Solactive Core Developed Markets Large & Mid Cap USD Index TR

Name ISIN Index Shares
ELIA GROUP SA/NV BE0003822393 0.001607
3M COMPANY US88579Y1010 0.031562
ARISTA NETWORKS INC US0404131064 0.013562
TRANSUNION US89400J1079 0.011065
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.013059
SAGE GROUP PLC GB00B8C3BL03 0.058545
JAPAN EXCHANGE GROUP INC JP3183200009 0.030338
ANDRITZ AG AT0000730007 0.004087
SOUTHWEST AIRLINES CO US8447411088 0.034045
NORDIC SEMICONDUCTOR ASA NO0003055501 0.00946
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.01391
STRAUSS GROUP LTD ORD A IL0007460160 0.002873
CENTERPOINT ENERGY INC US15189T1079 0.036185
UNITED PARCEL SERVICE-CL B US9113121068 0.041594
SHIONOGI & CO LTD ORD JP3347200002 0.016834
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.082094
STANLEY BLACK & DECKER US8545021011 0.008696
T-MOBILE US INC US8725901040 0.026098
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.026511
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.210274
WW GRAINGER INC US3848021040 0.002324
NOVO NORDISK A/S DK0062498333 0.182115
VERISIGN INC US92343E1029 0.005183
LONZA GROUP AG CH0013841017 0.004255
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000178
BANK OF AMERICA CORP US0605051046 0.397562
SMITHS GROUP PLC GB00B1WY2338 0.020089
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.088814
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.024007
FIRSTSERVICE CORP CA33767E2024 0.002222
CONTINENTAL AG DE0005439004 0.006199
MEBUKI FINANCIAL GROUP INC JP3117700009 0.060712
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.117927
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.036697
CAE INC CA1247651088 0.018238
MERIDIAN ENERGY LTD NZMELE0002S7 0.072592
DANONE SA FR0000120644 0.036178
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.035569
DAIFUKU CO LTD JP3497400006 0.019625
MEDIBANK PRIVATE AU000000MPL3 0.157986
NEXTERA ENERGY INC US65339F1012 0.116041
PEARSON PLC GB0006776081 0.040052
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.01285
INPEX CORP JP3294460005 0.053531
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.010123
POSTE ITALIANE SPA IT0003796171 0.026162
MICROCHIP TECHNOLOGY INC US5950171042 0.030676
JAPAN POST INSURANCE CO LTD JP3233250004 0.010475
SCREEN HOLDINGS CO LTD JP3494600004 0.005347
AVANZA BANK H SE0012454072 0.006798
HANG SENG BANK LTD ORD HK0011000095 0.041357
CAPITALAND INVESTMENT LTD SGXE62145532 0.137761
MTU AERO ENGINES AG DE000A0D9PT0 0.003081
KOBE BUSSAN CO LTD JP3291200008 0.008109
WHEATON PRECIOUS METALS CORP CA9628791027 0.025961
GENERAL ELECTRIC CO US3696043013 0.062057
NISOURCE INC US65473P1057 0.023661
TOKYU CORP JP3574200006 0.0316
QUEBECOR INC - CL B CA7481932084 0.008787
KNORR-BREMSE AG DE000KBX1006 0.003792
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.002937
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.15644
STANLEY ELECTRIC CO LTD JP3399400005 0.008562
INTERNATIONAL PAPER CO US4601461035 0.019712
UOL GROUP LTD ORD SG1S83002349 0.030149
VENTAS INC US92276F1003 0.02302
SHIMIZU CORP ORD JP3358800005 0.031112
GLOBAL PAYMENTS INC US37940X1028 0.014939
SCHIBSTED ASA - B SHARES NO0010736879 0.005476
HOLOGIC INC US4364401012 0.013676
SOJITZ CORP ORD JP3663900003 0.012821
HEXAGON AB CLASS B SE0015961909 0.110702
WARNER MUSIC GROUP CORP US9345502036 0.007136
DAVIDE CAMPARI-MILANO NV NL0015435975 0.028108
KENVUE INC US49177J1025 0.099445
FRONTLINE PLC CY0200352116 0.008205
SBI HOLDINGS INC ORD JP3436120004 0.01385
FAIR ISAAC CORP US3032501047 0.001403
WORKDAY INC US98138H1014 0.011896
APPLE INC US0378331005 0.849935
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.034283
CELANESE CORP US1508701034 0.00623
ING GROEP NV NL0011821202 0.191355
MERCEDES-BENZ GROUP AG DE0007100000 0.045119
CENTRICA PLC GB00B033F229 0.311293
FRESNILLO PLC GB00B2QPKJ12 0.010575
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.008016
SYNOPSYS INC US8716071076 0.008682
REECE LTD AU000000REH4 0.01691
HERSHEY CO/THE US4278661081 0.008434
ASAHI INTECC CO LTD JP3110650003 0.012243
NVIDIA CORP US67066G1040 0.136109
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.003374
RAKUS CO LTD JP3967170006 0.004984
A2A SPA IT0001233417 0.089241
AZELIS GROUP NV BE0974400328 0.006556
ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 0.014889
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.015607
ASM INTERNATIONAL NV NL0000334118 0.00264
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.014706
SYNCHRONY FINANCIAL US87165B1035 0.023847
MIRVAC GROUP AU000000MGR9 0.225798
WAREHOUSES DE PAUW SCA BE0974349814 0.009997
PANASONIC HOLDINGS CORP JP3866800000 0.127463
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.47898
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.025261
ILLINOIS TOOL WORKS US4523081093 0.017395
VONOVIA SE DE000A1ML7J1 0.03993
MOODYS CORP US6153691059 0.009094
OBAYASHI CORP ORD JP3190000004 0.039672
ELISA OYJ CLASS A FI0009007884 0.008063
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.01477
SCHLUMBERGER NV AN8068571086 0.081643
L OREAL SA FR0000120321 0.012858
SOLVENTUM CORP US83444M1018 0.00789
FRESENIUS SE & CO KGAA DE0005785604 0.023612
GENTING SINGAPORE PLC SGXE21576413 0.32541
PROSUS NV NL0013654783 0.085623
TOSOH CORP JP3595200001 0.017197
ATLASSIAN CORPORATION PLC US0494681010 0.008872
ROYAL KPN NV NL0000009082 0.189933
TELIA CO AB SE0000667925 0.129361
SEEK LTD ORD AU000000SEK6 0.01965
SEADRILL LTD BMG7997W1029 0.004136
BLUESCOPE STEEL LTD AU000000BSL0 0.025485
DSM FIRMENICH AG CH1216478797 0.015079
ORACLE CORP US68389X1054 0.089187
CAMECO CORP CA13321L1085 0.024769
AIR CANADA CA0089118776 0.020546
GJENSIDIGE FORSIKRING ASA NO0010582521 0.010391
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.027313
ENTERGY CORP US29364G1031 0.012091
TPG TELECOM LTD AU0000090128 0.022485
CASTELLUM AB SE0000379190 0.023323
GRIFOLS SA ORD B NVTG ES0171996095 0.015004
UNION PACIFIC CORP US9078181081 0.034937
MASTERCARD INC-CLASS A US57636Q1040 0.048107
KELLANOVA US4878361082 0.014854
RAKUTEN GROUP INC JP3967200001 0.081471
J SAINSBURY PLC GB00B019KW72 0.100802
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.014857
PANDORA A/S DK0060252690 0.005087
SEGRO PLC GB00B5ZN1N88 0.06521
WALGREENS BOOTS ALLIANCE INC US9314271084 0.040871
BOSTON SCIENTIFIC CORP US1011371077 0.083692
SKYWORKS SOLUTIONS INC US83088M1027 0.00911
SOMPO HOLDINGS INC JP3165000005 0.052361
CYBERAGENT INC JP3311400000 0.023722
LIBERTY BROADBAND A US5303071071 0.000947
WATERS CORP US9418481035 0.003371
SWISSCOM AG CH0008742519 0.001458
BLOCK INC US8522341036 0.031597
BCE INC CA05534B7604 0.052332
OSAKA GAS CO LTD JP3180400008 0.023571
MELISRON LTD ORD IL0003230146 0.001442
TIS INC JP3104890003 0.013519
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 3.076174
ELBIT SYSTEMS LTD IL0010811243 0.001422
NIDEC CORP ORD JP3734800000 0.027523
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.002163
DOLLAR TREE US2567461080 0.011914
ALLSTATE CORP US0200021014 0.015009
FOX CORP CLASS B (NEW) US35137L2043 0.00742
ASTRAZENECA PLC GB0009895292 0.085975
MERCADOLIBRE INC US58733R1023 0.002557
COLGATE-PALMOLIVE CO US1941621039 0.04758
INFRATIL LTD NZIFTE0003S3 0.046302
ROBLOX CORP US7710491033 0.026661
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.288564
EQT AB SE0012853455 0.029809
WILLIAMS COS INC US9694571004 0.069792
AIRPORT CITY LTD. IL0010958358 0.003312
AGNICO-EAGLE MINES CA0084741085 0.028352
TORAY INDUSTRIES INC ORD JP3621000003 0.086784
THALES SA FR0000121329 0.00558
SNAP-ON INC US8330341012 0.002987
SCHNEIDER ELECTRIC SE FR0000121972 0.030896
ALLIANT ENERGY CORP US0188021085 0.014407
FORTESCUE METALS GROUP LTD AU000000FMG4 0.09053
YAMAHA CORP ORD JP3942600002 0.009305
NEC CORP ORD JP3733000008 0.014573
DS SMITH PLC GB0008220112 0.076568
MAINFREIGHT LTD NZMFTE0001S9 0.004752
ABBOTT LABORATORIES US0028241000 0.099298
CARRIER GLOBAL CORP US14448C1045 0.047863
WEYERHAEUSER CO US9621661043 0.041946
LATOUR INVESTMENT AB ORD B SE0010100958 0.007736
ORSTED A/S DK0060094928 0.010829
ASSA ABLOY AB CLASS B SE0007100581 0.055722
ACOM CO LTD ORD JP3108600002 0.021796
BLACKROCK INC US09247X1019 0.008503
JD SPORTS FASHION PLC GB00BM8Q5M07 0.143328
LUCID GROUP INC US5494981039 0.047999
HANNOVER RUCK SE DE0008402215 0.003447
OMNICOM GROUP US6819191064 0.011236
CARMAX INC US1431301027 0.009053
METRO INC -A CA59162N1096 0.01312
HASEKO CORP ORD JP3768600003 0.014612
ALIGN TECHNOLOGY INC US0162551016 0.004108
ULTA BEAUTY INC US90384S3031 0.002787
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.011707
SANTANDER BANK POLSKA SA PLBZ00000044 0.001911
HSBC HOLDINGS PLC GB0005405286 1.105748
EDISON INTERNATIONAL US2810201077 0.021966
SONY GROUP CORP JP3435000009 0.0707
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.026696
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.152205
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.004741
EMBRACER GROUP AB SE0016828511 0.046644
KEPPEL CORP LTD ORD SG1U68934629 0.079313
OTIS WORLDWIDE CORP US68902V1070 0.023709
ROCKET COS INC US77311W1018 0.007246
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.060573
REALTY INCOME CORP US7561091049 0.04065
ELECTRONIC ARTS INC US2855121099 0.015526
AMERICAN TOWER CORP US03027X1000 0.026716
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.033383
ALFA LAVAL AB SE0000695876 0.016181
NORSK HYDRO ASA NO0005052605 0.074991
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.029089
BECTON DICKINSON AND CO US0758871091 0.016631
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.020906
DOLLAR GENERAL CORP US2566771059 0.012512
LINK REIT HK0823032773 0.14629
THOMSON REUTERS CORP CA8849038085 0.008132
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.005523
BLACKSTONE INC US09260D1072 0.040291
UNITED RENTALS INC US9113631090 0.00393
ORIENTAL LAND CO LTD ORD JP3198900007 0.063206
OLYMPUS JP3201200007 0.071953
BRAMBLES LTD AU000000BXB1 0.079659
SIMON PROPERTY GROUP INC US8288061091 0.01858
EXPEDIA GROUP INC US30212P3038 0.007613
DIGITAL REALTY TRUST INC US2538681030 0.017358
ARCELORMITTAL SA LU1598757687 0.026319
GSK PLC GB00BN7SWP63 0.234891
SCENTRE GROUP AU000000SCG8 0.297628
MEDTRONIC PLC IE00BTN1Y115 0.076335
CBOE GLOBAL MARKETS INC US12503M1080 0.006029
PLUS500 LTD IL0011284465 0.004406
USS CO (TOKAI) LTD ORD JP3944130008 0.02276
TRIMBLE INC US8962391004 0.014165
LY CORP JP3933800009 0.150015
FERRARI NV NL0011585146 0.007493
ALGONQUIN POWER & UTILITIES CA0158571053 0.039427
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.099834
MCDONALDS CORP US5801351017 0.041832
AIB GROUP PLC IE00BF0L3536 0.089015
ALPHABET INC C-SHARES US02079K1079 0.284188
SCHWAB (CHARLES) CORP US8085131055 0.079211
SARTORIUS AG PREF DE0007165631 0.001412
NORTHERN STAR RESOURCES LTD AU000000NST8 0.06452
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.024412
SMITH & NEPHEW PLC GB0009223206 0.050123
ALLIANZ SE DE0008404005 0.022482
THK CO LTD ORD JP3539250005 0.007036
GARTNER INC US3666511072 0.00439
FREEPORT-MCMORAN INC US35671D8570 0.081891
AGEAS SA NV BE0974264930 0.008701
OPEN HOUSE GROUP CO LTD JP3173540000 0.004293
SHOPIFY INC CA82509L1076 0.066268
CDN. UTILITIES LTD A CA1367178326 0.007073
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.008054
CHARTER HALL GROUP AU000000CHC0 0.026691
EMPIRE CO LTD A CA2918434077 0.008435
ECOLAB INC US2788651006 0.014477
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.100211
NITORI HOLDINGS CO LTD JP3756100008 0.004696
ITO EN LTD ORD JP3143000002 0.003188
AMOT INVESTMENTS LTD. IL0010972789 0.012392
DIAGEO PLC GB0002374006 0.12889
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.001956
INDUSTRIVARDEN AB CLASS A SE0000190126 0.007782
NOVARTIS AG CH0012005267 0.114728
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.032617
CAPLAND ASCENDAS REIT SG1M77906915 0.203751
PRADA SPA IT0003874101 0.029402
ESTEE LAUDER COMPANIES INC US5184391044 0.012282
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.010466
CELLNEX TELECOM SA ES0105066007 0.032674
DSV AS DK0060079531 0.010161
BIOGEN INC US09062X1037 0.008253
REPSOL SA ES0173516115 0.073276
DELTA AIR LINES US2473617023 0.036763
SEATRIUM LTD SG1H97877952 3.704579
UNITEDHEALTH GROUP INC US91324P1021 0.053223
NIPPON YUSEN KK JP3753000003 0.026845
AMDOCS LTD GB0022569080 0.006609
AERCAP HOLDINGS NV NL0000687663 0.011938
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.005258
ENDESA SA ES0130670112 0.018151
CYFROWY POLSAT SA PLCFRPT00013 0.013934
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.008846
IQVIA HOLDINGS INC US46266C1053 0.010385
SWATCH GROUP AG CH0012255144 0.003028
NTT DATA GROUP CO JP3165700000 0.035612
FORTIS INC CA3495531079 0.027772
ACKERMANS & VAN HAAREN NV BE0003764785 0.001268
BROWN-FORMAN CORP-CLASS A US1156371007 0.002804
TC ENERGY CORP CA87807B1076 0.059534
AMETEK INC US0311001004 0.013188
SWIRE PACIFIC LTD ORD B HK0087000532 0.043861
VINCI SA FR0000125486 0.027826
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.114639
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.033222
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.03441
CARL ZEISS MEDITEC AG DE0005313704 0.002098
GALAXY ENTERTAINMENT GP. HK0027032686 0.106703
YUM CHINA HOLDINGS INC US98850P1093 0.023188
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.656189
WP CAREY & CO LLC US92936U1097 0.012481
LABORATORY CRP OF AMER HLDGS US50540R4092 0.004861
TRUIST FINANCIAL CORP US89832Q1094 0.076239
ARCHER-DANIELS-MIDLAND CO US0394831020 0.03059
NORFOLK SOUTHERN CORP US6558441084 0.013043
FISERV INC US3377381088 0.034805
SEMBCORP INDUSTRIES LTD SG1R50925390 0.051452
PRYSMIAN SPA IT0004176001 0.01519
GEORGE WESTON LTD CA9611485090 0.003216
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.031479
SECURITAS AB CLASS B SE0000163594 0.028814
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.014849
MATCH GROUP INC US57667L1070 0.015523
INTUITIVE SURGICAL INC US46120E6023 0.019984
KYUSHU RAILWAY COMPANY JP3247010006 0.008062
TARGET CORP US87612E1064 0.026441
KURARAY CO LTD JP3269600007 0.018614
INTEL CORP US4581401001 0.239298
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.00905
DCC PLC IE0002424939 0.005668
LAM RESEARCH CORP US5128071082 0.007683
ABB LTD-REG CH0012221716 0.092785
WISETECH GLOBAL LTD AU000000WTC3 0.009822
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.131728
TORONTO-DOMINION BANK CA8911605092 0.103304
SUMITOMO CHEMICAL CO LTD JP3401400001 0.082141
TELEFONICA SA ES0178430E18 0.296466
TESCO PLC GB00BLGZ9862 0.40946
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.041539
FIRSTENERGY US3379321074 0.031198
NIBE INDUSTRIER AB SE0015988019 0.084638
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.0102
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.010394
EBOS GROUP LTD NZEBOE0001S6 0.008968
OPC ENERGY LTD IL0011415713 0.005836
NORTHROP GRUMMAN CORP US6668071029 0.0087
ALLFUNDS GROUP PLC GB00BNTJ3546 0.017048
ROCHE HOLDING AG CH0012032048 0.040311
ELI LILLY & CO US5324571083 0.048512
SINO LAND CO LTD ORD HK0083000502 0.193299
SMITH (A.O.) CORP US8318652091 0.007031
INMODE LTD IL0011595993 0.004117
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.078276
NIPPON STEEL CORP JP3381000003 0.04898
HUBSPOT INC US4435731009 0.002711
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.010528
JDE PEETS BV NL0014332678 0.006435
TALANX AG DE000TLX1005 0.003453
DELL TECHNOLOGIES INC - C US24703L2025 0.014854
MITSUBISHI CHEMICAL GROUP JP3897700005 0.08175
SYMRISE AG DE000SYM9999 0.007619
ENLIGHT RENEWABLE ENERGY LTD IL0007200111 0.006658
T ROWE PRICE GROUP INC US74144T1088 0.012657
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.13991
AVIVA PLC GB00BPQY8M80 0.157021
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.010632
VESTAS WIND SYSTEMS A/S DK0061539921 0.057741
EQUINIX INC US29444U7000 0.005351
EDP RENOVAVEIS SA ES0127797019 0.01692
UDR INC US9026531049 0.017451
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.007186
INGERSOLL-RAND INC US45687V1061 0.023178
HAL TRUST BMG455841020 0.005187
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.008121
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.025822
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.009532
HUSQVARNA AB SE0001662230 0.022015
SWECO AB-B S SE0014960373 0.010375
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.011294
ESR GROUP LIMITED KYG319891092 0.156312
AGC INC JP3112000009 0.011681
LEONARDO SPA IT0003856405 0.022982
XCEL ENERGY INC US98389B1008 0.031572
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.010209
JM SMUCKER CO/THE US8326964058 0.005912
AKER BP ASA NO0010345853 0.017608
AT&T US00206R1023 0.41011
MIVNE REAL ESTATE KD LTD IL0002260193 0.033621
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.017167
TRAVELERS COS INC/THE US89417E1091 0.013201
AIRBUS SE NL0000235190 0.033602
DISCO CORP ORD JP3548600000 0.005114
SUMITOMO JP3404600003 0.067552
SWIRE PROPERTIES LTD HK0000063609 0.060384
HAFNIA LTD BMG4233B1090 0.014719
AP MOLLER MAERSK A/S ORD A DK0010244425 0.00015
INTL FLAVORS & FRAGRANCES US4595061015 0.014619
CONOCOPHILLIPS US20825C1045 0.069402
ICL GROUP LTD IL0002810146 0.04002
MOWI ASA NO0003054108 0.025409
TRANSDIGM GROUP INC US8936411003 0.002964
HYDRO ONE LTD CA4488112083 0.018127
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.040789
ASML HOLDING NV NL0010273215 0.022648
INCYTE CORP US45337C1027 0.010693
CATERPILLAR INC US1491231015 0.02954
BNP PARIBAS SA FR0000131104 0.057519
GEN DIGITAL INC US6687711084 0.035545
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.034109
HP INC US40434L1052 0.056504
FORTIVE CORP US34959J1088 0.020257
THERMO FISHER SCIENTIFIC INC US8835561023 0.022107
STRYKER CORP US8636671013 0.018149
SKF AB CLASS B SE0000108227 0.021397
ANA HOLDINGS INC JP3429800000 0.025639
FINECOBANK BANCA FINECO SPA IT0000072170 0.035016
MSCI INC US55354G1004 0.004456
IMPERIAL BRANDS PLC GB0004544929 0.047393
MUNICH REINSURANCE COMPANY DE0008430026 0.007821
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.074122
CONSTELLATION BRANDS INC CL A US21036P1084 0.009021
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.409947
SWEDBANK AB CLASS A SE0000242455 0.057181
EATON CORPORATION PLC IE00B8KQN827 0.022749
NIKON CORP ORD JP3657400002 0.018684
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SANDS CHINA LTD KYG7800X1079 0.13917
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.008541
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.006326
AEON CO LTD ORD JP3388200002 0.044929
MERCURY NZ LTD NZMRPE0001S2 0.037425
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COINBASE GLOBAL INC -CLASS A US19260Q1076 0.00892
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KEYENCE CORP ORD JP3236200006 0.010552
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.014573
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NAVIGATOR COMPANY SA PTPTI0AM0006 0.012258
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ELECTROLUX AB CLASS B SE0016589188 0.011992
EXTRA SPACE STORAGE INC US30225T1025 0.011987
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CINTAS CORP US1729081059 0.00496
EMERSON ELECTRIC CO US2910111044 0.032693
SSE PLC GB0007908733 0.062543
ARC RESOURCES LTD CA00208D4084 0.034905
VODAFONE GROUP PLC GB00BH4HKS39 1.398052
SHAPIR ENGINEERING AND INDUS IL0011338758 0.008142
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YAMATO HDG. JP3940000007 0.01768
IGM FINANCIAL INC. CA4495861060 0.005134
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.042926
FERROVIAL SE NL0015001FS8 0.027038
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LYNAS RARE EARTHS LTD AU000000LYC6 0.053118
STMICROELECTRONICS NV NL0000226223 0.037336
SAGAX AB-B SE0005127818 0.012233
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.002974
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ITOCHU CORP ORD JP3143600009 0.071307
DTE ENERGY CO US2333311072 0.011757
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.010847
ENEOS HOLDINGS INC JP3386450005 0.159622
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TRADE DESK INC/THE -CLASS A US88339J1051 0.025375
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ENTAIN PLC IM00B5VQMV65 0.036622
OPEN TEXT CORP CA6837151068 0.015288
HITACHI LTD JP3788600009 0.05259
TOTO LTD JP3596200000 0.008764
SNAP INC US83304A1060 0.058179
UNITED OVERSEAS BANK LTD SG1M31001969 0.076753
OTSUKA CORP ORD JP3188200004 0.012609
IBERDROLA SA ES0144580Y14 0.331745
DISCOVER FINANCIAL SERVICES US2547091080 0.01429
XERO LTD NZXROE0001S2 0.007291
CMS ENERGY CORP US1258961002 0.016689
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RENTOKIL INITIAL PLC GB00B082RF11 0.143842
COSTAR GROUP INC US22160N1090 0.023258
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IHI CORP JP3134800006 0.008409
BOUYGUES SA FR0000120503 0.011162
ROYAL AHOLD DELHAIZE NV NL0011794037 0.054593
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VULCAN MATERIALS CO US9291601097 0.007607
MONSTER BEVERAGE CORP US61174X1090 0.028944
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JGC HOLDINGS CORP JP3667600005 0.012916
CONSTELLATION SOFTWARE INC CA21037X1006 0.001144
NITERRA CO LTD JP3738600000 0.011024
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.036397
MINEBEA MITSUMI INC JP3906000009 0.02222
LKQ CORP US5018892084 0.014545
RWE AG DE0007037129 0.042693
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.006576
CONTACT ENERGY LTD NZCENE0001S6 0.044494
HOSHIZAKI CORP JP3845770001 0.006208
M3 (SO-NET M3) INC ORD JP3435750009 0.023463
VEEVA SYSTEMS INC US9224751084 0.008441
SEVERN TRENT PLC GB00B1FH8J72 0.015141
UBS GROUP AG CH0244767585 0.171018
PUMA SE DE0006969603 0.005774
DOW INC US2605571031 0.040556
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.01363
CALBEE INC ORD JP3220580009 0.004454
GARMIN LTD CH0114405324 0.008738
PILBARA MINERALS LTD AU000000PLS0 0.157477
WALT DISNEY CO/THE US2546871060 0.104857
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.005872
LLOYDS BANKING GROUP PLC GB0008706128 3.690246
INTESA SANPAOLO SPA IT0000072618 0.890363
AIR WATER INC JP3160670000 0.011599
VALERO ENERGY US91913Y1001 0.019445
RESONAC HOLDINGS CORP JP3368000000 0.01015
EMERA INC COM CA2908761018 0.015725
SAMPO OYJ CLASS A FI4000552500 0.02536
GEBERIT AG CH0030170408 0.001894
TOMRA SYSTEMS ASA NO0012470089 0.013387
VERISK ANALYTICS INC US92345Y1064 0.008272
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LULULEMON ATHLETICA INC US5500211090 0.006364
AVALONBAY COMMUNITIES INC US0534841012 0.008127
ALIMENTATION COUCHE-TARD INC CA01626P1484 0.041906
PEPSICO INC US7134481081 0.078993
EBAY INC US2786421030 0.03063
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QANTAS AIRWAYS LTD ORD AU000000QAN2 0.09851
CHOICE PROPERTIES REI CA17039A1066 0.015855
DOORDASH INC US25809K1051 0.017617
GILDAN ACTIVEWEAR INC CA3759161035 0.009553
LINDE PLC IE000S9YS762 0.028053
SOUTHERN COPPER CORP US84265V1052 0.004892
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ALPHABET INC-CL A US02079K3059 0.340948
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.004236
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.004743
KERRY GROUP PLC-A IE0004906560 0.009002
M&G PLC GB00BKFB1C65 0.127927
BASF SE DE000BASF111 0.051303
CAPCOM CO LTD JP3218900003 0.0192
INTERTEK GROUP PLC GB0031638363 0.009234
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SHARP CORP JP3359600008 0.01591
TOKYO CENTURY CORP JP3424950008 0.009406
RIO TINTO PLC GB0007188757 0.061309
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J FRONT RETAILING CO LTD ORD JP3386380004 0.014305
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MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.010199
CANADIAN TIRE CORP-CLASS A CA1366812024 0.002994
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.006001
UNITY SOFTWARE INC US91332U1016 0.014166
AUTOZONE INC US0533321024 0.000989
HALEON PLC GB00BMX86B70 0.291774
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WILMAR INTERNATIONAL LTD SG1T56930848 0.134996
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VOLVO AB CLASS B SE0000115446 0.085672
MITSUI & CO LTD JP3893600001 0.08579
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.075535
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YUM! BRANDS US9884981013 0.016063
ASICS CORP JP3118000003 0.009683
BEIERSDORF AG DE0005200000 0.005616
CADENCE DESIGN SYSTEMS INC US1273871087 0.015493
KEYCORP US4932671088 0.053497
EBARA CORP ORD JP3166000004 0.005298
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.009584
TERUMO CORP JP3546800008 0.082419
ENI SPA IT0003132476 0.12174
HCA HEALTHCARE INC US40412C1018 0.011256
YARA INTERNATIONAL ASA NO0010208051 0.00882
SAFRAN SA FR0000073272 0.020337
AMERICAN WATER WORKS CO INC US0304201033 0.011156
PAN AMERICAN SILVER CORP CA6979001089 0.020845
LOBLAW COMPANIES LTD. CA5394811015 0.008336
ORIX JREIT INC ORD JP3040880001 0.000158
TESLA INC US88160R1014 0.15767
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.015773
FORTINET INC US34959E1091 0.038811
SAPUTO INC CA8029121057 0.01401
AJINOMOTO CO INC JP3119600009 0.030018
SEMPRA ENERGY US8168511090 0.036104
LOEWS CORP US5404241086 0.010526
DENTSU GROUP INC JP3551520004 0.011412
DANAHER CORP US2358511028 0.037815
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.046809
TRACTOR SUPPLY COMPANY US8923561067 0.006274
LAWSON INC ORD JP3982100004 0.002562
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.114872
HOLMEN AB SE0011090018 0.005201
LEROY SEAFOOD GROUP ASA NO0003096208 0.015398
NATIONAL BANK OF CANADA CA6330671034 0.01929
AKZO NOBEL NV NL0013267909 0.009791
ICON PLC IE0005711209 0.004669
MARVELL TECHNOLOGY INC US5738741041 0.049152
WESFARMERS LTD AU000000WES1 0.064524
ACCENTURE PLC-CL A IE00B4BNMY34 0.036421

Master Data

ISIN: DE000SLA5XE6
Bloomberg Ticker: SFWDMUG Index
WKN: SLA5XE

Current quotes

Last quote Today, 17:34: 3425.32 XXP
Day range: 3412.11 / 3462.42 XXP
Change abs./rel.: -39.48 / -1.14%
Year range: 2825.21 / 3578.67 XXP