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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): 2581.68
Day range:  2577.55 / 2599.23
Change abs./rel.:  -0.76 / -0.03%
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
NATIONAL AUSTRALIA BANK LTD 0.135315
ALFRESA HOLDINGS CORP ORD 0.008125
SWISS RE AG 0.01251
ABBVIE INC 0.076428
PALO ALTO NETWORKS INC 0.013515
CSL LTD ORD 0.020782
OVERSEA-CHINESE BANKING CORP 0.139111
TORAY INDUSTRIES INC ORD 0.065508
CAPITAL ONE FINL. 0.016333
PROGRESSIVE CORP 0.025284
NATIONAL GRID PLC 0.159456
INPEX CORP 0.040407
TOYOTA MOTOR CORP 0.493221
CANADIAN APT PROPERTIES REIT UNIT 0.007234
FEDEX CORP 0.009976
SMURFIT KAPPA GROUP PLC 0.011209
SEGRO PLC 0.049223
TOSOH CORP 0.012981
TC ENERGY CORP 0.044938
AIR PRODUCTS & CHEMICALS INC 0.009481
LATOUR INVESTMENT AB ORD B 0.00584
EPIROC AB-A 0.026906
TELECOM ITALIA SPA 0.466615
ENTERGY CORP 0.009127
HANNOVER RUCK SE 0.002602
SANDS CHINA LTD 0.10505
SODEXO SA 0.003514
MARTIN MARIETTA MATERIALS 0.002672
KIKKOMAN CORP ORD 0.033296
CATERPILLAR INC 0.022298
DELL TECHNOLOGIES INC - C 0.011212
EXPEDIA GROUP INC 0.005746
SUMITOMO MITSUI FINANCIAL GR 0.056623
ALIGN TECHNOLOGY INC 0.003101
BAYERISCHE MOTOREN WERKE BMW PFD 0.002547
KINDER MORGAN INC 0.084844
SUMCO CORP 0.014745
SUMITOMO 0.050991
SWISSCOM AG 0.001101
LIBERTY GLOBAL LTD - CLASS C 0.008269
YAKULT HONSHA CO LTD ORD 0.011498
BROWN-FORMAN CORP-CLASS B 0.013236
CITY DEVELOPMENTS LTD ORD 0.019107
REPSOL SA 0.055311
RIOCAN REAL ESTATE INVESTMENT TRUST 0.012958
DISCOVER FINANCIAL SERVICES 0.010787
QUALCOMM INC 0.048195
ECOLAB INC 0.010928
AVANTOR INC 0.028221
PPL CORP 0.031929
HAL TRUST 0.003915
AON PLC 0.008751
CARREFOUR SA 0.024225
CITIZENS FINANCIAL GROUP INC 0.020107
PIRELLI & C SPA 0.010918
ALLSTATE CORP 0.01133
AMADA CO LTD 0.014631
COLES GROUP LTD 0.05612
TOYOTA TSUSHO CORP ORD 0.010092
HUSQVARNA AB 0.016618
ATLAS COPCO AB 0.065154
TBS HOLDINGS INC 0.00583
IHI CORP 0.006347
IGO LTD 0.028622
BAKKAFROST P/F 0.002152
SUN HUNG KAI PROPERTIES 0.063072
XINYI GLASS HOLDINGS CO LTD 0.071122
MAPLETREE LOGISTICS TRUST 0.144029
ALLIANZ SE 0.01697
WASTE CONNECTIONS INC 0.011123
JPMORGAN CHASE & CO 0.125591
MERCK KGAA 0.005598
ESSEX PROPERTY TRUST INC 0.00276
CARNIVAL CORP 0.043118
NITTO DENKO CORP 0.006409
COMPASS GROUP PLC 0.075074
ASICS CORP 0.007309
SHELL PLC 0.283858
ICON PLC 0.003525
OTSUKA HOLDINGS CO LTD ORD 0.019177
NIKE INC 0.052807
CONVATEC GROUP PLC 0.071465
DENTSU GROUP INC 0.008615
SHARP CORP 0.012009
AIRPORT CITY LTD. 0.0025
LEIDOS HOLDINGS INC 0.005911
EVONIK INDUSTRIES AG 0.008701
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.067039
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002597
BAXTER INTL. 0.021846
OJI PAPER CO LTD 0.04022
SHOPIFY INC 0.050021
RIGHTMOVE PLC 0.03524
DAIFUKU CO LTD 0.014813
OSAKA GAS CO LTD 0.017792
BCE INC 0.039502
ORIX JREIT INC ORD 0.00012
MERCARI INC 0.004725
SUMITOMO CHEMICAL CO LTD 0.062003
EXXON MOBIL CORP 0.173437
MOSAIC CO/THE 0.014328
KYUSHU RAILWAY COMPANY 0.006086
IA FINANCIAL CORP INC 0.004366
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.011259
SMITH (A.O.) CORP 0.005308
CAPCOM CO LTD 0.014492
KROGER CO 0.03071
TOKYO ELECTRON LTD ORD 0.019591
NITERRA CO LTD 0.008321
TWILIO INC 0.007798
CME GROUP INC 0.015533
AMADEUS IT GROUP SA CLASS A 0.019465
TRUIST FINANCIAL CORP 0.057548
THALES SA 0.004212
SAP SE 0.04434
WALT DISNEY CO/THE 0.079149
CORTEVA INC 0.030773
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007262
IVANHOE MINES LTD 0.024829
TRANE TECHNOLOGIES PLC 0.009857
ALPHABET INC C-SHARES 0.214515
WILMAR INTERNATIONAL LTD 0.101899
PACCAR INC 0.022339
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000303
CORPAY INC 0.003031
WISE PLC - A 0.025386
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001633
AZBIL (YAMATAKE) CORP ORD 0.005661
VERTEX PHARMACEUTICALS INC 0.011145
GLOBALFOUNDRIES INC 0.003289
BALL CORP 0.01342
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023762
GJENSIDIGE FORSIKRING ASA 0.007844
T&D HOLDINGS INC ORD 0.023077
THK CO LTD ORD 0.005311
HENDERSON LAND DEVELOPMENT ORD 0.057016
YOKOHAMA RUBBER CO LTD ORD 0.005691
RECKITT BENCKISER GROUP PLC 0.030979
NEW WORLD DEVELOPMENT CO LTD ORD 0.059312
HIROSE ELECTRIC CO LTD ORD 0.001268
LONZA GROUP AG 0.003212
DIGITAL REALTY TRUST INC 0.013102
ALLIANT ENERGY CORP 0.010875
UNITED AIRLINES HOLDINGS INC 0.014145
MERCURY NZ LTD 0.02825
MISUMI GROUP INC ORD 0.012328
TAYLOR WIMPEY PLC 0.152873
PORSCHE AUTOMOBIL HOLDING SE 0.006634
EPIROC AB-B 0.016332
DINO POLSKA SA 0.002074
RENESAS ELECTRONICS CORP 0.056065
MIRVAC GROUP 0.17044
TRIMBLE INC 0.010692
CONSTELLATION ENERGY CORPORATION 0.014043
EBAY INC 0.02312
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006447
WH GROUP LTD 0.328897
PFIZER INC 0.244526
WESTPAC BANKING CORPORATION 0.151263
ORACLE CORP JAPAN ORD 0.001442
ROYAL BANK OF CANADA 0.060023
TRADE DESK INC/THE -CLASS A 0.019154
SHIONOGI & CO LTD ORD 0.012707
YOKOGAWA ELECTRIC CORP ORD 0.01037
HERSHEY CO/THE 0.006366
OMNICOM GROUP 0.008481
FORD MOTOR CO 0.169951
RAMSAY HEALTH CARE LTD ORD 0.007844
OTSUKA CORP ORD 0.009517
XERO LTD 0.005504
INTERNATIONAL PAPER CO 0.014879
DCC PLC 0.004278
DHL GROUP 0.040947
NEXI SPA 0.021054
INTESA SANPAOLO SPA 0.672076
MOBILEYE GLOBAL INC-A 0.003839
RIO TINTO PLC 0.046278
GARTNER INC 0.003313
CHARTER COMMUNICATIONS INC 0.004308
TECK RESOURCES LIMITED CLASS B 0.019841
RB GLOBAL INC 0.007852
CMS ENERGY CORP 0.012598
JM SMUCKER CO/THE 0.004462
HESS CORP 0.011995
PERSIMMON PLC 0.013834
EISAI 0.012247
SUNDRUG CO LTD ORD 0.002939
ALLFUNDS GROUP PLC 0.012868
VERBUND AG 0.001401
TECHTRONIC INDUSTRIES CO LTD ORD 0.059085
LONDON STOCK EXCHANGE GROUP ORD 0.01816
OBIC BUSINESS CONSULTANTS LTD ORD 0.001247
ENEL SPA 0.332677
STMICROELECTRONICS NV 0.028182
WSP GLOBAL INC 0.005374
DOVER CORP 0.006032
ICL GROUP LTD 0.030209
RWE AG 0.032226
PIONEER NATURAL RESOURCES CO 0.010067
CGI INC - CLASS A 0.008962
HOLOGIC INC 0.010323
BANK HAPOALIM BM ORD 0.053839
THOMSON REUTERS CORP 0.006139
MCCORMICK & CO-NON VTG SHRS 0.010876
WORLEY LTD 0.016111
NAVIGATOR COMPANY SA 0.009253
STRAUMANN HOLDING AG 0.004615
MITSUI & CO LTD 0.064757
KEYERA CORP 0.00989
HOLMEN AB 0.003926
NET LEASE OFFICE PROPERTIES 0.000614
MID-AMERICA APARTMENT COMM 0.005023
SEAGATE TECHNOLOGY PLC 0.008352
DUKE ENERGY CORP 0.033354
SINGAPORE AIRLINES LTD ORD 0.057365
VOLVO CAR AB-REDEMPTION SHARE B 0.027501
SHIMANO INC 0.003399
NATIONAL BANK OF CANADA 0.014561
VOLKSWAGEN AG PREF 0.007931
SNAP INC 0.043915
WORKDAY INC 0.008979
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007582
BOEING CO/THE 0.024145
OBIC CO LTD ORD 0.002819
MIZRAHI TEFAHOT BANK LTD ORD 0.006514
AVANZA BANK H 0.005132
ROLLS-ROYCE HOLDING PLC 0.364605
ESSITY AB CLASS B 0.026103
LY CORP 0.113236
ELISA OYJ CLASS A 0.006086
SATS (SINGAPORE AIRPORT TERM) ORD 0.037635
MARRIOTT INTERNATIONAL -CL A 0.011282
ZOOM VIDEO COMMUNICATIONS INC 0.011
COMPUTERSHARE LTD ORD 0.022796
CORNING INC 0.03328
DANONE SA 0.027308
TOURMALINE OIL CORP 0.013746
HOLCIM LTD 0.022199
MITSUBISHI HC CAPITAL INC 0.036053
YARA INTERNATIONAL ASA 0.006658
KYOWA KIRIN CO LTD 0.010773
DISCO CORP ORD 0.00386
NORFOLK SOUTHERN CORP 0.009845
INTERACTIVE BROKERS GROUP INC 0.004399
SEVEN BANK LTD ORD 0.026236
MONDI PLC 0.019122
WARNER BROS DISCOVERY INC 0.096728
NOVO NORDISK A/S 0.137467
DAIKIN INDUSTRIES LTD ORD 0.011781
IGM FINANCIAL INC. 0.003876
KEURIG DR PEPPER INC 0.039178
JAMES HARDIE INDUSTRIES PLC 0.019068
TREASURY WINE ESTATES LIMITED 0.035038
AUCKLAND INTL AIRPORT LTD 0.052269
DEUTSCHE TELEKOM AG 0.139858
ASX LTD ORD 0.008308
INTACT FINANCIAL CORP. 0.007573
GARMIN LTD 0.006596
BOLIDEN AB 0.01164
NOMURA HOLDINGS INC ORD 0.130586
NOVA LTD 0.001244
NIPPON BUILDING FUND INC. 0.00007
ROSS STORES 0.014468
MITSUBISHI MOTORS CORP ORD 0.028085
INFRATIL LTD 0.03495
KAJIMA CORP ORD 0.019163
NIPPON EXPRESS HOLDINGS CO 0.00358
EVERSOURCE ENERGY 0.015074
MORGAN STANLEY 0.055844
CHOW TAI FOOK JEWELLERY LTD. 0.075643
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003101
TPG TELECOM LTD 0.016973
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005897
WARTSILA OYJ ABP 0.021013
ENPHASE ENERGY INC 0.005741
NORSK HYDRO ASA 0.056606
BROADRIDGE FINL SOLUTIONS I COM 0.00507
GENUINE PARTS CO 0.005959
PRO MEDICUS LTD 0.002115
SANOFI SA 0.047898
SAFRAN SA 0.015351
PHILIP MORRIS INTERNATIONAL 0.067159
DUPONT DE NEMOURS INC 0.018176
BEST BUY CO INC 0.008421
RAKUS CO LTD 0.003762
VONOVIA SE 0.03014
AP MOLLER MAERSK AS CLASS B 0.000144
SEADRILL LTD 0.003122
CELANESE CORP 0.004703
MITSUBISHI CORP 0.159554
INVESTOR AB CLASS B 0.078578
SPOTIFY TECHNOLOGY SA 0.005826
AIRBNB INC 0.018501
DIASORIN SPA 0.000977
3M COMPANY 0.023824
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040329
SIEMENS AG 0.032063
MAZDA MOTOR CORP ORD 0.024922
STOREBRAND ASA 0.01883
ONO PHARMACEUTICAL CO LTD ORD 0.019047
NIPPON TELEVISION NETWORK CORP ORD 0.007011
LEROY SEAFOOD GROUP ASA 0.011623
FRONTLINE PLC 0.006193
SMITHS GROUP PLC 0.015164
WPP PLC 0.046491
AIB GROUP PLC 0.067192
NTT DATA GROUP CO 0.026881
ARTHUR J GALLAGHER & CO 0.009177
EMERA INC COM 0.011869
L OREAL SA 0.009706
H&M HENNES & MAURITZ AB CLASS B 0.026539
STOCKLAND 0.10334
ALIMENTATION COUCHE-TARD INC 0.031632
IIDA GROUP HOLDINGS CO LTD 0.006925
DOMINOS PIZZA ENTERPRISES LTD 0.002541
GLOBAL-E ONLINE LTD 0.00295
CHENIERE ENERGY INC 0.010408
CRH PLC 0.029918
SKYWORKS SOLUTIONS INC 0.006877
PANASONIC HOLDINGS CORP 0.096213
MEDIOBANCA SPA 0.026196
CARL ZEISS MEDITEC AG 0.001583
REECE LTD 0.012765
NIPPON PAINT HOLDINGS CO LTD 0.038522
DEXUS/AU 0.045974
NIPPON SANSO HOLDINGS CORP 0.008081
SEGA SAMMY HOLDINGS INC 0.006701
SHIZUOKA FINANCIAL GROUP INC 0.023754
REPUBLIC SERVICES INC 0.008935
AXFOOD AB 0.004692
YAMADA HOLDINGS CO LTD 0.028116
J FRONT RETAILING CO LTD ORD 0.010798
KINGFISHER PLC 0.082145
SEMPRA ENERGY 0.027253
ORICA LTD ORD 0.019649
STEVANATO GROUP SPA 0.001485
HERMES INTERNATIONAL SCA 0.001403
AMETEK INC 0.009955
ENERGIX-RENEWABLE ENERGIES LTD 0.011238
DENSO CORP ORD 0.077149
RIVIAN AUTOMOTIVE INC 0.029045
KOITO MANUFACTURING CO LTD ORD 0.008863
SEKISUI HOUSE LTD ORD 0.025866
ELECTROLUX AB CLASS B 0.009052
WOOLWORTHS GROUP LTD 0.052338
MIZUHO FINANCIAL GROUP INC 0.109305
MELROSE INDUSTRIES PLC 0.057948
HARGREAVES LANSDOWN PLC ORD 0.015309
OPEN HOUSE GROUP CO LTD 0.003241
EDP ENERGIAS DE PORTUGAL SA 0.121503
SAPUTO INC 0.010576
WILLIS TOWERS WATSON PLC 0.004472
DELTA AIR LINES 0.02775
BUDWEISER BREWING CO APAC LTD 0.073325
CAPITALAND INVESTMENT LTD 0.103987
MILLICOM INTL CELLULAR SA 0.005424
SCREEN HOLDINGS CO LTD 0.004036
ASAHI KASEI CORP 0.058808
DSM FIRMENICH AG 0.011382
SYENSQO SA 0.003098
MELISRON LTD ORD 0.001089
METSO CORPORATION 0.030153
CUMMINS INC 0.006133
BHP GROUP LTD 0.219566
TEXTRON INC 0.008432
SONY GROUP CORP 0.053367
GLOBAL PAYMENTS INC 0.011276
EUROFINS SCIENTIFIC SE 0.005615
SPARK NEW ZEALAND LTD 0.079127
EQUITY RESIDENTIAL 0.014797
SHIMAMURA CORP ORD 0.002043
CYBERARK SOFTWARE 0.001747
AJINOMOTO CO INC 0.022659
IQVIA HOLDINGS INC 0.007839
ANHEUSER BUSCH INBEV SA NV 0.036984
VOLVO CAR AB-B W/I 0.027501
PROXIMUS SA DE DROIT PUBLIC 0.00613
FIRSTSERVICE CORP 0.001677
MARVELL TECHNOLOGY INC 0.037102
BANK OF MONTREAL 0.030891
CENTERPOINT ENERGY INC 0.027314
SCENTRE GROUP 0.224659
ONEOK INC 0.02516
AXA SA 0.077063
SARTORIUS AG PREF 0.001066
ACCENTURE PLC-CL A 0.027492
NIDEC CORP ORD 0.020775
HOST HOTELS & RESORTS INC 0.03045
GENTING SINGAPORE PLC 0.24563
MARUI GROUP CO LTD (MARUI CO) ORD 0.007698
ITO EN LTD ORD 0.002407
METLIFE INC 0.027328
WESTERN DIGITAL CORP 0.013839
FUJITSU LTD ORD 0.082327
VICINITY CENTRES 0.166285
WELLTOWER INC 0.023961
TERUMO CORP 0.062213
PERNOD RICARD SA 0.008401
CELLNEX TELECOM SA 0.024663
JTEKT CORP (KOYO SEIKO) ORD 0.0097
GLP J-REIT/D 0.000208
INTERCONTINENTAL EXCHANGE INC 0.024525
FASTENAL CO 0.024698
ADOBE INC 0.019701
VIATRIS INC 0.051811
QUEST DIAGNOSTICS INC 0.004825
BANDAI NAMCO HOLDINGS INC 0.025114
ALTAGAS LTD 0.012685
SWIRE PROPERTIES LTD 0.04558
SMITH & NEPHEW PLC 0.037834
TOKYO FUDOSAN HOLDINGS CORP 0.025747
CSPC PHARMACEUTICAL GROUP LTD 0.36155
ACKERMANS & VAN HAAREN NV 0.000957
COMPAGNIE DE SAINT GOBAIN SA 0.020151
TOBU RAILWAY CO LTD 0.009044
TRACTOR SUPPLY COMPANY 0.004736
HASEKO CORP ORD 0.01103
ANALOG DEVICES INC 0.021839
SINO BIOPHARMACEUTICAL LTD ORD 0.424716
MASCO CORP 0.009726
APA GROUP 0.055569
BOOKING HOLDINGS INC 0.001509
RAKUTEN GROUP INC 0.061497
MINEBEA MITSUMI INC 0.016773
AMERICAN TOWER CORP 0.020166
CINTAS CORP 0.003744
SYNOPSYS INC 0.006553
VOLKSWAGEN AG 0.00124
TRANSUNION 0.008353
AIR CANADA 0.015509
EPAM SYSTEMS INC 0.00243
ADMIRAL GROUP PLC 0.010188
SOLVENTUM CORP 0.005956
DAI-ICHI LIFE HOLDINGS INC 0.041809
AUTOSTORE HOLDINGS LTD 0.031935
INSURANCE AUSTRALIA GROUP LTD ORD 0.105609
SG HOLDINGS CO LTD 0.019615
LM ERICSSON TELEFON AB CLASS B 0.126062
DANSKE BANK A/S 0.029012
PULTE GROUP INC 0.009434
UBS GROUP AG 0.12909
ANA HOLDINGS INC 0.019353
TOYO SUISAN KAISHA LTD 0.003954
MS&AD INS (MITSUI SUMITOMO) ORD 0.055275
EOG RESOURCES INC 0.025272
EQUIFAX INC 0.005269
M3 (SO-NET M3) INC ORD 0.017711
BAKER HUGHES CO 0.043811
TOKIO MARINE HOLDINGS INC 0.082392
JAPAN POST BANK CO LTD 0.016691
META PLATFORMS INC 0.095388
ANGLO AMERICAN PLC 0.050021
ROGERS COMMUNICATIONS INC-B 0.016055
HONGKONG LAND HOLDINGS LTD ORD 0.044746
SHAPIR ENGINEERING AND INDUS 0.006146
FRANCO-NEVADA CORP 0.008248
PRUDENTIAL FINANCIAL INC 0.015794
RYANAIR HOLDINGS PLC 0.047358
AUTODESK INC 0.009249
TOKYO CENTURY CORP 0.0071
UNITED UTILITIES PLC 0.029542
ALFA LAVAL AB 0.012214
CHINA MENGNIU DAIRY CO LTD 0.128809
MOODYS CORP 0.006865
ISRAEL CORP LTD 0.000163
IDEMITSU KOSAN CO LTD ORD 0.051328
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.158722
SWIRE PACIFIC LTD ORD B 0.033107
DAIWA HOUSE REIT INVESTMENT CORP 0.000096
KLA CORP 0.005934
OLAM GROUP LTD 0.038772
ORSTED A/S 0.008174
KYOCERA CORP ORD 0.057652
KUEHNE & NAGEL INTERNATIONAL AG 0.002217
XCEL ENERGY INC 0.023831
GENERAL MOTORS CO 0.059984
UMICORE 0.008744
TELSTRA GROUP LTD 0.499693
OKTA INC 0.006522
ZSCALER INC 0.003778
KOEI TECMO HOLDINGS CO LTD 0.004897
APPLIED MATERIALS INC 0.03629
BASF SE 0.038725
EON SE 0.09587
ANSYS INC 0.003744
ASSOCIATED BRITISH FOODS PLC 0.014984
NICE LTD 0.002741
RECORDATI SPA 0.004228
BANK OF NOVA SCOTIA 0.051899
ENTAIN PLC 0.027644
PUMA SE 0.004358
KEYSIGHT TECHNOLOGIES INC 0.007699
DAIWA SECURITIES GROUP INC ORD 0.061967
AMOT INVESTMENTS LTD. 0.009354
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037155
FORTINET INC 0.029296
KURARAY CO LTD 0.01405
GRAB HOLDINGS LTD - CL A 0.086533
LOBLAW COMPANIES LTD. 0.006292
FORTIVE CORP 0.015291
PEARSON PLC 0.030233
PAYCOM SOFTWARE INC 0.002214
HYDRO ONE LTD 0.013683
DOLLAR TREE 0.008993
RED ELECTRICA CORP SA 0.017497
WEST JAPAN RAILWAY CO 0.020599
ELBIT SYSTEMS LTD 0.001073
UNIVERSAL MUSIC GROUP NV 0.033296
SKF AB CLASS B 0.016151
JSR CORP 0.008719
LEONARDO SPA 0.017348
DAIWA HOUSE INDUSTRY CO LTD ORD 0.026849
ASHTEAD GROUP PLC 0.018954
SOFINA SA 0.000647
SOMPO HOLDINGS INC 0.039524
OMV AG 0.006125
COCHLEAR LTD 0.002833
NOMURA RESEARCH INSTITUTE LTD ORD 0.016818
EXTRA SPACE STORAGE INC 0.009049
Var Energi ASA 0.024011
GEELY AUTOMOBILE HOLDINGS LT 0.249397
DARDEN RESTAURANTS INC 0.005219
CDW CORP/DE 0.005825
HULIC CO LTD 0.021987
TYSON FOODS INC 0.012173
KEYENCE CORP ORD 0.007965
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007706
NATURGY ENERGY GROUP SA 0.005411
VERISK ANALYTICS INC 0.006244
STANLEY ELECTRIC CO LTD 0.006463
SCHWAB (CHARLES) CORP 0.059791
NEXON CO. LTD 0.019303
OPC ENERGY LTD 0.004406
DTE ENERGY CO 0.008875
AENA SME SA 0.003184
FISERV INC 0.026272
ADVANTEST CORP ORD 0.031772
NEXT PLC 0.005184
BRP INC 0.00138
AURIZON HOLDINGS LTD 0.079508
POWER ASSETS HOLDINGS LTD 0.059071
MICROCHIP TECHNOLOGY INC 0.023155
T-MOBILE US INC 0.0197
SWECO AB-B S 0.007831
MITSUI CHEMICALS INC 0.007696
ABBOTT LABORATORIES 0.074953
LENNAR CORP 0.010704
COMMONWEALTH BANK OF AUSTRALIA 0.072407
TESLA INC 0.119014
YUM! BRANDS 0.012125
SHIMADZU CORP ORD 0.011874
ARCH CAPITAL GROUP LTD 0.015455
BIG SHOPPING CENTERS LTD. 0.000672
PINTEREST INC 0.025111
GENERAL ELECTRIC CO 0.046843
MUNICH REINSURANCE COMPANY 0.005903
AERCAP HOLDINGS NV 0.009011
WOODSIDE ENERGY GROUP LTD 0.082139
LIVE NATION ENTERTAINMENT IN 0.006319
COMCAST CORP-CLASS A 0.172301
AMDOCS LTD 0.004989
RESONA HOLDINGS (DAIWA BANK) ORD 0.102803
SWATCH GROUP AG 0.001219
NISOURCE INC 0.01786
BLACKSTONE INC 0.030413
CHIPOTLE MEXICAN GRILL INC 0.001187
HUNT J B TRANS SVCS INC 0.003555
NIPPON SHINYAKU CO LTD 0.002637
CDN. UTILITIES LTD A 0.005339
LAWSON INC ORD 0.001934
IMPERIAL OIL LTD 0.007057
DSV AS 0.00767
FATTAL HOLDINGS 1998 LTD 0.000288
CANADIAN TIRE CORP-CLASS A 0.00226
AIR LIQUIDE SA 0.02208
CAMECO CORP 0.018697
ARISTOCRAT LEISURE LTD 0.025616
MOWI ASA 0.019179
AUTOZONE INC 0.000747
AISIN CORP 0.00631
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00674
AMERICAN INTERNATIONAL GROUP INC 0.030789
SCHRODERS PLC ORD 0.038119
MANULIFE FINANCIAL CORP 0.078247
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LLOYDS BANKING GROUP PLC 2.785521
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KKR & CO INC 0.028967
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MBANK SA 0.000567
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VICI PROPERTIES INC 0.044724
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FIRSTENERGY 0.023549
Camtek Ltd 0.001074
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AGC INC 0.008817
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TOHO CO LTD ORD 0.004664
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INTERNATIONAL BUSINESS MACHINES CORP 0.039316
ATLAS ARTERIA LTD 0.047389
CBRE GROUP INC 0.013403
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SIMON PROPERTY GROUP INC 0.014025
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ACOM CO LTD ORD 0.016452
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CENTRICA PLC 0.234975
SHISEIDO CO LTD 0.016959
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.196831
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NEWMONT CORP 0.049874
BANK LEUMI LE-ISRAEL ORD 0.063479
UNICHARM CORP ORD 0.0179
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004964
AGNICO-EAGLE MINES 0.021401
MEBUKI FINANCIAL GROUP INC 0.045828
ADVANCED MICRO DEVICES 0.069257
REGENERON PHARMACEUTICALS 0.004479
ROHM CO LTD ORD 0.015209
INPOST SA 0.007514
CENTENE CORP 0.023081
RESTAURANT BRANDS INTERNATIONAL INC 0.012159
BUDIMEX 0.000551
DAIMLER TRUCK HOLDING AG 0.023175
HANG SENG BANK LTD ORD 0.031218
MAKITA CORP ORD 0.010566
TOYOTA BOSHOKU CORP ORD 0.003149
SVENSKA HANDELSBANKEN AB ORD B 0.001527
SCSK (SUMISHO COMPUTER SYS) ORD 0.006208
ENGIE SA 0.075816
UDR INC 0.013173
JDE PEETS BV 0.004857
CORP ACCIONA ENERGIAS RENOVA 0.002471
WESFARMERS LTD 0.048705
GPT GROUP 0.082906
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020617
FAIR ISAAC CORP 0.001059
SOFTBANK GROUP CORP 0.042249
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011256
CD PROJEKT RED 0.002996
FUJIFILM HOLDINGS CORP ORD 0.039727
VERIZON COMMUNICATIONS INC 0.182095
MOTOROLA SOLUTIONS INC 0.00724
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002759
CATHAY PACIFIC AIRWAYS LTD ORD 0.026103
HENKEL AG & CO KGAA BEARER SH 0.004169
ADDTECH AB 0.010345
AIRBUS SE 0.025364
SINO LAND CO LTD ORD 0.145909
APOLLO GLOBAL MANAGEMENT INC 0.017524
STRYKER CORP 0.013699
FIFTH THIRD BANCORP 0.029394
RICOH CO LTD 0.024505
DIAMONDBACK ENERGY INC 0.00737
SCHINDLER HOLDING AG ORD 0.000856
AP MOLLER MAERSK A/S ORD A 0.000113
PPG INDUSTRIES INC 0.010182
HSBC HOLDINGS PLC 0.834655
KDDI CORP (DDI) ORD 0.066731
VINCI SA 0.021004
CK HUTCHISON HOLDINGS LTD 0.11504
ENEOS HOLDINGS INC 0.120488
KONAMI GROUP CORP 0.004144
CSX CORP 0.086669
TRANSDIGM GROUP INC 0.002237
DAI NIPPON PRINTING CO LTD ORD 0.010288
GALP ENERGIA SGPS SA CLASS B 0.018121
SWEDBANK AB CLASS A 0.043162
KELLANOVA 0.011212
SUNCORP GROUP LTD 0.054715
AGILENT TECHNOLOGIES INC 0.01277
MGM RESORTS INTERNATIONAL 0.011609
IDP EDUCATION LTD 0.012051
T ROWE PRICE GROUP INC 0.009554
TRELLEBORG AB CLASS B 0.009067
ABC MART INC ORD 0.003968
WASTE MANAGEMENT INC 0.017593
NXP SEMICONDUCTOR NV 0.011238
HUHTAMAKI OYJ 0.00452
HARTFORD FINANCIAL SERVICES GROUP INC 0.013194
BANCO BPM SPA 0.059617
ESSILORLUXOTTICA 0.01242
COLGATE-PALMOLIVE CO 0.035915
HITACHI CONSTRUCTION MACHINERY ORD 0.004475
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001011
DAVIDE CAMPARI-MILANO NV 0.021217
EQUINOR ASA 0.037931
AMPLIFON SPA 0.005677
CYBERAGENT INC 0.017906
KERRY GROUP PLC-A 0.006795
AKZO NOBEL NV 0.007391
SBA COMMUNICATIONS CORP-CL A 0.004635
FERGUSON PLC 0.00838
MEIJI HOLDINGS CO LTD 0.011483
DIAGEO PLC 0.097291
COCA-COLA BOTTLERS JAPAN INC 0.006079
LEGRAND SA 0.011097
ALCON INC 0.021296
PERSOL HOLDINGS CO LTD 0.079743
BROOKFIELD CORP 0.067005
ARC RESOURCES LTD 0.026347
ATMOS ENERGY CORP 0.0064
ALNYLAM PHARMACEUTICALS INC 0.00537
ARISTA NETWORKS INC 0.010237
COSTAR GROUP INC 0.017556
TORONTO-DOMINION BANK 0.077977
PG&E CORP 0.107945
M&G PLC 0.096564
FUTU HOLDINGS LTD-ADR 0.003083
UNION PACIFIC CORP 0.026372
GRIFOLS SA CLASS A 0.012783
LENNAR CORP - B SHS 0.000457
SERVICENOW INC 0.008806
SOLVAY SA 0.003098
CONAGRA BRANDS INC 0.020566
AUTOMATIC DATA PROCESSING 0.017894
HORMEL FOODS CORP 0.01251
SUBARU CORP 0.026579
INGERSOLL-RAND INC 0.017495
COSTCO WHOLESALE CORP 0.019157
WIENERBERGER AG 0.004631
CHUBU ELECTRIC POWER CO INC ORD 0.031355
MONSTER BEVERAGE CORP 0.021848
HCA HEALTHCARE INC 0.008497
WEYERHAEUSER CO 0.031662
DR ING HC F PORSCHE AG 0.004933
MARKEL GROUP INC 0.000571
PNC FINANCIAL SERVICES GROUP 0.017237
LAM RESEARCH CORP 0.0058
MINERAL RESOURCES LTD ORD 0.007272
CARDINAL HEALTH INC 0.010853
EXPEDITORS INTL WASH INC 0.00637
DOW INC 0.030613
INDUSTRIVARDEN AB CLASS A 0.005874
BANK OF IRELAND GROUP PLC 0.045722
A2 MILK CO LTD 0.02926
ROCKWELL AUTOMATION INC 0.004969
MITSUBISHI ELECTRIC CORP 0.084885
FIDELITY NATIONAL INFORMATION SERVICES INC 0.025602
TOPPAN HOLDINGS INC 0.01126
ESR GROUP LIMITED 0.117989
SOFTBANK CORP 0.1211
APTIV PLC 0.012215
EBARA CORP ORD 0.003999
INTERMEDIATE CAPITAL GROUP PLC 0.012526
MOLSON COORS BEVERAGE CO 0.00756
AMCOR PLC 0.062527
CISCO SYSTEMS INC 0.176528
STELLANTIS NV 0.094392
ROYALTY PHARMA PLC- CL A 0.016262
ARES MANAGEMENT CORP 0.00733
PEMBINA PIPELINE CORP 0.023816
KUBOTA CORP 0.046041
CROWDSTRIKE HOLDINGS INC 0.009584
INTERTEK GROUP PLC 0.00697
IBERDROLA SA 0.250412
DASSAULT SYSTEMES SA 0.029403
CONTACT ENERGY LTD 0.033586
TERADYNE INC 0.006695
KONE OYJ CLASS B 0.014366
STRAUSS GROUP LTD ORD A 0.002169
TERNA SPA 0.060782
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006841
SSE PLC 0.04721
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021957
ABB LTD-REG 0.070038
THERMO FISHER SCIENTIFIC INC 0.016687
SCHNEIDER ELECTRIC SE 0.023322
BIOMERIEUX 0.001819
DNB BANK ASA 0.038495
WAREHOUSES DE PAUW SCA 0.007546
HUMANA INC 0.0054
TELE2 AB 0.023939
FREEPORT-MCMORAN INC 0.061814
LION CORP 0.01104
BERKSHIRE HATHAWAY INC-CL B 0.05595
GEORGE WESTON LTD 0.002428
D R HORTON INC 0.012976
FIDELITY NATIONAL FINANCIAL INC 0.011214
RINNAI CORP ORD 0.004571
KAWASAKI KISEN KAISHA LTD 0.016407
AKER BP ASA 0.013291
RIO TINTO LTD 0.016048
B&M EUROPEAN VALUE RETAIL SA 0.040374
COSMOS PHARMACEUTICAL CORP ORD 0.000825
EMPIRE CO LTD A 0.006367
UNITED URBAN INV CORP (REIT) ORD 0.000134
TELEFONICA SA 0.223782
SINGAPORE TECH ENGINEERING 0.065772
NISSIN FOODS HOLDINGS CO LTD 0.0079
JAPAN TOBACCO 0.048002
THE CIGNA GROUP 0.012739
AVIVA PLC 0.118525
LULULEMON ATHLETICA INC 0.004804
STANDARD CHARTERED PLC 0.094892
SYMRISE AG 0.005751
SOUTHWEST AIRLINES CO 0.025698
GILDAN ACTIVEWEAR INC 0.007211
PAN PACIFIC INTERNATIONAL HOLD 0.016547
SANTANDER BANK POLSKA SA 0.001443
NESTE CORPORATION 0.018589
YASKAWA ELECTRIC CORP ORD 0.011341
SALMAR ASA 0.002815
BARCLAYS PLC 0.658561
HEWLETT PACKARD ENTERPRISE COMPANY 0.05574
RELX PLC 0.081787
SUNTORY BEVERAGE & FOOD LTD 0.005424
CHECK POINT SOFTWARE TECH L ORD 0.003969
NOVONESIS AS CLASS B 0.01568
SCHIBSTED ASA CLASS A 0.002969
ADYEN NV 0.001301
ON SEMICONDUCTOR CORPORATION 0.018639
DS SMITH PLC 0.057796
BROTHER INDUSTRIES LTD ORD 0.010889
VOESTALPINE AG 0.004843
CAE INC 0.013767
ROLLINS INC 0.012855
TJX COMPANIES INC 0.049744
NISSAN MOTOR CO LTD ORD 0.09525
SAGE GROUP PLC 0.044192
REA GROUP LTD 0.002173
EVN AG 0.001537
JD SPORTS FASHION PLC 0.108189
GRIFOLS SA ORD B NVTG 0.011326
MIURA CO LTD ORD 0.00437
METTLER-TOLEDO INTL 0.00094
BLUESCOPE STEEL LTD 0.019237
ILLINOIS TOOL WORKS 0.013131
REGIONS FINANCIAL CORP 0.04057
KERING SA 0.003088
DEVON ENERGY CORPORATION 0.027584
BAYER AG 0.042562
YAMAZAKI BAKING CO LTD 0.005737
IBIDEN CO LTD 0.005395
WEC ENERGY GROUP INC 0.013647
LOEWS CORP 0.007946
NGK INSULATORS LTD ORD 0.012526
NETAPP INC 0.008894
JAPAN EXCHANGE GROUP INC 0.0229
MERCK & CO. INC. 0.109865
INFINEON TECHNOLOGIES AG 0.056419
AIR WATER INC 0.008755
AVALONBAY COMMUNITIES INC 0.006134
PRYSMIAN SPA 0.011466
NISSAN CHEMICAL CORP 0.005656
GE VERNOVA LLC 0.011711
ATLASSIAN CORPORATION PLC 0.006697
SEA LTD 0.015762
WEST PHARMACEUTICAL SERVICES INC 0.003197
MITSUBISHI UFJ FINANCIAL GRO 0.495313
AAK AB 0.007603
OLYMPUS 0.054312
EDP RENOVAVEIS SA 0.012772
ROYAL AHOLD DELHAIZE NV 0.041209
UNITEDHEALTH GROUP INC 0.040174
MITSUI O.S.K. LINES LTD 0.015651
HEIDELBERG MATERIALS AG 0.005707
WH SOUL PATTINSON & CO LTD ORD 0.01003
AMGEN INC 0.023066
TDK CORP ORD 0.016432
RESONAC HOLDINGS CORP 0.007661
SANTOS LTD 0.140553
TELIA CO AB 0.097646
INTUITIVE SURGICAL INC 0.015085
BRISTOL-MYERS SQUIBB CO 0.088096
WW GRAINGER INC 0.001754
CVS HEALTH CORP 0.055464
WIX.COM LTD 0.002377
SYSMEX CORP ORD 0.020629
AT&T 0.309565
AGEAS SA NV 0.006568
ZENSHO HOLDINGS CO LTD ORD 0.003705
HUBSPOT INC 0.002046
RENTOKIL INITIAL PLC 0.108577
LABORATORY CRP OF AMER HLDGS 0.003669
BAWAG GROUP AG 0.003255
RAYMOND JAMES FINL. 0.008166
ALBEMARLE CORP 0.005064
ALPHABET INC-CL A 0.257359
WR BERKLEY CORP 0.008763
DEUTSCHE BOERSE AG 0.007955
SOUTH32 LTD 0.195781
GILEAD SCIENCES INC 0.053959
SINGAPORE TELECOMMUNICATIONS LIMITED 0.309442
CONSTELLATION BRANDS INC CL A 0.00681
THULE GROUP AB/THE 0.004575
ORIGIN ENERGY LTD 0.074001
AFLAC INC 0.023227
A2A SPA 0.067362
APPLE INC 0.64156
BROADCOM INC 0.019879
HAPAG-LLOYD AG 0.000274
CARMAX INC 0.006834
EXPERIAN PLC 0.039811
BUNZL PLC 0.014552
CHARTER HALL GROUP 0.020147
M & T BANK CORP 0.007153
PALANTIR TECHNOLOGIES INC 0.07891
MATCH GROUP INC 0.011718
NIPPON TELEGRAPH & TELEPHONE ORD 2.321999
EXELON CORP 0.043006
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.015158
CASTELLUM AB 0.017605
ADIDAS AG 0.007179
BLACKROCK INC 0.006418
LKQ CORP 0.010979
VODAFONE GROUP PLC 1.055296
MONCLER SPA 0.008406
CAMPBELL SOUP CO 0.008272
RECRUIT HOLDINGS CO LTD 0.062358
ARCHER-DANIELS-MIDLAND CO 0.02309
KEIHAN HOLDINGS CO LTD 0.004645
IMPERIAL BRANDS PLC 0.035774
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004759
TELENOR ASA 0.02789
ONEX CORP 0.002721
DELIVERY HERO SE 0.008709
GROUPE BRUXELLES LAMBERT SA 0.003953
RYMAN HEALTHCARE GROUP LTD ORD 0.025974
WISETECH GLOBAL LTD 0.007414
POLSKI KONCERN NAFTOWY ORLEN SA 0.025198
CHURCH & DWIGHT CO INC 0.010564
HONG KONG & CHINA GAS LTD ORD 0.396445
SEMBCORP INDUSTRIES LTD 0.038838
CHOICE PROPERTIES REI 0.011968
NETFLIX INC 0.018795
NEC CORP ORD 0.011
ROCHE HOLDING AG 0.030428
SNOWFLAKE INC 0.011853
NORTHERN STAR RESOURCES LTD 0.048702
VERISIGN INC 0.003912
INTUIT COM 0.011797
CK ASSET HOLDINGS LTD 0.082182
HERA SPA 0.030272
FAST RETAILING CO LTD ORD 0.007234
PUBLIC STORAGE 0.006845
OCADO GROUP PLC 0.025536
AMERIPRISE FINL 0.004437
KONINKLIJKE PHILIPS NV 0.03418
ROHTO PHARMACEUTICAL LTD ORD 0.008525
ERSTE GROUP BANK AG 0.014165
EVEREST GROUP LTD 0.001438