Solactive Core Developed Markets Large & Mid Cap USD Index NTR

Name ISIN Index Shares
L OREAL SA FR0000120321 0.012051
ARCH CAPITAL GROUP LTD BMG0450A1053 0.01919
WPP PLC JE00B8KF9B49 0.057726
LINK REIT HK0823032773 0.137108
ISUZU MOTORS LTD JP3137200006 0.032474
VIENNA INSURANCE GROUP AG AT0000908504 0.001896
AMOT INVESTMENTS LTD. IL0010972789 0.011614
MAKITA CORP ORD JP3862400003 0.01312
UMICORE BE0974320526 0.010857
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.023725
EVONIK INDUSTRIES AG DE000EVNK013 0.010804
TOYOTA MOTOR CORP JP3633400001 0.612405
MINERAL RESOURCES LTD ORD AU000000MIN4 0.009029
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.013783
ADYEN NV NL0012969182 0.001616
MOSAIC CO/THE US61945C1036 0.01779
MORGAN STANLEY US6174464486 0.069338
HEALTHPEAK PROPERTIES INC US42250P1030 0.029351
EQUITY RESIDENTIAL US29476L1070 0.018373
PANASONIC HOLDINGS CORP JP3866800000 0.119462
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.073363
CHUBB LTD CH0044328745 0.02219
UDR INC US9026531049 0.016356
EVEREST GROUP LTD BMG3223R1088 0.001785
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.032411
ATLASSIAN CORPORATION PLC US0494681010 0.008315
KRAFT HEINZ CO/THE US5007541064 0.042376
LASERTEC CORP JP3979200007 0.004216
ABC MART INC ORD JP3152740001 0.004927
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.007513
CROWDSTRIKE HOLDINGS INC US22788C1053 0.011899
CONSTELLATION BRANDS INC CL A US21036P1084 0.008455
EBOS GROUP LTD NZEBOE0001S6 0.008405
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.107443
EVOLUTION MINING LTD AU000000EVN4 0.105164
ZURICH INSURANCE GROUP AG CH0011075394 0.007799
KERING SA FR0000121485 0.003834
ZEBRA TECHNOLOGIES CORP US9892071054 0.002751
HUMANA INC US4448591028 0.006704
ASM INTERNATIONAL NV NL0000334118 0.002474
UBS GROUP AG CH0244767585 0.160284
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.038229
ESTEE LAUDER COMPANIES INC US5184391044 0.011511
AKER ASA CLASS A NO0010234552 0.001189
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.032132
AXA SA FR0000120628 0.095684
DARDEN RESTAURANTS INC US2371941053 0.00648
SAGAX AB-B SE0005127818 0.011465
SWATCH GROUP AG CH0012255144 0.002838
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.009568
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.009842
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.083239
AMERIPRISE FINL US03076C1062 0.00551
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.013924
UNITY SOFTWARE INC US91332U1016 0.013277
KONE OYJ CLASS B FI0009013403 0.017837
VERBUND AG AT0000746409 0.00174
AON PLC IE00BLP1HW54 0.010866
TOKYO ELECTRON LTD ORD JP3571400005 0.024325
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.029494
EXOR NV NL0012059018 0.005352
KEYCORP US4932671088 0.050139
ERSTE GROUP BANK AG AT0000652011 0.017587
IA FINANCIAL CORP INC CA45075E1043 0.005421
CARREFOUR SA FR0000120172 0.030079
INMODE LTD IL0011595993 0.003859
KERRY GROUP PLC-A IE0004906560 0.008437
SEIKO EPSON CORP ORD JP3414750004 0.01479
ROYAL BANK OF CANADA CA7800871021 0.074527
ROCKET COS INC US77311W1018 0.006792
APTIV PLC JE00B783TY65 0.015166
APPLE INC US0378331005 0.796588
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.008369
ULTA BEAUTY INC US90384S3031 0.002612
MEDIOBANCA SPA IT0000062957 0.032527
LIVE NATION ENTERTAINMENT IN US5380341090 0.007846
BLUESCOPE STEEL LTD AU000000BSL0 0.023886
MONDELEZ INTERNATIONAL INC US6092071058 0.073038
SAP SE DE0007164600 0.055055
MIZUHO FINANCIAL GROUP INC JP3885780001 0.135718
MGM RESORTS INTERNATIONAL US5529531015 0.014415
SYSMEX CORP ORD JP3351100007 0.025614
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.008291
GEORGE WESTON LTD CA9611485090 0.003014
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.12346
HOLMEN AB SE0011090018 0.004874
BOSTON SCIENTIFIC CORP US1011371077 0.078439
SCREEN HOLDINGS CO LTD JP3494600004 0.005012
DAVIDE CAMPARI-MILANO NV NL0015435975 0.026344
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.005625
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.244395
AMCOR PLC JE00BJ1F3079 0.077636
MATSUKIYOCOCOKARA & CO JP3869010003 0.019108
ELEVANCE HEALTH INC US0367521038 0.012711
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.071227
WILLIAMS COS INC US9694571004 0.065411
OTSUKA CORP ORD JP3188200004 0.011817
JD SPORTS FASHION PLC GB00BM8Q5M07 0.134332
SWISSCOM AG CH0008742519 0.001367
OJI PAPER CO LTD JP3174410005 0.049939
GSK PLC GB00BN7SWP63 0.220148
FOX CORP CLASS B (NEW) US35137L2043 0.006955
VERTEX PHARMACEUTICALS INC US92532F1003 0.013838
TRANSDIGM GROUP INC US8936411003 0.002778
INTERNATIONAL PAPER CO US4601461035 0.018475
EUROFINS SCIENTIFIC SE FR0014000MR3 0.006972
AMADA CO LTD JP3122800000 0.018166
STERIS PLC IE00BFY8C754 0.005291
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.008982
MITSUI & CO LTD JP3893600001 0.080406
GMO PAYMENT GATEWAY INC JP3385890003 0.002362
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.030569
GEN DIGITAL INC US6687711084 0.033314
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.008934
SAFRAN SA FR0000073272 0.01906
TWILIO INC US90138F1021 0.009682
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.036109
ING GROEP NV NL0011821202 0.179344
DOMINION ENERGY INC US25746U1097 0.044931
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.127645
BEIERSDORF AG DE0005200000 0.005264
CITIZENS FINANCIAL GROUP INC US1746101054 0.024966
PEPSICO INC US7134481081 0.074035
INTL FLAVORS & FRAGRANCES US4595061015 0.013701
ESSILORLUXOTTICA FR0000121667 0.015421
WIX.COM LTD IL0011301780 0.002951
VOLVO CAR AB-B W/I SE0021628898 0.034146
ALBEMARLE CORP US0126531013 0.006288
IHI CORP JP3134800006 0.007881
DIGITAL REALTY TRUST INC US2538681030 0.016268
KYOWA KIRIN CO LTD JP3256000005 0.013377
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.007322
SPOTIFY TECHNOLOGY SA LU1778762911 0.007234
WOOLWORTHS GROUP LTD AU000000WOW2 0.064985
GREAT WEST LIFECO CA39138C1068 0.01471
LIXIL GROUP CORP JP3626800001 0.014968
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.001548
BEIJER REF AB SE0015949748 0.020097
NOVARTIS AG CH0012005267 0.107527
SHIMIZU CORP ORD JP3358800005 0.029159
NORTHLAND POWER INC CA6665111002 0.013555
THALES SA FR0000121329 0.00523
VICI PROPERTIES INC US9256521090 0.055532
SOUTHERN COPPER CORP US84265V1052 0.004585
LYNAS RARE EARTHS LTD AU000000LYC6 0.049784
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.028365
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.007611
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.0649
INCYTE CORP US45337C1027 0.010022
BIONTECH SE US09075V1026 0.005004
WEST JAPAN RAILWAY CO JP3659000008 0.025576
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.039219
DATADOG INC US23804L1035 0.015392
ESSEX PROPERTY TRUST INC US2971781057 0.003427
IVANHOE MINES LTD CA46579R1047 0.030829
TOHO CO LTD ORD JP3598600009 0.005791
SUN LIFE FINANCIAL INC CA8667961053 0.031525
CAPLAND ASCENDAS REIT SG1M77906915 0.190962
LY CORP JP3933800009 0.140599
PEMBINA PIPELINE CORP CA7063271034 0.029571
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.008406
UNITEDHEALTH GROUP INC US91324P1021 0.049882
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000141
FRESENIUS SE & CO KGAA DE0005785604 0.02213
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.020192
TBS HOLDINGS INC JP3588600001 0.007239
BURBERRY GROUP PLC GB0031743007 0.019276
SNAP INC US83304A1060 0.054527
A2A SPA IT0001233417 0.08364
PROGRESSIVE CORP US7433151039 0.031394
FOSUN INTERNATIONAL LTD HK0656038673 0.112194
AAK AB SE0011337708 0.00944
SHELL PLC GB00BP6MXD84 0.35245
PRADA SPA IT0003874101 0.027557
TELECOM ITALIA SPA IT0003497168 0.57937
BAWAG GROUP AG AT0000BAWAG2 0.004042
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.020545
TRELLEBORG AB CLASS B SE0000114837 0.011258
XCEL ENERGY INC US98389B1008 0.02959
XERO LTD NZXROE0001S2 0.006834
CBRE GROUP INC US12504L1098 0.016642
HALLIBURTON CO US4062161017 0.048352
WASTE CONNECTIONS INC CA94106B1013 0.01381
UNITED RENTALS INC US9113631090 0.003684
TAKEDA PHARMACEUTICAL JP3463000004 0.082138
KOSE CORP ORD JP3283650004 0.0018
BANK HAPOALIM BM ORD IL0006625771 0.066849
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.003952
VOLKSWAGEN AG DE0007664005 0.00154
ENEOS HOLDINGS INC JP3386450005 0.149603
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.041341
KINGSPAN GROUP PLC IE0004927939 0.008236
VENTURE CORPORATION LIMITED SG0531000230 0.014539
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.017071
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.013917
BASF SE DE000BASF111 0.048083
OLD DOMINION FREIGHT LINE INC US6795801009 0.010259
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.011762
ASSICURAZIONI GENERALI SPA IT0000062072 0.055217
ADMIRAL GROUP PLC GB00B02J6398 0.01265
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.012497
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.001024
AKAMAI TECHNOLOGIES INC US00971T1016 0.008013
ROYAL AHOLD DELHAIZE NV NL0011794037 0.051166
JAPAN AIRLINES CO LTD JP3705200008 0.023094
SCHNEIDER ELECTRIC SE FR0000121972 0.028957
AIR PRODUCTS & CHEMICALS INC US0091581068 0.011772
TRANSUNION US89400J1079 0.010371
EDP RENOVAVEIS SA ES0127797019 0.015858
BALL CORP US0584981064 0.016663
COCA-COLA CO/THE US1912161007 0.209227
UNITED OVERSEAS BANK LTD SG1M31001969 0.071935
IGO LTD AU000000IGO4 0.035539
ALGONQUIN POWER & UTILITIES CA0158571053 0.036952
NIPPON BUILDING FUND INC. JP3027670003 0.000087
NORTHERN STAR RESOURCES LTD AU000000NST8 0.06047
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.452709
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.046134
DCC PLC IE0002424939 0.005312
BAXTER INTL. US0718131099 0.027125
TAIYO YUDEN CO LTD ORD JP3452000007 0.0066
SAGE GROUP PLC GB00B8C3BL03 0.054871
ITOCHU CORP ORD JP3143600009 0.066831
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.085286
EBARA CORP ORD JP3166000004 0.004966
YASKAWA ELECTRIC CORP ORD JP3932000007 0.014082
ARISTOCRAT LEISURE LTD AU000000ALL7 0.031806
KURITA WATER INDUSTRIES LTD JP3270000007 0.006046
TORAY INDUSTRIES INC ORD JP3621000003 0.081337
MODERNA INC US60770K1079 0.01782
WORKDAY INC US98138H1014 0.011149
BCE INC CA05534B7604 0.049048
EVOLUTION AB SE0012673267 0.009612
APPLIED MATERIALS INC US0382221051 0.045059
TE CONNECTIVITY LTD CH0102993182 0.016919
J SAINSBURY PLC GB00B019KW72 0.094476
CARMAX INC US1431301027 0.008485
GETINGE AB CLASS B SE0000202624 0.011697
ATLAS COPCO AB CLASS A SE0017486889 0.136163
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.093567
CK ASSET HOLDINGS LTD KYG2177B1014 0.10204
NINTENDO CO LTD JP3756600007 0.061903
ZSCALER INC US98980G1022 0.004691
NORDEA BANK ABP FI4000297767 0.17132
NIPPON STEEL CORP JP3381000003 0.045906
STRAUSS GROUP LTD ORD A IL0007460160 0.002693
BAKKAFROST P/F FO0000000179 0.002672
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.04592
PAYCOM SOFTWARE INC US70432V1026 0.002749
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.00385
YAMAHA MOTOR CO LTD ORD JP3942800008 0.049334
SUMITOMO CHEMICAL CO LTD JP3401400001 0.076986
C H ROBINSON WORLDWIDE INC US12541W2098 0.006198
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.005929
SALESFORCE INC US79466L3024 0.050581
SARTORIUS AG PREF DE0007165631 0.001323
CDN. UTILITIES LTD A CA1367178326 0.006629
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.049354
TOPPAN HOLDINGS INC JP3629000005 0.013981
TOBU RAILWAY CO LTD JP3597800006 0.011229
DEVON ENERGY CORPORATION US25179M1036 0.03425
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.00397
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.066542
T&D HOLDINGS INC ORD JP3539220008 0.028653
MAZDA MOTOR CORP ORD JP3868400007 0.030944
THOMSON REUTERS CORP CA8849038085 0.007622
CHIPOTLE MEXICAN GRILL INC US1696561059 0.001474
MARTIN MARIETTA MATERIALS US5732841060 0.003317
FERGUSON PLC JE00BJVNSS43 0.010405
ROSS STORES US7782961038 0.017964
MEDTRONIC PLC IE00BTN1Y115 0.071544
TESLA INC US88160R1014 0.147773
FORTIVE CORP US34959J1088 0.018986
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.033337
SWATCH GROUP AG CH0012255151 0.001514
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.049327
TJX COMPANIES INC US8725401090 0.061765
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.009809
CVS HEALTH CORP US1266501006 0.068867
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.105409
AEON CO LTD ORD JP3388200002 0.042109
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.025598
ROHM CO LTD ORD JP3982800009 0.018885
NEXTERA ENERGY INC US65339F1012 0.108758
RINNAI CORP ORD JP3977400005 0.005675
LLOYDS BANKING GROUP PLC GB0008706128 3.458625
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.036733
NH FOODS LTD JP3743000006 0.005216
VINCI SA FR0000125486 0.02608
MONCLER SPA IT0004965148 0.010437
PINTEREST INC US72352L1061 0.031179
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.034394
SYNCHRONY FINANCIAL US87165B1035 0.022351
DOLLAR TREE US2567461080 0.011166
INFORMA PLC GB00BMJ6DW54 0.07376
GIVAUDAN SA CH0010645932 0.000495
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.002787
PACCAR INC US6937181088 0.027737
NIPPON SHINYAKU CO LTD JP3717600005 0.003274
MITSUI CHEMICALS INC JP3888300005 0.009556
GENUINE PARTS CO US3724601055 0.007399
AFLAC INC US0010551028 0.02884
HYDRO ONE LTD CA4488112083 0.016989
CONSOLIDATED EDISON INC US2091151041 0.018551
FREEPORT-MCMORAN INC US35671D8570 0.076751
TRADE DESK INC/THE -CLASS A US88339J1051 0.023782
MERIDIAN ENERGY LTD NZMELE0002S7 0.068036
ST JAMES S PLACE PLC ORD GB0007669376 0.029434
NOKIA OYJ FI0009000681 0.284099
MELISRON LTD ORD IL0003230146 0.001352
Var Energi ASA NO0011202772 0.029813
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.011221
FIRSTSERVICE CORP CA33767E2024 0.002082
ENDESA SA ES0130670112 0.017012
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.024847
ORION OYJ CLASS B FI0009014377 0.005716
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.012876
UOL GROUP LTD ORD SG1S83002349 0.028257
NESTE CORPORATION FI0009013296 0.02308
TOYOTA TSUSHO CORP ORD JP3635000007 0.01253
NORTHERN TRUST CORP US6658591044 0.011167
AIR LIQUIDE SA FR0000120073 0.027416
IGM FINANCIAL INC. CA4495861060 0.004812
IRON MTN INC US46284V1017 0.015552
AISIN CORP JP3102000001 0.007835
TOMRA SYSTEMS ASA NO0012470089 0.012547
CENTENE CORP US15135B1017 0.028659
TPG TELECOM LTD AU0000090128 0.021074
CSX CORP US1264081035 0.107611
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.046729
DBS GROUP HOLDINGS LTD SG1L01001701 0.108159
T ROWE PRICE GROUP INC US74144T1088 0.011863
MITSUBISHI CORP JP3898400001 0.19811
LABORATORY CRP OF AMER HLDGS US50540R4092 0.004556
SHIMADZU CORP ORD JP3357200009 0.014743
BAE SYSTEMS PLC GB0002634946 0.16398
OTIS WORLDWIDE CORP US68902V1070 0.022221
BARRATT DEVELOPMENTS PLC GB0000811801 0.052326
FUTU HOLDINGS LTD-ADR US36118L1061 0.003828
TECK RESOURCES LIMITED CLASS B CA8787422044 0.024635
FAIR ISAAC CORP US3032501047 0.001315
BARCLAYS PLC GB0031348658 0.817698
AJINOMOTO CO INC JP3119600009 0.028134
PERSOL HOLDINGS CO LTD JP3547670004 0.099013
SEADRILL LTD BMG7997W1029 0.003876
EDWARDS LIFESCIENCES CORP US28176E1082 0.032339
FORD MOTOR CO US3453708600 0.211019
RWE AG DE0007037129 0.040013
OLYMPUS JP3201200007 0.067436
ARTHUR J GALLAGHER & CO US3635761097 0.011395
VIATRIS INC US92556V1061 0.064331
SHERWIN-WILLIAMS CO US8243481061 0.012735
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.010972
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.020286
ROYAL KPN NV NL0000009082 0.178012
CONTINENTAL AG DE0005439004 0.00581
TOWER SEMICONDUCTOR LTD IL0010823792 0.005915
UBER TECHNOLOGIES INC US90353T1007 0.104751
CENTERPOINT ENERGY INC US15189T1079 0.033914
SWISS RE AG CH0126881561 0.015533
NETFLIX INC US64110L1061 0.023336
UPM-KYMMENE OYJ FI0009005987 0.028391
RECRUIT HOLDINGS CO LTD JP3970300004 0.077427
LAS VEGAS SANDS CORP US5178341070 0.019669
DUPONT DE NEMOURS INC US26614N1028 0.022568
AIB GROUP PLC IE00BF0L3536 0.083428
STATE STREET CORP US8574771031 0.016538
CRH PLC IE0001827041 0.037148
SWIRE PACIFIC LTD ORD A HK0019000162 0.022031
SOMPO HOLDINGS INC JP3165000005 0.049074
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.001896
SAMPO OYJ CLASS A FI4000552500 0.023768
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000224
CONVATEC GROUP PLC GB00BD3VFW73 0.088734
BNP PARIBAS SA FR0000131104 0.053909
HKT TRUST AND HKT LTD HK0000093390 0.194203
BLACKROCK INC US09247X1019 0.007969
ATLAS COPCO AB SE0017486897 0.080899
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.039652
TEXAS INSTRUMENTS INC US8825081040 0.048605
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.009965
SCHLUMBERGER NV AN8068571086 0.076519
QUALCOMM INC US7475251036 0.059841
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.032952
MOTOROLA SOLUTIONS INC US6200763075 0.008989
ELECTRONIC ARTS INC US2855121099 0.014551
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.007496
KOBE BUSSAN CO LTD JP3291200008 0.0076
SYMRISE AG DE000SYM9999 0.007141
FANUC CORP JP3802400006 0.050591
AIA GROUP LTD HK0000069689 0.622707
DOLLARAMA INC CA25675T1075 0.014833
OBIC CO LTD ORD JP3173400007 0.0035
DELL TECHNOLOGIES INC - C US24703L2025 0.013921
LAWSON INC ORD JP3982100004 0.002401
YAMATO HDG. JP3940000007 0.01657
WR BERKLEY CORP US0844231029 0.01088
SANDS CHINA LTD KYG7800X1079 0.130435
ACCENTURE PLC-CL A IE00B4BNMY34 0.034135
HENKEL AG & CO KGAA PREF DE0006048432 0.008867
RB GLOBAL INC CA74935Q1072 0.009749
MONSTER BEVERAGE CORP US61174X1090 0.027128
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.020882
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.008494
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.00974
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.008705
AUTODESK INC US0527691069 0.011484
PPG INDUSTRIES INC US6935061076 0.012642
SEATRIUM LTD SG1H97877952 3.472058
INTACT FINANCIAL CORP. CA45823T1066 0.009403
CADENCE DESIGN SYSTEMS INC US1273871087 0.01452
ATLAS ARTERIA LTD AU0000013559 0.05884
BIOGEN INC US09062X1037 0.007735
STARBUCKS CORP US8552441094 0.060459
POWER CORP OF CANADA CA7392391016 0.02854
CORPAY INC US2199481068 0.003763
GJENSIDIGE FORSIKRING ASA NO0010582521 0.009739
AGNICO-EAGLE MINES CA0084741085 0.026573
CAE INC CA1247651088 0.017094
BROWN-FORMAN CORP-CLASS B US1156372096 0.016435
KEPPEL DC REIT SG1AF6000009 0.072363
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SYSCO CORP US8718291078 0.027217
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EMPIRE CO LTD A CA2918434077 0.007905
BAYER AG DE000BAY0017 0.052847
DIASORIN SPA IT0003492391 0.001213
HCA HEALTHCARE INC US40412C1018 0.01055
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CINTAS CORP US1729081059 0.004649
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FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001255
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SUBARU CORP JP3814800003 0.033001
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REPSOL SA ES0173516115 0.068676
GE VERNOVA LLC US36828A1016 0.01454
VEEVA SYSTEMS INC US9224751084 0.007912
INVITATION HOMES INC US46187W1071 0.030756
KYUSHU RAILWAY COMPANY JP3247010006 0.007556
EDISON INTERNATIONAL US2810201077 0.020587
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.002753
ADDTECH AB SE0014781795 0.012844
KBC GROUPE SA BE0003565737 0.013442
RIGHTMOVE PLC GB00BGDT3G23 0.043755
EXXON MOBIL CORP US30231G1022 0.215347
CELANESE CORP US1508701034 0.005839
GILDAN ACTIVEWEAR INC CA3759161035 0.008953
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SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.006163
ROBLOX CORP US7710491033 0.024987
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ZOETIS INC US98978V1035 0.024843
HALEON PLC GB00BMX86B70 0.273461
CME GROUP INC US12572Q1058 0.019286
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.010706
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LIBERTY BROADBAND C US5303073051 0.006203
FEDEX CORP US31428X1063 0.012386
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BOUYGUES SA FR0000120503 0.010462
METRO INC -A CA59162N1096 0.012296
ASHTEAD GROUP PLC GB0000536739 0.023534
NATIONAL BANK OF CANADA CA6330671034 0.018079
SCHINDLER HOLDING AG ORD CH0024638212 0.001063
RAYMOND JAMES FINL. US7547301090 0.010139
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.040434
HIKARI TSUSHIN INC ORD JP3783420007 0.001032
ALLFUNDS GROUP PLC GB00BNTJ3546 0.015978
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.015553
WOLTERS KLUWER NV NL0000395903 0.013346
JAPAN EXCHANGE GROUP INC JP3183200009 0.028433
LOWES COS INC US5486611073 0.031493
CYBERARK SOFTWARE IL0011334468 0.002169
SMITHS GROUP PLC GB00B1WY2338 0.018828
CCL INDUSTRIES INC CA1249003098 0.007771
DS SMITH PLC GB0008220112 0.071762
HERMES INTERNATIONAL SCA FR0000052292 0.001742
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.063731
SNAM SPA IT0003153415 0.110136
SPAREBANK 1 SR BANK ASA NO0010631567 0.009607
EATON CORPORATION PLC IE00B8KQN827 0.021322
CINCINNATI FINANCIAL CORP US1720621010 0.008311
ALTRIA GROUP INC US02209S1033 0.095954
ELISA OYJ CLASS A FI0009007884 0.007557
TOYO SUISAN KAISHA LTD JP3613000003 0.004909
EVERSOURCE ENERGY US30040W1080 0.018716
NVR INC US62944T1051 0.000161
LIFCO AB SE0015949201 0.012111
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.010574
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.005552
ALLEGRO.EU SA LU2237380790 0.025423
TOURMALINE OIL CORP CA89156V1067 0.017068
MBANK SA PLBRE0000012 0.000704
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.150863
UNILEVER PLC GB00B10RZP78 0.134072
ORSTED A/S DK0060094928 0.010149
TRANSURBAN GROUP AU000000TCL6 0.165476
T-MOBILE US INC US8725901040 0.02446
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.197076
SIRIUS XM HOLDINGS INC US82968B1035 0.034272
SHISEIDO CO LTD JP3351600006 0.021056
AMERICAN EXPRESS CO US0258161092 0.031789
NITTO DENKO CORP JP3684000007 0.007958
SGS SA CH1256740924 0.007979
HERSHEY CO/THE US4278661081 0.007905
HESS CORP US42809H1077 0.014893
QUEST DIAGNOSTICS INC US74834L1008 0.005991
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FRESNILLO PLC GB00B2QPKJ12 0.009911
VERIZON COMMUNICATIONS INC US92343V1044 0.226097
ISRAEL CORP LTD IL0005760173 0.000202
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.043871
ALFA LAVAL AB SE0000695876 0.015166
DENTSU GROUP INC JP3551520004 0.010696
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.313789
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AIR WATER INC JP3160670000 0.010871
QUEBECOR INC - CL B CA7481932084 0.008236
ASML HOLDING NV NL0010273215 0.021226
AMERICAN TOWER CORP US03027X1000 0.025039
TRACTOR SUPPLY COMPANY US8923561067 0.00588
GALAXY ENTERTAINMENT GP. HK0027032686 0.100006
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.004587
KYOCERA CORP ORD JP3249600002 0.071583
AUTO TRADER GROUP PLC GB00BVYVFW23 0.049017
EBAY INC US2786421030 0.028707
STOCKLAND AU000000SGP0 0.128312
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TERADYNE INC US8807701029 0.008312
PAN AMERICAN SILVER CORP CA6979001089 0.019537
AVANZA BANK H SE0012454072 0.006372
MEBUKI FINANCIAL GROUP INC JP3117700009 0.056902
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.615003
RESMED INC US7611521078 0.007802
INTERPUMP GROUP SPA IT0001078911 0.003874
RICOH CO LTD JP3973400009 0.030427
DNB BANK ASA NO0010161896 0.047797
VULCAN MATERIALS CO US9291601097 0.00713
HOLCIM LTD CH0012214059 0.027564
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.156524
ROCHE HOLDING AG CH0012032048 0.037781
L3HARRIS TECHNOLOGIES INC US5024311095 0.010153
FISERV INC US3377381088 0.03262
BOLLORE SE FR0000039299 0.042736
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.032664
RAKUTEN GROUP INC JP3967200001 0.076357
SEEK LTD ORD AU000000SEK6 0.018417
CARSALES COM LTD ORD AU000000CAR3 0.018123
SKF AB CLASS B SE0000108227 0.020054
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.005551
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AP MOLLER MAERSK AS CLASS B DK0010244508 0.000179
SEGA SAMMY HOLDINGS INC JP3419050004 0.00832
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.012044
PPL CORP US69351T1060 0.039645
ASTRAZENECA PLC GB0009895292 0.080579
WISE PLC - A GB00BL9YR756 0.031521
KOMATSU LTD JP3304200003 0.048207
RECORDATI SPA IT0003828271 0.00525
DOMINOS PIZZA ENTERPRISES LTD AU000000DMP0 0.003155
GENTING SINGAPORE PLC SGXE21576413 0.304986
TDK CORP ORD JP3538800008 0.020402
BOLIDEN AB SE0020050417 0.014453
PHOENIX HOLDINGS LTD/THE IL0007670123 0.0088
TOYOTA BOSHOKU CORP ORD JP3635400009 0.00391
MEDIBANK PRIVATE AU000000MPL3 0.14807
RESONAC HOLDINGS CORP JP3368000000 0.009513
INTUIT COM US4612021034 0.014648
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.005754
SMC CORP ORD JP3162600005 0.00303
WARNER MUSIC GROUP CORP US9345502036 0.006689
CLOROX COMPANY US1890541097 0.006645
INGERSOLL-RAND INC US45687V1061 0.021723
SALMAR ASA NO0010310956 0.003495
ELEKTA AB SE0000163628 0.018628
SKYWORKS SOLUTIONS INC US83088M1027 0.008538
COLOPLAST AS CLASS B DK0060448595 0.006981
PIONEER NATURAL RESOURCES CO US7237871071 0.012499
BIG SHOPPING CENTERS LTD. IL0010972607 0.000835
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.022549
MITSUBISHI ELECTRIC CORP JP3902400005 0.105397
BANK OF MONTREAL CA0636711016 0.038356
SEKISUI HOUSE LTD ORD JP3420600003 0.032116
SOUTHWEST AIRLINES CO US8447411088 0.031908
NISSHIN SEIFUN GROUP INC JP3676800000 0.013743
MILLICOM INTL CELLULAR SA SE0001174970 0.006735
COPART INC US2172041061 0.045587
KINROSS GOLD CORP CA4969024047 0.065369
ILLINOIS TOOL WORKS US4523081093 0.016304
REECE LTD AU000000REH4 0.015849
NEC CORP ORD JP3733000008 0.013659
AUTOMATIC DATA PROCESSING US0530151036 0.022218
MAPLETREE LOGISTICS TRUST SG1S03926213 0.178833
HEINEKEN HOLDING NV NL0000008977 0.00596
ALPHABET INC-CL A US02079K3059 0.319549
TAISEI CORP ORD JP3443600006 0.008972
COMPUTERSHARE LTD ORD AU000000CPU5 0.028304
DEERE & CO US2441991054 0.013783
JAPAN POST BANK CO LTD JP3946750001 0.020725
NET LEASE OFFICE PROPERTIES US64110Y1082 0.000762
DOMINOS PIZZA INC US25754A2015 0.00189
MICRON TECHNOLOGY INC US5951121038 0.058666
ILLUMINA INC US4523271090 0.008494
ARISTA NETWORKS INC US0404131064 0.012711
CANADIAN PACIFIC KANSAS CITY LIMITED CA13646K1084 0.050074
ONEOK INC US6826801036 0.03124
NATURGY ENERGY GROUP SA ES0116870314 0.006718
MEIJI HOLDINGS CO LTD JP3918000005 0.014258
GENERAL MOTORS CO US37045V1008 0.074479
BANK OF AMERICA CORP US0605051046 0.372608
FORTINET INC US34959E1091 0.036375
HEINEKEN NV NL0000009165 0.015458
TRYG AS DK0060636678 0.017143
TERNA SPA IT0003242622 0.075469
WELCIA HOLDINGS CO LTD JP3274280001 0.004943
NUTRIEN LTD CA67077M1086 0.026678
SOLVENTUM CORP US83444M1018 0.007395
MONDI PLC GB00BMWC6P49 0.023742
AUTOZONE INC US0533321024 0.000927
WESFARMERS LTD AU000000WES1 0.060474
ASSA ABLOY AB CLASS B SE0007100581 0.052225
WEYERHAEUSER CO US9621661043 0.039313
ALLIANZ SE DE0008404005 0.021071
NEXON CO. LTD JP3758190007 0.023967
NICHIREI CORP ORD JP3665200006 0.006821
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.032251
MARRIOTT INTERNATIONAL -CL A US5719032022 0.014008

Master Data

ISIN: DE000SLA5XD8
Bloomberg Ticker: SFWDMUN Index
WKN: SLA5XD

Current quotes

Last quote Yesterday, 22:49: 3257.63 XXP
Day range: 3231.89 / 3264.50 XXP
Change abs./rel.: 28.18 / 0.87%
Year range: 2653.84 / 3354.86 XXP