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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 Apr 2024): 2584.64
Day range:  2580.16 / 2589.36
Change abs./rel.:  2.20 / 0.09%
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
STOREBRAND ASA 0.01883
MINEBEA MITSUMI INC 0.016773
MONSTER BEVERAGE CORP 0.021848
SHISEIDO CO LTD 0.016959
ACOM CO LTD ORD 0.016452
SUNDRUG CO LTD ORD 0.002939
BOUYGUES SA 0.008426
STRYKER CORP 0.013699
NOMURA RESEARCH INSTITUTE LTD ORD 0.016818
ARCHER-DANIELS-MIDLAND CO 0.02309
SHIZUOKA FINANCIAL GROUP INC 0.023754
CAPGEMINI SA 0.006852
UMICORE 0.008744
ADYEN NV 0.001301
AENA SME SA 0.003184
IQVIA HOLDINGS INC 0.007839
WEST PHARMACEUTICAL SERVICES INC 0.003197
STANLEY ELECTRIC CO LTD 0.006463
PLUXEE INTERNATIONAL SAS 0.003514
META PLATFORMS INC 0.095388
GFL ENVIRONMENTAL INC 0.007162
MARSH & MCLENNAN COS 0.021386
BROWN-FORMAN CORP-CLASS B 0.013236
CBRE GROUP INC 0.013403
KEYCORP 0.040381
HERA SPA 0.030272
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.032565
PALO ALTO NETWORKS INC 0.013515
CUMMINS INC 0.006133
KYUSHU ELECTRIC POWER CO INC ORD 0.020011
ORIX CORP ORD 0.049791
OLYMPUS 0.054312
WELLTOWER INC 0.023961
ASSOCIATED BRITISH FOODS PLC 0.014984
ASAHI INTECC CO LTD 0.009242
COSTAR GROUP INC 0.017556
CELLNEX TELECOM SA 0.024663
CARMAX INC 0.006834
XCEL ENERGY INC 0.023831
BLOCK INC 0.023851
SWIRE PROPERTIES LTD 0.04558
ONO PHARMACEUTICAL CO LTD ORD 0.019047
SANDVIK AB 0.045334
INGERSOLL-RAND INC 0.017495
ABBOTT LABORATORIES 0.074953
DIAMONDBACK ENERGY INC 0.00737
MITSUBISHI ELECTRIC CORP 0.084885
OLD DOMINION FREIGHT LINE INC 0.008262
DAIICHI SANKYO CO LTD ORD 0.083011
TJX COMPANIES INC 0.049744
NORSK HYDRO ASA 0.056606
ORION OYJ CLASS B 0.004604
KNORR-BREMSE AG 0.002863
WIENERBERGER AG 0.004631
AGEAS SA NV 0.006568
SECURITAS AB CLASS B 0.02175
AMCOR PLC 0.062527
DOLLARAMA INC 0.011946
SUMITOMO MITSUI FINANCIAL GR 0.056623
SUN LIFE FINANCIAL INC 0.02539
FIDELITY NATIONAL INFORMATION SERVICES INC 0.025602
AMADA CO LTD 0.014631
CITY DEVELOPMENTS LTD ORD 0.019107
LKQ CORP 0.010979
ORICA LTD ORD 0.019649
KYUSHU RAILWAY COMPANY 0.006086
ATLAS COPCO AB 0.065154
MERCARI INC 0.004725
AXA SA 0.077063
RIOCAN REAL ESTATE INVESTMENT TRUST 0.012958
TRADE DESK INC/THE -CLASS A 0.019154
FATTAL HOLDINGS 1998 LTD 0.000288
ARGENX SE - ADR 0.002542
ITO EN LTD ORD 0.002407
SHELL PLC 0.283858
NEXTERA ENERGY INC 0.087592
BT GROUP PLC 0.273021
VOLVO CAR AB-B W/I 0.027501
T-MOBILE US INC 0.0197
CARREFOUR SA 0.024225
WASTE MANAGEMENT INC 0.017593
CRH PLC 0.029918
INTERCONTINENTAL HOTELS GROUP PLC 0.006939
KESKO OYJ CLASS B 0.011671
BUDWEISER BREWING CO APAC LTD 0.073325
NET LEASE OFFICE PROPERTIES 0.000614
WEYERHAEUSER CO 0.031662
SIEMENS ENERGY AG 0.021702
RENTOKIL INITIAL PLC 0.108577
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004964
WOLTERS KLUWER NV 0.010749
OVERSEA-CHINESE BANKING CORP 0.139111
RAKUS CO LTD 0.003762
AIR WATER INC 0.008755
TEXTRON INC 0.008432
ZENSHO HOLDINGS CO LTD ORD 0.003705
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007582
ACKERMANS & VAN HAAREN NV 0.000957
LENDLEASE GROUP ORD 0.02981
AMPLIFON SPA 0.005677
GLP J-REIT/D 0.000208
TOSOH CORP 0.012981
SIEMENS AG 0.032063
FISERV INC 0.026272
LINK REIT 0.110425
PERNOD RICARD SA 0.008401
PALANTIR TECHNOLOGIES INC 0.07891
VICINITY CENTRES 0.166285
HORMEL FOODS CORP 0.01251
COCA-COLA CO/THE 0.168508
VONOVIA SE 0.03014
TAIYO YUDEN CO LTD ORD 0.005315
KAWASAKI HEAVY INDUSTRIES ORD 0.00677
BEIJER REF AB 0.016186
TAYLOR WIMPEY PLC 0.152873
TERNA SPA 0.060782
REECE LTD 0.012765
NIPPON YUSEN KK 0.020263
ANSYS INC 0.003744
DAIMLER TRUCK HOLDING AG 0.023175
HAKUHODO DY HOLDINGS INC ORD 0.009473
TRELLEBORG AB CLASS B 0.009067
HOSHIZAKI CORP 0.004686
HUSQVARNA AB 0.016618
ST JAMES S PLACE PLC ORD 0.023706
BROADRIDGE FINL SOLUTIONS I COM 0.00507
DNB BANK ASA 0.038495
WARTSILA OYJ ABP 0.021013
INTEL CORP 0.18063
AIRBNB INC 0.018501
BANCO BPM SPA 0.059617
SAMPO OYJ CLASS A 0.019143
COSTCO WHOLESALE CORP 0.019157
POWER CORP OF CANADA 0.022986
SHIONOGI & CO LTD ORD 0.012707
REGENERON PHARMACEUTICALS 0.004479
RELX PLC 0.081787
RESONA HOLDINGS (DAIWA BANK) ORD 0.102803
SOFTBANK CORP 0.1211
ESSILORLUXOTTICA 0.01242
SUMITOMO REALTY & DEVELOPMNT ORD 0.018427
NESTE CORPORATION 0.018589
NVR INC 0.000129
PROLOGIS INC 0.039915
FASTIGHETS BALDER AB CLASS B 0.028465
SWEDBANK AB CLASS A 0.043162
MAGNA INTERNATIONAL INC 0.011497
MITSUBISHI HC CAPITAL INC 0.036053
LEIDOS HOLDINGS INC 0.005911
ADMIRAL GROUP PLC 0.010188
SEEK LTD ORD 0.014832
KEYERA CORP 0.00989
CA IMMOBILIEN ANLAGEN AG 0.001476
EVEREST GROUP LTD 0.001438
GALAXY ENTERTAINMENT GP. 0.080543
LENNAR CORP - B SHS 0.000457
BANK POLSKA KASA OPIEKI SA 0.007641
SEVEN & I HOLDINGS CO LTD ORD 0.099151
COLGATE-PALMOLIVE CO 0.035915
LEROY SEAFOOD GROUP ASA 0.011623
THALES SA 0.004212
INDUSTRIA DE DISENO TEXTIL SA 0.047866
ARISTA NETWORKS INC 0.010237
NEXON CO. LTD 0.019303
DAIKIN INDUSTRIES LTD ORD 0.011781
MARUI GROUP CO LTD (MARUI CO) ORD 0.007698
TELSTRA GROUP LTD 0.499693
CME GROUP INC 0.015533
GLOBALFOUNDRIES INC 0.003289
INDUSTRIVAERDEN AB ORD C 0.005511
FRESNILLO PLC 0.007982
AJINOMOTO CO INC 0.022659
NINTENDO CO LTD 0.049855
HIKARI TSUSHIN INC ORD 0.000831
AKZO NOBEL NV 0.007391
POSTE ITALIANE SPA 0.019748
ZSCALER INC 0.003778
LOEWS CORP 0.007946
CDW CORP/DE 0.005825
EVN AG 0.001537
KROGER CO 0.03071
IGO LTD 0.028622
TOKYO CENTURY CORP 0.0071
EATON CORPORATION PLC 0.017172
TOYOTA MOTOR CORP 0.493221
MONOTARO CO LTD 0.010693
LABORATORY CRP OF AMER HLDGS 0.003669
ORANGE SA 0.081097
MASCO CORP 0.009726
JAPAN POST HOLDINGS CO LTD 0.091496
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002194
METSO CORPORATION 0.030153
EOG RESOURCES INC 0.025272
FIDELITY NATIONAL FINANCIAL INC 0.011214
ADVANCED MICRO DEVICES 0.069257
CAE INC 0.013767
HOYA CORP ORD 0.015007
KELLANOVA 0.011212
PFIZER INC 0.244526
TOYOTA TSUSHO CORP ORD 0.010092
SEGA SAMMY HOLDINGS INC 0.006701
NIPPON PROLOGIS REIT INC 0.000098
WESTPAC BANKING CORPORATION 0.151263
SVENSKA HANDELSBANKEN AB CLASS A 0.063436
NTT DATA GROUP CO 0.026881
ILLUMINA INC 0.006841
GLOBE LIFE INC 0.004054
CHURCH & DWIGHT CO INC 0.010564
SOHGO SECURITY SERVICES CO LTD ORD 0.015336
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035438
SERVICENOW INC 0.008806
LIVE NATION ENTERTAINMENT IN 0.006319
CSL LTD ORD 0.020782
HOLCIM LTD 0.022199
ABC MART INC ORD 0.003968
MTR CORPORATION LTD 0.067819
KAWASAKI KISEN KAISHA LTD 0.016407
RYANAIR HOLDINGS PLC 0.047358
SKANSKA AB CLASS B 0.014346
NORFOLK SOUTHERN CORP 0.009845
ALTAGAS LTD 0.012685
INCYTE CORP 0.008071
ENGIE SA 0.075816
HERSHEY CO/THE 0.006366
BAYERISCHE MOTOREN WERKE AG 0.013179
AP MOLLER MAERSK A/S ORD A 0.000113
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001011
CITIGROUP INC 0.081903
OJI PAPER CO LTD 0.04022
FRANKLIN RESOURCES INC 0.01231
AIRBUS SE 0.025364
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.010542
KAJIMA CORP ORD 0.019163
SUBARU CORP 0.026579
MITSUBISHI CORP 0.159554
NESTLE SA 0.1155
KRAFT HEINZ CO/THE 0.034129
INTL FLAVORS & FRAGRANCES 0.011035
MTU AERO ENGINES AG 0.002325
ANA HOLDINGS INC 0.019353
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002245
OTIS WORLDWIDE CORP 0.017896
SPARK NEW ZEALAND LTD 0.079127
ENLIGHT RENEWABLE ENERGY LTD 0.005025
KOMATSU LTD 0.038825
ROHTO PHARMACEUTICAL LTD ORD 0.008525
JAPAN EXCHANGE GROUP INC 0.0229
LENNAR CORP 0.010704
RESONAC HOLDINGS CORP 0.007661
HANKYU HANSHIN HOLDINGS INC 0.010228
CHENIERE ENERGY INC 0.010408
BERKELEY GROUP HOLDINGS PLC 0.00453
GENERAL MILLS INC 0.024568
SANDS CHINA LTD 0.10505
TOEI ANIMATION CO LTD 0.002021
THULE GROUP AB/THE 0.004575
MISUMI GROUP INC ORD 0.012328
SALESFORCE INC 0.040737
ANHEUSER BUSCH INBEV SA NV 0.036984
MARKEL GROUP INC 0.000571
PRO MEDICUS LTD 0.002115
CHEVRON CORP 0.074452
ROLLINS INC 0.012855
MONDAY.COM LTD 0.001136
CANADIAN NATIONAL RAILWAY COMPANY 0.025077
SHIN-ETSU CHEMICAL CO LTD 0.084895
BRITISH AMERICAN TOBACCO PLC 0.088816
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.008837
MEDIOBANCA SPA 0.026196
NASDAQ INC 0.014781
UBER TECHNOLOGIES INC 0.084365
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003101
AFLAC INC 0.023227
O REILLY AUTOMOTIVE INC 0.002603
INDUTRADE AB 0.011569
CANADIAN APT PROPERTIES REIT UNIT 0.007234
WHEATON PRECIOUS METALS CORP 0.019596
NATWEST GROUP PLC 0.237323
CHUGAI PHARMACEUTICAL CO LTD ORD 0.0277
CLOROX COMPANY 0.005352
TOKYO ELECTRON LTD ORD 0.019591
POLA ORBIS HOLDINGS INC ORD 0.003579
TOKIO MARINE HOLDINGS INC 0.082392
ARISTOCRAT LEISURE LTD 0.025616
FIRST QUANTUM MINERALS LTD 0.024261
AMPHENOL CORP NEW CL A 0.025577
VOLVO AB CLASS B 0.064668
UPM-KYMMENE OYJ 0.022866
MIZUHO FINANCIAL GROUP INC 0.109305
TOYOTA INDUSTRIES CORP ORD 0.007195
COSMOS PHARMACEUTICAL CORP ORD 0.000825
WILLIS TOWERS WATSON PLC 0.004472
CONSOLIDATED EDISON INC 0.014941
BAXTER INTL. 0.021846
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.067039
WORKMAN CO LTD 0.000905
SEKISUI HOUSE LTD ORD 0.025866
SHIMAMURA CORP ORD 0.002043
EXPEDIA GROUP INC 0.005746
DOMINOS PIZZA INC 0.001522
GROUPE BRUXELLES LAMBERT SA 0.003953
LAM RESEARCH CORP 0.0058
SOMPO HOLDINGS INC 0.039524
SCHNEIDER ELECTRIC SE 0.023322
FUJITSU LTD ORD 0.082327
UNITED AIRLINES HOLDINGS INC 0.014145
EMERA INC COM 0.011869
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.196831
HAFNIA LTD 0.01111
WISE PLC - A 0.025386
CLOUDFLARE INC - CLASS A 0.012383
GPT GROUP 0.082906
ASICS CORP 0.007309
MELISRON LTD ORD 0.001089
ENEOS HOLDINGS INC 0.120488
SAAB AB CLASS B 0.003333
UNITEDHEALTH GROUP INC 0.040174
LOBLAW COMPANIES LTD. 0.006292
CHUBB LTD 0.017872
LOTTERY CORPORATION LTD 0.096409
CARL ZEISS MEDITEC AG 0.001583
AMERIPRISE FINL 0.004437
MITSUBISHI GAS CHEMICAL CO 0.007846
HENKEL AG & CO KGAA BEARER SH 0.004169
ENBRIDGE INC 0.091945
BLACKROCK INC 0.006418
TDK CORP ORD 0.016432
JTEKT CORP (KOYO SEIKO) ORD 0.0097
PEPSICO INC 0.059627
MITSUI & CO LTD 0.064757
MATCH GROUP INC 0.011718
SAGAX AB-B 0.009234
ZIMMER BIOMET HOLDINGS INC 0.009037
KGHM POLSKA MIEDZ SA 0.00591
SEADRILL LTD 0.003122
MERCK KGAA 0.005598
MONDELEZ INTERNATIONAL INC 0.058823
TOHO CO LTD ORD 0.004664
AIR CANADA 0.015509
IVANHOE MINES LTD 0.024829
AIRPORT CITY LTD. 0.0025
SOJITZ CORP ORD 0.009678
RYMAN HEALTHCARE GROUP LTD ORD 0.025974
ROBLOX CORP 0.020124
ZURICH INSURANCE GROUP AG 0.006281
APOLLO GLOBAL MANAGEMENT INC 0.017524
CDN. UTILITIES LTD A 0.005339
AMADEUS IT GROUP SA CLASS A 0.019465
ESTEE LAUDER COMPANIES INC 0.009271
GEORGE WESTON LTD 0.002428
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004759
SEIBU HOLDINGS INC 0.009658
ASHTEAD GROUP PLC 0.018954
EXXON MOBIL CORP 0.173437
HOME DEPOT INC 0.043482
TECK RESOURCES LIMITED CLASS B 0.019841
FUTU HOLDINGS LTD-ADR 0.003083
INTACT FINANCIAL CORP. 0.007573
OTSUKA CORP ORD 0.009517
EBAY INC 0.02312
D R HORTON INC 0.012976
IBIDEN CO LTD 0.005395
INVITATION HOMES INC 0.02477
SEKISUI CHEMICAL CO LTD ORD 0.016338
CHARTER COMMUNICATIONS INC 0.004308
ANTOFAGASTA PLC 0.014186
VINCI SA 0.021004
NVIDIA CORP 0.102739
ESSITY AB CLASS B 0.026103
YARA INTERNATIONAL ASA 0.006658
NIPPON STEEL CORP 0.036972
ESR GROUP LIMITED 0.117989
TOTO LTD 0.006615
VIENNA INSURANCE GROUP AG 0.001527
VOLKSWAGEN AG PREF 0.007931
WORKDAY INC 0.008979
CHARTER HALL GROUP 0.020147
PHILIP MORRIS INTERNATIONAL 0.067159
BEST BUY CO INC 0.008421
ASTELLAS PHARMA INC 0.077374
DOLLAR TREE 0.008993
BOLLORE SE 0.034419
ONEOK INC 0.02516
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.015158
NEW WORLD DEVELOPMENT CO LTD ORD 0.059312
EVERSOURCE ENERGY 0.015074
ORIX JREIT INC ORD 0.00012
CORP ACCIONA ENERGIAS RENOVA 0.002471
BECTON DICKINSON AND CO 0.012554
MODERNA INC 0.014352
MOSAIC CO/THE 0.014328
SUN HUNG KAI PROPERTIES 0.063072
TSURUHA HOLDINGS INC ORD 0.001636
ZEBRA TECHNOLOGIES CORP 0.002215
PPG INDUSTRIES INC 0.010182
HALMA PLC 0.016344
NORTHERN TRUST CORP 0.008994
MITSUI O.S.K. LINES LTD 0.015651
ZOETIS INC 0.020008
KINGFISHER PLC 0.082145
CSPC PHARMACEUTICAL GROUP LTD 0.36155
SGS SA 0.006426
CONSTELLATION BRANDS INC CL A 0.00681
XERO LTD 0.005504
KEWPIE (QP) CORP ORD 0.004463
HCA HEALTHCARE INC 0.008497
LOWES COS INC 0.025364
ROCHE HOLDING AG 0.030428
EQUINIX INC 0.004039
ON SEMICONDUCTOR CORPORATION 0.018639
PUMA SE 0.004358
ELECTROLUX AB CLASS B 0.009052
DAVIDE CAMPARI-MILANO NV 0.021217
EPAM SYSTEMS INC 0.00243
USS CO (TOKAI) LTD ORD 0.01718
MITSUBISHI UFJ FINANCIAL GRO 0.495313
OBIC BUSINESS CONSULTANTS LTD ORD 0.001247
AMDOCS LTD 0.004989
WPP PLC 0.046491
TOKYU CORP 0.023853
TELE2 AB 0.023939
KUBOTA CORP 0.046041
ABBVIE INC 0.076428
TOTALENERGIES SE 0.097147
CATERPILLAR INC 0.022298
PEARSON PLC 0.030233
FIRSTENERGY 0.023549
AIR LIQUIDE SA 0.02208
ITOCHU CORP ORD 0.053825
NIPPON BUILDING FUND INC. 0.00007
NORDIC SEMICONDUCTOR ASA 0.007141
PRYSMIAN SPA 0.011466
MASTERCARD INC-CLASS A 0.036313
TRANSURBAN GROUP 0.133272
SARTORIUS AG PREF 0.001066
DENTSU GROUP INC 0.008615
RIO TINTO LTD 0.016048
PUBLIC SVC ENTERPRISE 0.0216
JAPAN POST BANK CO LTD 0.016691
AEROPORTS DE PARIS SA 0.001186
SWIRE PACIFIC LTD ORD B 0.033107
AUTOZONE INC 0.000747
GRIFOLS SA CLASS A 0.012783
MERCURY NZ LTD 0.02825
TREASURY WINE ESTATES LIMITED 0.035038
AUCKLAND INTL AIRPORT LTD 0.052269
BRAMBLES LTD 0.060129
LAWSON INC ORD 0.001934
SINGAPORE AIRLINES LTD ORD 0.057365
DSM FIRMENICH AG 0.011382
SSE PLC 0.04721
NSK LTD 0.016738
ELECTRONIC ARTS INC 0.011719
PNC FINANCIAL SERVICES GROUP 0.017237
SCENTRE GROUP 0.224659
PERSIMMON PLC 0.013834
WALMART INC 0.184444
ANGLO AMERICAN PLC 0.050021
MGM RESORTS INTERNATIONAL 0.011609
HENRY SCHEIN INC 0.005627
DINO POLSKA SA 0.002074
APPLE INC 0.64156
ASAHI KASEI CORP 0.058808
ORIENTAL LAND CO LTD ORD 0.04771
CONSTELLATION SOFTWARE INC 0.000863
DELL TECHNOLOGIES INC - C 0.011212
DSV AS 0.00767
SIMON PROPERTY GROUP INC 0.014025
TOWER SEMICONDUCTOR LTD 0.004764
ROPER TECHNOLOGIES INC 0.004604
S&P GLOBAL INC 0.01388
SANTEN PHARMACEUTICAL CO LTD ORD 0.015783
FAIR ISAAC CORP 0.001059
TARGET CORP 0.019958
HEALTHPEAK PROPERTIES INC 0.023639
GILEAD SCIENCES INC 0.053959
CYFROWY POLSAT SA 0.010518
NITORI HOLDINGS CO LTD 0.003545
ARCELORMITTAL SA 0.019866
CANADIAN IMPERIAL BANK OF COMMERCE 0.039749
INSURANCE AUSTRALIA GROUP LTD ORD 0.105609
KOEI TECMO HOLDINGS CO LTD 0.004897
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023762
CAPCOM CO LTD 0.014492
POWSZECHNY ZAKLAD UBEZPIECZE 0.02462
MARTIN MARIETTA MATERIALS 0.002672
TERADYNE INC 0.006695
ALLFUNDS GROUP PLC 0.012868
FORD MOTOR CO 0.169951
PAYCOM SOFTWARE INC 0.002214
BARRATT DEVELOPMENTS PLC 0.042142
COLOPLAST AS CLASS B 0.005622
APTIV PLC 0.012215
TEXAS INSTRUMENTS INC 0.039146
UNION PACIFIC CORP 0.026372
CYBERARK SOFTWARE 0.001747
EISAI 0.012247
CINCINNATI FINANCIAL CORP 0.006693
RB GLOBAL INC 0.007852
M&G PLC 0.096564
BANCA MEDIOLANUM SPA 0.008793
IDEMITSU KOSAN CO LTD ORD 0.051328
MEDIBANK PRIVATE 0.119253
AUTOSTORE HOLDINGS LTD 0.031935
PRADA SPA 0.022194
CHUBU ELECTRIC POWER CO INC ORD 0.031355
EQUIFAX INC 0.005269
IMPERIAL OIL LTD 0.007057
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.086709
SMURFIT KAPPA GROUP PLC 0.011209
EMPIRE CO LTD A 0.006367
CORTEVA INC 0.030773
DEUTSCHE BANK AG 0.084404
HEIDELBERG MATERIALS AG 0.005707
ANZ GROUP HOLDINGS LTD 0.130043
SHIMANO INC 0.003399
PHOENIX GROUP HOLDINGS 0.032402
MBANK SA 0.000567
C H ROBINSON WORLDWIDE INC 0.004992
BAWAG GROUP AG 0.003255
REALTY INCOME CORP 0.030684
AZRIELI GROUP LTD ORD 0.001583
AERCAP HOLDINGS NV 0.009011
HIKMA PHARMACEUTICALS PLC 0.006831
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005897
MITSUBISHI CHEMICAL GROUP 0.061708
HEXAGON AB CLASS B 0.083561
VIATRIS INC 0.051811
WORLEY LTD 0.016111
EXOR NV 0.00431
GENUINE PARTS CO 0.005959
CANON INC 0.043349
CHIPOTLE MEXICAN GRILL INC 0.001187
PEMBINA PIPELINE CORP 0.023816
LIXIL GROUP CORP 0.012055
DEUTSCHE TELEKOM AG 0.139858
RWE AG 0.032226
PRUDENTIAL FINANCIAL INC 0.015794
OPEN HOUSE GROUP CO LTD 0.003241
SMITHS GROUP PLC 0.015164
MERIDIAN ENERGY LTD 0.054795
VERISIGN INC 0.003912
SUMITOMO 0.050991
EPIROC AB-A 0.026906
JD SPORTS FASHION PLC 0.108189
MAPLETREE INDUSTRIAL TRUST 0.089015
MITSUBISHI ESTATE CO LTD ORD 0.049098
SEVEN BANK LTD ORD 0.026236
NORTHROP GRUMMAN CORP 0.006567
SBA COMMUNICATIONS CORP-CL A 0.004635
WELCIA HOLDINGS CO LTD 0.003981
ORACLE CORP JAPAN ORD 0.001442
CAPITAL ONE FINL. 0.016333
ROLLS-ROYCE HOLDING PLC 0.364605
SECOM CO LTD ORD 0.008997
WARNER MUSIC GROUP CORP 0.005387
YAMADA HOLDINGS CO LTD 0.028116
ODAKYU ELECTRIC RAILWAY CO LTD 0.013749
ROYALTY PHARMA PLC- CL A 0.016262
GENERAL DYNAMICS 0.009773
BOLIDEN AB 0.01164
COMPUTERSHARE LTD ORD 0.022796
HOST HOTELS & RESORTS INC 0.03045
EPIROC AB-B 0.016332
HAPAG-LLOYD AG 0.000274
KERRY GROUP PLC-A 0.006795
LEGRAND SA 0.011097
MAPLETREE LOGISTICS TRUST 0.144029
HONEYWELL INTERNATIONAL INC 0.028819
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002597
NOVA LTD 0.001244
AKAMAI TECHNOLOGIES INC 0.006454
FEDEX CORP 0.009976
AIB GROUP PLC 0.067192
IRON MTN INC 0.012525
SWEDISH ORPHAN BIOVITRUM AB 0.010065
WEST JAPAN RAILWAY CO 0.020599
PAYCHEX INC 0.013938
LASERTEC CORP 0.003396
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JDE PEETS BV 0.004857
SUNTORY BEVERAGE & FOOD LTD 0.005424
TFI INTERNATIONAL INC 0.003326
BAYCURRENT CONSULTING INC 0.005594
SNAP INC 0.043915
MARATHON PETROLEUM CORP 0.016431
SCHWAB (CHARLES) CORP 0.059791
HILTON WORLDWIDE HOLDINGS INC 0.0109
CARNIVAL CORP 0.043118
LIBERTY GLOBAL LTD - CLASS A 0.007157
TERUMO CORP 0.062213
CVS HEALTH CORP 0.055464
INFRATIL LTD 0.03495
BLUESCOPE STEEL LTD 0.019237
ALIMENTATION COUCHE-TARD INC 0.031632
ASHTROM GROUP LTD. 0.001663
RAKUTEN GROUP INC 0.061497
DIASORIN SPA 0.000977
BANK OF AMERICA CORP 0.300093
ADIDAS AG 0.007179
VISA INC-CLASS A SHARES 0.068444
THERMO FISHER SCIENTIFIC INC 0.016687
NEXT PLC 0.005184
SHAPIR ENGINEERING AND INDUS 0.006146
ECOLAB INC 0.010928
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.099433
HUNT J B TRANS SVCS INC 0.003555
STARBUCKS CORP 0.048693
YAMATO HDG. 0.013345
GENMAB A/S 0.002806
NICHIREI CORP ORD 0.005494
WW GRAINGER INC 0.001754
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MAKITA CORP ORD 0.010566
FABEGE AB 0.009615
ALLIANT ENERGY CORP 0.010875
TOYOTA BOSHOKU CORP ORD 0.003149
PAYPAL HOLDINGS INC. 0.04751
VOLVO AB ORD A 0.008228
PACK.CORP.OF AM. 0.003845
BURBERRY GROUP PLC 0.015524
YAKULT HONSHA CO LTD ORD 0.011498
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.014678
CROWDSTRIKE HOLDINGS INC 0.009584
TOMRA SYSTEMS ASA 0.010105
ARC RESOURCES LTD 0.026347
ALLEGRO.EU SA 0.020476
ASSA ABLOY AB CLASS B 0.042061
LEGAL & GENERAL GROUP PLC ORD 0.257167
AKER ASA CLASS A 0.000957
OSAKA GAS CO LTD 0.017792
INVESTOR AB ORD A 0.020779
KINNEVIK AB CLASS B 0.010306
CMS ENERGY CORP 0.012598
INTUITIVE SURGICAL INC 0.015085
NIPPON EXPRESS HOLDINGS CO 0.00358
FRANCO-NEVADA CORP 0.008248
IIDA GROUP HOLDINGS CO LTD 0.006925
PAN AMERICAN SILVER CORP 0.015734
AMGEN INC 0.023066
ALCON INC 0.021296
AIR PRODUCTS & CHEMICALS INC 0.009481
BIOGEN INC 0.00623
ENDESA SA 0.013701
TOURMALINE OIL CORP 0.013746
OBAYASHI CORP ORD 0.029945
YAMAHA MOTOR CO LTD ORD 0.039733
CARDINAL HEALTH INC 0.010853
NISSHIN SEIFUN GROUP INC 0.011068
ROCKWELL AUTOMATION INC 0.004969
NXP SEMICONDUCTOR NV 0.011238
BANCO SANTANDER SA 0.685869
VULCAN MATERIALS CO 0.005742
SYNCHRONY FINANCIAL 0.018001
DOW INC 0.030613
NISSIN FOODS HOLDINGS CO LTD 0.0079
EBOS GROUP LTD 0.006769
LM ERICSSON TELEFON AB CLASS B 0.126062
SUGI HOLDINGS (SUGI PHARM) ORD 0.004432
FASTENAL CO 0.024698
BANK OF NEW YORK MELLON CORP 0.032639
CAMECO CORP 0.018697
APA GROUP 0.055569
WILMAR INTERNATIONAL LTD 0.101899
NUTRIEN LTD 0.021486
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011256
SEVERN TRENT PLC 0.011429
BLACKSTONE INC 0.030413
Var Energi ASA 0.024011
BANDAI NAMCO HOLDINGS INC 0.025114
AT&T 0.309565
SINO BIOPHARMACEUTICAL LTD ORD 0.424716
DELIVERY HERO SE 0.008709
LONDON STOCK EXCHANGE GROUP ORD 0.01816
PLUS500 LTD 0.003326
LAND SECURITIES GROUP PLC 0.029584
LYONDELLBASELL INDU-CL A 0.011035
WESTERN DIGITAL CORP 0.013839
SNOWFLAKE INC 0.011853
MANULIFE FINANCIAL CORP 0.078247
ARES MANAGEMENT CORP 0.00733
YUM! BRANDS 0.012125
MINERAL RESOURCES LTD ORD 0.007272
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MONCLER SPA 0.008406
EDWARDS LIFESCIENCES CORP 0.026046
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SCHINDLER HOLDING AG 0.001762
STERIS PLC 0.004262
EMBRACER GROUP AB 0.035208
BROADCOM INC 0.019879
SEMPRA ENERGY 0.027253
GENERAL ELECTRIC CO 0.046843
VERTEX PHARMACEUTICALS INC 0.011145
UCB SA 0.005205
CARLSBERG AS CLASS B 0.003945
OPC ENERGY LTD 0.004406
TBS HOLDINGS INC 0.00583
DATADOG INC 0.012396
KBC GROUPE SA 0.010826
ENDEAVOUR GROUP 0.058457
CK INFRASTRUCTURE HOLDINGS LTD 0.026307
ACCENTURE PLC-CL A 0.027492
APPLIED MATERIALS INC 0.03629
AON PLC 0.008751
UNICREDIT SPA 0.072466
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.068688
SCHRODERS PLC ORD 0.038119
L E LUNDBERGFORETAGEN AB CLASS B 0.001949
VOLVO CAR AB-REDEMPTION SHARE B 0.027501
PUBLIC STORAGE 0.006845
EBARA CORP ORD 0.003999
SUMCO CORP 0.014745
REA GROUP LTD 0.002173
CELANESE CORP 0.004703
ROSS STORES 0.014468
MARVELL TECHNOLOGY INC 0.037102
BAKER HUGHES CO 0.043811
WEC ENERGY GROUP INC 0.013647
SNAP-ON INC 0.002255
COPART INC 0.036715
DARDEN RESTAURANTS INC 0.005219
TRANE TECHNOLOGIES PLC 0.009857
GSK PLC 0.177304
KINGSPAN GROUP PLC 0.006633
ONEX CORP 0.002721
EDP ENERGIAS DE PORTUGAL SA 0.121503
DTE ENERGY CO 0.008875
SOUTHWEST AIRLINES CO 0.025698
SEIKO EPSON CORP ORD 0.011912
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LION CORP 0.01104
WARNER BROS DISCOVERY INC 0.096728
AXFOOD AB 0.004692
NOVO NORDISK A/S 0.137467
SATS (SINGAPORE AIRPORT TERM) ORD 0.037635
EQUITY RESIDENTIAL 0.014797
QUALCOMM INC 0.048195
SONIC HEALTHCARE (TECH AUST) ORD 0.019491
MITSUI CHEMICALS INC 0.007696
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.02881
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020617
PANASONIC HOLDINGS CORP 0.096213
INPOST SA 0.007514
LIBERTY GLOBAL LTD - CLASS C 0.008269
NORTHERN STAR RESOURCES LTD 0.048702
IA FINANCIAL CORP INC 0.004366
ALNYLAM PHARMACEUTICALS INC 0.00537
CARRIER GLOBAL CORP 0.036128
VERIZON COMMUNICATIONS INC 0.182095
RECORDATI SPA 0.004228
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.007947
YAMAHA CORP ORD 0.007024
DAIWA HOUSE REIT INVESTMENT CORP 0.000096
QUEBECOR INC - CL B 0.006633
OBIC CO LTD ORD 0.002819
GREAT WEST LIFECO 0.011847
DOMINOS PIZZA ENTERPRISES LTD 0.002541
DELEK GROUP LTD ORD 0.000404
KKR & CO INC 0.028967
SALMAR ASA 0.002815
RIO TINTO PLC 0.046278
OTSUKA HOLDINGS CO LTD ORD 0.019177
NETAPP INC 0.008894
IDP EDUCATION LTD 0.012051
SCHIBSTED ASA CLASS A 0.002969
MICROCHIP TECHNOLOGY INC 0.023155
SEAGATE TECHNOLOGY PLC 0.008352
QBE INSURANCE GROUP LTD 0.064565
AVANTOR INC 0.028221
MOODYS CORP 0.006865
GE HEALTHCARE TECHNOLOGIES INC 0.01578
DAIFUKU CO LTD 0.014813
STATE STREET CORP 0.013319
KURARAY CO LTD 0.01405
ASTRAZENECA PLC 0.064897
SWATCH GROUP AG 0.001219
REGIONS FINANCIAL CORP 0.04057
FIFTH THIRD BANCORP 0.029394
CASTELLUM AB 0.017605
NOKIA OYJ 0.228809
TOBU RAILWAY CO LTD 0.009044
AMERICAN EXPRESS CO 0.025602
WAREHOUSES DE PAUW SCA 0.007546
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.252721
WEIR GROUP PLC 0.011237
STOCKLAND 0.10334
PARKER HANNIFIN CORP 0.005528
STRAUSS GROUP LTD ORD A 0.002169
VERISK ANALYTICS INC 0.006244
MCCORMICK & CO-NON VTG SHRS 0.010876
FORTESCUE METALS GROUP LTD 0.068335
A2A SPA 0.067362
HUMANA INC 0.0054
KEURIG DR PEPPER INC 0.039178
AZBIL (YAMATAKE) CORP ORD 0.005661
Camtek Ltd 0.001074
DEXCOM INC 0.016723
GILDAN ACTIVEWEAR INC 0.007211
WILLIAMS COS INC 0.052681
DANAHER CORP 0.028544
AVIVA PLC 0.118525
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.027473
FERGUSON PLC 0.00838
ROYAL BANK OF CANADA 0.060023
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025878
IDEXX LABORATORIES INC 0.003562
PROSUS NV 0.064631
UDR INC 0.013173
CYBERAGENT INC 0.017906
SOUTHERN COPPER CORP 0.003693
HONG KONG EXCHANGES & CLEARING ORD 0.051681
NIPPON PAINT HOLDINGS CO LTD 0.038522
PAN PACIFIC INTERNATIONAL HOLD 0.016547
NUCOR CORP 0.010623
TRYG AS 0.013807
WHITBREAD PLC 0.008074
DOMINION ENERGY INC 0.036187
ENTERGY CORP 0.009127
AMAZON.COM INC 0.389839
WH SOUL PATTINSON & CO LTD ORD 0.01003
METRO INC -A 0.009903
STORA ENSO OYJ CLASS R 0.024706
ENI SPA 0.091894
ROCHE HOLDING AG ORD BRR 0.001243
MIRVAC GROUP 0.17044
ELI LILLY & CO 0.036618
SAGE GROUP PLC 0.044192
NOMURA REAL ESTATE MASTER FUND INC 0.00018
CATHAY PACIFIC AIRWAYS LTD ORD 0.026103
M & T BANK CORP 0.007153
NIDEC CORP ORD 0.020775
NETFLIX INC 0.018795
SNAM SPA 0.088702
INFINEON TECHNOLOGIES AG 0.056419
TRAVELERS COS INC/THE 0.009965
EVOLUTION MINING LTD 0.084697
QANTAS AIRWAYS LTD ORD 0.074358
CARSALES COM LTD ORD 0.014596
CREDIT AGRICOLE SA 0.048006
ANDRITZ AG 0.003085
TRANSDIGM GROUP INC 0.002237
HITACHI CONSTRUCTION MACHINERY ORD 0.004475
HARTFORD FINANCIAL SERVICES GROUP INC 0.013194
ORACLE CORP 0.067321
DIGITAL REALTY TRUST INC 0.013102
TORONTO-DOMINION BANK 0.077977
SINGAPORE TELECOMMUNICATIONS LIMITED 0.309442
SYNOPSYS INC 0.006553
WISETECH GLOBAL LTD 0.007414
GJENSIDIGE FORSIKRING ASA 0.007844
3M COMPANY 0.023824
ALPHABET INC-CL A 0.257359
EON SE 0.09587
SINO LAND CO LTD ORD 0.145909
SS&C TECHNOLOGIES HOLDINGS INC 0.009418
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.217818
ORSTED A/S 0.008174
WOOLWORTHS GROUP LTD 0.052338
MEIJI HOLDINGS CO LTD 0.011483
LYNAS RARE EARTHS LTD 0.040095
OKTA INC 0.006522
HAREL INSUR INVEST & FINL SVCS ORD 0.004775
UNICHARM CORP ORD 0.0179
DCC PLC 0.004278
NOMURA HOLDINGS INC ORD 0.130586
MORGAN STANLEY 0.055844
AMETEK INC 0.009955
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002759
LIFCO AB 0.009754
ISUZU MOTORS LTD 0.026154
BANK LEUMI LE-ISRAEL ORD 0.063479
HONGKONG LAND HOLDINGS LTD ORD 0.044746
TYSON FOODS INC 0.012173
ALBEMARLE CORP 0.005064
BRIDGESTONE CORP ORD 0.023747
KINTETSU GROUP HOLDINGS CO LTD 0.008187
MARRIOTT INTERNATIONAL -CL A 0.011282
AEON MALL CO LTD ORD 0.003917
TESCO PLC 0.309074
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037155
FORTIVE CORP 0.015291
MOBILEYE GLOBAL INC-A 0.003839
CROWN CASTLE INC 0.0187
STEVANATO GROUP SPA 0.001485
NIPPON SANSO HOLDINGS CORP 0.008081
TECHTRONIC INDUSTRIES CO LTD ORD 0.059085
MICROSOFT CORP 0.317589
STELLANTIS NV 0.094392
JSR CORP 0.008719
OPEN TEXT CORP 0.01154
SAPUTO INC 0.010576
NIPPON TELEVISION NETWORK CORP ORD 0.007011
BOEING CO/THE 0.024145
NIKON CORP ORD 0.014103
NATIONAL BANK OF CANADA 0.014561
SOLVENTUM CORP 0.005956
INTESA SANPAOLO SPA 0.672076
DEMANT A/S 0.003662
BALL CORP 0.01342
SCHLUMBERGER NV 0.061627
BEIERSDORF AG 0.004239
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006447
WATERS CORP 0.002544
H&M HENNES & MAURITZ AB CLASS B 0.026539
SMITH (A.O.) CORP 0.005308
BROWN-FORMAN CORP-CLASS A 0.002116