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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 2025): 3209.56
Day range:  3209.56 / 3209.56
Change abs./rel.:  0.00 / 0.00%
Year range:  2565.88 / 3209.56
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
MISUMI GROUP INC ORD 0.012344
WALLENIUS WILHELMSEN ASA 0.004397
DAVIDE CAMPARI-MILANO NV 0.024691
ING GROEP NV 0.140859
HOLMEN AB 0.00324
NATWEST GROUP PLC 0.336261
T ROWE PRICE GROUP INC 0.009458
GENMAB A/S 0.002813
ROSS STORES INC 0.014407
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007584
OMV AG 0.006127
PEARSON PLC 0.027648
COSTCO WHOLESALE CORP 0.019197
COMMONWEALTH BANK OF AUSTRALIA 0.072316
Applovin Corp 0.011048
NISSAN CHEMICAL CORP 0.005505
BROOKFIELD WEALTH SOLUTIONS 0.001522
BEST BUY CO INC 0.00816
MASCO CORP 0.009064
COMMERZBANK AG 0.040239
TELUS CORPORATION 0.065538
HEIDELBERG MATERIALS AG 0.005499
FISERV INC 0.024018
SHERWIN-WILLIAMS CO 0.010056
SAGAX AB-D 0.0046
ORION OYJ CLASS B 0.004632
PUBLIC SVC ENTERPRISE 0.021588
TRYG AS 0.014576
AMADEUS IT GROUP SA CLASS A 0.01947
KONAMI GROUP CORP 0.004145
STMICROELECTRONICS NV 0.027949
GEN DIGITAL INC 0.023496
DTE ENERGY CO 0.008938
RIO TINTO PLC 0.046411
VEND MARKETPLC ASA CLASS A 0.002863
STANTEC INC 0.004932
MENORAH MIVTACHIM HOLDINGS L 0.000777
STANDARD CHARTERED PLC 0.083808
INTUITIVE SURGICAL INC 0.01545
BRITISH AMERICAN TOBACCO PLC 0.085318
YOKOGAWA ELECTRIC CORP ORD 0.009685
TERNA SPA 0.0608
TOYOTA TSUSHO CORP ORD 0.028578
HALLIBURTON CO 0.037223
EXXON MOBIL CORP 0.187276
SWISS LIFE HOLDING AG 0.001238
ROBINHOOD MARKETS INC - A 0.0319
MAGNA INTERNATIONAL INC 0.011322
FASTENAL CO 0.049615
JOHNSON CONTROLS INTERNATIONAL PLC 0.028401
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.064432
YUM! BRANDS 0.01206
TRACTOR SUPPLY COMPANY 0.022982
DSV AS 0.008222
OVERSEA-CHINESE BANKING CORP 0.139152
SSE PLC 0.047897
MARTIN MARIETTA MATERIALS 0.00263
CA IMMOBILIEN ANLAGEN AG 0.00127
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002598
KERING SA 0.003072
CARNIVAL CORP 0.04519
METLIFE INC 0.024692
NOKIA OYJ 0.2188
EDWARDS LIFESCIENCES CORP 0.024968
ONEX CORP 0.002514
SWIRE PROPERTIES LTD 0.045042
YARA INTERNATIONAL ASA 0.00666
OTSUKA CORP ORD 0.00952
WOOLWORTHS GROUP LTD 0.052477
STARBUCKS CORP 0.048261
BERKELEY GROUP HOLDINGS PLC 0.004173
GPT GROUP 0.08293
AIA GROUP LTD 0.463104
SHIMADZU CORP ORD 0.010091
FATTAL HOLDINGS 1998 LTD 0.000289
SANWA HOLDINGS CORP 0.008219
HORMEL FOODS CORP 0.012597
INGERSOLL-RAND INC 0.017435
SUZUKI MOTOR CORP ORD 0.068791
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008932
PEPSICO INC 0.059397
ALNYLAM PHARMACEUTICALS INC 0.00561
ASAHI INTECC CO LTD 0.009244
SAP SE 0.044353
MICRON TECHNOLOGY INC 0.0483
MCDONALDS CORP 0.031997
ORSTED A/S 0.006376
SCHINDLER HOLDING AG 0.001762
CHEVRON CORP 0.070571
PILBARA MINERALS LTD 0.126899
FRONTLINE PLC 0.006195
MICROSOFT CORP 0.317682
NORSK HYDRO ASA 0.055729
STELLANTIS NV 0.084783
ATMOS ENERGY CORP 0.006858
VOESTALPINE AG 0.004845
ORIX JREIT INC ORD 0.00012
CHINA MENGNIU DAIRY CO LTD 0.127911
HUHTAMAKI OYJ 0.004521
AIRPORT CITY LTD. 0.002484
BUDWEISER BREWING CO APAC LTD 0.073347
WORKDAY INC 0.00924
PHOENIX HOLDINGS LTD/THE 0.009985
GENERAL MILLS INC 0.023826
TECHNOLOGY ONE LTD 0.012577
ALFA LAVAL AB 0.012218
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.024043
RENTOKIL INITIAL PLC 0.109334
CONSOLIDATED EDISON INC 0.015299
AMETEK INC 0.009966
TELECOM ITALIA SPA 0.437226
TOBU RAILWAY CO LTD 0.00831
WW GRAINGER INC 0.00189
COCA-COLA CO/THE 0.167638
AJINOMOTO CO INC 0.037169
AVANZA BANK H 0.005153
RELX PLC 0.079876
RAKUTEN GROUP INC 0.062042
LOTUS BAKERIES 0.000018
EPIROC AB-B 0.016337
PANASONIC HOLDINGS CORP 0.096241
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005899
RICOH CO LTD 0.022537
NATIONAL BANK OF CANADA 0.016913
WHARF HOLDINGS LTD ORD 0.041429
HUBSPOT INC 0.002163
COLGATE-PALMOLIVE CO 0.035378
CENTRICA PLC 0.218159
ELISA OYJ CLASS A 0.006088
ISUZU MOTORS LTD 0.025378
KIMBERLY-CLARK CORP 0.014331
ITOCHU CORP ORD 0.053841
WEC ENERGY GROUP INC 0.013667
LOTTERY CORPORATION LTD 0.096437
A2A SPA 0.067382
ADVANCED MICRO DEVICES 0.069891
VINCI SA 0.020722
KONE OYJ CLASS B 0.01437
FUJIKURA LTD 0.010483
SAGE GROUP PLC 0.042388
HIKMA PHARMACEUTICALS PLC 0.006872
HAKUHODO DY HOLDINGS INC ORD 0.009476
TOPPAN HOLDINGS INC 0.010894
SHIONOGI & CO LTD ORD 0.032908
CANADIAN IMPERIAL BANK OF COMMERCE 0.040726
AMADA CO LTD 0.013498
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.246235
COTERRA ENERGY INC 0.032646
SOFINA SA 0.000648
MOTOROLA SOLUTIONS INC 0.007208
GE AEROSPACE 0.046355
MID-AMERICA APARTMENT COMM 0.005033
ARISTA NETWORKS INC 0.04486
IBIDEN CO LTD 0.005397
TRUIST FINANCIAL CORP 0.056416
BEIERSDORF AG 0.004173
ROHTO PHARMACEUTICAL LTD ORD 0.008528
EBARA CORP ORD 0.020011
KUBOTA CORP 0.040854
AUTOSTORE HOLDINGS LTD 0.046206
SOUTHERN COPPER CORP 0.003842
FORTESCUE METALS GROUP LTD 0.068355
MICROSTRATEGY INC-CL A 0.010664
KYUSHU ELECTRIC POWER CO INC ORD 0.020017
TERUMO CORP 0.058178
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031595
LOWES COS INC 0.024241
ROBLOX CORP 0.024126
3I GROUP PLC ORD 0.041437
DARDEN RESTAURANTS INC 0.005052
HAREL INSUR INVEST & FINL SVCS ORD 0.004573
TENARIS SA 0.015494
ROYALTY PHARMA PLC- CL A 0.016184
BAWAG GROUP AG 0.003256
PNC FINANCIAL SERVICES GROUP 0.017108
MARUBENI CORP ORD 0.062936
SGH LTD 0.008381
GALP ENERGIA SGPS SA CLASS B 0.018151
DAIKIN INDUSTRIES LTD ORD 0.011784
OLYMPUS 0.047161
ENEOS HOLDINGS INC 0.115585
S&P GLOBAL INC 0.013585
COMCAST CORP-CLASS A 0.161813
AUTO TRADER GROUP PLC 0.037761
SYENSQO SA 0.003055
MTR CORPORATION LTD 0.068087
BECTON DICKINSON AND CO 0.012428
REGENERON PHARMACEUTICALS 0.004489
HONG KONG EXCHANGES & CLEARING ORD 0.051696
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005464
FINANCIERE DE TUBIZE SA 0.000832
SOHGO SECURITY SERVICES CO LTD ORD 0.01534
MERCK KGAA 0.005599
US BANCORP 0.065128
CISCO SYSTEMS INC 0.172353
MARKEL GROUP INC 0.000544
MONDAY.COM LTD 0.001707
AP MOLLER MAERSK AS CLASS B 0.00019
ICON PLC 0.003478
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035448
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001406
MARKS AND SPENCER GROUP PLC 0.087589
GOODMAN GROUP ORD UNIT 0.085797
DAI NIPPON PRINTING CO LTD ORD 0.017657
AUCKLAND INTL AIRPORT LTD 0.073149
CITIGROUP INC 0.079138
VERBUND AG 0.002861
STATE STREET CORP 0.012454
NORTHERN STAR RESOURCES LTD 0.04847
TRAVELERS COS INC/THE 0.009784
AUTOZONE INC 0.00073
ZSCALER INC 0.00409
PRO MEDICUS LTD 0.002115
CARLSBERG AS CLASS B 0.003971
NIPPON YUSEN KK 0.018346
TREND MICRO INC 0.005388
AXON ENTERPRISE INC 0.003124
SBI HOLDINGS INC ORD 0.011757
ASAHI KASEI CORP 0.053461
BIONTECH SE 0.004014
SYSCO CORP 0.021857
BLOCK INC 0.024124
STOREBRAND ASA 0.017577
MAZDA MOTOR CORP ORD 0.024929
LOCKHEED MARTIN CORP 0.010159
RECORDATI SPA 0.004684
ALLEGRO.EU SA 0.024702
FOSUN INTERNATIONAL LTD 0.090133
YOKOHAMA RUBBER CO LTD ORD 0.005692
GREAT WEST LIFECO 0.011838
EQUINOR ASA 0.037649
EQUITY RESIDENTIAL 0.014817
BANCA MEDIOLANUM SPA 0.008813
NICE LTD 0.002741
CAPITALAND ASCENDAS REIT 0.154069
NEXI SPA 0.022402
FIRST QUANTUM MINERALS LTD 0.029168
CGI INC - CLASS A 0.008714
WSP GLOBAL INC 0.005651
FOX CORP CLASS B (NEW) 0.005603
WALMART INC 0.188732
INTERMEDIATE CAPITAL GROUP PLC 0.01253
XCEL ENERGY INC 0.024878
HOLCIM LTD 0.02145
ENI SPA 0.088994
QUALCOMM INC 0.047863
AIRBNB INC 0.018081
GETINGE AB CLASS B 0.009424
HANG SENG BANK LTD ORD 0.030744
HP INC 0.040782
VERISK ANALYTICS INC 0.006027
KOBE BUSSAN CO LTD 0.006123
DEXUS/AU 0.045987
DATADOG INC 0.013408
ESTEE LAUDER COMPANIES INC 0.009472
EDISON INTERNATIONAL 0.016674
KEURIG DR PEPPER INC 0.052386
BANDAI NAMCO HOLDINGS INC 0.024895
MIZUHO FINANCIAL GROUP INC 0.107793
EXOR NV 0.004143
FLUTTER ENTERTAINMENT PLC 0.007657
CK INFRASTRUCTURE HOLDINGS LTD 0.026315
VOLVO AB CLASS B 0.064687
SANTOS LTD 0.140594
TESCO PLC 0.291899
IQVIA HOLDINGS INC 0.007576
LIXIL GROUP CORP 0.012058
AIRBUS SE 0.025432
CANADIAN APT PROPERTIES REIT UNIT 0.006954
DEUTSCHE BOERSE AG 0.007886
BANK OF NOVA SCOTIA 0.053967
AIR PRODUCTS & CHEMICALS INC 0.009494
CENTRAL JAPAN RAILWAY CO 0.04036
MERIDIAN ENERGY LTD 0.055496
JPMORGAN CHASE & CO 0.120749
LYNAS RARE EARTHS LTD 0.040107
MAPLETREE LOGISTICS TRUST 0.147368
CSPC PHARMACEUTICAL GROUP LTD 0.350732
MIRVAC GROUP 0.17049
HITACHI CONSTRUCTION MACHINERY ORD 0.004477
MITSUBISHI HC CAPITAL INC 0.036063
HEWLETT PACKARD ENTERPRISE COMPANY 0.056702
ARISTOCRAT LEISURE LTD 0.024515
NORDIC SEMICONDUCTOR ASA 0.007143
NATURGY ENERGY GROUP SA 0.004562
REA GROUP LTD 0.002082
KIKKOMAN CORP ORD 0.032211
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.018836
KGHM POLSKA MIEDZ SA 0.005912
EVEREST GROUP LTD 0.002047
TRIMBLE INC 0.010611
RYANAIR HOLDINGS PLC 0.044314
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021407
JD SPORTS FASHION PLC 0.106684
KERRY GROUP PLC-A 0.006466
EATON CORPORATION PLC 0.016893
PRUDENTIAL PLC 0.113219
RTX CORPORATION 0.057836
SOMPO HOLDINGS INC 0.039535
LONDON STOCK EXCHANGE GROUP ORD 0.020618
TJX COMPANIES INC 0.048367
CCC SA 0.002226
RESTAURANT BRANDS INTERNATIONAL INC 0.012882
ROLLINS INC 0.012886
QUEST DIAGNOSTICS INC 0.004782
CORPAY INC 0.002953
MS&AD INS (MITSUI SUMITOMO) ORD 0.05633
ADIDAS AG 0.007181
MITSUBISHI MOTORS CORP ORD 0.027437
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.099866
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037166
CROWDSTRIKE HOLDINGS INC 0.010531
ELBIT SYSTEMS LTD 0.001081
ISRAEL CORP LTD 0.000157
PROLOGIS INC 0.040056
HASEKO CORP ORD 0.011033
PRYSMIAN SPA 0.012194
KROGER CO 0.026253
LULULEMON ATHLETICA INC 0.004562
DANAHER CORP 0.027597
BERKSHIRE HATHAWAY INC-CL B 0.057845
D R HORTON INC 0.012062
MEBUKI FINANCIAL GROUP INC 0.039521
SINGAPORE TECH ENGINEERING 0.065791
MBANK SA 0.000568
UNITED PARCEL SERVICE-CL B 0.031783
TREASURY WINE ESTATES LIMITED 0.035049
WOLTERS KLUWER NV 0.010217
SMITH & NEPHEW PLC 0.037949
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.217897
FRANCO-NEVADA CORP 0.008271
CK HUTCHISON HOLDINGS LTD 0.115074
WOODSIDE ENERGY GROUP LTD 0.082163
ASTRAZENECA PLC 0.064921
M & T BANK CORP 0.007089
WEYERHAEUSER CO 0.031381
YAMATO HDG. 0.01174
GRAB HOLDINGS LTD - CL A 0.115271
CAPITAL ONE FINANCIAL CORP 0.027457
J SAINSBURY PLC 0.076021
MONGODB INC 0.003417
SSAB AB 0.009556
EVN AG 0.001537
INVESTOR AB CLASS B 0.076097
AFLAC INC 0.021341
PUBLIC STORAGE 0.006831
TSURUHA HOLDINGS INC ORD 0.001638
MARRIOTT INTERNATIONAL -CL A 0.010412
SINGAPORE TELECOMMUNICATIONS LIMITED 0.309532
BANCO SANTANDER SA 0.647149
MICROCHIP TECHNOLOGY INC 0.022819
ATLAS COPCO AB 0.065173
SOUTH32 LTD 0.19443
ARGENX SE - ADR 0.002615
KEPPEL CORP LTD ORD 0.059885
HONGKONG LAND HOLDINGS LTD ORD 0.044702
TRADE DESK INC/THE -CLASS A 0.019424
SPOTIFY TECHNOLOGY SA 0.006675
CELESTICA INC 0.004961
UNITED UTILITIES PLC 0.029549
INPEX CORP 0.036701
TPG TELECOM LTD 0.016978
SUMITOMO MITSUI FINANCIAL GR 0.166226
TOYOTA MOTOR CORP 0.456741
GARTNER INC 0.003225
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00031
NINTENDO CO LTD 0.04987
ANA HOLDINGS INC 0.019359
GEORGE WESTON LTD 0.002304
HANKYU HANSHIN HOLDINGS INC 0.010179
ROGERS COMMUNICATIONS INC-B 0.016425
HKT TRUST AND HKT LTD 0.156454
GALDERMA GROUP AG 0.004692
CONTINENTAL AG 0.00468
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004965
MITSUBISHI HEAVY INDUSTRIES LTD 0.134813
LOEWS CORP 0.007511
BANK OF AMERICA CORP 0.285828
VOLVO CAR AB-B W/I 0.02013
TEVA PHARMACEUTICAL IND LTD 0.049456
HULIC CO LTD 0.02384
KEYENCE CORP ORD 0.007967
RECRUIT HOLDINGS CO LTD 0.062457
ELECTRONIC ARTS INC 0.010219
THULE GROUP AB/THE 0.004672
MIVNE REAL ESTATE KD LTD 0.025012
HENDERSON LAND DEVELOPMENT ORD 0.057033
MELISRON LTD ORD 0.001075
MEDTRONIC PLC 0.055551
MONOTARO CO LTD 0.010696
BLACKROCK INC 0.00666
TOKYO FUDOSAN HOLDINGS CORP 0.025754
WHEATON PRECIOUS METALS CORP 0.019636
SHIMIZU CORP ORD 0.023243
MIZRAHI TEFAHOT BANK LTD ORD 0.006578
NIKE INC 0.050341
SOCIETE GENERALE SA CLASS A 0.030965
IMPERIAL OIL LTD 0.006478
CITY DEVELOPMENTS LTD ORD 0.016948
CAMECO CORP 0.018795
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.068708
TOKYU CORP 0.021456
BNP PARIBAS SA 0.043255
ROLLS-ROYCE HOLDING PLC 0.367762
MTU AERO ENGINES AG 0.002326
LIVE NATION ENTERTAINMENT IN 0.006914
SIGMA HEALTHCARE LTD 0.063669
COCA-COLA BOTTLERS JAPAN INC 0.005595
INTEL CORP 0.188897
ON SEMICONDUCTOR CORPORATION 0.018193
SAFRAN SA 0.015225
SGS SA 0.006983
BOLLORE SE 0.030068
LASERTEC CORP 0.003397
MITSUBISHI UFJ FINANCIAL GRO 0.498695
CHIBA BANK LTD ORD 0.027129
TARGET CORP 0.019705
HUNTINGTON BANCSHARES INC/OH 0.063
MERCK & CO. INC. 0.109403
AUTOMATIC DATA PROCESSING 0.017605
EMPIRE CO LTD A 0.005607
AIB GROUP PLC 0.088803
GLP J-REIT/D 0.000206
KBC GROUPE SA 0.010829
AGILENT TECHNOLOGIES INC 0.012337
NATIONAL AUSTRALIA BANK LTD 0.132123
SEVEN & I HOLDINGS CO LTD ORD 0.099034
FORD MOTOR CO 0.168953
TOKIO MARINE HOLDINGS INC 0.075662
BIOGEN INC 0.006302
PANDORA A/S 0.003538
SIEMENS HEALTHINEERS AG 0.012822
CRODA INTERNATIONAL PLC 0.005607
EAST JAPAN RAILWAY CO 0.042749
QUANTA SERVICES INC 0.006348
NEC CORP ORD 0.053799
TELIA CO AB 0.097675
WPP PLC 0.046675
AT&T 0.31092
DENTSU GROUP INC 0.008478
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.086301
SUNTORY BEVERAGE & FOOD LTD 0.005426
OSAKA GAS CO LTD 0.015818
TRANSUNION 0.008437
MUNICH REINSURANCE COMPANY 0.005795
CANADIAN PACIFIC KANSAS CITY LIMITED 0.04043
RALLIANT CORP 0.004907
KKR & CO INC 0.029374
HERSHEY CO/THE 0.006397
BOLIDEN AB 0.012089
WILLIS TOWERS WATSON PLC 0.004305
L3HARRIS TECHNOLOGIES INC 0.008105
ANHEUSER BUSCH INBEV SA NV 0.041365
BAYERISCHE MOTOREN WERKE AG 0.012758
COCHLEAR LTD 0.002822
IA FINANCIAL CORP INC 0.004041
COUPANG INC 0.048591
MELROSE INDUSTRIES PLC 0.054765
RECKITT BENCKISER GROUP PLC 0.029493
INDUSTRIVAERDEN AB ORD C 0.006562
TOKYO CENTURY CORP 0.007102
TEXAS INSTRUMENTS INC 0.039273
SKANSKA AB CLASS B 0.014351
KURARAY CO LTD 0.012608
BASF SE 0.038679
COLES GROUP LTD 0.056216
DHL GROUP 0.041598
BOOKING HOLDINGS INC 0.001411
PPG INDUSTRIES INC 0.009819
ORACLE CORP JAPAN ORD 0.001443
KOITO MANUFACTURING CO LTD ORD 0.008866
AMPHENOL CORP NEW CL A 0.051679
COMPAGNIE DE SAINT GOBAIN SA 0.019572
TRANE TECHNOLOGIES PLC 0.009698
OCCIDENTAL PETROLEUM CORP 0.031865
BAE SYSTEMS PLC 0.130509
ORACLE CORP 0.070808
SEIBU HOLDINGS INC 0.009661
RINNAI CORP ORD 0.004485
DAIICHI SANKYO CO LTD ORD 0.075102
EBOS GROUP LTD 0.006916
CHARTER HALL GROUP 0.020153
CATHAY PACIFIC AIRWAYS LTD ORD 0.02612
CHURCH & DWIGHT CO INC 0.010641
JARDINE MATHESON HOLDINGS LIMITED 0.008563
GIVAUDAN SA 0.000399
EXPEDIA GROUP INC 0.005313
KYOWA KIRIN CO LTD 0.010164
AMERICAN EXPRESS CO 0.023871
KINGFISHER PLC 0.077237
NOVA LTD 0.001269
TOWER SEMICONDUCTOR LTD 0.004788
QANTAS AIRWAYS LTD ORD 0.065046
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.007448
ADVANTEST CORP ORD 0.031782
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008533
ANTOFAGASTA PLC 0.014989
ACCENTURE PLC-CL A 0.027116
MITSUBISHI ELECTRIC CORP 0.083565
SALMAR ASA 0.00291
NORDEA BANK ABP 0.137552
AISIN CORP 0.021805
SWISS RE AG 0.012514
JAPAN POST BANK CO LTD 0.059271
AERCAP HOLDINGS NV 0.008007
ENEL SPA 0.332774
RHEINMETALL AG 0.001914
MACQUARIE GROUP LTD ORD 0.015481
FUJITSU LTD ORD 0.078051
SCENTRE GROUP 0.225517
OJI PAPER CO LTD 0.034414
TDK CORP ORD 0.082147
RAKUTEN BANK ORD 0.003836
O REILLY AUTOMOTIVE INC 0.037145
EON SE 0.095899
CYBERARK SOFTWARE 0.002026
PRADA SPA 0.0222
ALEXANDRIA REAL ESTATE EQUITIES INC 0.006745
VEEVA SYSTEMS INC 0.00644
ANDRITZ AG 0.003086
FERRARI NV 0.005262
ADOBE INC 0.018441
SHIMAMURA CORP ORD 0.002043
DELL TECHNOLOGIES INC - C 0.013398
COSTAR GROUP INC 0.017989
FINECOBANK BANCA FINECO SPA 0.02648
LAS VEGAS SANDS CORP 0.0145
SEIKO EPSON CORP ORD 0.011561
TOYOTA INDUSTRIES CORP ORD 0.007264
BHP GROUP LTD 0.215694
INTERNATIONAL PAPER CO 0.022548
ELEVANCE HEALTH INC 0.009783
BLUESCOPE STEEL LTD 0.018928
NIPPON STEEL CORP 0.043498
RED ELECTRICA CORP SA 0.017502
SHISEIDO CO LTD 0.016964
DCC PLC 0.004284
TOHOKU ELECTRIC POWER CO INC ORD 0.019986
YAMAZAKI BAKING CO LTD 0.005738
DSM FIRMENICH AG 0.010817
ENBRIDGE INC 0.094322
HAFNIA LTD 0.011164
MAPLETREE INDUSTRIAL TRUST 0.08959
DAIMLER TRUCK HOLDING AG 0.021597
MARVELL TECHNOLOGY INC 0.037341
YAKULT HONSHA CO LTD ORD 0.011501
XYLEM INC 0.010476
MOWI ASA 0.019185
DISCO CORP ORD 0.003861
ZABKA GROUP SOCIETE ANONYME ORD 0.018292
INTUIT INC 0.01178
ENDESA SA 0.013705
MONDELEZ INTERNATIONAL INC 0.056068
HOYA CORP ORD 0.014663
BOUYGUES SA 0.008382
FUTU HOLDINGS LTD-ADR 0.002511
AP MOLLER MAERSK A/S ORD A 0.000116
VALERO ENERGY 0.013565
LAND SECURITIES GROUP PLC 0.032261
CLOROX COMPANY 0.005334
DEUTSCHE BANK AG 0.078496
GENERAL MOTORS CO 0.04295
JAPAN TOBACCO 0.048017
ASSICURAZIONI GENERALI SPA 0.039311
CHIPOTLE MEXICAN GRILL INC 0.058336
NOMURA HOLDINGS INC ORD 0.130624
CENCORA INC 0.007516
HALEON PLC 0.391564
TOSOH CORP 0.012985
REALTY INCOME CORP 0.038606
METSO CORPORATION 0.027781
CMS ENERGY CORP 0.012894
MERCEDES-BENZ GROUP AG 0.030027
ANALOG DEVICES INC 0.021419
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TRANSURBAN GROUP 0.134515
NETAPP INC 0.008779
DOLLAR TREE 0.008718
HITACHI LTD 0.188737
GILDAN ACTIVEWEAR INC 0.005784
MURATA MANUFACTURING LTD ORD 0.072646
PACCAR INC 0.02244
CDW CORP/DE 0.005728
CORNING INC 0.033542
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.03382
FAIR ISAAC CORP 0.001035
PORSCHE AUTOMOBIL HOLDING SE 0.006636
LENNAR CORP - B SHS 0.000366
FRESENIUS SE & CO KGAA 0.017828
NATIONAL GRID PLC 0.211927
MCKESSON CORP 0.005425
HARTFORD FINANCIAL SERVICES GROUP INC 0.012315
DELEK GROUP LTD ORD 0.0004
APA GROUP 0.056518
RB GLOBAL INC 0.007998
DAIWA HOUSE REIT INVESTMENT CORP 0.000096
CANADIAN NATIONAL RAILWAY COMPANY 0.024041
GEELY AUTOMOBILE HOLDINGS LT 0.249986
GSK PLC 0.178568
SONIC HEALTHCARE (TECH AUST) ORD 0.020095
SCHWAB (CHARLES) CORP 0.074052
INDUTRADE AB 0.011573
GILEAD SCIENCES INC 0.053927
BANK LEUMI LE-ISRAEL ORD 0.064862
SMC CORP ORD 0.002441
BANK OF NEW YORK MELLON CORP 0.031103
BARRATT REDROW PLC 0.058344
NUTRIEN LTD 0.021166
ASM INTERNATIONAL NV 0.001989
CONTACT ENERGY LTD 0.03436
FIRSTENERGY 0.023715
INSURANCE AUSTRALIA GROUP LTD ORD 0.102465
SANRIO CO LTD ORD 0.007017
AZELIS GROUP NV 0.00495
PARKER HANNIFIN CORP 0.00555
ABC MART INC ORD 0.003969
BAYER AG 0.042575
ECOLAB INC 0.010889
GEBERIT AG 0.00143
STERIS PLC 0.004245
PALANTIR TECHNOLOGIES INC 0.090385
CANON INC 0.039003
LYONDELLBASELL INDU-CL A 0.010977
SEATRIUM LTD 0.139858
WILMAR INTERNATIONAL LTD 0.075507
TOHO CO LTD ORD 0.004666
KYUSHU RAILWAY COMPANY 0.006087
UNIPOL GRUPPO SPA 0.015975
TE CONNECTIVITY LTD 0.012912
CARDINAL HEALTH INC 0.010463
CALBEE INC ORD 0.003363
JAPAN POST HOLDINGS CO LTD 0.074812
SUMITOMO FORESTRY CO LTD 0.021609
PALO ALTO NETWORKS INC 0.028396
VICI PROPERTIES INC 0.04568
SPAREBANK 1 SR NORGE ASA 0.008958
CONCORDIA FINANCIAL GROUP LTD 0.047222
ANZ GROUP HOLDINGS LTD 0.128649
ACKERMANS & VAN HAAREN NV 0.000948
INTESA SANPAOLO SPA 0.63363
TOKYO ELECTRON LTD ORD 0.019597
SPIRAX GROUP PLC 0.003184
NOVO NORDISK A/S 0.136432
SHAPIR ENGINEERING AND INDUS 0.006148
SUPER MICRO COMPUTER INC 0.02194
ALAMOS GOLD INC 0.017897
PRINCIPAL FINANCIAL GROUP INC 0.009732
SONY GROUP CORP 0.260693
CAE INC 0.013845
CELLNEX TELECOM SA 0.025073
BANCO COMERCIAL PORTUGUES SA 0.317405
ORKLA ASA 0.03225
BROOKFIELD CORP 0.059115
T&D HOLDINGS INC ORD 0.022328
PHILLIPS 66 0.017629
INFINEON TECHNOLOGIES AG 0.056435
UBS GROUP AG 0.138963
BRIDGESTONE CORP ORD 0.023753
MARUI GROUP CO LTD (MARUI CO) ORD 0.007701
CCL INDUSTRIES INC 0.006192
STRAUSS GROUP LTD ORD A 0.002271
KELLANOVA 0.011874
INDUSTRIVARDEN AB CLASS A 0.004681
PERNOD RICARD SA 0.008293
BLACKSTONE INC 0.031107
TOTO LTD 0.006617
OPEN HOUSE GROUP CO LTD 0.003242
MONSTER BEVERAGE CORP 0.029925
CHINA GAS HOLDINGS LTD 0.117012
BARCLAYS PLC 0.620206
HILTON WORLDWIDE HOLDINGS INC 0.010185
LATOUR INVESTMENT AB ORD B 0.005841
BANCO BPM SPA 0.050812
SUMITOMO METAL MINING CO LTD ORD 0.011265
OPERA LTD 0.003834
SIKA AG 0.006589
TOEI ANIMATION CO LTD 0.002021
ROYAL BANK OF CANADA 0.061208
ASSOCIATED BRITISH FOODS PLC 0.01299
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.152914
APOLLO GLOBAL MANAGEMENT INC 0.017625
L OREAL SA 0.009679
HENKEL AG & CO KGAA PREF 0.007143
NORTHROP GRUMMAN CORP 0.006231
DRAFTKINGS INC 0.020885
SEEK LTD ORD 0.014862
DOVER CORP 0.005923
WARNER MUSIC GROUP CORP 0.005845
GE HEALTHCARE TECHNOLOGIES INC 0.019808
BANK OF IRELAND GROUP PLC 0.042815
IBERDROLA SA 0.254047
TORAY INDUSTRIES INC ORD 0.062147
OLD DOMINION FREIGHT LINE INC 0.008075
YAMADA HOLDINGS CO LTD 0.028124
BARRICK MINING CORP 0.074048
THOMSON REUTERS CORP 0.005917
QUEBECOR INC - CL B 0.006705
DEVON ENERGY CORPORATION 0.026311
NORFOLK SOUTHERN CORP 0.009786
OTSUKA HOLDINGS CO LTD ORD 0.019377
CARVANA CO 0.005321
VICINITY CENTRES 0.166721
CAIXABANK SA 0.151428
KIOXIA HLDG CORP ORD 0.003467
OBIC BUSINESS CONSULTANTS LTD ORD 0.001247
INFORMA PLC 0.057249
WARTSILA OYJ ABP 0.02102
LINK REIT 0.112442
VERIZON COMMUNICATIONS INC 0.182842
NASDAQ INC 0.017828
CHUBB LTD 0.016133
LEONARDO SPA 0.017353
UNIVERSAL MUSIC GROUP NV 0.040748
SCHNEIDER ELECTRIC SE 0.023403
OMNICOM GROUP 0.008434
CK ASSET HOLDINGS LTD 0.078296
ALFRESA HOLDINGS CORP ORD 0.007471
ADDTECH AB 0.010348
HONEYWELL INTERNATIONAL INC 0.028094
LEGAL & GENERAL GROUP PLC ORD 0.252921
M&G PLC 0.104159
OPEN TEXT CORP 0.011255
CARRIER GLOBAL CORP 0.034836
DIETEREN GROUP 0.000903
ATLASSIAN CORPORATION PLC 0.007088
NETFLIX INC 0.018086
BAYERISCHE MOTOREN WERKE BMW PFD 0.002419
AMERICAN TOWER CORP 0.020262
CADENCE DESIGN SYSTEMS INC 0.01184
GALAXY ENTERTAINMENT GP. 0.092549
SQUARE ENIX HOLDINGS CO LTD ORD 0.003817
EVERSOURCE ENERGY 0.015861
AMERICAN WATER WORKS CO INC 0.008433
IHI CORP 0.006349
INTERCONTINENTAL HOTELS GROUP PLC 0.006349
NORTHERN TRUST CORP 0.008419
ROYAL KPN NV 0.141285
METRO INC -A 0.009531
PROGRESSIVE CORP 0.025328
NIDEC CORP ORD 0.038751
SNAM SPA 0.088728
HANG LUNG PROPERTIES LTD ORD 0.073727
ROPER TECHNOLOGIES INC 0.004639
LM ERICSSON TELEFON AB CLASS B 0.126267
PPL CORP 0.032024
RYOHIN KEIKAKU CO LTD ORD 0.011152
EOG RESOURCES INC 0.023973
NOVARTIS AG 0.085317
HOSHIZAKI CORP 0.004687
SCHRODERS PLC ORD 0.034494
BIG SHOPPING CENTERS LTD. 0.000679
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.032574
INPOST SA 0.010353
SOFTBANK GROUP CORP 0.04273
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007337
MOODYS CORP 0.006736
PG&E CORP 0.092242
ORLEN SA 0.025206
CBRE GROUP INC 0.012942
SEKISUI HOUSE LTD ORD 0.025873
AMERIPRISE FINL 0.004158
PERSOL HOLDINGS CO LTD 0.077935
VULCAN MATERIALS CO 0.005701
BOSTON SCIENTIFIC CORP 0.063943
WEIR GROUP PLC 0.011237
NIPPON BUILDING FUND INC. 0.000354
BUDIMEX 0.000552
LIFCO AB 0.009757
NOMURA REAL ESTATE MASTER FUND INC 0.000178
SBA COMMUNICATIONS CORP-CL A 0.004623
DANONE SA 0.027388
ROCHE HOLDING AG ORD BRR 0.001243
TELENOR ASA 0.027295
SOUTHERN COMPANY THE 0.047412
SEVERN TRENT PLC 0.01148
CAPITALAND INVESTMENT LTD 0.10307
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000043
CVC CAPITAL PARTNERS PLC 0.028
CORTEVA INC 0.029757
ATLAS COPCO AB CLASS A 0.109696
SIEMENS ENERGY AG 0.02807
WIX.COM LTD 0.00233
HESS CORP 0.012087
NGK INSULATORS LTD ORD 0.010215
APPLIED MATERIALS INC 0.035109
KOEI TECMO HOLDINGS CO LTD 0.004898
CASTELLUM AB 0.01761
HAMAMATSU PHOTONICS KK ORD 0.012105
ESSEX PROPERTY TRUST INC 0.002765
DUKE ENERGY CORP 0.03364
RENESAS ELECTRONICS CORP 0.070625
OTIS WORLDWIDE CORP 0.017124
MEIJI HOLDINGS CO LTD 0.010446
REPUBLIC SERVICES INC 0.008823
ZOZO INC 0.017298
T-MOBILE US INC 0.020719
ALTAGAS LTD 0.012828
GLOBALFOUNDRIES INC 0.003321
UCB SA 0.005207
ASX LTD ORD 0.00834
SHARP CORP 0.012013
EMERA INC COM 0.012894
SCSK (SUMISHO COMPUTER SYS) ORD 0.00621
AKER BP ASA 0.013295
3M COMPANY 0.023305
MAINFREIGHT LTD 0.003588
VENTAS INC 0.018897
DIAMONDBACK ENERGY INC 0.008088
ARTHUR J GALLAGHER & CO 0.010969
INTL FLAVORS & FRAGRANCES 0.011063
NESTLE SA 0.113371
FORTUM OYJ 0.018678
GROUPE BRUXELLES LAMBERT SA 0.00357
SINO LAND CO LTD ORD 0.154782
SEGRO PLC 0.053685
SERVICENOW INC 0.008909
ALPHABET INC C-SHARES 0.22164
KNORR-BREMSE AG 0.002863