004122
ROLLINS INC 0.017101
KANSAI PAINT CO LTD 0.011246
JD SPORTS FASHION PLC 0.143931
CHENIERE ENERGY INC 0.01337
SHIMANO INC 0.004522
SEEK LTD ORD 0.019733
CROWN CASTLE INC 0.024878
HOLMEN AB 0.005222
THK CO LTD ORD 0.007065
ENTAIN PLC 0.036776
LKQ CORP 0.014606
ANDRITZ AG 0.004104
DATADOG INC 0.015051
INFORMA PLC 0.079031
AP MOLLER MAERSK A/S ORD A 0.000151
OLAM GROUP LTD 0.051581
KANSAI ELECTRIC POWER CO ORD 0.042245
HONEYWELL INTERNATIONAL INC 0.037562
EATON CORPORATION PLC 0.022845
CSL LTD ORD 0.027648
EPIROC AB-B 0.021728
AVANZA BANK H 0.006827
SYMRISE AG 0.007652
GE HEALTHCARE TECHNOLOGIES INC 0.020994
MASCO CORP 0.012506
MEDTRONIC PLC 0.076657
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.017931
ADVANTEST CORP ORD 0.042269
TELIA CO AB 0.129905
LPP SA 0.000064
COMPUTERSHARE LTD ORD 0.030327
AP MOLLER MAERSK AS CLASS B 0.000192
ROYAL BANK OF CANADA 0.081529
NORTHERN TRUST CORP 0.011764
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M & T BANK CORP 0.009516
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PACK.CORP.OF AM. 0.005115
CANON INC 0.05767
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TYSON FOODS INC 0.016194
L E LUNDBERGFORETAGEN AB CLASS B 0.002592
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MSCI INC 0.004474
MITSUI & CO LTD 0.083767
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KENVUE INC 0.099864
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LION CORP 0.014687
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DOVER CORP 0.008024
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ANALOG DEVICES INC 0.029053
DSV AS 0.010204
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CMS ENERGY CORP 0.017121
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AMERICAN TOWER CORP 0.026829
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GARMIN LTD 0.008775
MONDI PLC 0.025439
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RAYMOND JAMES FINL. 0.010864
CANADIAN IMPERIAL BANK OF COMMERCE 0.05369
DELL TECHNOLOGIES INC - C 0.017091
ONEOK INC 0.033473
VOLVO CAR AB-B W/I 0.036586
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GARTNER INC 0.004408
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IVANHOE MINES LTD 0.033032
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OBAYASHI CORP ORD 0.039839
HASEKO CORP ORD 0.014674
HOLCIM LTD 0.029533
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AEON CO LTD ORD 0.045118
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HEINEKEN NV 0.016563
UBER TECHNOLOGIES INC 0.115246
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PANASONIC HOLDINGS CORP 0.127999
RED ELECTRICA CORP SA 0.023277
MGM RESORTS INTERNATIONAL 0.014182
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UNITED RENTALS INC 0.003858
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IRON MTN INC 0.016664
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INMODE LTD 0.004134
DTE ENERGY CO 0.011807
Camtek Ltd 0.001429
SCENTRE GROUP 0.29888
MERCK & CO. INC. 0.146161
LLOYDS BANKING GROUP PLC 3.705768
CHINA GAS HOLDINGS LTD 0.155401
HENDERSON LAND DEVELOPMENT ORD 0.075852
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ALLSTATE CORP 0.015073
CINTAS CORP 0.004981
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VOLKSWAGEN AG 0.00165
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INCYTE CORP 0.010738
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VENTAS INC 0.023117
AMADA CO LTD 0.017444
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ALLIANT ENERGY CORP 0.014467
IGM FINANCIAL INC. 0.005156
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TOKIO MARINE HOLDINGS INC 0.109611
MARUI GROUP CO LTD (MARUI CO) ORD 0.010242
HANKYU HANSHIN HOLDINGS INC 0.013606
HENKEL AG & CO KGAA PREF 0.009501
NINTENDO CO LTD 0.066326
TERADYNE INC 0.008906
NESTE CORPORATION 0.02473
FERRARI NV 0.007524
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GILDAN ACTIVEWEAR INC 0.009593
KOMATSU LTD 0.051651
HYDRO ONE LTD 0.018203
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PAYCHEX INC 0.018543
LONDON STOCK EXCHANGE GROUP ORD 0.024258
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KYUSHU RAILWAY COMPANY 0.008096
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TORONTO-DOMINION BANK 0.101623
CHURCH & DWIGHT CO INC 0.014055
ZSCALER INC 0.005071
BANK OF NOVA SCOTIA 0.070428
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DARDEN RESTAURANTS INC 0.006943
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TOHOKU ELECTRIC POWER CO INC ORD 0.026581
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INTUITIVE SURGICAL INC 0.020068
WISE PLC - A 0.033773
TRACTOR SUPPLY COMPANY 0.006301
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FREEPORT-MCMORAN INC 0.082236
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ANSYS INC 0.00498
RB GLOBAL INC 0.010446
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GLP J-REIT/D 0.000276
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IBIDEN CO LTD 0.007178
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SSAB AB 0.01269
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CITIGROUP INC 0.108961
MELROSE INDUSTRIES PLC 0.075295
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FOX CORP CLASS A (NEW) 0.013667
NISSHIN SEIFUN GROUP INC 0.014725
SHOPIFY INC 0.066547
CALBEE INC ORD 0.004473
FOSUN INTERNATIONAL LTD 0.120211
EPAM SYSTEMS INC 0.003233
ROYAL KPN NV 0.190732
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OLYMPUS 0.072255
ROBLOX CORP 0.02763
ROCKET COS INC 0.007471
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STATE STREET CORP 0.017337
UMICORE 0.011633
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TOSOH CORP 0.017269
AEON MALL CO LTD ORD 0.005211
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KOSE CORP ORD 0.001929
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NIKE INC 0.070253
EQUIFAX INC 0.007009
SEMPRA ENERGY 0.036256
UOL GROUP LTD ORD 0.030276
REPUBLIC SERVICES INC 0.011887
KROGER CO 0.040855
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CONAGRA BRANDS INC 0.027361
LEIDOS HOLDINGS INC 0.007864
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LENDLEASE GROUP ORD 0.039658
ROYAL CARIBBEAN CRUISES LTD 0.012707
TOTALENERGIES SE 0.129242
MCKESSON CORP 0.007562
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NORTHROP GRUMMAN CORP 0.008527
CARL ZEISS MEDITEC AG 0.002106
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TERUMO CORP 0.082766
YAMATO HDG. 0.017754
PIRELLI & C SPA 0.014524
CK ASSET HOLDINGS LTD 0.109332
OTIS WORLDWIDE CORP 0.023809
BT GROUP PLC 0.363219
AVANTOR INC 0.037545
SBA COMMUNICATIONS CORP-CL A 0.006166
TRELLEBORG AB CLASS B 0.012063
AGILENT TECHNOLOGIES INC 0.016989
CARRIER GLOBAL CORP 0.045889
AIR CANADA 0.020632
NIPPON BUILDING FUND INC. 0.000093
NETAPP INC 0.011833
AJINOMOTO CO INC 0.030145
REALTY INCOME CORP 0.049553
DEXUS/AU 0.061162
STANDARD CHARTERED PLC 0.122834
WHITBREAD PLC 0.010627
PAN PACIFIC INTERNATIONAL HOLD 0.022013
OLD DOMINION FREIGHT LINE INC 0.010992
MONSTER BEVERAGE CORP 0.029066
AAK AB 0.010114
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.089187
AMDOCS LTD 0.006637
LABORATORY CRP OF AMER HLDGS 0.004881
UNITED OVERSEAS BANK LTD 0.077075
VOLVO AB CLASS B 0.086032
SAAB AB CLASS B 0.017738
DIAMONDBACK ENERGY INC 0.009804
ASM INTERNATIONAL NV 0.002651
D R HORTON INC 0.017262
FRASERS LOGISTICS & COMMERCIAL 0.160967
BERKSHIRE HATHAWAY INC-CL B 0.074433
JOHNSON & JOHNSON 0.138737
HOSHIZAKI CORP 0.006234
INTL FLAVORS & FRAGRANCES 0.01468
OTSUKA CORP ORD 0.012662
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PRUDENTIAL PLC 0.15859
SIMON PROPERTY GROUP INC 0.018658
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HIKMA PHARMACEUTICALS PLC 0.009088
ARM HOLDINGS ADR 0.005504
VALERO ENERGY 0.019068
TOHO CO LTD ORD 0.006205
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DENSO CORP ORD 0.102636
GEELY AUTOMOBILE HOLDINGS LT 0.331789
JAPAN TOBACCO 0.063861
FISERV INC 0.033844
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PERSOL HOLDINGS CO LTD 0.106088
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CRODA INTERNATIONAL PLC 0.008032
NICE LTD 0.003624
SOFTBANK GROUP CORP 0.056207
CSX CORP 0.112589
INTERCONTINENTAL HOTELS GROUP PLC 0.009053
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PRYSMIAN SPA 0.015253
AIRPORT CITY LTD. 0.003326
KAJIMA CORP ORD 0.025494
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HORMEL FOODS CORP 0.016643
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CLOROX COMPANY 0.007119
VULCAN MATERIALS CO 0.007639
FRESNILLO PLC 0.01062
FANUC CORP 0.054206
LOBLAW COMPANIES LTD. 0.00811
US BANCORP 0.085224
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SUMITOMO METAL MINING CO LTD ORD 0.014768
WHEATON PRECIOUS METALS CORP 0.02607
EXPERIAN PLC 0.052963
AMERICAN EXPRESS CO 0.033113
EAST JAPAN RAILWAY CO 0.063002
NISOURCE INC 0.025726
SUBARU CORP 0.03536
PNC FINANCIAL SERVICES GROUP 0.022932
SONY GROUP CORP 0.070998
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IGO LTD 0.038078
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SMITHS GROUP PLC 0.020173
SMITH & NEPHEW PLC 0.050333
T-MOBILE US INC 0.029754
SOCIETE GENERALE SA CLASS A 0.043056
PACCAR INC 0.029719
VERTEX PHARMACEUTICALS INC 0.014826
UNIVERSAL MUSIC GROUP NV 0.044295
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CD PROJEKT RED 0.003985
NIPPON TELEVISION NETWORK CORP ORD 0.009327
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PERNOD RICARD SA 0.011177
TESLA INC 0.158333
CYBERARK SOFTWARE 0.002411
VERISIGN INC 0.005021
OMNICOM GROUP 0.011283
TELSTRA GROUP LTD 0.664776
ELEVANCE HEALTH INC 0.013619
A2A SPA 0.089616
BLUESCOPE STEEL LTD 0.025593
KURARAY CO LTD 0.018692
MITSUBISHI GAS CHEMICAL CO 0.010438
ALGONQUIN POWER & UTILITIES 0.039593
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HIROSE ELECTRIC CO LTD ORD 0.001687
ASX LTD ORD 0.011052
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MITSUI O.S.K. LINES LTD 0.020821
AXFOOD AB 0.006242
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HUHTAMAKI OYJ 0.006013
GLOBAL PAYMENTS INC 0.014774
CANADIAN APT PROPERTIES REIT UNIT 0.009624
COMCAST CORP-CLASS A 0.229224
EVEREST GROUP LTD 0.001913
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NISSAN CHEMICAL CORP 0.007524
MERIDIAN ENERGY LTD 0.072897
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.04943
DANAHER CORP 0.037974
ATLAS ARTERIA LTD 0.063044
BRITISH AMERICAN TOBACCO PLC 0.118158
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NETFLIX INC 0.024335
ORANGE SA 0.107888
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WOLTERS KLUWER NV 0.0143
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ASSOCIATED BRITISH FOODS PLC 0.018808
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ORIX CORP ORD 0.065173
WELLTOWER INC 0.034053
THOMSON REUTERS CORP 0.008167
ORIX JREIT INC ORD 0.000159
SEADRILL LTD 0.003833
DASSAULT SYSTEMES SA 0.039117
SEKISUI HOUSE LTD ORD 0.034411
TOYO SUISAN KAISHA LTD 0.00526
GLOBAL-E ONLINE LTD 0.003924
HANG SENG BANK LTD ORD 0.041531
GENERAL DYNAMICS 0.013002
MAGNA INTERNATIONAL INC 0.015295
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TELE2 AB 0.031848
ORACLE CORP 0.089562
ENERGIX-RENEWABLE ENERGIES LTD 0.014951
HEWLETT PACKARD ENTERPRISE COMPANY 0.074155
ABBOTT LABORATORIES 0.099715
SS&C TECHNOLOGIES HOLDINGS INC 0.012529
EDP RENOVAVEIS SA 0.017261
LIXIL GROUP CORP 0.016037
NATIONAL GRID PLC 0.212135
TOKYO GAS CO LTD 0.021913
AURIZON HOLDINGS LTD 0.105775
GREAT WEST LIFECO 0.015761
DAI NIPPON PRINTING CO LTD ORD 0.012985
KOBE BUSSAN CO LTD 0.008143
PHOENIX HOLDINGS LTD/THE 0.009429
QUEST DIAGNOSTICS INC 0.006419
FAIR ISAAC CORP 0.001409
TRANSURBAN GROUP 0.1773
BANK OF IRELAND GROUP PLC 0.060827
TESCO PLC 0.411182
BIOGEN INC 0.008288
SWECO AB-B S 0.010419
ELISA OYJ CLASS A 0.008097
RELX PLC 0.108807
ALIMENTATION COUCHE-TARD INC 0.042083
PHILIP MORRIS INTERNATIONAL 0.089346
INTEL CORP 0.240305
HEALTHPEAK PROPERTIES INC 0.040656
DUKE ENERGY CORP 0.044373
ALNYLAM PHARMACEUTICALS INC 0.007144
FIRSTSERVICE CORP 0.002231
GOLDMAN SACHS GROUP INC 0.018675
TOURMALINE OIL CORP 0.01916
SYNCHRONY FINANCIAL 0.023294
PEMBINA PIPELINE CORP 0.033383
CHINA MENGNIU DAIRY CO LTD 0.171363
NITTO DENKO CORP 0.008526
GLOBALFOUNDRIES INC 0.004376
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ASML HOLDING NV 0.022743
AFLAC INC 0.029923
SALMAR ASA 0.003804
MEIJI HOLDINGS CO LTD 0.015277
VICI PROPERTIES INC 0.0595
WALT DISNEY CO/THE 0.105298
GMO PAYMENT GATEWAY INC 0.002531
THE CIGNA GROUP 0.016947
HARTFORD FINANCIAL SERVICES GROUP INC 0.017065
SYNOPSYS INC 0.008718
ACCENTURE PLC-CL A 0.036213
GEN DIGITAL INC 0.035694
AUTODESK INC 0.012305
DCC PLC 0.005692
CYBERAGENT INC 0.023822
PAYPAL HOLDINGS INC. 0.063206
KKR & CO INC 0.038537
CELANESE CORP 0.006393
COINBASE GLOBAL INC -CLASS A 0.00986
CELLNEX TELECOM SA 0.032811
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SCREEN HOLDINGS CO LTD 0.00537
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COCHLEAR LTD 0.003769
OPEN HOUSE GROUP CO LTD 0.004311
POWER CORP OF CANADA 0.029783
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JARDINE CYCLE & CARRIAGE LTD 0.005463
IBERDROLA SA 0.33314
AKZO NOBEL NV 0.009832
ICL GROUP LTD 0.040189
EQUINOR ASA 0.050463
MTR CORPORATION LTD 0.090224
GSK PLC 0.235879
EON SE 0.127543
RYOHIN KEIKAKU CO LTD ORD 0.014832
YUM CHINA HOLDINGS INC 0.021941
CAPITALAND INVESTMENT LTD 0.13834
INPOST SA 0.009997
PILBARA MINERALS LTD 0.158139
SINGAPORE AIRLINES LTD ORD 0.076317
INVITATION HOMES INC 0.032953
FORTINET INC 0.035325
SWEDISH ORPHAN BIOVITRUM AB 0.01339
GETINGE AB CLASS B 0.012533
FRANCO-NEVADA CORP 0.010973
ELECTRONIC ARTS INC 0.015591
AUTO TRADER GROUP PLC 0.05252
DELEK GROUP LTD ORD 0.000537
CAMPBELL SOUP CO 0.011004
EVOLUTION AB 0.010299
HAKUHODO DY HOLDINGS INC ORD 0.012603
TOYOTA INDUSTRIES CORP ORD 0.009572
SPOTIFY TECHNOLOGY SA 0.007905
SNOWFLAKE INC 0.018187
PRUDENTIAL FINANCIAL INC 0.021012
ANA HOLDINGS INC 0.025747
AIRBNB INC 0.024799
VOLKSWAGEN AG PREF 0.010551
ON SEMICONDUCTOR CORPORATION 0.024797
OMV AG 0.008149
HUSQVARNA AB 0.022108
MCDONALDS CORP 0.042008
NOVA LTD 0.001656
DOLLAR TREE 0.011964
LENNAR CORP 0.013914
CHIPOTLE MEXICAN GRILL INC 0.001579
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.006331
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.010086
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006604
STRYKER CORP 0.018225
HUMANA INC 0.006944
WEST PHARMACEUTICAL SERVICES INC 0.004253
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CENTENE CORP 0.030707
A2 MILK CO LTD 0.038926
CADENCE DESIGN SYSTEMS INC 0.015558
BOLLORE SE 0.040257
TDK CORP ORD 0.02186
JM SMUCKER CO/THE 0.005937
PLUS500 LTD 0.004302
LYNAS RARE EARTHS LTD 0.053341
VOLVO AB ORD A 0.010946
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PROLOGIS INC 0.053101
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DENTSU GROUP INC 0.01146
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TOKYU CORP 0.031733
MATSUKIYOCOCOKARA & CO 0.020473
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ITO EN LTD ORD 0.003202
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TFI INTERNATIONAL INC 0.004425
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STELLANTIS NV 0.121339
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PFIZER INC 0.325309
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KLA CORP 0.007895
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LASERTEC CORP 0.004518
EMERA INC COM 0.016356
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ELI LILLY & CO 0.048716
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TARGET CORP 0.026552
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SEA LTD 0.020969
ADOBE INC 0.02621
YARA INTERNATIONAL ASA 0.008857
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ARISTA NETWORKS INC 0.013619
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PORSCHE AUTOMOBIL HOLDING SE 0.008826
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ISRAEL CORP LTD 0.000216
JGC HOLDINGS CORP 0.01297
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HOME DEPOT INC 0.057848
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ESSILORLUXOTTICA 0.016523
ARCHER-DANIELS-MIDLAND CO 0.029205
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ENGIE SA 0.100863
THULE GROUP AB/THE 0.006086
CATHAY PACIFIC AIRWAYS LTD ORD 0.034727
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METLIFE INC 0.034865
BEST BUY CO INC 0.011203
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EOG RESOURCES INC 0.033621
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KYOCERA CORP ORD 0.076698
MICROCHIP TECHNOLOGY INC 0.030805
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POWER ASSETS HOLDINGS LTD 0.078586
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INPEX CORP 0.048812
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TC ENERGY CORP 0.059784
NEXTERA ENERGY INC 0.116529
KEURIG DR PEPPER INC 0.052121
FEDEX CORP 0.013026
MID-AMERICA APARTMENT COMM 0.006682
WEST FRASER TIMBER CO LTD 0.00305
KOKUSAI ELECTRIC CORP 0.00401
HULIC CO LTD 0.02925
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TOBU RAILWAY CO LTD 0.012031
ULTA BEAUTY INC 0.002799
MITSUI CHEMICALS INC 0.010239
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APTIV PLC 0.015664
STARBUCKS CORP 0.064779
DAIWA HOUSE REIT INVESTMENT CORP 0.000128
SYSCO CORP 0.029162
WELCIA HOLDINGS CO LTD 0.005296
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PARKER HANNIFIN CORP 0.007355
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RWE AG 0.042872
TEXAS INSTRUMENTS INC 0.052078
GENERAL MOTORS CO 0.066347
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AIR PRODUCTS & CHEMICALS INC 0.012613
TOMRA SYSTEMS ASA 0.013444
NEXI SPA 0.028009
KAO CORP 0.026036
RICOH CO LTD 0.032601
MIVNE REAL ESTATE KD LTD 0.033763
HOLOGIC INC 0.013428
ECOLAB INC 0.014538
EQT AB 0.029943