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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 (26 Apr 2024): 2623.65
Day range:  2623.65 / 2623.65
Change abs./rel.:  0.00 / 0.00%
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
CANADIAN TIRE CORP-CLASS A 0.00226
CROWN CASTLE INC 0.0187
WHITBREAD PLC 0.008074
DOORDASH INC 0.013298
KANSAI ELECTRIC POWER CO ORD 0.031755
NORDIC SEMICONDUCTOR ASA 0.007141
RESONAC HOLDINGS CORP 0.007661
AKAMAI TECHNOLOGIES INC 0.006454
EAST JAPAN RAILWAY CO 0.047357
NETFLIX INC 0.018795
DATADOG INC 0.012396
CBOE GLOBAL MARKETS INC 0.004551
SIMON PROPERTY GROUP INC 0.014025
XYLEM INC 0.010288
BUDIMEX 0.000551
ENI SPA 0.091894
HUHTAMAKI OYJ 0.00452
SEMPRA ENERGY 0.027253
PPG INDUSTRIES INC 0.010182
KINROSS GOLD CORP 0.052647
IMPERIAL OIL LTD 0.007057
BAYCURRENT CONSULTING INC 0.005594
TAKEDA PHARMACEUTICAL 0.066153
HONG KONG EXCHANGES & CLEARING ORD 0.051681
DOLLAR TREE 0.008993
AVANGRID INC 0.003066
OLD DOMINION FREIGHT LINE INC 0.008262
GENTING SINGAPORE PLC 0.245631
ENEOS HOLDINGS INC 0.120489
SIEMENS ENERGY AG 0.021702
DENSO CORP ORD 0.077149
MATSUKIYOCOCOKARA & CO 0.015389
IDP EDUCATION LTD 0.012051
TALANX AG 0.002607
AMAZON.COM INC 0.389841
MAKITA CORP ORD 0.010566
FISERV INC 0.026272
FOX CORP CLASS B (NEW) 0.005601
SEGA SAMMY HOLDINGS INC 0.006701
ODAKYU ELECTRIC RAILWAY CO LTD 0.013749
AIRPORT CITY LTD. 0.0025
KONE OYJ CLASS B 0.014366
EOG RESOURCES INC 0.025272
WASTE MANAGEMENT INC 0.017593
MITSUI & CO LTD 0.064758
POLA ORBIS HOLDINGS INC ORD 0.003579
MONDELEZ INTERNATIONAL INC 0.058824
ROCKWELL AUTOMATION INC 0.004969
METRO INC -A 0.009903
MELISRON LTD ORD 0.001089
SCSK (SUMISHO COMPUTER SYS) ORD 0.006208
INGERSOLL-RAND INC 0.017495
CAPCOM CO LTD 0.014493
DOLLARAMA INC 0.011946
KESKO OYJ CLASS B 0.011671
HITACHI LTD 0.039697
LYONDELLBASELL INDU-CL A 0.011036
PRUDENTIAL FINANCIAL INC 0.015794
SSAB AB 0.009538
CYFROWY POLSAT SA 0.010518
ROYAL KPN NV 0.143368
AIR CANADA 0.015509
ORIGIN ENERGY LTD 0.074001
TOKYO CENTURY CORP 0.0071
SAPUTO INC 0.010576
BANCO COMERCIAL PORTUGUES SA 0.317313
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011256
GETINGE AB CLASS B 0.009421
MICROCHIP TECHNOLOGY INC 0.023155
DNB BANK ASA 0.038495
MARSH & MCLENNAN COS 0.021386
YAMATO HDG. 0.013345
NIKON CORP ORD 0.014103
MITSUBISHI CORP 0.159555
AT&T 0.309566
YOKOGAWA ELECTRIC CORP ORD 0.01037
DSV AS 0.00767
CLOUDFLARE INC - CLASS A 0.012383
C H ROBINSON WORLDWIDE INC 0.004992
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008622
BAKER HUGHES CO 0.043811
COOPER COMPANIES INC 0.00853
GENERAL DYNAMICS 0.009773
VINCI SA 0.021004
INTERTEK GROUP PLC 0.00697
BEIJER REF AB 0.016186
PAN PACIFIC INTERNATIONAL HOLD 0.016547
GPT GROUP 0.082906
INTERACTIVE BROKERS GROUP INC 0.004399
CONSTELLATION ENERGY CORPORATION 0.014043
VIENNA INSURANCE GROUP AG 0.001527
TEXTRON INC 0.008432
ASSOCIATED BRITISH FOODS PLC 0.014984
BIONTECH SE 0.00403
LION CORP 0.01104
ANA HOLDINGS INC 0.019353
HSBC HOLDINGS PLC 0.834659
SATS (SINGAPORE AIRPORT TERM) ORD 0.037635
NEXT PLC 0.005184
NIPPON YUSEN KK 0.020263
ERSTE GROUP BANK AG 0.014165
DELEK GROUP LTD ORD 0.000404
MONCLER SPA 0.008406
NEC CORP ORD 0.011
CHECK POINT SOFTWARE TECH L ORD 0.003969
BRITISH AMERICAN TOBACCO PLC 0.088817
CORTEVA INC 0.030773
AZRIELI GROUP LTD ORD 0.001583
HOST HOTELS & RESORTS INC 0.03045
AUTOSTORE HOLDINGS LTD 0.031935
T ROWE PRICE GROUP INC 0.009554
GREAT WEST LIFECO 0.011847
ELECTROLUX AB CLASS B 0.009052
TERUMO CORP 0.062213
SEVEN BANK LTD ORD 0.026236
CDW CORP/DE 0.005825
NORTHLAND POWER INC 0.010917
SPAREBANK 1 SR BANK ASA 0.007738
PAYCOM SOFTWARE INC 0.002214
SUGI HOLDINGS (SUGI PHARM) ORD 0.004432
SEAGATE TECHNOLOGY PLC 0.008352
CENTRICA PLC 0.234976
CAPITALAND INVESTMENT LTD 0.103987
HONG KONG & CHINA GAS LTD ORD 0.396446
MBANK SA 0.000567
AZBIL (YAMATAKE) CORP ORD 0.005661
TOBU RAILWAY CO LTD 0.009044
CDN. UTILITIES LTD A 0.005339
NXP SEMICONDUCTOR NV 0.011238
EMPIRE CO LTD A 0.006367
RAMSAY HEALTH CARE LTD ORD 0.007844
SINO BIOPHARMACEUTICAL LTD ORD 0.424718
COSTCO WHOLESALE CORP 0.019157
PRUDENTIAL PLC 0.119208
NICHIREI CORP ORD 0.005494
BROADCOM INC 0.019879
MERCEDES-BENZ GROUP AG 0.034057
WARTSILA OYJ ABP 0.021014
MCDONALDS HOLDING CO JAPAN ORD 0.003695
NIPPON BUILDING FUND INC. 0.00007
DEMANT A/S 0.003662
USS CO (TOKAI) LTD ORD 0.01718
NOVO NORDISK A/S 0.137467
ADVANCED MICRO DEVICES 0.069258
FAIR ISAAC CORP 0.001059
EVONIK INDUSTRIES AG 0.008701
KROGER CO 0.03071
KINDER MORGAN INC 0.084844
MOSAIC CO/THE 0.014328
WHEATON PRECIOUS METALS CORP 0.019596
PRINCIPAL FINANCIAL GROUP INC 0.0105
ADYEN NV 0.001301
SHIZUOKA FINANCIAL GROUP INC 0.023754
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006447
ELISA OYJ CLASS A 0.006086
KINGSPAN GROUP PLC 0.006633
FRESNILLO PLC 0.007982
EMERA INC COM 0.011869
LUNDIN MINING CORP 0.028369
THK CO LTD ORD 0.005311
DINO POLSKA SA 0.002074
YUM CHINA HOLDINGS INC 0.017503
TARGET CORP 0.019958
FIFTH THIRD BANCORP 0.029394
NISSIN FOODS HOLDINGS CO LTD 0.0079
EUROFINS SCIENTIFIC SE 0.005615
HULIC CO LTD 0.021987
SNAP INC 0.043916
COCA-COLA CO/THE 0.168509
GENERAL MOTORS CO 0.059984
BAWAG GROUP AG 0.003255
NITTO DENKO CORP 0.006409
AMERICAN EXPRESS CO 0.025602
HAREL INSUR INVEST & FINL SVCS ORD 0.004775
SOUTH32 LTD 0.195782
INTUIT COM 0.011797
WW GRAINGER INC 0.001754
ON SEMICONDUCTOR CORPORATION 0.018639
RIVIAN AUTOMOTIVE INC 0.029045
KYUSHU ELECTRIC POWER CO INC ORD 0.020011
WASTE CONNECTIONS INC 0.011123
SANTEN PHARMACEUTICAL CO LTD ORD 0.015783
MERCURY NZ LTD 0.02825
MITSUBISHI ESTATE CO LTD ORD 0.049099
MOLSON COORS BEVERAGE CO 0.00756
DEXUS/AU 0.045974
PARKER HANNIFIN CORP 0.005528
WEST PHARMACEUTICAL SERVICES INC 0.003197
ALCON INC 0.021296
JTEKT CORP (KOYO SEIKO) ORD 0.0097
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00674
DEUTSCHE TELEKOM AG 0.139859
EQUINIX INC 0.004039
MOTOROLA SOLUTIONS INC 0.00724
FANUC CORP 0.040745
NORTHERN STAR RESOURCES LTD 0.048702
KUBOTA CORP 0.046042
AMDOCS LTD 0.004989
D R HORTON INC 0.012976
DFI RETAIL GROUP HOLDINGS LTD 0.013141
KOITO MANUFACTURING CO LTD ORD 0.008863
OBAYASHI CORP ORD 0.029946
CHENIERE ENERGY INC 0.010408
TRAVELERS COS INC/THE 0.009965
NEW WORLD DEVELOPMENT CO LTD ORD 0.059312
CAPLAND ASCENDAS REIT 0.153798
DAIWA HOUSE REIT INVESTMENT CORP 0.000096
VOLVO CAR AB-B W/I 0.027501
VERISK ANALYTICS INC 0.006244
VENTAS INC 0.017376
DISCOVER FINANCIAL SERVICES 0.010787
CMS ENERGY CORP 0.012598
CHUBB LTD 0.017872
3M COMPANY 0.023824
PUBLIC STORAGE 0.006845
TWILIO INC 0.007798
CARL ZEISS MEDITEC AG 0.001583
FABEGE AB 0.009615
SG HOLDINGS CO LTD 0.019615
AIRBNB INC 0.018501
TRADE DESK INC/THE -CLASS A 0.019154
WHARF HOLDINGS LTD ORD 0.041417
VERISIGN INC 0.003912
ALLSTATE CORP 0.01133
INTERMEDIATE CAPITAL GROUP PLC 0.012526
JAMES HARDIE INDUSTRIES PLC 0.019068
TELECOM ITALIA SPA SVGS NCV 0.261146
MID-AMERICA APARTMENT COMM 0.005023
CATERPILLAR INC 0.022298
CHARTER COMMUNICATIONS INC 0.004308
M & T BANK CORP 0.007153
GRIFOLS SA CLASS A 0.012783
TOYOTA INDUSTRIES CORP ORD 0.007195
ALBEMARLE CORP 0.005065
METSO CORPORATION 0.030154
NOVONESIS AS CLASS B 0.01568
DAVIDE CAMPARI-MILANO NV 0.021217
ALIMENTATION COUCHE-TARD INC 0.031632
DR ING HC F PORSCHE AG 0.004933
VODAFONE GROUP PLC 1.0553
WOODSIDE ENERGY GROUP LTD 0.08214
AMERICAN INTERNATIONAL GROUP INC 0.030789
NH FOODS LTD 0.004201
AUTOZONE INC 0.000747
EDP ENERGIAS DE PORTUGAL SA 0.121503
MERIDIAN ENERGY LTD 0.054795
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007262
L3HARRIS TECHNOLOGIES INC 0.008177
MAGNA INTERNATIONAL INC 0.011497
SWEDBANK AB CLASS A 0.043162
VALERO ENERGY 0.014678
CARSALES COM LTD ORD 0.014596
STORA ENSO OYJ CLASS R 0.024706
PROCTER & GAMBLE CO 0.102
CLOROX COMPANY 0.005352
GOLDMAN SACHS GROUP INC 0.014335
CONSOLIDATED EDISON INC 0.014941
H&M HENNES & MAURITZ AB CLASS B 0.026539
PILBARA MINERALS LTD 0.118869
NIPPON EXPRESS HOLDINGS CO 0.00358
NORFOLK SOUTHERN CORP 0.009845
ALLIANT ENERGY CORP 0.010875
FASTENAL CO 0.024698
INPOST SA 0.007514
MODERNA INC 0.014352
ORSTED A/S 0.008174
DARDEN RESTAURANTS INC 0.005219
META PLATFORMS INC 0.095388
ORIENTAL LAND CO LTD ORD 0.04771
GENMAB A/S 0.002806
ANHEUSER BUSCH INBEV SA NV 0.036984
UNITED AIRLINES HOLDINGS INC 0.014145
HEWLETT PACKARD ENTERPRISE COMPANY 0.055741
RECKITT BENCKISER GROUP PLC 0.030979
FORTIS INC 0.020963
MURATA MANUFACTURING LTD ORD 0.080124
TELUS CORPORATION 0.0622
TOKYU CORP 0.023853
LYNAS RARE EARTHS LTD 0.040095
HOLMEN AB 0.003926
MARVELL TECHNOLOGY INC 0.037102
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.013478
BIOGEN INC 0.00623
FERROVIAL SE 0.020409
TELIA CO AB 0.097647
OPEN TEXT CORP 0.01154
GE HEALTHCARE TECHNOLOGIES INC 0.01578
GILDAN ACTIVEWEAR INC 0.007211
SOFTBANK GROUP CORP 0.042249
AERCAP HOLDINGS NV 0.009011
HANG LUNG PROPERTIES LTD ORD 0.075358
SYSMEX CORP ORD 0.020629
LY CORP 0.113237
CONSTELLATION BRANDS INC CL A 0.00681
TAYLOR WIMPEY PLC 0.152874
UNITEDHEALTH GROUP INC 0.040174
AMPLIFON SPA 0.005677
KKR & CO INC 0.028968
SOJITZ CORP ORD 0.009678
ROCHE HOLDING AG 0.030428
SOUTHWEST AIRLINES CO 0.025698
EDISON INTERNATIONAL 0.016581
LULULEMON ATHLETICA INC 0.004804
FREEPORT-MCMORAN INC 0.061814
SARTORIUS STEDIM BIOTECH SA 0.001054
SHARP CORP 0.012009
HEXAGON AB CLASS B 0.083562
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003101
GFL ENVIRONMENTAL INC 0.007162
NGK INSULATORS LTD ORD 0.012526
NEXTERA ENERGY INC 0.087592
TOSOH CORP 0.012981
KERRY GROUP PLC-A 0.006795
FRESENIUS SE & CO KGAA 0.017823
SHIMAMURA CORP ORD 0.002043
TELE2 AB 0.023939
AVANTOR INC 0.028222
KONGSBERG GRUPPEN ASA 0.00362
LABORATORY CRP OF AMER HLDGS 0.003669
FEDEX CORP 0.009976
STATE STREET CORP 0.013319
GLOBE LIFE INC 0.004054
ECOLAB INC 0.010928
DELTA AIR LINES 0.02775
NOMURA REAL ESTATE MASTER FUND INC 0.00018
ANZ GROUP HOLDINGS LTD 0.130044
STANLEY ELECTRIC CO LTD 0.006463
TRELLEBORG AB CLASS B 0.009067
TRANSUNION 0.008353
VIATRIS INC 0.051811
SODEXO SA 0.003514
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001633
THOMSON REUTERS CORP 0.006139
MASTERCARD INC-CLASS A 0.036313
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002597
PROLOGIS INC 0.039915
DIGITAL REALTY TRUST INC 0.013102
MITSUBISHI MOTORS CORP ORD 0.028086
ALTRIA GROUP INC 0.07728
LENNAR CORP - B SHS 0.000457
FUJIFILM HOLDINGS CORP ORD 0.039727
MARUBENI CORP ORD 0.072639
SCREEN HOLDINGS CO LTD 0.004036
DAIICHI SANKYO CO LTD ORD 0.083011
KINTETSU GROUP HOLDINGS CO LTD 0.008187
YAMAHA CORP ORD 0.007024
SOLVAY SA 0.003098
STRYKER CORP 0.0137
WORKDAY INC 0.008979
NORSK HYDRO ASA 0.056606
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.02881
ONO PHARMACEUTICAL CO LTD ORD 0.019048
STERIS PLC 0.004262
ARTHUR J GALLAGHER & CO 0.009177
WILLIAMS COS INC 0.052681
WEC ENERGY GROUP INC 0.013647
ACKERMANS & VAN HAAREN NV 0.000957
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000303
PEARSON PLC 0.030233
KEURIG DR PEPPER INC 0.039178
SHIN-ETSU CHEMICAL CO LTD 0.084895
OMNICOM GROUP 0.008481
NICE LTD 0.002741
ALIGN TECHNOLOGY INC 0.003101
WATERS CORP 0.002545
BAE SYSTEMS PLC 0.132068
TORONTO-DOMINION BANK 0.077977
TOKYO FUDOSAN HOLDINGS CORP 0.025747
ABC MART INC ORD 0.003968
ARISTA NETWORKS INC 0.010237
LIXIL GROUP CORP 0.012055
FERGUSON PLC 0.00838
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.029082
CHUGAI PHARMACEUTICAL CO LTD ORD 0.027701
MARATHON PETROLEUM CORP 0.016431
SBI HOLDINGS INC ORD 0.010455
NIPPON SHINYAKU CO LTD 0.002637
SPARK NEW ZEALAND LTD 0.079127
UNITED OVERSEAS BANK LTD 0.057936
SPIRAX SARCO ENGINEERING PLC 0.003183
TERADYNE INC 0.006695
HUMANA INC 0.0054
PACCAR INC 0.022339
IGO LTD 0.028622
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020617
TERNA SPA 0.060782
LONZA GROUP AG 0.003212
LIFCO AB 0.009754
MANULIFE FINANCIAL CORP 0.078247
ELI LILLY & CO 0.036619
ROSS STORES 0.014468
CONAGRA BRANDS INC 0.020566
TSURUHA HOLDINGS INC ORD 0.001636
REGENERON PHARMACEUTICALS 0.004479
WELLTOWER INC 0.023961
MEDIBANK PRIVATE 0.119254
HAPAG-LLOYD AG 0.000274
SEIKO EPSON CORP ORD 0.011912
SAGAX AB-B 0.009234
ARGENX SE - ADR 0.002542
ELIA GROUP SA/NV 0.001213
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001011
CAE INC 0.013767
ASX LTD ORD 0.008308
MOODYS CORP 0.006865
UNITED UTILITIES PLC 0.029542
STANLEY BLACK & DECKER 0.006564
INTERNATIONAL PAPER CO 0.014879
IBIDEN CO LTD 0.005395
CELLNEX TELECOM SA 0.024663
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.032565
COMCAST CORP-CLASS A 0.172302
AAK AB 0.007603
GLOBAL-E ONLINE LTD 0.00295
NATURGY ENERGY GROUP SA 0.005411
FORTUM OYJ 0.018673
AGNICO-EAGLE MINES 0.021401
INTUITIVE SURGICAL INC 0.015085
SONIC HEALTHCARE (TECH AUST) ORD 0.019491
COCHLEAR LTD 0.002833
CSL LTD ORD 0.020782
CANON INC 0.043349
CK HUTCHISON HOLDINGS LTD 0.11504
NINTENDO CO LTD 0.049856
DHL GROUP 0.040948
PROSUS NV 0.064631
EBAY INC 0.02312
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.007582
PERSOL HOLDINGS CO LTD 0.079744
KGHM POLSKA MIEDZ SA 0.00591
MITSUBISHI ELECTRIC CORP 0.084885
NISSHIN SEIFUN GROUP INC 0.011068
AKER BP ASA 0.013291
PROXIMUS SA DE DROIT PUBLIC 0.00613
CRH PLC 0.029918
EVN AG 0.001537
HILTON WORLDWIDE HOLDINGS INC 0.0109
CHUBU ELECTRIC POWER CO INC ORD 0.031355
BP PLC 0.676231
CITIZENS FINANCIAL GROUP INC 0.020107
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007706
DOVER CORP 0.006032
FIDELITY NATIONAL FINANCIAL INC 0.011215
MERCK KGAA 0.005598
CALBEE INC ORD 0.003362
AIR WATER INC 0.008755
GMO PAYMENT GATEWAY INC 0.001902
KDDI CORP (DDI) ORD 0.066731
CD PROJEKT RED 0.002996
LINDE PLC 0.021175
KAWASAKI KISEN KAISHA LTD 0.016407
MAPLETREE LOGISTICS TRUST 0.14403
ENTAIN PLC 0.027644
WP CAREY & CO LLC 0.009421
SYSCO CORP 0.021921
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.023762
ORIX CORP ORD 0.049791
CCL INDUSTRIES INC 0.006259
MINEBEA MITSUMI INC 0.016773
MS&AD INS (MITSUI SUMITOMO) ORD 0.055275
TOHO CO LTD ORD 0.004664
TRYG AS 0.013807
PIRELLI & C SPA 0.010918
ADOBE INC 0.019702
OTIS WORLDWIDE CORP 0.017896
MONDAY.COM LTD 0.001136
ALFA LAVAL AB 0.012214
ICON PLC 0.003525
SCHRODERS PLC ORD 0.038119
SEKISUI CHEMICAL CO LTD ORD 0.016338
VICINITY CENTRES 0.166285
MEDIOBANCA SPA 0.026197
DOMINOS PIZZA ENTERPRISES LTD 0.002541
HERA SPA 0.030272
PACK.CORP.OF AM. 0.003845
AIR PRODUCTS & CHEMICALS INC 0.009481
AON PLC 0.008751
YAKULT HONSHA CO LTD ORD 0.011498
PORSCHE AUTOMOBIL HOLDING SE 0.006634
CAPGEMINI SA 0.006852
ADIDAS AG 0.007179
WISE PLC - A 0.025386
SWECO AB-B S 0.007831
ROCHE HOLDING AG ORD BRR 0.001243
ROCKET COS INC 0.00547
DBS GROUP HOLDINGS LTD 0.08711
SIEMENS HEALTHINEERS AG 0.01167
AP MOLLER MAERSK AS CLASS B 0.000144
LM ERICSSON TELEFON AB CLASS B 0.126062
CADENCE DESIGN SYSTEMS INC 0.011694
WORLEY LTD 0.016111
CARNIVAL CORP 0.043118
ALLEGRO.EU SA 0.020476
PAYCHEX INC 0.013938
ARC RESOURCES LTD 0.026347
ROLLINS INC 0.012855
OBIC BUSINESS CONSULTANTS LTD ORD 0.001247
QBE INSURANCE GROUP LTD 0.064565
ASAHI INTECC CO LTD 0.009242
VONOVIA SE 0.030141
MELROSE INDUSTRIES PLC 0.057948
MACQUARIE GROUP LTD ORD 0.015694
PNC FINANCIAL SERVICES GROUP 0.017237
KYUSHU RAILWAY COMPANY 0.006086
WILLIS TOWERS WATSON PLC 0.004472
NORTHROP GRUMMAN CORP 0.006567
DOMINION ENERGY INC 0.036187
STANDARD CHARTERED PLC 0.094892
PHOENIX GROUP HOLDINGS 0.032402
MIRVAC GROUP 0.17044
LAWSON INC ORD 0.001934
KEYERA CORP 0.00989
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004964
CGI INC - CLASS A 0.008962
ACOM CO LTD ORD 0.016452
KONINKLIJKE PHILIPS NV 0.03418
PHILLIPS 66 0.019255
CK INFRASTRUCTURE HOLDINGS LTD 0.026307
CELANESE CORP 0.004703
LIVE NATION ENTERTAINMENT IN 0.006319
TOYOTA BOSHOKU CORP ORD 0.003149
HANG SENG BANK LTD ORD 0.031218
DTE ENERGY CO 0.008875
COMPASS GROUP PLC 0.075075
REECE LTD 0.012765
BOLIDEN AB 0.01164
EXELON CORP 0.043007
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002245
SEATRIUM LTD 2.796351
MATCH GROUP INC 0.011718
ONEOK INC 0.02516
ASICS CORP 0.007309
CINCINNATI FINANCIAL CORP 0.006693
ANSYS INC 0.003744
POSTE ITALIANE SPA 0.019748
BROWN-FORMAN CORP-CLASS B 0.013236
YAMAHA MOTOR CO LTD ORD 0.039733
TOYO SUISAN KAISHA LTD 0.003954
WEYERHAEUSER CO 0.031662
IHI CORP 0.006347
REPSOL SA 0.055311
ALTAGAS LTD 0.012686
HOLCIM LTD 0.0222
APOLLO GLOBAL MANAGEMENT INC 0.017525
HEIDELBERG MATERIALS AG 0.005707
AMGEN INC 0.023066
LOTTERY CORPORATION LTD 0.096409
RIO TINTO LTD 0.016048
COMPAGNIE DE SAINT GOBAIN SA 0.020151
BOSTON SCIENTIFIC CORP 0.063173
TECK RESOURCES LIMITED CLASS B 0.019841
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.008837
FUKUOKA FINANCIAL GROUP INC ORD 0.007926
QANTAS AIRWAYS LTD ORD 0.074359
PIONEER NATURAL RESOURCES CO 0.010067
HIKARI TSUSHIN INC ORD 0.000831
KEYSIGHT TECHNOLOGIES INC 0.007699
KNORR-BREMSE AG 0.002863
ADVANTEST CORP ORD 0.031773
IIDA GROUP HOLDINGS CO LTD 0.006925
TELENOR ASA 0.02789
HARGREAVES LANSDOWN PLC ORD 0.015309
DAIKIN INDUSTRIES LTD ORD 0.011781
AISIN CORP 0.00631
WARNER MUSIC GROUP CORP 0.005387
INFINEON TECHNOLOGIES AG 0.056419
BAYERISCHE MOTOREN WERKE AG 0.013179
CITIGROUP INC 0.081903
HEALTHPEAK PROPERTIES INC 0.023639
UCB SA 0.005205
CENTENE CORP 0.023082
ANGLO AMERICAN PLC 0.050021
HONDA MOTOR 0.220518
ROBLOX CORP 0.020125
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EXXON MOBIL CORP 0.173438
NUTRIEN LTD 0.021486
MONDI PLC 0.019122
SMITHS GROUP PLC 0.015164
DEXCOM INC 0.016723
JSR CORP 0.008719
KAWASAKI HEAVY INDUSTRIES ORD 0.00677
SEA LTD 0.015762
CANADIAN IMPERIAL BANK OF COMMERCE 0.039749
ORICA LTD ORD 0.019649
EISAI 0.012247
ARM HOLDINGS ADR 0.004137
ENLIGHT RENEWABLE ENERGY LTD 0.005026
WORKMAN CO LTD 0.000905
ANTOFAGASTA PLC 0.014186
BEIERSDORF AG 0.004239
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035438
UNITED URBAN INV CORP (REIT) ORD 0.000134
ROYALTY PHARMA PLC- CL A 0.016262
PERNOD RICARD SA 0.008401
QUALCOMM INC 0.048195
HIROSE ELECTRIC CO LTD ORD 0.001268
METTLER-TOLEDO INTL 0.00094
KEIHAN HOLDINGS CO LTD 0.004645
MITSUI FUDOSAN CO LTD ORD 0.118086
TAIYO YUDEN CO LTD ORD 0.005315
SUNTORY BEVERAGE & FOOD LTD 0.005424
JOHNSON & JOHNSON 0.104285
NEWMONT CORP 0.049875
BROWN-FORMAN CORP-CLASS A 0.002116
WALGREENS BOOTS ALLIANCE INC 0.030851
UNICHARM CORP ORD 0.0179
JAPAN AIRLINES CO LTD 0.0186
AIRBUS SE 0.025364
SALESFORCE INC 0.040737
BALL CORP 0.01342
RYOHIN KEIKAKU CO LTD ORD 0.011149
NET LEASE OFFICE PROPERTIES 0.000614
TOYOTA MOTOR CORP 0.493223
HALEON PLC 0.220242
KANSAI PAINT CO LTD 0.008453
LIBERTY BROADBAND C 0.004996
JGC HOLDINGS CORP 0.009749
MIZRAHI TEFAHOT BANK LTD ORD 0.006514
A2A SPA 0.067362
AKER ASA CLASS A 0.000957
SEADRILL LTD 0.003122
WIENERBERGER AG 0.004631
SOFTBANK CORP 0.1211
ORION OYJ CLASS B 0.004604
ZOZO INC 0.005067
FAST RETAILING CO LTD ORD 0.007234
ALNYLAM PHARMACEUTICALS INC 0.00537
EDP RENOVAVEIS SA 0.012772
YUM! BRANDS 0.012125
CRODA INTERNATIONAL PLC 0.006037
CARREFOUR SA 0.024225
COMPUTERSHARE LTD ORD 0.022796
HUSQVARNA AB 0.016618
UNITED PARCEL SERVICE-CL B 0.031397
A2 MILK CO LTD 0.02926
WR BERKLEY CORP 0.008763
ICL GROUP LTD 0.030209
OTSUKA HOLDINGS CO LTD ORD 0.019177
THALES SA 0.004212
ASHTROM GROUP LTD. 0.001663
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037155
ASSICURAZIONI GENERALI SPA 0.044471
BANK LEUMI LE-ISRAEL ORD 0.063479
MEDTRONIC PLC 0.057621
CISCO SYSTEMS INC 0.176529
CME GROUP INC 0.015533
CONOCOPHILLIPS 0.052388
SUNDRUG CO LTD ORD 0.002939
SYNCHRONY FINANCIAL 0.018001
ZURICH INSURANCE GROUP AG 0.006281
FUJITSU LTD ORD 0.082327
KYOCERA CORP ORD 0.057652
QUEST DIAGNOSTICS INC 0.004825
ALLFUNDS GROUP PLC 0.012868
METLIFE INC 0.027328
TECHTRONIC INDUSTRIES CO LTD ORD 0.059086
INTEL CORP 0.180631
KELLANOVA 0.011212
MOWI ASA 0.019179
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.007947
GEORGE WESTON LTD 0.002428
BROADRIDGE FINL SOLUTIONS I COM 0.00507
KIMBERLY-CLARK CORP 0.014573
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.196832
HP INC 0.042651
WARNER BROS DISCOVERY INC 0.096728
CANADIAN NATIONAL RAILWAY COMPANY 0.025077
VEEVA SYSTEMS INC 0.006372
EXPERIAN PLC 0.039811
ARCHER-DANIELS-MIDLAND CO 0.02309
RYANAIR HOLDINGS PLC 0.047358
UNITY SOFTWARE INC 0.010693
TESLA INC 0.119015
NESTLE SA 0.115501
NSK LTD 0.016738
ATLAS COPCO AB 0.065155
BANCA MEDIOLANUM SPA 0.008793
TRUIST FINANCIAL CORP 0.057548
COCA-COLA EUROPACIFIC PARTNERS PLC 0.008789
HESS CORP 0.011995
BANK OF AMERICA CORP 0.300094
MIVNE REAL ESTATE KD LTD 0.025379
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.217819
NIPPON PROLOGIS REIT INC 0.000098
ILLINOIS TOOL WORKS 0.013131
BERKSHIRE HATHAWAY INC-CL B 0.05595
TYSON FOODS INC 0.012173
SINGAPORE TELECOMMUNICATIONS LIMITED 0.309443
REPUBLIC SERVICES INC 0.008935
ITO EN LTD ORD 0.002407
COTERRA ENERGY INC 0.032271
EVEREST GROUP LTD 0.001438
PRADA SPA 0.022194
APA GROUP 0.055569
AUTO TRADER GROUP PLC 0.039478
NTT DATA GROUP CO 0.026881
KUEHNE & NAGEL INTERNATIONAL AG 0.002217
BAYER AG 0.042562
OCADO GROUP PLC 0.025536
CYBERAGENT INC 0.017906
LINK REIT 0.110425
STEVANATO GROUP SPA 0.001485
ELECTRONIC ARTS INC 0.011719
WEIR GROUP PLC 0.011237
TOYOTA TSUSHO CORP ORD 0.010092
APPLIED MATERIALS INC 0.03629
PROGRESSIVE CORP 0.025284
DIAGEO PLC 0.097291
JDE PEETS BV 0.004857
AMERIPRISE FINL 0.004437
BECTON DICKINSON AND CO 0.012554
KEWPIE (QP) CORP ORD 0.004463
ESTEE LAUDER COMPANIES INC 0.009271
MITSUBISHI HEAVY INDUSTRIES LTD 0.140064
JAPAN EXCHANGE GROUP INC 0.0229
SOCIETE GENERALE SA CLASS A 0.032364
XINYI GLASS HOLDINGS CO LTD 0.071123
SHAPIR ENGINEERING AND INDUS 0.006146
SHIMANO INC 0.003399
BASF SE 0.038725
REALTY INCOME CORP 0.030684
GALP ENERGIA SGPS SA CLASS B 0.018121
DEUTSCHE BANK AG 0.084404
SIEMENS AG 0.032063
SNOWFLAKE INC 0.011853
ALGONQUIN POWER & UTILITIES 0.029761
AXFOOD AB 0.004692
JM SMUCKER CO/THE 0.004462
ABB LTD-REG 0.070038
SANDVIK AB 0.045334
STELLANTIS NV 0.094392
NATIONAL GRID PLC 0.159457
ZSCALER INC 0.003778
RAKUTEN GROUP INC 0.061497
UNICREDIT SPA 0.072466
LUCID GROUP INC 0.036232
LEGAL & GENERAL GROUP PLC ORD 0.257168
COMMONWEALTH BANK OF AUSTRALIA 0.072407
TESCO PLC 0.309075
DAIWA SECURITIES GROUP INC ORD 0.061967
PAYPAL HOLDINGS INC. 0.04751
ORANGE SA 0.081097
INTERCONTINENTAL HOTELS GROUP PLC 0.00694
VICI PROPERTIES INC 0.044724
TOPPAN HOLDINGS INC 0.01126
ILLUMINA INC 0.006841
RENESAS ELECTRONICS CORP 0.056066
ALFRESA HOLDINGS CORP ORD 0.008125
FORTESCUE METALS GROUP LTD 0.068335
CARMAX INC 0.006834
APTIV PLC 0.012215
CHIPOTLE MEXICAN GRILL INC 0.001187
ROYAL BANK OF CANADA 0.060023
OPEN HOUSE GROUP CO LTD 0.003241
ROHTO PHARMACEUTICAL LTD ORD 0.008525
SWEDISH ORPHAN BIOVITRUM AB 0.010065
M&G PLC 0.096564
MCKESSON CORP 0.005865
NVIDIA CORP 0.10274
BARCLAYS PLC 0.658563
ESSITY AB CLASS B 0.026103
CORP ACCIONA ENERGIAS RENOVA 0.002471
YAMADA HOLDINGS CO LTD 0.028116
DAIMLER TRUCK HOLDING AG 0.023175
SANTANDER BANK POLSKA SA 0.001443
TFI INTERNATIONAL INC 0.003326
ATLAS COPCO AB CLASS A 0.109664
CYBERARK SOFTWARE 0.001747
HEINEKEN HOLDING NV 0.0048
INFRATIL LTD 0.034951
BCE INC 0.039502
LENNAR CORP 0.010704
PLUS500 LTD 0.003326
MARRIOTT INTERNATIONAL -CL A 0.011282
DAIFUKU CO LTD 0.014813
FOX CORP CLASS A (NEW) 0.010787
NISSAN CHEMICAL CORP 0.005656
NEXI SPA 0.021054
UOL GROUP LTD ORD 0.022758
BHP GROUP LTD 0.219567
ASHTEAD GROUP PLC 0.018954
FRONTLINE PLC 0.006193
CA IMMOBILIEN ANLAGEN AG 0.001476
SCHIBSTED ASA - B SHARES 0.004133
MERCK & CO. INC. 0.109865
ONEX CORP 0.002721
SONY GROUP CORP 0.053367
NASDAQ INC 0.014781
INDUSTRIVAERDEN AB ORD C 0.005511
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.068688
ESSILORLUXOTTICA 0.01242
SUMCO CORP 0.014745
DAIWA HOUSE INDUSTRY CO LTD ORD 0.026849
MICROSOFT CORP 0.317591
EPAM SYSTEMS INC 0.00243
OMRON CORP ORD 0.008112
NORDEA BANK ABP 0.137979
AXA SA 0.077063
MCDONALDS CORP 0.031577
RESMED INC 0.006283
EBOS GROUP LTD 0.006769
WOLTERS KLUWER NV 0.010749
CAMPBELL SOUP CO 0.008272
SOMPO HOLDINGS INC 0.039524
KINNEVIK AB CLASS B 0.010306
TREASURY WINE ESTATES LIMITED 0.035039
JAPAN POST INSURANCE CO LTD 0.007907
VERTEX PHARMACEUTICALS INC 0.011145
VOLKSWAGEN AG 0.00124
SHERWIN-WILLIAMS CO 0.010257
NISSAN MOTOR CO LTD ORD 0.09525
MOBILEYE GLOBAL INC-A 0.003839
ROGERS COMMUNICATIONS INC-B 0.016055
PHOENIX HOLDINGS LTD/THE 0.007088
OBIC CO LTD ORD 0.002819
MIZUHO FINANCIAL GROUP INC 0.109306
ENGIE SA 0.075816
STRAUMANN HOLDING AG 0.004615
AEON CO LTD ORD 0.033914
SCENTRE GROUP 0.22466
LEONARDO SPA 0.017348
IDEMITSU KOSAN CO LTD ORD 0.051328
BANK OF NOVA SCOTIA 0.051899
AP MOLLER MAERSK A/S ORD A 0.000113
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.010542
WPP PLC 0.046491
HONGKONG LAND HOLDINGS LTD ORD 0.044746
HEINEKEN NV 0.01245
KEYCORP 0.040381
ALLIANZ SE 0.01697
SMITH & NEPHEW PLC 0.037834
SEVEN & I HOLDINGS CO LTD ORD 0.099151
AMETEK INC 0.009955
SINGAPORE TECH ENGINEERING 0.065772
CBRE GROUP INC 0.013403
HAKUHODO DY HOLDINGS INC ORD 0.009473
BIG SHOPPING CENTERS LTD. 0.000672
CUMMINS INC 0.006133
CHEVRON CORP 0.074452
SKF AB CLASS B 0.016151
GENERAL ELECTRIC CO 0.046843
ARCH CAPITAL GROUP LTD 0.015455
SHIONOGI & CO LTD ORD 0.012707
BAYERISCHE MOTOREN WERKE BMW PFD 0.002547
CSPC PHARMACEUTICAL GROUP LTD 0.361551
KERING SA 0.003088
RWE AG 0.032226
BRAMBLES LTD 0.06013
BRISTOL-MYERS SQUIBB CO 0.088096
YAMAZAKI BAKING CO LTD 0.005737
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.027474
ASAHI KASEI CORP 0.058808
HOSHIZAKI CORP 0.004686
DSM FIRMENICH AG 0.011382
COCA-COLA BOTTLERS JAPAN INC 0.006079
NOVARTIS AG 0.086601
AMERICAN WATER WORKS CO INC 0.008421
DOW INC 0.030613
SYENSQO SA 0.003098
TOWER SEMICONDUCTOR LTD 0.004764
SGS SA 0.006426
EXPEDIA GROUP INC 0.005746
FUTU HOLDINGS LTD-ADR 0.003083
FORD MOTOR CO 0.169952
TOURMALINE OIL CORP 0.013746
INCYTE CORP 0.008071
M3 (SO-NET M3) INC ORD 0.017711
NIPPON TELEGRAPH & TELEPHONE ORD 2.322008
SS&C TECHNOLOGIES HOLDINGS INC 0.009418
HCA HEALTHCARE INC 0.008497
SUN LIFE FINANCIAL INC 0.02539
EMERSON ELECTRIC CO 0.024678
TELEKOM AUSTRIA AG 0.005912
ALPHABET INC C-SHARES 0.214515
PPL CORP 0.031929
AFLAC INC 0.023227
IQVIA HOLDINGS INC 0.007839
TORAY INDUSTRIES INC ORD 0.065508
WALMART INC 0.184445
LENDLEASE GROUP ORD 0.02981
ATLAS ARTERIA LTD 0.047389
LIBERTY GLOBAL LTD - CLASS A 0.007157
ITOCHU CORP ORD 0.053825
INMODE LTD 0.003108
THULE GROUP AB/THE 0.004575
REGIONS FINANCIAL CORP 0.04057
UMICORE 0.008744
HYDRO ONE LTD 0.013683
OJI PAPER CO LTD 0.04022
MONSTER BEVERAGE CORP 0.021848
J FRONT RETAILING CO LTD ORD 0.010798
BAXTER INTL. 0.021846
TELECOM ITALIA SPA 0.466617
SECURITAS AB CLASS B 0.02175
SUMITOMO REALTY & DEVELOPMNT ORD 0.018427
NESTE CORPORATION 0.018589
MTU AERO ENGINES AG 0.002325
FORTIVE CORP 0.015291
WESFARMERS LTD 0.048705
LATOUR INVESTMENT AB ORD B 0.00584
CAPITAL ONE FINL. 0.016333
CVS HEALTH CORP 0.055464
SKYWORKS SOLUTIONS INC 0.006877
SCHNEIDER ELECTRIC SE 0.023322
MITSUBISHI UFJ FINANCIAL GRO 0.495315