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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 (24 Apr 2024): 2618.75
Day range:  2618.08 / 2619.43
Change abs./rel.:  3.90 / 0.15%
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
JAPAN TOBACCO 0.048003
ARCH CAPITAL GROUP LTD 0.015455
SOFTBANK CORP 0.1211
NASDAQ INC 0.014781
ELI LILLY & CO 0.036619
BRP INC 0.00138
BANK LEUMI LE-ISRAEL ORD 0.063479
FORD MOTOR CO 0.169952
TWILIO INC 0.007798
IA FINANCIAL CORP INC 0.004366
REPSOL SA 0.055311
PALO ALTO NETWORKS INC 0.013515
HERA SPA 0.030272
MONOTARO CO LTD 0.010693
MERCADOLIBRE INC 0.00193
T ROWE PRICE GROUP INC 0.009554
WH GROUP LTD 0.328898
LUCID GROUP INC 0.036232
CDN. UTILITIES LTD A 0.005339
BP PLC 0.67623
TOKYO ELECTRON LTD ORD 0.019591
DTE ENERGY CO 0.008875
KOEI TECMO HOLDINGS CO LTD 0.004897
MTU AERO ENGINES AG 0.002325
UNITEDHEALTH GROUP INC 0.040174
ABB LTD-REG 0.070038
CHINA GAS HOLDINGS LTD 0.116811
VERIZON COMMUNICATIONS INC 0.182096
PIONEER NATURAL RESOURCES CO 0.010067
MONDAY.COM LTD 0.001136
EXELON CORP 0.043006
MIRVAC GROUP 0.17044
METSO CORPORATION 0.030153
INTERCONTINENTAL HOTELS GROUP PLC 0.00694
APPLE INC 0.641561
SCSK (SUMISHO COMPUTER SYS) ORD 0.006208
MARSH & MCLENNAN COS 0.021386
WALGREENS BOOTS ALLIANCE INC 0.030851
ENI SPA 0.091894
AENA SME SA 0.003184
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.158722
NOMURA HOLDINGS INC ORD 0.130586
TOKYO GAS CO LTD 0.017887
SEGRO PLC 0.049223
DCC PLC 0.004278
GLP J-REIT/D 0.000208
TYSON FOODS INC 0.012173
ORSTED A/S 0.008174
CARLSBERG AS CLASS B 0.003945
RESONAC HOLDINGS CORP 0.007661
NIPPON TELEGRAPH & TELEPHONE ORD 2.322006
AXFOOD AB 0.004692
HIKARI TSUSHIN INC ORD 0.000831
BIOGEN INC 0.00623
BARCLAYS PLC 0.658563
TFI INTERNATIONAL INC 0.003326
ANZ GROUP HOLDINGS LTD 0.130044
NORTHROP GRUMMAN CORP 0.006567
BRIDGESTONE CORP ORD 0.023747
INMODE LTD 0.003108
CISCO SYSTEMS INC 0.176529
INTESA SANPAOLO SPA 0.672078
WESTERN DIGITAL CORP 0.013839
M&G PLC 0.096564
INTEL CORP 0.180631
MAZDA MOTOR CORP ORD 0.024922
GRIFOLS SA ORD B NVTG 0.011326
TESLA INC 0.119015
JARDINE CYCLE & CARRIAGE LTD 0.004106
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023762
SOLVAY SA 0.003098
GENUINE PARTS CO 0.005959
TEXTRON INC 0.008432
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004964
COINBASE GLOBAL INC -CLASS A 0.006733
EDP ENERGIAS DE PORTUGAL SA 0.121503
GE VERNOVA LLC 0.011711
CITIGROUP INC 0.081903
YAMAHA CORP ORD 0.007024
MARVELL TECHNOLOGY INC 0.037102
BROTHER INDUSTRIES LTD ORD 0.010889
LENDLEASE GROUP ORD 0.02981
SOHGO SECURITY SERVICES CO LTD ORD 0.015336
ON SEMICONDUCTOR CORPORATION 0.018639
FUJITSU LTD ORD 0.082327
JAPAN AIRLINES CO LTD 0.0186
LEROY SEAFOOD GROUP ASA 0.011623
HALMA PLC 0.016344
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006841
INTERCONTINENTAL EXCHANGE INC 0.024525
AMETEK INC 0.009955
SVENSKA HANDELSBANKEN AB ORD B 0.001527
MILLICOM INTL CELLULAR SA 0.005424
EMBRACER GROUP AB 0.035209
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040329
NORFOLK SOUTHERN CORP 0.009845
OJI PAPER CO LTD 0.04022
SNAM SPA 0.088702
UDR INC 0.013173
SIRIUS XM HOLDINGS INC 0.027603
CELLNEX TELECOM SA 0.024663
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00674
HENDERSON LAND DEVELOPMENT ORD 0.057016
VOLKSWAGEN AG 0.00124
CLOROX COMPANY 0.005352
WOODSIDE ENERGY GROUP LTD 0.08214
CONSTELLATION SOFTWARE INC 0.000863
GRAB HOLDINGS LTD - CL A 0.086533
AVANGRID INC 0.003066
L3HARRIS TECHNOLOGIES INC 0.008177
M3 (SO-NET M3) INC ORD 0.017711
VONOVIA SE 0.030141
WEC ENERGY GROUP INC 0.013647
ROHM CO LTD ORD 0.015209
NIPPON EXPRESS HOLDINGS CO 0.00358
SECURITAS AB CLASS B 0.02175
COMPAGNIE DE SAINT GOBAIN SA 0.020151
ARISTA NETWORKS INC 0.010237
SOUTHERN COMPANY THE 0.047122
AZELIS GROUP NV 0.004949
SEVEN GROUP HOLDINGS LTD ORD 0.006678
KROGER CO 0.03071
NATURGY ENERGY GROUP SA 0.005411
BROADCOM INC 0.019879
FAST RETAILING CO LTD ORD 0.007234
CONSOLIDATED EDISON INC 0.014941
ADDTECH AB 0.010345
MEDIBANK PRIVATE 0.119254
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001633
ABBVIE INC 0.076428
BAE SYSTEMS PLC 0.132068
TREND MICRO INC 0.00573
DIETEREN GROUP 0.000903
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.027474
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.086709
CATHAY PACIFIC AIRWAYS LTD ORD 0.026103
EQUITY RESIDENTIAL 0.014797
KEWPIE (QP) CORP ORD 0.004463
ADVANTEST CORP ORD 0.031773
LONDON STOCK EXCHANGE GROUP ORD 0.01816
AKER ASA CLASS A 0.000957
NICE LTD 0.002741
POLSKI KONCERN NAFTOWY ORLEN SA 0.025198
HKT TRUST AND HKT LTD 0.156408
ENEOS HOLDINGS INC 0.120488
TOBU RAILWAY CO LTD 0.009044
AUTOZONE INC 0.000747
CROWN CASTLE INC 0.0187
WEYERHAEUSER CO 0.031662
MIZRAHI TEFAHOT BANK LTD ORD 0.006514
AERCAP HOLDINGS NV 0.009011
MITSUBISHI CHEMICAL GROUP 0.061708
AP MOLLER MAERSK AS CLASS B 0.000144
IBERDROLA SA 0.250413
ROLLINS INC 0.012855
WOOLWORTHS GROUP LTD 0.052338
CARRIER GLOBAL CORP 0.036128
CSPC PHARMACEUTICAL GROUP LTD 0.361551
REECE LTD 0.012765
AVIVA PLC 0.118525
CK ASSET HOLDINGS LTD 0.082182
CELANESE CORP 0.004703
WORKDAY INC 0.008979
ALIGN TECHNOLOGY INC 0.003101
SHELL PLC 0.283859
HUHTAMAKI OYJ 0.00452
CHURCH & DWIGHT CO INC 0.010564
MIURA CO LTD ORD 0.00437
AKER BP ASA 0.013291
TELENOR ASA 0.02789
ATLAS COPCO AB CLASS A 0.109664
PANASONIC HOLDINGS CORP 0.096213
T-MOBILE US INC 0.0197
AMCOR PLC 0.062527
JFE HOLDINGS INC 0.022952
SQUARE ENIX HOLDINGS CO LTD ORD 0.003816
EMPIRE CO LTD A 0.006367
LABORATORY CRP OF AMER HLDGS 0.003669
PILBARA MINERALS LTD 0.118869
KINROSS GOLD CORP 0.052647
LEONARDO SPA 0.017348
JERONIMO MARTINS SGPS SA 0.011906
EQUINIX INC 0.004039
INTERMEDIATE CAPITAL GROUP PLC 0.012526
PRUDENTIAL PLC 0.119208
OLAM GROUP LTD 0.038772
JAPAN POST BANK CO LTD 0.016692
WEST PHARMACEUTICAL SERVICES INC 0.003197
MODERNA INC 0.014352
CAPLAND ASCENDAS REIT 0.153798
DR ING HC F PORSCHE AG 0.004933
WW GRAINGER INC 0.001754
GRIFOLS SA CLASS A 0.012783
DELEK GROUP LTD ORD 0.000404
AISIN CORP 0.00631
NIBE INDUSTRIER AB 0.063888
MITSUI FUDOSAN CO LTD ORD 0.118086
AIR WATER INC 0.008755
HOME DEPOT INC 0.043483
HALEON PLC 0.220242
EMERSON ELECTRIC CO 0.024678
FERROVIAL SE 0.020409
COMMONWEALTH BANK OF AUSTRALIA 0.072407
SHIZUOKA FINANCIAL GROUP INC 0.023754
DASSAULT SYSTEMES SA 0.029403
SOUTH32 LTD 0.195782
APTIV PLC 0.012215
ROYALTY PHARMA PLC- CL A 0.016262
KINNEVIK AB CLASS B 0.010306
3I GROUP PLC ORD 0.040852
EUROFINS SCIENTIFIC SE 0.005615
INFORMA PLC 0.059406
SANOFI SA 0.047898
MARUBENI CORP ORD 0.072639
NIPPON PROLOGIS REIT INC 0.000098
GALAXY ENTERTAINMENT GP. 0.080544
CHIPOTLE MEXICAN GRILL INC 0.001187
TOYOTA MOTOR CORP 0.493222
NUCOR CORP 0.010623
M & T BANK CORP 0.007153
ELIA GROUP SA/NV 0.001213
AMOT INVESTMENTS LTD. 0.009354
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.025878
HESS CORP 0.011995
DHL GROUP 0.040948
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.014678
MINEBEA MITSUMI INC 0.016773
REGIONS FINANCIAL CORP 0.04057
SANTOS LTD 0.140553
OPC ENERGY LTD 0.004406
FORTIVE CORP 0.015291
MERIDIAN ENERGY LTD 0.054795
DAI NIPPON PRINTING CO LTD ORD 0.010288
SEMBCORP INDUSTRIES LTD 0.038838
STANLEY BLACK & DECKER 0.006564
SOLVENTUM CORP 0.005956
SCHNEIDER ELECTRIC SE 0.023322
VEEVA SYSTEMS INC 0.006372
PACCAR INC 0.022339
SEATRIUM LTD 2.796348
OLYMPUS 0.054312
HEALTHPEAK PROPERTIES INC 0.023639
HEXAGON AB CLASS B 0.083561
HOYA CORP ORD 0.015008
SYNCHRONY FINANCIAL 0.018001
EVOLUTION MINING LTD 0.084697
FASTIGHETS BALDER AB CLASS B 0.028465
ROCKWELL AUTOMATION INC 0.004969
ALGONQUIN POWER & UTILITIES 0.029761
MOBILEYE GLOBAL INC-A 0.003839
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.007947
BAWAG GROUP AG 0.003255
SOFTBANK GROUP CORP 0.042249
DS SMITH PLC 0.057796
BECTON DICKINSON AND CO 0.012554
KONINKLIJKE PHILIPS NV 0.03418
AIR CANADA 0.015509
CK INFRASTRUCTURE HOLDINGS LTD 0.026307
MORGAN STANLEY 0.055844
NEXI SPA 0.021054
KELLANOVA 0.011212
JSR CORP 0.008719
TELEKOM AUSTRIA AG 0.005912
BROWN-FORMAN CORP-CLASS B 0.013236
TENARIS SA 0.020187
CANADIAN IMPERIAL BANK OF COMMERCE 0.039749
ROLLS-ROYCE HOLDING PLC 0.364606
MOLSON COORS BEVERAGE CO 0.00756
SHAPIR ENGINEERING AND INDUS 0.006146
GMO PAYMENT GATEWAY INC 0.001902
KENVUE INC 0.075065
AUTOMATIC DATA PROCESSING 0.017894
BOLIDEN AB 0.01164
SMITHS GROUP PLC 0.015164
FORTIS INC 0.020963
GEN DIGITAL INC 0.026831
PHOENIX GROUP HOLDINGS 0.032402
MID-AMERICA APARTMENT COMM 0.005023
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007262
BANCA MEDIOLANUM SPA 0.008793
WILLIAMS COS INC 0.052681
FUKUOKA FINANCIAL GROUP INC ORD 0.007926
NORTHLAND POWER INC 0.010917
AMGEN INC 0.023066
DAIICHI SANKYO CO LTD ORD 0.083011
PEPSICO INC 0.059627
BLOCK INC 0.023851
OPEN HOUSE GROUP CO LTD 0.003241
BASF SE 0.038725
ARISTOCRAT LEISURE LTD 0.025616
SUZUKI MOTOR CORP ORD 0.068771
LIBERTY BROADBAND A 0.000715
VERBUND AG 0.001401
ORIX JREIT INC ORD 0.00012
AIB GROUP PLC 0.067192
GENTING SINGAPORE PLC 0.245631
AUCKLAND INTL AIRPORT LTD 0.05227
VICINITY CENTRES 0.166285
WASTE CONNECTIONS INC 0.011123
AXA SA 0.077063
IDEXX LABORATORIES INC 0.003562
KEPPEL DC REIT 0.05828
ISRAEL CORP LTD 0.000163
ERSTE GROUP BANK AG 0.014165
EQUIFAX INC 0.005269
DOVER CORP 0.006032
STRAUMANN HOLDING AG 0.004615
BUDWEISER BREWING CO APAC LTD 0.073326
NITTO DENKO CORP 0.006409
KOSE CORP ORD 0.00145
RIO TINTO LTD 0.016048
TRYG AS 0.013807
NISSHIN SEIFUN GROUP INC 0.011068
WEST FRASER TIMBER CO LTD 0.002372
ROPER TECHNOLOGIES INC 0.004604
DBS GROUP HOLDINGS LTD 0.08711
CA IMMOBILIEN ANLAGEN AG 0.001476
POSTE ITALIANE SPA 0.019748
VOLVO CAR AB-REDEMPTION SHARE B 0.027501
HOLMEN AB 0.003926
THE CIGNA GROUP 0.012739
SOJITZ CORP ORD 0.009678
ASTRAZENECA PLC 0.064897
RYMAN HEALTHCARE GROUP LTD ORD 0.025974
ARTHUR J GALLAGHER & CO 0.009177
TE CONNECTIVITY LTD 0.013626
BOSTON SCIENTIFIC CORP 0.063173
STARBUCKS CORP 0.048693
GJENSIDIGE FORSIKRING ASA 0.007844
BIOMARIN PHARMACEUTICAL INC 0.008025
TECHTRONIC INDUSTRIES CO LTD ORD 0.059086
HOST HOTELS & RESORTS INC 0.03045
HCA HEALTHCARE INC 0.008497
SEEK LTD ORD 0.014832
VULCAN MATERIALS CO 0.005742
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.252721
NITORI HOLDINGS CO LTD 0.003545
AMERICAN TOWER CORP 0.020166
HANKYU HANSHIN HOLDINGS INC 0.010228
THERMO FISHER SCIENTIFIC INC 0.016687
STMICROELECTRONICS NV 0.028182
JOHNSON CONTROLS INTERNATIONAL PLC 0.029513
SKF AB CLASS B 0.016151
SANDS CHINA LTD 0.10505
CHUBB LTD 0.017872
PRADA SPA 0.022194
RIO TINTO PLC 0.046279
INPOST SA 0.007514
INCYTE CORP 0.008071
WH SOUL PATTINSON & CO LTD ORD 0.01003
HASEKO CORP ORD 0.01103
TRAVELERS COS INC/THE 0.009965
BAYERISCHE MOTOREN WERKE AG 0.013179
NAGOYA RAILROAD CO LTD ORD 0.008516
BUDIMEX 0.000551
BANCO BPM SPA 0.059617
LKQ CORP 0.010979
INVESTOR AB ORD A 0.020779
POWSZECHNY ZAKLAD UBEZPIECZE 0.02462
RESTAURANT BRANDS INTERNATIONAL INC 0.012159
LAWSON INC ORD 0.001934
NEW WORLD DEVELOPMENT CO LTD ORD 0.059312
MONCLER SPA 0.008406
SPAREBANK 1 SR BANK ASA 0.007738
BNP PARIBAS SA 0.043417
NIKE INC 0.052808
APPLIED MATERIALS INC 0.03629
NISSIN FOODS HOLDINGS CO LTD 0.0079
CANADIAN TIRE CORP-CLASS A 0.00226
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020617
HAPAG-LLOYD AG 0.000274
UNILEVER PLC 0.10798
AMADA CO LTD 0.014631
NISOURCE INC 0.017861
IRON MTN INC 0.012526
KYOCERA CORP ORD 0.057652
BANK OF MONTREAL 0.030891
SKANSKA AB CLASS B 0.014346
IDP EDUCATION LTD 0.012051
SARTORIUS AG PREF 0.001066
TOPPAN HOLDINGS INC 0.01126
CHARTER HALL GROUP 0.020147
INTACT FINANCIAL CORP. 0.007573
SAP SE 0.04434
RAYMOND JAMES FINL. 0.008166
NH FOODS LTD 0.004201
BAXTER INTL. 0.021846
SNAP INC 0.043916
STELLANTIS NV 0.094392
BERKSHIRE HATHAWAY INC-CL B 0.05595
MOTOROLA SOLUTIONS INC 0.00724
HERSHEY CO/THE 0.006366
TRELLEBORG AB CLASS B 0.009067
SWISSCOM AG 0.001101
OTSUKA CORP ORD 0.009517
TOHO CO LTD ORD 0.004664
WPP PLC 0.046491
NVIDIA CORP 0.10274
DOW INC 0.030613
RED ELECTRICA CORP SA 0.017497
SHIMADZU CORP ORD 0.011874
TOTO LTD 0.006615
HP INC 0.042651
ICON PLC 0.003525
MICRON TECHNOLOGY INC 0.047248
WHEATON PRECIOUS METALS CORP 0.019596
CREDIT AGRICOLE SA 0.048006
ROCHE HOLDING AG 0.030428
SGS SA 0.006426
OTSUKA HOLDINGS CO LTD ORD 0.019177
TRUIST FINANCIAL CORP 0.057548
IHI CORP 0.006347
SEIBU HOLDINGS INC 0.009658
GENERAL MOTORS CO 0.059984
DIAGEO PLC 0.097291
ENDESA SA 0.013701
LINK REIT 0.110425
NISSAN CHEMICAL CORP 0.005656
SINGAPORE TELECOMMUNICATIONS LIMITED 0.309443
IIDA GROUP HOLDINGS CO LTD 0.006925
OMRON CORP ORD 0.008112
WOLTERS KLUWER NV 0.010749
VERISK ANALYTICS INC 0.006244
MAGNA INTERNATIONAL INC 0.011497
SUMITOMO REALTY & DEVELOPMNT ORD 0.018427
SCREEN HOLDINGS CO LTD 0.004036
CARNIVAL CORP 0.043118
NORTHERN STAR RESOURCES LTD 0.048702
TELECOM ITALIA SPA SVGS NCV 0.261146
WILMAR INTERNATIONAL LTD 0.1019
INDUSTRIVARDEN AB CLASS A 0.005874
MICROCHIP TECHNOLOGY INC 0.023155
ALIMENTATION COUCHE-TARD INC 0.031632
AVALONBAY COMMUNITIES INC 0.006134
CARMAX INC 0.006834
TELIA CO AB 0.097647
ONEX CORP 0.002721
NOMURA RESEARCH INSTITUTE LTD ORD 0.016818
CYBERAGENT INC 0.017906
FASTENAL CO 0.024698
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006447
SUN LIFE FINANCIAL INC 0.02539
ASSOCIATED BRITISH FOODS PLC 0.014984
ADOBE INC 0.019702
GROUPE BRUXELLES LAMBERT SA 0.003953
DOLLAR GENERAL CORP 0.009445
HUBSPOT INC 0.002046
ORION OYJ CLASS B 0.004604
EQUINOR ASA 0.037932
SINO BIOPHARMACEUTICAL LTD ORD 0.424717
JAPAN EXCHANGE GROUP INC 0.0229
ASTELLAS PHARMA INC 0.077374
BIG SHOPPING CENTERS LTD. 0.000672
ENEL SPA 0.332678
ONO PHARMACEUTICAL CO LTD ORD 0.019048
WORKMAN CO LTD 0.000905
ORIX CORP ORD 0.049791
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003101
SSE PLC 0.04721
COSTAR GROUP INC 0.017556
ING GROEP NV 0.144441
THULE GROUP AB/THE 0.004575
LOTTERY CORPORATION LTD 0.096409
ADVANCED MICRO DEVICES 0.069257
TERNA SPA 0.060782
CRH PLC 0.029918
WASTE MANAGEMENT INC 0.017593
LYNAS RARE EARTHS LTD 0.040095
ROGERS COMMUNICATIONS INC-B 0.016055
ROYAL BANK OF CANADA 0.060023
FIDELITY NATIONAL FINANCIAL INC 0.011214
EMERA INC COM 0.011869
CONSTELLATION ENERGY CORPORATION 0.014043
SAGAX AB-B 0.009234
KINDER MORGAN INC 0.084844
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004759
AMAZON.COM INC 0.389841
EATON CORPORATION PLC 0.017172
UNIVERSAL MUSIC GROUP NV 0.033296
INFINEON TECHNOLOGIES AG 0.056419
EPIROC AB-A 0.026906
KINTETSU GROUP HOLDINGS CO LTD 0.008187
KINGSPAN GROUP PLC 0.006633
XCEL ENERGY INC 0.023832
MAPLETREE INDUSTRIAL TRUST 0.089015
AVANZA BANK H 0.005132
C H ROBINSON WORLDWIDE INC 0.004992
OMV AG 0.006125
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.068688
LYONDELLBASELL INDU-CL A 0.011035
YUM CHINA HOLDINGS INC 0.017503
HEINEKEN HOLDING NV 0.0048
ENGIE SA 0.075816
BOOKING HOLDINGS INC 0.001509
DOLLAR TREE 0.008993
BEIJER REF AB 0.016186
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.196832
GOLDMAN SACHS GROUP INC 0.014335
WELCIA HOLDINGS CO LTD 0.003981
ATMOS ENERGY CORP 0.0064
DSM FIRMENICH AG 0.011382
SYENSQO SA 0.003098
SEIKO EPSON CORP ORD 0.011912
TSURUHA HOLDINGS INC ORD 0.001636
CANADIAN APT PROPERTIES REIT UNIT 0.007234
NORTHERN TRUST CORP 0.008994
BROOKFIELD CORP 0.067005
EBOS GROUP LTD 0.006769
ISRAEL DISCOUNT BANK LTD ORD A 0.053592
AMERICAN INTERNATIONAL GROUP INC 0.030789
TELECOM ITALIA SPA 0.466617
TDK CORP ORD 0.016432
KERING SA 0.003088
OMNICOM GROUP 0.008481
MCCORMICK & CO-NON VTG SHRS 0.010876
SEA LTD 0.015762
ASML HOLDING NV 0.017095
PAYPAL HOLDINGS INC. 0.04751
SERVICENOW INC 0.008806
RIVIAN AUTOMOTIVE INC 0.029045
AIR PRODUCTS & CHEMICALS INC 0.009481
CHUBU ELECTRIC POWER CO INC ORD 0.031355
SBA COMMUNICATIONS CORP-CL A 0.004635
LOBLAW COMPANIES LTD. 0.006293
ROYAL CARIBBEAN CRUISES LTD 0.009552
AGEAS SA NV 0.006568
UMICORE 0.008744
WISETECH GLOBAL LTD 0.007414
RECRUIT HOLDINGS CO LTD 0.062358
PULTE GROUP INC 0.009434
SUMITOMO MITSUI FINANCIAL GR 0.056623
ESTEE LAUDER COMPANIES INC 0.009271
TOURMALINE OIL CORP 0.013746
EISAI 0.012247
UCB SA 0.005205
SUMITOMO METAL MINING CO LTD ORD 0.011101
HAMAMATSU PHOTONICS KK ORD 0.006051
FOX CORP CLASS A (NEW) 0.010787
AJINOMOTO CO INC 0.022659
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.015158
MATCH GROUP INC 0.011718
KESKO OYJ CLASS B 0.011671
TALANX AG 0.002607
VENTAS INC 0.017376
YAMAHA MOTOR CO LTD ORD 0.039733
CADENCE DESIGN SYSTEMS INC 0.011694
CORNING INC 0.03328
ASSA ABLOY AB CLASS B 0.042061
SUNTORY BEVERAGE & FOOD LTD 0.005424
RECORDATI SPA 0.004228
SWATCH GROUP AG 0.001219
SATS (SINGAPORE AIRPORT TERM) ORD 0.037635
CRODA INTERNATIONAL PLC 0.006037
SPIRAX SARCO ENGINEERING PLC 0.003183
CLOUDFLARE INC - CLASS A 0.012383
CHINA MENGNIU DAIRY CO LTD 0.128809
ALBEMARLE CORP 0.005065
MARUI GROUP CO LTD (MARUI CO) ORD 0.007698
VODAFONE GROUP PLC 1.055299
YUM! BRANDS 0.012125
DIGITAL REALTY TRUST INC 0.013102
FRANCO-NEVADA CORP 0.008248
FRASERS LOGISTICS & COMMERCIAL 0.120995
KDDI CORP (DDI) ORD 0.066731
GLOBE LIFE INC 0.004054
TERADYNE INC 0.006695
CARDINAL HEALTH INC 0.010853
SUNDRUG CO LTD ORD 0.002939
TIS INC 0.010205
TAYLOR WIMPEY PLC 0.152874
FORTESCUE METALS GROUP LTD 0.068335
LIFCO AB 0.009754
CAMECO CORP 0.018697
IMPERIAL OIL LTD 0.007057
INVESTOR AB CLASS B 0.078578
CAPITAL ONE FINL. 0.016333
SIEMENS HEALTHINEERS AG 0.01167
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LOEWS CORP 0.007946
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ANA HOLDINGS INC 0.019353
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INPEX CORP 0.040407
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DAIKIN INDUSTRIES LTD ORD 0.011781
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FATTAL HOLDINGS 1998 LTD 0.000288
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MCKESSON CORP 0.005865
ORICA LTD ORD 0.019649
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LLOYDS BANKING GROUP PLC 2.785529
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NETFLIX INC 0.018795
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ASAHI INTECC CO LTD 0.009242
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PROSUS NV 0.064631
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KEYERA CORP 0.00989
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DFI RETAIL GROUP HOLDINGS LTD 0.013141
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JGC HOLDINGS CORP 0.009749
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HORMEL FOODS CORP 0.01251
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FIRSTENERGY 0.023549
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DUKE ENERGY CORP 0.033354
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NSK LTD 0.016738
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METLIFE INC 0.027328
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ARES MANAGEMENT CORP 0.00733
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