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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 (16 Apr 2024): 2600.33
Day range:  2599.39 / 2603.78
Change abs./rel.:  -11.66 / -0.45%
Year range:  2153.21 / 2705.31
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
ELECTRONIC ARTS INC 0.011719
FORTINET INC 0.029296
CHENIERE ENERGY INC 0.010408
SBA COMMUNICATIONS CORP-CL A 0.004635
TRACTOR SUPPLY COMPANY 0.004736
BRISTOL-MYERS SQUIBB CO 0.088096
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007582
MERCK & CO. INC. 0.109865
MITSUBISHI HEAVY INDUSTRIES LTD 0.140063
ENEL SPA 0.332677
ORIX CORP ORD 0.049791
RYMAN HEALTHCARE GROUP LTD ORD 0.025974
AUTODESK INC 0.009249
M3 (SO-NET M3) INC ORD 0.017711
INTERACTIVE BROKERS GROUP INC 0.004399
SQUARE ENIX HOLDINGS CO LTD ORD 0.003816
STATE STREET CORP 0.013319
OLD DOMINION FREIGHT LINE INC 0.008262
THE CIGNA GROUP 0.012739
NET LEASE OFFICE PROPERTIES 0.000614
UNITED PARCEL SERVICE-CL B 0.031397
AURIZON HOLDINGS LTD 0.079508
AERCAP HOLDINGS NV 0.009011
JOHNSON & JOHNSON 0.104285
DOVER CORP 0.006032
NESTE CORPORATION 0.018589
PACK.CORP.OF AM. 0.003845
SERVICENOW INC 0.008806
KOMATSU LTD 0.038825
TARGET CORP 0.019958
PUBLIC SVC ENTERPRISE 0.0216
HUSQVARNA AB 0.016618
DISCO CORP ORD 0.00386
VONOVIA SE 0.03014
NOVA LTD 0.001244
CITY DEVELOPMENTS LTD ORD 0.019107
AMGEN INC 0.023066
AMPHENOL CORP NEW CL A 0.025577
WHARF HOLDINGS LTD ORD 0.041417
XYLEM INC 0.010288
CORP ACCIONA ENERGIAS RENOVA 0.002471
DELEK GROUP LTD ORD 0.000404
ESR GROUP LIMITED 0.117989
CHIBA BANK LTD ORD 0.031664
NITERRA CO LTD 0.008321
GALAXY ENTERTAINMENT GP. 0.080543
MISUMI GROUP INC ORD 0.012328
LABORATORY CRP OF AMER HLDGS 0.003669
AUTOZONE INC 0.000747
DAVIDE CAMPARI-MILANO NV 0.021217
CINCINNATI FINANCIAL CORP 0.006693
RICOH CO LTD 0.024505
MINERAL RESOURCES LTD ORD 0.007272
SHIMAMURA CORP ORD 0.002043
CYFROWY POLSAT SA 0.010518
VODAFONE GROUP PLC 1.055296
ODAKYU ELECTRIC RAILWAY CO LTD 0.013749
EVOLUTION MINING LTD 0.084697
ZURICH INSURANCE GROUP AG 0.006281
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002759
VOLVO AB ORD A 0.008228
ENTAIN PLC 0.027644
INDUSTRIVARDEN AB CLASS A 0.005874
KYUSHU ELECTRIC POWER CO INC ORD 0.020011
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.010542
STERIS PLC 0.004262
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006447
AUTOSTORE HOLDINGS LTD 0.031935
COLES GROUP LTD 0.05612
INMODE LTD 0.003108
NESTLE SA 0.1155
IIDA GROUP HOLDINGS CO LTD 0.006925
SINGAPORE TELECOMMUNICATIONS LIMITED 0.309442
NXP SEMICONDUCTOR NV 0.011238
VERBUND AG 0.001401
AMERIPRISE FINL 0.004437
BCE INC 0.039502
NOMURA HOLDINGS INC ORD 0.130586
MANULIFE FINANCIAL CORP 0.078247
COMPAGNIE DE SAINT GOBAIN SA 0.020151
LLOYDS BANKING GROUP PLC 2.78552
TOYOTA TSUSHO CORP ORD 0.010092
MAZDA MOTOR CORP ORD 0.024922
ROCHE HOLDING AG ORD BRR 0.001243
HOST HOTELS & RESORTS INC 0.03045
DENTSU GROUP INC 0.008615
HARGREAVES LANSDOWN PLC ORD 0.015309
YAMADA HOLDINGS CO LTD 0.028116
TRANE TECHNOLOGIES PLC 0.009857
SHIMANO INC 0.003399
NEW WORLD DEVELOPMENT CO LTD ORD 0.059312
PRUDENTIAL FINANCIAL INC 0.015794
CENTERPOINT ENERGY INC 0.027314
LINDE PLC 0.021175
AKER BP ASA 0.013291
SUGI HOLDINGS (SUGI PHARM) ORD 0.004432
PARKER HANNIFIN CORP 0.005528
TORONTO-DOMINION BANK 0.077977
NIPPON BUILDING FUND INC. 0.00007
ELISA OYJ CLASS A 0.006086
3M COMPANY 0.023824
OMV AG 0.006125
BARRATT DEVELOPMENTS PLC 0.042142
ELIA GROUP SA/NV 0.001213
ROHM CO LTD ORD 0.015209
SHISEIDO CO LTD 0.016959
PFIZER INC 0.244526
ZOZO INC 0.005067
PAYCHEX INC 0.013938
MERCARI INC 0.004725
INFORMA PLC 0.059405
TIS INC 0.010205
FAIR ISAAC CORP 0.001059
ROLLINS INC 0.012855
HITACHI CONSTRUCTION MACHINERY ORD 0.004475
RESONAC HOLDINGS CORP 0.007661
ARISTOCRAT LEISURE LTD 0.025616
SSE PLC 0.04721
SEMPRA ENERGY 0.027253
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004964
HONEYWELL INTERNATIONAL INC 0.028819
GENERAL MOTORS CO 0.059984
MOBILEYE GLOBAL INC-A 0.003839
HALEON PLC 0.220241
HUBSPOT INC 0.002046
BOUYGUES SA 0.008426
UNITED RENTALS INC 0.002967
HOLMEN AB 0.003926
AT&T 0.309565
ARISTA NETWORKS INC 0.010237
NETAPP INC 0.008894
VOLKSWAGEN AG PREF 0.007931
MID-AMERICA APARTMENT COMM 0.005023
TELUS CORPORATION 0.0622
KINTETSU GROUP HOLDINGS CO LTD 0.008187
AXA SA 0.077063
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.013478
TRAVELERS COS INC/THE 0.009965
WOLTERS KLUWER NV 0.010749
NORDEA BANK ABP 0.137978
TFI INTERNATIONAL INC 0.003326
MICROSOFT CORP 0.317589
MAINFREIGHT LTD 0.003587
KRAFT HEINZ CO/THE 0.034129
BIG SHOPPING CENTERS LTD. 0.000672
COLOPLAST AS CLASS B 0.005622
COMPASS GROUP PLC 0.075074
CK ASSET HOLDINGS LTD 0.082182
INTESA SANPAOLO SPA 0.672076
INTEL CORP 0.18063
MONCLER SPA 0.008406
SHAPIR ENGINEERING AND INDUS 0.006146
FIDELITY NATIONAL INFORMATION SERVICES INC 0.025602
LATOUR INVESTMENT AB ORD B 0.00584
BAYCURRENT CONSULTING INC 0.005594
EPIROC AB-A 0.026906
AIR LIQUIDE SA 0.02208
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001011
NEXON CO. LTD 0.019303
SUZUKI MOTOR CORP ORD 0.068771
NOVO NORDISK A/S 0.137467
CAMECO CORP 0.018697
TRIMBLE INC 0.010692
JDE PEETS BV 0.004857
Var Energi ASA 0.024011
SCHIBSTED ASA CLASS A 0.002969
DEERE & CO 0.011101
MITSUI FUDOSAN CO LTD ORD 0.118086
POWER ASSETS HOLDINGS LTD 0.059071
ARCHER-DANIELS-MIDLAND CO 0.02309
TELEFONICA SA 0.223782
AMETEK INC 0.009955
DIAGEO PLC 0.097291
KIKKOMAN CORP ORD 0.033296
CK HUTCHISON HOLDINGS LTD 0.11504
DAIWA HOUSE INDUSTRY CO LTD ORD 0.026849
AUTOMATIC DATA PROCESSING 0.017894
EQUINOR ASA 0.037931
RESMED INC 0.006283
JAMES HARDIE INDUSTRIES PLC 0.019068
WALT DISNEY CO/THE 0.079149
RYANAIR HOLDINGS PLC 0.047358
JAPAN POST HOLDINGS CO LTD 0.091496
JGC HOLDINGS CORP 0.009749
TORAY INDUSTRIES INC ORD 0.065508
BARCLAYS PLC 0.658561
SAFRAN SA 0.015351
GILDAN ACTIVEWEAR INC 0.007211
MACQUARIE GROUP LTD ORD 0.015694
CSL LTD ORD 0.020782
CBRE GROUP INC 0.013403
PROXIMUS SA DE DROIT PUBLIC 0.00613
BAWAG GROUP AG 0.003255
RYOHIN KEIKAKU CO LTD ORD 0.011149
BROADRIDGE FINL SOLUTIONS I COM 0.00507
KELLANOVA 0.011212
INTERNATIONAL BUSINESS MACHINES CORP 0.039316
MIURA CO LTD ORD 0.00437
TJX COMPANIES INC 0.049744
ALIGN TECHNOLOGY INC 0.003101
ORIX JREIT INC ORD 0.00012
MUNICH REINSURANCE COMPANY 0.005903
CATERPILLAR INC 0.022298
COMPUTERSHARE LTD ORD 0.022796
STANLEY ELECTRIC CO LTD 0.006463
ASICS CORP 0.007309
ROHTO PHARMACEUTICAL LTD ORD 0.008525
NOVARTIS AG 0.086601
ASML HOLDING NV 0.017095
DARDEN RESTAURANTS INC 0.005219
SOUTHERN COPPER CORP 0.003693
DOLLAR TREE 0.008993
ALIMENTATION COUCHE-TARD INC 0.031632
KEPPEL CORP LTD ORD 0.059868
KROGER CO 0.03071
KAWASAKI KISEN KAISHA LTD 0.016407
PPL CORP 0.031929
PIRELLI & C SPA 0.010918
BLACKSTONE INC 0.030413
COSTCO WHOLESALE CORP 0.019157
MONOTARO CO LTD 0.010693
WATERS CORP 0.002544
SCHLUMBERGER NV 0.061627
VERIZON COMMUNICATIONS INC 0.182095
BROTHER INDUSTRIES LTD ORD 0.010889
SEKISUI HOUSE LTD ORD 0.025866
UNILEVER PLC 0.107979
FRASERS LOGISTICS & COMMERCIAL 0.120994
SEEK LTD ORD 0.014832
SOUTH32 LTD 0.195781
SUNTORY BEVERAGE & FOOD LTD 0.005424
SOUTHERN COMPANY THE 0.047122
DEMANT A/S 0.003662
ZSCALER INC 0.003778
AIR WATER INC 0.008755
OLAM GROUP LTD 0.038772
BIOMARIN PHARMACEUTICAL INC 0.008025
SANDVIK AB 0.045334
ROYAL BANK OF CANADA 0.060023
GENERAL DYNAMICS 0.009773
NIPPON STEEL CORP 0.036972
WORLEY LTD 0.016111
DIAMONDBACK ENERGY INC 0.00737
DEUTSCHE BANK AG 0.084404
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.008837
SKF AB CLASS B 0.016151
TAKEDA PHARMACEUTICAL 0.066153
UNIPOLSAI ASSICURAZIONI SPA 0.018119
NISSHIN SEIFUN GROUP INC 0.011068
ASSICURAZIONI GENERALI SPA 0.044471
FAST RETAILING CO LTD ORD 0.007234
BANK HAPOALIM BM ORD 0.053839
TAISEI CORP ORD 0.007226
DIASORIN SPA 0.000977
SHOPIFY INC 0.050021
LENNAR CORP 0.010704
LAND SECURITIES GROUP PLC 0.029584
TAIYO YUDEN CO LTD ORD 0.005315
CAE INC 0.013767
LEGRAND SA 0.011097
FABEGE AB 0.009615
FRESENIUS SE & CO KGAA 0.017823
FUJIFILM HOLDINGS CORP ORD 0.039727
SODEXO SA 0.003514
FUTU HOLDINGS LTD-ADR 0.003083
NIDEC CORP ORD 0.020775
UNITED AIRLINES HOLDINGS INC 0.014145
MITSUBISHI CORP 0.159554
BAXTER INTL. 0.021846
PRUDENTIAL PLC 0.119207
TOWER SEMICONDUCTOR LTD 0.004764
LY CORP 0.113236
BANK POLSKA KASA OPIEKI SA 0.007641
BRP INC 0.00138
JERONIMO MARTINS SGPS SA 0.011906
INTERCONTINENTAL HOTELS GROUP PLC 0.006939
BAYERISCHE MOTOREN WERKE AG 0.013178
BEIJER REF AB 0.016186
DCC PLC 0.004278
AVALONBAY COMMUNITIES INC 0.006134
CYBERARK SOFTWARE 0.001747
LIBERTY BROADBAND C 0.004996
MEBUKI FINANCIAL GROUP INC 0.045828
CENTRAL JAPAN RAILWAY CO 0.040348
KURITA WATER INDUSTRIES LTD 0.00487
ON SEMICONDUCTOR CORPORATION 0.018639
BUDIMEX 0.000551
SINO LAND CO LTD ORD 0.145909
INDUSTRIVAERDEN AB ORD C 0.005511
TEXTRON INC 0.008432
HOSHIZAKI CORP 0.004686
FIDELITY NATIONAL FINANCIAL INC 0.011214
TOKIO MARINE HOLDINGS INC 0.082392
DELL TECHNOLOGIES INC - C 0.011212
SYNOPSYS INC 0.006553
MTR CORPORATION LTD 0.067819
LIVE NATION ENTERTAINMENT IN 0.006319
IMPERIAL BRANDS PLC 0.035774
MGM RESORTS INTERNATIONAL 0.011609
STMICROELECTRONICS NV 0.028182
CDW CORP/DE 0.005825
ATLAS ARTERIA LTD 0.047389
AMERICAN TOWER CORP 0.020166
DIGITAL REALTY TRUST INC 0.013102
VIENNA INSURANCE GROUP AG 0.001527
HAPAG-LLOYD AG 0.000274
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008789
HANKYU HANSHIN HOLDINGS INC 0.010228
INDUTRADE AB 0.011569
L OREAL SA 0.009706
COOPER COMPANIES INC 0.00853
ACOM CO LTD ORD 0.016452
C H ROBINSON WORLDWIDE INC 0.004992
Camtek Ltd 0.001074
LOEWS CORP 0.007946
CHUBU ELECTRIC POWER CO INC ORD 0.031355
GLENCORE PLC 0.402962
HOYA CORP ORD 0.015007
DEVON ENERGY CORPORATION 0.027584
SUNCORP GROUP LTD 0.054715
HONGKONG LAND HOLDINGS LTD ORD 0.044746
SMURFIT KAPPA GROUP PLC 0.011209
BARRICK GOLD CORP 0.075539
UPM-KYMMENE OYJ 0.022866
CORPAY INC 0.003031
SONY GROUP CORP 0.053367
HANG SENG BANK LTD ORD 0.031218
ZOETIS INC 0.020008
AIRPORT CITY LTD. 0.0025
NORTHROP GRUMMAN CORP 0.006567
VINCI SA 0.021004
LENNAR CORP - B SHS 0.000457
MBANK SA 0.000567
INTUIT COM 0.011797
TRANSUNION 0.008353
UDR INC 0.013173
ESSITY AB CLASS B 0.026103
PROCTER & GAMBLE CO 0.102
TALANX AG 0.002607
FISERV INC 0.026272
BIOGEN INC 0.00623
GIVAUDAN SA 0.000399
BOSTON SCIENTIFIC CORP 0.063173
BROADCOM INC 0.019879
BROOKFIELD CORP 0.067005
MOLSON COORS BEVERAGE CO 0.00756
INVESTOR AB CLASS B 0.078578
CAPGEMINI SA 0.006852
ARC RESOURCES LTD 0.026347
SANTEN PHARMACEUTICAL CO LTD ORD 0.015783
T ROWE PRICE GROUP INC 0.009554
RED ELECTRICA CORP SA 0.017497
SIEMENS ENERGY AG 0.021702
INTERMEDIATE CAPITAL GROUP PLC 0.012526
MONGODB INC 0.003016
KOEI TECMO HOLDINGS CO LTD 0.004897
EDWARDS LIFESCIENCES CORP 0.026046
VIATRIS INC 0.051811
KONGSBERG GRUPPEN ASA 0.00362
QUALCOMM INC 0.048195
LAS VEGAS SANDS CORP 0.015841
CRODA INTERNATIONAL PLC 0.006037
NEC CORP ORD 0.011
WORKMAN CO LTD 0.000905
FERGUSON PLC 0.00838
TYSON FOODS INC 0.012173
BANCA MEDIOLANUM SPA 0.008793
TE CONNECTIVITY LTD 0.013626
NGK INSULATORS LTD ORD 0.012526
TOHO CO LTD ORD 0.004664
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035438
OMRON CORP ORD 0.008112
CAPCOM CO LTD 0.014492
SIEMENS AG 0.032063
JFE HOLDINGS INC 0.022951
WAREHOUSES DE PAUW SCA 0.007546
DUPONT DE NEMOURS INC 0.018176
DAIMLER TRUCK HOLDING AG 0.023175
GPT GROUP 0.082906
TOSOH CORP 0.012981
PHILIP MORRIS INTERNATIONAL 0.067159
CONSTELLATION BRANDS INC CL A 0.00681
SINGAPORE TECH ENGINEERING 0.065772
NICHIREI CORP ORD 0.005494
ELECTROLUX AB CLASS B 0.009052
WH SOUL PATTINSON & CO LTD ORD 0.01003
IDP EDUCATION LTD 0.012051
WEIR GROUP PLC 0.011237
TELIA CO AB 0.097646
BRITISH AMERICAN TOBACCO PLC 0.088816
M&G PLC 0.096564
ELEVANCE HEALTH INC 0.010237
ARM HOLDINGS ADR 0.004137
SHARP CORP 0.012009
HILTON WORLDWIDE HOLDINGS INC 0.0109
SHIMIZU CORP ORD 0.023484
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000303
MAGNA INTERNATIONAL INC 0.011497
KEYCORP 0.040381
SWEDISH ORPHAN BIOVITRUM AB 0.010065
SUN LIFE FINANCIAL INC 0.02539
USS CO (TOKAI) LTD ORD 0.01718
TOKYO ELECTRON LTD ORD 0.019591
MOODYS CORP 0.006865
AGC INC 0.008817
COCA-COLA BOTTLERS JAPAN INC 0.006079
SARTORIUS STEDIM BIOTECH SA 0.001054
TRUIST FINANCIAL CORP 0.057548
SECURITAS AB CLASS B 0.02175
ROSS STORES 0.014468
AIRBUS SE 0.025364
BERKELEY GROUP HOLDINGS PLC 0.00453
MONDAY.COM LTD 0.001136
BEIERSDORF AG 0.004239
ALPHABET INC C-SHARES 0.214515
CALBEE INC ORD 0.003362
JAPAN TOBACCO 0.048002
SWECO AB-B S 0.007831
SCENTRE GROUP 0.224659
MERIDIAN ENERGY LTD 0.054795
VULCAN MATERIALS CO 0.005742
SAP SE 0.04434
PPG INDUSTRIES INC 0.010182
HEIDELBERG MATERIALS AG 0.005707
NIPPON SHINYAKU CO LTD 0.002637
CENTENE CORP 0.023081
CITIZENS FINANCIAL GROUP INC 0.020107
ENERGIX-RENEWABLE ENERGIES LTD 0.011238
ANZ GROUP HOLDINGS LTD 0.130043
KEYERA CORP 0.00989
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025878
BAYER AG 0.042562
KKR & CO INC 0.028967
ARCH CAPITAL GROUP LTD 0.015455
PNC FINANCIAL SERVICES GROUP 0.017237
MITSUBISHI ESTATE CO LTD ORD 0.049098
SAMPO OYJ CLASS A 0.019143
PANASONIC HOLDINGS CORP 0.096213
ANA HOLDINGS INC 0.019353
CYBERAGENT INC 0.017906
MIVNE REAL ESTATE KD LTD 0.025379
RIVIAN AUTOMOTIVE INC 0.029045
WEYERHAEUSER CO 0.031662
PANDORA A/S 0.00384
EISAI 0.012247
KAO CORP 0.019571
VOESTALPINE AG 0.004843
HEALTHPEAK PROPERTIES INC 0.023639
MARVELL TECHNOLOGY INC 0.037102
COTERRA ENERGY INC 0.032271
EQUINIX INC 0.004039
MATCH GROUP INC 0.011718
MOWI ASA 0.019179
WILMAR INTERNATIONAL LTD 0.101899
ABBVIE INC 0.076428
BLUESCOPE STEEL LTD 0.019237
ANHEUSER BUSCH INBEV SA NV 0.036983
TOYO SUISAN KAISHA LTD 0.003954
FUJITSU LTD ORD 0.082327
KESKO OYJ CLASS B 0.011671
MONDELEZ INTERNATIONAL INC 0.058823
MTU AERO ENGINES AG 0.002325
KEYENCE CORP ORD 0.007965
MITSUBISHI CHEMICAL GROUP 0.061708
NORTHLAND POWER INC 0.010917
CONSOLIDATED EDISON INC 0.014941
YASKAWA ELECTRIC CORP ORD 0.011341
LONDON STOCK EXCHANGE GROUP ORD 0.01816
UCB SA 0.005205
YAMAHA MOTOR CO LTD ORD 0.039733
AMPLIFON SPA 0.005677
HAL TRUST 0.003915
SCREEN HOLDINGS CO LTD 0.004036
ATLAS COPCO AB 0.065154
KGHM POLSKA MIEDZ SA 0.00591
METTLER-TOLEDO INTL 0.00094
DAI-ICHI LIFE HOLDINGS INC 0.041809
AKER ASA CLASS A 0.000957
MASTERCARD INC-CLASS A 0.036313
MEDIBANK PRIVATE 0.119253
ERSTE GROUP BANK AG 0.014165
DIETEREN GROUP 0.000903
REA GROUP LTD 0.002173
STARBUCKS CORP 0.048693
TEXAS INSTRUMENTS INC 0.039146
CARNIVAL CORP 0.043118
MITSUI & CO LTD 0.064757
HEINEKEN HOLDING NV 0.0048
BALL CORP 0.01342
MODERNA INC 0.014352
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007262
FORTUM OYJ 0.018673
TOYOTA MOTOR CORP 0.493221
TOKYO FUDOSAN HOLDINGS CORP 0.025747
ORICA LTD ORD 0.019649
BP PLC 0.676228
PERSOL HOLDINGS CO LTD 0.079743
KUEHNE & NAGEL INTERNATIONAL AG 0.002217
DUKE ENERGY CORP 0.033354
SOUTHWEST AIRLINES CO 0.025698
EBARA CORP ORD 0.003999
BUDWEISER BREWING CO APAC LTD 0.073325
ITO EN LTD ORD 0.002407
LKQ CORP 0.010979
AVANTOR INC 0.028221
FIFTH THIRD BANCORP 0.029394
OTSUKA CORP ORD 0.009517
SAGE GROUP PLC 0.044192
TRYG AS 0.013807
ADYEN NV 0.001301
ADVANCED MICRO DEVICES 0.069257
BT GROUP PLC 0.273021
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.067039
QUEST DIAGNOSTICS INC 0.004825
EXTRA SPACE STORAGE INC 0.009049
AISIN CORP 0.00631
NINTENDO CO LTD 0.049855
RESONA HOLDINGS (DAIWA BANK) ORD 0.102803
FORTESCUE METALS GROUP LTD 0.068335
OMNICOM GROUP 0.008481
APA GROUP 0.055569
KIMBERLY-CLARK CORP 0.014573
UNIVERSAL MUSIC GROUP NV 0.033296
HAKUHODO DY HOLDINGS INC ORD 0.009473
LUNDIN MINING CORP 0.028369
SGS SA 0.006426
RECORDATI SPA 0.004228
SOFTBANK CORP 0.1211
COSMOS PHARMACEUTICAL CORP ORD 0.000825
HENKEL AG & CO KGAA PREF 0.007141
M & T BANK CORP 0.007153
EXXON MOBIL CORP 0.173437
YAMATO HDG. 0.013345
INDUSTRIA DE DISENO TEXTIL SA 0.047866
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.099433
HONG KONG EXCHANGES & CLEARING ORD 0.051681
VICINITY CENTRES 0.166285
MARTIN MARIETTA MATERIALS 0.002672
ASSOCIATED BRITISH FOODS PLC 0.014984
SIRIUS XM HOLDINGS INC 0.027603
SWIRE PROPERTIES LTD 0.04558
FASTENAL CO 0.024698
ASHTROM GROUP LTD. 0.001663
SNAP-ON INC 0.002255
SG HOLDINGS CO LTD 0.019615
TECHTRONIC INDUSTRIES CO LTD ORD 0.059085
PACCAR INC 0.022339
IA FINANCIAL CORP INC 0.004366
AIB GROUP PLC 0.067192
XINYI GLASS HOLDINGS CO LTD 0.071122
SHERWIN-WILLIAMS CO 0.010257
SOFINA SA 0.000647
BLACKROCK INC 0.006418
SNAP INC 0.043915
SMC CORP ORD 0.00244
CONTACT ENERGY LTD 0.033586
PINTEREST INC 0.025111
GEELY AUTOMOBILE HOLDINGS LT 0.249397
WESFARMERS LTD 0.048705
UBER TECHNOLOGIES INC 0.084365
ABB LTD-REG 0.070038
DOMINOS PIZZA INC 0.001522
SOLVAY SA 0.003098
RAKUTEN GROUP INC 0.061497
AUTO TRADER GROUP PLC 0.039478
HALMA PLC 0.016344
NIPPON YUSEN KK 0.020263
DOLLARAMA INC 0.011946
SIMON PROPERTY GROUP INC 0.014025
CD PROJEKT RED 0.002996
J SAINSBURY PLC 0.076089
KNORR-BREMSE AG 0.002863
SOHGO SECURITY SERVICES CO LTD ORD 0.015336
UNITY SOFTWARE INC 0.010693
ORION OYJ CLASS B 0.004603
NITORI HOLDINGS CO LTD 0.003545
TOTO LTD 0.006615
NIPPON EXPRESS HOLDINGS CO 0.00358
MASCO CORP 0.009726
BAYERISCHE MOTOREN WERKE BMW PFD 0.002547
SEATRIUM LTD 2.796339
DR ING HC F PORSCHE AG 0.004933
TELECOM ITALIA SPA 0.466615
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ATMOS ENERGY CORP 0.0064
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NASDAQ INC 0.014781
EPAM SYSTEMS INC 0.00243
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GENUINE PARTS CO 0.005959
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FIRSTENERGY 0.023549
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AEON CO LTD ORD 0.033914
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LEIDOS HOLDINGS INC 0.005911
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OPEN TEXT CORP 0.01154
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MERCK KGAA 0.005598
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ELI LILLY & CO 0.036618
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CHEVRON CORP 0.074452
HP INC 0.042651
ORACLE CORP 0.067321
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TERADYNE INC 0.006695
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NETFLIX INC 0.018795
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WILLIAMS COS INC 0.052681
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GLOBE LIFE INC 0.004054
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NEXT PLC 0.005184
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PLUS500 LTD 0.003326
D R HORTON INC 0.012976
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PROSUS NV 0.064631
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ROPER TECHNOLOGIES INC 0.004604
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CARREFOUR SA 0.024225
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TRANSDIGM GROUP INC 0.002237
META PLATFORMS INC 0.095388
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INTERNATIONAL PAPER CO 0.014879
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YAMAHA CORP ORD 0.007024
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SCSK (SUMISHO COMPUTER SYS) ORD 0.006208
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BANK OF AMERICA CORP 0.300093
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VERISIGN INC 0.003912
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KEURIG DR PEPPER INC 0.039178
EBAY INC 0.02312
MEDTRONIC PLC 0.057621
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KEWPIE (QP) CORP ORD 0.004463
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ARES MANAGEMENT CORP 0.00733
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ISUZU MOTORS LTD 0.026154
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HOLCIM LTD 0.022199
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CITIGROUP INC 0.081903
KAJIMA CORP ORD 0.019163
EXOR NV 0.00431
CANADIAN TIRE CORP-CLASS A 0.00226
NSK LTD 0.016738
ESTEE LAUDER COMPANIES INC 0.009271
DATADOG INC 0.012396
BLOCK INC 0.023851
ULTA BEAUTY INC 0.002104
SCHNEIDER ELECTRIC SE 0.023322
VOLKSWAGEN AG 0.00124
PAN AMERICAN SILVER CORP 0.015734
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HUNT J B TRANS SVCS INC 0.003555
PLUXEE INTERNATIONAL SAS 0.003514
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SYMRISE AG 0.005751
CANON INC 0.043349
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EXPEDIA GROUP INC 0.005746
GILEAD SCIENCES INC 0.053959
GARMIN LTD 0.006596
ONEOK INC 0.02516
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.032565
NAVIGATOR COMPANY SA 0.009253
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BRIDGESTONE CORP ORD 0.023746
ARTHUR J GALLAGHER & CO 0.009177
TOPPAN HOLDINGS INC 0.01126
ROLLS-ROYCE HOLDING PLC 0.364604
FREEPORT-MCMORAN INC 0.061814
DOMINION ENERGY INC 0.036187
SARTORIUS AG PREF 0.001066
CHOICE PROPERTIES REI 0.011968
WALLENIUS WILHELMSEN ASA 0.004396
KURARAY CO LTD 0.01405
STRAUMANN HOLDING AG 0.004615
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HENKEL AG & CO KGAA BEARER SH 0.004169
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ICL GROUP LTD 0.030209
GEBERIT AG 0.00143
LION CORP 0.01104
NISSAN MOTOR CO LTD ORD 0.09525
NUCOR CORP 0.010623
JSR CORP 0.008719
IDEXX LABORATORIES INC 0.003562
ACCENTURE PLC-CL A 0.027492
SOFTBANK GROUP CORP 0.042249
WW GRAINGER INC 0.001754
BANCO SANTANDER SA 0.685869
INTL FLAVORS & FRAGRANCES 0.011035
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FOX CORP CLASS B (NEW) 0.005601
LOBLAW COMPANIES LTD. 0.006292
HITACHI LTD 0.039697
NIPPON SANSO HOLDINGS CORP 0.008081
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HUMANA INC 0.0054
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BRAMBLES LTD 0.060129
CARMAX INC 0.006834
CANADIAN APT PROPERTIES REIT UNIT 0.007234
BROWN-FORMAN CORP-CLASS A 0.002116
NIKE INC 0.052807